Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4295 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 | 1823606486.08 | 3.57 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 767541632.86 | 1.5 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 695130649.95 | 1.36 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 534902580.01 | 1.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 441535954.26 | 0.87 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 375437964.36 | 0.74 |
| NOVN | NOVARTIS AG | Health Care | Equity | 366257337.7 | 0.72 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 359518832.4 | 0.7 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 357028493.91 | 0.7 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 345606062.14 | 0.68 |
| SHEL | SHELL PLC | Energy | Equity | 334258596.87 | 0.66 |
| NESN | NESTLE SA | Consumer Staples | Equity | 320987545.7 | 0.63 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 297342279.56 | 0.58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 268238486.06 | 0.53 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 253726694.39 | 0.5 |
| SIE | SIEMENS N AG | Industrials | Equity | 244223883.19 | 0.48 |
| SAP | SAP | Information Technology | Equity | 243172832.19 | 0.48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 239064134.38 | 0.47 |
| TTE | TOTALENERGIES | Energy | Equity | 230538678.14 | 0.45 |
| BHP | BHP GROUP LTD | Materials | Equity | 219230188.66 | 0.43 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 216762861.86 | 0.42 |
| TD | TORONTO DOMINION | Financials | Equity | 206645661.53 | 0.4 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 202928450.41 | 0.4 |
| ALV | ALLIANZ | Financials | Equity | 201728955.75 | 0.4 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 195358896.65 | 0.38 |
| IBE | IBERDROLA SA | Utilities | Equity | 187665086.57 | 0.37 |
| 6501 | HITACHI LTD | Industrials | Equity | 181821205.82 | 0.36 |
| MC | LVMH | Consumer Discretionary | Equity | 176920835.85 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 175908013.32 | 0.34 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 175094228.38 | 0.34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 175070500.58 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 173401786.66 | 0.34 |
| ABBN | ABB LTD | Industrials | Equity | 167782749.1 | 0.33 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 163499341.5 | 0.32 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 162119735.4 | 0.32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 161565342.97 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 157774566.37 | 0.31 |
| UBSG | UBS GROUP AG | Financials | Equity | 156338639.67 | 0.31 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 154225230.49 | 0.3 |
| ENB | ENBRIDGE INC | Energy | Equity | 153206581.24 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 150970559.44 | 0.3 |
| AIR | AIRBUS GROUP | Industrials | Equity | 150565424.93 | 0.3 |
| BP. | BP PLC | Energy | Equity | 148034664.04 | 0.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 145776727.78 | 0.29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 145175460.45 | 0.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 144388080.39 | 0.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 140210571.46 | 0.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 139663327.66 | 0.27 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 139022273.71 | 0.27 |
| UCG | UNICREDIT | Financials | Equity | 132398832.38 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 129382230.85 | 0.25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 129087564.36 | 0.25 |
| SAN | SANOFI SA | Health Care | Equity | 127837010.51 | 0.25 |
| BNP | BNP PARIBAS SA | Financials | Equity | 127764567.52 | 0.25 |
| OR | LOREAL SA | Consumer Staples | Equity | 126802754.49 | 0.25 |
| BMO | BANK OF MONTREAL | Financials | Equity | 126726235.02 | 0.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 126333753.21 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 126162401.67 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 126051007.45 | 0.25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 125564256.92 | 0.25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 124320853.83 | 0.24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 123499291.7 | 0.24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 121909996.53 | 0.24 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 121876072.46 | 0.24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 120285436.28 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 119916592.0 | 0.24 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 119688166.68 | 0.23 |
| 8031 | MITSUI LTD | Industrials | Equity | 119115675.68 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 118614432.89 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 113995064.29 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 112490856.52 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 112477634.19 | 0.22 |
| ENEL | ENEL | Utilities | Equity | 112449424.98 | 0.22 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 108203753.54 | 0.21 |
| ISP | INTESA SANPAOLO | Financials | Equity | 107697770.51 | 0.21 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 106985289.47 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 105065346.23 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 103884312.8 | 0.2 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 103240888.47 | 0.2 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 102709453.8 | 0.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 102217204.58 | 0.2 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 101097624.38 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 99758476.66 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 99603310.4 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 99594776.35 | 0.2 |
| INGA | ING GROEP NV | Financials | Equity | 98749258.19 | 0.19 |
| CS | AXA SA | Financials | Equity | 96754959.32 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 96297367.55 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 95601208.36 | 0.19 |
| DG | VINCI SA | Industrials | Equity | 95288454.92 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 95003591.63 | 0.19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 93725613.12 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 93356119.0 | 0.18 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 92870785.23 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 91931427.33 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 91209776.59 | 0.18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 90611721.12 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 90413910.41 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 90213585.0 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 89076302.53 | 0.17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 88336533.74 | 0.17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 87763832.79 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 86399092.8 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 86205011.46 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 86044796.71 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 84213950.1 | 0.17 |
| ABX | BARRICK MINING CORP | Materials | Equity | 83728456.51 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 83346310.83 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 81115302.72 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 79700486.77 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 79418510.97 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 78940670.54 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 78103669.75 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 77064021.32 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 75877379.13 | 0.15 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 75704132.81 | 0.15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 74206292.2 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 74149274.11 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 73558769.42 | 0.14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 73169112.96 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 73076581.09 | 0.14 |
| NDA FI | NORDEA BANK | Financials | Equity | 71731589.98 | 0.14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 71038138.68 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 70926700.0 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 70760964.67 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 70570220.5 | 0.14 |
| ENI | ENI | Energy | Equity | 70237576.17 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 69387381.33 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 69164195.93 | 0.14 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 68587321.52 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 68545084.51 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 68274659.43 | 0.13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 67990568.27 | 0.13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 67774901.91 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 67641624.12 | 0.13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 66645071.4 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 66109767.3 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 65764907.41 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 65333839.69 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 64429501.29 | 0.13 |
| DSV | DSV | Industrials | Equity | 64332188.01 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 63796363.64 | 0.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 63739055.49 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 63424549.31 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 63372690.45 | 0.12 |
| SREN | SWISS RE AG | Financials | Equity | 63156852.25 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 63132498.1 | 0.12 |
| BAS | BASF N | Materials | Equity | 62652287.15 | 0.12 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 62445847.64 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 62145814.58 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 61849348.21 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 61420575.16 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 61318673.95 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 61226473.26 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 60800060.99 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 58641897.25 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 58557382.48 | 0.11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 57773933.22 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 57696992.55 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 57525401.94 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 57137444.4 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 57126436.28 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 56987385.5 | 0.11 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 56457753.02 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 56386476.3 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 55951881.69 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 55821742.25 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 55562914.09 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 55467435.53 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 55386650.28 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 55314185.09 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 55103718.96 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 54940342.67 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 54751351.92 | 0.11 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 54724363.32 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 54518078.63 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 53295686.31 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 53122611.08 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 53035512.64 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 52966634.72 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 52728028.73 | 0.1 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 52719169.14 | 0.1 |
| SSE | SSE PLC | Utilities | Equity | 52054908.22 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 51996211.35 | 0.1 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 51715058.26 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 50888993.89 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 50827775.39 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 50652547.09 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 50301860.92 | 0.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 49982020.22 | 0.1 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 49484769.76 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 49383719.11 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 49379067.91 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 48743047.94 | 0.1 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 48594175.8 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 48475317.82 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 48438903.8 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 48381032.22 | 0.09 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 48366773.77 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 48208959.3 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 48161359.51 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 48032785.23 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 47978304.95 | 0.09 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 47729105.24 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 47487028.93 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 47240600.1 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 47137803.76 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 47037563.76 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 46924331.48 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 46658610.18 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 46623549.42 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 46346847.94 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 45859276.88 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 45812477.54 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 45730795.9 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 45687004.95 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 45565753.03 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45500274.77 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 45240313.15 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 45218380.42 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 44714078.62 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 44491515.83 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 44220062.37 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 44199860.17 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 43900775.94 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 43892886.66 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 43332835.18 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 43170137.97 | 0.08 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 43128318.51 | 0.08 |
| 8591 | ORIX CORP | Financials | Equity | 43013224.97 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 42568490.7 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 42005807.3 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 41956558.94 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 41809994.15 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 41796479.31 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 41753568.39 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 41741021.44 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 41713241.31 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 41632149.25 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 41494583.48 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 41356520.2 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 41257501.52 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 41220815.22 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 40986868.66 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 40968993.65 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 40914874.31 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 40871652.7 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 40780327.32 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40637432.0 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 40535253.83 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 40392836.57 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 40131060.36 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 39819597.81 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 39796594.78 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 39744911.17 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 39535221.52 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 38987119.66 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 38292567.56 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 38235125.07 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 38211665.09 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 38097508.35 | 0.07 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 38083991.68 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 37747193.17 | 0.07 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 37645220.49 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 37588831.92 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 37480861.2 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 37340851.53 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 37163613.03 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 36973465.6 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 36893145.59 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 36846795.96 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 36664926.59 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 36645543.54 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36468648.02 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 36371337.49 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 36299252.17 | 0.07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 36201692.18 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 36031467.45 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 35880266.93 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 35502204.58 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 35432586.61 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 35277868.03 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 35148632.33 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 35053256.5 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 34945444.66 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 34483556.98 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34444450.95 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 34414575.69 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 34387110.19 | 0.07 |
| HO | THALES SA | Industrials | Equity | 34163003.57 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 34129138.55 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 33686913.24 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 33522882.02 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 33504029.26 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 33442416.68 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 33444678.86 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 33419428.14 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 33306523.42 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 33237313.81 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 33170586.77 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 33098459.65 | 0.06 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 33044634.73 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 33022111.05 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 32924066.18 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32903684.8 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 32577428.93 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 32551204.34 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 32547395.28 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 32486451.15 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 32377298.71 | 0.06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 32315665.13 | 0.06 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 32258361.23 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 32002453.92 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 31904713.66 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 31792867.14 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 31745736.15 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 31676269.56 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 31311532.13 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 31222105.86 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 31155566.6 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 30852148.15 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 30790026.41 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 30635707.49 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 30598264.98 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 30528411.08 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 30427097.61 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 30395039.38 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30290191.75 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 30246909.85 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 30217090.34 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 30134523.12 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 29929582.48 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 29908038.81 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 29908533.36 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 29698040.93 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 29622910.51 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 29612895.17 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 29569393.92 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 29431285.53 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 29217416.84 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 29159681.22 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 29067887.46 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 29046795.94 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 29018163.79 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 28855729.7 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 28814573.53 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 28815327.6 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 28789139.99 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 28790622.44 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 28427034.19 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 28353921.75 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 28203112.65 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28168299.17 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 28161919.86 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28119741.3 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 28093734.56 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 28086887.53 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 28056624.39 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 28031571.22 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 28002542.48 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 27968493.67 | 0.05 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 27925792.56 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27928209.54 | 0.05 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 27917271.22 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 27873892.24 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 27816360.68 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 27768271.0 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 27753170.32 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 27635136.38 | 0.05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 27614147.3 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 27593082.98 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 27529641.43 | 0.05 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 27346586.1 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 27139587.76 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 27132188.5 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27123097.62 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 27076428.03 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 26993954.46 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 26967900.19 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 26854108.19 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 26852557.43 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 26794413.49 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 26766987.38 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 26711743.83 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26654235.41 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 26497061.36 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 26500539.03 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 26351942.92 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 26318287.67 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 26318760.49 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 26085091.81 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 26027659.25 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 26007691.05 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 25936133.87 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 25929693.17 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 25909226.18 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 25893442.31 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 25742597.49 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 25745026.71 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 25630115.67 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 25576826.06 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 25502149.78 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 25486520.24 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 25471728.17 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 25213717.69 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 25196312.35 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25189067.49 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25177106.87 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 24862526.97 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 24862677.45 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 24853829.77 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 24845479.17 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24762142.93 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 24681812.17 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 24630340.02 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 24460460.11 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 24398183.66 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24363744.52 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 24288894.35 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 24189635.65 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 24191017.14 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 24120859.32 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 24088397.41 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 24052085.15 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 24044396.49 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23890476.7 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 23861232.13 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23849016.25 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 23807076.99 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 23711096.28 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23580079.38 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 23556868.49 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23485053.61 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 23327023.71 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 23299997.39 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 23287117.4 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 23157624.06 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23149956.53 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 23136392.91 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 23001564.33 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 22912143.77 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 22817090.9 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 22387662.17 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 22281599.19 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 22276553.27 | 0.04 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 22265964.58 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 22250935.23 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 22223863.71 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22199546.4 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22185960.68 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 22148878.93 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 21925017.5 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 21904728.78 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 21894128.39 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21729013.71 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 21629032.13 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21485696.48 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 21421389.15 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 21357598.78 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 21360823.55 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21304020.59 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 21242307.65 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21180047.32 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 21174470.14 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21116814.72 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 21006546.83 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 21003580.95 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 20928496.22 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 20912242.75 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 20614396.65 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 20580000.0 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 20493940.11 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20424966.56 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 20382774.52 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 20297268.07 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 20273547.76 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 20256526.38 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 20241987.45 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 20232942.13 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 20211282.05 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 20174249.81 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20174347.69 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 20137723.05 | 0.04 |
| 005490 | POSCO | Materials | Equity | 20112661.9 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20063357.47 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 20051186.29 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 20034619.19 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 20001652.44 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 19964934.16 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 19968077.8 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 19936363.32 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 19903702.47 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19902652.83 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 19853597.3 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 19843675.64 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 19840332.42 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 19815885.38 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 19789320.16 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 19772288.83 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 19746120.61 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 19735713.63 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 19720227.08 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 19607349.64 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 19539880.3 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19484778.83 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 19468503.25 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 19456843.21 | 0.04 |
| MRK | MERCK | Health Care | Equity | 19433612.24 | 0.04 |
| EQT | EQT | Financials | Equity | 19378272.0 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 19308387.1 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 19290514.02 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 19264486.86 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 19264954.42 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 19256990.17 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 19205427.77 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 19163447.08 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 19151341.9 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 19146941.98 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 19121567.9 | 0.04 |
| SRG | SNAM | Utilities | Equity | 19106934.85 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 19067389.94 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 19004958.21 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 18942952.27 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 18810969.54 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18743671.73 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 18618287.66 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 18563633.21 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 18513608.01 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18495602.17 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 18492494.61 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18438182.28 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 18325826.16 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 18317170.63 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18302412.89 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 18277788.2 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 18263290.35 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 18239554.75 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18177963.95 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 18117444.72 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18097245.97 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18079088.7 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 18061606.76 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 18053060.21 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 17995460.79 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 17935993.64 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 17865711.76 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 17809189.82 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 17804015.27 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 17782738.96 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17767001.6 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 17734288.31 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 17616790.76 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17607139.66 | 0.03 |
| NESTE | NESTE | Energy | Equity | 17596659.97 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 17571910.58 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 17531441.35 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 17497367.13 | 0.03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 17416393.5 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 17321452.5 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 17323713.97 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 17311217.66 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17307806.01 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 17301425.52 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17289132.59 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17261546.35 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 17238674.5 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 17232819.22 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 17182517.69 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17081561.19 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 17069882.82 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 17060706.86 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 17040332.64 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 16963224.66 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16920799.28 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 16870706.23 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 16789678.94 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 16752244.89 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 16736797.96 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 16651687.61 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 16464029.25 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 16383987.06 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 16293353.75 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 16288380.13 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 16227215.71 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 16193473.88 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 16163957.26 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 16167898.5 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 16133052.19 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 16125505.3 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16032050.65 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 16035141.19 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 16029654.29 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16019362.43 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 15938713.54 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15926451.15 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 15927528.57 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 15881000.56 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 15814097.49 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 15758258.29 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15752689.52 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 15575185.17 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15566896.62 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 15551552.95 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 15549230.77 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15538377.76 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 15517491.39 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15500500.0 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 15463566.72 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 15428669.28 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 15371367.69 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 15362162.16 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15365850.39 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 15334258.14 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15315525.46 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15300097.51 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15281056.76 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 15278429.22 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 15171750.75 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 15150506.14 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 15139714.61 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15132989.98 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15081315.68 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15025222.55 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 15016189.86 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15007299.19 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 15000595.44 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 14883411.66 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 14886773.11 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14873144.33 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 14853504.64 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 14817351.59 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 14803723.3 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 14787634.97 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 14725545.2 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14717390.95 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 14706568.91 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 14695769.61 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 14654035.86 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 14603610.95 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 14539588.73 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 14527079.21 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 14523380.03 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 14496689.98 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 14439268.99 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 14420167.58 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14406440.73 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14406098.76 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14401121.4 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 14361554.05 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14337166.94 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 14330226.28 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14276163.04 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 14265471.04 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14230959.56 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14224916.83 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 14158796.8 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14162537.49 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14156678.49 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 14139448.41 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14139969.02 | 0.03 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 14134072.44 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14112084.87 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 14110648.61 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 14105123.33 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14099697.04 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 14065870.1 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14066902.92 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 14064565.14 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14051206.45 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 14020604.4 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 14016642.16 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 13982466.46 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 13983520.56 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 13929394.25 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 13885055.68 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13873134.57 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13864686.73 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 13820019.12 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 13809700.92 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13810064.76 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 13761672.84 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 13764391.88 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 13717000.11 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 13683264.91 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 13634280.57 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13626739.56 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 13612674.18 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13612943.46 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 13563928.25 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13502100.63 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 13497805.52 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13484307.63 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 13466161.82 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 13455071.97 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13457886.89 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 13415134.19 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13404488.63 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13388099.43 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 13391677.03 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13385563.96 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13386019.62 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13386923.97 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13352153.75 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13346665.71 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13317557.13 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 13313826.51 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13228555.2 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 13186644.87 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13169446.88 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 13130424.02 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13105921.88 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 13056726.92 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13040977.1 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 13023522.02 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 12988824.61 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 12980985.34 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 12961729.95 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 12950978.48 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 12935469.99 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12893801.75 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 12887903.7 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 12863159.94 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 12856245.94 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 12819195.3 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 12808318.0 | 0.03 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 12804423.46 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 12750832.04 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12729259.0 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 12704184.29 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 12687002.97 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12663056.13 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 12638894.89 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12632365.18 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 12623850.71 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 12536362.19 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 12501447.31 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 12491152.02 | 0.02 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 12491712.45 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 12479494.27 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 12415195.62 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 12384861.79 | 0.02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 12368139.27 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12342434.57 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 12325810.87 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12313139.52 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12314176.43 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12283167.61 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 12270439.0 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12268049.42 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12263296.68 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12246623.52 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 12248564.74 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12194455.0 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12190644.49 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 12183599.66 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12156565.97 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 12140113.78 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12132701.83 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12088721.99 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 12074057.35 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12062096.5 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 12046377.98 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12036010.15 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12025202.55 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12022550.88 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 12003019.85 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 11973020.08 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 11938296.08 | 0.02 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 11907004.77 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 11898178.55 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 11885214.07 | 0.02 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 11870703.69 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 11856167.98 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 11836263.39 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11835573.43 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 11821459.81 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 11784630.85 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 11745943.13 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 11732035.1 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 11723809.25 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 11725511.25 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 11644000.26 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11645977.35 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11638694.64 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 11627841.43 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 11612675.36 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 11586273.21 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11581908.82 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 11542831.65 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11542951.92 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 11516642.95 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 11519187.32 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11483244.85 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 11461658.53 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 11450374.19 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 11447277.92 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 11434137.08 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11412979.18 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 11415550.08 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11408561.4 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 11384088.4 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 11386259.02 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11307081.74 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 11304235.53 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11297663.67 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11287037.54 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11266633.91 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11257476.53 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11253752.89 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11226173.55 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11183734.44 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11175306.58 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11135292.9 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 11098492.39 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 11094613.18 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 11094678.38 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11056645.63 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 11057701.78 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 11059068.01 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 11022966.37 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 11018939.72 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 11003541.69 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 10972687.56 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10950659.67 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 10947813.55 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 10935429.84 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 10932367.12 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10905541.52 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 10890325.16 | 0.02 |
| OMV | OMV AG | Energy | Equity | 10877472.96 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10866295.79 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 10848086.42 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10845286.05 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 10817254.22 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10799862.95 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 10792388.36 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 10761785.4 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10762621.94 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 10710868.69 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 10700226.37 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 10690599.42 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10661954.75 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10656612.16 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 10632752.36 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10615443.88 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 10602944.83 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 10569838.5 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10554082.28 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 10536970.76 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10504192.79 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10499905.94 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10494916.2 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10479432.79 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10465908.33 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 10457586.41 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10446608.48 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10368348.39 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 10353817.17 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 10326881.61 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 10303464.23 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10293254.72 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 10293667.62 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10244295.69 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10209817.15 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10202331.77 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 10173734.09 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10127456.17 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 10129232.31 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10116670.22 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10114978.67 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 10101030.61 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10101287.63 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10082501.52 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10065855.75 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 10042671.2 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10021366.47 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10001325.39 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 10001444.38 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 9990363.87 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 9991405.87 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 9979816.45 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 9968517.32 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 9946577.08 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 9931623.68 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 9931684.39 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 9922136.33 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 9916881.34 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 9895936.88 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 9896440.08 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 9888045.21 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 9864358.64 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 9852568.84 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 9844722.95 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 9788590.2 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 9773023.2 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9754876.05 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 9736019.84 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9723424.62 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9719596.86 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 9704193.36 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9696955.16 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9655364.2 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9647008.13 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 9648673.18 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 9619339.92 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 9614300.76 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9608824.39 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9602926.4 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 9605000.24 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 9597172.99 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 9583800.76 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 9577880.64 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 9539628.53 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9530375.1 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9514857.16 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9501784.16 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 9440606.36 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9441234.42 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 9432292.51 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9312960.88 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9314135.32 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 9301784.08 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 9303321.17 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9297522.35 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9270384.23 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9267101.88 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9263709.63 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 9263957.66 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 9253600.45 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9230230.8 | 0.02 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 9219200.42 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 9205251.95 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 9205887.54 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9185032.48 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 9185493.64 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9135481.97 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9125445.73 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9116313.37 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9118642.32 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9115522.18 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 9104546.31 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9099131.08 | 0.02 |
| ELISA | ELISA | Communication | Equity | 9067427.72 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9058374.53 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9053972.15 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9031877.5 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9033057.48 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 9026567.76 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 9004575.65 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9001701.85 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8989570.64 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8984594.31 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 8946611.23 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8939197.88 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8913515.59 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8915266.92 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8893274.74 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 8888497.97 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8885681.79 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 8875991.19 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 8856683.96 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 8846774.19 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8846954.27 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 8848569.59 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8830611.76 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 8831596.69 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 8833193.18 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 8834771.31 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 8810362.92 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 8796404.42 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8785792.31 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 8782495.56 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 8766153.08 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 8757478.12 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8718771.9 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8719009.01 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8717907.79 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 8678398.36 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8675662.03 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8662850.67 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 8666203.92 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8659128.73 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8644188.24 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 8632437.58 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8619990.85 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 8615318.07 | 0.02 |
| NKT | NKT | Industrials | Equity | 8589675.92 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8572462.44 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8569906.51 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8555940.28 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8557297.3 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8559122.09 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 8546325.28 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 8542037.59 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 8522106.34 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8523444.22 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 8509362.44 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8501682.73 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 8494436.03 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8466324.65 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8466379.47 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8449290.38 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8446040.45 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 8446210.06 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 8446484.08 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 8434695.38 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8422533.23 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8425014.47 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 8400450.13 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8397240.12 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 8382875.79 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8372494.7 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8373441.34 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8366762.18 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8357165.56 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 8341370.09 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8333896.11 | 0.02 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 8327845.43 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8317248.97 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 8310006.7 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8288022.98 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 8276836.91 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 8255850.01 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8233382.16 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8234185.88 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8230585.72 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8215005.26 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 8216498.52 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 8196918.37 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8183617.57 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8104801.76 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8099426.7 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8085606.63 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8070237.51 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 8069620.5 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 8055278.43 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8047158.8 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8026809.44 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8019632.21 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 8020359.16 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8004590.81 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8006830.67 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 7987729.27 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 7980058.18 | 0.02 |
| GET | GETLINK | Industrials | Equity | 7982446.18 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7973643.92 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 7976361.75 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7971236.23 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7962754.18 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7953741.39 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7955641.03 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 7948972.97 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 7950448.58 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 7951350.12 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7935149.41 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 7917557.49 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7915834.44 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 7909545.56 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 7903493.13 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 7904393.92 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 7897006.94 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7899036.56 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 7876765.38 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 7853028.05 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 7847532.05 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 7817870.59 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7804661.12 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7805710.93 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 7800634.08 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7796259.48 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 7796878.88 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7778275.31 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7772104.83 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7764427.26 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7728333.33 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7724794.17 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7720353.43 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7704725.29 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7706193.69 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 7698304.85 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 7692983.36 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 7687632.01 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7689383.23 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 7679739.56 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 7680937.32 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 7675141.19 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 7644046.62 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 7617273.22 | 0.01 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7610761.04 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7601496.88 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7591806.04 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7592296.05 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7594350.15 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7594585.54 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7582605.7 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7565053.03 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 7559752.5 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 7554795.94 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 7557467.96 | 0.01 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 7550388.28 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7547489.78 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7520990.62 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 7509817.47 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7503798.77 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 7505394.17 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 7487398.73 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7477422.1 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7459644.68 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7462681.58 | 0.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 7454333.84 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 7448952.03 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7439299.44 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7441748.51 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 7435462.65 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7423159.47 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7419444.69 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 7406797.37 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7409289.41 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7410240.66 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 7393120.39 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7388108.85 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 7381591.8 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7363889.43 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 7364587.55 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7346844.4 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7343388.14 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7337497.06 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7329632.57 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 7321709.47 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7318276.0 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 7300151.59 | 0.01 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 7301412.39 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7292126.94 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 7294081.14 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7284408.28 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 7287750.72 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 7264240.29 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 7266397.05 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7244606.66 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7247288.86 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7225705.42 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7214874.61 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7209319.42 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7188669.62 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7185238.94 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 7170134.03 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7164246.17 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7158281.13 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7141160.2 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7125992.41 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7123158.55 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 7123375.29 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7117279.69 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 7107286.43 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 7091905.95 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 7085984.1 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7077379.47 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7071276.14 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7071870.71 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 7068549.57 | 0.01 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7056956.74 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 7035979.49 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 7038588.89 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 7020424.87 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 7000553.02 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6985566.06 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6974917.53 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 6972260.44 | 0.01 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 6972721.68 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 6957918.56 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 6962615.88 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6954836.36 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 6947699.02 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 6950027.94 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 6933342.85 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 6929265.05 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6922309.11 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6922470.31 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 6925117.75 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 6895767.29 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 6883963.33 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 6864258.32 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 6856513.88 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6858843.97 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6859067.67 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 6848465.23 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 6849527.07 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6841347.88 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6821199.43 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 6816585.41 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 6817451.02 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6810966.28 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6812928.62 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 6813389.19 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 6805919.92 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6806123.61 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6800604.36 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 6803003.85 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 6789526.15 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6790217.29 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6786936.94 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6768780.01 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 6754334.39 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6751008.48 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6752473.07 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 6747765.39 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 6747843.4 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6735521.25 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 6728229.94 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 6732512.04 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6726543.18 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6718803.84 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 6711275.63 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 6711509.59 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6697999.5 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6700637.67 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6677509.87 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 6674610.05 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6675992.8 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 6658499.45 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6650597.39 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6638476.41 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6632444.78 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 6633331.76 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6635114.39 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6621538.46 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 6622763.42 | 0.01 |
| SCR | SCOR | Financials | Equity | 6623587.96 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 6616092.67 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6610643.88 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6615384.62 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6606468.4 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6603137.69 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6597402.61 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6598280.1 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6588594.95 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6578385.94 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6572999.5 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 6564805.58 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6568555.63 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 6554323.09 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6539234.2 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6533900.62 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 6521854.72 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6522023.76 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6515959.54 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6518584.14 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6511866.5 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6512975.78 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 6513010.58 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6507244.0 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6498603.06 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6500036.71 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6493706.63 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6489567.6 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6466971.82 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6456828.6 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6444789.26 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6435434.25 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6420081.19 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6421325.42 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6412678.13 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6399633.33 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6392958.78 | 0.01 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 6378529.58 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6380183.96 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6380281.41 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6366699.01 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6370738.29 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6361815.79 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 6352482.03 | 0.01 |
| T | TELUS | Communication | Equity | 6348247.12 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6342068.32 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 6333228.68 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6327287.01 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6329668.81 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6323997.57 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6303053.3 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6294602.3 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6297022.79 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6297249.26 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6293693.68 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6284575.68 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6271734.08 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 6273527.58 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6264183.12 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6261277.46 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6255679.77 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6256337.35 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6258371.68 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 6240977.1 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6237597.46 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6223636.06 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6226124.25 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6226222.74 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6212482.05 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6197186.02 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6177211.96 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6169469.7 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6161590.25 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6162825.35 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 6163022.28 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6165687.65 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6156701.05 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6156782.7 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 6157651.77 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6151639.7 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6155799.35 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6156340.96 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6142176.7 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6142364.56 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6142446.55 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 6137127.95 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6137844.18 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6120201.56 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6105797.05 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 6103538.26 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6104201.76 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6104831.22 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6098329.34 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 6093449.51 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6094004.19 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6088847.91 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6089936.82 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 6082633.61 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6075189.77 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6077945.62 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 6070460.42 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 6067914.13 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 6064209.66 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6056913.39 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 6059466.22 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6050201.5 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6050694.88 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 6052966.12 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6044365.79 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6034627.5 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6014745.72 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6017588.47 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 6009355.9 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6006971.54 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6007817.43 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6000797.68 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5995980.14 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5990766.69 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 5987122.73 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 5972401.01 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 5957993.78 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5959918.97 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 5960621.3 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5962504.21 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5957224.71 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 5950880.32 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 5951348.58 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 5943736.81 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 5927546.07 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 5928492.41 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5925991.94 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 5909893.59 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 5903154.86 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5903786.68 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 5899347.09 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 5899609.92 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 5893876.35 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 5895660.48 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 5882489.13 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5866554.35 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5868351.25 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 5856135.58 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5855014.16 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5846891.93 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 5848409.68 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 5844859.96 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 5835240.34 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5838418.07 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5832712.15 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 5825221.03 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5826164.19 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 5823715.47 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5816296.83 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5817038.37 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 5812947.32 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 5783187.21 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5783932.87 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 5776154.93 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 5776422.71 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 5755735.61 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 5756026.34 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5748316.83 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 5749041.49 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 5743262.14 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5738544.7 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5739118.0 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 5741115.73 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5729407.61 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5724543.7 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5725855.37 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5714090.75 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5714731.93 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5716327.48 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5717330.3 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5709199.13 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 5705888.3 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 5700122.02 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5688045.87 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5688421.59 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5681915.0 | 0.01 |
| RECLTD | REC | Financials | Equity | 5681223.29 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 5672836.57 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5666652.5 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5666713.8 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5669124.44 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5669995.36 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5658000.0 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 5654875.08 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5648270.65 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5651084.72 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5641211.35 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 5643855.91 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5645359.27 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5625877.6 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5630595.24 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5610905.31 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 5611280.07 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5611627.44 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5613824.7 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5614543.01 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5605540.62 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5607645.47 | 0.01 |
| AKER | AKER | Industrials | Equity | 5609317.69 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5592732.84 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 5593780.43 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5580492.44 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 5581184.46 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5583598.36 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5584925.82 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5574800.93 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5572034.67 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5573773.06 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5574295.65 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5565128.21 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5566202.64 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5566395.77 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5559629.01 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5561738.13 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5562181.06 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 5557495.69 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5557962.26 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5550811.76 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5551619.16 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5545468.44 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5543810.43 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5534376.3 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 5535661.03 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5538069.66 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 5525708.73 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5528108.56 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5515887.36 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5516913.62 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 5517350.29 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5508486.74 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 5511341.13 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5506633.91 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5507693.03 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5493934.26 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 5494103.19 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5496311.23 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5489821.68 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5492478.85 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5480313.83 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5482064.76 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5476240.27 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5467968.48 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5469869.84 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 5467459.93 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5462465.91 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5456140.62 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5448967.86 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5445654.89 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5446826.69 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5440509.24 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5434409.06 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5426822.9 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5417926.67 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5419737.72 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5413302.0 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5414546.84 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5407870.49 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5401559.88 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5397513.47 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5397980.35 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5391309.73 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5386179.89 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5381474.18 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5375331.7 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5362281.99 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5351046.05 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5351132.11 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5332589.88 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5326747.51 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5327298.72 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5323040.48 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5323805.88 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5315041.89 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5319177.34 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5311943.65 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5312985.34 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 5304854.29 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5289397.71 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5291398.17 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5283966.48 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5285993.89 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5279368.47 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5264729.18 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5268548.89 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5254993.85 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5256117.27 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5256351.49 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5248322.16 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5250945.45 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5247947.19 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5238795.54 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5229242.29 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5229344.18 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5230630.63 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5231589.78 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5214420.52 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5214796.19 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5210467.84 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5200080.44 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5200293.55 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5196423.61 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5187060.35 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5182533.23 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5186099.04 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5180159.41 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 5166636.06 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5167484.41 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5169277.19 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 5171292.67 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5161483.65 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5163063.06 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5157464.88 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5154927.05 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5146746.05 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5144002.08 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5136017.15 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5135188.87 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 5135232.16 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5124301.08 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5117123.42 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5117624.52 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5102333.72 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5102468.14 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5096800.18 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5090377.8 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5090612.57 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5083236.13 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5083799.25 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5078631.64 | 0.01 |
| A2A | A2A | Utilities | Equity | 5078716.61 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 5074562.71 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5064674.94 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5060600.71 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5054283.65 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 5055114.98 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5056732.67 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5057124.21 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5051035.41 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5053206.17 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5042497.07 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5043566.35 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5035356.5 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5038004.16 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 5032907.06 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5023758.02 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5024563.62 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5026714.71 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5026802.85 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5015947.84 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5003988.81 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 5004169.31 | 0.01 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 5004373.32 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5005516.21 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5008037.45 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4998797.15 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 5002613.69 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 4995223.97 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 4990497.07 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4985326.65 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 4985687.83 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4978217.82 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 4981465.79 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4982392.52 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4969123.67 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 4963931.73 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 4947721.08 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 4950593.68 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4943279.21 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 4944038.7 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4941208.0 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 4927027.96 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 4931703.02 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4926669.17 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 4913189.17 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4914104.11 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4914975.93 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 4906761.42 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4911011.78 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 4901753.3 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4904833.68 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 4890035.54 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4882581.48 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 4885425.43 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4880161.6 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4872439.01 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4865934.32 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4868770.94 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 4860384.8 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4861654.73 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4856116.19 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 4860194.74 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4852450.15 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4854166.07 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4846479.26 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4846961.18 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4847214.14 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 4849222.23 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4841827.41 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 4835122.54 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4836099.04 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 4837433.38 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4838647.38 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 4831506.11 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 4832160.36 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4829595.72 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 4821539.52 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 4822130.6 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4815691.11 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 4817318.77 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4809440.56 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 4804858.56 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 4804907.31 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4806005.49 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4808492.79 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4808589.6 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 4803950.74 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4794996.97 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4797214.13 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4791409.68 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4791525.36 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 4792189.15 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 4784269.73 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4787860.52 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 4780962.96 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 4781312.13 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4776637.59 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4778623.02 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4757568.83 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4743110.34 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4745949.33 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 4742439.62 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 4735499.35 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4735855.83 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4720166.01 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4721198.12 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4712991.87 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4715171.97 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4715327.92 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 4710366.0 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4704286.35 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4699152.16 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4701044.24 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4701168.41 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 4693655.74 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4684333.01 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4678768.39 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 4680579.13 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4673270.65 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4674990.52 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4666543.26 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4667553.27 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 4670176.45 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4671266.46 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4659705.26 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4660137.31 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4651908.67 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4655191.72 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4655710.38 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4649721.15 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4641793.18 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4642245.12 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4642282.8 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4643947.7 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4644588.92 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4636986.96 | 0.01 |
| HER | HERA | Utilities | Equity | 4637630.27 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4631430.19 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4616203.58 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4608731.81 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4609303.53 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4604620.8 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4601574.56 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4604066.32 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4593224.8 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4588252.66 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4588997.67 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4589402.85 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 4589879.42 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4581746.88 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4575943.33 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4571067.95 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4571390.55 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4568814.97 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4560111.45 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4563583.2 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4558197.89 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4551926.27 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4551953.67 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4547107.43 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 4547571.31 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4541986.2 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4542304.32 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4542474.64 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4533866.79 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4534743.14 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4535689.54 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4529017.99 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4530831.84 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4531978.52 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4526820.93 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4527099.69 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4519176.79 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 4513762.29 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4514894.37 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4518190.85 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4509194.23 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4512542.44 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4500207.47 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4495465.26 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4478485.48 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4481120.44 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4482632.14 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4473346.0 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4473357.13 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4474337.97 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4475070.99 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4469883.86 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4466434.78 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4453908.21 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4451697.95 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4443526.34 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4443764.82 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4432217.69 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 4436662.99 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4428783.79 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4417816.42 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4418985.96 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4420978.57 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4421118.88 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4413139.2 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4413715.35 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4414617.5 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4416145.74 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4407774.21 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4404449.23 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4405251.43 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4393641.56 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4387791.89 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4383689.7 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4379484.63 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4379919.36 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4371329.64 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4371854.45 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4357250.35 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4350530.75 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4351188.24 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4351338.75 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4354658.75 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4345679.6 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4345901.16 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4347546.15 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4348430.46 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4344952.62 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4335378.95 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4338537.85 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4329803.25 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4325557.28 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4328980.32 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4329244.63 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4319908.02 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4323114.72 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4316948.53 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4308526.62 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4306173.66 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4299701.38 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4302061.84 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4302211.94 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4296046.45 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 4298931.11 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4289135.64 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4289189.19 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4289920.55 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4283959.14 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4284930.07 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 4285847.42 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4286562.09 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4279715.24 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4282859.81 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4274909.36 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4275986.16 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4269779.55 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4265372.65 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4266362.59 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4267212.92 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4268266.87 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4259337.26 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4253444.37 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4255394.18 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4256037.85 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4256066.39 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4239303.6 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4241863.82 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 4237077.53 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4227915.56 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4228880.95 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4229332.83 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4231957.41 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4232036.73 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4232478.32 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4222966.72 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4223020.22 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4227137.18 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4221118.19 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4221891.21 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4215365.64 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4217292.56 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4207835.1 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 4208803.32 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4212064.02 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4206550.95 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4197468.05 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4199832.26 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4196309.9 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4196967.13 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4186325.2 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4179872.74 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4180684.18 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4181326.78 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4166598.28 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4169183.52 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4170976.13 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4171170.09 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4165527.07 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4166215.12 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4157189.67 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4157545.23 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4141299.33 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4142211.3 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4143621.24 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4145069.24 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4138973.47 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4128676.87 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4121326.06 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4122236.22 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4125367.22 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4116297.22 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4118734.84 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4110667.8 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4111233.56 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4114941.67 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4102198.08 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4103990.41 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4104542.3 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4096435.46 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4096799.6 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4098394.46 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4094498.28 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4094659.52 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4087518.33 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4088671.49 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4080326.03 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4082870.28 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4084544.57 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4076195.55 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4076750.9 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4077349.21 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 4077456.89 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 4077650.18 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4079043.89 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 4079207.92 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4070466.65 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4071555.3 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4071634.85 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4071857.21 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4072974.23 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4061508.59 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4058394.52 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4049534.34 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4050831.91 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4051467.25 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4052809.58 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4039467.02 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4039547.34 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4040515.47 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4034416.32 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4035859.03 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4036159.66 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4030180.25 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4031156.11 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4026229.45 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4018763.22 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4020678.41 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4003450.33 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4003514.69 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4006938.72 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 3998425.63 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 3999999.44 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4000296.1 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 4000808.92 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4002570.01 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3993281.04 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 3991038.24 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 3984123.03 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 3976203.61 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3967894.84 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 3963574.26 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 3966660.49 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 3966729.52 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 3958853.71 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 3959546.08 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 3948185.88 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3943648.42 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3944917.46 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3937837.84 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 3938081.15 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3938175.1 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3934177.36 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3934770.79 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3929617.85 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3921737.4 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 3924731.28 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3926003.35 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 3917375.87 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3919834.2 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 3914324.32 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3915378.81 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3906645.8 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 3909667.0 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3901399.66 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3904032.49 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 3891484.7 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3892920.98 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3893197.18 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 3895736.22 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3887799.53 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3889185.25 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 3884437.52 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3884635.49 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 3877695.03 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 3871225.04 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3871651.66 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3871684.91 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3872327.85 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 3867247.08 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3868058.97 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3868113.47 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 3861699.37 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 3863070.13 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3863168.32 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 3855688.6 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3857717.69 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 3857730.45 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3851050.58 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3853180.3 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3839931.33 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3841767.15 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3841900.99 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 3842331.88 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3844758.62 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 3836086.44 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3831228.34 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3831405.51 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3832617.71 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3827796.67 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 3828333.84 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3819608.72 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3819670.52 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3820980.37 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 3823478.36 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3824367.77 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3816754.93 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 3816931.19 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3809408.76 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3812001.26 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 3813231.57 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 3813645.81 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3808624.29 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3788805.86 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 3789078.03 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3789144.32 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3790530.15 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3792729.94 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 3792840.87 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3792899.45 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 3792992.97 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3788399.19 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3779415.28 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 3780703.08 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3782311.76 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3783191.5 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3775384.62 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3777491.3 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3771323.63 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3765990.97 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3768101.92 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3759557.86 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3759157.25 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3759680.59 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 3760884.69 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3753126.73 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3756908.67 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3757878.23 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3750177.66 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3743177.65 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3743515.6 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3743652.74 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3747028.75 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3738656.84 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 3739075.31 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3733997.52 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3734478.39 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3735690.61 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3736134.33 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3736683.99 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3727825.89 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3731036.55 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3727428.38 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3725700.71 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3718117.56 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3716303.15 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3708320.27 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3712024.5 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3700031.38 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3700091.02 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 3701593.54 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3701764.41 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3702008.44 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3692898.32 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3693991.03 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 3695461.89 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 3682740.18 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3685810.51 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3685885.09 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3677419.64 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 3681415.52 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3671750.77 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3672136.37 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3674629.5 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3674927.33 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3675275.56 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 3675709.48 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3661942.41 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 3665280.67 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3665749.46 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3656252.37 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3654798.7 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3655589.11 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3647697.94 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3641404.29 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3643954.88 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3639022.24 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3639883.42 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3640128.38 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3640444.12 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3633559.5 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3625679.88 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 3630339.92 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3620446.04 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 3622782.52 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3623848.35 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3617635.05 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3617664.68 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3610754.11 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3614479.39 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3614597.24 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3609053.56 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3609968.23 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 3601058.37 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3601456.63 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3604102.56 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3595839.32 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3596302.53 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3599194.92 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3590908.26 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3592057.87 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3592821.77 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3585519.29 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3586499.56 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3580447.83 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 3580534.36 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3581598.55 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3583022.65 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3583931.97 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3583993.08 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3575839.23 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3578635.42 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3569573.33 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3569765.4 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3572519.2 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3564610.99 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3566288.85 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3566364.44 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3567187.5 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3568990.21 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3560843.57 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3563329.06 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3563652.31 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3556468.2 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3557559.38 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3558022.44 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3550695.83 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3552069.04 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3544413.81 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3545514.66 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3546100.71 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3546159.12 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3547313.13 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3541105.23 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3543436.42 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3536742.73 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3530872.55 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3531181.56 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3532637.18 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3525701.57 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3522028.37 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3522996.6 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3517000.0 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3508133.31 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3512394.38 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3504409.32 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3505250.43 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3498358.57 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3499444.34 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3493258.28 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3494953.98 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3496404.07 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3496794.1 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3497284.7 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3488072.53 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 3488897.99 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3489111.72 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3489827.38 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3492638.01 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3484144.26 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3486791.41 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3486947.76 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3479354.39 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3480670.66 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3481113.32 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3482224.53 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3482324.75 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3472976.58 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3475785.84 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 3467854.86 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3468065.54 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3464872.34 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3466634.53 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3458951.68 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3459909.31 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3460073.13 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3454553.77 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3455262.76 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3447239.02 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3447719.4 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 3442079.0 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3442256.99 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3443703.75 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3445498.88 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3437637.54 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3440419.58 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3440640.19 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3434507.65 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3436125.5 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3436368.97 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3426573.06 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3426860.71 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3427760.63 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3428505.79 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3422311.78 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3422477.25 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3424961.88 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3417039.09 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3418963.02 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3411388.31 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3412632.77 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3413061.12 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3413444.21 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3415065.93 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3416251.8 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3407726.13 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3409604.03 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3410548.77 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3401827.88 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3403364.2 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3403697.72 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 3405193.84 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3405831.06 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3397701.67 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3398072.2 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3400086.94 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3391797.39 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3388229.35 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3376426.48 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3378335.49 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3379639.92 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3370795.48 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3370856.17 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3368622.83 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3360569.1 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3360948.18 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3363027.34 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3363654.02 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3364074.21 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3356183.49 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3356417.35 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3359438.58 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3350892.25 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3354009.95 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3345232.84 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3345253.93 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3346237.01 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3346529.6 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 3346732.11 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3347518.46 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3348377.78 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3348880.81 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3340803.03 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3343504.06 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3344746.46 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3335457.8 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3339241.65 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3339680.36 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3330050.73 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3330593.06 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3332761.39 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3333180.87 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3324601.52 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 3328156.06 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3321277.27 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3321322.07 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3323325.67 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3316666.04 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3313732.98 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3304158.67 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3304730.79 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3305214.75 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3308979.29 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3299872.5 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3300053.55 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3303005.1 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3296099.43 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3298765.2 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3292661.75 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3278733.85 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3279910.69 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3280136.92 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3280413.42 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3281118.88 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3274157.37 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3270601.32 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3271302.55 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3272699.85 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3267790.91 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3262183.72 | 0.01 |
| DNO | DNO | Energy | Equity | 3262211.44 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3253487.05 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3248149.28 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3249680.65 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3251831.1 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3251853.43 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3243572.1 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3243836.78 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3245790.02 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3246361.75 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3238985.56 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3240395.64 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3241971.46 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 3232835.92 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3230541.75 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3230569.54 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3232247.72 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3222472.03 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3223855.85 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3224279.32 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3227463.9 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3217927.03 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3217960.78 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3218210.59 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3212753.52 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 3214211.98 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3215529.32 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3215672.15 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3216798.05 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3207359.22 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3207680.97 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3207780.51 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3207820.55 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3208040.01 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3208614.21 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3209468.31 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3202417.69 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3202509.92 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3206754.08 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3198297.44 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3198521.37 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3199020.75 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3201795.48 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3196044.54 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 3196152.43 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3186669.21 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3188452.09 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3189239.42 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3182583.91 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3183692.93 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3181431.72 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3173222.55 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3173868.73 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3175936.58 | 0.01 |
| SOL | SOL | Materials | Equity | 3166354.69 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3166650.71 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3168837.32 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3169595.54 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3170002.23 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3170210.42 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3161980.72 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3162024.39 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3164447.51 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3165353.53 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3157502.6 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3157785.92 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3161074.12 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 3152292.87 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3152616.2 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3153018.0 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3153204.2 | 0.01 |
| IRE | IREN | Utilities | Equity | 3154571.12 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3155790.94 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3147299.1 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3147801.93 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3149796.98 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3142966.21 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3144866.08 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 3137408.3 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3138641.09 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3131152.24 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 3132543.31 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3133345.81 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3135301.62 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3125972.41 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3126584.69 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3127731.24 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3127967.02 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3128510.68 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3130008.02 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3120783.72 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3122377.62 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3115431.64 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3115659.68 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3116515.87 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 3112612.46 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3106654.07 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3109796.0 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3110027.34 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3100707.85 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3101808.1 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3095028.24 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3099187.3 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3090324.89 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3094754.12 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3084723.72 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3087062.94 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3089116.49 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3081287.61 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3082309.37 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3075485.79 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3078826.78 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3071257.17 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3071526.75 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3072404.71 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3064866.65 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3068021.17 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3069035.5 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3060812.81 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3061673.21 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 3053998.1 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 3054021.54 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 3051050.6 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 3052043.72 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3044188.24 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3046705.59 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3047220.94 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3047792.46 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3047794.7 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3040389.2 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3043562.29 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3038592.58 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3038621.12 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3031712.61 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3032085.06 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3023752.71 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3018478.31 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3018576.43 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3019859.14 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3019971.02 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3020630.89 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 3021671.35 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 3022575.02 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3022911.27 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3023221.94 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3013384.99 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3014556.42 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3014578.21 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3014645.56 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 3008789.67 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3009569.71 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3010173.97 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3004793.99 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 3007166.1 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 2998601.4 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 2994998.12 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2996711.4 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2997700.53 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2987966.99 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 2988617.66 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2989445.36 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 2989771.35 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2982784.45 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2985328.02 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 2985509.38 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2987405.66 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 2979373.75 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2979687.63 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2980608.15 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 2980948.78 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2973258.23 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 2974545.38 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 2975866.76 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 2969015.3 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 2971372.77 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 2971460.97 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 2962351.16 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2962443.33 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 2962792.16 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 2962910.04 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 2963613.77 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 2967078.78 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 2957377.61 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 2958144.71 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 2961014.53 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2952013.25 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2953200.26 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 2955998.98 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 2956019.66 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2956206.77 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 2947083.73 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 2947885.43 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2949410.95 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2949615.07 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 2950428.05 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 2950468.97 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 2951440.12 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2943222.19 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2943532.41 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2945403.1 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 2945599.82 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2937279.11 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2937680.64 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 2938322.94 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2939139.42 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 2931981.75 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 2935540.92 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 2926856.93 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2927603.22 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2927975.62 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2928008.43 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2929965.94 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 2923766.27 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2923768.57 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2924454.37 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2916334.72 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 2916920.7 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2918050.8 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 2919886.02 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2913534.3 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2907548.67 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2910735.27 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2901726.87 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2903390.84 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 2905240.35 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 2895948.21 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2893553.55 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2885668.82 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2885866.57 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 2888273.88 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2888547.21 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 2881978.93 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2883525.61 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2876987.97 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 2877658.56 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2879441.97 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2879516.2 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 2879890.85 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2880011.64 | 0.01 |
| MISC | MISC | Industrials | Equity | 2880135.3 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2880200.46 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 2870737.03 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 2872156.49 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2872890.33 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2874025.08 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 2874099.74 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2875291.8 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2865421.79 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2865913.19 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2867027.03 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2867284.07 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2867310.53 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2869288.58 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 2870029.67 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2862315.79 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2862381.76 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 2863406.52 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2855316.13 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2855848.3 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 2856689.96 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 2857292.01 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2857292.18 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2857298.85 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2859570.18 | 0.01 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 2852057.21 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2852578.3 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2844815.72 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2845144.7 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2848727.49 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 2849576.44 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2849607.88 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2840459.43 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2841454.04 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2842310.64 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2843707.6 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 2843829.14 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2838593.84 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2838781.73 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2838876.16 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 2830707.52 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2832863.35 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2832892.33 | 0.01 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2833095.18 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2834554.05 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 2828160.78 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2819875.89 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 2815670.98 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2818133.94 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2810584.01 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2810956.6 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2811040.76 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2812196.06 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2812248.59 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 2812697.03 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2812955.98 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2806120.94 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2806692.11 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 2807735.2 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2802101.68 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2802531.77 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2803496.5 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2795412.48 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 2798425.9 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2798628.99 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2788680.8 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2789495.11 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2790672.04 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2790789.39 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 2792952.58 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2784774.96 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2785056.33 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 2787214.21 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2787263.96 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2778574.72 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2780049.05 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2781144.99 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2782990.67 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2773957.32 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2775029.3 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2775969.54 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2777137.28 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2769219.15 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2771487.5 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2772673.43 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2772769.25 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2773000.69 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2765252.24 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2766417.2 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2758923.21 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2761295.73 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2762550.43 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2753026.34 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2753035.22 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2754932.78 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2755275.88 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2756045.11 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2756218.65 | 0.01 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 2757660.19 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2748521.39 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2750910.71 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2751028.55 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 2751856.04 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2752088.14 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2752504.25 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2747218.02 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2747583.04 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2740887.84 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2741185.12 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2741656.11 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2742468.34 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2734488.81 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2734764.73 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2737358.55 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2727837.04 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2730241.83 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2731045.47 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2724466.94 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2727258.6 | 0.01 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 2719018.67 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2720049.32 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2721174.32 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 2712595.43 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2715136.08 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 2716661.17 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2709300.7 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2704151.26 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2701471.76 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2693359.38 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2693482.91 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2694483.61 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2695075.29 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2695715.29 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2696313.84 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2696543.53 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2688053.54 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2688480.09 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2689474.86 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2683426.5 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2683638.5 | 0.01 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2684349.11 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2684740.4 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2686281.87 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2677502.47 | 0.01 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2680857.4 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2672460.6 | 0.01 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2673576.62 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2674170.57 | 0.01 |
| MF | WENDEL | Financials | Equity | 2674312.59 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2674453.24 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2666520.12 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2667170.67 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2667507.55 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2668055.37 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2668920.84 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2669847.68 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2670388.26 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2670623.15 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2661727.46 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2664511.43 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2659746.55 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2652119.05 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2654697.66 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2654961.7 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2655011.66 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2646501.39 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2647487.12 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2648000.38 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2649605.43 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2641243.14 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2641780.14 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2642264.03 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 2643505.31 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2644211.83 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2644410.49 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2644842.22 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2636770.45 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2636870.34 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2630867.51 | 0.01 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2631328.48 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2625584.16 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2627447.19 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2628288.74 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2628572.1 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2630225.16 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2620319.22 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2621104.39 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2621838.49 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 2615991.83 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2616103.32 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2616975.2 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2617508.04 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2617569.73 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2610124.11 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2612557.17 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2613726.43 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2614229.84 | 0.01 |
| IJM | IJM CORPORATION | Industrials | Equity | 2605345.6 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2606531.03 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2608221.47 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2608711.15 | 0.01 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2599860.89 | 0.01 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2600369.11 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2600575.55 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2602391.06 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2602727.27 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2603510.36 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2604435.2 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2594934.79 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2595012.51 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2595293.92 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2596282.37 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2597504.87 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2598910.04 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 2590553.77 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2590731.58 | 0.01 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2593581.09 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2585429.46 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2586305.52 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2586341.59 | 0.01 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2580826.63 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2575183.89 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2570942.85 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2572775.3 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2574031.37 | 0.01 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2564357.06 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2565381.07 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2566107.96 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2568889.29 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2569000.19 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2560466.63 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 2560669.06 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2560963.19 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2561144.33 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2561195.47 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2554171.81 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2549957.79 | 0.01 |
| BB | BIC SA | Industrials | Equity | 2551688.07 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2552881.4 | 0.01 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2553217.19 | 0.01 |
| ERG | ERG | Utilities | Equity | 2553397.67 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2544282.74 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2545061.43 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2545297.35 | 0.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2548339.23 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2539554.01 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2542328.48 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2542606.99 | 0.0 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2542961.41 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2534164.93 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 2536289.13 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2537139.24 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2528886.91 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2529421.66 | 0.0 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2530377.92 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2524794.24 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 2525002.21 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2525179.89 | 0.0 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2526870.03 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2527457.34 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2519202.29 | 0.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2520306.18 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2520736.42 | 0.0 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2521788.71 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2514426.11 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2508053.78 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2509090.91 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2510743.41 | 0.0 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2511540.79 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2512383.25 | 0.0 |
| SOLB | SOLVAY SA | Materials | Equity | 2502888.41 | 0.0 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2504743.43 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2501866.4 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2502309.83 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2493033.97 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2494361.49 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2494618.99 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 2497500.35 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2487795.54 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2491976.63 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2482732.1 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2484136.64 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 2484597.57 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2484620.05 | 0.0 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2485787.82 | 0.0 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2481201.6 | 0.0 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2473138.99 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2467914.56 | 0.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 2469249.33 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2472233.37 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2463524.99 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2464232.36 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2465567.79 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2466326.61 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2458594.35 | 0.0 |
| RF | EURAZEO | Financials | Equity | 2459473.86 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2460338.96 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2452098.76 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2452362.07 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 2452592.45 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2453653.08 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2455822.55 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2456140.62 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2456591.38 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2447380.12 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 2448224.34 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2448696.64 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2449303.85 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2449629.48 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2449885.31 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2450189.75 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2450215.54 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2443267.38 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2446396.85 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2438359.01 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2438949.16 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2439240.05 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2439549.47 | 0.0 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2439651.57 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2441005.65 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2431646.19 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2433056.13 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2426984.16 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2428233.17 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2429948.97 | 0.0 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2430480.49 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2421863.54 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2422473.21 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2423568.0 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2424631.38 | 0.0 |
| VBK | VERBIO | Energy | Equity | 2417572.79 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2418240.64 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2418738.74 | 0.0 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 2420610.47 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2411831.93 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2413661.56 | 0.0 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2414586.76 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2407528.86 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2408441.59 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2402979.9 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2403123.18 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2403599.12 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2403837.7 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2396426.13 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2396798.68 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2392457.67 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2392512.44 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2394529.7 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2386522.49 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2386672.9 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2388303.17 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2388323.53 | 0.0 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 2380740.29 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2381418.33 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2383200.8 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2385175.71 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2378402.95 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2378665.03 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2370743.73 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2371403.01 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2371709.87 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2373677.96 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2375024.89 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2365128.83 | 0.0 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2365665.99 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2365875.19 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2370137.97 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2360618.35 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2362608.71 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2364283.05 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2364787.69 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2364831.67 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2355874.41 | 0.0 |
| NEXI | NEXI | Financials | Equity | 2356613.97 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2356923.36 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2357339.47 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2357925.11 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2358180.56 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 2352289.36 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2353041.64 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2353115.35 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2354060.35 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2346002.65 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2346795.2 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2348977.81 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2349616.72 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2339784.54 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2341564.47 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2341688.3 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2343189.96 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2343975.01 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2335224.87 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2335677.87 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2337223.41 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2337924.7 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2325674.96 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2327688.33 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2328668.61 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2329362.93 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2321655.55 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2319287.83 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2319719.11 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2320202.01 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2321408.68 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2322501.57 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2323139.29 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2324056.4 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2314371.57 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2316914.88 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2317265.14 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2318097.71 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2310674.99 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2313236.58 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2313282.27 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2313870.31 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2313971.17 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2307314.07 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2298926.26 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 2299410.1 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2299953.0 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2300699.3 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2301887.9 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2302349.9 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2302902.73 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2303471.83 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2297652.55 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2291674.54 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2291895.19 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2293073.59 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2293657.36 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2286970.37 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2288357.5 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2279802.49 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2279966.49 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2282648.92 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2282729.15 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2274251.42 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2274343.5 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2274850.89 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2275910.95 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2276768.36 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 2276911.93 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2277298.11 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2277733.6 | 0.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2269966.61 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2270409.65 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2270557.14 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2272951.99 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2263793.74 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2265746.45 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2265775.92 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2258200.45 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2261614.06 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 2262317.96 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2262963.89 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2253164.17 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2253430.7 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2256490.4 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2256503.34 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2248003.53 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2248795.51 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2249367.0 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2250594.43 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2251549.74 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2251875.62 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2252116.24 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2244127.76 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2246887.1 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2238063.06 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2241605.24 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2232855.12 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2233511.37 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2235665.6 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2235757.46 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2227749.81 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2228503.98 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2228954.9 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2231014.84 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2232145.78 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2224562.42 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2225964.87 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2226034.68 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2226422.23 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2218527.96 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2218583.24 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2220628.94 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2221534.85 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2212942.53 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2214416.61 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2214628.61 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2216344.74 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2209021.61 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2210073.71 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2202934.72 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2203021.4 | 0.0 |
| THERMAX | THERMAX | Industrials | Equity | 2206267.95 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2206723.29 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2197233.04 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2197520.95 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2197951.16 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2199098.05 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2192299.55 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2195427.44 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2191490.62 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2189488.07 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2190459.62 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2181606.05 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2182640.33 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2183053.82 | 0.0 |
| 4088 | AIR WATER INC | Materials | Equity | 2183079.76 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2183517.39 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2184043.75 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2186239.74 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2178907.95 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2181217.7 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2173751.9 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2166877.68 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 2166953.7 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2169102.7 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2169322.99 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2169447.39 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2161204.56 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2162041.2 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2162930.77 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2158138.95 | 0.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2158149.64 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2159667.0 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2160017.87 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2160487.75 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2155358.84 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2155827.92 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2147532.38 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2148237.2 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2140914.2 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2141617.21 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2141907.2 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2143341.44 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2145031.19 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2138726.14 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 2140048.31 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2130911.41 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2132041.33 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2133055.52 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2133266.08 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2134072.39 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2134221.84 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2125805.06 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2125994.04 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2126343.8 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2126434.51 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 2128129.19 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2128417.7 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2120502.26 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2121220.22 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2123500.85 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2124952.84 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 2115935.64 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2116018.76 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2118769.61 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2119894.93 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2110121.34 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2110502.11 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2112164.22 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2113125.62 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2106021.55 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2101587.84 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2101634.64 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2103078.39 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2103244.61 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2104725.0 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2096390.1 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2096635.06 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2097033.1 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2098615.91 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2098633.31 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2090226.17 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2091652.49 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2085898.03 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2086550.0 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2086633.34 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2088096.25 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2081312.13 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2074261.67 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2074552.24 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2077267.63 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2077354.0 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2077946.59 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2078010.5 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2078519.74 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2079065.76 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2069383.54 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2071395.96 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 2059070.58 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2060278.68 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2061195.77 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2061327.53 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2062807.9 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2054831.47 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2054885.08 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 2055134.64 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2058672.47 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2049996.5 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2050700.65 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2051452.88 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2053706.85 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 2044405.63 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2046209.29 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2046335.16 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2048226.34 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2038734.96 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2039445.38 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2042210.82 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2042285.8 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 2033962.5 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2035041.04 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2035405.41 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2035965.67 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 2038079.29 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2032923.83 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2023359.1 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 2023419.87 | 0.0 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2025074.03 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2026147.19 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2028104.77 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2020102.53 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2021174.43 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2023009.08 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2013958.34 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2014086.81 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2014162.46 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2015964.07 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 2016824.91 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2016892.44 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2009239.02 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2009670.42 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2009991.04 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2010606.38 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 2011938.95 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 2003846.78 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2004728.78 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2000906.35 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2001039.5 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1990015.6 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 1991610.61 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 1992482.69 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1984038.3 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 1984782.33 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1985679.16 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 1986445.97 | 0.0 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1986653.44 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1987051.03 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 1979663.05 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1981966.16 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1973462.23 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 1974180.73 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1974948.02 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1975705.55 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 1976405.22 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1968313.58 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1968707.05 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 1969437.66 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 1962411.63 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1963251.28 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1957418.14 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1958964.22 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1960796.51 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1960939.33 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 1961141.81 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1961416.67 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1961620.62 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1953808.35 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1949617.48 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 1946860.56 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1947691.52 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 1941772.19 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 1943766.65 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 1944030.21 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1946016.44 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 1937565.26 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1937793.74 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1938408.23 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 1939095.61 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 1939804.98 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 1939874.82 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1940958.86 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1935239.52 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1931777.54 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 1934571.71 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1935222.79 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 1935648.61 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1935777.74 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1930640.68 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1921715.18 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 1918060.86 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1911648.84 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 1912654.89 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 1913946.6 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1906374.45 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1907824.01 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1908402.95 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1908838.2 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1900854.6 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1901540.8 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1901862.91 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1902569.7 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1905249.17 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 1905255.84 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1896593.45 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1899017.83 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1899268.19 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 1900536.77 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1891056.66 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1892084.45 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1892486.14 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1894154.46 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1895016.09 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1895460.18 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1886243.21 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1886745.69 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 1888354.08 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1889329.99 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1882162.99 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1882506.4 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1882646.85 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1883067.29 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1883954.26 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1877256.49 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1870728.61 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1874116.27 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1875129.47 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1865192.5 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1865460.33 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1866690.1 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1856412.8 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 1857487.71 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1857726.91 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1858835.36 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1859257.86 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1852873.38 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1853915.64 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 1854156.93 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1854202.24 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1854265.73 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1854328.1 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1854459.28 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1854718.63 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1844685.87 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1845589.07 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 1847611.16 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1848733.57 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1834567.5 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1835875.39 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1835880.59 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1836146.04 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1830888.84 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1831250.68 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1831995.42 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1832337.93 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1833738.23 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1834303.55 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1825319.1 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1826227.46 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1826255.75 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1829230.77 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1821044.12 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1821606.0 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1822739.58 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1814776.71 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 1816116.59 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1818521.31 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1818786.7 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1810143.36 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1810285.57 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1810810.81 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1811263.74 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1813948.21 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1803845.29 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1803979.94 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1804130.28 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1808896.62 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1799352.34 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1799600.4 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1799656.81 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1800218.92 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1802425.75 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1794663.89 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1796175.41 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1788827.89 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1789174.76 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1783598.64 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1784572.88 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1784659.48 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1787112.5 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1787121.02 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1781873.54 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1783023.69 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1768577.2 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1768761.76 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1769251.34 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 1769519.73 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1772987.41 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1763981.29 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1764789.26 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1768065.87 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1759990.5 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1760909.09 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1761015.0 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1761363.15 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1762434.84 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1756069.4 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1756479.56 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1756639.74 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1757104.25 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1757781.06 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1748157.25 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1748510.91 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1749694.79 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 1750831.72 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 1752287.45 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1752560.95 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1752783.89 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1744306.17 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1745213.29 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1746382.49 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1737763.31 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1739500.5 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1741335.6 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1732554.44 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1732606.0 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1732971.9 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1733648.33 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1733847.69 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1734211.01 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1735016.31 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1735925.79 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1736906.54 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1729064.75 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1724937.46 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1717637.92 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1719636.13 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1720488.56 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1720722.02 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1720819.0 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1721375.92 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1721382.67 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1714393.4 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1715263.71 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1715536.71 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1716337.74 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1716697.64 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1709290.71 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1711596.78 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1702963.52 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1703882.69 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1704638.3 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1704798.47 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1705971.36 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1706481.95 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1698592.98 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1701687.62 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1691873.97 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1692874.43 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 1693996.8 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1687166.89 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1688476.24 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1681657.02 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1683046.68 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1685453.96 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1685474.06 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1677048.45 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1678029.41 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1680476.99 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1671698.63 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1672223.38 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1672821.97 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1673437.88 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1673846.15 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1676238.59 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1666725.69 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1668822.32 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1669926.04 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1661706.9 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1661755.2 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1658076.0 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1658140.08 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1651025.81 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1652059.58 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1653321.88 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1653952.24 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1654816.41 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1647384.95 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1640713.89 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1643079.03 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1645186.56 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1635683.21 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1639924.8 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1640485.21 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1630969.82 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1626270.22 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1621211.52 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1621281.04 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1622537.76 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1623364.2 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1623723.37 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1624528.47 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1615151.81 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1616454.8 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1616759.18 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1619597.79 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1619833.45 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1610736.67 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1613139.34 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1607313.1 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1607559.97 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1608404.7 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 1608435.96 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1608517.12 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1608752.46 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1600029.35 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1600116.81 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1601888.75 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1603080.7 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1603132.88 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1597444.72 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1589930.12 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1592059.16 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1585274.85 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1586847.81 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1587973.85 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1588750.71 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1583336.22 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1574250.85 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1575587.1 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1576529.63 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1577340.95 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1578614.63 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1571096.88 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1571106.82 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1572461.06 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1573072.01 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1573749.51 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1564487.89 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1566082.94 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1566817.84 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1567419.96 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1568119.25 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1559038.67 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1560595.33 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1555304.55 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1556917.43 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1557125.99 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1558129.32 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1558270.02 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1558312.36 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1545107.31 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1546355.22 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1539880.72 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1540811.88 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1542751.84 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1542774.6 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1536735.14 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1528295.56 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1528639.83 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1528901.59 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1529618.02 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1530001.22 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1530097.29 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1530642.22 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1530756.7 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1531352.61 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 1531864.75 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1524489.01 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1524889.81 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1526280.57 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1527322.98 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1527734.3 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1528031.01 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1519863.92 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1520383.33 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1514701.06 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1514861.71 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1515671.6 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 1517246.3 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 1517601.42 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1508187.75 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1508196.22 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1510501.26 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1512014.11 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1512867.55 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1505266.81 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1506134.65 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1507087.51 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1500641.33 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1502471.52 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1492990.61 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1493495.28 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1494086.38 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1496528.09 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1489069.49 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1490201.18 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1491973.54 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1483787.16 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1484032.56 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1485710.61 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1486468.85 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1486726.93 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1487297.32 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1477487.45 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1477721.98 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1478796.65 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1479493.48 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1479990.55 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1480009.76 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1472878.47 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1473926.6 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1475058.28 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1475184.28 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1475327.79 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1476721.55 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1467545.36 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1468637.59 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1462473.06 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1463558.28 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1463718.45 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1464398.32 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1464538.17 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 1465915.38 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1466002.2 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1466163.04 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1461567.16 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1453345.41 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1451920.61 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1453279.82 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1454616.56 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1454719.33 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1456579.74 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1449038.65 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1449876.09 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1449966.5 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1451128.65 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1442321.79 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1442051.35 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1444479.94 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1444691.56 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1444941.41 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1438246.08 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1440307.44 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1433147.86 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1433987.73 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1434097.33 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1434172.22 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1434605.93 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1427684.51 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1429574.34 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1422829.06 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1416622.36 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1417777.53 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1420062.35 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1420160.02 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1415365.2 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1411370.2 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1413366.09 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1414769.5 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1409775.72 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1404262.68 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1404365.9 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1404386.18 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1404720.33 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1396182.2 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1399373.64 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1393728.34 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1393843.63 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1394582.5 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1388383.17 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1388565.47 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1389287.47 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1389654.0 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1382672.14 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1384977.69 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1378806.78 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1379474.58 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1379552.44 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1379565.45 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1370459.27 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1370780.57 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1372949.3 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1365690.17 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1366396.98 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1367804.18 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1367964.96 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1368130.02 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1364507.31 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1357352.11 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1357666.5 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1350935.55 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1353656.78 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1345465.48 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1347080.15 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1340255.05 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1340455.0 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1335456.12 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1337107.88 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1329390.94 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1330786.32 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1331796.41 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1331973.06 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1332923.83 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1326093.19 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1326587.16 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1328396.67 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1323079.93 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1319627.93 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1323984.07 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1316329.62 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1316589.53 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1317228.0 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1310738.23 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1310964.81 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1312681.91 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1306738.11 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1307144.94 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1308193.79 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1308267.64 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1300951.34 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1303426.35 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1293972.98 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1294140.62 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1294717.97 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1295591.78 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1295827.36 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1296428.32 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1283932.42 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1284318.94 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1284332.92 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1285536.19 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1285604.25 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1278275.26 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1279989.85 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1280891.97 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1282633.15 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1282923.17 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1273794.57 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1274256.0 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1275577.89 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1276777.71 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1268249.23 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1271178.33 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1264264.41 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1264864.86 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1266905.37 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1267160.01 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1261002.34 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1262048.31 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1262419.8 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1252753.9 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1254743.02 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1255243.39 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1255471.82 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1249652.23 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1250826.97 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1251409.94 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1242862.62 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1242942.35 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1243892.14 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1244044.97 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1244610.06 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1246040.45 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1239138.51 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1241195.74 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1241198.18 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1242007.23 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1242063.88 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1242082.78 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1233470.54 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1234236.42 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1227314.06 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1227514.95 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1230177.29 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1223167.64 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1224941.79 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1225118.13 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1217596.81 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1217943.87 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1218159.04 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1207094.91 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1207146.18 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1209394.19 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1210278.49 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1202409.56 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1202448.56 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1202865.08 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1204132.8 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1204181.1 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1205494.58 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1205639.67 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1197307.92 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1201089.95 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1201253.31 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1193502.17 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1196121.92 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1186867.09 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1187331.37 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1187659.1 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1190302.61 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1190792.11 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1183519.18 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1184391.05 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1185587.42 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1186108.33 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1177692.48 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1178088.58 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1178796.71 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1171702.02 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1171926.06 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1172935.44 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 1175329.18 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1166764.32 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1169192.18 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1162823.66 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1164269.82 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1164961.88 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1165910.47 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1156177.16 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1159932.16 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1151140.96 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1151365.64 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1151559.25 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1152545.71 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1153032.82 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1153788.02 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1153805.83 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1145593.94 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1148348.81 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1150270.27 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1150318.99 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1142932.02 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1143436.02 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1145483.8 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1136954.43 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1137917.22 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1138214.64 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1138243.09 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1139333.14 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1132114.48 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1125282.82 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1125536.52 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1127036.28 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1127596.93 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1128289.02 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1128437.4 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1129199.04 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1129452.53 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1120091.95 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1120480.06 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1123085.11 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1124207.77 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1116444.91 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1117890.39 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1118015.98 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1119256.14 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1119435.52 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1110031.9 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1111022.91 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1112834.17 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1114732.68 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1105471.26 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1107187.76 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1109221.9 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1099807.41 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1100324.37 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1101622.59 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 1103357.87 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1095699.98 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1098165.52 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1098398.37 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1098467.78 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1090308.07 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1090330.69 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1090551.51 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1092429.56 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1092720.15 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1093715.0 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1094213.5 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1084813.71 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1085251.59 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1086223.18 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1088974.66 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1080592.2 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1082700.66 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1074642.77 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1077165.37 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1077538.68 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1078028.14 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1071001.07 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1072272.19 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1072789.67 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1064290.14 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1061732.24 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1054625.19 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1058655.58 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1048990.19 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1049433.4 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 1050341.92 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1052875.3 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1043865.68 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 1047521.9 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1038530.84 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1039597.4 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1041326.98 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1041703.07 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1042000.11 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1042948.4 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1033613.94 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1035651.67 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1036564.51 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1037611.04 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1028881.7 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1030667.17 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1030726.53 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1030746.95 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1031954.43 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1032110.86 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1032610.72 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1023566.57 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1024261.64 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1025498.89 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1027186.88 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1018469.71 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1019413.71 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1022892.59 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1016866.09 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 1017718.69 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1009301.3 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1012689.8 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 1007273.49 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1007478.97 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 999034.47 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 999422.86 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1001588.97 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 988390.13 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 988599.65 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 977694.52 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 979291.25 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 979470.8 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 979829.39 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 980858.9 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 982046.39 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 973711.33 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 974484.97 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 975191.6 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 976458.95 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 968087.77 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 969212.21 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 961873.33 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 965423.97 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 966699.42 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 956955.21 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 959543.75 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 959868.96 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 952202.16 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 952401.36 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 952718.45 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 953988.73 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 946916.15 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 947226.96 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 948348.82 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 950411.25 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 942968.7 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 944203.52 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 945662.11 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 946154.41 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 946218.11 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 937111.05 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 937333.21 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 937442.83 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 937698.98 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 940252.97 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 931329.57 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 932610.89 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 932936.98 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 932943.35 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 936016.08 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 936033.22 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 928871.45 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 930157.06 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 921890.83 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 925271.38 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 926041.93 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 926058.88 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 916427.62 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 918839.52 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 919438.06 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 912638.38 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 913222.22 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 915516.42 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 906777.95 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 907212.2 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 909074.26 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 910783.42 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 901786.77 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 902827.86 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 903413.34 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 904139.1 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 904907.4 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 898187.41 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 898656.71 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 895370.84 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 885752.53 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 882810.73 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 882885.04 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 882889.83 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 884983.81 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 875218.67 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 876302.44 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 876424.12 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 878813.06 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 878869.78 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 873158.19 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 873476.97 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 873872.13 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 874389.19 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 866814.22 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 867422.74 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 860228.72 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 862983.31 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 854974.74 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 857947.15 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 859007.38 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 852056.95 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 852272.68 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 853675.64 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 845903.56 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 846606.68 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 847035.85 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 847156.25 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 847493.46 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 841780.42 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 843867.0 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 836220.92 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 837107.2 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 837789.65 | 0.0 |
| CAP | CAP SA | Materials | Equity | 838933.13 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 829997.22 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 831436.25 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 833545.5 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 824883.6 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 824953.37 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 828864.12 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 819513.96 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 822596.12 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 814721.35 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 815057.59 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 815563.76 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 808829.14 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 810025.11 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 811472.32 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 811859.44 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 804299.38 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 807240.39 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 799540.54 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 797358.09 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 797467.61 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 798018.57 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 798373.82 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 798379.7 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 798397.91 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 789450.01 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 790606.71 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 791918.57 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 792930.93 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 784659.07 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 785839.74 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 787462.72 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 787691.14 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 781361.16 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 781692.24 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 782124.32 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 774068.39 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 774233.69 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 774442.13 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 776279.82 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 771969.74 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 772529.54 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 758274.17 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 760651.67 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 762387.07 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 753073.03 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 753482.02 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 754181.59 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 754207.34 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 755036.86 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 748491.43 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 750643.27 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 743101.11 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 743845.25 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 737793.58 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 737892.17 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 739396.96 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 732664.87 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 735879.8 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 727650.73 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 723855.73 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 724668.34 | 0.0 |
| STM | STABILUS | Industrials | Equity | 725277.05 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 725334.77 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 717123.14 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 717352.8 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 718574.55 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 718920.85 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 719277.39 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 713616.45 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 710703.83 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 703431.39 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 705859.01 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 697696.0 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 698552.19 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 698890.27 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 700789.13 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 693360.14 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 693588.97 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 695725.86 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 689992.06 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 691031.58 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 691384.65 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 681700.6 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 682646.15 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 682880.57 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 683957.17 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 677209.13 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 678349.6 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 678825.35 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 680502.62 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 669927.09 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 670342.25 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 661052.1 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 661418.59 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 661497.43 | 0.0 |
| OCI | OCI NV | Materials | Equity | 662860.86 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 663578.06 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 664469.85 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 655805.62 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 657085.72 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 657585.21 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 654173.38 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 655242.51 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 646181.16 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 640411.26 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 633809.94 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 633869.08 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 635000.8 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 625256.18 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 625657.53 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 620396.29 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 624362.07 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 610262.1 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 606063.62 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 609410.46 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 600341.24 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 600500.85 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 600502.22 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 600784.91 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 602106.11 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 602338.67 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 604399.95 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 596056.5 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 598282.2 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 587855.87 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 577438.92 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 571283.62 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 564484.86 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 565412.15 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 567015.69 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 568577.76 | 0.0 |
| GVS | GVS | Health Care | Equity | 568768.36 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 562177.39 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 558785.75 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 559396.74 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 560412.76 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 562027.35 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 554181.77 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 552733.41 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 553381.39 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 546415.24 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 546721.49 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 547153.23 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 547634.07 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 535569.8 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 528738.16 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 530852.16 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 513425.31 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 513940.9 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 514799.72 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 515824.85 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 507989.23 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 510667.48 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 505657.84 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 493000.9 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 485516.92 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 478614.33 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 479976.98 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 474124.25 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 467858.16 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 469934.32 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 471893.05 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 471963.88 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 465275.56 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 461142.93 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 446814.03 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 447438.6 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 445259.13 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 434881.99 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 435332.25 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 428876.12 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 414103.19 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 414553.53 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 407384.42 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 409416.37 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 400620.01 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 391695.88 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 385403.23 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 388915.01 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 366989.08 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 364119.92 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 364207.66 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 364279.87 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 359537.53 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 348009.03 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 348057.96 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 341501.48 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 338558.77 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 332303.9 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 324841.28 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 319657.03 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 316649.44 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 309205.71 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 312593.69 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 294848.86 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 286796.12 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 280718.52 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 277155.38 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 262559.55 | 0.0 |
| HYPE9 | HYPERA RIGHTS SA | Health Care | Equity | 252620.25 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 257015.35 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 241447.7 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 236515.0 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 229145.75 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 213037.24 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 186102.3 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 176707.96 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 149423.83 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 133384.84 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 121909.17 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 94820.17 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 86931.49 | 0.0 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 70509.77 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 65804.87 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 18152.32 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 9674.31 | 0.0 |
| VAMO1 | VAMOS LOCACAO DE CAMINHOES, MAQUIN | Industrials | Equity | 3409.8 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 296.39 | 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 | 0.88 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 1.0 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 1.28 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.65 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 5.92 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 13.86 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 15.67 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.45 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 20.21 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 131.6 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 142.1 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 146.7 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 244.76 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 274.05 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 291.96 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 654.94 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1259.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -141.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -122.6 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -23.58 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -20.74 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -19.96 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -18.32 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -17.88 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -15.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -8.62 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.29 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.17 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.95 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 17.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 20.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.89 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 28.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 44.01 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 2408.98 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 516.62 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -56830367.34 | -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 |