Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4304 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1786589928.06 | 3.51 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 682351862.11 | 1.34 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 657661384.23 | 1.29 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 518286574.32 | 1.02 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 394798600.33 | 0.78 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 378328702.38 | 0.74 |
| NOVN | NOVARTIS AG | Health Care | Equity | 374426099.93 | 0.74 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 365199980.59 | 0.72 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 362290958.37 | 0.71 |
| SHEL | SHELL PLC | Energy | Equity | 352524473.19 | 0.69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 342726010.56 | 0.67 |
| NESN | NESTLE SA | Consumer Staples | Equity | 329060879.45 | 0.65 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 295615479.89 | 0.58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 253054321.02 | 0.5 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 246226166.32 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 243598327.24 | 0.48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 241369036.39 | 0.47 |
| SIE | SIEMENS N AG | Industrials | Equity | 235981060.34 | 0.46 |
| SAP | SAP | Information Technology | Equity | 230915549.81 | 0.45 |
| BHP | BHP GROUP LTD | Materials | Equity | 229155343.76 | 0.45 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 212367336.43 | 0.42 |
| ALV | ALLIANZ | Financials | Equity | 205720966.67 | 0.4 |
| TD | TORONTO DOMINION | Financials | Equity | 205170170.44 | 0.4 |
| IBE | IBERDROLA SA | Utilities | Equity | 192902697.31 | 0.38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 190847823.34 | 0.37 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 190362842.59 | 0.37 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 176863184.21 | 0.35 |
| MC | LVMH | Consumer Discretionary | Equity | 174285550.29 | 0.34 |
| 6501 | HITACHI LTD | Industrials | Equity | 168408040.73 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 167487903.05 | 0.33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 164793346.5 | 0.32 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 164101519.27 | 0.32 |
| BP. | BP PLC | Energy | Equity | 163926627.21 | 0.32 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 162305729.46 | 0.32 |
| ABBN | ABB LTD | Industrials | Equity | 161316500.28 | 0.32 |
| UBSG | UBS GROUP AG | Financials | Equity | 159832904.3 | 0.31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 158785946.25 | 0.31 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 157938218.51 | 0.31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 155520148.03 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 152938753.25 | 0.3 |
| SAF | SAFRAN SA | Industrials | Equity | 152290976.82 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 150283839.34 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 150190028.99 | 0.29 |
| 1299 | AIA GROUP LTD | Financials | Equity | 149561625.98 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 145723476.47 | 0.29 |
| AIR | AIRBUS GROUP | Industrials | Equity | 144428667.39 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 141362215.73 | 0.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 140036658.5 | 0.27 |
| SAN | SANOFI SA | Health Care | Equity | 136609325.03 | 0.27 |
| RIO | RIO TINTO PLC | Materials | Equity | 135184013.79 | 0.27 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 133908390.56 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 133551695.11 | 0.26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 132513595.17 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 131013587.7 | 0.26 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 129974498.71 | 0.26 |
| UCG | UNICREDIT | Financials | Equity | 129856025.71 | 0.25 |
| OR | LOREAL SA | Consumer Staples | Equity | 127481240.52 | 0.25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 125385962.87 | 0.25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 124668907.22 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 124427542.75 | 0.24 |
| BNP | BNP PARIBAS SA | Financials | Equity | 123219634.2 | 0.24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 122204876.05 | 0.24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 121889323.49 | 0.24 |
| 8031 | MITSUI LTD | Industrials | Equity | 121345002.2 | 0.24 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 116580796.78 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 115731250.22 | 0.23 |
| ENEL | ENEL | Utilities | Equity | 115458746.64 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 115281758.85 | 0.23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 114844399.65 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 113202551.04 | 0.22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 113194696.18 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 112051679.83 | 0.22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 112010768.12 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 110848920.86 | 0.22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 109806041.86 | 0.22 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 109256454.77 | 0.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 109235413.92 | 0.21 |
| ISP | INTESA SANPAOLO | Financials | Equity | 107740327.03 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 107128143.99 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 105791164.87 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 103687500.03 | 0.2 |
| RHM | RHEINMETALL AG | Industrials | Equity | 101582114.9 | 0.2 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 101524151.97 | 0.2 |
| CS | AXA SA | Financials | Equity | 99506320.69 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 99210780.06 | 0.19 |
| GLEN | GLENCORE PLC | Materials | Equity | 98407021.99 | 0.19 |
| INGA | ING GROEP NV | Financials | Equity | 98078256.44 | 0.19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 97279298.95 | 0.19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 97181911.58 | 0.19 |
| DG | VINCI SA | Industrials | Equity | 95846550.4 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 95630057.64 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 95335497.52 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 94521296.07 | 0.19 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 94376143.26 | 0.19 |
| BARC | BARCLAYS PLC | Financials | Equity | 93564657.7 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 92207932.95 | 0.18 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 91768665.09 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 90864129.05 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 90355590.66 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 89835432.28 | 0.18 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 88453400.86 | 0.17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 88170830.85 | 0.17 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 87933245.33 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 86970553.77 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 83930333.63 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 81343580.32 | 0.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 80099660.57 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 78623440.99 | 0.15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 78441363.24 | 0.15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 78336275.06 | 0.15 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 77701063.29 | 0.15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 77489235.36 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 77058656.89 | 0.15 |
| ENI | ENI | Energy | Equity | 76964103.29 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 76910472.24 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 76302930.59 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 76198938.5 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 75883367.9 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 75514625.73 | 0.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 75342914.07 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 75264546.82 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 74458818.85 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 74074130.32 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 74018871.98 | 0.15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 73923780.87 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 73040511.72 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 72251086.25 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 71733361.11 | 0.14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 70849455.62 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 70070485.14 | 0.14 |
| BAS | BASF N | Materials | Equity | 69491645.4 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 68900596.35 | 0.14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 68814736.48 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 67883622.09 | 0.13 |
| NDA FI | NORDEA BANK | Financials | Equity | 67703109.91 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 67288951.78 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 66738667.51 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 66503032.67 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 66504199.51 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 66011235.15 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 65857678.78 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 65367618.17 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 65313069.17 | 0.13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 65140718.85 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 64950399.15 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 64358101.08 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 64118386.38 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 63923401.16 | 0.13 |
| DSV | DSV | Industrials | Equity | 63658287.85 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 63182066.28 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 62864317.01 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 61244495.93 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 61161660.9 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 61069367.76 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 60623229.01 | 0.12 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 60583770.26 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 60532720.86 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 60353275.61 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 60056207.18 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 58814565.32 | 0.12 |
| ARGX | ARGENX | Health Care | Equity | 58626251.46 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 58461233.43 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 58233396.3 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 57694107.8 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 57467028.58 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 56944984.82 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 56209613.73 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 56202061.34 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 55896719.18 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 55265290.61 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 55268317.11 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 54727029.27 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 54433060.37 | 0.11 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 54027772.41 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 53943112.33 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 53823324.71 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 53701407.77 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 53691144.5 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 53237869.29 | 0.1 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 53164855.13 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 53151781.82 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 53062794.64 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 52947180.21 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 52920520.19 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 51967019.87 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 51737674.5 | 0.1 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 51616810.58 | 0.1 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 51266603.66 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 50984185.05 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 50318507.5 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 50167114.74 | 0.1 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 50146206.55 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 50097820.73 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 50032976.1 | 0.1 |
| CVE | CENOVUS ENERGY | Energy | Equity | 49371448.91 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 48828135.56 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 48654201.47 | 0.1 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 48588786.89 | 0.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 48573301.9 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 48291748.07 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 48123176.9 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 47830141.99 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 47700483.55 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 47616996.67 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 47456423.5 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 47022084.88 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 46950459.49 | 0.09 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 46818304.73 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 46444508.14 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 46412786.59 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 46240625.85 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 45868603.44 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 45702419.73 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 45416209.04 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45386741.85 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 44815227.67 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 44631441.22 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 44580780.69 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 44540751.78 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 44498369.24 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 44371826.91 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 44330343.31 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 44228534.13 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 43737952.61 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 43670706.22 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 43496462.11 | 0.09 |
| 8591 | ORIX CORP | Financials | Equity | 43287092.84 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 43234438.52 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 43135258.28 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 42583232.13 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42554926.36 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 42309059.4 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 42190143.24 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 42173279.28 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 42151473.37 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 41955453.46 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 41567642.26 | 0.08 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 41437571.19 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 41271304.95 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 41260755.27 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 41159468.08 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 41151834.81 | 0.08 |
| 6954 | FANUC CORP | Industrials | Equity | 41028928.28 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 40942805.96 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 40921212.29 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 40706526.14 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40551566.91 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 40432854.21 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 40404957.83 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 40025168.06 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 39974072.98 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 39952687.16 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 39619043.42 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 39408958.65 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 39360362.45 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 39144295.3 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 39049175.45 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 38805095.2 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 38769211.54 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 38280328.12 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 38183464.71 | 0.07 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 37863968.27 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 37668065.6 | 0.07 |
| SWED A | SWEDBANK | Financials | Equity | 37496714.76 | 0.07 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 37149564.71 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 37095317.45 | 0.07 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 37003093.01 | 0.07 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 36947697.58 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 36895745.14 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36859837.83 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 36751067.22 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 36609340.0 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 36532973.87 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 36427713.87 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 36401443.54 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 36109026.34 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 35822800.3 | 0.07 |
| HO | THALES SA | Industrials | Equity | 35752453.18 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 35695302.19 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 35681210.12 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 35552135.56 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 35504936.78 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 35492904.7 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 35168271.53 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 35127293.72 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 35100764.32 | 0.07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 35095021.35 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 35025269.76 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 34834491.2 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 34333396.19 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 33816035.79 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 33750390.99 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 33515581.0 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 33467391.41 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 33441487.5 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 33304405.5 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 33253778.05 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 33166018.09 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 32698092.03 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 32674051.92 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32435238.47 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 32375435.06 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 32314478.12 | 0.06 |
| FSR | FIRSTRAND LTD | Financials | Equity | 32298622.63 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 32218206.83 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 32119900.69 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 32119963.96 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 32098293.74 | 0.06 |
| 6762 | TDK CORP | Information Technology | Equity | 31731084.29 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 31711148.91 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 31618916.34 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 31571286.45 | 0.06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 31520141.68 | 0.06 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 31492853.42 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 31456365.34 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 31352935.88 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 31275880.32 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 31272353.12 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 31203847.36 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 31175539.99 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 31134117.11 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 30898301.63 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 30890344.15 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 30831242.31 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 30806391.53 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 30807531.25 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 30713853.37 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 30680105.6 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 30582689.04 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 30527900.02 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30458714.62 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 30402323.84 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 30276391.66 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 29957587.2 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 29858201.02 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 29688365.27 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 29534372.92 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 29534449.05 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 29529484.02 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 29497838.65 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 29256493.03 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 29226565.86 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 29220971.55 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 29211153.45 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 29175192.68 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 29160093.28 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 29107805.75 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 29012956.45 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 28981820.11 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 28976428.04 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 28818498.39 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 28812441.04 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 28789058.29 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 28687826.26 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 28640876.51 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 28461798.35 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 28427687.38 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 28418281.86 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 28378851.42 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 28301920.61 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28252152.26 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 28206932.24 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 28074058.71 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 27945075.23 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 27722551.02 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 27586840.83 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 27524317.44 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 27458086.14 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 27417851.78 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 27421583.14 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 27404250.98 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 27334428.66 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 27255568.55 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 27214814.39 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 27156746.61 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27137835.67 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 27140783.11 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 27067177.38 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 27064186.97 | 0.05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 27064313.64 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 26940720.35 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 26747115.49 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 26665390.71 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 26660179.27 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 26440363.72 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 26428078.5 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26420560.24 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 26411465.81 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 26372128.36 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 26351285.68 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 26321259.66 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 25889905.41 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 25806165.42 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 25800547.39 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 25801856.8 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25761675.05 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 25742126.99 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 25681530.83 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 25634715.46 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 25635080.28 | 0.05 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 25475679.65 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 25455367.4 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 25446577.89 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 25270999.8 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 25201620.99 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 25147771.17 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 25120950.77 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 25049672.91 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 24919280.91 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 24893682.34 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 24880805.31 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 24862323.64 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 24863025.68 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24853723.69 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 24759935.27 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 24713991.77 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24707927.77 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 24693660.29 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 24667161.97 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 24669503.43 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 24606762.21 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 24497190.4 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 24470128.25 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 24472069.9 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 24424370.65 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24197348.63 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 24179574.63 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 24035968.68 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 23848447.28 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 23810775.43 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23790522.35 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23694422.15 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 23578896.46 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 23531805.72 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 23493060.16 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23469889.11 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 23375956.25 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23352819.16 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23180860.88 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 23124657.69 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 22931341.12 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22800330.42 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22787418.44 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 22744829.97 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22662749.83 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 22648157.93 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 22615369.67 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 22427258.82 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 22406985.39 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 22071808.41 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 21988407.7 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 21933745.31 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 21884296.94 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 21853371.09 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 21816353.93 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 21773385.03 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 21739175.33 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 21705125.84 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 21576129.61 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 21512858.94 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 21465105.29 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 21455663.96 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21426365.2 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 21316503.43 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21290081.89 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 21192614.47 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21156632.1 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 21058190.99 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 21044251.26 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 20946386.94 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 20785836.0 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 20781794.4 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 20663582.45 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 20626511.81 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20562826.81 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 20546847.7 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 20549332.45 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 20499826.31 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 20497560.01 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20498622.16 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 20454558.61 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 20458023.43 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 20435584.82 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 20426032.16 | 0.04 |
| 005490 | POSCO | Materials | Equity | 20344879.7 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 20316904.09 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 20267969.07 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 20240507.87 | 0.04 |
| MRK | MERCK | Health Care | Equity | 20191592.48 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 20135786.66 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 20112695.12 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 20073570.65 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 20047340.53 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 20032206.42 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 19965173.04 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 19945539.69 | 0.04 |
| EQT | EQT | Financials | Equity | 19934174.52 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 19904012.82 | 0.04 |
| SRG | SNAM | Utilities | Equity | 19883081.04 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 19854916.48 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 19801424.82 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 19790547.05 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 19752256.15 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 19745134.37 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 19628288.82 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 19618536.87 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 19618299.27 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 19494910.84 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19473662.81 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 19439879.31 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 19427118.61 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 19422493.57 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 19397461.27 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 19216206.38 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 19212389.21 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19119319.25 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 19106052.31 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 19066617.73 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 19056684.9 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 19043992.28 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 18953715.16 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18880878.6 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 18751710.35 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 18681584.8 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 18674168.71 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 18664766.01 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 18647813.42 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 18632857.31 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 18616537.89 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 18522377.0 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18424473.64 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 18374505.0 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18362234.4 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18320802.69 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 18291842.97 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 18280660.07 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 18209600.52 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 18202617.86 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 18186194.65 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18177837.0 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18035906.07 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 18007417.28 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 17947656.16 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 17930800.45 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 17903142.69 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 17900523.81 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 17886048.04 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 17839510.32 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 17818211.73 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 17797988.21 | 0.03 |
| NESTE | NESTE | Energy | Equity | 17779339.82 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 17745376.52 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 17706913.05 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 17699516.0 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 17670845.19 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 17622518.34 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 17593637.73 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 17582675.23 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 17578006.02 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 17551132.9 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17503704.18 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17460523.2 | 0.03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 17407336.08 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 17310382.49 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 17226628.62 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17056272.71 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 17019855.94 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 16990313.42 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 16983796.03 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 16972981.25 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 16832409.28 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 16823755.49 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 16782206.83 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 16776252.54 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 16737073.25 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16725606.49 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 16680154.29 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 16577371.3 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 16571875.36 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 16565170.66 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 16537488.21 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 16433938.07 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 16411339.36 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16328612.1 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 16306721.18 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 16300236.84 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16295681.69 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 16269573.74 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16236450.83 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 16151332.87 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16118949.85 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 16060735.7 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15977442.1 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15928335.85 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15921671.75 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 15891001.17 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 15854812.86 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 15804393.9 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 15792930.87 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 15757855.3 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 15585110.48 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 15571240.85 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 15563242.32 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 15516735.55 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 15497485.96 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 15488027.46 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 15478231.96 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15476501.18 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15443717.48 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15427663.59 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15354724.47 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 15292992.35 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 15232826.7 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 15215682.26 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15211870.0 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15182741.63 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15164775.77 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 15155355.61 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 15136490.36 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 15136743.53 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 15090063.96 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 15032245.9 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 14985887.23 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 14979261.83 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 14979641.62 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 14977049.01 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 14915053.19 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 14903386.05 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 14876503.87 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 14879620.42 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 14861488.81 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14797017.41 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 14761202.01 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14722057.95 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 14709287.81 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 14701239.94 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 14680295.76 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 14660251.21 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 14596101.58 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14571187.38 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 14547406.65 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14548158.36 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14542656.62 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 14505943.07 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14487566.8 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 14476970.73 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14448685.61 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14441891.87 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 14401369.51 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 14401899.06 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 14376362.21 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14352289.3 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 14355626.83 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14330925.89 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 14321508.44 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 14302026.26 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 14257741.63 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 14247500.76 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 14229521.69 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 14213357.15 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14205979.63 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14207816.22 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 14203858.56 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 14188321.08 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 14173009.24 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 14165954.78 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14125068.35 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 14056176.77 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 14046666.72 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14048877.93 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 13998170.26 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 13990016.84 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 13959365.77 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 13925159.74 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 13870685.77 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 13853353.45 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 13851004.88 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13807415.53 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 13809155.23 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13810995.79 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 13795243.12 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 13776509.59 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 13768717.71 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13699892.14 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13703925.92 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13697607.72 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 13665795.99 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 13655352.32 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13640606.89 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13628365.81 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 13629137.61 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 13591816.39 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 13571422.81 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13544797.09 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 13531688.33 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13470377.66 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 13457074.72 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 13431378.33 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13433998.9 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13425474.19 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 13404895.51 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13383119.55 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 13376616.14 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 13365833.54 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13340496.82 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13306579.75 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 13277674.43 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 13272165.31 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 13264207.21 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13260684.8 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 13177321.77 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13124771.05 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13104901.36 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13055853.78 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 13046900.37 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 13015351.16 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 13015904.17 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 12994306.07 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12980555.48 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12962851.94 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 12931997.57 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 12925901.3 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 12906522.54 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12884297.05 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 12870207.39 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 12842082.72 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 12761448.0 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 12753166.01 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 12711572.29 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12684990.86 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 12645494.83 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12648534.75 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 12607913.67 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12562122.07 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 12551129.17 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12552333.22 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12553315.48 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 12547773.57 | 0.02 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 12519125.19 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 12512865.6 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 12486297.78 | 0.02 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 12457112.19 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 12407354.07 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 12403015.49 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12335962.92 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 12327494.53 | 0.02 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 12314437.37 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 12313446.68 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12303104.89 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 12296491.79 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 12265218.31 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 12266499.84 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12258254.7 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 12254049.82 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12249896.29 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12236917.2 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12197266.6 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 12181970.31 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12179774.75 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 12138113.13 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 12139319.78 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12104619.55 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 12094359.68 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12067906.25 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 12060449.89 | 0.02 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 12051256.84 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12048183.7 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 12042325.38 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 12033399.86 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11998666.93 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 11976768.73 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 11932226.47 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 11936683.38 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 11919968.48 | 0.02 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 11839768.44 | 0.02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 11826906.6 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 11827535.01 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 11829341.09 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 11806956.75 | 0.02 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 11778183.33 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 11766561.41 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 11755911.75 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11743323.55 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11689366.02 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 11672019.46 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 11638888.39 | 0.02 |
| OMV | OMV AG | Energy | Equity | 11639395.35 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11571344.52 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11567894.19 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11569545.53 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11546451.72 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11537839.27 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 11510207.0 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 11491113.9 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11436591.62 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11426329.15 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 11412252.72 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 11398523.68 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11352666.65 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 11344221.4 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11344819.36 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 11316457.42 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11312560.75 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 11254444.14 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 11245808.26 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11238940.01 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 11218705.86 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 11191402.97 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 11192278.09 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11176910.86 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 11161107.13 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 11140228.34 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 11123479.26 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 11126002.7 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 11107706.43 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 11069794.14 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11061412.85 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 11051730.27 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 11020992.84 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 10997020.64 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 10974515.91 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 10965184.42 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 10961883.51 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 10934570.27 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 10933683.18 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 10914482.33 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10900866.08 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 10832774.33 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 10810457.16 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 10797356.9 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10783829.45 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 10767582.07 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 10769203.11 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 10749459.53 | 0.02 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 10744447.92 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 10728001.29 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10652204.03 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 10607398.65 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10578249.76 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10573944.03 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 10554353.28 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10544163.97 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10516300.64 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10515780.87 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10498126.45 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10493834.14 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10485440.4 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 10460807.55 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 10462635.0 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 10450857.12 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10422939.67 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10404686.77 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10373829.76 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10368034.08 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10362078.77 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10329421.38 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 10275025.08 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10248599.85 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 10250727.02 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10251132.86 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 10226434.52 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 10203704.63 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10197274.73 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10189561.49 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10178888.46 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 10179197.45 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 10162113.81 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 10162242.82 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10149428.0 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10153761.96 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10131265.32 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 10128679.3 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10108940.24 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10077176.87 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10069212.14 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 10071857.58 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10045390.27 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 10046316.46 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 10017750.96 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 10016106.74 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10009682.6 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 9975477.65 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 9876364.32 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9865083.91 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9865807.0 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9842307.1 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 9831473.93 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 9818602.72 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9818722.29 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 9821671.05 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9769315.44 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9770648.44 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 9762725.17 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 9727858.31 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9724509.45 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9709428.05 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9703941.4 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 9698374.4 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 9679276.29 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 9671487.97 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 9648543.9 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9625360.82 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 9627504.83 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9616825.46 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9583691.74 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9576126.8 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 9508215.21 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 9510743.55 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9512289.68 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 9506410.45 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9499595.81 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 9494277.67 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 9487810.11 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9462870.07 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 9466347.08 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9446324.71 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9432227.75 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 9428769.63 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 9430874.55 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 9377014.0 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 9359526.9 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9344997.18 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9327390.6 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9319129.46 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9304930.91 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9307699.32 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9303013.94 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 9282375.48 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 9246720.54 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9236751.91 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9213212.02 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 9209663.02 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 9191507.28 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 9164223.68 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9158375.7 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 9147942.52 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9145172.02 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9106046.6 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 9091291.41 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 9088586.78 | 0.02 |
| NKT | NKT | Industrials | Equity | 9089266.58 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9070000.63 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 9032487.4 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 9017974.03 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 9012833.54 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 8996474.91 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 8977125.59 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 8968177.72 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8951409.89 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 8933471.62 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 8924073.37 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 8917875.19 | 0.02 |
| ELISA | ELISA | Communication | Equity | 8902165.99 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8878953.16 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 8862000.95 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 8856738.35 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 8859559.84 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8860490.47 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 8849592.92 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 8843755.44 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8845009.74 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8831422.03 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 8833231.22 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 8825666.15 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8822529.35 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 8822607.85 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8811275.18 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 8808887.56 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 8799763.66 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8784869.55 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 8785363.0 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8773890.29 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8751698.6 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 8752113.47 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8745041.07 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8740382.75 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8727942.87 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 8704400.47 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8672036.58 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8666227.66 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 8653550.67 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8649417.18 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 8631563.42 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8628936.02 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8629078.51 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8611682.45 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 8611994.56 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 8580414.1 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8581354.86 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 8564633.33 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 8554673.69 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8542533.89 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 8509207.04 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8509692.63 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8512506.24 | 0.02 |
| GET | GETLINK | Industrials | Equity | 8485066.52 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8481892.65 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 8460827.32 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 8455411.81 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8457474.9 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8450100.13 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 8444041.24 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8429171.49 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 8425868.0 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8382825.74 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 8380706.77 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 8374037.87 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 8374132.6 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 8329527.68 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8330785.11 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 8323677.97 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 8317015.95 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8319074.77 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8310620.93 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8308690.68 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8309799.78 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8299885.29 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8290080.22 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8285330.13 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8279683.2 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 8272019.98 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8260605.75 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8263357.85 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8250125.72 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 8240269.52 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 8242883.95 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8238129.5 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8233840.96 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8222665.07 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8180000.0 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8169921.86 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 8162837.46 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 8163725.12 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8147461.88 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8128700.42 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8131081.82 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8123946.51 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8109175.94 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8109993.94 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8105304.8 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 8097485.51 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 8090754.48 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8077543.48 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 8073276.19 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 8075696.06 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 8040042.87 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 8029281.64 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 8018135.35 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 7990391.11 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7992340.24 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 7982090.53 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7952901.5 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7948121.31 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 7937086.24 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 7912901.77 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 7901861.32 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 7895224.78 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7889302.27 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7892608.55 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 7881642.54 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7871920.61 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7852359.04 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 7854659.37 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7855632.66 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7841884.76 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7844787.6 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 7832990.2 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7818177.07 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7774303.35 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7750079.32 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7740048.75 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7740626.06 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 7742492.48 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 7729715.1 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7712612.7 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 7705024.89 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 7694731.28 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7691875.67 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 7692488.91 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 7684394.02 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 7677064.19 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7678620.91 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 7659258.72 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7661072.35 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 7661876.76 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 7657879.11 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 7643240.93 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 7637551.07 | 0.01 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 7632698.04 | 0.01 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 7604003.75 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 7604264.34 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7605028.6 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7605183.23 | 0.01 |
| GALE | GALENICA AG | Health Care | Equity | 7572811.9 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7575749.27 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7569779.11 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 7563990.47 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7557228.74 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7542077.65 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7545271.22 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 7546324.68 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7514602.84 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 7507522.76 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 7508798.16 | 0.01 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7510104.78 | 0.01 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 7501755.97 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 7494148.47 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7481160.17 | 0.01 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7484593.63 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7479546.96 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7468287.36 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7439411.95 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7442081.32 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 7430821.66 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7417720.69 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7413035.97 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7390841.47 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7379896.47 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7370673.71 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 7371118.26 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 7356258.68 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 7332800.51 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 7333690.36 | 0.01 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7333743.79 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7323118.9 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7319645.49 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7307889.62 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7290327.23 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7283501.42 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7273798.86 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 7263339.27 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7226222.21 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 7228135.5 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7220666.69 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 7203413.16 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7191780.82 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7145240.91 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7146567.24 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 7141259.71 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7132486.93 | 0.01 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 7133703.47 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 7124151.18 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 7119555.91 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 7121022.42 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7118332.02 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7105910.41 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7089961.15 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 7084170.56 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7085617.88 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7049301.29 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 7045807.09 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7037514.35 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 7022528.64 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7021678.47 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 7007770.96 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 7011345.96 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 7004095.58 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 6996780.44 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 6991954.29 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 6995187.11 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6995339.38 | 0.01 |
| NXT | NEXTDC LTD | Information Technology | Equity | 6987592.09 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6981496.9 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 6979169.53 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 6970125.98 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 6944625.19 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 6934741.53 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 6925622.62 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 6916056.21 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6905578.94 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 6909178.0 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 6890557.23 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 6887372.68 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 6880441.66 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 6874244.64 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 6874283.58 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 6875101.52 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6871055.6 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6871417.56 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6860128.34 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 6853811.18 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6857187.95 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 6848886.49 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 6833680.26 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 6828190.8 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6828763.93 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6830701.56 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 6832471.72 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 6815875.48 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6806243.13 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 6800075.43 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 6800804.88 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6794717.45 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 6788597.65 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6778866.91 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 6772759.48 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 6773439.57 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 6776236.72 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 6766464.27 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6760139.26 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6751647.2 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 6745028.61 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 6745699.09 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6737224.22 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6737763.1 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6738469.7 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6735998.49 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 6722607.4 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 6719168.96 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6713604.87 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 6714354.44 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6708951.53 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 6701689.35 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6694873.32 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 6679872.38 | 0.01 |
| 5333 | NGK LTD | Industrials | Equity | 6674580.43 | 0.01 |
| SCR | SCOR | Financials | Equity | 6666084.81 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6660580.43 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6646583.84 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6649603.68 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 6639831.09 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6643067.8 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6635474.1 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6635601.99 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 6629613.55 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6622005.3 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6615405.22 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6613726.86 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6613126.22 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6604412.31 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6599580.79 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6601382.13 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6574677.36 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6544039.22 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6534269.11 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6536721.94 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 6524408.58 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6520932.46 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 6510243.4 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6502462.95 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6503292.64 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 6506719.88 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6487651.55 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6483716.3 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 6472748.67 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6463709.34 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6448475.22 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6441942.39 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6432817.57 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6433423.92 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6422086.83 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6423044.29 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6419162.76 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6415318.37 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6410038.87 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6400753.32 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 6403654.1 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6395441.57 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6392968.13 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 6394401.0 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6385505.47 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6387544.83 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6388500.85 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6374939.66 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6369982.79 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6359697.14 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6360965.49 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6362037.96 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6358651.85 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6326322.32 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6273853.52 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6277366.53 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 6272568.8 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6260231.24 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6254960.9 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6256959.01 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6250169.14 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 6245061.16 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6246732.54 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6247324.42 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6234403.38 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6213414.56 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6215453.16 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6216895.77 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6207167.44 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6204145.76 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 6205765.32 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6205864.6 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6198586.21 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6200512.92 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 6191927.33 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6192409.79 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6195968.15 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6189748.92 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6183237.9 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6178237.68 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6173140.56 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 6166664.38 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6162910.28 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 6163009.05 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6163814.82 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6156855.24 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6158598.89 | 0.01 |
| T | TELUS | Communication | Equity | 6152139.59 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6153561.1 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6149106.95 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 6142361.23 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 6138486.26 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 6134361.8 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6125266.83 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6125338.62 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 6125515.83 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6127399.02 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6110023.87 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6111522.13 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6096511.57 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6087941.35 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6079679.14 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6075872.69 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6073815.52 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6059211.77 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 6063990.79 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 6057462.93 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 6047142.98 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 6039410.63 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6041970.66 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6042038.82 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6028864.06 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6031124.72 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 6032487.55 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6019790.4 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6014626.54 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5999854.6 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6001502.71 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5992004.53 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 5986439.12 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 5981574.59 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 5972463.25 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 5977072.87 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 5967378.97 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5962705.7 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5963228.66 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 5965085.58 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5966461.31 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5958113.76 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 5958390.2 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 5959485.2 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 5959524.55 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5957086.51 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 5949217.84 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5941954.51 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 5941397.66 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 5936530.49 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 5929716.91 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 5919469.33 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 5920776.09 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5911276.84 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5901354.51 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 5905446.82 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 5897544.57 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5898824.72 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 5891973.73 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5887314.25 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 5889665.71 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 5855510.83 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5853507.45 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5846378.84 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 5846765.72 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 5846956.61 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 5834980.48 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 5828577.7 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5829186.41 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5819717.59 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5822641.55 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5823285.38 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 5818744.82 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 5805567.61 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5808525.29 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5796366.59 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5796522.93 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5789189.82 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5790748.0 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5786303.8 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 5779545.02 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5781186.34 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 5773831.79 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5776031.22 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 5770433.15 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5766142.84 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 5760587.43 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 5743438.74 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 5743680.61 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5747779.31 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 5747964.98 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5748091.32 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 5734784.28 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5723785.67 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5721638.7 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 5708559.27 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 5692516.55 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5693100.36 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 5693373.81 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5697146.46 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5689328.48 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5692101.18 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5685121.87 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 5686783.58 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5678548.57 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 5681322.1 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5681951.1 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5669385.33 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 5665749.14 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 5657061.23 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5658565.06 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 5659066.59 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5652189.53 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 5650466.47 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5637783.95 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5622308.53 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5623996.62 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5625804.26 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5612164.7 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5613691.88 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5608255.37 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5609856.89 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5603834.59 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5595586.42 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 5595718.15 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5597953.36 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5598413.38 | 0.01 |
| AKER | AKER | Industrials | Equity | 5587293.85 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5580373.37 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5580599.25 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 5580718.03 | 0.01 |
| 9412 | SKY PERFECT JSAT INC | Communication | Equity | 5582695.33 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 5566898.09 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5555071.22 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5558906.58 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5559186.36 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5550586.91 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5552360.93 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5547511.93 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5540059.09 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 5524684.86 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5525128.1 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5525945.27 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5528063.06 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5523503.02 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5523993.37 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5514636.6 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 5518016.96 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5512548.03 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5504583.28 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5507036.01 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5507479.23 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5499380.78 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5497228.3 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5491144.95 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5491644.72 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5483662.08 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5485021.47 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5487427.68 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5468122.6 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5471157.21 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5471490.61 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 5465132.98 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5466097.81 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5466412.17 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 5458256.33 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5461521.29 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 5449130.21 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5452507.32 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5444525.74 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 5438747.52 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5440528.0 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5432871.99 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5433092.59 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5433238.95 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5434661.36 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5430623.39 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5422922.72 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5424424.62 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5418189.02 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 5418482.13 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5418984.51 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5422076.03 | 0.01 |
| RECLTD | REC | Financials | Equity | 5416315.3 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5409432.16 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5411277.77 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5384150.85 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5379906.47 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5381464.07 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5374164.16 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5375865.56 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5369093.28 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5370607.83 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 5364615.27 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 5359037.12 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5354459.4 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5348370.66 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5341110.48 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5341606.17 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5343629.37 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5344484.01 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5337962.28 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5331916.94 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5326287.13 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 5328154.23 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 5320909.59 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5322309.17 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5323774.94 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5318417.25 | 0.01 |
| A2A | A2A | Utilities | Equity | 5311241.83 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 5303890.97 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5296816.59 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5299780.27 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5293607.95 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5286292.66 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5289327.85 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 5289612.44 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5281116.76 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5275869.63 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5278681.77 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5270377.99 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5265325.6 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5256300.78 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 5255867.49 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5250123.07 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5239025.08 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5240391.64 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5226675.39 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5227360.01 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5227615.86 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5219783.14 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5221139.32 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5221948.65 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5222873.84 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5207203.47 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5207389.47 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5207746.56 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5198686.2 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5200045.17 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5200579.16 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 5201040.92 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5201166.43 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5193098.38 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 5193425.86 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5177814.34 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5175941.53 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5172350.87 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5163064.93 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5163935.17 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5164840.66 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 5165547.35 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5159348.24 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5159509.08 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5161468.28 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5162164.67 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5148999.66 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5142763.63 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5144983.28 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5138619.65 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 5136001.78 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5136660.66 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 5127141.13 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5128744.74 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 5129165.52 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 5123553.33 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5124908.54 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 5115579.62 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5116022.6 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5109633.99 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5099225.66 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5100629.9 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 5078722.13 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5073921.97 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5075084.47 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5054733.94 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5042042.24 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5043904.49 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5036190.18 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5037344.15 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 5037429.0 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 5038168.24 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5033608.5 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5033857.56 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5034992.69 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5007490.89 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4986361.49 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 4980342.04 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4978239.19 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 4968935.72 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 4968198.08 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 4959518.35 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 4961162.78 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4961701.06 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 4957010.17 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 4951674.98 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 4952208.07 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 4952738.7 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 4944308.43 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4944437.14 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4939635.84 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4931292.44 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 4931297.83 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 4923992.0 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4921634.65 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4913276.22 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4908386.45 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4908694.45 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 4908842.04 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4910118.79 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4902052.93 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 4895138.47 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 4888733.18 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 4890812.63 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4891337.04 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 4884329.06 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4877767.71 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 4878427.85 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 4875914.92 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 4867222.77 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 4867224.21 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4868554.04 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4863978.39 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 4859058.19 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 4852254.86 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4853290.59 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 4846689.93 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 4850915.55 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 4843393.99 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 4843916.17 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4835471.75 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4827161.26 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4827464.23 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 4827663.84 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4828852.07 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4830458.23 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4824898.06 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4817820.89 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4820103.38 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4807239.07 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 4808325.51 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4803473.88 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4797086.4 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 4787356.12 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4783812.5 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 4780035.83 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4774756.43 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4756937.58 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4758496.67 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 4759934.26 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 4750059.17 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4744846.25 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4741376.75 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4741552.51 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4741553.23 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4742471.28 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4743681.06 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4736002.37 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4736465.13 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4732121.44 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4722792.81 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4724249.91 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4704351.02 | 0.01 |
| HER | HERA | Utilities | Equity | 4706045.28 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4706892.55 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 4699109.72 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4702235.12 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 4703173.84 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4694183.51 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 4694551.16 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4684017.9 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4688484.19 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4679082.39 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4679185.68 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4673555.52 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4676108.54 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4669054.0 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4669582.46 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4671697.66 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4672218.66 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4672524.99 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4672984.47 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4668316.05 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4654615.64 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4658107.69 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4649286.52 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4650976.97 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4651895.62 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4644900.97 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4646738.81 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4633409.53 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4635391.47 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4637681.29 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 4623952.28 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4624193.39 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4621060.43 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4616173.38 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4607583.61 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4607758.7 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4608429.19 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 4610504.17 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 4603358.36 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4599531.15 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4591992.53 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4579672.2 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4567411.64 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4561605.57 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4562296.1 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4564424.38 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4564889.89 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4557588.86 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4560495.86 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4560706.37 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4552064.66 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 4555134.21 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4555327.17 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4546445.09 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4546920.43 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4550390.99 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4551189.26 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4543321.86 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 4544500.38 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4546031.3 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4540763.09 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4533000.0 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4531477.24 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4532771.26 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4528396.43 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4523089.31 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4515997.68 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 4517852.07 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4520511.96 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4513671.51 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4505803.36 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4508017.05 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4508525.36 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4495474.89 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 4499185.23 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4493677.39 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4486351.0 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4486949.53 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4488009.74 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4489387.42 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4489437.79 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4481349.97 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4477201.53 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4478366.62 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4472733.06 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4472857.65 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4473236.53 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4459879.31 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4460539.79 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4463957.51 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4449918.25 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4444811.71 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4446347.41 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4447633.42 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4441813.75 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4438443.65 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4430989.01 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4431963.04 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4417999.47 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 4409921.93 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4411011.25 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4411207.29 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4412764.65 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4402643.2 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4385065.06 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4380111.89 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4381105.03 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4381972.47 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4383032.74 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4368086.0 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4369821.48 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 4370937.14 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4359465.71 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 4354048.62 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4355963.21 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4356746.0 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 4349727.9 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4352347.27 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4352391.73 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4343383.12 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4344141.24 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4346628.64 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4333482.93 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4334267.69 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4336065.06 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 4327349.96 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4329021.31 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4324047.86 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4325903.41 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4326224.15 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4327092.08 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 4318662.73 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4318975.3 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4315418.02 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4309036.66 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4303387.98 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4298810.37 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4300268.09 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4300387.78 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4301388.0 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4290556.64 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4281622.85 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4285182.11 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4285267.81 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4286290.77 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4261084.53 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4261557.71 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4262940.56 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4265620.75 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4257541.92 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4251398.16 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 4252148.59 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4252387.38 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4252482.68 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4253372.71 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4246472.38 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 4248007.14 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4248900.62 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4240554.94 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4236908.72 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4237111.07 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4239986.21 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4240256.46 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4240346.97 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4221416.51 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4221895.53 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4222785.84 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 4225072.95 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4225223.18 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4217872.56 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4218079.42 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4218083.35 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 4218729.39 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4219178.08 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4219807.69 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4211453.01 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4211525.22 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4212308.91 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4212443.56 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4201829.83 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4199430.99 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4199477.4 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4193372.3 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4184889.57 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4183390.66 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4183839.34 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4177877.7 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4172492.35 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4165565.78 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4166103.34 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4145151.45 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4148171.02 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4136085.82 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4128983.59 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 4125093.19 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4119409.96 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4114599.28 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4116945.13 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 4108413.01 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4110556.29 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4105260.06 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4105795.36 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4100835.1 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4101657.8 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4102694.51 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4093845.41 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 4094595.51 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4095331.38 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4095744.87 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4096917.17 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4097789.62 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 4088202.48 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4091309.71 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4083794.55 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4085359.67 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4078843.31 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 4082594.76 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4076930.87 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4076934.28 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4077299.45 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4070255.83 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 4071439.96 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4071506.0 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4063268.02 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 4063816.64 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 4064396.25 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 4057656.04 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 4053267.96 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4049130.14 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4042919.1 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4043968.51 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4037995.3 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4039994.38 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4040927.53 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4041319.17 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4035777.86 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4029185.17 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4024272.76 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4017046.76 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4021143.09 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4011515.01 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4015576.72 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4008449.31 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4001945.84 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4004654.04 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3992829.84 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3994130.68 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3994954.48 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 3996005.2 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 3990102.29 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3984494.21 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3985559.04 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 3978100.45 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 3970895.77 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 3971638.33 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 3972866.93 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 3973222.7 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3974516.1 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 3966088.05 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 3966512.93 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3962051.94 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3962670.92 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3963047.3 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3963465.75 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3964201.7 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3965090.18 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3965199.71 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 3951588.71 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3940274.84 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 3941132.31 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3941228.23 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3933587.89 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3934684.72 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3925730.09 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 3927703.75 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3920625.83 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3923656.42 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3915688.16 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3916424.72 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3917983.53 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3918045.41 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3919548.68 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3910180.56 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3910494.55 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3905213.92 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3905594.32 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3906044.95 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 3907446.1 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3908833.99 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3909060.5 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 3909421.71 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3899633.71 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3899658.68 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 3900512.74 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3900849.27 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 3902510.73 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3903320.69 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3895870.53 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3896346.35 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3896978.62 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3897343.84 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3889831.53 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3884694.2 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 3879743.27 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3869810.9 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3870349.64 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 3873492.64 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 3865501.78 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3866079.51 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 3866749.65 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 3853612.76 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3854886.74 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3857006.61 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3848954.35 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3851152.92 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 3851302.79 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3852184.33 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3846542.65 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3846727.65 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3847130.56 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3838575.96 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 3839161.94 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 3839341.82 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 3840952.29 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 3842273.51 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3843106.31 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3833120.77 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3833613.05 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 3829846.9 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3823667.72 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3827436.88 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3817827.34 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3816228.55 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 3802559.65 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3805539.95 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3798165.54 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3800645.56 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 3801444.06 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3793466.59 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 3794381.27 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3796526.58 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 3788548.29 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 3788930.33 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3784720.0 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 3784798.25 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 3785489.35 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3786275.86 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3777648.46 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3777910.11 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3780565.05 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3772227.24 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3772684.2 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3775354.72 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3775725.77 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3767565.53 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3769440.37 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 3769737.72 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3771070.46 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 3771238.92 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3763047.29 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 3759546.72 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3761433.75 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3754589.48 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3748681.41 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3749139.99 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 3749565.22 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3751273.5 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3741922.18 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 3742318.31 | 0.01 |
| DNO | DNO | Energy | Equity | 3743253.58 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3744555.99 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3739029.93 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3732530.52 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3733052.32 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3734223.69 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3730395.18 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3726096.27 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 3729621.52 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3721186.75 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3724843.01 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3717789.27 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 3718280.66 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3720939.09 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3712211.06 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 3713369.79 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 3706148.58 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3706650.32 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3706747.81 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3708183.22 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3708620.58 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3702164.64 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 3697756.99 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3699454.14 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3699645.3 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 3693521.83 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3687701.02 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3681392.06 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3681633.04 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3685052.11 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3670656.24 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3672974.42 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3673248.94 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3673812.22 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3665894.36 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3668132.68 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3660048.53 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3661461.96 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3664627.28 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3657714.07 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3658659.22 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 3658894.98 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 3650070.38 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 3650240.74 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3650660.0 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3652328.87 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3639492.6 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3640651.64 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3635051.07 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3636366.2 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3630889.11 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3626985.95 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 3627540.06 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3619766.85 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3620612.5 | 0.01 |
| SOL | SOL | Materials | Equity | 3623561.38 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3623695.18 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 3624018.6 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3617077.13 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3617896.86 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3618333.54 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3618340.6 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3610416.02 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3608151.93 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3599717.14 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3601388.5 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 3593633.74 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3595405.12 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3588567.23 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3588682.51 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 3588712.18 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3590231.32 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3590298.72 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3592041.27 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3592558.93 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3592873.59 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3593400.27 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3584493.61 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3581293.61 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3582471.96 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 3583137.6 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3574694.83 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3575592.43 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 3576027.09 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3577955.87 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3568533.0 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3569269.29 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3571787.74 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3563943.99 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3559708.78 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3560687.48 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3561467.03 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3553124.8 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3553186.42 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3557946.89 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3552609.84 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 3544447.92 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3545513.67 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3538855.73 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3540397.25 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3540585.77 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3534777.85 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3535151.8 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3529288.23 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 3530435.81 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3530880.18 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3532363.15 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3522359.62 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3525530.07 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3526440.65 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3518219.66 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3518425.35 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3518838.92 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3512825.67 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3515280.19 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3516130.49 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3511437.99 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3511560.71 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3511754.23 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3503376.7 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3504592.37 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3504957.44 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3505007.54 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 3498565.59 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3494177.4 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3495875.73 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3487856.11 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3491424.26 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3491569.09 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3483245.96 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3485079.76 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3480238.86 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3481335.09 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 3472271.12 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3472749.51 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3474504.05 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3475227.86 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3475391.29 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3475737.57 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3466641.04 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3469954.78 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3471254.3 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3462739.13 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3464264.18 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3457891.76 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 3458831.98 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3451360.65 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3453938.18 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3454074.91 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3455589.61 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3449399.28 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3450139.29 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3441759.38 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3441935.15 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3441982.45 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3443107.65 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3445586.72 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3436043.14 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3439601.15 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3440432.22 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3440657.08 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3432182.59 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3427626.85 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3429050.77 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3420512.11 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3421487.76 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3422704.13 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3423416.51 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3424662.77 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3415459.13 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3417803.76 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3418057.19 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3419737.36 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3410499.57 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3411286.06 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3411895.01 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 3411938.26 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3413335.85 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3405241.69 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3409145.77 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3409265.2 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3402916.59 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3403987.3 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3395550.63 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3396840.78 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3398048.27 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3390074.86 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3390384.11 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3392569.1 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3394774.0 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3388275.16 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 3388578.17 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3382036.56 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3383240.32 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3383482.54 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3384650.2 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3376208.27 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3377040.99 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3370508.5 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3370788.22 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3371090.61 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3373311.33 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3374506.86 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3374594.93 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3367825.31 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3361273.67 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3363672.89 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3363851.91 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3356747.96 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3352514.84 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3352749.39 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3352869.44 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3352943.8 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3353452.76 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3344325.73 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3344335.28 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3347366.3 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3340120.5 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3342452.91 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3337018.58 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3338765.13 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3324665.19 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3324914.5 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3326837.66 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3327551.59 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3328677.84 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3319139.04 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3319716.26 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3319768.75 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3321700.95 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3323194.42 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3316597.52 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 3318559.99 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3311453.64 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3303301.44 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3305649.7 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3306853.02 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3307775.47 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3302490.65 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3293494.37 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3294150.63 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3283907.22 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3285788.02 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3285971.22 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3280362.89 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3280954.71 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 3274055.71 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3274222.15 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3268240.13 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3271330.38 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3272374.79 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3263930.98 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3264532.03 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3266993.53 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3255393.86 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3256405.81 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3247331.71 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3248161.42 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3248274.56 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3242328.87 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 3242429.7 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3238207.23 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3238319.82 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3240539.25 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3241894.09 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3234847.27 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3227698.07 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 3228462.95 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3229356.39 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3230064.28 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3222757.87 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3222780.82 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3224470.43 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3217609.14 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3217757.54 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3218820.43 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3214222.85 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3214606.2 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3207072.55 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3209187.25 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3203174.0 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3203922.31 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3204691.18 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3196554.78 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3197487.28 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3198640.59 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3199309.31 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3199909.49 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3200445.27 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3194140.58 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3187023.78 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 3188810.98 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3184152.17 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3184158.02 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3176150.88 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3176994.15 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3177893.02 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3179308.95 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3172606.7 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3172712.15 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3173784.17 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3166063.52 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3167232.38 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3168007.84 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3169083.7 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3169805.77 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3169862.85 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3170094.95 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3170311.8 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3162923.16 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3164016.22 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3165478.84 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3156864.18 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3158135.75 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3158945.24 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3159409.04 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3159842.58 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 3151477.82 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3151566.18 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3152998.3 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3153036.62 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3153893.63 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3147248.72 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3147656.56 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3148463.32 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 3148930.53 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 3149013.39 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3149087.77 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3142509.12 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3143055.12 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3126592.49 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3129176.18 | 0.01 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 3120567.91 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 3122867.85 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3122931.64 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 3115499.32 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3116317.38 | 0.01 |
| IRE | IREN | Utilities | Equity | 3118599.94 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 3118928.91 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3110493.35 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3110903.22 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3112652.05 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3113400.17 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 3105955.07 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3106269.81 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3106398.72 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3100175.95 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3100976.81 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3102080.04 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3104233.14 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3096185.73 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3097441.67 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3097491.99 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3091171.04 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3091308.69 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3091661.95 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3086690.48 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3087510.13 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3087856.53 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3088154.94 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3088264.81 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 3089296.62 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3081886.19 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3082859.39 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 3083021.84 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3074108.99 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3074370.97 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3077077.14 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3078092.18 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 3078680.33 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 3078762.82 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3069258.46 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 3063966.31 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3064041.73 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 3064581.83 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3068619.5 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3059339.18 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3061947.77 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3062546.22 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3062839.19 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3051092.63 | 0.01 |
| VBK | VERBIO | Energy | Equity | 3052049.68 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3043539.16 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3043975.11 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3044737.82 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3045538.32 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3045687.35 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3046187.68 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3046449.8 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3039060.07 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3041035.58 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3037198.39 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3028510.96 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3031572.32 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3032095.04 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 3025406.31 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3026153.49 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3021013.09 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3022240.24 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3013570.87 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3014763.84 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3015426.28 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3015679.8 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3011774.47 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3012010.88 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 3012394.58 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3012438.85 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 3003980.77 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 3004189.7 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3004747.54 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3005188.64 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 3006833.18 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2998035.09 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2999433.64 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2999950.73 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 3002276.99 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3002650.77 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 2993505.56 | 0.01 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 2995253.99 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2988204.79 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 2988280.91 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2988380.09 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 2991061.93 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 2984728.58 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 2977446.09 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 2978392.42 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 2979353.61 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 2981274.75 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 2976780.03 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 2977049.05 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2967910.61 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2971767.02 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2972105.39 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2962424.88 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2963233.97 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 2965763.63 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2965889.27 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 2966716.95 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2966836.7 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2966987.24 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 2957507.46 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 2957691.27 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 2957730.09 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 2958113.99 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2958350.0 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 2958798.16 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2959485.6 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 2961245.89 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 2954852.4 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 2952226.72 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2955289.77 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 2948595.13 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2949316.17 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2949332.43 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 2942863.7 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 2938123.14 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2940005.25 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2940815.02 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2932337.36 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2932633.59 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2932726.92 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2933845.44 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 2935011.96 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 2927967.4 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2930382.38 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 2923988.19 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2926283.48 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 2916736.44 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2917832.14 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2920333.66 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2920398.04 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2912746.24 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2913489.85 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2915630.52 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 2906109.28 | 0.01 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 2907022.07 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2908049.13 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 2908055.82 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2908656.44 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2909527.94 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2910201.61 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 2910461.27 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 2901326.29 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2902598.25 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2903504.69 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2905867.49 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2905952.61 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2896052.24 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2896561.56 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2898459.98 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2899011.09 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 2899367.88 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2892612.39 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2892616.59 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2893533.83 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2894625.68 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2895534.45 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 2887438.41 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2887516.5 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 2888080.06 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2880576.16 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2882915.33 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2884883.65 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2875512.25 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2875732.76 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2877740.35 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2870797.82 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2871517.91 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2872731.16 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 2874589.92 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2867248.36 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 2867736.79 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2868578.76 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2869663.05 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 2869685.08 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2862166.88 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2863258.28 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 2863339.78 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 2855662.85 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2857315.98 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 2857366.28 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2857475.01 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2858995.54 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2859704.03 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 2851159.41 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2852434.85 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2853088.82 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2853846.01 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 2848045.04 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2843254.76 | 0.01 |
| MISC | MISC | Industrials | Equity | 2835498.15 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 2835708.29 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2836445.41 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2836494.96 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2837682.71 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2837805.02 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2838069.02 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2838284.74 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2838368.16 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2830595.51 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2832144.27 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2833824.57 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 2821648.12 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2822113.27 | 0.01 |
| THERMAX | THERMAX | Industrials | Equity | 2815274.26 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2815809.06 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 2815917.76 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2816452.93 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2816808.37 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2809552.76 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2809884.97 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2812743.22 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2805327.28 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2806444.28 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2806515.88 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2806783.15 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2807416.56 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2807691.24 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 2799239.96 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2800676.69 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2802016.16 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2802149.75 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2793916.65 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2795987.37 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 2797935.36 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 2792718.25 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2785587.4 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2785623.24 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 2778984.21 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2779543.32 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2781237.04 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2773820.35 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2775092.82 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 2776870.89 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2777655.48 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2769094.93 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2769120.78 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2769320.3 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2769380.88 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2770840.37 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2772264.13 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2766964.61 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2767805.45 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2758403.28 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2759268.34 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2761608.03 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2761949.57 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2762039.05 | 0.01 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 2755969.44 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2748255.7 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2748404.19 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2744658.31 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2747622.1 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2739030.35 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2739204.22 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2741836.22 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2742241.76 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2735006.09 | 0.01 |
| MF | WENDEL | Financials | Equity | 2736812.13 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 2737742.14 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 2737841.73 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2728896.14 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2731728.86 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2732245.1 | 0.01 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2722623.92 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2725511.35 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2726438.47 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2726994.54 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2727440.32 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 2719174.23 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2719974.54 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2712523.05 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2712917.59 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 2713574.53 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2713751.88 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2716386.83 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2707775.18 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2707983.55 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2708927.02 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2710450.65 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2712007.21 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2705241.99 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2697733.08 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2698324.02 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2698714.56 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2700007.27 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2701585.92 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 2701798.56 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2701995.67 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2693237.49 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2694261.25 | 0.01 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2695061.24 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2695783.34 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2696503.34 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2696551.55 | 0.01 |
| ERG | ERG | Utilities | Equity | 2696796.32 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2688509.65 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2689517.88 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2690477.09 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2683147.9 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2683844.36 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 2685592.66 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2677729.59 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2679917.4 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2681731.72 | 0.01 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2672138.95 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2672180.29 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2673597.95 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2673613.45 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2675087.49 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2675906.67 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2667581.6 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2667880.09 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2668657.39 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2670067.77 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2670458.23 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 2662117.44 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2662380.04 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2663328.12 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2663363.2 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2663564.88 | 0.01 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2664423.8 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2666449.84 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2660501.6 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2652449.71 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 2656342.9 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2646513.93 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2646619.98 | 0.01 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2646646.77 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2647591.51 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 2641469.61 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2643011.11 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2644216.1 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2644290.01 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2645838.86 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2636354.26 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 2637420.33 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2640136.4 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2640383.55 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2631711.61 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2633820.73 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2634197.87 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2634820.68 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2635581.31 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2629627.4 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2629967.94 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2630533.09 | 0.01 |
| BB | BIC SA | Industrials | Equity | 2625772.32 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2615668.07 | 0.01 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2617221.62 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2617536.96 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 2617730.14 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2614695.65 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2605764.42 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2607802.86 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2608605.87 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2610446.92 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 2601188.61 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2604151.11 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2604264.43 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 2604812.6 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2595864.9 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2596194.42 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2596315.29 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2596869.7 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2597333.64 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2597412.52 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2599207.38 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2599948.69 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2590230.38 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2590330.84 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2594690.11 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2585507.86 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 2585857.2 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2588940.04 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2589484.24 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2580072.42 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2581152.86 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2582129.98 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2574918.48 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2575383.67 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2576549.54 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2570285.27 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2571537.49 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2573267.32 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2573851.15 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2564940.1 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2565139.7 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2565790.43 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2569150.78 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2560656.5 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2561448.2 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2561847.45 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2561891.81 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2563168.41 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 2564009.04 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2555576.09 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 2557612.67 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2558172.83 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 2558551.76 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2551998.96 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2554191.14 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2544577.94 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2545336.64 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2545503.55 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2545667.23 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2548603.88 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2539302.28 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2540510.4 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2541524.77 | 0.0 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2543817.09 | 0.0 |
| RF | EURAZEO | Financials | Equity | 2535284.75 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2536639.64 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2536669.98 | 0.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2529122.27 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 2532236.47 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2532810.62 | 0.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2525496.67 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2526814.2 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2519486.5 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2522345.55 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2522975.04 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2516168.69 | 0.0 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2516353.11 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2516486.89 | 0.0 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2516733.88 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2517672.21 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2517915.12 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2511678.68 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2512617.52 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2504691.45 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2505876.73 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2500584.57 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2493437.24 | 0.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2493888.07 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2496087.57 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2496594.38 | 0.0 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2497738.52 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2488384.79 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2488861.02 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2489635.02 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2489710.05 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2490263.66 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2491625.5 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2491965.33 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2484116.54 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 2484387.43 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 2484442.77 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2480110.62 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2480953.89 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2475460.99 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2468506.14 | 0.0 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2469720.85 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2469920.35 | 0.0 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2471062.6 | 0.0 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2471383.05 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2471812.18 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2463477.49 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2464353.51 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2464809.66 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2465058.57 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2457831.38 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2462452.07 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2462458.55 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2456659.75 | 0.0 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2457191.42 | 0.0 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2447981.4 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2448005.85 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2449971.71 | 0.0 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2451964.51 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2452447.64 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2442999.66 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2443759.02 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2447453.72 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2432338.69 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2433696.99 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2434737.28 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2436469.92 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2427195.97 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2431734.04 | 0.0 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2424773.22 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2418578.98 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2419408.35 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2413564.04 | 0.0 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2415158.91 | 0.0 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2416555.86 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2416640.65 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2407476.73 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2407649.13 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2402127.68 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2402717.33 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2404417.04 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2404911.06 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2397798.69 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 2398663.95 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2391994.54 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2392085.37 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2392257.34 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2393739.96 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2394257.84 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2394363.63 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2386541.95 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2388409.03 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2390429.84 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2390967.38 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 2381539.89 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2382076.1 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2382957.45 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2383248.23 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2384542.54 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2384621.6 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2376430.01 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2377773.09 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2378391.79 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2379454.31 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2373209.05 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2373285.56 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2366913.42 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2367347.1 | 0.0 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2368766.49 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2368907.54 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2369149.39 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2369357.92 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2370898.52 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2356769.25 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2360300.43 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2360858.79 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 2351138.45 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2352913.45 | 0.0 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2346687.56 | 0.0 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2350617.96 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2342432.67 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2342814.44 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2344755.8 | 0.0 |
| IJM | IJM CORPORATION | Industrials | Equity | 2337983.21 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2339758.9 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2330536.97 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2331809.45 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2334884.66 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2325790.32 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2325954.43 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2327722.74 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2330379.03 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2322266.01 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2322444.03 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2315392.49 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2315941.92 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2316349.24 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2316481.81 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2316876.02 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2317465.12 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2318234.9 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2319336.59 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2319489.83 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2311197.82 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2311344.85 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2313259.0 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 2306521.74 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2307942.14 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2307975.7 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2308226.46 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2309187.41 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2296616.2 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2299250.35 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2299327.42 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2299365.14 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2291418.08 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2291885.1 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2292754.57 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2286529.64 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2289421.08 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2280150.82 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2281466.09 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2283939.51 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2274552.14 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2274660.34 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2275089.57 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2275366.85 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2275486.12 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2278219.55 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2278300.02 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2264214.68 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2264324.37 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2265201.19 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2265531.44 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2266395.46 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2266540.95 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2267486.64 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2259252.91 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2260132.59 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2263390.26 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2263992.08 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2255618.99 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2249553.07 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2251037.78 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2253597.05 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2246762.84 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2248468.6 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2238894.33 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2239709.35 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2239968.72 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2234722.23 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2235295.65 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2237505.19 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2238392.59 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2230773.48 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2223701.08 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2225481.48 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2226517.94 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2226644.88 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2221382.99 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2219467.05 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2220112.22 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2221426.34 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2222276.03 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2215101.66 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2217141.07 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2217827.37 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2208874.22 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2210042.47 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2210584.97 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2211901.3 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2212038.92 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2212538.16 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2212558.73 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2205288.41 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2205421.69 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2207246.11 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2207618.33 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2198110.73 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2198310.92 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2200011.4 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 2200707.25 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2200726.0 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2193380.37 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2194534.53 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2196063.55 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2196141.02 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2196191.84 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2188393.34 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2187905.95 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2188362.71 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2192381.71 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2183393.81 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2183864.53 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2183916.81 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2184142.82 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2185807.76 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2179716.8 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2174098.48 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2175523.29 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 2176244.8 | 0.0 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2176358.96 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2170413.61 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2170660.37 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2163140.36 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2163278.65 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2163370.83 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2163446.4 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2157456.09 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2159332.25 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2154754.55 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2155512.96 | 0.0 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2156162.03 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2156467.55 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2148317.3 | 0.0 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 2148670.78 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 2149452.94 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2149635.18 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2149746.31 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2150916.48 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2151216.77 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2143035.33 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2143880.89 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2144037.53 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2146590.93 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2137099.55 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 2137159.79 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2137629.03 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2139469.96 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2141119.95 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2141483.66 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2135261.45 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2128107.36 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2129997.3 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2130494.76 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2122996.42 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2123910.99 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2124435.66 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2116709.4 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2118737.82 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2118926.18 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2119644.91 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2119766.17 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2111458.92 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2113765.79 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2108292.98 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2108869.19 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2111287.13 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2104329.9 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2097755.99 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2098874.22 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2099179.06 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2099937.14 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2100912.26 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2091252.77 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2092424.41 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2092955.87 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2095089.15 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2087673.53 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2088569.79 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2082615.22 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2077718.08 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2076105.2 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2077163.87 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2077712.3 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2078078.54 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2078254.04 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2080214.86 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2080616.0 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2071289.84 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 2072064.87 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2072235.98 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2072290.82 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2073600.16 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2074056.26 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2074691.97 | 0.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2067556.31 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2068406.56 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2069495.25 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2061022.62 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2062876.66 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2062979.25 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2064128.1 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2065448.26 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2055891.26 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2056243.97 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2056616.64 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2058314.84 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2059390.26 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2059694.51 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2051100.01 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 2051343.37 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2053429.31 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2054320.19 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2054656.28 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2046236.41 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2046607.58 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 2046851.5 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2040261.49 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 2042289.62 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2043504.23 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2044817.05 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2044951.71 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 2035560.63 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2036033.52 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2036438.38 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 2036540.75 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2036717.64 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2038701.2 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2032342.82 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 2032535.48 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2032599.66 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2032862.75 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 2033621.32 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2034133.67 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2025336.6 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2028446.53 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2020011.15 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2020129.4 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2022519.19 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2022760.7 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2015471.97 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2015637.33 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 2016217.24 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 2013250.2 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2013534.7 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2005012.06 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2006019.48 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 2006879.82 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 2007400.84 | 0.0 |
| ACE | ACEA | Utilities | Equity | 2008350.51 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2009187.27 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2003921.87 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1996450.08 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 1999208.71 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 1989439.94 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1989702.43 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1991350.8 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 1991767.28 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1993546.87 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1984730.09 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1985857.5 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1986198.91 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 1980209.32 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1982169.62 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 1976447.32 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1977877.56 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1968905.55 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1971637.12 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 1972494.92 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 1965436.35 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1958576.1 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1959331.2 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 1962700.95 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1956884.78 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 1957648.61 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1958363.77 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1948685.44 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 1949254.52 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1953379.43 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1943944.2 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 1946950.27 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 1938602.81 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1939037.81 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1939105.45 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1941397.27 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 1941613.48 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1941989.06 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 1942171.73 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1943088.51 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 1933388.72 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1933595.36 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 1934672.56 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 1935381.78 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1935433.78 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 1936034.32 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1936295.81 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1937441.26 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1928878.66 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 1929889.58 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1923104.0 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1924334.16 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 1925655.57 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 1926716.17 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1919412.85 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1920335.95 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 1920700.42 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1920924.07 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1914931.17 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1915493.05 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1915525.05 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1907850.9 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1908495.78 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1910314.19 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1910807.64 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1912266.85 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1902559.97 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 1903883.6 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 1904460.4 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1907076.5 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1898156.08 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1892893.87 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1894199.14 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1895078.22 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1896143.36 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1896349.61 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1897398.96 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 1888451.83 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1889448.8 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1890860.52 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1892194.17 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1882349.61 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1882847.12 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1882876.36 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1884084.23 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1877101.01 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1877808.25 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1878936.45 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 1880127.92 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1882027.78 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1872977.56 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1874893.37 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 1875057.78 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1868211.7 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 1868322.33 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1869621.73 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1870660.19 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1862191.78 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1863342.76 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1864008.61 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1865004.28 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1866333.45 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1856692.42 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1857991.08 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1859437.97 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1859925.1 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1861502.5 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1852756.34 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1855242.01 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 1855621.68 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1856316.56 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1846490.61 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1847845.82 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1849125.63 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1850116.08 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1842541.33 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1837671.53 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1836567.93 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1837279.6 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 1837493.76 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1838924.27 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 1839520.2 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1840270.44 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1841061.17 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1831638.22 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1831779.18 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 1833230.34 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1833358.89 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1833871.58 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1834969.7 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1826998.19 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 1827307.69 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1827697.53 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 1829352.56 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1821556.52 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1822360.32 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1823411.41 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 1824165.7 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1824811.12 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 1825148.58 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1825208.37 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1818292.93 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1818668.68 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1819098.54 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1811699.56 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1813282.52 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1814316.87 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1814724.19 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1815214.03 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1807913.47 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1809207.9 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1809240.05 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1803408.25 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1805210.71 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1797322.27 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1800519.78 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1791249.03 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1792158.42 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1792586.82 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1793243.67 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1793567.33 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1794506.94 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1789717.17 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1780537.95 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1782120.54 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1783047.73 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1783514.7 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1783724.51 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1775873.28 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1775972.09 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1777668.94 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 1778372.15 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1779193.16 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1780158.83 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1772288.57 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1774249.64 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1774732.58 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1774876.26 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1774882.14 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1765287.62 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1760626.06 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1761313.09 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1756146.39 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1756541.91 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1757707.15 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1752050.41 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1752772.9 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1752866.4 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1747875.35 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1739575.31 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1741567.52 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1741630.52 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1741961.86 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1742260.62 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1735198.63 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1736785.45 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1736800.62 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1738375.78 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1729725.31 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1730470.56 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1731169.0 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1731708.61 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1732913.46 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1733061.79 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1733312.1 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1726064.22 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1728857.88 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1720781.59 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1720377.18 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1720437.21 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1720758.18 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1721950.24 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1722372.0 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1722466.84 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1723230.13 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1715063.76 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1715132.94 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1715886.32 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1718431.09 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1710229.88 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1704400.43 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1705707.57 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1708854.93 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1699910.25 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1702809.73 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1694552.67 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1695764.78 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1696165.47 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1696620.08 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1696677.45 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1689323.42 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1691220.25 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1691363.3 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1691495.38 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1683647.74 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1685385.63 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1686919.12 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1680095.88 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1680399.6 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1680450.48 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1681296.29 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1683369.57 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1674556.88 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1675017.11 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1676284.76 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1669644.91 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1670115.15 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1672005.0 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1672302.22 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1672885.9 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1663378.99 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1664075.64 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1666050.36 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1668148.53 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1653076.68 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1657936.02 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1647995.42 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1648953.25 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1649579.48 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1650388.97 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1650466.19 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1652426.88 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1642793.72 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1646456.57 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1639155.02 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1640569.09 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1642154.34 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1636850.64 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1636967.75 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1637373.64 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1628728.03 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1629860.36 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1624255.55 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1624349.99 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1618374.92 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1619581.71 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1620101.83 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1620167.01 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1620802.82 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1613312.96 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1615462.95 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1609721.32 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1612013.33 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1602586.71 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1605359.38 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1605368.03 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1606298.31 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1600333.53 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1591989.37 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1592824.82 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1586863.75 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1587155.59 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1587731.71 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1588926.3 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1584140.82 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1584873.89 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1585948.8 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1576650.36 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1576993.75 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1578229.59 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 1580563.56 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1572106.66 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1574993.96 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1566608.84 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1567083.2 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1568067.13 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1569004.59 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1569051.63 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1570050.05 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1562642.68 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY INC | Information Technology | Equity | 1562954.66 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1563218.93 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1563332.08 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1563504.93 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1564974.33 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1557987.75 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1552094.83 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 1552903.36 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1554009.96 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1555958.27 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1556002.89 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1547292.73 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1548192.08 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1550535.58 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1551020.49 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1541382.55 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1543415.0 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1545733.86 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1537471.68 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1537768.47 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1538396.19 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1540299.89 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1530677.99 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1532598.94 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1532667.22 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1534766.97 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1525742.19 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1526450.6 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1527614.62 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1527688.73 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1527940.16 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1528205.83 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1528339.07 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1528380.29 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1528602.68 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1522349.6 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1524491.72 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1515913.53 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1516108.21 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1516693.59 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1517907.82 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1519653.03 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1511177.14 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1513519.49 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1505210.89 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1507005.52 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1507228.61 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1509353.2 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1509688.13 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1502177.85 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1502198.4 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1504758.65 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1504887.24 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1498259.34 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1490477.09 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1490568.91 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1491878.9 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1492533.12 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1493816.08 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1493962.21 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1488625.22 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1488628.52 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1482632.47 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1483365.66 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1475279.05 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1475322.43 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1479574.6 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1479692.07 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1471687.12 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1473740.28 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1466567.58 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1468576.28 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1461432.66 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1463914.77 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1454399.71 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1458589.48 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1458935.19 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1459218.05 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1450301.59 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1452895.9 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1444616.25 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1448000.5 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1448447.75 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1448752.66 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1448783.62 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1439377.3 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1439469.37 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1436448.57 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1437582.5 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1438689.81 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1429143.88 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1430729.78 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1432891.39 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1433176.19 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1424081.2 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1424408.06 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1424460.43 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1426710.46 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1426993.38 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1419651.3 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1420956.81 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1421396.83 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1421757.78 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1422114.48 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1415003.54 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1416808.92 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1416834.72 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1416918.57 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1411932.87 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1412710.8 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1404049.98 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1404148.19 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1400830.34 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1401106.47 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1402178.92 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1394283.49 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1394449.12 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1395043.32 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1398223.88 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1388708.79 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1391203.72 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1391382.87 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1392399.12 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1384581.39 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1387878.56 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1379409.56 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1379490.78 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1382415.41 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1382458.36 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1373643.28 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1375773.86 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1368319.82 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1369717.33 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1371525.55 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1372043.53 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1362645.04 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1364350.66 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1365818.09 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1366891.89 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1366918.99 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1358252.85 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1361486.83 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1362370.45 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1354412.78 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1355478.19 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1347746.23 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1347945.21 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1343753.52 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1343983.91 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1346425.02 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1337222.2 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1338585.71 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1339723.8 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1340148.97 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1332891.72 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1334315.42 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1334791.63 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1335636.43 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1327278.22 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1329740.84 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1330490.69 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1330837.69 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1331424.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1323750.22 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1323105.49 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1325700.86 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1317372.72 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1318575.63 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1319633.09 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1320216.76 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1312290.24 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1315324.03 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1316396.1 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1316552.09 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1308228.69 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1309696.4 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1309711.48 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1303486.42 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 1305694.18 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1305746.05 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1297601.34 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1299217.42 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1301149.03 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1292450.81 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1293142.15 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1294221.29 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1287817.54 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1282805.96 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1283682.82 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1276383.19 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1271441.1 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1271708.81 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1272215.8 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1274207.29 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1266509.93 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1267415.94 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1268347.03 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1268792.87 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1261208.93 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1263235.7 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1263463.01 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1263629.45 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1264468.35 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1264944.37 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1257929.31 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1259655.37 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1252612.99 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1252691.5 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1254127.9 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1245533.97 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1246242.09 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1246404.94 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1248230.56 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1248947.73 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1249365.36 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1249608.64 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1236200.26 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1236968.3 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1237836.8 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1238734.98 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1238974.96 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1230360.17 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1233223.1 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1233339.22 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1233657.3 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1226754.68 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1229645.42 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1221253.34 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1221311.01 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1222239.6 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1222262.08 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1222377.44 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1223910.99 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1223968.78 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1215324.23 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1215854.84 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1217196.91 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1211275.74 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1211561.04 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1212091.53 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1212363.97 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1213068.07 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1213356.67 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1206521.74 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1200101.59 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1201453.77 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1203315.1 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1203555.45 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1203868.66 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1196730.93 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1197086.81 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1197469.36 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1198468.7 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1190213.42 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1191338.62 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1192742.49 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1193646.53 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1187088.64 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1187855.58 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1188960.25 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1189106.79 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1179298.36 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1179830.28 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1181622.98 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1181753.27 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1184087.62 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1178570.62 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1169904.7 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1171469.39 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1173227.73 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1173803.52 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1173979.97 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1165662.78 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1166001.72 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1159740.4 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1161963.14 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1156402.54 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1151411.76 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1151935.03 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1152286.5 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1152360.91 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1145892.96 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1146025.98 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1146191.69 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1147037.6 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1147072.1 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1147977.35 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1138927.65 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1140450.69 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1140842.65 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 1133549.52 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1134075.05 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1134301.56 | 0.0 |
| 7205 | ARCHION CORP | Other | Equity | 1134557.8 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1134784.52 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1138188.83 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1129193.88 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1131531.89 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1123369.79 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1123797.85 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1125158.85 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1126153.01 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1119592.98 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1120366.26 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1120392.8 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1113425.25 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1113847.14 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1114333.4 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1117685.77 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1112737.4 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1104369.79 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1106490.17 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1097951.36 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1098076.9 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1099754.86 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1100613.49 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1102149.7 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1102489.3 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1095331.33 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1096746.65 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1097144.93 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1092010.81 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1082508.1 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1082602.4 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1083800.98 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1084308.59 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1084900.6 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1085341.0 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 1077388.57 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1078701.5 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1080764.93 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1080935.89 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1075387.72 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1068546.25 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1068826.57 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1068914.24 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1069148.14 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1069609.75 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1071277.89 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1066566.09 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1058058.07 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1058238.73 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1058765.51 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1059493.27 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1059720.69 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1060660.88 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1061488.44 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1055281.54 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1055807.77 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1056146.84 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 1056347.85 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1056378.52 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1056899.12 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1046781.36 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1048387.7 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 1048802.61 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1042110.06 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1042177.38 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1043978.73 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1045751.38 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1046680.75 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1038952.16 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1039554.9 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1040990.71 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1031551.32 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1034864.02 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 1026805.58 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1027008.07 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1029323.54 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1031172.29 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1021643.58 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1024800.02 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1025319.18 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 1020908.43 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1011384.91 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1012139.18 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1012665.49 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1006093.75 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1010112.67 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1010316.96 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1000947.71 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1004672.09 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1005546.5 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1005655.08 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 1005864.87 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 998143.43 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 998400.91 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1000811.21 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 991768.81 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 995006.96 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 985924.32 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 987554.32 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 988453.4 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 988494.77 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 988940.72 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 988994.43 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 980564.27 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 982784.88 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 983460.84 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 983755.08 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 977254.38 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 977317.66 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 978798.87 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 980319.32 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 972694.57 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 973525.18 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 974225.34 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 966823.18 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 967735.26 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 969419.34 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 970199.1 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 970293.61 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 965004.19 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 956062.61 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 956242.09 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 956669.47 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 957377.8 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 957685.02 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 952728.43 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 953543.95 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 953859.17 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 954580.24 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 945221.53 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 943880.89 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 936139.92 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 938538.4 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 938719.73 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 938940.33 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 939613.11 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 934524.19 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 924602.43 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 927052.61 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 928312.3 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 928423.47 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 920487.76 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 921510.31 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 922414.65 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 914918.24 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 915229.2 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 916097.07 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 916982.46 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 917522.28 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 919260.27 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 909300.75 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 909901.41 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 910754.58 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 912032.72 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 912041.11 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 912249.28 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 912482.17 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 904819.91 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 906630.29 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 907935.49 | 0.0 |
| CAP | CAP SA | Materials | Equity | 908820.32 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 899839.78 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 901478.92 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 901678.3 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 901695.88 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 903439.56 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 894474.21 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 896165.1 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 898787.02 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 889362.52 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 887923.78 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 878885.76 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 879548.16 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 882807.19 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 873593.84 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 874168.96 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 870764.89 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 873476.65 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 864217.01 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 865502.5 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 867221.54 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 868187.9 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 859028.61 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 859262.05 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 860729.79 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 861004.2 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 862972.09 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 853414.34 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 857244.54 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 848415.86 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 851212.98 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 852192.55 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 843723.34 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 837973.1 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 838672.01 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 842104.95 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 833282.31 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 834061.06 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 835232.72 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 835304.02 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 830611.6 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 831171.4 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 822937.96 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 824958.7 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 825494.33 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 826822.79 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 820528.4 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 812453.24 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 812562.18 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 814140.5 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 808212.33 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 808546.27 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 807008.45 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 797307.28 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 797770.61 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 799846.94 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 801063.75 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 794807.63 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 796153.34 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 787545.19 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 788051.3 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 788682.8 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 789004.12 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 789732.02 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 791624.63 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 782153.93 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 784500.31 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 786297.07 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 777028.55 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 777282.93 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 780867.84 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 772048.48 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 776526.75 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 769122.29 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 769822.15 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 769884.97 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 762390.57 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 762927.66 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 763999.06 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 757110.66 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 760369.1 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 760572.43 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 761285.3 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 751932.35 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 753689.11 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 741469.94 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 742702.24 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 738157.38 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 739510.69 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 733021.27 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 734430.11 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 727220.06 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 728531.02 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 730258.32 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 723543.78 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 715944.47 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 717215.36 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 717234.25 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 718690.93 | 0.0 |
| OCI | OCI NV | Materials | Equity | 711909.71 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 712303.26 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 712689.04 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 713147.0 | 0.0 |
| STM | STABILUS | Industrials | Equity | 715450.52 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 706310.67 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 707618.62 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 709440.76 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 701338.86 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 695830.8 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 696583.0 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 690340.3 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 692268.05 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 692377.17 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 694452.88 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 686267.14 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 687171.35 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 688080.75 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 688175.06 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 690141.88 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 675279.4 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 677150.78 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 677438.08 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 670560.93 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 668396.81 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 661025.46 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 661903.5 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 662133.66 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 663311.2 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 663629.54 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 664205.2 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 655804.16 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 656433.47 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 644478.46 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 648347.8 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 648410.33 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 649275.13 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 635934.65 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 638004.28 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 632262.27 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 632974.28 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 633430.48 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 627089.39 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 619354.1 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 621634.95 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 623172.7 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 613996.05 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 614324.2 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 614532.79 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 615170.47 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 617711.96 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 612713.64 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 604360.43 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 605680.73 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 607608.27 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 600123.08 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 594225.91 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 595125.4 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 595405.8 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 597619.39 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 591529.55 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 591828.49 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 579516.21 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 569139.12 | 0.0 |
| GVS | GVS | Health Care | Equity | 569656.98 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 569980.09 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 571883.26 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 564585.34 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 566122.99 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 567205.59 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 553865.2 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 555690.01 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 549475.78 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 550228.34 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 538182.12 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 538336.79 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 539957.88 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 540003.6 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 535334.05 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 529769.65 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 530223.15 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 522577.2 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 513500.36 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 510193.13 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 511684.59 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 501399.61 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 493661.42 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 483308.77 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 474121.44 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 471603.43 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 473661.08 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 469822.2 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 461891.87 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 464722.16 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 456946.75 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 458813.88 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 460379.48 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 451477.1 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 451513.07 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 455355.83 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 455607.48 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 447156.1 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 440847.87 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 443114.87 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 433369.8 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 433215.26 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 434189.44 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 410567.6 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 406657.1 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 402998.84 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 396416.74 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 398136.34 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 390413.81 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 393453.96 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 389623.55 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 384524.9 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 370731.52 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 372425.88 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 372859.72 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 350019.08 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 353389.64 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 353391.44 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 347702.3 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 339366.86 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 336910.41 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 324292.4 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 309623.51 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 312641.8 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 305976.51 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 308104.94 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 301844.87 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 296955.56 | 0.0 |
| HYPE9 | HYPERA RIGHTS SA | Health Care | Equity | 288309.39 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 289126.66 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 284100.91 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 283244.54 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 265667.37 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 255315.88 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 237100.44 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 239161.93 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 217975.8 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 186326.25 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 165148.85 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 123343.76 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 122421.31 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 94739.26 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 95810.17 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 79975.68 | 0.0 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 52160.68 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 28287.91 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 18319.78 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 11935.26 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 3580.1 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 283.68 | 0.0 |
| MONTE | AMCO B SHARESSBDJ0CR22 | Financials | Equity | 0.0 | 0.0 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.0 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.0 | 0.0 |
| PSN | POSEIDON CONCEPTS CORP | Energy | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.02 | 0.0 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.04 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.05 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.08 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.19 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.34 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.92 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.98 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 1.28 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.68 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 5.98 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 13.99 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 15.82 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.6 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 20.39 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 132.82 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 143.42 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 148.05 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 247.01 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 276.58 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 294.65 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 660.98 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1270.66 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -127.54 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -127.53 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -110.23 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -103.91 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -53.8 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -26.57 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -19.83 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -18.54 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.8 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.94 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.65 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.08 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -12.68 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.82 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -10.33 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -9.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.71 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.3 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.7 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 4.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.11 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 5.99 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 6.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 6.65 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 7.14 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 7.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.66 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 41.63 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21062255.24 | -0.04 |
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