Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4347 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1866581303.22 | 3.54 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 787735982.57 | 1.5 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 701998563.46 | 1.33 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 599817665.73 | 1.14 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 467049685.43 | 0.89 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 389968617.72 | 0.74 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 387160832.97 | 0.73 |
| NOVN | NOVARTIS AG | Health Care | Equity | 382527456.02 | 0.73 |
| ROG | ROCHE PS PAR AG | Health Care | Equity | 378141227.74 | 0.72 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 361128255.1 | 0.69 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 345228662.1 | 0.66 |
| SHEL | SHELL PLC | Energy | Equity | 338151655.53 | 0.64 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 301162115.96 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 272526801.16 | 0.52 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 259576357.3 | 0.49 |
| SAP | SAP | Information Technology | Equity | 259237940.66 | 0.49 |
| SIE | SIEMENS N AG | Industrials | Equity | 252417435.66 | 0.48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 244656693.76 | 0.46 |
| BHP | BHP GROUP LTD | Materials | Equity | 230873262.05 | 0.44 |
| TTE | TOTALENERGIES | Energy | Equity | 213880201.75 | 0.41 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 212425190.75 | 0.4 |
| TD | TORONTO DOMINION | Financials | Equity | 210242170.5 | 0.4 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 205757035.07 | 0.39 |
| ALV | ALLIANZ | Financials | Equity | 205583246.87 | 0.39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 204114283.88 | 0.39 |
| IBE | IBERDROLA SA | Utilities | Equity | 192425330.03 | 0.37 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 185460362.62 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 182288428.08 | 0.35 |
| 6501 | HITACHI LTD | Industrials | Equity | 181164935.19 | 0.34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 180883669.91 | 0.34 |
| MC | LVMH | Consumer Discretionary | Equity | 180047037.32 | 0.34 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 173395885.45 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 172693361.05 | 0.33 |
| ABBN | ABB LTD | Industrials | Equity | 171853164.12 | 0.33 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 171250941.28 | 0.33 |
| SAF | SAFRAN SA | Industrials | Equity | 166967276.5 | 0.32 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 161318880.95 | 0.31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 157210693.32 | 0.3 |
| UBSG | UBS GROUP AG | Financials | Equity | 156661420.59 | 0.3 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 154260820.44 | 0.29 |
| ENB | ENBRIDGE INC | Energy | Equity | 154175042.28 | 0.29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 152557848.15 | 0.29 |
| AIR | AIRBUS GROUP | Industrials | Equity | 152452613.05 | 0.29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 149688059.89 | 0.28 |
| BP. | BP PLC | Energy | Equity | 147569994.56 | 0.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 147468510.89 | 0.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 147059790.97 | 0.28 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 144497464.91 | 0.27 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 139178395.83 | 0.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 137468373.97 | 0.26 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 136598819.87 | 0.26 |
| UCG | UNICREDIT | Financials | Equity | 135978910.58 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 133724760.1 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 131644126.47 | 0.25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 131411504.85 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 130181868.67 | 0.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 129217414.77 | 0.25 |
| BMO | BANK OF MONTREAL | Financials | Equity | 129076369.6 | 0.25 |
| BNP | BNP PARIBAS SA | Financials | Equity | 128981200.23 | 0.24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 128558803.81 | 0.24 |
| OR | LOREAL SA | Consumer Staples | Equity | 128308686.74 | 0.24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 127147953.92 | 0.24 |
| SAN | SANOFI SA | Health Care | Equity | 126200243.47 | 0.24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 124870884.47 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 124414587.24 | 0.24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 124145137.1 | 0.24 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 122913761.73 | 0.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 120827652.18 | 0.23 |
| 8031 | MITSUI LTD | Industrials | Equity | 120706262.83 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 119716689.43 | 0.23 |
| ENEL | ENEL | Utilities | Equity | 118666232.54 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 115593000.76 | 0.22 |
| RHM | RHEINMETALL AG | Industrials | Equity | 114091759.73 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 113640381.99 | 0.22 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 112134891.56 | 0.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 110948913.09 | 0.21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 109868652.0 | 0.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 108939143.45 | 0.21 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 108010190.59 | 0.21 |
| ISP | INTESA SANPAOLO | Financials | Equity | 106596811.18 | 0.2 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 106154006.87 | 0.2 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 105775265.07 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 104012240.67 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 103725993.34 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 102036999.43 | 0.19 |
| INGA | ING GROEP NV | Financials | Equity | 99886835.76 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 98163055.77 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 97985231.46 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 97327570.56 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 97310803.53 | 0.18 |
| CS | AXA SA | Financials | Equity | 97258008.36 | 0.18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 97003322.58 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 96550870.91 | 0.18 |
| DG | VINCI SA | Industrials | Equity | 96438363.88 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 95672164.55 | 0.18 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 95493788.95 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 95417909.04 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 94202169.7 | 0.18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 93874237.39 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 93266530.07 | 0.18 |
| 7974 | NINTENDO LTD | Communication | Equity | 92184175.01 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 91942006.62 | 0.17 |
| GLEN | GLENCORE PLC | Materials | Equity | 90707710.5 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 89976118.73 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 89878883.27 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 89683473.08 | 0.17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 88603772.64 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 86557480.92 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 84866180.24 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 84106330.62 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 82657066.45 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 82270326.77 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 81358620.2 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 80310675.63 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79524051.36 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 78777332.9 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 78692313.49 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 78271168.88 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 76265572.99 | 0.14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 74337469.01 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 73549798.29 | 0.14 |
| NDA FI | NORDEA BANK | Financials | Equity | 72836417.33 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 72698185.06 | 0.14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 72583636.26 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 72173410.95 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 71533037.93 | 0.14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 71371101.04 | 0.14 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 71121063.78 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 70793964.45 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 70714863.33 | 0.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 70647113.14 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 70310699.13 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 69833444.87 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 69800044.06 | 0.13 |
| ENI | ENI | Energy | Equity | 69674668.37 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 69227801.44 | 0.13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 69212360.39 | 0.13 |
| DSV | DSV | Industrials | Equity | 67651053.87 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 67409032.67 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 66687103.64 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 66225452.43 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 66166856.09 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 66161914.03 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 65245582.11 | 0.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 65241149.83 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 64795264.36 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 64783730.85 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 64645925.53 | 0.12 |
| SREN | SWISS RE AG | Financials | Equity | 64158547.25 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 64069647.12 | 0.12 |
| BAS | BASF N | Materials | Equity | 63976436.44 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 63626750.79 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 63144680.48 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 63069001.65 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 62921844.26 | 0.12 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 62817610.11 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 61184241.03 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 60713317.22 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 60195501.82 | 0.11 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 60026925.93 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 59900477.42 | 0.11 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 59683195.08 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 59435538.14 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 59205890.0 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 58762481.91 | 0.11 |
| CABK | CAIXABANK SA | Financials | Equity | 58509854.27 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 58163463.45 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 57908749.88 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 57759152.95 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 57760927.99 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 57276932.51 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 56784657.54 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 56696706.74 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 56308345.0 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 55751729.12 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 55721659.94 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 55692932.74 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 55588826.17 | 0.11 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 55527313.93 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 55364753.57 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 55344904.43 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 55317372.94 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 55095130.62 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 54795598.86 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 54292734.06 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 53826885.53 | 0.1 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 53615233.01 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 53351360.26 | 0.1 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 52640592.09 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 52622928.2 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 52314544.35 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 52096475.33 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 51857462.1 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 51266852.39 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 51212884.96 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 51111972.0 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 50551130.07 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 50424248.12 | 0.1 |
| ALC | ALCON AG | Health Care | Equity | 50247725.58 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 50068371.29 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 49827086.41 | 0.09 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 49692937.45 | 0.09 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 49552239.41 | 0.09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 49471114.61 | 0.09 |
| 9434 | SOFTBANK CORP | Communication | Equity | 49410200.18 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 49272613.02 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 49051665.94 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 48851188.86 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 48612573.28 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 48302226.29 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 48279159.6 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 47697725.44 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 47652923.54 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 46981316.46 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 46753010.08 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 46726603.06 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 46530953.09 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 46522707.87 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 46371446.81 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 46211693.38 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 46102666.58 | 0.09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 45811019.52 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 45704189.13 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45400558.94 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 45236731.09 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 44953662.12 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 44744299.74 | 0.08 |
| 8591 | ORIX CORP | Financials | Equity | 44689910.55 | 0.08 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 44541732.66 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 44283863.68 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 44162870.73 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 43829800.4 | 0.08 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 43768555.63 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 43756774.8 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 43698420.77 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 43393361.81 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 43230017.11 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 42983432.23 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 42960523.61 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 42872295.28 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 42778418.58 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 42745698.11 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 42516651.17 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 42387811.65 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 41958955.79 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 41948375.76 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 41755665.61 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 41651564.64 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 41587285.86 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 41519691.16 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 41380967.64 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 41358023.92 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 41270404.26 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 41262966.6 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 40721303.14 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 40646718.57 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 40628893.06 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 40401073.0 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 40101743.68 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 39868764.32 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 39734509.27 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 39718518.25 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 39663215.22 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 39361555.28 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 39171121.84 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 38679761.12 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 38458729.39 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 37894816.0 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 37885136.54 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 37820402.69 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 37745826.55 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 37563916.95 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 37249855.91 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 37238685.54 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 36890837.55 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 36783280.72 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 36714469.1 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 36695231.73 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 36622470.91 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 36580424.91 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 36227841.88 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 36204731.75 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 36199899.56 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36036137.28 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 35926378.3 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 35893140.11 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 35747446.51 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 35676654.12 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 35508119.12 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 35490675.49 | 0.07 |
| HO | THALES SA | Industrials | Equity | 35382223.56 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 34509736.04 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 34467362.22 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 34420347.0 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 34241867.1 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 34174396.7 | 0.06 |
| FSR | FIRSTRAND LTD | Financials | Equity | 34155818.58 | 0.06 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34123886.57 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 34088513.23 | 0.06 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 34045595.41 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 33858409.39 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 33785614.11 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 33702623.33 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 33647863.51 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 33535444.13 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 33462522.22 | 0.06 |
| 6762 | TDK CORP | Information Technology | Equity | 33431091.93 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 33422440.39 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 33391429.55 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 33080584.71 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 32782880.66 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 32750231.82 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 32716322.52 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 32639048.0 | 0.06 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 32559537.55 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32445464.44 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 32407027.58 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 32403656.32 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 32404579.89 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 32290402.07 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 32180170.91 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 32164357.66 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 31774817.77 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 31616271.03 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 31296748.43 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 31165558.65 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 31039304.08 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 31013636.73 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 30886120.5 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 30824974.24 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 30794363.01 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 30660722.7 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 30514160.68 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 30430324.93 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 30431191.34 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 30378933.49 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 30331502.26 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30304317.75 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 30297574.39 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 30132294.4 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 29952117.28 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 29897863.31 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 29757637.86 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 29721712.58 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 29611540.71 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 29571038.85 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 29521948.46 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 29510220.58 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 29462920.18 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 29321560.02 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 29301669.75 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 29218159.51 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 29154388.78 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 29124568.58 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 29114499.81 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28913104.76 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 28876134.63 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 28763711.95 | 0.05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 28673495.52 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 28655376.64 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 28571185.69 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 28547717.81 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28512068.05 | 0.05 |
| KER | KERING SA | Consumer Discretionary | Equity | 28429979.91 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 28401906.39 | 0.05 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 28361357.53 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 28223639.62 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 28117531.25 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 28051690.15 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 28026655.55 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 27905903.33 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 27872250.76 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 27850155.93 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27848460.23 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 27848799.31 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 27742935.17 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 27692659.85 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 27690338.78 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 27673750.73 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 27584406.87 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 27508608.91 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 27455946.15 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 27423674.78 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 27413076.87 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 27404840.71 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 27287486.27 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 27278870.9 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 27233352.45 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 27027512.7 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27010850.59 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 26929960.04 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 26880025.42 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 26830755.63 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 26754966.47 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 26708517.26 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 26645339.42 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 26427654.32 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 26428454.85 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 26426545.28 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 26276565.07 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 26269601.82 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 26206805.01 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 26089855.31 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 25999731.8 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 25968934.23 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 25918859.7 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25864683.09 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 25830157.64 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 25799781.0 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 25744954.65 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 25709658.39 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 25663908.09 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25642592.47 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 25616779.22 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 25481810.79 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 25399008.07 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 25354046.61 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 25304419.2 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 25216599.39 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 25118155.55 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 25069876.63 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 25052820.12 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 25000972.98 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24865939.94 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 24782237.79 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 24603558.63 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24537405.31 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 24525596.1 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 24440792.05 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 24326899.73 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 24295000.47 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 24297534.92 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 24217243.65 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 24152344.12 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 24144196.89 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 24085054.78 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 23963114.38 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23875062.93 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23844336.34 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 23788259.71 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23497929.07 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23400825.37 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 23307417.3 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 23253066.65 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 23184228.64 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 23096956.64 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 23004951.02 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22968657.71 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22944650.56 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 22899496.74 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 22736720.07 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22712462.26 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 22627571.2 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 22101592.16 | 0.04 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 22016048.72 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 21907254.54 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21825292.28 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 21778002.45 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 21755787.15 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21640802.23 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21628828.98 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 21602618.25 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 21564428.42 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 21529250.67 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 21530889.17 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 21519274.68 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 21496826.84 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 21479412.36 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 21440484.67 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 21330693.25 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 21227725.5 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21202206.94 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 21101574.86 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 21090819.5 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 21069196.6 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 21055980.56 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 21051345.27 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21035010.95 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 21003915.13 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 20939258.03 | 0.04 |
| 005490 | POSCO | Materials | Equity | 20912296.47 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 20912463.75 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 20879421.63 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20828994.7 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 20826602.78 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 20811911.11 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 20765608.15 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 20769478.34 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 20753855.76 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 20691983.65 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 20637456.43 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 20611694.48 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 20588202.63 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 20559430.02 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20539606.0 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 20343991.86 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 20304916.71 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 20285087.13 | 0.04 |
| MRK | MERCK | Health Care | Equity | 20277009.14 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 20222479.52 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 20208234.47 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 20160135.59 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 20156793.23 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 19952382.23 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 19938955.28 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19930643.5 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 19858865.96 | 0.04 |
| EQT | EQT | Financials | Equity | 19797406.3 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 19766021.15 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 19756395.27 | 0.04 |
| SRG | SNAM | Utilities | Equity | 19722581.34 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 19631446.82 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 19574051.85 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 19483419.17 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 19428815.79 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 19424763.91 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 19406303.25 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 19346998.79 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 19314199.35 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 19294696.88 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 19201101.19 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 19180397.4 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 19161057.24 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 19151574.12 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19131666.6 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 19133032.16 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 19113665.43 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 19056167.23 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18907320.78 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 18889160.01 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 18883945.01 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 18869579.88 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 18862909.9 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18837859.83 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 18767920.4 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 18740419.05 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18698300.01 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 18677936.36 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 18627589.95 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 18628400.87 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 18612159.07 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 18497536.57 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 18486824.2 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 18423136.94 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 18417896.49 | 0.03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18355026.52 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18336779.64 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 18257023.95 | 0.03 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 18258892.06 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 18213093.21 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 18169797.25 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 18170581.0 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 18133741.28 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 18091244.27 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18070058.41 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 18057618.81 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 18046786.91 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 18041546.96 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 17988886.91 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 17974673.62 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 17960178.84 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 17903543.52 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 17874257.36 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 17857941.08 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 17844028.39 | 0.03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 17758625.39 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 17718567.59 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 17647459.32 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 17640516.17 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 17595594.07 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 17582363.77 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 17568493.9 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 17563308.63 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 17502397.26 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 17463914.81 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 17395735.06 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 17389116.92 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17359466.35 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 17344448.87 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17324134.79 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17296810.6 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17269596.38 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 17246184.19 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 17247101.02 | 0.03 |
| NESTE | NESTE | Energy | Equity | 17234458.55 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17218855.82 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 17202322.76 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 17152138.59 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 17033502.49 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 16870889.17 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 16836321.33 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 16673586.34 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 16644687.48 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16613097.94 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 16566993.92 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 16542314.5 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 16543025.01 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16544235.28 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 16533604.9 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 16527879.47 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 16447154.83 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 16423379.22 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 16396032.29 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16367636.92 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 16368128.08 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 16295836.0 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 16295843.32 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16240491.72 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16244140.17 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 16193695.59 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 16107779.87 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16038063.65 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15996913.15 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15988027.77 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15968111.48 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15933870.25 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 15906370.8 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 15880334.66 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 15813469.73 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15695928.56 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 15667552.6 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 15640130.24 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 15634271.82 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15631267.95 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 15620169.82 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15593842.92 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 15555742.81 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 15526910.84 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 15502545.8 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 15504339.81 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15461972.32 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 15463251.57 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 15420491.35 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 15420800.98 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 15353406.07 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 15341723.47 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 15301870.11 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 15297457.81 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15298024.54 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15222130.69 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 15211314.59 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 15158841.29 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15150511.26 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 15117125.28 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 15119179.56 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 15013354.89 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 14981423.0 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 14962130.86 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14953619.71 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 14957864.61 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14928329.92 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14873924.08 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 14860767.08 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14807145.41 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14773912.85 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 14684991.16 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 14617580.09 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 14617956.75 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 14607690.91 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14553428.52 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 14527611.05 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 14519557.48 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14492917.59 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 14444010.58 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 14439715.95 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 14442549.68 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 14435581.54 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14419947.16 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 14407694.59 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 14399967.74 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 14368770.3 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 14348094.5 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 14344957.73 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14347005.51 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 14184737.52 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 14169249.87 | 0.03 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 14143298.29 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14135007.69 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14129700.89 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14106272.52 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 14072130.26 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 14057676.35 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 14013181.11 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 13988235.97 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 13928980.16 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13919986.86 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 13890651.17 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 13893490.0 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13869896.26 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13863767.57 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13865754.08 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 13860759.39 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 13837023.57 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13777030.61 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13777626.14 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13765466.65 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 13758580.65 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 13757628.97 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13728790.64 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13701850.8 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 13679996.26 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 13650640.86 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 13642378.21 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13646662.19 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13634639.39 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13585898.79 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 13564989.55 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 13553714.25 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13556336.41 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 13538012.35 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13453533.23 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 13454257.74 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 13446803.18 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 13439219.46 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13423969.43 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13385610.37 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13354923.76 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 13342988.69 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13291568.44 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 13278994.4 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 13253700.74 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13246854.99 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 13238858.98 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13225412.12 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 13218727.89 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 13193780.38 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13155099.22 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 13128019.26 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13113185.17 | 0.02 |
| PEO | BANK PEKAO SA | Financials | Equity | 13080871.55 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 13062816.0 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 13055247.06 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 13056713.82 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13035593.85 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 13013847.65 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12985785.72 | 0.02 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 12937508.45 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12939936.84 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 12929411.4 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 12897674.99 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 12882234.69 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 12822337.03 | 0.02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 12793478.26 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 12776210.97 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12698660.29 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 12693331.97 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12684258.5 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12659573.47 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 12659826.08 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12641995.31 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 12642873.73 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12628036.85 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 12605439.94 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 12601318.67 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 12582621.73 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12562968.75 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 12546910.56 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12538770.18 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 12521463.12 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12524735.76 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 12503427.35 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 12496539.1 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 12491618.61 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12473217.65 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 12458189.8 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 12449423.57 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12440717.84 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 12433516.98 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 12389455.59 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 12375574.63 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12353713.0 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 12349845.78 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 12290066.09 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 12193816.31 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12191273.66 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12192768.32 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12163552.8 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 12166278.05 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 12159275.81 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 12118211.32 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 12091902.16 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 12073156.4 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 12043145.34 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 12039026.22 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 12018999.21 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12011827.84 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11931138.38 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 11919262.4 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 11905728.25 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11903282.05 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 11871974.89 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11870308.43 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 11860960.83 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11836547.11 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 11826972.82 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11811267.69 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11792886.46 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11784672.97 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11784893.35 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 11786813.52 | 0.02 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 11763583.3 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11765958.11 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 11741202.76 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 11724968.94 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 11718007.11 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 11695496.01 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 11686176.88 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 11679204.75 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 11679680.45 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11660606.53 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 11642372.47 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 11644249.61 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 11606720.27 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11573127.23 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 11563511.92 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11552193.95 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 11524559.36 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11516261.87 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 11441992.5 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 11420011.47 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11386657.13 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11377642.3 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11322040.6 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11295510.18 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 11280321.97 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 11194587.05 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 11148785.11 | 0.02 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 11110158.28 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11055180.44 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 11037540.22 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 11024416.11 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 11006956.54 | 0.02 |
| OMV | OMV AG | Energy | Equity | 10994548.46 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 10985322.91 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 10926876.3 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 10909970.02 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10904739.19 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 10905203.54 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10893140.25 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 10876286.85 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 10873592.93 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10870706.69 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 10861117.39 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10859237.02 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 10820701.69 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10814667.44 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10804643.15 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10787413.82 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10776274.21 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10761164.77 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10757054.66 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10750220.98 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10742094.68 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10731898.21 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 10696242.92 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10683650.31 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10634121.98 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 10634172.18 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10634846.45 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 10637900.87 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10630832.61 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10624169.94 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 10628010.13 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 10607893.31 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 10605738.64 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10596487.09 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 10570664.93 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10566713.71 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10562457.24 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 10556117.81 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10530644.62 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 10530808.79 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10521301.65 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10512565.67 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10508144.66 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10487372.93 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 10477303.71 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 10466356.32 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 10458489.02 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10459801.58 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 10435216.31 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 10429988.46 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 10394220.83 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10312557.27 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 10298319.58 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10296540.25 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 10288525.35 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10279273.67 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 10271214.0 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 10251994.29 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10240752.02 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10237893.51 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 10231742.65 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 10187253.06 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 10177734.97 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 10173498.63 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 10154768.42 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 10155393.43 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 10147204.61 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 10142403.04 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 10133977.3 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 10103832.61 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 10101052.68 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 10088813.96 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 10047465.62 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 10026284.03 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 10004968.24 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9997178.57 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 9992392.58 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9985699.06 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9971345.11 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9886014.64 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 9868545.97 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 9862134.47 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9839361.1 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 9830866.34 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9804794.75 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 9754186.67 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 9756702.24 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9716439.96 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9710053.04 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 9698851.65 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 9699210.83 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 9688479.26 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9659344.42 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9658647.7 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 9634345.27 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9636770.82 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9632619.49 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9590862.81 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9586786.35 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9589302.05 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 9556260.66 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9549427.66 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 9551299.84 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 9508723.52 | 0.02 |
| ELISA | ELISA | Communication | Equity | 9510289.41 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 9491660.65 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9493121.3 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 9483318.16 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 9475255.96 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9475804.83 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 9447957.69 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9398906.5 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9385824.99 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9364704.18 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9357819.27 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9358046.1 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 9319311.01 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9315547.81 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9274707.53 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9269166.07 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 9246602.02 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 9232321.65 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 9224893.5 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9217046.57 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9196354.39 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 9187638.27 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 9171278.83 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9139742.36 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9132646.68 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 9121090.16 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9104376.69 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 9075688.49 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9072127.27 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9073244.06 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9061208.32 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 9037806.72 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 9034379.99 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 9025805.09 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 9017270.95 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8986116.47 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 8987335.85 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8983385.64 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 8977459.05 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 8978125.41 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 8969844.89 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 8971132.42 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8974220.06 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 8962935.25 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8948958.35 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 8932044.88 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 8924510.58 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8913793.67 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 8903355.29 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 8897466.3 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8881416.15 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8869847.11 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8868090.47 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8858916.02 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8860192.01 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8863579.3 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8855234.77 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8851948.62 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8792453.95 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8768387.64 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8761301.47 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 8761826.27 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8757074.05 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8749017.76 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8750817.93 | 0.02 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 8734957.42 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8728447.25 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8694450.27 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 8680820.52 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8680857.7 | 0.02 |
| NKT | NKT | Industrials | Equity | 8678092.7 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 8670888.05 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 8663085.98 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 8653811.18 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 8632971.41 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 8608710.32 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 8595402.23 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 8586932.0 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8564852.43 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8520511.61 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 8501975.17 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8492085.35 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8484032.22 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 8471012.58 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 8463324.18 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8467850.35 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8453994.14 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 8447347.54 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8437912.18 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 8431641.49 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8407857.15 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8391140.27 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8388933.31 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8381804.71 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 8382971.3 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8376957.41 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 8358043.7 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 8363051.31 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 8345239.5 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8332603.35 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 8326592.38 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8323160.84 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 8323498.76 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8318154.83 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 8308398.45 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8279033.81 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 8283080.77 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 8283530.59 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8275005.3 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8248000.0 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 8242198.31 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8238025.94 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8238306.79 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 8234865.94 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 8234993.4 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 8218018.89 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 8201870.0 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8193611.78 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 8182936.4 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 8156211.71 | 0.02 |
| GET | GETLINK | Industrials | Equity | 8150506.13 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 8142765.3 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 8132490.46 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8126458.68 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 8131332.05 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8108581.48 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8094821.68 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8095809.3 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 8093279.36 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8067171.58 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 8061553.69 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 8043192.37 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 8039262.51 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 8027342.34 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8029232.86 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 8016849.58 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8019997.06 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8001545.22 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 8002911.93 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7997181.77 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 7992668.15 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7987415.48 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7988106.06 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7982485.62 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 7930856.25 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7924543.55 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 7909126.07 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7888328.68 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7888523.47 | 0.01 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 7873810.06 | 0.01 |
| ICG | ICG PLC | Financials | Equity | 7877636.62 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 7870016.63 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7862958.19 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7864661.53 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 7853354.69 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7842898.19 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 7837736.36 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 7838968.32 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 7821828.29 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7792324.63 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7783747.41 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7753201.92 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7749968.38 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7743453.12 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7719707.27 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7711946.16 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7705532.5 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 7709171.09 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7694282.59 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7694313.64 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7682410.47 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 7671033.76 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7663014.1 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 7640372.24 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 7629295.58 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7623087.95 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7612850.1 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7613497.3 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 7607461.23 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7595797.95 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7570652.45 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7566938.89 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 7567420.88 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 7552507.45 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 7554205.57 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7556867.64 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 7549130.16 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7542927.09 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 7544009.55 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7539667.56 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7523808.84 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7516357.65 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 7510239.4 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7506275.38 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7490437.34 | 0.01 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7493612.88 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 7484620.86 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7486649.17 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7487320.25 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7482084.59 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 7458499.07 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7448424.17 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7446325.96 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 7436484.11 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7413696.47 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7401801.58 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7402324.33 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7363552.93 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 7347879.46 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7350697.15 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 7336056.15 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7329160.29 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7329825.52 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7307827.12 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 7265360.01 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 7239834.55 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 7231429.32 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7213509.32 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 7204718.69 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 7206161.47 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7209378.09 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7198925.31 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7188246.92 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 7180432.06 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7180770.41 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 7159554.31 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7149463.7 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 7134791.47 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 7115856.53 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7117182.81 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 7108020.33 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 7103871.38 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 7095016.38 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 7085615.41 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 7088166.7 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 7075132.68 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7064519.67 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7062179.97 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 7053132.19 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 7036726.11 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 7038728.8 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 7039284.15 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7025421.94 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 7019875.1 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 7022199.43 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7015725.82 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7012803.01 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 7005537.3 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6992732.3 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 6985834.74 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 6977061.98 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 6968429.79 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6971351.85 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 6962046.15 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 6964093.75 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 6946109.66 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6942452.28 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 6943426.34 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6935571.54 | 0.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6934587.87 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6926849.42 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6921811.71 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 6916270.43 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6917489.25 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 6909336.96 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 6907268.95 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 6897939.49 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 6890292.96 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6891697.25 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6882969.23 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6886646.34 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6875207.93 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6867402.55 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 6871826.79 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6864467.67 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6864856.93 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 6860293.7 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 6855901.03 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6840759.06 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6841528.12 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 6841752.15 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6830565.75 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 6813464.24 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6805954.93 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6802919.24 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6792523.16 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 6793120.11 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 6783759.14 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6783890.63 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 6786129.03 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6787016.49 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 6776357.44 | 0.01 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 6767810.18 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 6771921.3 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6763683.93 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6759889.52 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6753707.93 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 6748910.44 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6750710.27 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6742259.65 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6743311.26 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6743449.91 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6738108.66 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6719869.23 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6721560.59 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6717414.21 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 6712301.69 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6705325.24 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6703363.81 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6685288.95 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6686794.77 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6687522.68 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 6679643.02 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6674837.58 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6676714.38 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6670553.16 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6660937.65 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 6652484.48 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6641219.18 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6642898.16 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 6630162.27 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 6630175.76 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6629579.39 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6620810.42 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6624328.98 | 0.01 |
| SCR | SCOR | Financials | Equity | 6618415.79 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6606147.84 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6607589.64 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 6601904.25 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6593539.83 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6593600.95 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6591657.51 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6583415.62 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6586265.15 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 6582506.89 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6565218.53 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6558374.58 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 6535138.34 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6535958.54 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6531778.32 | 0.01 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 6532954.86 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6521173.81 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6521890.99 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6514376.47 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6510355.06 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6511471.27 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 6503513.65 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6507028.32 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6508259.0 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6474909.09 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6475900.07 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6467193.6 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6463294.65 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6459246.07 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6459998.96 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6435946.22 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6436497.26 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6438373.99 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 6439772.12 | 0.01 |
| T | TELUS | Communication | Equity | 6430355.03 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6434175.32 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6421040.4 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6416954.33 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6405129.28 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6398558.82 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 6396140.24 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6385818.37 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6361276.63 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6356935.67 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6351294.09 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6350074.55 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6337830.95 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6332871.25 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6328027.57 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6322471.06 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6314107.53 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6317153.49 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6312073.91 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6313442.07 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6302778.92 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6289466.3 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6282296.84 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6285218.92 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6267924.0 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6271691.03 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6258940.7 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 6255437.92 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6250031.61 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6240421.4 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 6233347.83 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 6233539.03 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6214466.2 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 6199022.66 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6196306.0 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6196721.66 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 6188413.55 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6187093.57 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 6180941.09 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 6173905.87 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6168450.46 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 6169071.83 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 6164543.49 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 6165181.26 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6151577.2 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6142156.85 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6143759.77 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6144351.82 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6139169.93 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 6126267.19 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6128437.36 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6119463.5 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 6109744.48 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6107851.38 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 6107860.15 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 6094655.53 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 6089342.13 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6077662.35 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6079200.28 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 6079888.58 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6075499.53 | 0.01 |
| RECLTD | REC | Financials | Equity | 6068561.78 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 6063628.89 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 6063655.59 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6056532.93 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 6056916.49 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6057250.4 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 6049356.34 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6036104.51 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6029563.28 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6030322.78 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6021151.25 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 6017947.16 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 6018721.32 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 6011131.22 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6012613.74 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 6006755.75 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 6001036.83 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 5987930.29 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5988948.75 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 5989914.86 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 5990337.33 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5976726.96 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5976413.34 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5967190.48 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 5961541.91 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5965522.15 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5958462.08 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 5960772.33 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 5948400.57 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 5943136.75 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 5937303.1 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5938744.67 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5932385.38 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5933380.62 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5925037.54 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5925699.58 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 5919047.95 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5919259.83 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5916015.38 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5916869.9 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5917410.0 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5910983.04 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5911072.47 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 5911912.11 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5898587.07 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5888896.24 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 5878579.95 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5870683.28 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5863621.24 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5863873.51 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5864351.99 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5864837.16 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5865749.9 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 5854245.96 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 5843384.11 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5836766.39 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5836966.86 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 5831150.44 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5827083.42 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5827515.77 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5813917.89 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5816280.57 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5811940.04 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5812912.24 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5802919.04 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 5807374.64 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5799889.31 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5799898.2 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 5800386.79 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5793971.31 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5795235.55 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5795987.49 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5796279.62 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5788547.04 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5791083.27 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5775382.6 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5765725.04 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5759155.76 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5747465.55 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 5741612.9 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5742870.59 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5743574.2 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 5734636.44 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5737447.04 | 0.01 |
| AKER | AKER | Industrials | Equity | 5731766.56 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5733420.35 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 5728210.51 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 5720611.53 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5723359.82 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5714012.97 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5714898.0 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5708266.54 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5710185.78 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5710366.6 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5694642.35 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 5696644.85 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5687546.53 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5691851.51 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5674663.23 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5667277.24 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5663250.25 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5663618.1 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5664561.69 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5653607.86 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5654838.41 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5634582.06 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5636456.5 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5638129.34 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5625493.8 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5626637.73 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5619175.4 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5615435.62 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5617107.2 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5608152.63 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5612232.29 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5612622.01 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5607395.9 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5599459.78 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 5601547.15 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5593468.97 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5587455.32 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5588789.06 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5586202.31 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5579391.52 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5579667.88 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5572266.47 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5561097.49 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5562376.57 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5564329.98 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5564639.38 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5546108.61 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5547306.11 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 5548500.05 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 5549018.81 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5538344.98 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5529449.68 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5530605.1 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 5526245.91 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 5518713.63 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5517485.55 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5498684.14 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5501328.29 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5478773.51 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5481142.57 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5471461.66 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5474027.81 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5466039.8 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5470121.37 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 5470466.97 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5461314.17 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5452288.36 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5452519.92 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5441359.66 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5443987.1 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5435347.09 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 5438024.38 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 5426893.5 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5418780.96 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5421946.47 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5423471.83 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5413848.01 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5397923.76 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 5398730.42 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 5400225.37 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5393163.66 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5387293.79 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5389592.71 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5385729.97 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5385890.85 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5376911.11 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5379093.56 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5379446.41 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5371734.4 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5375659.9 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5365735.65 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5369594.34 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5355979.57 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5356295.16 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5356912.84 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5357446.91 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 5358195.86 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5350342.26 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5352482.13 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5353309.08 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 5347335.07 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5347712.8 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 5347845.47 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5344020.09 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5323905.57 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 5321943.36 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5323426.13 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5315021.16 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5316261.95 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5316310.22 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 5317733.26 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5307651.52 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 5309890.23 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 5298356.16 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5300544.74 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5301528.51 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5295892.85 | 0.01 |
| A2A | A2A | Utilities | Equity | 5296768.73 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5290461.69 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 5277006.6 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5272709.34 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5268644.27 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5269263.99 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5262237.34 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5257342.09 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5253071.28 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5254841.68 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5244970.34 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5234399.81 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 5235634.99 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5235721.89 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5236881.93 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5237020.81 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5238073.61 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5231499.33 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5214645.38 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5210284.29 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5206644.75 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5200270.11 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5202175.07 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5194192.74 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5196592.02 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5189148.73 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 5189208.54 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 5190995.7 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 5182244.12 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5172627.98 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 5169795.08 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5160670.35 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 5164199.75 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5165233.05 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 5157940.43 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5150093.37 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5150659.34 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 5147118.39 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5142009.59 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5143989.35 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5134408.43 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5136300.94 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 5138439.59 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5128720.67 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5123529.33 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5126056.79 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 5114145.6 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 5116082.36 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 5109293.49 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5111473.65 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 5099758.1 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 5082089.07 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5082682.81 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 5084313.11 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5072436.02 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5073391.81 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5062528.97 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5052785.54 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 5046797.02 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 5046808.07 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5049074.62 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 5038235.78 | 0.01 |
| 425 | MINTH GROUP -100 LTD | Consumer Discretionary | Equity | 5038777.5 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5025967.52 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5026882.84 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 5027373.2 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 5018975.97 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 5019292.36 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5009636.2 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 5012184.18 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 5002815.35 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5006322.45 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 5000830.13 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 4988076.04 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4990931.71 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4976341.23 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4977119.36 | 0.01 |
| OPAP | ALLWYN AG SA | Consumer Discretionary | Equity | 4978092.59 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4972222.25 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4973012.11 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4973017.38 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4965680.06 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4966228.69 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 4967058.95 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4968217.78 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 4969113.74 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4955005.81 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 4958779.7 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 4950514.06 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4946674.79 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4947593.12 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4939086.66 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4936442.75 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4936756.83 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4928401.05 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4929573.17 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4931212.87 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4932370.12 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 4925727.1 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4913215.48 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4909211.56 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 4901382.25 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4892258.02 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4892340.91 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4895379.69 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 4888007.63 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4875841.75 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4865728.5 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 4865959.23 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 4866028.26 | 0.01 |
| HER | HERA | Utilities | Equity | 4867139.91 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4870317.94 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4861229.74 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4853332.59 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4849221.59 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 4839331.49 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4835045.97 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4835403.79 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4837261.27 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 4825731.94 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4826670.37 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4819261.17 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4820083.86 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4815077.96 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4815605.29 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 4810678.37 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 4806191.09 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 4806283.43 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4796806.49 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 4792297.42 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 4793328.26 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4793629.2 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4794355.58 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4788183.76 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 4789234.84 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4789297.31 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4790896.38 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 4768235.51 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4761612.34 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4753547.28 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4740591.95 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 4741498.6 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4734956.61 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4728248.33 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4730868.46 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4724309.08 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4726612.3 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4719661.56 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4720359.7 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 4712562.7 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4712856.81 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4713234.09 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4714062.21 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4715978.7 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4717315.21 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4707649.83 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4709657.89 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 4702607.52 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4695486.02 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 4686580.63 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4690499.25 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4690596.19 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4682480.61 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4675531.41 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4677184.92 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4678638.29 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4671160.07 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4667338.03 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4667421.04 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4669528.26 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 4660157.83 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4662310.59 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4649924.43 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4651428.59 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4651805.11 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4646641.26 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4649059.69 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4639413.36 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4640783.67 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4642602.31 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4634520.13 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4635181.78 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4636084.6 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4631236.13 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4627109.38 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4627432.95 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4627644.21 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4605817.77 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4599809.17 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4587068.37 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4588069.19 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4589535.8 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 4581544.51 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4582655.75 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4572922.01 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4565571.28 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4566707.32 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4566919.28 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4567545.59 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4562062.71 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 4555887.08 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4549347.2 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4534362.73 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4536978.24 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4528914.9 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4530709.01 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4526345.72 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4519318.29 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4513225.75 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4516760.93 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4507869.61 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4501710.65 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4505459.18 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4506301.23 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4497617.78 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4498226.16 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4499385.65 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4491701.92 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4492480.99 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4487236.75 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4483210.24 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4483561.56 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4478985.59 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4479708.73 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4472223.09 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4473238.76 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4469010.32 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4467581.06 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4469116.36 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4460072.61 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4455215.15 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4459312.64 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4451854.39 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4452692.03 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4446801.21 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4441710.01 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4434744.96 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4428259.26 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4417826.65 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4418085.22 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4419756.47 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4412722.48 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4414722.62 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4407691.26 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4409177.75 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4410230.84 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4402071.5 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4402807.19 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4405026.24 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4405539.54 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4396478.4 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4398190.84 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 4400952.76 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4392241.3 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4392900.41 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4395033.72 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4388774.06 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4380915.76 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4385236.93 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4379264.98 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4379912.75 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 4359987.45 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4361084.42 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4343905.4 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4344502.89 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4345647.78 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4347554.29 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4339922.79 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4340586.66 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4338102.18 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4329294.0 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4331279.64 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4332241.44 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4318771.23 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4318961.76 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4321175.16 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 4322122.73 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4314177.18 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4307218.86 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4308448.56 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4309387.12 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4311611.39 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4305511.11 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4296229.8 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4299124.5 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4294653.92 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4295719.53 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4286779.2 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4288190.89 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4288573.74 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4283922.63 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4285468.22 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4275521.43 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 4272376.31 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4272532.56 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4274056.99 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4267456.72 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4260506.58 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4261167.22 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4261556.73 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 4254946.8 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4257839.02 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4258857.48 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4249363.89 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4250510.55 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4251270.09 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4252246.21 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4252298.42 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4246594.76 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4248622.54 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4239288.47 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4239920.22 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 4241395.55 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4234631.96 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4236888.99 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4228344.79 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4228466.7 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4229296.0 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4230067.45 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 4231235.45 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4231449.44 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4231964.04 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4221552.14 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4213190.14 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4214741.59 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4215165.88 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4210345.34 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4201775.2 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4206071.08 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4198627.72 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4200502.44 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4200510.22 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4194174.07 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4189699.01 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4176996.72 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4177518.6 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 4179699.32 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4170365.66 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4165009.23 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4165704.46 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4169547.95 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 4156806.13 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 4152880.78 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4144281.72 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4144937.64 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 4147481.75 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4139255.71 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4142157.35 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4137339.07 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4128829.16 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4130007.45 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4131425.88 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 4132568.08 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4123035.66 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4123589.9 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4121523.18 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4121534.71 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 4112113.88 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 4116505.38 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 4106753.64 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 4108002.71 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4103169.9 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4105183.73 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4100489.0 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4090767.85 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 4091319.53 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 4093860.11 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4088337.13 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4089627.4 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4080555.66 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4075072.81 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 4076020.84 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4078892.69 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4070619.14 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4070864.6 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4067914.48 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 4068061.4 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 4068839.85 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4060746.16 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 4062166.78 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4063567.37 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4063971.47 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4058022.8 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4058263.96 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4058621.86 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4050175.39 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4053453.06 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4044358.93 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4046321.21 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4048492.48 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4039817.19 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4021611.34 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 4013775.27 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4016126.28 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 4016932.93 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 4006537.94 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4008011.0 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 4008536.01 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 4010664.32 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4001434.85 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4001567.62 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4001781.21 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 4003139.79 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 4003678.74 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 4005751.07 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3996020.38 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3996595.32 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 3999954.07 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3991317.57 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 3986023.2 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3986372.56 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3980305.63 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3980495.19 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3985058.06 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3975255.0 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3975469.66 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3978742.85 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3969836.67 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 3964648.08 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3960709.49 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3961523.46 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 3954662.39 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 3955709.48 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3950149.47 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3945660.08 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3946104.56 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3947182.29 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3941950.78 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 3933903.32 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 3933935.85 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3934144.45 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3927774.36 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3926833.33 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3914340.55 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3906391.34 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 3907178.02 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3908199.9 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 3910106.42 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3910722.83 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 3910862.95 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3896772.21 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 3899904.09 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3900422.13 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3892388.24 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3892713.64 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 3894827.16 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3887816.09 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3880923.39 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3884495.63 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3875880.56 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3871301.29 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3870014.12 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 3871143.75 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3864229.67 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3865376.48 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3867793.44 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3868848.06 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3861478.95 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3854615.19 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 3855774.95 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3858872.45 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3849888.58 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3850668.91 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3852367.92 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3843683.5 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3846041.64 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3847102.96 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3847175.1 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3838010.14 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3838040.55 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3840550.99 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3842941.4 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3836052.07 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3837722.43 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3837737.93 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3828617.89 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3829306.93 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3829635.6 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3831603.16 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 3822823.05 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3824655.82 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3825335.0 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3821669.13 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3812404.33 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3810445.69 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 3802595.57 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3796820.69 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3797513.66 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3799496.1 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3799916.88 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3800846.8 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3792144.86 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3792154.98 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3793395.97 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3793583.45 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3789743.05 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3782976.41 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 3783452.94 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3784390.41 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3784654.39 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3777116.66 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3777767.13 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3779065.14 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3769448.54 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3773590.28 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3764395.19 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3767976.66 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3759085.4 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3754602.83 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3754822.89 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3756598.45 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 3748801.36 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3748910.63 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3744237.94 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3738646.14 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3739465.83 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 3740464.21 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3740725.34 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3741096.01 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3742197.28 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3733706.45 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 3737076.68 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3727662.82 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3727812.51 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3728569.62 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3731274.98 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3725483.16 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3719289.44 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3718228.97 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3720019.52 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3720582.13 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3721345.35 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 3713242.29 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3713419.8 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3706868.59 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3707721.77 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3708751.77 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3703436.46 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3696914.35 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3696952.05 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3698643.38 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3699564.14 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3691096.95 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3691243.84 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3691941.86 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3686251.97 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3687188.1 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3688646.31 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3681005.49 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 3681888.36 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3683125.15 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3683850.13 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3673422.37 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3673453.44 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3674426.4 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3664874.65 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3665373.48 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3667881.77 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3655138.48 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3655208.95 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3655415.71 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3656389.68 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3658548.07 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3648448.7 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3652591.05 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 3653240.83 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3645283.89 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3645816.56 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3647513.55 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3648135.62 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3638164.04 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3639900.13 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3642721.82 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3636682.24 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3628207.44 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3623567.91 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3626642.91 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3616988.24 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3617184.74 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3617463.98 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3618941.19 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3619853.74 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3612501.75 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3606354.48 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3607580.43 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3609297.62 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3610207.35 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3610407.37 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3604848.56 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3595706.18 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3598229.85 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3599967.45 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3600144.38 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3600399.75 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3592298.25 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3592670.2 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3585413.74 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3586835.94 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3590029.56 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3582391.71 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3583992.56 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3584093.41 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3578652.38 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 3571113.06 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3572751.0 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3573993.77 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3574195.59 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3564866.73 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3568027.63 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3563077.12 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3553727.08 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3556657.36 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3556987.68 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3548443.23 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3549521.99 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3549543.33 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3553099.19 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3545447.04 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3545463.05 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3546259.69 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3547311.46 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3547434.03 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3539482.79 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3533380.69 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3533414.09 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3535109.18 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3537138.06 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3530759.08 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3523847.35 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3525045.5 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3525197.95 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 3516494.57 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3517295.26 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3518980.63 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 3511530.85 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3515656.13 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 3506038.35 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3508268.59 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3509953.78 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3500837.18 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3501249.2 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3501729.39 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3501829.86 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3505323.09 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3497313.96 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3497713.36 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 3497967.56 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3499432.56 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3499938.99 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3500028.3 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3491862.15 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3493892.33 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3495087.8 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3486360.14 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3487046.86 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3488630.79 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3480733.36 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3481158.59 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3477518.53 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3471086.91 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 3473789.27 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3473965.04 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3474108.39 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3465082.03 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3464016.23 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3466469.86 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3468035.8 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3458874.49 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3459492.21 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3460834.08 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3454304.64 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3454568.14 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3454692.06 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3455374.17 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 3455691.2 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3456131.32 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3457746.53 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3449529.17 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3442770.93 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3443408.54 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3437925.99 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3432403.13 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3433401.27 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3433853.78 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3435154.78 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 3436270.17 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3428815.67 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3430980.82 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3423531.61 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3425482.28 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3425721.38 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3418374.77 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3419020.79 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3419930.32 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3412819.69 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3413975.39 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3415259.54 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3416135.71 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3409045.54 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3403041.34 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3395701.26 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3396340.8 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3399940.57 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3400526.83 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3392740.91 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 3392744.63 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3393328.24 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3393858.12 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3395091.18 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3386109.84 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3386447.38 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 3386815.39 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3379562.79 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3380206.43 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3381703.17 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3383440.48 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3384727.39 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3374538.15 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3374750.64 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3376526.81 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3377061.61 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3377421.51 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3370160.86 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3373221.78 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3373356.14 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3373815.01 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 3368408.4 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 3362046.82 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 3362331.95 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3362956.06 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3353865.85 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3354732.21 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3349764.6 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3351194.25 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3352331.11 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3352660.87 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3345198.18 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3345919.44 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3339826.66 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3339946.35 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3342398.6 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3332262.39 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3333832.42 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3334130.03 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3334913.75 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3327742.44 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3323138.01 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3324339.5 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3324578.38 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3325833.67 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3326518.66 | 0.01 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 3317312.39 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3319229.89 | 0.01 |
| IRE | IREN | Utilities | Equity | 3321379.31 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3311642.33 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3312687.2 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3313554.55 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3314222.92 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3300628.36 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3303292.5 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 3304780.2 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3296471.55 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3299768.18 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3300338.47 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 3290598.45 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3284819.91 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3284901.48 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3285091.31 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3285166.38 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3286503.01 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3287090.22 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3289162.3 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 3279624.66 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3280534.38 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3281293.12 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3282227.43 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3284483.16 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3275403.79 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3275845.98 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3276316.8 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3277213.85 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3270883.01 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3271151.56 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3272126.58 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3263628.23 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3264608.01 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 3265290.0 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3266766.51 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3268318.3 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3253557.07 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3255755.94 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3248372.62 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3248847.93 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3249972.2 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3245426.38 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3245722.8 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3238189.77 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3238342.8 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 3240489.6 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 3241898.35 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3232305.03 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3235232.53 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 3235256.64 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3236285.46 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3228672.14 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3229526.65 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3230556.48 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3222213.71 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3223429.3 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 3224308.82 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3218924.72 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3213734.66 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3205895.86 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3205980.55 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3206998.31 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3210110.57 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3210636.83 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3200527.29 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3201371.99 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3202436.45 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3203911.15 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3204287.39 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3197781.16 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 3199110.22 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3199317.83 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3199598.25 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3199874.53 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3200138.09 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3200246.33 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3191091.8 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3191519.13 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3184924.52 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3185101.53 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3187530.84 | 0.01 |
| SOL | SOL | Materials | Equity | 3188028.81 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3188262.42 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3179431.4 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3181508.11 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3176265.96 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 3176513.32 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3177791.03 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3172282.73 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 3172609.19 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3164089.01 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3164576.29 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3165164.23 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3166305.35 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3166887.42 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3167845.83 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3158763.46 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 3160431.55 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3160998.55 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3161422.64 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3162689.68 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 3153020.99 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3153334.82 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3154484.17 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3148183.97 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 3148717.03 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 3150159.89 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 3152063.38 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3152827.31 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3152933.96 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 3141395.32 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3133583.08 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3134430.68 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3128650.24 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3124917.87 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 3118272.5 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3118899.83 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 3121097.11 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3115364.37 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3109506.92 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3109660.05 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3110497.11 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3110550.74 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3102258.56 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 3098196.67 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3090902.61 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 3093834.78 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3086117.82 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3088064.21 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3088512.6 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3089403.35 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3079330.1 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3082955.61 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3083574.9 | 0.01 |
| DNO | DNO | Energy | Equity | 3084013.31 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3074585.23 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3069008.06 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3073672.41 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3063966.1 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 3064574.68 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3066319.32 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 3068648.82 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3057968.05 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 3058006.11 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3048170.92 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 3048323.32 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3050008.9 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3050123.98 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3043168.76 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3044685.55 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 3044867.86 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 3045248.0 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 3037411.26 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3037641.0 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 3038796.75 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 3038815.04 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 3038824.25 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3041219.05 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 3041731.76 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 3032612.37 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3026894.93 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 3028220.5 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3028367.46 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3030508.3 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3030846.49 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 3021983.1 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3023720.86 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 3024579.94 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3025434.23 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3025499.37 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 3025595.71 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 3026102.36 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 3016128.86 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3018540.54 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 3020963.56 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3021176.33 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 3010790.76 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 3015266.95 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 3006534.63 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 3006732.14 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 3009482.17 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2995159.17 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 2995187.24 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 2995872.68 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 2997388.93 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2997864.33 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 2997884.62 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 2997979.17 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2998629.88 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2999285.62 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2999802.26 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2989753.32 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2990720.94 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2991240.7 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2984644.55 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2986636.9 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2988161.05 | 0.01 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2988193.64 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 2989573.46 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 2982004.38 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2983101.6 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2983707.83 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2974194.91 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 2975043.14 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 2975083.61 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2975499.83 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2978189.01 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2978380.91 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 2978621.56 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2969242.24 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 2969444.6 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 2969535.81 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 2970302.25 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 2973635.48 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2963466.77 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 2964534.14 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 2965417.79 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2958762.12 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2953201.7 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2953692.92 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2948435.76 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 2948487.49 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 2951146.61 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 2943894.66 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2943925.17 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2945710.07 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2946683.27 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2946776.71 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2937713.05 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2937780.7 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2938028.19 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2938900.09 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2940170.15 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 2941309.08 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 2933905.09 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 2934606.83 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2936423.84 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2928968.53 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2930235.95 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2931376.92 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2925821.54 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2918747.87 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2920550.22 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2911497.49 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 2911641.99 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2913597.19 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 2915563.35 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2905532.16 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2905762.97 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2906454.16 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2907138.9 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2907279.42 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2907450.89 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2908953.56 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2909306.7 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 2910303.09 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2900650.95 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2903753.18 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2904505.82 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2896289.51 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2897300.52 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2899123.89 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2889735.28 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2892764.19 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2893468.84 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2893769.81 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2893933.02 | 0.01 |
| MISC | MISC | Industrials | Equity | 2886730.19 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2888711.56 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2889445.66 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2880998.18 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2875045.48 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2876034.88 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2876067.92 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2879005.68 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 2871596.12 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2863716.65 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2866506.39 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2867185.66 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2867392.86 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2860282.7 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2860985.12 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2862192.72 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 2862533.69 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2855079.7 | 0.01 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2856180.16 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2857895.9 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2848151.66 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2848344.74 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2850406.45 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2842519.54 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2843429.58 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 2845203.63 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2845576.44 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2846916.08 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2837216.07 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 2837805.98 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2839383.57 | 0.01 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2839730.58 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2835267.88 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2835963.62 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2830117.07 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2831175.35 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2821794.67 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2819352.21 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2811405.62 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2811582.54 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2814267.82 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2814915.46 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2806132.8 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 2809743.86 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2802812.31 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2802943.83 | 0.01 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2803446.2 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2795147.69 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2796306.48 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2797306.68 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 2797354.44 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2797589.53 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2799223.08 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2799912.12 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2800005.88 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2790393.53 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2792975.23 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2784362.87 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2785017.0 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2785607.79 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2786761.26 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2786913.86 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2788603.56 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2788603.99 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2781345.55 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2781586.27 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2783705.08 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2775963.55 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2776065.33 | 0.01 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2776474.26 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2777695.55 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2777876.58 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2768429.33 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2770980.29 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2772668.27 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 2773034.92 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2763310.62 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 2763480.93 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2767106.65 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2768073.82 | 0.01 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2758057.8 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2758842.79 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2759862.53 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2752760.27 | 0.01 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2754006.49 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2754616.03 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 2754749.74 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2756305.72 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2747892.94 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2748732.31 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2749455.63 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2750186.43 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2750989.44 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2752371.69 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2732286.23 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2732660.57 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2733316.59 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2735764.05 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2729061.45 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2730683.23 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2721865.06 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2723936.23 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2725023.41 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2716555.8 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2717451.39 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2717550.69 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2719060.79 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2719961.32 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2720650.18 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2714805.2 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2715258.62 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2705298.01 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2708588.29 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2708935.14 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2709793.79 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2700862.27 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2701449.42 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2701748.22 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2701918.43 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2703215.84 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2703924.44 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2703945.26 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2695110.45 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2695562.6 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2699897.82 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2690317.55 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2691033.72 | 0.01 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2691435.15 | 0.01 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2692457.66 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2693952.62 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2686023.73 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2686393.89 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2687209.85 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2687876.74 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2678883.37 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2680998.45 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2682574.86 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2675734.95 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2676835.21 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2677840.21 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2668310.93 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2670677.25 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2668218.51 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2660544.12 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 2661318.33 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2661498.38 | 0.01 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2662205.57 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2662580.2 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2653048.78 | 0.01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2653996.62 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2655916.64 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2649562.28 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2650301.57 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2650538.28 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2652086.05 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2642315.08 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2643485.74 | 0.01 |
| MF | WENDEL | Financials | Equity | 2645786.82 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2645961.23 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2646305.83 | 0.01 |
| BB | BIC SA | Industrials | Equity | 2646752.48 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2636735.26 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2637025.63 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2637963.42 | 0.01 |
| ERG | ERG | Utilities | Equity | 2639169.3 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2639199.26 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2639827.54 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2640059.63 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2631554.88 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2633018.83 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2633600.9 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 2634013.37 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2635575.78 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2627760.74 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2631378.41 | 0.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2621979.35 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2625604.32 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2616346.26 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2616786.76 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2618735.85 | 0.0 |
| SOLB | SOLVAY SA | Materials | Equity | 2614380.97 | 0.0 |
| FAGR | FAGRON NV | Health Care | Equity | 2614565.99 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2615207.19 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2615605.66 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2605178.12 | 0.0 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2605905.9 | 0.0 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2607280.5 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2601738.8 | 0.0 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2603511.19 | 0.0 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2603872.08 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2594701.99 | 0.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2595961.95 | 0.0 |
| 6436 | AMANO CORP | Information Technology | Equity | 2596076.71 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 2592317.88 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2593420.27 | 0.0 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2594467.22 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2584262.78 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2585116.6 | 0.0 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2585259.72 | 0.0 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2586265.94 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2586663.87 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 2578769.59 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2579386.9 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2580346.51 | 0.0 |
| BWLPG | BW LPG LTD | Energy | Equity | 2576185.66 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2576610.94 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2568313.87 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 2569128.4 | 0.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2571945.39 | 0.0 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2572215.56 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2573054.83 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2564028.69 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2565926.97 | 0.0 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2567374.81 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2567402.58 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2554332.63 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2555023.38 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2555319.88 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2556090.52 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2557101.89 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2547626.25 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2548236.4 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2549232.8 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2550575.69 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2550847.08 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2551745.91 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 2542697.78 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2544295.76 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2545180.63 | 0.0 |
| IJM | IJM CORPORATION | Industrials | Equity | 2545202.14 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2545892.68 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2546662.59 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2539458.56 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2540914.6 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2532417.26 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 2535172.15 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2535321.94 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2528318.65 | 0.0 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2529005.13 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 2522966.67 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2523480.04 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2524507.21 | 0.0 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 2524798.34 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2518037.73 | 0.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2518226.04 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2518878.39 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2520204.03 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2512066.5 | 0.0 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2512712.06 | 0.0 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2513901.57 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2506095.23 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2507287.91 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2509764.6 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2501122.06 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2501157.36 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2501440.44 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2502727.61 | 0.0 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2494822.51 | 0.0 |
| RF | EURAZEO | Financials | Equity | 2495801.74 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2496600.15 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 2498294.47 | 0.0 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 2489801.64 | 0.0 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2491290.66 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2492226.54 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2492434.58 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2493515.25 | 0.0 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2485914.05 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2486945.53 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2487317.28 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2488913.83 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2478959.9 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2479658.31 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2481500.83 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2481702.84 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2483304.0 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2474685.15 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2475841.31 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2477238.73 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2477408.89 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2478496.57 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2468464.01 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2469492.89 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2470507.5 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2470866.22 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2462944.24 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2463052.52 | 0.0 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2464752.2 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2464969.97 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2466871.72 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2467419.1 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2460297.28 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2460715.4 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2462313.97 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2462408.59 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2452532.59 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2455019.55 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2455141.41 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2457147.26 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2448227.97 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2449973.22 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2451478.61 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2442891.24 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2443428.9 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2443811.39 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2444159.39 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2444898.31 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2440874.35 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2431732.93 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2434725.82 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2436011.79 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2436119.39 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2422330.68 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2423193.19 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2423507.11 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2423656.19 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2423666.55 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2423671.12 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2423839.79 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2424652.71 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2425568.57 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2416859.25 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2417339.29 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2410777.64 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2414010.86 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2414287.06 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2414695.41 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2414819.58 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2404970.72 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2406323.59 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2408989.69 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2409365.68 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2404243.89 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2395048.34 | 0.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 2395913.34 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2396300.23 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2397660.47 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2397697.71 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2389793.16 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2390602.93 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2391604.16 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2394058.44 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2384153.0 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2386008.14 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2387569.37 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2380934.5 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2382539.3 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2383633.28 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2373338.69 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2374040.67 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2375160.85 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2376275.7 | 0.0 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 2377149.07 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2377580.98 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2372648.69 | 0.0 |
| VBK | VERBIO | Energy | Equity | 2372688.36 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2363296.23 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2363404.53 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2363625.12 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2364722.07 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2366085.09 | 0.0 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 2367096.59 | 0.0 |
| THERMAX | THERMAX | Industrials | Equity | 2357632.87 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2357820.39 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2358001.87 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2358055.41 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2359670.25 | 0.0 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2360413.68 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2355948.07 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2356343.17 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2357272.5 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2357403.54 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2347018.14 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2347504.56 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2347801.03 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2348856.52 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2349471.58 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2349901.89 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2350061.2 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2350603.73 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2346369.58 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2338230.76 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2340123.17 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2340657.45 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2341107.61 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2341258.91 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2331293.51 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2332460.43 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 2333116.59 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2333347.7 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2333873.31 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2333998.93 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2335311.1 | 0.0 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2335485.34 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2336302.24 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 2328122.05 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2328506.82 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2328849.72 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2320728.78 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2321284.05 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2323910.11 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2325342.27 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 2325690.24 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2317102.84 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2317594.0 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2318981.65 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2319695.99 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2311752.58 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2311853.36 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2313486.65 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2306189.19 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2306438.63 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2310034.21 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2299868.22 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2300906.83 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2303248.76 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2304661.61 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2294839.62 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2296596.65 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2296606.82 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2296784.51 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2298453.66 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2289557.77 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2291495.87 | 0.0 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2291603.74 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2292364.77 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2292372.97 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2292407.65 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2284224.14 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2287547.26 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2287895.55 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2288880.14 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2278522.08 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2279590.53 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2280786.42 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2282761.48 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2274840.71 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2276302.83 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2276609.02 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2277778.83 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2270380.58 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2270518.07 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2270813.19 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2270904.7 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2263482.0 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2263833.53 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2263893.14 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2265088.98 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 2257698.33 | 0.0 |
| 4088 | AIR WATER INC | Materials | Equity | 2257702.21 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2254482.91 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2256925.24 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2248467.9 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2249162.59 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2249801.94 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2250771.66 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2251792.96 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2252006.51 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2241737.55 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 2243779.87 | 0.0 |
| NEXI | NEXI | Financials | Equity | 2244335.5 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2237323.98 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2238952.07 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2240256.72 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2241059.6 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2231493.05 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2233526.88 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2226831.78 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2227118.35 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2227373.59 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2227620.69 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2230496.77 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2230796.0 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2220753.27 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2223624.06 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2225218.29 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2216218.53 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2217496.12 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2218519.51 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2219620.23 | 0.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2219637.02 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2210798.33 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2211234.58 | 0.0 |
| ACE | ACEA | Utilities | Equity | 2204784.45 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2204851.33 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2204935.89 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2207507.6 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2203080.52 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2203236.8 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2199327.73 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2193606.12 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2190152.66 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2190442.96 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2191721.97 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2192328.24 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2193301.05 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2188560.62 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2188785.03 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2178882.69 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2179133.11 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2179835.35 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2181779.61 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2182033.21 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2173663.49 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2173818.49 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2174003.33 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2177045.54 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2178283.11 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2169373.45 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2171463.54 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2172634.83 | 0.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2164130.02 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2166558.02 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2167019.11 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2158036.47 | 0.0 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2158375.44 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2152658.38 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2153583.09 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2155213.9 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2155257.49 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 2155332.0 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2148533.89 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 2151843.95 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2143626.05 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 2146633.15 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2146757.48 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2139950.66 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2140367.8 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2140629.61 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2131694.69 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2132268.76 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2132634.88 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2133422.78 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 2133482.27 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2133988.26 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2126848.58 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2127349.7 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2121859.45 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2124384.09 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2124553.86 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2116518.63 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2117005.84 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 2117457.51 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2111044.85 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2112663.62 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2113400.52 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 2113664.61 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2113777.62 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2105294.87 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 2100987.55 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2103302.45 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2103503.84 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2104510.62 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2095917.57 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2096135.25 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2096307.93 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2096309.0 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 2098086.96 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2088969.25 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2089120.7 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 2090333.79 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2084203.29 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2079667.62 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 2082278.65 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2074723.66 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2066032.2 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2066321.83 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2066924.21 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2058862.56 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2059424.04 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2059728.19 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2052360.14 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2052425.47 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 2052490.72 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2054019.02 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2055843.38 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 2056433.95 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2047056.75 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2048366.63 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2050688.93 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 2050990.68 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 2043319.38 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2045560.14 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2046581.98 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2038452.03 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 2038997.33 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 2032835.91 | 0.0 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2026116.57 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 2026451.61 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 2027571.04 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2028344.9 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2029296.0 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 2029984.33 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 2020468.75 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 2023315.02 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2023790.07 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2016161.63 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 2017462.88 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2011707.23 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2012754.82 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 2012992.05 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 2013350.81 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2014897.56 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2005453.28 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2008970.27 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 2009237.34 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2000110.79 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2001065.89 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 2003651.4 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 2003710.47 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 1994843.15 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1997882.82 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1997889.34 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1990440.84 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 1990498.32 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1990943.66 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1992309.09 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1993861.95 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1993886.82 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 1985271.02 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1985430.01 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1986310.06 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1988254.85 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 1988532.36 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1988569.97 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1973204.23 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1975167.03 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1977141.33 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1977954.24 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1968476.64 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 1969166.22 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1969644.09 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1971554.26 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1962421.53 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1962724.06 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 1964061.36 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 1964640.82 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1965082.99 | 0.0 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 1965165.03 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1966971.17 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1957374.58 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1958495.4 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1962217.45 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1952371.17 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 1953518.33 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1956177.5 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1947081.38 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 1948417.69 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1948430.06 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1949957.0 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1942095.92 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1943301.69 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1938748.94 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 1939140.61 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1939424.19 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1940387.76 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1940779.43 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1931025.39 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1931754.43 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1932283.03 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 1932428.29 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 1933497.15 | 0.0 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 1934682.39 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1935805.62 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1927342.45 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1928587.35 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1930698.55 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 1921561.94 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1922370.92 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1922575.39 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1924376.05 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1925068.55 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1917793.32 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1918198.94 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1918533.0 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1911130.9 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1912540.34 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1914360.26 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1914431.44 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 1904987.24 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1905602.91 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1905974.63 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1899593.53 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1900234.58 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1900383.68 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1901932.14 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1902894.45 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 1903276.53 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1904345.51 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1894039.74 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1895515.67 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1898048.7 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1898471.49 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1888705.39 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1891661.91 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1893359.91 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1883871.63 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1884000.85 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1885846.08 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1887625.58 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1888369.65 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1878406.83 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1878519.29 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1878788.49 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1882003.91 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1883183.21 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1874518.67 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1874686.92 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1875281.37 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1867803.27 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1869627.27 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1871621.73 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1872182.55 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1864905.33 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1865186.06 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1865409.14 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1865610.45 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1866160.76 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1867411.93 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1858744.43 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1862013.32 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1854273.25 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1854632.21 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1854904.39 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1855955.33 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 1856003.75 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 1848472.8 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1851516.98 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1842044.36 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1843780.36 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1845738.68 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1846200.68 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1836183.54 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1837111.56 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1837215.17 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1838600.55 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1840554.58 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1840612.66 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1831293.19 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1832759.6 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1833139.39 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1833805.13 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1825482.52 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1827315.7 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 1829547.99 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1824711.95 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1820146.23 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1821273.89 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1821893.38 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1822033.17 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1823489.26 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1818924.08 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1810608.58 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1805241.52 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1807773.03 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1801209.47 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1802727.67 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1802966.01 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1803384.6 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1796321.95 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1798295.89 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1798683.03 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1789315.7 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1793104.06 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 1785891.6 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1786083.23 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1786610.59 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1787130.02 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1781043.82 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1781739.11 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1782413.22 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1773533.61 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1776361.37 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1771545.27 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1762583.67 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1764134.94 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1764751.05 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1764957.18 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1766977.52 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1767070.28 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1758108.66 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1758187.13 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1760315.53 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1760482.44 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1760554.92 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1761604.63 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1762184.57 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1752065.53 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1752276.9 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1753961.3 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1754971.39 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1755467.09 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1756362.27 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1747313.42 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1748899.91 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1750528.37 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1741498.48 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1741847.4 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1744993.44 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1745761.26 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1745844.4 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1738097.78 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1738248.64 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1738310.11 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1738525.79 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1730678.72 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1732134.5 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1733392.08 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1734638.59 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1735327.38 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1725727.64 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1725904.76 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1728062.47 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1728311.53 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1729403.5 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1729965.61 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1720826.92 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1721937.91 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1723487.37 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1715055.61 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1715655.14 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1715733.97 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1717904.35 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1717955.78 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1718174.16 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1718330.99 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1718690.54 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1719190.02 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1719329.99 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1709776.23 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1709790.94 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1706003.31 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1708862.56 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1699705.88 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1700511.6 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1694708.27 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1695023.89 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1695796.51 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1688749.78 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1689109.43 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1690404.9 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 1692194.62 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1684061.94 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 1684067.46 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1685341.59 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1686989.19 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1678722.43 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1678946.89 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1679741.97 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1681043.7 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1682068.95 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1683046.34 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1675177.66 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1675851.55 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1676623.69 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1677549.73 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1668201.88 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1662153.18 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1662357.72 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1662492.48 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1656961.46 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1660964.82 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1661681.59 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1661693.78 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1652950.0 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1653798.08 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1655096.2 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1647463.77 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1647606.79 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1648096.07 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1642610.02 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1643062.68 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1643825.24 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1644473.66 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1645002.14 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1639290.81 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1639903.31 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1640927.78 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1625627.75 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1626333.88 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1628766.83 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1629370.72 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1620353.1 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1620633.14 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1624480.61 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1624870.9 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1617052.57 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1619013.58 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1614044.59 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1605305.55 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1606253.88 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1606651.17 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1607532.72 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 1608311.16 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 1609186.06 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1602200.96 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1603342.02 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1595754.68 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1593990.21 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1594484.79 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1595495.8 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1596305.83 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1596445.29 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 1597010.45 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1597939.53 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1597995.04 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1598165.99 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1598620.97 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1598725.68 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1590292.9 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1590463.98 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1590664.8 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1583362.55 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1584074.62 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1585525.95 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1574696.72 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1575376.65 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1576002.89 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1577732.79 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1569950.72 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1570233.2 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 1562643.77 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1561352.51 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1554126.64 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1555540.84 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1556321.65 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1550788.55 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1549535.53 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1550249.0 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1550484.92 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1550942.53 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1545297.47 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1540935.45 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1543638.3 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1544439.94 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1537398.81 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1538032.94 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1538362.81 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1538389.62 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1539166.34 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1539836.16 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1539917.14 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1531168.78 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1532745.36 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1532911.19 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1533971.04 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1534594.86 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1535528.24 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1525363.3 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1527654.21 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1520178.27 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1520281.04 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1520878.82 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1521709.93 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1521875.88 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1523315.66 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1523833.57 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1524126.69 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1516876.66 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1519754.56 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1509361.73 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1510110.0 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1504153.67 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1505037.51 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1505648.86 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1506512.99 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1509184.9 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1499118.35 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1500015.69 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1493538.46 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1493866.44 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1494341.43 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1495476.92 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1497152.91 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1491811.14 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1483242.84 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1484746.24 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1484919.81 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1485013.35 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1487019.24 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1478447.51 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1480517.02 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1480725.78 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1472760.92 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1474925.1 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1475274.79 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1476375.41 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1477406.28 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1467681.24 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1469487.81 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1472033.31 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1465488.85 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1465978.28 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1466477.92 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1457200.26 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1457259.02 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1461084.08 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1461644.96 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1452748.8 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1454062.34 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1454184.11 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1455588.06 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1455628.96 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1447035.15 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1450494.33 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1442123.02 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1435717.65 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1437268.91 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1438019.24 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1430536.43 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1425385.47 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 1425559.9 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1426428.23 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1427152.29 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1429378.54 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1421126.78 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1422972.34 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1423492.6 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1424302.43 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1415429.29 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1415643.23 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1415932.68 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1416651.9 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1419299.01 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1409359.4 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1410289.51 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1413175.71 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1414035.27 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1404758.63 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1404917.57 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1406786.62 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1407243.49 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1408590.44 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1401368.44 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1402283.26 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1402836.03 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1403888.14 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1403910.74 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1395359.65 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1395430.86 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1396602.27 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1397470.26 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1397482.82 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1397580.74 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1398238.79 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1389213.03 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1389234.49 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1389640.95 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1391428.66 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1386246.51 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1386713.24 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1380486.05 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1377901.38 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1378334.57 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1378690.36 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1380489.95 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1382871.35 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1373589.59 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1376283.85 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1368479.31 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1364845.39 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1367010.91 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1355609.84 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1348224.65 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1350578.44 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1343960.33 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1344716.22 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1335902.34 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1336426.62 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1339800.38 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1340622.4 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1330290.95 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1330983.35 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1331814.53 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1334360.44 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1334519.47 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1325695.25 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1325770.67 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1327649.94 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1329142.84 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1329213.77 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1329451.29 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1320219.61 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1321982.99 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1324125.63 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1324860.68 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1318712.22 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1319469.72 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1313705.34 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1310687.47 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1311419.15 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1312967.63 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1313601.15 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1306029.76 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1306525.08 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1307917.2 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1307922.57 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1307943.88 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1301967.64 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1300726.78 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1300938.45 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1303118.7 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1303381.76 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1303476.92 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1294016.03 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1295992.8 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1292901.75 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1286135.71 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1286203.8 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1278185.41 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1280228.87 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1280601.39 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1282263.58 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1272438.39 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1274559.37 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1274850.26 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1268545.87 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1268666.07 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1262587.13 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1264168.11 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1264678.82 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1265749.7 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1266739.9 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1259655.03 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1260131.42 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1253256.58 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1253316.59 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1253338.39 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1255233.55 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1246376.69 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1246860.07 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1248052.96 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1249537.9 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1249577.57 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1241881.39 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1242656.42 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1244410.41 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1245232.49 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1237836.85 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1239620.17 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1240292.57 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1240454.47 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1240544.87 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1233705.67 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1234667.7 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1225608.74 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1226731.04 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1229769.44 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1219649.37 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1221979.99 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1223129.05 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1223197.41 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1224635.41 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1216552.57 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1216842.09 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1217804.49 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1219512.2 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1212391.0 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1212707.7 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1212998.96 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1214048.52 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1204306.01 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1208917.65 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1198605.49 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1198688.05 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1199065.38 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1199704.83 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1200654.93 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1202561.5 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1203047.76 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1203749.34 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1193600.35 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1193835.13 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1193950.07 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1194614.31 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1196136.08 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1196643.76 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1188406.04 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1191412.81 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1191446.01 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1192254.12 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1185144.99 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1186569.33 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1187341.26 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1177787.26 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1178416.25 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1181579.25 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1181789.83 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1172248.45 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1173020.31 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1173070.53 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1173233.49 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1173715.96 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1174508.02 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1175506.1 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1168116.51 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1171823.34 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1161950.31 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 1164416.32 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1165625.69 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1165997.3 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1166152.51 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1156620.58 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1156704.27 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1159208.95 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1161081.72 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1161520.35 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1145899.58 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1147279.1 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1149973.53 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1141496.02 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1145814.0 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1136915.45 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1136978.92 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1137469.61 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1137484.66 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1138806.69 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1139278.33 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1140101.23 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1130863.75 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1131180.25 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 1133090.23 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1133373.34 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1133940.5 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1134505.48 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1134983.4 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1125807.61 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1127279.91 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1128631.22 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1128794.2 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1129380.75 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1121097.43 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1122012.9 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1122792.93 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1114377.68 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1116721.51 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1119056.08 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1119116.51 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1111075.61 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1111970.35 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1113524.37 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1114050.41 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1107901.11 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 1100821.69 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1101352.41 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1101729.89 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1103200.19 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 1103465.03 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1093584.17 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1094781.5 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1095720.88 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1088163.42 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1090731.48 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1092482.11 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1083552.07 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 1087371.27 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1078027.68 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1078736.58 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1079275.76 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1081648.41 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1076414.65 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1077179.0 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1069898.62 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1061969.93 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1056331.86 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1059468.07 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1052187.36 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 1052636.86 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1053386.08 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1056027.12 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1045768.4 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1046219.52 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 1046256.16 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1046982.13 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1044553.95 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1045030.12 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1038946.18 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1040341.25 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1033429.61 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1027986.57 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1019684.92 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1020825.86 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1021477.27 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 1014808.71 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 1014813.82 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1016354.79 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1017318.98 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1009402.67 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1010719.35 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1011382.57 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1004027.23 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1006031.06 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 1007762.6 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 998489.25 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 998627.53 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 994695.71 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 996151.91 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 996976.95 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 997186.39 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 987935.28 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 990390.78 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 984515.57 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 985131.28 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 978241.26 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 978475.93 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 978996.27 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 980050.83 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 980944.7 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 982136.8 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 975152.99 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 972079.92 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 967226.61 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 967478.44 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 969432.45 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 969926.63 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 961564.29 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 962671.6 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 966520.2 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 957419.36 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 958581.24 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 959033.92 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 961128.17 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 955380.86 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 946767.15 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 948075.73 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 948083.15 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 949816.3 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 940883.92 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 935119.4 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 935931.05 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 936243.8 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 936496.03 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 931272.06 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 924965.32 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 926273.32 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 928182.82 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 928204.1 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 928694.78 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 929172.33 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 921454.47 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 922004.89 | 0.0 |
| CAP | CAP SA | Materials | Equity | 922714.5 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 923147.42 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 923216.92 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 923925.61 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 914773.17 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 915842.8 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 916016.45 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 916048.06 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 918121.59 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 918355.36 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 909131.56 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 910825.1 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 913339.07 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 905357.01 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 898774.05 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 898819.9 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 899640.01 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 899700.08 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 901712.47 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 901864.46 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 893828.85 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 897749.28 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 888715.65 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 891435.65 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 883001.65 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 884470.35 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 884522.14 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 885776.03 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 886521.5 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 886972.91 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 887274.36 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 877677.19 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 879153.97 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 879424.25 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 872073.73 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 875851.05 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 876679.22 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 866645.11 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 870859.6 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 861620.93 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 861901.57 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 864324.19 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 864865.23 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 858042.21 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 858771.78 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 852889.9 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 853081.95 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 854277.7 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 855591.48 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 843056.49 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 843531.92 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 844463.91 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 844535.6 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 835515.37 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 836119.12 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 836265.28 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 839389.87 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 839920.58 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 830215.37 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 831541.84 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 834967.61 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 825004.07 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 827457.76 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 828794.45 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 829617.58 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 820563.83 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 814363.89 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 815142.86 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 817440.95 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 809189.83 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 805925.99 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 799796.62 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 800203.07 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 797526.76 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 788943.46 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 788054.3 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 789513.83 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 792198.33 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 792504.66 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 782775.51 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 783913.62 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 784876.65 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 786130.08 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 778959.1 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 779173.23 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 779173.36 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 780670.01 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 780822.68 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 767485.97 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 767769.5 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 767822.35 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 769973.02 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 761314.61 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 762341.97 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 762635.2 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 758156.29 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 758441.02 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 760609.56 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 750993.34 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 751479.13 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 753281.43 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 754559.07 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 754795.85 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 742123.98 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 742781.38 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 736253.13 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 734809.63 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 726643.86 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 722060.91 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 723153.8 | 0.0 |
| STM | STABILUS | Industrials | Equity | 723513.15 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 723711.15 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 724128.81 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 714631.89 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 715660.13 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 717687.34 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 718946.84 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 708726.04 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 709963.28 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 710342.62 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 703722.29 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 706815.02 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 707739.0 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 707744.54 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 699284.74 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 699788.63 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 701100.96 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 693397.23 | 0.0 |
| OCI | OCI NV | Materials | Equity | 696495.97 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 697165.39 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 697170.44 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 690112.91 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 691946.86 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 683144.49 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 685967.16 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 686220.22 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 687484.84 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 680678.13 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 680902.46 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 672382.35 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 673346.72 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 674974.53 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 676321.46 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 666683.86 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 663576.27 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 656490.69 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 657098.91 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 657684.86 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 658766.05 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 655545.13 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 645904.81 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 646116.51 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 648519.52 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 649678.8 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 635630.74 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 625547.77 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 625643.35 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 627748.66 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 629490.99 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 621616.94 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 614473.88 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 614513.01 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 616226.36 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 618069.97 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 608717.96 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 610040.42 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 605753.91 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 598170.97 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 595331.09 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 588408.08 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 588583.28 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 589111.5 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 590299.11 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 586024.84 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 586335.46 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 578427.18 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 578677.75 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 581837.17 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 573533.76 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 576294.02 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 567981.17 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 568333.98 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 569727.69 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 557775.39 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 559320.62 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 551184.08 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 553842.12 | 0.0 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 555647.17 | 0.0 |
| GVS | GVS | Health Care | Equity | 547861.86 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 550483.12 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 545043.83 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 525256.07 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 527368.7 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 521546.78 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 515361.89 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 503715.58 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 505012.29 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 500261.13 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 502397.87 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 485340.42 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 485399.72 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 486816.15 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 478521.97 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 474821.82 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 472176.56 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 474526.98 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 463239.52 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 458957.32 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 452087.12 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 447260.63 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 440566.0 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 437366.33 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 438298.68 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 427819.44 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 429238.11 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 422556.1 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 407832.34 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 397833.56 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 397883.34 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 376843.84 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 380842.05 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 373003.36 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 373227.51 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 367655.72 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 364368.95 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 357535.53 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 359261.97 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 354726.61 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 345757.58 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 346414.91 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 335411.21 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 330956.04 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 318779.79 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 322386.48 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 307173.28 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 301270.04 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 294568.27 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 288606.29 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 276657.04 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 260958.53 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 261548.4 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 241077.42 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 224230.29 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 187731.84 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 149180.63 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 145999.17 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 135164.86 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 124174.18 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 92850.85 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 94764.36 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 65766.14 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 44191.92 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 18538.48 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 18331.05 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 295.65 | 0.0 |
| MONTE | AMCO B SHARESSBDJ0CR22 | Financials | Equity | 0.0 | 0.0 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.0 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.0 | 0.0 |
| PSN | POSEIDON CONCEPTS CORP | Energy | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.02 | 0.0 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.04 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.05 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.08 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.19 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.34 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.85 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.99 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 1.28 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 1.54 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.69 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 5.98 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 14.0 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 15.83 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.61 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 20.4 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 132.9 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 143.5 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 148.15 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 247.17 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 276.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 294.83 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 661.39 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1271.44 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1226.72 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1134.44 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1025.37 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -871.52 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -338.38 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -179.09 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -66.51 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -64.47 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -31.19 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -19.97 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -8.34 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2.93 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.57 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1.5 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.35 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.12 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.98 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.98 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.97 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.84 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.79 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.7 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.6 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.49 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.47 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.33 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.7 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.83 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.98 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.74 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.27 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.36 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.69 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 4.76 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 4.85 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 13.97 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 16.07 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 53.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 512.14 | 0.0 |
| VAMO1 | VAMOS LOCACAO DE CAMINHOES, MAQUIN | Industrials | Equity | 1072.42 | 0.0 |
| HYPE1 | HYPERA RTS SA | Health Care | Equity | 1775.99 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -58896569.27 | -0.11 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |