Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4226 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 1524587196.96 | 2.96 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 676579160.4 | 1.32 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 583294703.75 | 1.13 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 457376435.86 | 0.89 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 453014344.13 | 0.88 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 373872181.54 | 0.73 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 365952070.54 | 0.71 |
| SAP | SAP | Information Technology | Equity | 343433532.25 | 0.67 |
| NESN | NESTLE SA | Consumer Staples | Equity | 341042807.84 | 0.66 |
| NOVN | NOVARTIS AG | Health Care | Equity | 339005158.57 | 0.66 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 334497346.68 | 0.65 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 300640940.72 | 0.58 |
| SHEL | SHELL PLC | Energy | Equity | 288933848.09 | 0.56 |
| SIE | SIEMENS N AG | Industrials | Equity | 274284675.11 | 0.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 270546478.91 | 0.53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 267591299.8 | 0.52 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 253894404.6 | 0.49 |
| MC | LVMH | Consumer Discretionary | Equity | 249576204.5 | 0.49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 249133725.63 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 236362785.74 | 0.46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 227021355.13 | 0.44 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 222938871.5 | 0.43 |
| ALV | ALLIANZ | Financials | Equity | 220608521.99 | 0.43 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 206834133.25 | 0.4 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 203271868.32 | 0.4 |
| BHP | BHP GROUP LTD | Materials | Equity | 199172387.38 | 0.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 197222216.04 | 0.38 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 195112538.2 | 0.38 |
| TD | TORONTO DOMINION | Financials | Equity | 194369902.99 | 0.38 |
| AIR | AIRBUS GROUP | Industrials | Equity | 182907248.69 | 0.36 |
| IBE | IBERDROLA SA | Utilities | Equity | 177664132.08 | 0.35 |
| TTE | TOTALENERGIES | Energy | Equity | 175925125.03 | 0.34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 171439950.17 | 0.33 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 168531690.2 | 0.33 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 167807049.77 | 0.33 |
| SAF | SAFRAN SA | Industrials | Equity | 167296710.71 | 0.33 |
| UBSG | UBS GROUP AG | Financials | Equity | 167065472.86 | 0.32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 165679636.69 | 0.32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 156582938.26 | 0.3 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 156460855.77 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 154663131.69 | 0.3 |
| ABBN | ABB LTD | Industrials | Equity | 153337438.59 | 0.3 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 151089010.31 | 0.29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 147577272.32 | 0.29 |
| SAN | SANOFI SA | Health Care | Equity | 147061514.87 | 0.29 |
| UCG | UNICREDIT | Financials | Equity | 144658539.63 | 0.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 144622695.09 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 143541285.77 | 0.28 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 143162984.99 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 140068830.26 | 0.27 |
| ENB | ENBRIDGE INC | Energy | Equity | 139653712.6 | 0.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 139613715.06 | 0.27 |
| OR | LOREAL SA | Consumer Staples | Equity | 139090683.58 | 0.27 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 138232015.26 | 0.27 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 132712259.18 | 0.26 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 131479090.82 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 130163062.33 | 0.25 |
| BP. | BP PLC | Energy | Equity | 130104229.22 | 0.25 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 129137128.71 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 126041087.15 | 0.25 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 124557442.92 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 123384202.53 | 0.24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 122368697.34 | 0.24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 122306006.24 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 121072560.42 | 0.24 |
| BNP | BNP PARIBAS SA | Financials | Equity | 120043297.32 | 0.23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 119680771.73 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 119200515.3 | 0.23 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 115784808.69 | 0.23 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 115600924.09 | 0.22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 114028742.72 | 0.22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 113148726.44 | 0.22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 112661557.79 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 112402661.67 | 0.22 |
| RHM | RHEINMETALL AG | Industrials | Equity | 111978118.79 | 0.22 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 110968719.84 | 0.22 |
| ENEL | ENEL | Utilities | Equity | 110235064.21 | 0.21 |
| RIO | RIO TINTO PLC | Materials | Equity | 110099847.32 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 109803043.16 | 0.21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 109161122.21 | 0.21 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 108895651.74 | 0.21 |
| INGA | ING GROEP NV | Financials | Equity | 107899029.78 | 0.21 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 107749414.55 | 0.21 |
| CS | AXA SA | Financials | Equity | 106654515.31 | 0.21 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 105993277.51 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 104519725.86 | 0.2 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 103858447.36 | 0.2 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 102494125.25 | 0.2 |
| REL | RELX PLC | Industrials | Equity | 99692231.17 | 0.19 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 99247068.78 | 0.19 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 96216560.51 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 95316711.18 | 0.19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 94074213.98 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 93569814.74 | 0.18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 92778977.45 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 92238889.91 | 0.18 |
| DG | VINCI SA | Industrials | Equity | 92239082.46 | 0.18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 91740817.27 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 91317592.93 | 0.18 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 90972256.37 | 0.18 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 90814525.11 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 90484080.42 | 0.18 |
| 8031 | MITSUI LTD | Industrials | Equity | 90467250.8 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 90366062.66 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 89050967.05 | 0.17 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 84279713.36 | 0.16 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 84232532.67 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 83201243.8 | 0.16 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 82478362.15 | 0.16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 81735635.93 | 0.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 81103338.5 | 0.16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 80815902.2 | 0.16 |
| CSL | CSL LTD | Health Care | Equity | 80026244.48 | 0.16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 79297688.34 | 0.15 |
| INFY | INFOSYS LTD | Information Technology | Equity | 79228176.18 | 0.15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 78269390.85 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 77366766.37 | 0.15 |
| ARGX | ARGENX | Health Care | Equity | 77046676.86 | 0.15 |
| TRP | TC ENERGY CORP | Energy | Equity | 75822144.12 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 75327297.2 | 0.15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 74487374.31 | 0.14 |
| NDA FI | NORDEA BANK | Financials | Equity | 73612785.98 | 0.14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 73050525.49 | 0.14 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 71939419.99 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 71809863.16 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 71259653.76 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 70743806.78 | 0.14 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 70676549.12 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 70330464.49 | 0.14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 70319927.58 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 69926807.54 | 0.14 |
| GLEN | GLENCORE PLC | Materials | Equity | 69433813.25 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 68566022.9 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 67982015.05 | 0.13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 67847506.3 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 67834447.28 | 0.13 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 67282683.75 | 0.13 |
| 1120 | AL RAJHI BANK | Financials | Equity | 67078923.99 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 66556749.17 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 66342857.05 | 0.13 |
| DSV | DSV | Industrials | Equity | 66038248.99 | 0.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 65953517.55 | 0.13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 65846091.79 | 0.13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 65688209.73 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 65636489.81 | 0.13 |
| 9999 | NETEASE INC | Communication | Equity | 65593573.88 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 65511295.35 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 65448537.06 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 65359903.65 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 65114412.14 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 64863532.56 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 64635406.15 | 0.13 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 64453692.15 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 63837894.47 | 0.12 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 63565182.09 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 63105338.03 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 62398519.72 | 0.12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 62260692.74 | 0.12 |
| ENGI | ENGIE SA | Utilities | Equity | 61686540.82 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 61621330.74 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 60730434.87 | 0.12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 60467676.82 | 0.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 60083693.51 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 59885387.18 | 0.12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 59100551.97 | 0.11 |
| BAS | BASF N | Materials | Equity | 58882017.37 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 58303193.11 | 0.11 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 57909874.2 | 0.11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 57813546.2 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 56889100.49 | 0.11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 56452045.98 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 55871905.33 | 0.11 |
| CCO | CAMECO CORP | Energy | Equity | 55754238.25 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 55339758.55 | 0.11 |
| EOAN | E.ON N | Utilities | Equity | 54572153.8 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 54420439.9 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 54209027.22 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 54137969.87 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 53731953.28 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 53720284.65 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 53271959.93 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 53161307.09 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 53135805.62 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 53052138.71 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 53022003.38 | 0.1 |
| ALC | ALCON AG | Health Care | Equity | 52913847.01 | 0.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 52859158.65 | 0.1 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 52601276.89 | 0.1 |
| 8002 | MARUBENI CORP | Industrials | Equity | 52483923.18 | 0.1 |
| BAYN | BAYER AG | Health Care | Equity | 51972632.64 | 0.1 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 51927574.37 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 51268061.68 | 0.1 |
| 8267 | AEON LTD | Consumer Staples | Equity | 51119036.1 | 0.1 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 51051473.07 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 51044653.77 | 0.1 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 50237584.38 | 0.1 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 49984953.4 | 0.1 |
| ENI | ENI | Energy | Equity | 49865889.39 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 49512244.82 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49456692.0 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 49376401.44 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 48958218.82 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 48099930.07 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 48091324.65 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 48076854.4 | 0.09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 47872008.37 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 47818910.64 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 47791359.06 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 47587237.54 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 47390115.3 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 46484944.1 | 0.09 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 46042830.35 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 46018674.99 | 0.09 |
| RIO | RIO TINTO LTD | Materials | Equity | 45859872.08 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 45647450.61 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 44822487.66 | 0.09 |
| FER | FERROVIAL | Industrials | Equity | 44793059.62 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 44690606.19 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 44529737.33 | 0.09 |
| NOKIA | NOKIA | Information Technology | Equity | 43976634.79 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 43909657.89 | 0.09 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 43899341.88 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 43665664.4 | 0.08 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 43533622.07 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 43434700.9 | 0.08 |
| SAND | SANDVIK | Industrials | Equity | 43225894.3 | 0.08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 43183477.79 | 0.08 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 43167768.67 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 43125389.49 | 0.08 |
| RWE | RWE AG | Utilities | Equity | 43061505.0 | 0.08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 43001595.96 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 42935278.39 | 0.08 |
| SSE | SSE PLC | Utilities | Equity | 42926826.52 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 42622175.52 | 0.08 |
| 8591 | ORIX CORP | Financials | Equity | 42519952.15 | 0.08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 42288756.41 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 41924079.02 | 0.08 |
| 6301 | KOMATSU LTD | Industrials | Equity | 41789207.54 | 0.08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 41763988.49 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 41716611.52 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 41385565.78 | 0.08 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 41278649.95 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 41015161.18 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 40720207.39 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 40671781.62 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 40660606.74 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 40604695.89 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 40272054.44 | 0.08 |
| ORA | ORANGE SA | Communication | Equity | 39925177.43 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 39598902.25 | 0.08 |
| NTR | NUTRIEN LTD | Materials | Equity | 39546504.18 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 39435765.79 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 39108942.42 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 38971192.2 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 38595224.03 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 38581786.59 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 38543933.6 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 38374350.93 | 0.07 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 38338635.29 | 0.07 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 38266271.14 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 38010146.08 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 37963378.19 | 0.07 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 37913744.29 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 37860728.56 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 37773938.76 | 0.07 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 37704419.8 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 37689965.24 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 37514351.13 | 0.07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 37229664.39 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 37088550.99 | 0.07 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 37056751.46 | 0.07 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 37037794.37 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 36833638.33 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 36740936.14 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 36620102.1 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 36618483.0 | 0.07 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 36598348.67 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 36590956.7 | 0.07 |
| SWED A | SWEDBANK | Financials | Equity | 36522778.51 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35906743.83 | 0.07 |
| ERIC B | ERICSSON B | Information Technology | Equity | 35908539.57 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 35669174.81 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 35437409.48 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 35439861.16 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 35323514.5 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 35164515.66 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 34911822.98 | 0.07 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 34891153.34 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 34773155.99 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 34271103.3 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 34101586.3 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 34018062.01 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 34008719.32 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 33995239.61 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 33846540.2 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 33730998.38 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 33672183.48 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 33632208.76 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 33457676.1 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 33295363.2 | 0.06 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 33202136.34 | 0.06 |
| FSR | FIRSTRAND LTD | Financials | Equity | 33102558.67 | 0.06 |
| FTS | FORTIS INC | Utilities | Equity | 33015513.88 | 0.06 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 32966706.45 | 0.06 |
| HO | THALES SA | Industrials | Equity | 32926439.4 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 32864111.52 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 32677318.92 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 32627063.98 | 0.06 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 32583307.25 | 0.06 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 32548148.95 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 32465579.75 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 32435086.81 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 32378041.97 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 32333654.6 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 32318252.34 | 0.06 |
| DNB | DNB BANK | Financials | Equity | 32254619.73 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 32199187.49 | 0.06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 32167209.54 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 32114441.99 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 31901314.52 | 0.06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 31880272.37 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 31860558.82 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 31851341.51 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 31811033.61 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 31522874.78 | 0.06 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 31450662.04 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 31351689.35 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 31216850.26 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 31212991.6 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 30967539.44 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 30936985.68 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 30814633.33 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30789631.11 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 30694343.78 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 30640937.63 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 30585463.17 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 30562870.35 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 30455266.38 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 30458345.86 | 0.06 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 30372789.29 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 30333747.28 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 30190542.54 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 30190625.35 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 30098374.89 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 30079334.71 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 30067806.22 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 29955645.95 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 29721594.92 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 29425301.13 | 0.06 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 29279805.36 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 29249154.18 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 29181527.6 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 29160613.7 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 29138064.34 | 0.06 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 28556991.82 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 28532165.52 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 28265107.83 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28167915.03 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 28128905.81 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 28123730.77 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 28087240.55 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 28078306.71 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 28050249.22 | 0.05 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 28045103.3 | 0.05 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 28029796.63 | 0.05 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 27954799.7 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 27911587.83 | 0.05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 27845083.3 | 0.05 |
| REP | REPSOL SA | Energy | Equity | 27658705.78 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 27560263.83 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 27491303.32 | 0.05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 27360911.23 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 27356633.2 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 27312614.82 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 27294346.14 | 0.05 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 27204284.29 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 27207880.69 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 27189171.97 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 27127357.0 | 0.05 |
| MT | ARCELORMITTAL SA | Materials | Equity | 27002136.0 | 0.05 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 26912513.57 | 0.05 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 26871119.07 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 26860228.26 | 0.05 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 26764914.66 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 26757880.86 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 26741405.15 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 26670430.46 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 26620443.85 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 26604578.43 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 26561208.17 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 26474140.06 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 26240143.66 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 25980128.36 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25859776.07 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25791993.64 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 25781056.81 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 25745121.89 | 0.05 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 25674504.29 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 25618602.47 | 0.05 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 25608706.8 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 25525802.32 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 25309772.18 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 25229521.56 | 0.05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 25222580.81 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 25133129.27 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 25101535.92 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 25097075.82 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 25047225.65 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 24880724.26 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 24727246.44 | 0.05 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 24658100.16 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 24564132.97 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 24557364.38 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 24534902.52 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 24519932.75 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24398590.32 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 24380135.68 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 24355429.73 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 24254062.52 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 24243597.2 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 24085269.64 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 24017694.0 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 23762424.02 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 23724421.29 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 23631351.08 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 23603921.72 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 23568138.38 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 23565266.1 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 23540819.04 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 23450483.74 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 23398579.32 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 23268789.49 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 23265036.12 | 0.05 |
| EQT | EQT | Financials | Equity | 23260435.92 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 23216598.91 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 23121465.29 | 0.04 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 23105699.51 | 0.04 |
| EAND | EMIRATES TELECOM | Communication | Equity | 23095287.64 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 23048328.75 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22998048.61 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 22883670.99 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 22801270.22 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 22773096.13 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22653461.8 | 0.04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 22646727.42 | 0.04 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 22605280.62 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 22591742.38 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 22523393.71 | 0.04 |
| 1605 | INPEX CORP | Energy | Equity | 22509127.36 | 0.04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 22448112.13 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 22372808.18 | 0.04 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 22282509.91 | 0.04 |
| MRK | MERCK | Health Care | Equity | 22195960.68 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 22196562.24 | 0.04 |
| NTPC | NTPC LTD | Utilities | Equity | 22144739.33 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 22076713.49 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 22063773.48 | 0.04 |
| MTN | MTN GROUP LTD | Communication | Equity | 21971083.08 | 0.04 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 21839060.28 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 21781843.27 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 21725590.26 | 0.04 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21379475.14 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 21352809.14 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 21159204.67 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 21117100.47 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21075728.28 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 20931690.49 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 20915641.15 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 20911504.94 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 20816387.16 | 0.04 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 20785114.94 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 20720532.89 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 20708174.97 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20708823.87 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 20705244.02 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 20705297.92 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 20665627.61 | 0.04 |
| PKN | ORLEN SA | Energy | Equity | 20621089.93 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 20580600.6 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 20528565.15 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 20433132.1 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 20313945.49 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 20304559.04 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 20242919.29 | 0.04 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 20215539.76 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 20210038.73 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 20160929.78 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 20148627.04 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 20111260.46 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 20105224.89 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 20095505.19 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 20079395.29 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 20066553.42 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 20062353.03 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 20030676.71 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 20009239.03 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 19919000.81 | 0.04 |
| 005490 | POSCO | Materials | Equity | 19867223.71 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 19832011.99 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 19823465.06 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 19713232.93 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 19685073.04 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 19542452.07 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 19425826.07 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19349458.16 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 19330699.64 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 19327294.38 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19288044.11 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 19189036.16 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 19169405.94 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 19152435.8 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 19115270.26 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 19111497.74 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 18962007.91 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 18962642.18 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 18934137.19 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 18921137.41 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 18923001.71 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 18876582.03 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 18819839.61 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 18773508.98 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 18734899.43 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 18713204.89 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 18629350.59 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 18589346.37 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 18582255.37 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 18546937.28 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 18542190.02 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 18495405.12 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 18460940.01 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 18441816.33 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 18398843.07 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 18379728.82 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 18381694.01 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 18299620.01 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 18223419.63 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 18151809.8 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 18110234.1 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 18085902.63 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 18080340.5 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 18059586.71 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 17999148.75 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 17981477.72 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 17944786.4 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 17911026.59 | 0.03 |
| SRG | SNAM | Utilities | Equity | 17750951.61 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17753554.01 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17684906.63 | 0.03 |
| 1801 | TAISEI CORP | Industrials | Equity | 17674868.25 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 17521467.81 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 17441270.4 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 17375055.95 | 0.03 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 17373360.92 | 0.03 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 17345665.06 | 0.03 |
| 1CO | COVESTRO V AG | Materials | Equity | 17333191.49 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 17323755.04 | 0.03 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 17310522.49 | 0.03 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 17257695.24 | 0.03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 17223276.56 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 17203165.96 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17198552.23 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 17104689.0 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 17098456.55 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17077998.84 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 17041967.03 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 17042889.62 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17030237.72 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 16935330.98 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 16884183.78 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 16848209.58 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 16849185.61 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 16840874.26 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 16804185.33 | 0.03 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 16794359.71 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 16785458.96 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 16786821.8 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 16741009.17 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 16683966.95 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 16622795.29 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 16569202.95 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 16506782.04 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 16509230.82 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 16487972.42 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 16395505.83 | 0.03 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 16376944.62 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 16368008.68 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 16353040.84 | 0.03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 16318850.02 | 0.03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 16271102.78 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 16267119.87 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 16243053.64 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 16210916.61 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16189815.35 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 16165259.63 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 16129433.73 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16107153.75 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 16101290.42 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 16071784.34 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15997634.56 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 15888311.74 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15880641.79 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 15869974.58 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 15820176.53 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 15796812.03 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 15741626.72 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 15726445.63 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 15717668.39 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 15631948.04 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 15491323.56 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 15476052.31 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 15462485.14 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 15438654.97 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 15415023.43 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 15330802.97 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 15287026.65 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 15219345.83 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 15176560.86 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 15138733.85 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15071274.21 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15024210.59 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 15012780.31 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 15007872.79 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 14972469.32 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14954693.23 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 14951137.85 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 14946819.42 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 14934701.48 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 14936787.33 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 14928630.82 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 14911401.87 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 14881737.69 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 14816633.73 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 14799921.69 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 14763627.63 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 14733460.46 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 14723260.28 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 14720445.03 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 14623271.17 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 14613866.74 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 14572840.56 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 14532732.59 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 14528339.13 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 14495831.84 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 14487218.86 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 14452326.72 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 14452556.5 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14412134.24 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14386958.09 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 14365222.0 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 14357864.79 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 14341598.5 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 14219037.08 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 14207419.4 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 14208270.84 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 14115535.27 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 14086504.15 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 14071156.36 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 13971735.26 | 0.03 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 13967130.03 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 13969306.35 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 13935340.43 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13938142.2 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13931084.73 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 13890432.31 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 13884041.85 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13875191.77 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13855709.61 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13846711.89 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13839125.91 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 13832044.15 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 13833470.82 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 13816519.14 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 13782016.53 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 13784590.96 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 13762959.79 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13759530.35 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 13743134.65 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 13688969.35 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 13634253.58 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 13623472.47 | 0.03 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 13587557.25 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 13589458.83 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 13574110.12 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 13564487.7 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13559920.64 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 13452585.93 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 13450807.85 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 13428296.42 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 13423895.53 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 13381805.28 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 13373726.6 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13349484.31 | 0.03 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 13334621.14 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 13283693.65 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 13260163.94 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 13233921.98 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 13227061.62 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 13217434.78 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 13204226.14 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 13205337.21 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 13200548.04 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13192520.8 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13175081.06 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 13145983.33 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 13137999.94 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 13138086.98 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 13115670.16 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 13091085.61 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 13018795.09 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12997739.74 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 12997870.49 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 12965895.02 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 12967279.75 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 12960990.64 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 12937262.39 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 12907207.38 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 12896125.6 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 12900134.06 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 12893242.49 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 12871171.66 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 12821038.78 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 12822440.78 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 12823379.69 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 12782485.64 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 12762731.52 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12762748.3 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 12765328.85 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 12745497.16 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 12721782.15 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 12719400.72 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 12713374.97 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 12705253.15 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 12699260.82 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 12583783.18 | 0.02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 12569963.01 | 0.02 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 12547936.08 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 12542462.13 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12511637.33 | 0.02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 12487192.97 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 12460950.95 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 12432429.11 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 12426475.05 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 12400699.43 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12388643.82 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 12382290.01 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 12375617.4 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 12353127.25 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 12354702.34 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 12327484.7 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 12306245.53 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 12292216.51 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 12238037.52 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 12218847.21 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 12189769.35 | 0.02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 12150098.86 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 12154422.61 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 12115094.66 | 0.02 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 12110401.18 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 12099044.07 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 12084506.32 | 0.02 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 12056785.02 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 12041674.8 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 12035135.96 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 11986437.0 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 11984391.35 | 0.02 |
| TEL | TELENOR | Communication | Equity | 11968338.89 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 11960142.78 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 11963611.96 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11947012.83 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 11934057.41 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 11924262.8 | 0.02 |
| IMG | IAMGOLD CORP | Materials | Equity | 11909195.79 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 11894347.7 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 11875810.33 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11864507.37 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 11855884.63 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11847402.16 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 11832342.32 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 11795443.5 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11771392.62 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 11754595.94 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 11738310.78 | 0.02 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 11693564.24 | 0.02 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 11697023.22 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 11674826.78 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 11644844.31 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11638093.34 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 11636402.07 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 11609948.76 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 11614155.2 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 11604786.04 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 11576738.83 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11546948.85 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 11535935.2 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 11492835.42 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 11469818.49 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 11469999.59 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 11431391.0 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 11379393.6 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11383653.46 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 11361420.15 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11348000.1 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 11344728.77 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 11345552.75 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 11331285.58 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 11323453.89 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11324852.99 | 0.02 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 11307035.89 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 11311396.37 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 11299188.55 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 11292946.15 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11254578.45 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 11244960.92 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11213822.41 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 11162984.28 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 11163342.9 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 11160536.53 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 11141113.69 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 11118995.56 | 0.02 |
| PLS | PLS GROUP LTD | Materials | Equity | 11120149.44 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 11110198.31 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 11100886.76 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11094539.11 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 11088770.63 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 11026496.35 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 11012208.75 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 11004765.11 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 10995139.83 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 10997754.99 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 10989829.42 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 10989829.42 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 10992297.31 | 0.02 |
| NESTE | NESTE | Energy | Equity | 10992555.37 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10986191.47 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 10976753.21 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 10970589.35 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 10962274.5 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 10961684.79 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 10934223.15 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 10906431.16 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 10904852.97 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 10899412.19 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 10888998.06 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 10870940.18 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10871592.19 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 10860324.0 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 10839754.58 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10836008.87 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 10830855.52 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 10826882.87 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10822606.75 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 10808585.78 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 10812305.39 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 10782518.03 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 10784081.45 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 10732214.65 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 10713919.32 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 10707345.3 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 10680566.66 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 10667939.69 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 10633629.44 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 10636215.94 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 10627862.81 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 10631576.27 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 10605774.57 | 0.02 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 10586407.58 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 10556189.47 | 0.02 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 10559610.9 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 10538857.28 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10533483.14 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10527298.03 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 10528165.72 | 0.02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 10517899.04 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 10500644.83 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 10494427.74 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 10477769.1 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10459131.63 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 10455458.2 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 10403304.78 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10398785.8 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 10352783.57 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 10343157.65 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 10321392.09 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 10314837.16 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10288801.42 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 10290147.48 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 10290333.1 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 10258941.59 | 0.02 |
| 298380 | ABL BIO INC | Health Care | Equity | 10243218.08 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 10219711.4 | 0.02 |
| 6223 | MPI CORP | Information Technology | Equity | 10159439.49 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 10140800.28 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 10133872.43 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 10125872.44 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 10106559.38 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 10092981.68 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 10089016.31 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 10054821.84 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 10002938.64 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 9970095.89 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 9961974.92 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 9941304.36 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 9937868.84 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9929144.82 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 9922765.76 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 9904789.68 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 9893625.21 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9883478.86 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 9883580.18 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 9879412.78 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 9859161.81 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 9818556.33 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9811114.49 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 9809336.57 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 9763896.02 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 9766357.17 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 9767148.25 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 9757866.16 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 9748046.43 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 9676396.48 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 9654011.79 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 9643084.59 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9635746.32 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 9628870.55 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9617962.15 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 9600547.9 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9592180.29 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 9588784.95 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 9548749.54 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 9534474.38 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 9520199.68 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9515242.92 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 9510290.65 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 9486339.68 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9472510.59 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 9437920.86 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 9417462.7 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 9409771.4 | 0.02 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 9413498.66 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 9406459.71 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 9397021.57 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 9397246.82 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 9388868.91 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 9393271.37 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9378918.29 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 9376576.48 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 9369685.05 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 9361957.68 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 9362338.28 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 9335749.03 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 9311006.76 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 9277450.75 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 9269444.85 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 9246017.65 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 9246213.51 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 9242216.04 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 9216206.48 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 9207496.86 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9201583.08 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 9150189.83 | 0.02 |
| OMV | OMV AG | Energy | Equity | 9131846.82 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 9131965.66 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 9127599.24 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 9122587.22 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9101497.6 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9067078.88 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 9060209.33 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 9055574.11 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 9050084.65 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 9038707.36 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 9041249.96 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9013997.66 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 9017365.21 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8991671.2 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 8969123.57 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 8970025.36 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8918735.44 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8911317.14 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8914271.72 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 8899713.8 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 8893689.37 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 8880106.39 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 8878686.33 | 0.02 |
| NKT | NKT | Industrials | Equity | 8870588.18 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 8831173.44 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 8831380.27 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 8832118.72 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8816525.36 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 8807732.99 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 8809543.11 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8797702.81 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 8788791.09 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 8776824.12 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 8772502.83 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8767349.09 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 8757010.39 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 8739843.19 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8701778.39 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 8699043.86 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8682272.15 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 8675416.51 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8677886.77 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8656644.92 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8639856.59 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 8618350.7 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 8619521.22 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 8595151.18 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8588970.28 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 8581594.68 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 8584228.42 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 8567054.08 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 8558324.85 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 8558736.46 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8559306.22 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8528336.82 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8517579.84 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8511710.56 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8506490.21 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8497007.8 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 8491153.0 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 8465505.8 | 0.02 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 8455865.93 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 8442381.5 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 8442424.01 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 8435532.22 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 8417962.74 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 8413117.03 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8392362.06 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 8388859.33 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 8381067.96 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 8367519.16 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 8361827.94 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 8355458.44 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 8343042.28 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 8332043.07 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 8317517.02 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 8300622.72 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 8280404.85 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 8281374.76 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8276632.77 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8271983.58 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 8257115.22 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 8257624.56 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8254116.23 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 8255654.08 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 8237402.59 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 8233027.82 | 0.02 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 8233549.26 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 8229700.93 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 8230895.42 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8208002.78 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 8195366.22 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 8199186.74 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 8190421.93 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 8192051.19 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8176342.3 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 8174428.24 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 8141159.43 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 8142692.62 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 8125477.04 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 8119072.51 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8104041.39 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8091496.43 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8083978.14 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 8080324.13 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8066727.63 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 8069547.27 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 8055467.35 | 0.02 |
| ELISA | ELISA | Communication | Equity | 8031664.04 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 8026761.97 | 0.02 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 8029095.72 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8008131.92 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7994894.92 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 7993475.51 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 7983218.34 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 7967369.54 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 7955221.45 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7942007.34 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 7937190.31 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 7910229.56 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 7892423.94 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 7884782.3 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7875155.09 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 7857805.94 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 7859272.08 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 7851465.28 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7848549.26 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 7841101.65 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7841901.28 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 7819507.0 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7802000.01 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7793809.45 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 7791324.65 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 7774363.99 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 7775511.15 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7776970.52 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7770388.45 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 7766126.43 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 7767454.2 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 7758651.75 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 7762432.68 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7752310.13 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 7736293.15 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 7730384.27 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 7731221.57 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 7709178.37 | 0.01 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7703950.23 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7705887.01 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7700724.75 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 7694289.4 | 0.01 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 7662671.01 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 7633219.82 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7622003.68 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7613145.56 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 7600062.29 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7601738.25 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7595302.07 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7583173.8 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7581435.94 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 7576108.15 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 7570207.55 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 7558680.53 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 7539565.04 | 0.01 |
| DPM | DPM METALS INC | Materials | Equity | 7541638.59 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 7532678.07 | 0.01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 7535115.14 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 7536033.03 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 7531232.73 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7511947.48 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 7513408.63 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 7500019.27 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 7495134.38 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 7489773.69 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 7468460.35 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7462789.76 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 7457506.53 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7453990.99 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 7445372.96 | 0.01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 7442813.61 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 7443645.86 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 7425950.57 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 7426009.47 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 7426302.63 | 0.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 7420597.41 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7399746.52 | 0.01 |
| RECLTD | REC | Financials | Equity | 7378269.8 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7379911.85 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7374630.51 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 7363417.7 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 7352378.72 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7346541.48 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7347973.89 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7348829.78 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 7341139.97 | 0.01 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 7331662.86 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 7333844.65 | 0.01 |
| HSX | HISCOX LTD | Financials | Equity | 7327968.0 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 7325347.97 | 0.01 |
| GET | GETLINK | Industrials | Equity | 7318685.07 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 7318703.02 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 7308781.34 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7301328.73 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 7284474.87 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 7272929.94 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 7259807.43 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 7259928.94 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 7256038.43 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7246117.75 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 7247979.63 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 7238802.92 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 7230615.02 | 0.01 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 7223588.22 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7227236.57 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 7213395.11 | 0.01 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7201509.26 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 7195069.39 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 7181741.9 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 7168784.19 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7148683.55 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7144407.62 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 7111105.55 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 7111868.44 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 7103441.3 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 7104023.07 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 7097275.76 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 7098927.93 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 7087699.97 | 0.01 |
| T | TELUS CORP | Communication | Equity | 7069225.99 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 7065335.44 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7059708.57 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 7040820.13 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 7029046.74 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 7013307.75 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 7013631.86 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 7015310.44 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7011220.74 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7002170.95 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 7003115.52 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6999245.52 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 6993875.35 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 6996588.96 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6990133.53 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6981747.72 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6982792.18 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 6971355.8 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 6966577.64 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6961957.52 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 6963772.89 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 6933498.28 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 6934175.72 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 6925961.98 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 6926697.62 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 6924731.32 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 6918734.19 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6900715.73 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 6903564.62 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6887128.58 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6882614.87 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 6874811.16 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 6870487.8 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6871941.69 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 6843270.07 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6847528.67 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 6832881.62 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 6833363.16 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 6822427.62 | 0.01 |
| VALMT | VALMET | Industrials | Equity | 6821162.25 | 0.01 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6789133.52 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 6789137.7 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 6760557.16 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 6745583.96 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 6746302.2 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 6747362.49 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6743063.47 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 6744493.27 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6744562.71 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6729038.12 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 6723131.17 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 6715934.5 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6700417.04 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 6678340.59 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6680081.14 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 6680294.15 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 6672872.99 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6672978.11 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6648988.09 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 6640572.97 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6634609.21 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 6626599.63 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 6625018.31 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6625404.66 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 6621155.64 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6611367.23 | 0.01 |
| BZU | BUZZI | Materials | Equity | 6608580.05 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 6603154.98 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 6605694.58 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 6595060.95 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6576351.44 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6576905.29 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6577882.2 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 6546317.53 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6547601.81 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6540571.4 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6540968.02 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 6534925.15 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6538856.16 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 6527136.58 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 6518759.92 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 6515800.7 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 6494546.0 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 6497016.53 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 6491177.27 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6491562.45 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 6478568.83 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6469255.72 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 6469733.91 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6462817.3 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 6464571.62 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 6466423.81 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6437952.66 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 6426456.25 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 6421051.31 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6421758.21 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 6415910.33 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 6418346.79 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 6411506.88 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 6402864.38 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6397675.55 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 6393407.2 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6389376.32 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6379810.6 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 6384272.75 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 6384484.83 | 0.01 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 6366692.1 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 6346153.17 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6338931.27 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 6342285.07 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6335257.61 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 6337804.4 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 6327835.5 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 6315562.58 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 6316883.83 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 6302558.72 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 6303761.52 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 6298139.87 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 6294439.77 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 6282320.47 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 6279205.16 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6268054.54 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6265002.1 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 6265275.65 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 6254928.23 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6238308.4 | 0.01 |
| SUBC | SUBSEA SA | Energy | Equity | 6233865.03 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 6226699.86 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6226809.56 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 6223035.24 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 6216490.67 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 6217288.18 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 6220177.88 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 6212166.87 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 6215012.58 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 6194906.18 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 6199599.08 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6193205.77 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 6175593.77 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6170111.33 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6159366.77 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6160356.0 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 6161662.7 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6154849.56 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 6153218.89 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6143739.15 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 6145869.47 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 6147289.61 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 6118613.79 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6121174.97 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 6115062.89 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 6108418.96 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6110115.83 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 6104953.1 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 6098699.01 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 6100061.67 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 6088731.19 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6085686.57 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6068838.9 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 6056948.49 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6060351.86 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 6050940.32 | 0.01 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 6046034.47 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6037091.78 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 6030176.12 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6032114.59 | 0.01 |
| NDX1 | NORDEX | Industrials | Equity | 6034824.27 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 6021243.71 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 6014937.44 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 6016544.43 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 6017141.19 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6010547.36 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 6011144.88 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 6012195.62 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6013036.63 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 6013355.24 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 6004300.27 | 0.01 |
| SCR | SCOR | Financials | Equity | 6007953.18 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6001105.07 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6004174.41 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5996026.01 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5998086.25 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 5989179.18 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5993940.19 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 5986207.12 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 5988614.9 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 5983182.28 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 5974715.39 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 5971260.81 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5960661.18 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 5962666.46 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5953970.38 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5952627.7 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 5943599.57 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 5947440.51 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5933991.61 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5936202.27 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 5927446.64 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5927000.0 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5920132.11 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 5920335.65 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5907635.04 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 5908889.9 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 5902981.14 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 5903570.23 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 5880814.49 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 5870691.49 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 5874302.26 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 5865895.29 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 5861876.62 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5858411.5 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 5858501.03 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 5850953.14 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 5852089.42 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 5839860.03 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5842052.57 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5839464.37 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 5822890.99 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 5822915.59 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5814427.4 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 5814678.29 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5816590.83 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 5818471.34 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5805869.33 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5807139.68 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5808593.88 | 0.01 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 5799787.9 | 0.01 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 5793544.88 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5794567.89 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5797859.61 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5785847.69 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 5778729.61 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 5772766.01 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 5763895.76 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5764687.02 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5761549.98 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 5761975.66 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 5748040.67 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 5748609.22 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5742057.28 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 5741513.95 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 5729768.18 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 5731515.7 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5716834.35 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5711807.56 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 5715810.24 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5700949.44 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5676046.47 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5678148.2 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 5670897.86 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 5670931.15 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5671320.77 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5671987.44 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 5660284.61 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 5656853.59 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5657120.56 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5650856.51 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 5651335.02 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 5640687.73 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 5642134.38 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5629513.88 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 5624000.11 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 5625958.44 | 0.01 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 5628786.9 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 5622121.63 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 5622137.8 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 5622409.39 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5615409.49 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 5606347.19 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 5599445.34 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5601342.43 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5595355.74 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5590756.78 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 5584556.23 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5586816.24 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5587502.24 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 5577263.79 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5567774.9 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 5568846.19 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5564407.94 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5553509.56 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5547801.92 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 5542532.84 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5543923.44 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 5544528.09 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5539150.96 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 5539920.87 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5531406.26 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 5528193.18 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5528537.19 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5530334.43 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5522730.12 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5517730.57 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5514989.78 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 5501044.23 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 5485584.3 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5489089.9 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5482188.24 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5483659.24 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5456987.88 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 5458598.64 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5458931.34 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5449506.23 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 5449521.16 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5444662.89 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5448407.64 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 5439610.53 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5440969.63 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 5442555.32 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 5436172.51 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5438279.75 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5431151.46 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5431859.17 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 5427964.71 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5408968.28 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 5402769.19 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5404149.5 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 5406191.54 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5392318.47 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 5394503.54 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 5389418.76 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 5378249.84 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 5378262.13 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5373238.06 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5375633.33 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5364710.08 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5366476.16 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 5360273.74 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5355554.47 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 5341287.79 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5341664.98 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 5337390.68 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5339222.09 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 5339547.06 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5327333.57 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 5323349.14 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5310996.71 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 5307840.57 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 5295345.53 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5296710.63 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 5292491.87 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5287650.38 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5288555.03 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5281268.49 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5282690.03 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5283536.45 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 5275993.12 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5278410.2 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 5272601.6 | 0.01 |
| 010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 5263741.31 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 5267671.19 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 5249170.74 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5244638.22 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5246043.65 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5239903.37 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 5240608.98 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5241671.62 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 5227360.08 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5227620.34 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5219964.58 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5212608.33 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 5214539.65 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 5216132.9 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5208216.84 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5209866.1 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5202972.96 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 5197110.37 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 5197623.54 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5199069.22 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5201267.28 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5186889.33 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5173469.88 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5169987.31 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 5170042.02 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5162134.74 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 5160462.53 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5147205.54 | 0.01 |
| A2A | A2A | Utilities | Equity | 5142058.19 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 5142265.27 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 5136458.37 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5139949.59 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 5130322.43 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5132094.06 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5134317.62 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 5124878.02 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5126463.84 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 5124355.78 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5119219.66 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 5111920.46 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 5108148.75 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5109026.34 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5089405.41 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 5090202.42 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 5080187.09 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 5082113.14 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5074930.94 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 5072217.65 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5072475.67 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 5064371.95 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 5060177.09 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 5060342.91 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5053120.05 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5056405.57 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 5056551.46 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 5057841.96 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 5049702.2 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 5044688.0 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5046881.23 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5037505.25 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 5032734.27 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 5034138.51 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 5029152.59 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 5031021.75 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5024322.35 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 5018259.03 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 5019754.13 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 5012158.17 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 5014393.03 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 5014749.14 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 5016635.0 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 5007635.87 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 5001878.07 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 5005882.58 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 4999354.0 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4991488.89 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4991863.91 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4987510.75 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 4988235.42 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 4988573.94 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 4990726.27 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4984885.97 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4985696.93 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 4985772.7 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 4979617.83 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4973388.76 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4965696.72 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 4968137.58 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4964765.23 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4957092.7 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 4950020.97 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 4950902.56 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 4945324.81 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 4948238.51 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4944548.9 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 4934556.18 | 0.01 |
| HER | HERA | Utilities | Equity | 4935382.94 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4930841.22 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 4919372.64 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 4910489.28 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4904992.81 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4902117.88 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4902141.82 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4895949.03 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4891259.82 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 4884920.24 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 4888169.66 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 4878745.51 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 4882280.86 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 4875075.52 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 4862572.96 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 4865974.38 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 4857965.02 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4860707.35 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4853707.47 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4854396.84 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4850027.81 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4851243.21 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4842392.28 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 4842450.98 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 4832941.62 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 4830396.53 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4823462.24 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4824640.71 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4825335.45 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4825471.24 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4817954.01 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4819776.52 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 4820133.21 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 4815118.5 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4810462.39 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4811032.73 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 4798488.31 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4791510.08 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4795161.82 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 4785647.13 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 4787868.62 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4781666.18 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 4782725.59 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 4782889.38 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 4784168.66 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4775630.32 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4771858.58 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 4761079.59 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 4761664.29 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4762834.55 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 4764437.49 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4757447.76 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4758381.2 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 4758682.65 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4751046.29 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 4751859.56 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 4745978.05 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 4741402.28 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4743563.09 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4744232.92 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4738552.81 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4725453.7 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 4726323.09 | 0.01 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 4726680.46 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4720381.66 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4722382.46 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4716447.35 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4718006.24 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 4710377.98 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4711566.49 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 4705709.34 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4698698.65 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4700425.1 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 4702351.09 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4693924.18 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4696524.72 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4696712.95 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 4683002.94 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 4675724.9 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 4667920.65 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4671173.32 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4663459.17 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 4664930.31 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4658237.93 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 4658958.39 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 4659903.67 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 4652414.24 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 4653101.91 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4655979.82 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 4650343.86 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 4651673.19 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 4646105.6 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4636206.8 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4626054.15 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4628511.97 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4622803.19 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4619406.75 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 4620284.42 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4614699.47 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 4607934.24 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 4602246.87 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 4597890.46 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4590474.9 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 4593975.56 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 4594710.47 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4586866.19 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 4587435.59 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4580139.25 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4574935.69 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4578096.3 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4569960.26 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4573790.28 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4564695.33 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 4565260.4 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4566163.25 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4566306.7 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 4562424.57 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4562776.35 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 4552257.39 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4548469.9 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4543123.39 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4534204.41 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 4536850.83 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4530271.04 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 4533289.23 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4524319.81 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 4525018.98 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 4522173.77 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4506691.97 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4507663.95 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 4501481.35 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 4501620.34 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 4489294.08 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4490021.12 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 4482512.14 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4486714.18 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 4479822.22 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 4480841.71 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 4472840.4 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4472902.45 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4469281.26 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4471564.87 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4464626.73 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 4456628.31 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 4456755.8 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 4459885.31 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4460602.76 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 4451671.89 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4451826.37 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4447921.79 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4449926.53 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 4444525.85 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4445266.82 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4437515.04 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4440083.28 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 4430890.11 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 4431427.89 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4431624.69 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4434575.9 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 4435523.8 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4422728.5 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4416438.64 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 4418007.7 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4419361.92 | 0.01 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 4419834.7 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 4405675.2 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4407234.92 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4399716.84 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4400982.19 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 4394843.83 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4389653.61 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 4387989.27 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4388084.54 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4388815.99 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4388952.53 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 4379133.82 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 4381675.96 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4370308.42 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4362578.81 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4353480.16 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 4357336.22 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 4357478.68 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4357929.45 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 4351788.31 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4343820.34 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 4345819.3 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4342434.07 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 4333256.73 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 4334907.8 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4337718.33 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 4329534.97 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4322832.16 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 4323845.28 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4320682.21 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4321872.61 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4314059.33 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 4316006.37 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4316172.18 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4316415.02 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 4309599.93 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4312092.83 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4302233.16 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4296997.91 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4298365.86 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4299085.0 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 4300568.08 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 4293125.0 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4283194.95 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 4283457.98 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4286212.94 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4278203.63 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 4279230.18 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4271056.94 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 4260944.71 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 4262713.22 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4265679.81 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4255845.88 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4256458.34 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4256719.81 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4258182.8 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4258311.15 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 4250698.05 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4253128.59 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4254222.9 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4245923.37 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4250451.81 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 4241543.54 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4242134.66 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4242606.16 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4243484.44 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 4237346.23 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 4230467.24 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 4234472.5 | 0.01 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 4226110.41 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4224271.98 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4215190.88 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 4217260.87 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4213794.23 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 4214028.0 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4204582.75 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 4209330.32 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4199999.1 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4200601.02 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4201874.86 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 4202058.11 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4203284.01 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4198933.04 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 4188887.57 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 4192224.77 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4192276.8 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4193542.63 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 4193543.04 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4185839.47 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 4188474.26 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 4188690.23 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4172422.0 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4163548.1 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 4158081.41 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 4161801.55 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 4155380.39 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4155788.86 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4155857.8 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 4157903.59 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4150472.76 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 4150595.85 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 4143269.63 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4141173.43 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4141917.93 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 4133899.6 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 4127430.61 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 4131715.77 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4123390.77 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4126575.88 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 4117419.25 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 4119541.53 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 4119808.29 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4121845.73 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4111726.5 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4112522.59 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4102148.62 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 4105676.06 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4098229.83 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 4092839.23 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 4087656.35 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4081862.24 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 4082698.54 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 4082991.01 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4085328.92 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4075855.64 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4076502.75 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 4079215.81 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 4079229.8 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 4080431.31 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 4070736.8 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 4074785.47 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4066744.34 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 4067777.6 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4068668.31 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4063243.09 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4058186.88 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4058419.47 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4059270.02 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 4054269.14 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4045579.81 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 4041620.64 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 4042331.27 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 4042444.6 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 4043573.35 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 4037188.18 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 4037510.11 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 4029508.61 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4029972.58 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 4026640.73 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4028270.55 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 4021090.76 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4017551.81 | 0.01 |
| ALFAA | ALFA A | Consumer Staples | Equity | 4013525.71 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 4004615.19 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 4005306.43 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 4008167.88 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 4000842.53 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4001447.83 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4003359.89 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3994176.41 | 0.01 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 3994744.99 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 3997773.1 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3989669.24 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 3985729.93 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3986407.88 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 3981319.39 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 3971677.59 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3971845.19 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 3962590.28 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3962762.12 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 3962789.12 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3964031.17 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3952349.72 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3952777.14 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3942905.66 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3945551.36 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3946719.58 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3937714.65 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3932321.72 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3934679.02 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3927753.89 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 3930909.89 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3922358.79 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 3925382.89 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3925641.44 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3916662.25 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3916769.38 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3917453.88 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3919993.19 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 3911228.21 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 3907290.42 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3909005.05 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3910983.8 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 3903251.86 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 3903281.09 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3897766.45 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3899027.36 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3891893.45 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3895378.63 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3885653.8 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 3886740.6 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3887203.93 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3883342.64 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3883930.87 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 3884903.8 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3877388.67 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 3878866.89 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3880156.49 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 3880159.0 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3870302.16 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3870696.53 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 3875043.02 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 3866876.39 | 0.01 |
| EQB | EQB INC | Financials | Equity | 3859770.18 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3860037.59 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3862026.65 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3864152.74 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3857487.39 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 3858038.73 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3858117.43 | 0.01 |
| EXE | EXTENDICARE INC | Health Care | Equity | 3849853.87 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3852860.88 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3853531.38 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 3845081.05 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3846903.18 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3839307.9 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 3842587.42 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 3834383.91 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3837677.36 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3829302.6 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 3821933.8 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3822538.5 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 3813885.86 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3814851.37 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3815333.18 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3815480.47 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3815684.22 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3812176.27 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3803206.7 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 3804541.07 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3804579.52 | 0.01 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 3805817.24 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 3805925.12 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3806368.46 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3796633.77 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3789926.57 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3789938.25 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3784588.1 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 3784790.97 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3785596.29 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 3787256.62 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3777589.51 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3772358.0 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 3773485.99 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 3775958.06 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3776624.75 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3767966.6 | 0.01 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 3768048.26 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3769833.03 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 3770923.73 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 3765932.34 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3766750.68 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3757376.51 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3752092.08 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3752733.82 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3755107.1 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3747367.39 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3747122.12 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 3748546.15 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3749763.49 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 3742136.95 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 3742636.36 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3743144.46 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3736669.56 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 3738109.74 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3738762.46 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3738919.32 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 3739941.33 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3731686.86 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3727385.77 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3729649.2 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3730997.66 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 3722583.42 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3723245.28 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3717813.03 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3710613.34 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 3711130.07 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 3711403.69 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 3712308.84 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3713216.72 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 3714590.65 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3715126.9 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 3706336.79 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3700635.56 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 3700716.5 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3704046.07 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3696146.35 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3685133.69 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3685992.64 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3688428.34 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 3680358.62 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3683962.39 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3675608.2 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3679101.07 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 3670658.16 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 3671390.75 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3671714.25 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 3665103.95 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 3665455.22 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 3659201.29 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3662144.01 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 3654344.16 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3650445.76 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3650492.94 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3653921.1 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3644477.07 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3647186.78 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3648096.22 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3648248.11 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3641081.38 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3641451.84 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3641595.48 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 3634186.08 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3635202.96 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3637852.03 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3624174.96 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 3624711.58 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 3624953.93 | 0.01 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 3626380.73 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3614145.54 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3614799.51 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 3615242.28 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 3616991.38 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 3609116.07 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3611782.26 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 3605824.52 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 3607067.05 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3599238.89 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 3600172.37 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3602331.15 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3595292.88 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3595528.08 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3595567.91 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3596314.44 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3587140.05 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 3588553.6 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3590039.02 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 3590046.92 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3590099.26 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3591073.1 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3592201.35 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3584776.83 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 3584989.58 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3579569.34 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3579932.93 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3581739.37 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3572061.82 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 3574332.25 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 3576724.39 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3568982.9 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3569568.37 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3562241.26 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3557539.53 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3558463.81 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 3552680.65 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 3556157.65 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3546583.49 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 3546768.41 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 3547143.9 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 3548205.9 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3548998.62 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3543321.64 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3544235.38 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3539409.62 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3530712.28 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 3531700.47 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3533919.28 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3526780.61 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3521140.92 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3521668.34 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3524048.16 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3524445.53 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 3517927.79 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 3510299.01 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3510666.83 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 3512024.33 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 3512710.63 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 3513117.05 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3514113.78 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 3514833.28 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3505529.53 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 3508544.48 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3509306.69 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3509437.74 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3509528.27 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3494685.25 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3496467.63 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3497491.77 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3490547.48 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3492240.6 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3485262.71 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3489357.85 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3489369.05 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3480744.77 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3482530.36 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3475020.01 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3475497.7 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3469423.52 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3472557.68 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3473304.0 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 3465274.01 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3466261.92 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3467468.11 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 3467932.63 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 3459842.74 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3460865.66 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3462835.8 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 3453498.98 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 3449681.97 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 3453052.82 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3444535.62 | 0.01 |
| RF | EURAZEO | Financials | Equity | 3446531.3 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3446686.46 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 3442862.86 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3434234.07 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 3434253.16 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3436378.44 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3437445.14 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 3437798.83 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 3429183.39 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3431249.64 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3423136.86 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3424592.47 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 3418228.85 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 3419337.93 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3419718.7 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3421218.19 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3421536.54 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3421879.57 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3416347.76 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 3408884.89 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 3409164.78 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3409711.12 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 3410485.02 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 3411048.15 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3406429.86 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3397072.0 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3397544.2 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3397694.31 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 3398885.93 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3399672.53 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 3400871.22 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3400884.61 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 3395767.32 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 3396346.77 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3387274.95 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3389695.11 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3390508.26 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 3391374.87 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3382125.51 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3382705.97 | 0.01 |
| IRE | IREN | Utilities | Equity | 3383101.3 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3385058.24 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 3377792.76 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 3379421.26 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3379696.75 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 3381315.63 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3373077.69 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 3373238.06 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3373516.83 | 0.01 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 3373934.71 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3375448.51 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3375855.47 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3366052.81 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3369863.91 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3370858.97 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3364030.95 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3361258.37 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3365045.07 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3357512.37 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3360572.78 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3360656.99 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 3351840.02 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3354133.66 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3355672.49 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3345815.25 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3347733.66 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3348122.12 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3348450.49 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3341456.93 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3345261.73 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3338940.58 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3339280.85 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 3340205.62 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3330284.47 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3333728.04 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3334909.95 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3325036.97 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3325725.78 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3326744.02 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3327116.95 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 3329464.22 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3329719.27 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3319820.61 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3320963.08 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 3314875.28 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3315748.24 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 3316111.09 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3317230.02 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 3318242.27 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3318552.44 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3309894.71 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3313239.1 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 3313417.39 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 3304888.06 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 3304947.5 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3306371.69 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3307535.46 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3309082.67 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3299292.88 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3299600.41 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3294345.11 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3294616.7 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3297195.29 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 3285320.57 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 3285444.01 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3287875.86 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3288010.28 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 3278693.1 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3278896.23 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3280292.09 | 0.01 |
| NEXI | NEXI | Financials | Equity | 3281751.29 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3273416.53 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 3275252.41 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 3275942.43 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 3277543.18 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3268302.87 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3269074.16 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3271998.99 | 0.01 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 3263206.16 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3264561.89 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3267254.04 | 0.01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 3267664.91 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3256248.5 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3247808.53 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3248526.24 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3249500.19 | 0.01 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 3249945.71 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3250398.02 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 3243585.24 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3243886.87 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3244712.08 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3247060.66 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3247504.91 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3239467.77 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 3236906.28 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3236977.83 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3228206.54 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 3228224.64 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3231155.23 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3224465.07 | 0.01 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 3216848.3 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3218335.07 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3218598.25 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 3219968.31 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 3221250.29 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 3213837.81 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3197120.25 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3198331.34 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3200568.92 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 3194541.69 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3195447.64 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3186611.77 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 3188447.73 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3189557.98 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3189938.71 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 3181674.16 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3181944.32 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 3182353.96 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3182587.8 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 3184414.21 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3185290.65 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3176995.05 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 3177174.81 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 3178570.27 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3180487.77 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3180607.2 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3171563.09 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3172873.13 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3173308.65 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 3173470.1 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 3165516.91 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3166196.82 | 0.01 |
| AKER | AKER | Industrials | Equity | 3166640.38 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3168209.37 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 3168882.07 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3169439.6 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 3160713.68 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3160868.89 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 3162336.73 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3156305.73 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3159082.8 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 3160153.04 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3154734.93 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3154907.05 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 3147166.32 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3140498.17 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3142203.11 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 3142719.25 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3143295.61 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3134719.56 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3137372.69 | 0.01 |
| SOL | SOL | Materials | Equity | 3137892.83 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3132283.28 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 3129911.18 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3130366.23 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 3131424.56 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3132383.58 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3127162.21 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 3120886.41 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3121763.72 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3121881.73 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3122291.87 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3115106.11 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3106532.06 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3106534.99 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3108365.07 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3102206.99 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 3102403.45 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3094735.83 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3095032.13 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 3095761.26 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3097528.85 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 3098193.89 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 3092742.09 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3084553.66 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 3084713.43 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 3084901.73 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3085988.64 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3087600.47 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3088031.4 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3079577.33 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3080163.31 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3080492.42 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 3080967.83 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 3081468.26 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3073474.42 | 0.01 |
| CESC | CESC LTD | Utilities | Equity | 3076982.02 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 3068566.07 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 3068707.41 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3070877.2 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3072199.79 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3063271.79 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3066756.61 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 3058284.23 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3058565.97 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3061326.26 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 3062428.84 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 3062523.1 | 0.01 |
| REY | REPLY | Information Technology | Equity | 3054424.62 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 3056796.01 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3047457.08 | 0.01 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 3049619.36 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3043098.74 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 3045028.0 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 3045350.46 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 3045846.61 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 3040450.66 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3036319.06 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3036532.23 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 3026586.45 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3030500.89 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3030812.51 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3022965.5 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3024402.28 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 3024979.79 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3016881.24 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3016996.99 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 3017387.14 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 3017940.24 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 3018337.37 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 3019273.35 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3012000.64 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3012835.84 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 3013600.08 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 3013801.09 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3015858.74 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 3003098.65 | 0.01 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 3004786.74 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 3005556.11 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2995867.96 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2997795.49 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2993393.79 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 2994388.11 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2986196.74 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2986967.04 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2989054.57 | 0.01 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2989563.17 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2982554.69 | 0.01 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2982818.77 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2984804.22 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2985023.76 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2975494.23 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 2979432.02 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2970632.06 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2970736.85 | 0.01 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2973131.69 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 2959742.22 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2961414.85 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2961425.27 | 0.01 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2961520.24 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 2964099.71 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 2964587.6 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2955329.02 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2956411.93 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2950222.78 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2950811.99 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 2951154.52 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 2951192.73 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2953467.19 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2953566.56 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2944703.29 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 2945360.52 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2946971.45 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2948003.53 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2948152.22 | 0.01 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2949002.75 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2939312.52 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2939606.59 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2943245.1 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 2943924.09 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 2934148.66 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2934390.38 | 0.01 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 2934703.94 | 0.01 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2935098.34 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2935419.83 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2935534.61 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 2937223.96 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2937441.84 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2937871.96 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2932184.57 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2924147.24 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2925600.56 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2926603.71 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2926671.39 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 2928503.99 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2928552.27 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2918720.94 | 0.01 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2920375.66 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 2922419.46 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2922449.52 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2923184.92 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2913852.02 | 0.01 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 2917322.24 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2917435.72 | 0.01 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2909106.3 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2909847.7 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2911285.87 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2912724.63 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 2913299.41 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2906639.08 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2908202.69 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 2899321.62 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2900479.22 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 2901960.37 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2902084.66 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 2893065.03 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2893924.8 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2895114.62 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2888560.99 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2891007.02 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 2883027.64 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2883814.44 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 2885657.2 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2879751.76 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2880055.61 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2881009.11 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2874306.3 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2874680.72 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2875708.88 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2876809.49 | 0.01 |
| MF | WENDEL | Financials | Equity | 2867682.59 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2867781.9 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2869585.93 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2871195.55 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 2862970.38 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2863191.66 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2865071.62 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2859751.55 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2860311.61 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2861238.28 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 2848750.82 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 2842109.35 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 2842193.41 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2842845.9 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2842870.5 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2837513.49 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2840084.3 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2832070.23 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 2832110.54 | 0.01 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 2832117.46 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 2832941.25 | 0.01 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 2833229.77 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2833961.8 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2835291.9 | 0.01 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 2826791.78 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 2827042.89 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2827451.72 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 2822157.97 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 2823733.91 | 0.01 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 2824741.66 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2818942.04 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2819112.6 | 0.01 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2819141.75 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2812295.35 | 0.01 |
| ERG | ERG | Utilities | Equity | 2805669.67 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2806833.54 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 2807065.28 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2807888.41 | 0.01 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2809582.33 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2810515.1 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2804071.59 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2804320.04 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2795590.09 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 2797617.88 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2798826.38 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2790278.07 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 2791115.13 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 2793771.54 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2785901.02 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 2786280.86 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2786511.04 | 0.01 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 2787572.79 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 2788746.6 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2780440.32 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2782247.08 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 2775126.79 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2775211.84 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2769999.4 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2774123.76 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2765537.18 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2760095.06 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 2761361.75 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2761707.09 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 2762650.54 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2762916.64 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2763290.12 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 2764158.53 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2757594.17 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2757901.73 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2758376.46 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2758777.77 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2749001.91 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 2749005.35 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2750661.19 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2744328.3 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2746262.08 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2739500.69 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2740441.36 | 0.01 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2741189.7 | 0.01 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2741928.28 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 2741984.33 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2742350.39 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2742946.11 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2737545.14 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 2734288.21 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2736436.23 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2738522.03 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2728858.14 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2725469.25 | 0.01 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2725831.1 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2726419.68 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2719318.09 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 2719617.72 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2719776.82 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2720425.9 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2721089.48 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2713181.8 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2713314.26 | 0.01 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 2714014.29 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2714780.42 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 2715210.34 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 2715642.56 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2717798.08 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 2710418.22 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2703641.81 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2704781.36 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2704975.14 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 2707155.1 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2700630.21 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2693214.5 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2695163.76 | 0.01 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2696071.4 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2696538.08 | 0.01 |
| INMD | INMODE LTD | Health Care | Equity | 2696895.12 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2687410.81 | 0.01 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2687516.98 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2689662.22 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2692004.68 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 2682949.48 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 2685932.52 | 0.01 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 2686206.81 | 0.01 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2678613.14 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2678786.9 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 2680393.99 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 2681880.13 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2675369.72 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2675843.87 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2676070.73 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 2676638.01 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2669312.67 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2670871.7 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2661907.06 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 2661946.15 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 2664315.09 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2664319.72 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2666305.41 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2656322.13 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2658060.39 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2658119.1 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2651915.03 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2653592.61 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2654270.28 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2654427.88 | 0.01 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2654673.22 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2655590.92 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 2656145.91 | 0.01 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2646799.72 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 2648646.9 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 2648744.79 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2641910.15 | 0.01 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2642226.21 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2642992.1 | 0.01 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2640142.15 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2640796.51 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 2632102.17 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 2625477.1 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 2627529.37 | 0.01 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 2628750.97 | 0.01 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2630512.15 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 2621522.17 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2622486.34 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 2623927.66 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2624134.88 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2617424.84 | 0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2611719.36 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2613523.13 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2614396.77 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2605011.48 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 2600047.41 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 2601000.93 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2601105.76 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2602762.08 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 2603891.03 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 2603960.95 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2604123.78 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2594812.31 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 2595081.16 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2595439.2 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2595633.87 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 2598289.03 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2599583.96 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2589435.74 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2590543.15 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 2584725.41 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2585026.51 | 0.01 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2588677.68 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2582872.13 | 0.01 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2583865.65 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2574401.94 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2575363.76 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2576543.61 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2576594.13 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2576625.17 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2577234.73 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2578093.05 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2569036.49 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2570250.95 | 0.01 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 2571508.47 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2572055.68 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2565214.54 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2565491.27 | 0.0 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2568444.87 | 0.0 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2560267.01 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2563523.58 | 0.0 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2554077.84 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2554437.58 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2554844.97 | 0.0 |
| 6323 | RORZE CORP | Information Technology | Equity | 2556174.46 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2557066.43 | 0.0 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2557846.97 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2549234.16 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2550265.21 | 0.0 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2551864.07 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2543273.3 | 0.0 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2544264.96 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2547749.07 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2548135.43 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 2540955.04 | 0.0 |
| IPS | IPSOS SA | Communication | Equity | 2542388.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 2537238.65 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2536368.43 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2528381.51 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2529341.72 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2530595.49 | 0.0 |
| 002380 | KCC CORP | Materials | Equity | 2522734.21 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 2524209.73 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2527623.91 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2517637.17 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2518642.48 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2518677.0 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 2519090.37 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2520362.29 | 0.0 |
| MISC | MISC | Industrials | Equity | 2520992.22 | 0.0 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2521207.31 | 0.0 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2521449.36 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 2517281.52 | 0.0 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2509008.86 | 0.0 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 2509089.17 | 0.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2509459.29 | 0.0 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2510010.72 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2503722.89 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2504861.59 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2505687.22 | 0.0 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2506220.11 | 0.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2506258.89 | 0.0 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2498579.47 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2499822.42 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2501208.52 | 0.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2501417.37 | 0.0 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2501465.26 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2493700.99 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2494978.82 | 0.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2495334.78 | 0.0 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2495408.95 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2496427.3 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2486610.53 | 0.0 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2488608.53 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2489897.4 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 2489920.14 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2490263.01 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2490831.06 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2481848.75 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 2482679.43 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 2482712.21 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2483404.65 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2483929.12 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 2485581.71 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2477072.0 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2479697.23 | 0.0 |
| DIALOG | DIALOG GROUP | Energy | Equity | 2471866.07 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2475544.23 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2466725.26 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2467095.84 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2470040.11 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 2460956.26 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2462197.55 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2462436.23 | 0.0 |
| FAGR | FAGRON NV | Health Care | Equity | 2463235.74 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2463658.7 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 2464170.2 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2465051.97 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 2465188.16 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2465723.32 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2455858.0 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2457174.69 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2458561.42 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 2459015.97 | 0.0 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2452308.51 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2453564.62 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2454103.11 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 2454239.44 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2448385.66 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 2448638.5 | 0.0 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 2449065.64 | 0.0 |
| 000880 | HANWHA CORP | Industrials | Equity | 2449264.16 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2441721.36 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 2442205.93 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2444504.51 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2435934.16 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 2436158.44 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2437091.3 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2438319.38 | 0.0 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2438749.47 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 2430176.17 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2432257.82 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 2432314.35 | 0.0 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2433820.0 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2434360.02 | 0.0 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 2425092.17 | 0.0 |
| DEZ | DEUTZ AG | Industrials | Equity | 2425143.49 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2425436.21 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2427067.25 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2428073.37 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2420127.07 | 0.0 |
| IJM | IJM CORPORATION | Industrials | Equity | 2420761.19 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 2421118.1 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2424009.83 | 0.0 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2424709.5 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2418143.49 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2419345.2 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2419608.78 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 2409853.88 | 0.0 |
| DNO | DNO | Energy | Equity | 2411217.06 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 2412824.7 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2413479.29 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2413806.0 | 0.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2414266.99 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2404379.17 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2406554.59 | 0.0 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 2406687.93 | 0.0 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 2407506.98 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2408785.23 | 0.0 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 2399374.37 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 2400708.59 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2401631.1 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 2394887.65 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2396617.27 | 0.0 |
| BB | BIC SA | Industrials | Equity | 2397786.51 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2391323.33 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2391703.59 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 2384013.63 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 2386640.37 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2388820.01 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2378997.06 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2380031.69 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2383187.3 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2375663.62 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2376297.33 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 2378269.8 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2371145.53 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2373364.59 | 0.0 |
| BWLPG | BW LPG LTD | Energy | Equity | 2354772.04 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 2357290.08 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2349356.87 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2349423.29 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2349717.09 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2350665.54 | 0.0 |
| 4088 | AIR WATER INC | Materials | Equity | 2351340.17 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2351445.89 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2352327.11 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 2345660.74 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2346200.65 | 0.0 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2339021.23 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 2339669.36 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 2332431.63 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2336945.38 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2327203.79 | 0.0 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 2322575.11 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2325131.75 | 0.0 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 2326236.17 | 0.0 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2316896.52 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2318701.95 | 0.0 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 2320850.57 | 0.0 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2311745.11 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 2311784.43 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 2312386.63 | 0.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2315073.88 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2315095.83 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2315672.58 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2316421.15 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2316427.95 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2316776.96 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2306689.22 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2306728.47 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2308602.28 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2308741.96 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2309299.4 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 2309748.13 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2309939.3 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2303150.14 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2296380.24 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 2297899.12 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2297919.32 | 0.0 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2298346.59 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2299817.65 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2301216.33 | 0.0 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2291257.08 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2291577.21 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 2293920.97 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2286288.84 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2290691.58 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2290783.01 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2290983.22 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2281224.74 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2281302.34 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 2281782.43 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 2282221.55 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2283061.48 | 0.0 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 2283077.71 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 2278232.43 | 0.0 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2270980.63 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 2271736.77 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 2273852.37 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2273869.18 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 2274604.92 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 2275070.28 | 0.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 2275427.91 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 2275536.59 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2265637.16 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2265850.07 | 0.0 |
| SIME | SIME DARBY | Industrials | Equity | 2260568.82 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2261589.49 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2261793.57 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 2263231.6 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2264243.53 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2264518.13 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2255845.54 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2256370.95 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 2257131.72 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2258074.95 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 2258843.78 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2259579.68 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2250202.38 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2247569.57 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2248125.31 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2249317.82 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2240322.73 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 2240532.39 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2241517.67 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2242069.83 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2242602.75 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2243001.71 | 0.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2234798.19 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 2238408.23 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 2239396.38 | 0.0 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 2224467.56 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2225493.43 | 0.0 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2226131.96 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2226918.13 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2227428.27 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 2228132.04 | 0.0 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2224023.34 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2215002.57 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2218606.41 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2210648.41 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2211865.66 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2213831.97 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2203881.15 | 0.0 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 2204676.43 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2204705.5 | 0.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 2205393.0 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2207748.35 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 2208563.23 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2201165.89 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2201575.97 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2202971.88 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2193850.35 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 2194047.78 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2194053.48 | 0.0 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2195188.2 | 0.0 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2197679.43 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2188705.66 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2188825.37 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 2188826.01 | 0.0 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 2189836.02 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2190061.11 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 2191872.97 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 2192077.64 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2187643.84 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 2187834.67 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2173166.77 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 2173972.54 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 2175917.68 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2176372.0 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 2176939.98 | 0.0 |
| THERMAX | THERMAX | Industrials | Equity | 2168085.08 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2168367.55 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 2168699.45 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 2169298.31 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2170378.77 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2171556.78 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 2171939.29 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 2172078.96 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 2172291.56 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 2166555.01 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2161350.19 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2152582.73 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2154446.49 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2155289.91 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2156658.06 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2147499.11 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 2148899.56 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 2151906.41 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2143821.01 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 2144074.21 | 0.0 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2144200.74 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2144764.76 | 0.0 |
| 1560 | KINIK | Industrials | Equity | 2144788.29 | 0.0 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2145062.19 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 2145540.43 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2146419.39 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 2146619.4 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2146636.05 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2146663.65 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 2137531.75 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2138113.1 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2139229.22 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 2141787.99 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 2132650.51 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2132942.55 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2133051.25 | 0.0 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2133756.2 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2134265.5 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 2134530.89 | 0.0 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2126710.46 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 2130793.11 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2131663.62 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 2121754.67 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2121854.2 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2123040.54 | 0.0 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 2123074.16 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 2116562.85 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2117283.37 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2117393.02 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2117428.06 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 2118701.43 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2111582.04 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 2114231.6 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 2115127.52 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2115420.45 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2115643.06 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 2116130.81 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2110106.05 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 2103009.39 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2104070.72 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2105369.65 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2105675.94 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 2095726.08 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2097976.66 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2099361.07 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 2100037.26 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2091985.86 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 2091208.07 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 2092663.23 | 0.0 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 2085656.83 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2090154.35 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 2080699.68 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 2080916.74 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2081459.2 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2082834.5 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2083553.66 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2077878.37 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 2078286.05 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 2078516.8 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2070059.98 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 2071368.43 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 2068571.62 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 2063721.52 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2063871.53 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2055988.88 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 2056067.49 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2056115.62 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2056145.51 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 2056760.65 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2057253.71 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2049610.9 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 2050244.75 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 2050677.91 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 2050966.37 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 2051624.3 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 2052171.1 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2045155.18 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2046679.92 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2046941.85 | 0.0 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 2047121.13 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2039742.55 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2041338.35 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2041696.34 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2043431.53 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2043682.13 | 0.0 |
| ACE | ACEA | Utilities | Equity | 2043882.3 | 0.0 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 2043895.69 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 2034929.73 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2036641.44 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 2037122.82 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2037571.2 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2037705.19 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2029384.81 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 2029499.42 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 2030985.73 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 2031860.93 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2033080.51 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 2033117.44 | 0.0 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 2033786.64 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2033944.13 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2023826.37 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2024676.5 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2025648.22 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 2026081.02 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 2027456.43 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2028606.54 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2021161.37 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 2014371.01 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 2015531.2 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2016636.6 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 2009317.62 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 2011310.02 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2012922.53 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 2004670.24 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2005883.33 | 0.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2007284.28 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2000687.2 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2001818.79 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2002992.64 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1994678.84 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1995211.61 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 1995649.39 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1997348.77 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1988070.57 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1987925.3 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1989298.41 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1990615.57 | 0.0 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 1991030.53 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1991437.5 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1986114.0 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1987673.72 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1987673.82 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1978214.62 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1978822.71 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1972985.87 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1973787.11 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1977162.08 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1967617.08 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1968647.88 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1969569.01 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1971835.53 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 1962357.47 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1963750.03 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1964931.03 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1965244.75 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1965480.19 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1965979.94 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1966359.07 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1961007.47 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 1961791.98 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1952177.32 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1952500.11 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1954256.52 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 1956421.2 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1948282.64 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1950237.36 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1941714.38 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 1942351.84 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1938226.91 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 1939035.6 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 1940749.48 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1931451.65 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 1931787.64 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1932050.83 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1932144.92 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 1932322.54 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1932863.94 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1932940.13 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1934345.23 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1934436.92 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1935868.87 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1927269.53 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1927668.16 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 1928723.05 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1930059.38 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1922728.83 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1925267.92 | 0.0 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 1916307.52 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1917213.08 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1918282.32 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1919234.38 | 0.0 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 1912753.74 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1913968.36 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1905956.55 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1906403.41 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1906739.82 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1906796.23 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1907869.64 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1908106.54 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1909055.22 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1909601.99 | 0.0 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 1910081.87 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 1900974.59 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1900998.81 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1901478.17 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 1904309.87 | 0.0 |
| ENAV | ENAV SPA | Industrials | Equity | 1904611.17 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1905034.76 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1905349.67 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1899087.59 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 1900158.83 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 1900173.96 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1900220.47 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 1890123.51 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 1891138.44 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1885461.23 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1886370.41 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1887956.0 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1889422.87 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1880759.16 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1875157.96 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1877304.51 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1869977.34 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1870468.8 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 1870687.7 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1871160.36 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1872579.8 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1865398.82 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1868683.17 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 1868844.66 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 1859763.45 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1860916.35 | 0.0 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1863409.74 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1854414.95 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1857544.61 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1849936.46 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1850635.61 | 0.0 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 1852720.98 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 1853049.29 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1853645.45 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 1847675.68 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 1848579.68 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 1838802.63 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1838909.51 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1840471.33 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1841142.37 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1833531.33 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1833601.73 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1835265.24 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1835293.74 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1837380.45 | 0.0 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 1837687.73 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1837840.21 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1828545.13 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1829774.22 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 1823423.79 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1823737.11 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 1825554.66 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1827302.63 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1827873.4 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1818499.31 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1819496.27 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 1821485.76 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1822495.38 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1813526.42 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1815753.7 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1815777.9 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1816178.0 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1811088.62 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1812751.05 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1805399.46 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 1806537.55 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 1806638.81 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1798939.28 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1799391.43 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1800405.98 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 1801720.48 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1793186.08 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1795033.54 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1796380.23 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1788069.1 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1788958.58 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1789991.84 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1790062.73 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1790629.43 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1782165.04 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1782482.46 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1782711.7 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1783808.32 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1784481.78 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1786375.39 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1777599.02 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1780633.21 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 1771833.16 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 1772938.02 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1774125.8 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1776197.76 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1766579.95 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1768059.1 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1768478.96 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1769384.23 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 1770053.99 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1770848.0 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 1771446.34 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1763176.31 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1764724.8 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1764993.8 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1766429.96 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1758507.55 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1751200.98 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 1752034.14 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1752806.84 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 1746141.69 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 1746252.69 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1746676.99 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1748484.38 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1750939.25 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 1736493.26 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1738129.26 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 1739121.88 | 0.0 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 1730607.99 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1731140.84 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1731901.24 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1733659.32 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1734075.89 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1726476.01 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1729706.49 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1721072.09 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1723992.14 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1724932.41 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1716660.93 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 1716715.5 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1716718.94 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1719488.16 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1710393.37 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1712044.14 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 1712723.98 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1713679.72 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1714721.14 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1705713.08 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1708185.84 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1709007.4 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1709746.8 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1701238.32 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1703910.47 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1694576.98 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 1695837.67 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1696492.01 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1697069.81 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1689995.01 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1693376.7 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1693548.91 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1693949.09 | 0.0 |
| PD | PRECISION DRILLING CORP | Energy | Equity | 1684977.73 | 0.0 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 1687377.31 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1688327.36 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1689279.32 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 1689306.86 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1679725.48 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1681825.73 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1674107.54 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 1674572.69 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1676021.8 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1677160.82 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 1678876.2 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1679025.13 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1671316.89 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1666258.82 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1668404.99 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1658604.78 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1658644.94 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1659111.78 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1660470.76 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1661590.1 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1662518.55 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1655973.12 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1657514.72 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1658434.95 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1650490.55 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1653273.35 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1645508.08 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1645781.12 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1638377.2 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1639005.46 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1639106.34 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1640171.32 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1640899.48 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1641105.36 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1633139.54 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 1633244.53 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1634295.01 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1636305.92 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1637343.59 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1637789.11 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1637950.42 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1628464.21 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1629002.52 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1630469.79 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1631838.4 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1632674.97 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1622942.87 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1625638.07 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1626764.61 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1626839.53 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1617837.51 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1622516.09 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 1615622.41 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 1615624.17 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1617223.96 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 1609278.02 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1609893.02 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1610587.94 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1610611.2 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 1610828.03 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1611869.27 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1602902.04 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1604481.88 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1604952.87 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1597584.19 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1600587.15 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1601119.6 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1592204.73 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1592437.52 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1593696.87 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 1587359.97 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1588553.78 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1588800.16 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 1590080.51 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1581982.4 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1582074.67 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1585456.14 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1586197.42 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1577241.42 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 1579570.14 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1572305.11 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1573319.4 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1575235.0 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 1566333.23 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1567719.62 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1569097.84 | 0.0 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 1560916.63 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1563038.26 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 1564095.2 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1564786.76 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 1565554.07 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1565986.61 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1556597.37 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1556982.6 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1559855.94 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1550971.58 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1552344.57 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1545780.34 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1545783.66 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1547043.92 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1548126.35 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1544451.56 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1545170.45 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1535961.29 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1539421.45 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1530230.53 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1532826.85 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1533443.99 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1533648.23 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1525596.69 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1527055.51 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1520514.55 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1514827.78 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1514983.46 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1518394.71 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 1518399.64 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1519490.45 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1511614.79 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1513342.82 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1514078.05 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1504613.69 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 1505752.53 | 0.0 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 1499393.98 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1503031.06 | 0.0 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1503369.12 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1503434.56 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1503833.79 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1494079.82 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1494416.96 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1494639.07 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1495971.63 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 1495993.21 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1496316.92 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1490213.07 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1491259.34 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1492504.13 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1492563.84 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1493847.2 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 1484723.64 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1478765.34 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1479165.38 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1480267.71 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1480522.72 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1481323.42 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1482164.8 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1482356.32 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 1475933.58 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1477091.61 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1478133.03 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1469497.97 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1472086.87 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1463652.24 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1465068.17 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1458547.45 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1460428.72 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1460510.49 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1452960.09 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1457214.28 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 1457889.89 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1451094.98 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1442630.54 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1445467.23 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1445648.41 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 1445766.84 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1446589.46 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 1440415.32 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 1441855.95 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1434100.18 | 0.0 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 1432391.71 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1432442.18 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1434927.6 | 0.0 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 1435628.72 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1436261.65 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1427809.03 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1428484.88 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1430372.47 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1430941.83 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1431014.3 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 1424520.4 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1424856.4 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 1426519.63 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1419056.55 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1419158.25 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1419259.31 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1413863.75 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 1414101.51 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1406717.81 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1407807.23 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1408047.78 | 0.0 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 1409109.01 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 1410810.72 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1401485.42 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1403021.87 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1404208.86 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 1404322.35 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1405018.68 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1406392.9 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1396615.4 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1396625.17 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1398061.23 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1398493.32 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1399755.85 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1400382.96 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1391500.83 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1394651.38 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1395395.68 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1395790.03 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1387541.55 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1388623.78 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1389294.14 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1390087.56 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 1381661.4 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1378657.57 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1379526.9 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1370957.5 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1370988.08 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1372346.69 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1372679.8 | 0.0 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 1373851.45 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1374080.26 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1374477.93 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1365558.21 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1366325.74 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1367162.25 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 1367974.96 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1369250.3 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1369943.73 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1360769.59 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1360864.32 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1362999.56 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1356593.49 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1359186.87 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1350440.09 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1351068.58 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1351578.84 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1352757.94 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1353178.72 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1353375.47 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1353939.94 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1353971.61 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1348223.35 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 1349040.53 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1336450.84 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1339312.32 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1329596.65 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1329910.89 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 1330307.58 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1332430.67 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1321304.45 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 1314793.5 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 1314984.0 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1315421.77 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1317730.52 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1318145.02 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1309256.68 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1309533.59 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1310200.78 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1310254.19 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1311207.87 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1311632.45 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1313051.71 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1304512.88 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1306235.51 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1307173.97 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1299613.31 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 1302827.53 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1294095.58 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1295246.91 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1295959.22 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1296325.73 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1297423.13 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1298462.17 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1288733.63 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1290004.68 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1290022.31 | 0.0 |
| 248070 | SOLUM LTD | Information Technology | Equity | 1290069.22 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1291617.22 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1291736.96 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 1292233.16 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 1284453.18 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1285128.96 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1285306.17 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1287043.68 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1280736.25 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1282836.83 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1272960.37 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1273090.18 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1273464.51 | 0.0 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 1273967.85 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 1274042.5 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 1275255.81 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 1276525.53 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1269154.13 | 0.0 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 1269727.22 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1269887.81 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1270949.2 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1263357.36 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1264992.73 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1265564.16 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1259875.84 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1260429.47 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 1260441.53 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1261277.51 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1261817.97 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1252508.9 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 1254014.68 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1247988.62 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1249159.26 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1249377.61 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1249834.55 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1242590.0 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1243810.26 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1244537.72 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1244692.47 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1238443.07 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1233308.5 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1234103.92 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1228008.11 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1229892.7 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 1230971.56 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1222587.83 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1223608.91 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1225753.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1220073.65 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1216286.8 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 1216412.69 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1217234.25 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1219140.85 | 0.0 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 1220499.76 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1213204.44 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 1213756.86 | 0.0 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 1207571.04 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1208335.23 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1208603.72 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1208651.68 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 1208700.91 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1209685.12 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 1201577.94 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 1201921.89 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1202647.35 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 1203256.33 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1203331.14 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1204428.21 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1204894.95 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1205039.39 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1195970.77 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1198833.25 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1199107.63 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1192549.74 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1194087.54 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1185766.25 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1180563.59 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1180996.52 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1181028.82 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1183262.99 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 1183310.51 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1175271.69 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 1176844.72 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 1170268.09 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 1171064.67 | 0.0 |
| nan | SKF INDIA LTD | Consumer Discretionary | Equity | 1171298.44 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1174464.45 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1164947.88 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1166808.55 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1169703.97 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1160024.12 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1160164.73 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1162215.59 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1163891.62 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1155746.8 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1155935.21 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1158489.35 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1150635.33 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1152061.17 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1152409.71 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1153084.31 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1144847.88 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 1147313.69 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1148137.38 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1148824.73 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 1149068.37 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 1139610.69 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 1140213.14 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1140586.5 | 0.0 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 1134640.37 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 1135906.36 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 1137145.83 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1128972.69 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1124298.88 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 1127044.53 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 1127961.46 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 1119888.41 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1120992.93 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 1121267.49 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 1122390.67 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1122483.03 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1122862.01 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1114308.94 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1114382.5 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1115468.38 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 1110260.6 | 0.0 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 1107234.63 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1099040.1 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1099224.68 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1099390.26 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1101665.75 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1101862.07 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1102816.16 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1093963.59 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1095536.64 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1096708.72 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1097397.19 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1089341.2 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1092405.19 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 1086359.08 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 1078222.08 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1078568.63 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1079469.83 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1079755.14 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 1080261.96 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1074929.68 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 1075021.86 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1075362.69 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1068347.4 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1071758.96 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1064878.02 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1066804.62 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1058208.39 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1058678.2 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 1059094.73 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1060257.56 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 1061312.21 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1061933.46 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1061970.32 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1051780.18 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 1051799.93 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1052133.28 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1054980.91 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1056784.76 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1048498.65 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1050589.84 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 1044384.95 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1045913.47 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1046030.59 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 1038757.37 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 1040107.25 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 1041107.68 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 1041220.86 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 1033061.79 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 1033522.35 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 1033540.9 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 1026745.26 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 1021765.29 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 1023285.51 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 1023818.13 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 1024189.04 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1016343.24 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 1016349.77 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1017450.95 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 1019216.59 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1011094.59 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 1011275.16 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1012883.08 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 1013250.59 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 1005760.9 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 1005789.74 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 1006584.17 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1009146.76 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1001730.76 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1002391.03 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1002484.4 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 1004132.83 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 995501.96 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 993428.82 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 993679.96 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 989756.07 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 989982.56 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 984202.11 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 984710.73 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 984786.97 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 975472.84 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 978470.38 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 970542.86 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 970593.39 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 972213.78 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 972808.67 | 0.0 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 972881.17 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 964743.07 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 965575.73 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 965863.56 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 967071.5 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 967646.25 | 0.0 |
| STM | STABILUS | Industrials | Equity | 968450.6 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 968480.37 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 969032.1 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 969341.02 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 959597.5 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 962236.13 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 962299.06 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 962800.64 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 957865.23 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 958494.62 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 939503.94 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 939729.26 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 941358.13 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 933847.85 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 936783.07 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 938218.78 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 928975.78 | 0.0 |
| CAP | CAP SA | Materials | Equity | 929470.42 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 929608.78 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 930873.94 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 931675.73 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 931934.0 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 932215.85 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 923568.0 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 924169.01 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 924694.5 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 924708.85 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 925164.09 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 926948.28 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 927014.93 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 927018.53 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 920719.47 | 0.0 |
| EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 921393.69 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 914177.19 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 914675.55 | 0.0 |
| VBK | VERBIO | Energy | Equity | 915280.85 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 916101.65 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 917331.24 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 908761.02 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 908925.79 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 908932.08 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 912380.66 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 900127.14 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 899575.96 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 900880.86 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 902160.24 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 896390.29 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 892470.09 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 892720.66 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 895018.95 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 897036.2 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 897325.12 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 888786.58 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 891066.64 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 882093.83 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 884227.03 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 884635.78 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 885693.04 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 886678.52 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 877140.9 | 0.0 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 877391.39 | 0.0 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 877512.49 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 877952.73 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 880024.53 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 881555.29 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 874717.79 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 876134.45 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 867133.11 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 868059.43 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 858383.32 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 858682.91 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 861097.62 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 851169.5 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 847327.1 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 845628.37 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 835986.22 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 836507.85 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 836877.38 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 840270.37 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 826019.96 | 0.0 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 828271.59 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 829821.99 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 829846.36 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 821359.89 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 822002.24 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 823484.78 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 824063.15 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 815219.84 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 816981.93 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 818144.43 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 818451.03 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 819111.75 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 811412.24 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 808974.72 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 802836.04 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 795510.32 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 797784.6 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 798847.09 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 790205.36 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 793247.36 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 786541.68 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 788619.59 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 781002.44 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 774617.36 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 774641.78 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 769207.8 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 764672.74 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 764890.47 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 767339.44 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 762748.98 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 754680.24 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 755145.4 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 756641.23 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 756661.98 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 750829.32 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 752675.94 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 744096.22 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 746409.69 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 747811.46 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 739047.15 | 0.0 |
| OCI | OCI NV | Materials | Equity | 734622.97 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 734731.21 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 735273.03 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 736310.54 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 736553.7 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 728120.71 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 729235.93 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 730242.27 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 730360.1 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 731191.88 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 732421.7 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 732773.13 | 0.0 |
| 3003 | CITY CEMENT | Materials | Equity | 717779.21 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 718246.72 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 719255.09 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 720800.81 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 721857.55 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 714513.06 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 716695.73 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 717206.53 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 717392.42 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 710246.33 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 702750.39 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 697096.54 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 695337.71 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 695624.77 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 696709.66 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 685557.88 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 686361.67 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 679592.15 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 666494.8 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 667563.57 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 658634.83 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 652824.11 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 647790.53 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 648939.32 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 642489.47 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 642571.95 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 642941.52 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 638315.15 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 630489.21 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 630571.94 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 630778.76 | 0.0 |
| VS | VS INDUSTRY | Information Technology | Equity | 625460.61 | 0.0 |
| GVS | GVS | Health Care | Equity | 625851.67 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 627613.34 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 620636.73 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 620934.75 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 623672.54 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 609877.1 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 611235.3 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 606653.63 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 608135.21 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 600670.22 | 0.0 |
| CTALPEKA | CONTROLADORA ALPEK SHARES | Materials | Equity | 602133.37 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 602428.42 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 603278.48 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 595014.39 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 597848.96 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 592539.4 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 588304.0 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 578853.77 | 0.0 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 582539.21 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 568556.64 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 571034.24 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 571949.51 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 564044.85 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 566246.48 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 558483.81 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 561084.77 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 556399.17 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 550246.07 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 551206.64 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 543298.84 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 545710.02 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 541501.46 | 0.0 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 532335.23 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 534790.32 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 535831.31 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 529839.99 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 526228.12 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 526314.75 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 513101.74 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 515001.19 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 515325.17 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 504281.23 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 505456.79 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 496818.62 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 497078.25 | 0.0 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 499557.39 | 0.0 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 486011.67 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 486374.66 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 489915.59 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 482867.18 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 480661.71 | 0.0 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 472377.09 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 465849.7 | 0.0 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 468522.27 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 450972.56 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 446427.62 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 442079.06 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 443679.39 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 420577.55 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 414204.85 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 409281.32 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 409634.15 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 411458.59 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 396360.05 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 392313.16 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 383542.11 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 371199.19 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 372302.0 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 359067.76 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 356689.48 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 347538.36 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 341580.91 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 339175.18 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 340079.91 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 323666.37 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 311138.24 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 298407.61 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 298677.77 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 294038.24 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 281737.32 | 0.0 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 258266.84 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 224384.14 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 226032.34 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 208541.7 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 207088.44 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 159833.74 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 135858.06 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 127983.19 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 129770.02 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 108819.6 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 103136.68 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 98596.96 | 0.0 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 98806.25 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 93313.53 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 48397.35 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 19520.29 | 0.0 |
| DUMMY | ORION COMMERCIAL ASSETS LTD | Other | Equity | 20225.27 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 15644.48 | 0.0 |
| 0188801F | HANON SYSTEMS R RIGHTS | Consumer Discretionary | Equity | 12566.42 | 0.0 |
| 2600000D | TAICHUNG COMMERCIAL BANK DUMMY | Financials | Equity | 5424.77 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 1.78 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 3.5 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 26.56 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 61.3 | 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 | 0.09 | 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 |
| 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 | 1.29 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.93 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 6.37 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 14.91 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 16.85 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.69 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 21.73 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 141.52 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 152.81 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 157.76 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 263.2 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 294.7 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 313.96 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 704.3 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1353.93 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -89.65 | 0.0 |
| nan | ALLIANCE GLOBAL GROUP INC DUMMY | Industrials | Equity | 0.14 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -41939.46 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -83750868.07 | -0.16 |
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