Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4301 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 | 1878732551.03 | 3.59 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 789042613.68 | 1.51 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 716134378.23 | 1.37 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 543663995.75 | 1.04 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 477242415.66 | 0.91 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 383778698.85 | 0.73 |
| NOVN | NOVARTIS AG | Health Care | Equity | 376845305.92 | 0.72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 372951941.58 | 0.71 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 367764664.92 | 0.7 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 365250443.35 | 0.7 |
| SHEL | SHELL PLC | Energy | Equity | 343002194.14 | 0.65 |
| NESN | NESTLE SA | Consumer Staples | Equity | 327642187.44 | 0.63 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 299062873.58 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 264595385.65 | 0.51 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 260228568.02 | 0.5 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 252640200.04 | 0.48 |
| SIE | SIEMENS N AG | Industrials | Equity | 244474275.86 | 0.47 |
| TTE | TOTALENERGIES | Energy | Equity | 232865775.67 | 0.44 |
| SAP | SAP | Information Technology | Equity | 232339491.17 | 0.44 |
| BHP | BHP GROUP LTD | Materials | Equity | 232137054.02 | 0.44 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 218408264.87 | 0.42 |
| TD | TORONTO DOMINION | Financials | Equity | 208545714.44 | 0.4 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 207297003.68 | 0.4 |
| ALV | ALLIANZ | Financials | Equity | 203821040.38 | 0.39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 191820708.84 | 0.37 |
| IBE | IBERDROLA SA | Utilities | Equity | 190607174.78 | 0.36 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 187654605.65 | 0.36 |
| 6501 | HITACHI LTD | Industrials | Equity | 184320440.9 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 180017142.76 | 0.34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 176513564.83 | 0.34 |
| MC | LVMH | Consumer Discretionary | Equity | 175074819.56 | 0.33 |
| ABBN | ABB LTD | Industrials | Equity | 173916934.39 | 0.33 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 172781166.4 | 0.33 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 166340226.67 | 0.32 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 165367659.84 | 0.32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 163449177.48 | 0.31 |
| UBSG | UBS GROUP AG | Financials | Equity | 159641526.26 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 159580172.72 | 0.3 |
| SAF | SAFRAN SA | Industrials | Equity | 158002225.79 | 0.3 |
| BP. | BP PLC | Energy | Equity | 155704889.58 | 0.3 |
| ENB | ENBRIDGE INC | Energy | Equity | 154731411.87 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 154320835.52 | 0.29 |
| 1299 | AIA GROUP LTD | Financials | Equity | 153697324.4 | 0.29 |
| AIR | AIRBUS GROUP | Industrials | Equity | 152225463.81 | 0.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 151685868.61 | 0.29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 150621867.23 | 0.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 149771699.54 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 147878512.75 | 0.28 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 147265404.95 | 0.28 |
| UCG | UNICREDIT | Financials | Equity | 133916848.71 | 0.26 |
| SAN | SANOFI SA | Health Care | Equity | 133033168.82 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 133034994.02 | 0.25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 131830198.31 | 0.25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 131620014.76 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 129747110.03 | 0.25 |
| OR | LOREAL SA | Consumer Staples | Equity | 129239935.97 | 0.25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 129220269.1 | 0.25 |
| BNP | BNP PARIBAS SA | Financials | Equity | 129063218.7 | 0.25 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 127735000.8 | 0.24 |
| 8031 | MITSUI LTD | Industrials | Equity | 127439925.89 | 0.24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 127002590.96 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 126982299.64 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 126787483.17 | 0.24 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 125830860.28 | 0.24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 125402560.06 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 124720738.22 | 0.24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 120711683.83 | 0.23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 120521900.69 | 0.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 120374451.14 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 119666236.11 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 118136276.85 | 0.23 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 117159883.18 | 0.22 |
| ENEL | ENEL | Utilities | Equity | 115122866.49 | 0.22 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 114727244.08 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 113733219.4 | 0.22 |
| ISP | INTESA SANPAOLO | Financials | Equity | 108477432.11 | 0.21 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 108337126.01 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 108146062.87 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 105172412.46 | 0.2 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 104057835.78 | 0.2 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 103440292.17 | 0.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 102788744.93 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 102112656.92 | 0.19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 101508259.44 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 100463009.04 | 0.19 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 100368295.44 | 0.19 |
| INGA | ING GROEP NV | Financials | Equity | 99621618.81 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 99219360.33 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 98604679.44 | 0.19 |
| CS | AXA SA | Financials | Equity | 97212359.13 | 0.19 |
| DG | VINCI SA | Industrials | Equity | 96776415.3 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 96173948.13 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 96174711.24 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 95337873.88 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 95328228.36 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 94718394.29 | 0.18 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 94401498.95 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 94392626.12 | 0.18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 94067565.81 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 92906355.99 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 89694406.61 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 89257301.63 | 0.17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 88775420.05 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 87527790.48 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 87075222.96 | 0.17 |
| ABX | BARRICK MINING CORP | Materials | Equity | 86841619.02 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 86659399.2 | 0.17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 83733215.53 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 82487998.4 | 0.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 82005526.94 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 81161751.04 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 80225828.11 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 79300338.95 | 0.15 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 77450678.27 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 77296132.4 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 77165607.64 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 76057041.95 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 75167623.73 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 75095807.54 | 0.14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 74763914.62 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 74752853.31 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 74312027.76 | 0.14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 74157548.05 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 73399885.57 | 0.14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 72902015.55 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 72412802.93 | 0.14 |
| ENI | ENI | Energy | Equity | 72199325.27 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 71557353.02 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 70272816.8 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 69933280.05 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 69002360.15 | 0.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 68669247.58 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 68647946.16 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 68635728.82 | 0.13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 68519124.27 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 67877522.77 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 67539611.44 | 0.13 |
| NDA FI | NORDEA BANK | Financials | Equity | 67042405.09 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 67016892.16 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 66756189.63 | 0.13 |
| BAS | BASF N | Materials | Equity | 66745034.49 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 66040722.36 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 65990258.76 | 0.13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 65010723.6 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 64806958.48 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 64590796.38 | 0.12 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 64007338.94 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 63898765.13 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 63420130.74 | 0.12 |
| SREN | SWISS RE AG | Financials | Equity | 63288310.34 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 62561465.93 | 0.12 |
| DSV | DSV | Industrials | Equity | 62541307.85 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 62383572.76 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 62045140.24 | 0.12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 61801615.9 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 61446653.59 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 61104817.23 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 59376680.07 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 59360633.09 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 59118502.29 | 0.11 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 58994937.99 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 58959792.12 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 58772496.55 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 58394092.39 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 58240750.93 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 58143151.26 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 57111981.17 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 56967375.52 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 56948109.01 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 56510362.43 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 56500037.75 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 56383619.41 | 0.11 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 56316776.58 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 56122785.88 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 55247147.9 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 55191207.17 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 54892644.8 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 54685080.64 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 54380689.71 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 53952480.48 | 0.1 |
| SSE | SSE PLC | Utilities | Equity | 53750479.18 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 53209715.88 | 0.1 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 53156611.45 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 53009305.38 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 52814508.23 | 0.1 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 52779320.07 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 52454273.49 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 52253802.05 | 0.1 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 52009222.25 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 51466795.63 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 51017876.36 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 51007662.35 | 0.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 50726628.44 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 50728527.09 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 50307185.03 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 50246302.84 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 50222534.86 | 0.1 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 50098063.45 | 0.1 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 50032633.7 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 49903146.76 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 49442545.19 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 49445518.55 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 49101136.79 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 48749791.35 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 48724303.45 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 48603012.55 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 48580042.86 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 48500939.39 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 48341228.94 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 47979015.2 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 47751301.32 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 47650112.95 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 47653217.21 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 47465219.19 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 47312326.77 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 46901723.27 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 46725636.35 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 46353079.58 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 45794313.53 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45664617.25 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 45419118.7 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 45258467.96 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 45201215.93 | 0.09 |
| 8591 | ORIX CORP | Financials | Equity | 45183747.02 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 45013593.99 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 44953662.12 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 44704401.7 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 44642088.17 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 44516693.88 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 44286327.09 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 44277521.67 | 0.08 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 44066808.79 | 0.08 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 43910874.33 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 43872760.41 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 43273954.28 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 43143025.92 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 42780914.22 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 42782255.47 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 42625691.62 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 42369649.29 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 42322478.33 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 42293619.26 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 42236355.14 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 42172695.55 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 42168148.08 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 42143010.81 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 41689869.39 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 41631054.81 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 41333995.83 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 41093452.46 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 40813975.33 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40769978.04 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 40730463.51 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 40685627.13 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 40434339.13 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 40407365.91 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 40033307.3 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 39775034.54 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 39762379.43 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 39389680.92 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 39303495.48 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 39048585.41 | 0.07 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 38853862.58 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 38449370.24 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 38301168.19 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 38263887.7 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 38230480.38 | 0.07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 38114574.49 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 37939613.24 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 37682235.83 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 37313231.95 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 37180487.32 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 37024638.05 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 36994939.6 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36973031.03 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 36920012.88 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 36714864.53 | 0.07 |
| SWED A | SWEDBANK | Financials | Equity | 36559564.29 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 36510285.02 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 36504541.29 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 36436281.24 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 36409044.87 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 36371070.92 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 36245138.84 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 36163912.5 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 36096755.43 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 35977723.02 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 35946960.18 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 35949177.87 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 35507443.79 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 35241029.31 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 35222205.96 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 35163013.68 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 35119105.64 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 35107274.44 | 0.07 |
| HO | THALES SA | Industrials | Equity | 35101862.02 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 34848732.34 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 34784696.84 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 34516314.18 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 34403456.39 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 34249579.83 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 34215169.54 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 34145150.15 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 34129560.98 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 33755884.31 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 33723650.58 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 33648241.76 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 33294040.83 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 33279406.97 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 33016599.85 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 32941981.08 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 32934808.56 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 32602317.07 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 32544371.19 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 32522262.3 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 32367826.7 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 32195485.28 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 32048594.16 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 32018397.89 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 31987654.51 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 31638369.87 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 31583960.24 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 31505335.06 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 31420624.18 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 31396580.83 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 31309202.9 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 31198496.07 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 31186001.16 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 31088652.48 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 30974761.63 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 30841432.58 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 30782196.54 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 30716219.04 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 30702173.09 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 30641780.89 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 30595376.82 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 30568975.33 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 30562479.59 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 30532646.65 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 30501419.42 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 30371180.37 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 30328322.19 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30311587.69 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 30188902.86 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 30037889.71 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 29862127.23 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 29723721.92 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 29631375.69 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 29534962.18 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 29516530.81 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 29367998.48 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 29300145.76 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 29290775.6 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 29271532.92 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 28995968.16 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 28976493.23 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 28909932.1 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 28795645.36 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 28782067.68 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 28782639.83 | 0.05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 28742547.5 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 28717681.61 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 28571443.19 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 28558105.14 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 28395075.4 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 28387195.35 | 0.05 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28302768.92 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28245566.61 | 0.05 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 28232642.78 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 28137439.13 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 28024757.65 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 27989632.51 | 0.05 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 27973221.9 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 27846311.51 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 27830541.77 | 0.05 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 27802709.51 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 27689789.85 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 27688005.81 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 27600869.98 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 27585607.31 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 27472406.21 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 27447485.08 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 27433250.42 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 27310314.5 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27274265.17 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 27189835.34 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 27081056.08 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 27072893.54 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 27068094.44 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 27045408.05 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 27034030.27 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 26860162.82 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 26844680.04 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 26727459.18 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 26642036.18 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26638760.98 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 26626799.7 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 26616525.93 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 26536291.86 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 26404153.75 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 26356460.69 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 25996175.92 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 25965858.56 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 25807275.99 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 25786207.22 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 25680022.28 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 25583848.13 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 25580433.36 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 25527318.85 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 25438521.09 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 25329491.32 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 25266458.36 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25244124.25 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 25212727.12 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 25209308.62 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 25050097.54 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 25054208.48 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 25013501.98 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24958269.56 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 24942101.86 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 24866506.37 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24803774.65 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 24703668.65 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 24694768.93 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24578001.36 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 24558883.47 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 24364613.05 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 24260791.17 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 24207052.18 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 23968888.49 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 23951211.37 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 23835183.38 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 23826738.21 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 23676659.84 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 23624528.3 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23449765.79 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 23422411.35 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 23392602.3 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 23341384.36 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 23264935.89 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 23259959.8 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23199860.57 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23026977.2 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 23020584.36 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 22910426.36 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 22874949.28 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 22788294.6 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 22767146.09 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 22688381.4 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22460468.68 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 22379467.8 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22330242.43 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 22293446.7 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 22288034.51 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 22272824.47 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22272990.11 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 21987534.34 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 21942860.1 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21944564.75 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 21925882.45 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 21832944.26 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 21750070.97 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 21731665.56 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 21676973.5 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 21640314.27 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21505990.36 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21476050.5 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21435488.82 | 0.04 |
| 005490 | POSCO | Materials | Equity | 21409546.61 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 21384998.34 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 21348242.43 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 21301518.9 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 21293915.97 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 21272155.79 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 21275472.46 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 21248716.98 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21230095.05 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 21233375.2 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21193618.89 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 21190386.22 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 21180072.16 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 21159328.37 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 21150290.18 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20944144.93 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 20928765.11 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 20881878.25 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 20803731.06 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 20703304.85 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 20644323.0 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 20541309.59 | 0.04 |
| EQT | EQT | Financials | Equity | 20525155.4 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20486280.27 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 20463846.25 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 20447249.44 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 20307049.62 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 20298208.58 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 20300168.77 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 20258044.84 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 20236689.11 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 20221379.22 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 20159456.16 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 20113000.88 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 20107208.97 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 20066067.25 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 20053059.17 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 20056145.58 | 0.04 |
| MRK | MERCK | Health Care | Equity | 20040058.92 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 19979547.11 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 19961514.08 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19934304.74 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 19904622.66 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 19870498.33 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 19818611.98 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 19813837.06 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19800874.21 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 19772612.17 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 19767308.89 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 19757565.5 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 19675276.38 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 19652507.5 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 19537110.92 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 19476429.57 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 19457577.57 | 0.04 |
| SRG | SNAM | Utilities | Equity | 19374274.5 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 19315618.04 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 19265896.24 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 19176369.26 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 19042405.68 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18936053.59 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 18922281.46 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 18924725.14 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 18890209.77 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 18866936.81 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 18761138.31 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18725780.6 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 18624211.69 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 18609714.86 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18550461.03 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 18545905.04 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18531318.36 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 18461248.59 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18412643.68 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 18340369.38 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 18301213.03 | 0.03 |
| NESTE | NESTE | Energy | Equity | 18283207.35 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 18224988.94 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 18214992.8 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 18173156.4 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 18133120.99 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 18121661.9 | 0.03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18104454.53 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 18092079.75 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18052303.22 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 18053588.2 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 18037402.46 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 18025662.32 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 17933274.71 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 17897486.06 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 17843814.34 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17775709.12 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 17700550.7 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 17684756.58 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 17650226.95 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17610091.23 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 17603526.24 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17593178.35 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 17586239.22 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17546004.9 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 17484486.87 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 17391982.03 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17327189.34 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17302422.59 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 17276482.91 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 17224064.82 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 17220105.51 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 17205498.91 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 17004567.15 | 0.03 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 16941338.85 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 16942298.96 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 16893409.12 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 16867151.41 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16859019.29 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16802875.07 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 16781199.55 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 16782219.22 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 16718695.83 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 16709471.17 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16684512.09 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 16662643.02 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 16633350.23 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 16615739.12 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 16585909.86 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 16518962.53 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 16520018.37 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16495291.09 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 16306613.97 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16309078.02 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16302273.58 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 16227420.0 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 16161626.34 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 16132769.73 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16105036.58 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 16071523.05 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 16063005.84 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 16038696.37 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 16042827.84 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 16031889.84 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16025109.26 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16008013.14 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15991803.79 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 15964222.36 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15936532.37 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15831128.26 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 15815179.0 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 15741379.31 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 15738746.76 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 15646607.29 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 15623878.45 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15542913.89 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15538763.97 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15539649.41 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15522541.79 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15517630.58 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 15501418.23 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 15396543.43 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15385887.88 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 15350389.32 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 15254517.32 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15238393.42 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 15234090.83 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 15228796.57 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15211160.66 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 15203123.35 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 15165912.93 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 15157686.94 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 15157792.83 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 15124317.84 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 15048100.88 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 15035506.79 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 15023055.01 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 14944490.72 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 14939344.97 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14924230.62 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 14915769.43 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 14908059.21 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 14881394.19 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 14867506.84 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 14799424.02 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 14778089.24 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 14765529.77 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 14749562.44 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14708906.14 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 14704438.62 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 14705208.15 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 14705624.08 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 14672323.83 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14668202.8 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 14637399.47 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 14634079.01 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14614446.31 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14610845.04 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14565709.09 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14526329.55 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14468058.03 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 14447164.09 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14437989.57 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 14429468.1 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14429477.15 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 14394837.39 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 14374838.29 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 14370715.92 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 14320050.45 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14296735.07 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 14185788.65 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14156419.27 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 14070772.75 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 14030242.27 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 13990934.66 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13968309.93 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 13957742.88 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 13952666.33 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13928215.16 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 13927055.1 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 13907429.13 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13910310.73 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 13885569.47 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 13884161.36 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13838263.51 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13835475.33 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 13805402.36 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13759658.82 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13758850.29 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 13720255.83 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 13712742.17 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13700153.08 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 13660748.26 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 13650065.02 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 13653170.82 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 13620081.61 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 13592419.5 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13597080.3 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 13586559.54 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 13560584.54 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 13557907.92 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13541171.74 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13543067.46 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 13505300.92 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 13468803.52 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 13462143.78 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 13466117.72 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 13458827.84 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13441482.05 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13432490.32 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13416954.65 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 13403928.15 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 13388526.14 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 13365170.78 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13358297.07 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13320159.27 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 13323050.86 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 13317533.29 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 13301578.0 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13295419.17 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 13270099.85 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 13211908.9 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13207225.85 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 13178290.79 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13178539.82 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 13182759.7 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13173698.48 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 13171164.43 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13160402.9 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13146519.37 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 13131054.6 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 13116265.21 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13102572.06 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12993360.13 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 12987557.67 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 12968779.74 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 12971529.96 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 12888143.97 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12802257.73 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12763304.55 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 12742755.57 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 12705605.43 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12696744.13 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 12680055.27 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 12635392.97 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 12612268.3 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12581226.98 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12581750.01 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12560345.43 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 12518937.32 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 12507332.85 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12495966.25 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 12395297.81 | 0.02 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 12377602.66 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 12378479.53 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 12370985.79 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 12356919.29 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12350521.93 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 12348980.04 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 12341835.22 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12264392.65 | 0.02 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 12200405.16 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 12190119.6 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12190147.78 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 12172844.94 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 12165531.77 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 12146390.73 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 12099846.75 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12092339.8 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 12079250.57 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12050645.17 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12020898.15 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 12023085.85 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 12025443.08 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 12015515.98 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12014194.2 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12002396.04 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 12003646.78 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 11971742.07 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 11944731.84 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 11921984.28 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 11923671.29 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11917544.42 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 11912038.0 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 11897001.67 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 11842487.09 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 11816080.02 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 11786694.07 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11782359.94 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 11743884.69 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11744081.44 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 11734888.99 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11731191.29 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11731897.68 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 11705976.33 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 11696962.86 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11694893.89 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 11652737.11 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11585665.75 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 11556415.86 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11549234.83 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 11548498.33 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11532937.73 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 11523305.78 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11505377.25 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 11481349.51 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11481494.94 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11476338.07 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 11427646.02 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 11421271.9 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 11421302.94 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 11396813.18 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 11383422.97 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 11342035.64 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 11337123.07 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 11329451.83 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11318763.72 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 11321555.02 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 11313129.42 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11261511.82 | 0.02 |
| OMV | OMV AG | Energy | Equity | 11224091.48 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11228456.6 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 11206638.55 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 11140257.58 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 11137310.07 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 11138891.45 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11110073.76 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11110400.89 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 11099185.34 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 11060326.95 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10991691.82 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10983161.73 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 10983740.82 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 10975862.09 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 10951041.56 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 10866464.42 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10850958.83 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10810264.57 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 10813996.79 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10749420.77 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 10708864.25 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10703036.14 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 10697179.62 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 10641977.3 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10636895.7 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10624747.67 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10619964.78 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 10591225.23 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10583676.92 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 10561030.25 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 10527817.46 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10531187.09 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 10525722.47 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10516984.3 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 10502789.1 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 10500214.58 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10487336.32 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10487650.57 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10481733.11 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10474654.68 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10465917.53 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10455805.55 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10450896.73 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 10444266.19 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10440471.79 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10442417.15 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 10437406.05 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 10412007.67 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 10397587.3 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10358895.26 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 10320198.7 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 10316346.51 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 10292666.78 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 10294254.81 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10275215.89 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 10263920.66 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 10257933.19 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 10250722.27 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 10235041.83 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10216057.59 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 10209727.13 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10175487.15 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10152457.72 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 10139905.06 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10132587.48 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10118521.93 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 10099686.91 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 10029791.02 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 10031263.97 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 10024886.02 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 10003907.64 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 9968961.19 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 9971005.78 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9959619.19 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 9926096.08 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 9926661.07 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9927042.1 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 9919358.47 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 9899042.83 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 9896597.76 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9859052.88 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9830743.19 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 9827262.24 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9827612.87 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9774071.86 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9767239.58 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 9752374.72 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 9743159.94 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 9732292.05 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 9725328.71 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9690564.79 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 9686326.32 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 9642519.76 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9603188.95 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 9594765.73 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9576674.55 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9573084.14 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9559890.72 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9553947.93 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9557453.21 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 9557728.93 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9552382.45 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9545622.99 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 9538767.64 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9539988.63 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9533589.42 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 9522779.61 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 9504174.1 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 9497700.19 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 9486306.62 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9444407.49 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9434703.31 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9401465.34 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 9401525.95 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9379093.98 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 9355562.74 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9348293.53 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 9331507.2 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9308647.45 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9308861.32 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9285733.44 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9288857.52 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9277290.42 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 9252900.39 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 9220411.79 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9217084.46 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9207502.56 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 9211821.32 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9196988.82 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9173034.17 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 9145707.6 | 0.02 |
| ELISA | ELISA | Communication | Equity | 9136452.56 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 9107041.72 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 9066381.29 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 9070020.55 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9061175.82 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 9062016.21 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9063746.36 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 9041033.27 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 9038864.38 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9024289.82 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 9015807.9 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 9008398.95 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 9010691.73 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 9011677.17 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 9000785.06 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 9001155.66 | 0.02 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 9002177.69 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 8994439.64 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 8994785.5 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8989905.79 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8983947.77 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 8968835.57 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8970315.4 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8965541.28 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 8957529.78 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8960766.36 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 8944482.32 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8929297.49 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8921671.08 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8916859.02 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8901624.03 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8897732.73 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 8878756.7 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8860291.57 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 8853880.79 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8855835.04 | 0.02 |
| NKT | NKT | Industrials | Equity | 8846174.23 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8830525.06 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8826766.42 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 8820443.39 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 8810853.34 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 8797857.81 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 8791734.27 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8776272.45 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8766774.81 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 8766884.08 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8752559.96 | 0.02 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 8747591.22 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8732122.56 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 8728513.33 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8717724.26 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 8695107.24 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8687333.58 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8656918.34 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8629913.98 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 8612209.3 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8614778.29 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8601526.05 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8597252.23 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 8577510.62 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 8568051.44 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8548663.58 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8536806.25 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 8536885.46 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8516798.17 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8505704.31 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8491479.13 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8475926.45 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8477483.76 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 8439257.62 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8411882.34 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8412315.41 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8410036.54 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8395441.53 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8390038.94 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8393691.3 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 8377786.9 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8350716.0 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 8324643.31 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8317259.22 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 8301108.34 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8288712.52 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8208964.58 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 8202025.57 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 8205583.57 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 8198544.42 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 8176909.66 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 8170710.34 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8174232.09 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 8169090.11 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 8160228.21 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8147949.27 | 0.02 |
| GET | GETLINK | Industrials | Equity | 8141867.76 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8137866.5 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 8129294.1 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 8131038.98 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8120708.73 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 8110339.78 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8091041.82 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8082044.47 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 8070968.8 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 8074893.23 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 8066893.05 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8060715.99 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8065032.7 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 8044874.7 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 8048954.14 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8039391.06 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 8026977.62 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8004532.09 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8006927.76 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7957905.57 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7944868.11 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 7945966.73 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7935083.01 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 7935725.27 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 7932357.74 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 7925668.65 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 7919093.19 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 7920688.35 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7908391.77 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7904665.36 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7900565.88 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 7892321.07 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 7887200.1 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 7883610.25 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7876363.1 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 7859200.0 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 7845069.71 | 0.01 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7824558.47 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7828956.37 | 0.01 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7820504.17 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7821828.97 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7807943.23 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 7798251.45 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 7781710.75 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 7771877.16 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 7774013.94 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 7770971.25 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 7771478.09 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7763446.8 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7765459.64 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 7749453.44 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7731256.81 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7721271.71 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7722647.91 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7714772.67 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7710541.52 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 7703974.2 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 7705588.37 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7694556.71 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7696962.69 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7689604.87 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7641598.96 | 0.01 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 7644649.68 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7622579.98 | 0.01 |
| GALE | GALENICA AG | Health Care | Equity | 7620095.24 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7596662.92 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7583923.4 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7579083.88 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7572357.75 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7562170.11 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 7566873.35 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7552990.44 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7553341.68 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 7541613.55 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7522682.48 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7523975.2 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7505068.35 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 7501491.88 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 7484033.21 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7484323.58 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 7467293.41 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7462397.27 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7452349.25 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7452610.46 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 7453474.27 | 0.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 7444360.84 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7445376.11 | 0.01 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 7432664.37 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 7374378.55 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7377616.42 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 7377772.5 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7363152.91 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7365506.19 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 7365869.44 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 7361811.57 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7352805.55 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7357376.74 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7331731.79 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 7332345.8 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7329909.59 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7307109.31 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7287143.26 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7276670.08 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7258836.87 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7260222.03 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 7261852.13 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7228776.79 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7224045.27 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7226776.3 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 7217004.71 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 7219345.04 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 7207215.47 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 7203724.41 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 7196347.19 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7176143.91 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7177653.79 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7179413.72 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 7170786.49 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 7163411.15 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7155681.59 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 7150461.6 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7150975.23 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7138776.03 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7139727.08 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 7133756.37 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 7133876.79 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7128903.26 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 7125842.86 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 7092463.81 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 7085588.75 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 7084920.8 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 7070017.78 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7073341.18 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 7062951.89 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 7045894.51 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 7040062.26 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7035012.81 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 7026319.24 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 7018622.46 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 7013996.87 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 7002308.39 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 7003770.75 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 7004258.26 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 7004688.4 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 7006652.87 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 6996480.84 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6991379.75 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 6995158.74 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 6996133.55 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6989679.92 | 0.01 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 6979361.89 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6970279.97 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 6966784.9 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 6966866.91 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6949863.08 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 6953642.09 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6945811.89 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6945888.16 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 6939995.91 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6935974.3 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 6919420.71 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6922869.36 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 6913394.23 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6910342.16 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 6884725.27 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6866170.87 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6867935.75 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6867959.43 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6856203.24 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6859765.94 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6850113.37 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6848241.43 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 6839315.71 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 6830347.71 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6826512.73 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6808567.56 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6806251.1 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6798030.67 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 6791704.81 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 6756593.08 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 6734002.47 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6724560.27 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6726187.74 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6722999.34 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6715178.12 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6703507.73 | 0.01 |
| SCR | SCOR | Financials | Equity | 6698123.75 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6699693.33 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6693268.48 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6688961.38 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6679041.54 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6679918.91 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6673456.85 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6661652.09 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6661000.0 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6659425.95 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6654309.96 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6635961.1 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6630998.62 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6624715.89 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6627124.68 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6621626.52 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6621667.4 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6621710.42 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6608527.34 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6593641.78 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6593839.72 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6589676.86 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6584109.6 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 6572973.83 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6576871.2 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6567410.14 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 6563495.89 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6557271.86 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6558122.59 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6558581.37 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6554576.88 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6538590.32 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6533863.92 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6528836.7 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6524807.62 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6515941.9 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6507368.76 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6496554.02 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6490824.31 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6482491.6 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 6476887.92 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6468618.02 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6462987.54 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6449502.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6443699.77 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 6444075.14 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6440254.8 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6434447.19 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 6426439.86 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6423676.14 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6424821.0 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6405244.85 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6399805.6 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6403947.68 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6386407.24 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 6388192.13 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6380275.49 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6375689.36 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6376304.48 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6368829.94 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6364635.92 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6366429.25 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6359867.03 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6355149.48 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 6349093.56 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6343684.45 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6331233.58 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6332862.18 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6329476.15 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 6324907.67 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6320198.94 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6312763.16 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6307606.08 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 6301841.71 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6294676.82 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6295957.39 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 6297099.33 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6298003.69 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6299076.61 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6291147.01 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6293666.54 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6287956.16 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6281467.27 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 6273678.11 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6267642.25 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6256877.78 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 6239439.28 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6233494.54 | 0.01 |
| T | TELUS | Communication | Equity | 6234049.0 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6230540.45 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6230678.85 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6223765.86 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6217895.02 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 6206706.25 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 6209831.78 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6194656.18 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 6184689.31 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6184869.83 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6187794.07 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6180028.32 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6180615.05 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6180778.24 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 6168688.16 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 6161167.02 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6162086.65 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 6150482.67 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6144149.36 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6137468.18 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 6141926.19 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6142036.82 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6126943.48 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 6125453.23 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6118489.33 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 6115775.2 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 6106691.32 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6107257.86 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6108905.92 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6091469.23 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 6093740.82 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 6087894.03 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 6064564.75 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6062192.38 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6058490.89 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6055814.01 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 6056637.55 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 6053069.74 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 6043750.79 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 6044417.99 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 6044694.42 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 6046896.24 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6047692.74 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6041721.87 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6036713.49 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6037348.32 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 6027909.37 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 6023262.84 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6023635.22 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6024713.28 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6025128.1 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 6025209.06 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6018570.62 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6012042.77 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6012155.2 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 6006669.56 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 6010516.89 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5991202.11 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 5995168.34 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5995296.03 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5981410.19 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 5982964.5 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 5976261.87 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5978911.81 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5967623.41 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5954439.71 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5954729.98 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 5929392.04 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5931382.03 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 5917833.04 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5921127.11 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5909162.07 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5905010.64 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5905924.51 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5897259.14 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 5900149.85 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5893038.92 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 5894770.48 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5889592.29 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5882307.5 | 0.01 |
| RECLTD | REC | Financials | Equity | 5883507.44 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5885299.47 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 5871312.41 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 5874470.34 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 5867586.42 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5855440.49 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5846727.8 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5847457.57 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 5841336.01 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5843612.61 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5833809.14 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 5835338.93 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5807580.8 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5809225.16 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 5803247.77 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5796248.42 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5786738.74 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5788998.47 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 5790792.06 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5786105.72 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5777119.71 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5772247.83 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5772727.96 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5773705.53 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5759576.69 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5745488.08 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5749040.44 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5740000.0 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5729717.17 | 0.01 |
| AKER | AKER | Industrials | Equity | 5727391.17 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 5718667.08 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5714632.56 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5717482.51 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5717570.71 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5717726.42 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5717899.1 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5708815.16 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5703125.13 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5707509.11 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5695855.33 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5686721.74 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5689398.14 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5689658.87 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5691465.81 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 5684531.27 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5677129.62 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5678652.18 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5669019.74 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5670047.73 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5657215.43 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5659754.1 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5650147.84 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5652468.41 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5652917.98 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5652959.53 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5645366.7 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5648108.76 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5640809.6 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5640883.51 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5641441.54 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5644548.25 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5634677.4 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5635814.91 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5637002.26 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5638150.16 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5639499.06 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 5625577.61 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5628689.82 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5620423.01 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5623216.93 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 5613690.48 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5611815.1 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5612166.76 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5603815.98 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5604912.3 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5605828.39 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5607160.31 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5600124.14 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5601702.92 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 5602666.26 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5602767.74 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 5590023.87 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5590126.87 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5590923.75 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5585257.18 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5578664.36 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5566519.16 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 5557093.33 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5560738.32 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5548085.0 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5549931.52 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5533584.16 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5527536.02 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5520192.33 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5520678.31 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5521461.69 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5515184.58 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5517614.26 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5518340.02 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5490090.71 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5484013.31 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5485067.23 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5485835.54 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5481878.21 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5473158.56 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5467220.49 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5467801.85 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5459024.13 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5451008.28 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5453490.33 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 5449682.57 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5450120.89 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5445415.15 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5440367.67 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5432413.33 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 5421546.69 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5414145.52 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5401815.58 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5393973.18 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5395976.51 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5390680.16 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5391389.98 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5378852.04 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5381237.46 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 5376194.93 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5366142.24 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5357929.91 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5358267.02 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5359173.79 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5353204.15 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5353237.18 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5354063.78 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5340679.86 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5334765.31 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5325746.27 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5327556.7 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5324519.21 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5317891.83 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5312159.28 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5314363.77 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5305244.32 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5305856.07 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5303823.15 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5304213.34 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5294262.66 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 5295367.72 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5295799.79 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5291993.04 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5292390.65 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 5283358.35 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5285030.78 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5287705.26 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5279039.51 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5268411.39 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5271948.82 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5263569.6 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5265684.89 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5260116.87 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5252658.08 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5252707.62 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5252803.95 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 5253559.23 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5254177.99 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5246919.24 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5233340.27 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5226960.63 | 0.01 |
| A2A | A2A | Utilities | Equity | 5230350.69 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 5230751.6 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 5224014.43 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 5224167.82 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 5218855.79 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 5219855.63 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5212822.74 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5205853.63 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5206789.0 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5207203.39 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5208755.5 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5185261.17 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5185776.56 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5174463.01 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5178024.89 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 5169664.82 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5164174.14 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5166323.09 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 5158421.27 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5161284.89 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 5162070.09 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5162223.34 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 5156777.25 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5137401.72 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5137482.14 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 5131797.51 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5133489.97 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 5136242.31 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 5126773.93 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 5127546.79 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5130426.66 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5121645.01 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 5112353.68 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5100083.96 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5102130.39 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5103134.94 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5098625.13 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5089487.7 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 5090817.74 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 5094665.19 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5085604.82 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5081184.61 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5075499.43 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5070646.15 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 5059965.51 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 5061612.23 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 5061857.93 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5062259.77 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 5047784.55 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5052486.95 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5043136.29 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 5037897.2 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5023929.17 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 5018408.56 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5015622.59 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5008594.67 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5009426.0 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5004860.08 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 4995387.68 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4996927.03 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 4998116.8 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4999307.14 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4992083.83 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4984880.25 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 4986605.9 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4981325.69 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4982089.7 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4982863.76 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4977214.3 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4977904.79 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4970803.08 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4954331.1 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 4954647.77 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 4952613.84 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4946419.22 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4940926.39 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4934729.26 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4935143.5 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4936674.94 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4923125.24 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4926172.17 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 4913891.65 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4914105.88 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4911148.54 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4901704.2 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4903022.55 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4900462.43 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4893038.97 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 4887106.7 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4889106.26 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4881764.9 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 4881770.25 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 4859620.66 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4859745.36 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4858850.83 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 4852971.12 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4843373.7 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4843577.75 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 4840928.86 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4833491.71 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 4833619.17 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4834783.96 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4836459.56 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4836712.7 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4831947.37 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4825066.34 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4827306.55 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4814220.69 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4816147.87 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4807568.3 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4802148.67 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4804008.54 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4801254.03 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4787121.03 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4789257.8 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4780687.35 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 4782369.65 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4775604.51 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4776571.62 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4777209.78 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4777362.45 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4777666.22 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4765571.37 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4767031.85 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4758405.05 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4745315.46 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 4747082.94 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4747175.54 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 4742412.74 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 4742601.37 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4743036.2 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4736527.05 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4728991.72 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4729721.91 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4732786.99 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4723939.78 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4719726.91 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4715113.68 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4708211.5 | 0.01 |
| HER | HERA | Utilities | Equity | 4710086.02 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4712134.15 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4704534.61 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4705049.37 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4697200.84 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4696143.7 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4687524.48 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4689861.21 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4690292.24 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4671283.46 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4672939.33 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 4674509.94 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4675164.18 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4667894.42 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 4663216.19 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4657099.13 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4651043.74 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4651204.79 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4644314.05 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4647908.55 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4648961.28 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4641460.78 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4635598.54 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4638398.52 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4630433.3 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4630534.35 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4631009.87 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4631873.94 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4623255.87 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4624176.61 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4614743.61 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4614977.62 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4615487.1 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4617785.03 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4608062.6 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4608956.16 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4609121.34 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4611329.13 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4612279.52 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4604188.82 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4598967.86 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4599246.33 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4601499.81 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4593096.13 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4586643.96 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4587200.85 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4587305.32 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4591218.35 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4581832.26 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4585909.4 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4579699.23 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4580289.81 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4572315.04 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4573924.76 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4574766.99 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4568456.34 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4569391.69 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4552868.05 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4545679.83 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4549274.76 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4541896.98 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 4534711.21 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4536666.52 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4537905.92 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4538360.48 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4525662.61 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4525937.82 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4520869.24 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4516030.09 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4517685.25 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4505262.95 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4505865.65 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4506544.52 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4499934.24 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4500486.12 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4501674.4 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4493336.26 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4495809.57 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4487638.77 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4490714.69 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4482389.62 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4482962.29 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4485083.83 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4485385.69 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4486237.91 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4473571.39 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4475353.57 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4476322.07 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4461421.64 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4462984.04 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4457666.14 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4458211.2 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4451438.26 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4445200.63 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4450074.3 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4435932.43 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4430847.26 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4432654.06 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4433882.32 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4434127.62 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4424515.27 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4428116.79 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4420678.36 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4421051.6 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4423185.76 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4414513.25 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4415995.24 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4416719.55 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4408523.35 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4409948.5 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4410452.56 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4410714.07 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4400238.66 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4387799.12 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4390230.15 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4385718.09 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4378823.01 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4381338.0 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4371973.37 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4367623.09 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4362301.61 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4356423.48 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4351383.54 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4348838.09 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4350366.93 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4336687.13 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 4337662.35 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4325004.82 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4328506.03 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4319608.14 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4319777.97 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4319997.87 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4306805.55 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4307270.32 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4300767.4 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4303035.72 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4293681.7 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4295914.78 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 4298063.54 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4287970.37 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4288466.52 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4289854.05 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 4290687.1 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 4291007.04 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4291411.25 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4292833.69 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 4283269.69 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4279129.32 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4268598.17 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4262526.22 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4258157.65 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4252154.25 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4247831.31 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4244870.37 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4237175.06 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 4237181.9 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4237815.06 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4239676.93 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4240012.11 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4225208.24 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4226356.5 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4227765.12 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4228507.73 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4220399.77 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4223794.36 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4224104.11 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4210901.27 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4211400.73 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 4211838.79 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4212049.37 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4204403.95 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 4205087.27 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4209205.18 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 4199595.8 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4202039.83 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4195710.39 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4189073.77 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4180827.96 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4163172.94 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 4164592.13 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4159881.27 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4159883.59 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4154362.88 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4156413.57 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 4148401.74 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4142689.08 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4143479.09 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4136760.27 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 4136775.12 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4136823.26 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4139364.4 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4129054.8 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4121032.5 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4123770.86 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4116505.51 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 4104856.17 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4109122.82 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4101435.56 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 4104483.84 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4095006.91 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 4095644.48 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4096061.91 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 4097057.53 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 4097351.46 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4089934.57 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4091964.13 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4092439.12 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4086651.17 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 4088674.16 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 4079336.77 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4080198.47 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4083265.03 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4075259.26 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 4069774.11 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4071625.81 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 4065401.91 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4059945.18 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4062639.57 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 4052548.79 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 4054374.45 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4048492.3 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4048892.71 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4051408.6 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4041908.74 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4045996.0 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 4031773.1 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4031928.17 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 4032347.91 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4032673.58 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 4034690.63 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 4036076.69 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4036368.41 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4028576.25 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4023274.71 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4023470.55 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 4015624.92 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4018860.64 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4019581.22 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 4011865.23 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 4012141.37 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4014104.2 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 4014539.63 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4015357.38 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 4006940.84 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 4006986.56 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4008378.69 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4008400.27 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4009049.1 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4002009.8 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 4002117.95 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 4003083.78 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 4004449.39 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4004877.64 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3995436.45 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3991775.04 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3992226.14 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3993791.55 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3994514.7 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3985546.84 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 3986651.84 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3979108.53 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3981456.82 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 3982515.78 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3976000.0 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3973707.43 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3975764.44 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3969589.61 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3969044.83 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 3966208.65 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3959798.84 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3961395.39 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 3952956.91 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 3954425.95 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3955006.63 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3957301.39 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3957377.09 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3947847.39 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3948498.93 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3949391.84 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3951950.83 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 3952586.16 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3945396.31 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3946757.6 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3942130.51 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3933159.96 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3933326.19 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3933714.84 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3933806.21 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 3935307.15 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3936588.79 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3936665.26 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 3926917.06 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3930193.36 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3921412.02 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3924078.4 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3924565.38 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3926443.46 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3911858.28 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3912988.53 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3909789.89 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 3910001.67 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3910193.39 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3900538.25 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3895468.43 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3896076.99 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3897599.62 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 3898035.37 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3884637.03 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3887081.71 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3889655.17 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3880325.5 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3882091.95 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3882210.93 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 3876534.23 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 3879153.37 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3870524.95 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3870957.99 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 3874035.88 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 3866131.3 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3867214.52 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3867533.56 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3858556.4 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 3861138.76 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3862798.03 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3857455.08 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 3858249.39 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3849261.6 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 3852880.15 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3846345.16 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 3846458.17 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3847141.96 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3847826.28 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3839992.79 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3836400.9 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3837386.35 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3828064.56 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3831157.64 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3831620.75 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3824689.11 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3817478.66 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3818156.35 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3818951.64 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3819265.8 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3819511.54 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3820385.72 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3820545.09 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3806609.09 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3809033.41 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 3810032.74 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3810136.29 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3803707.09 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3797450.64 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3790484.42 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3790594.46 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3795076.01 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3786471.25 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3787334.26 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3787856.27 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3788863.44 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 3789962.35 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3784288.97 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3784400.88 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3775612.36 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3776927.25 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3769888.31 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 3771597.94 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3773433.71 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3774397.22 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3768099.02 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3766405.8 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3759084.24 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3761130.12 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3763418.42 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3753988.85 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3756219.01 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3756514.97 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3757083.64 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 3749274.61 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3752920.49 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3744654.93 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3739067.96 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3742137.27 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3733727.72 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3733757.38 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3734013.31 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3737407.23 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3728706.7 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3732036.97 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3722326.03 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3722337.23 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3727304.93 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3722036.76 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3711683.57 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3712570.49 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3712635.66 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3712773.13 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3714068.68 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3707142.45 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3703040.45 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3703419.86 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3699377.59 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3686171.08 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3686622.28 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3690396.35 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3682493.95 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3672595.15 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 3667298.56 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3667841.27 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3661822.72 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3663059.38 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3654213.1 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3654371.08 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3657972.62 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3658049.25 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3650372.13 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3650382.72 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3644113.0 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 3646014.32 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3647326.89 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3638576.2 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3638737.4 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3640846.09 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3633220.08 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3633481.97 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3633590.9 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3634818.24 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3635720.39 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3629441.75 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3631488.73 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3632018.29 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3632921.56 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3624494.81 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3625427.88 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3625687.38 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3625730.44 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3626463.96 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3617928.02 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3619741.24 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3621019.81 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3613961.81 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3615216.58 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3617011.43 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3617292.05 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3608699.0 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 3611003.07 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3601867.29 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3604679.06 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3605148.54 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3605675.17 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3596569.34 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3596629.3 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3597610.89 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3592164.24 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3592341.79 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3595484.83 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3587259.04 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3589320.6 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3589322.49 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3581374.82 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3581417.54 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3582721.98 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3583288.52 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3583387.75 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3583439.82 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3583784.94 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3575711.06 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3575996.8 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3576934.21 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3578624.14 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3570501.19 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3561939.46 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3562005.32 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3564051.57 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3557435.31 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3557969.63 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3549314.51 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3550717.25 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3551801.22 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3552903.17 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3553121.47 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3553961.81 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3539459.6 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3541759.14 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3542391.82 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3536253.27 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3534021.94 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3535170.7 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3536949.0 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3528615.75 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3530576.94 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3530830.51 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3531572.44 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3532593.9 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3524103.46 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3524263.08 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3524569.75 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3527793.97 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3519682.3 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3513076.12 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3514115.56 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3517058.16 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3509393.92 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3509492.16 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 3510796.82 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3511212.16 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3502955.66 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3503719.24 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3505417.17 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3507108.07 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3497521.79 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3499900.88 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3501261.18 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3493351.11 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3486459.48 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3488359.09 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3489625.37 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3484090.3 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3484621.76 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3476322.07 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3479263.36 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3479504.53 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3472654.19 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3474405.3 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3467601.35 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3469182.81 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3470055.25 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3462670.09 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3462762.84 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3463325.78 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3465318.9 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3455000.69 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3455041.54 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3459709.31 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3454370.22 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3444615.81 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3445849.14 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3445976.32 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3447976.38 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3449246.33 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3434151.82 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3435740.93 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3435823.39 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3436182.07 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3438077.14 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3424343.68 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 3425164.06 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3427589.5 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3428256.81 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3418459.28 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3420041.18 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3422750.55 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3423433.53 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3413427.55 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3415704.58 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3416986.56 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3404057.28 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3404060.3 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3405791.17 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3398739.68 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3398819.24 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3399952.76 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3401783.7 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3401980.77 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3395247.46 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3395396.99 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3397117.64 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 3387096.77 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3387302.16 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3388142.19 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3390014.45 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3390578.26 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3382424.84 | 0.01 |
| DNO | DNO | Energy | Equity | 3382434.53 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3383180.5 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3385512.18 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3375158.16 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3376377.75 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3366413.77 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3370464.78 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 3362546.68 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3359558.24 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3359573.86 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3351271.05 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3352451.78 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3352719.51 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3347349.95 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3347498.34 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3348418.16 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3349825.31 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 3349886.51 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3340221.94 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3341214.25 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3334589.13 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3335544.14 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3337947.49 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3339705.44 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3331883.56 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3333934.24 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3322080.77 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3322270.34 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3323241.25 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3314733.89 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 3316302.62 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3309170.14 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3310161.41 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3310653.07 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3307459.15 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 3298375.35 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3300026.95 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3301364.15 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3293414.3 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 3292869.96 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3296633.19 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3288569.53 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3289091.68 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3290968.56 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3291920.6 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3282105.89 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3283242.06 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 3283553.57 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3283744.31 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3285833.63 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3277115.94 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 3277807.89 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3278854.41 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3278967.36 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3279663.59 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3281080.67 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3281273.3 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3267169.61 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3267376.07 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3269130.56 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3271088.91 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3263202.95 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3263363.9 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3263812.51 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3264842.1 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 3265447.99 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3265780.05 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3256121.09 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3257356.87 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3260387.19 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3260504.33 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3260956.92 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 3252012.6 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3253867.6 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3250344.83 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3241416.71 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3241968.08 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3242085.36 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3235501.19 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3238010.95 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3239010.62 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3239524.74 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3230990.56 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 3231260.62 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3233958.25 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3225926.39 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3221711.52 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3223494.54 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3223604.73 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3224308.89 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3214439.14 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3214875.49 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3218280.31 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3209710.35 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3211577.54 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3212270.44 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3203559.27 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3204679.51 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3208247.93 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3199309.8 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 3203339.09 | 0.01 |
| SOL | SOL | Materials | Equity | 3193058.98 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3193078.76 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3193929.15 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3194448.46 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3196698.0 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3198217.03 | 0.01 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 3189569.97 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3189809.07 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 3192326.04 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3192732.1 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3183019.66 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3185593.59 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3186245.45 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3186849.44 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3187280.34 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3177614.52 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3179896.79 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 3181561.99 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 3172671.64 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 3168911.05 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3162664.62 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3163910.96 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3164380.72 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3164722.8 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 3164888.65 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3165054.64 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3158050.37 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3159770.14 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3160088.44 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3161091.18 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3153111.63 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3155064.88 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3155596.03 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3146592.83 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3147102.32 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 3148619.82 | 0.01 |
| IRE | IREN | Utilities | Equity | 3142629.24 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 3143701.26 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3144165.89 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3136480.97 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3137104.55 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3138147.27 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3138363.65 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 3138640.48 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3138979.12 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3140062.62 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 3130843.01 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3132366.98 | 0.01 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 3132944.51 | 0.01 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 3134543.14 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3134708.64 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 3135084.68 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 3128354.73 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3119820.14 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3122846.84 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3123213.35 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3110993.8 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3112325.51 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 3112570.61 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 3112824.9 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 3114054.59 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3104916.47 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 3108301.69 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 3108347.14 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3108544.15 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3109012.65 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3100364.28 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 3100639.25 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3101501.08 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3095078.51 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3097119.76 | 0.01 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 3089008.28 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3089030.43 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 3089106.33 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3091146.72 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3091970.78 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3087341.52 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3088113.93 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 3077901.13 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3078150.4 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 3079962.41 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 3081459.27 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 3081818.52 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3082979.53 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3073655.64 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 3075318.24 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3067542.01 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 3070468.53 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3062860.81 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 3064207.51 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3066702.68 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3058701.74 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3052463.29 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 3053533.48 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3054345.52 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 3055813.74 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3055948.37 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3056073.45 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3050104.26 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 3041428.12 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 3041433.24 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 3036017.47 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3036045.17 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3036052.03 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 3036898.25 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3039928.92 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 3040059.65 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3040448.51 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3032425.53 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 3034135.73 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3034844.87 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 3035162.95 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 3020251.22 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3022647.02 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 3024026.7 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 3015736.71 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 3011689.58 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3012014.63 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 3012033.66 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 3012380.94 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3013381.97 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3006505.2 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 3007630.12 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3008852.99 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3009392.41 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 2999582.97 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3001067.71 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3001920.61 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2994485.22 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2996710.21 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 2997079.51 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2998499.78 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2989464.01 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 2992299.12 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 2992406.73 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2992556.2 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2979909.56 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 2980484.22 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 2981991.28 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2982368.42 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2983249.59 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 2974703.7 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2975489.4 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 2977518.29 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 2969731.5 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2970358.72 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2970658.5 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2963068.35 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2963148.85 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2963711.51 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2965603.49 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2966472.8 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 2957876.09 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2957954.24 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2958437.0 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2959298.22 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2961201.41 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2952582.4 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 2955130.26 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2948564.82 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2950483.16 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 2951018.68 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 2944046.46 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2944689.52 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2946439.96 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 2937298.52 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2938314.74 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 2941333.71 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2932784.48 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2936051.76 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2929971.69 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2930461.0 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2921896.03 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 2922762.38 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2924436.63 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 2924709.47 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2915591.95 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2917284.26 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 2920464.87 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2911345.51 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 2912260.95 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 2912855.67 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2913503.33 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2913660.9 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2914269.87 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2915236.36 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2905293.71 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 2908252.95 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2902029.56 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 2902844.55 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2903087.55 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2904384.3 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 2904798.69 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2904833.18 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2894560.21 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2895425.9 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2896032.53 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2899218.16 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2889775.15 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2892209.52 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2892521.37 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2892674.57 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2894139.77 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2883953.02 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2884220.51 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2886308.25 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2880778.8 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2880919.48 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2881178.39 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2882198.97 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2882329.39 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2883752.29 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2874262.03 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2868715.55 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2869588.62 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2870312.87 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2872088.7 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2865568.52 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2866017.91 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2859176.82 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2860695.87 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2862531.41 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2854465.52 | 0.01 |
| VBK | VERBIO | Energy | Equity | 2855985.64 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2857020.59 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2857725.16 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2848902.64 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2850866.73 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2842467.03 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2843469.9 | 0.01 |
| MISC | MISC | Industrials | Equity | 2837565.2 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2837766.82 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2840297.07 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2841333.28 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2834641.45 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2835070.97 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2835213.37 | 0.01 |
| THERMAX | THERMAX | Industrials | Equity | 2836482.71 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2827640.37 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2827725.16 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2827822.63 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2828763.09 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2822867.73 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2816116.07 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2816181.25 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2816314.03 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2817670.42 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2818307.16 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2819247.3 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2820562.41 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2812698.94 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2813893.37 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2805939.28 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2806381.11 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2806668.37 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2808844.09 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2809345.95 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2810550.54 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2805299.55 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2796653.66 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2796746.84 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2799591.72 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2791382.99 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2792103.71 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2793682.16 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2794071.41 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2794665.21 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2787136.04 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2788874.02 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2788916.71 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 2783226.2 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2783536.95 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2784262.07 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2778733.08 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2779100.08 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2768978.89 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2769352.47 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2770668.69 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2771901.1 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2772830.05 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2773313.65 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2773874.66 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2763699.12 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2765155.62 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2765380.41 | 0.01 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2759167.89 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2761150.19 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2763180.5 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2753145.28 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2753732.03 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2754073.77 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2754588.17 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2756205.95 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2756264.09 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2757466.33 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2748676.21 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2752021.1 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2752619.65 | 0.01 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 2743950.13 | 0.01 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2744781.38 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2745570.91 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2745646.11 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2746129.51 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2746855.31 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2747101.07 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2738154.82 | 0.01 |
| MF | WENDEL | Financials | Equity | 2738710.52 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2741364.93 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2732215.31 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2732963.88 | 0.01 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2736201.99 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2727024.56 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2728864.01 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2724249.33 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2725329.35 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2726589.09 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2716416.84 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2717419.25 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2720535.12 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2708024.12 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2708651.5 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2709724.13 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2709834.0 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2710277.82 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2701726.71 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2703786.05 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 2704413.35 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2697214.73 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2697460.78 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2698448.72 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2698978.87 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2690104.44 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2692463.26 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2693353.89 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2686289.27 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2686963.95 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2689415.26 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2679836.4 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2679986.18 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2674415.27 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2674482.02 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2676081.53 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2676809.59 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2677176.56 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2677569.8 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2678520.29 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2679405.99 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2669481.92 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2670434.68 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2671555.35 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2673230.0 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2664462.22 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2662326.36 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2662397.94 | 0.01 |
| 001040 | CJ CORP | Industrials | Equity | 2663015.07 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2653716.87 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2654771.17 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2658438.04 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 2651003.64 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2651632.39 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2651867.48 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2652294.62 | 0.01 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2653321.9 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2646300.72 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2637921.51 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2639668.38 | 0.01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2639790.1 | 0.01 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2640223.56 | 0.01 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2640691.09 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 2634665.87 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2635455.03 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2637104.61 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2637311.68 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2629488.06 | 0.01 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2630579.63 | 0.01 |
| ERG | ERG | Utilities | Equity | 2631521.64 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2632072.64 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2622341.41 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2623089.19 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2625679.82 | 0.01 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2620752.32 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 2621215.93 | 0.01 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2621848.18 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2611812.59 | 0.0 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2611860.08 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2612980.63 | 0.0 |
| IPS | IPSOS SA | Communication | Equity | 2613034.89 | 0.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2614292.41 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2615460.37 | 0.0 |
| SOLB | SOLVAY SA | Materials | Equity | 2615704.36 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2616563.25 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2607116.84 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2607884.52 | 0.0 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2610262.82 | 0.0 |
| IJM | IJM CORPORATION | Industrials | Equity | 2610434.55 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2601560.87 | 0.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2601691.28 | 0.0 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2596986.7 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2598313.65 | 0.0 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2598883.99 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2599404.38 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 2591103.5 | 0.0 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2591882.34 | 0.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2593155.38 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2593447.61 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 2593714.01 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2594311.15 | 0.0 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2594387.64 | 0.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2594387.9 | 0.0 |
| FAGR | FAGRON NV | Health Care | Equity | 2585808.22 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2585835.01 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2587205.63 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2590051.5 | 0.0 |
| BB | BIC SA | Industrials | Equity | 2582710.36 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2575063.43 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2576601.56 | 0.0 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2576798.57 | 0.0 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2577674.32 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 2579558.16 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2579603.81 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2579682.2 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2569771.24 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2571969.6 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2573032.2 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2574394.86 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2574487.52 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2574644.03 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2564887.43 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2565270.03 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2565291.35 | 0.0 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2567273.9 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2561486.53 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2562312.79 | 0.0 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2562355.53 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2562846.39 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2564295.77 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2554790.16 | 0.0 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2558360.0 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2548750.43 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2550356.58 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2553683.58 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2544063.28 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2545175.76 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2545799.23 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2546089.15 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2547045.58 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2538687.43 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2540655.86 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2540835.0 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 2541436.19 | 0.0 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2542314.64 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2542715.74 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2533331.24 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2533540.96 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2529769.14 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2532705.85 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2523935.3 | 0.0 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2526301.83 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2527154.25 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2517323.71 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2517543.02 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2517890.11 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2518050.5 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2520734.79 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2521197.35 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2521590.25 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2513723.15 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2514289.75 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2515173.17 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2509070.96 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2509734.96 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2502990.98 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2505098.88 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2505678.79 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2499940.04 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2499904.39 | 0.0 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2492205.74 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2492959.43 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2494164.09 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2494644.24 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2488083.88 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 2490927.92 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2490961.54 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2480805.75 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2481837.41 | 0.0 |
| RF | EURAZEO | Financials | Equity | 2478914.13 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2478990.6 | 0.0 |
| NEXI | NEXI | Financials | Equity | 2479249.54 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2480067.86 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2472487.75 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2472773.04 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2472976.04 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2465205.91 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2466012.68 | 0.0 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2467911.03 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2469309.94 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2460626.23 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2464348.7 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 2457734.99 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2456762.78 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2457106.52 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2457660.31 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2459359.38 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2449887.96 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2453246.02 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2444014.48 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2447388.41 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2447654.19 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2448056.82 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2442854.4 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2435486.62 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2428914.71 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 2430357.65 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 2430844.53 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2430957.17 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2423326.22 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2423806.68 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2424837.39 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2421332.78 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2422564.23 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2413399.12 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2414013.98 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2414533.35 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2414764.58 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2415237.41 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2415469.31 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2416290.35 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2416748.42 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2417262.54 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2408264.86 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2410071.0 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2403166.8 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2404386.38 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2397029.56 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2397497.23 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2397912.72 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2398406.47 | 0.0 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 2399811.04 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2400135.73 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2400668.11 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2401609.71 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2401829.59 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2391659.34 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2391707.42 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2391818.71 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2392395.24 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2386471.89 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2386678.81 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2386831.74 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2386963.95 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2387557.9 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2387764.53 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2387944.12 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2390712.35 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2390943.62 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2386105.7 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2377528.8 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2377680.58 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2378238.42 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2379062.95 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2371076.83 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2372187.07 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2372307.94 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2373849.5 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2365799.52 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2367357.14 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2361483.39 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2361734.29 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2363016.56 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2363370.44 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2364153.27 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2364234.16 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2364794.56 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2365219.9 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2356953.81 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2357100.63 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2357398.57 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2357674.92 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2359385.44 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2350295.56 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2350992.34 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2353583.55 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 2353751.43 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2344521.6 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2345051.66 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2347278.73 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2348225.48 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2348414.18 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2349522.67 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2341779.56 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2343229.14 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2343387.75 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 2343418.3 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2336843.66 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2330570.07 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2330674.29 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2330719.75 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2330874.68 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2331079.0 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2331435.07 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2332447.44 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2324540.89 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2328075.65 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2318756.11 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2319121.39 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2320150.8 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2321452.08 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2321768.62 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2313101.37 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2317350.84 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2308707.01 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2308758.46 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2309235.02 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2311155.05 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2304777.04 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2305699.32 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2306534.02 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2306731.73 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2306949.5 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2307006.03 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2298869.39 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2299035.3 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2299856.33 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2292765.28 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2294926.66 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2295803.04 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2287637.28 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2289500.93 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2289538.14 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2289681.22 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2291289.43 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2281874.14 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2282302.47 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2284457.98 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2284942.58 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 2278001.18 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2278360.37 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2272054.24 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2272123.77 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2272498.96 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2273169.03 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2274272.26 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2267020.63 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2269596.22 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2269741.16 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2269941.09 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2261068.35 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 2255537.44 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2255865.78 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2257405.48 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2250594.73 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2251305.96 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2252581.12 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2252885.66 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2253024.12 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2245320.94 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2245341.32 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2246001.03 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2246551.94 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2248463.56 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2239957.99 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2244296.48 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2234435.43 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2234951.64 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2235893.94 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2236774.95 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2230782.22 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2231816.26 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2232564.68 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2233105.87 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2233117.7 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2224871.25 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2228912.99 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 2228990.99 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2218861.74 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 2223849.89 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2215403.64 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2208518.23 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2209169.7 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2209278.78 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2209858.32 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2210435.39 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2203592.51 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2203795.15 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2204723.02 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2204764.46 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2204840.32 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2205065.59 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2206405.21 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2201229.27 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2193010.86 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2195622.41 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2197395.6 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2187733.76 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2188357.95 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2188694.91 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 2188902.85 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2190450.77 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2191317.5 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2183013.65 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2186276.85 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2186313.09 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2177320.94 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2177568.14 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 2178773.71 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2179278.15 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2180669.51 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2181497.16 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2172210.12 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2173135.6 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2173191.81 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2173408.34 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2175400.06 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2166695.56 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2167240.3 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2168723.09 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2169181.01 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2162189.24 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2163555.44 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2163596.48 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2165001.3 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2165695.5 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2158096.33 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2160059.95 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2151751.16 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2152467.77 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2154639.96 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2147102.19 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2148074.83 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2148568.95 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2149227.48 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2141503.57 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2143601.5 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2144298.05 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2135182.91 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2135606.52 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2137374.12 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2139126.32 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2129911.44 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2130526.84 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2131921.97 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2124360.8 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2126223.46 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2127501.64 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2128147.01 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2121649.55 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2122961.47 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2116886.42 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2109225.11 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 2110399.06 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2111297.86 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2103755.81 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2104398.91 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2106809.88 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2107560.42 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2108312.49 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2108590.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2100014.53 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2093974.65 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 2094101.55 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2094290.68 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2094653.8 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2094800.68 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2096156.26 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 2097626.33 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2090502.09 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2090842.86 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2083801.22 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2086307.11 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2079329.21 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2080495.58 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 2080811.46 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 2082241.1 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2073009.04 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2073103.03 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2073169.09 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 2073474.86 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2069233.09 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2070442.0 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2071649.15 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 2071770.14 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2062183.77 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2065506.94 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2056611.61 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 2057645.59 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 2058620.78 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 2059366.11 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 2051093.12 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2051337.81 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2051969.61 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 2054498.97 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 2046361.01 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2046597.46 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2046808.13 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2048855.63 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 2050299.71 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 2041261.1 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2043161.47 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2044606.67 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 2035448.73 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2037598.93 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2031782.82 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 2028101.44 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2028503.45 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2019774.95 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 2020151.0 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 2020461.93 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2021253.36 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2022260.48 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 2023897.75 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2024255.04 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2014321.89 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 2014811.45 | 0.0 |
| ACE | ACEA | Utilities | Equity | 2016717.18 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2010224.85 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2010529.27 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2013197.66 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 2006472.61 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 2006842.11 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2007544.48 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 2007826.39 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1998737.85 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 2000011.78 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2001755.43 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 2003798.64 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1994331.84 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 1996674.68 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 1988134.02 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1992701.77 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1983022.56 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 1984125.65 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 1984954.32 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1985956.21 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1986532.73 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1987601.27 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1980409.97 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1982716.19 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 1974466.15 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1975874.56 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1968152.8 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1970074.2 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1963921.62 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1964554.36 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 1965048.16 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1965094.76 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1966648.23 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1961785.0 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 1952171.61 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1952613.99 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1953512.47 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 1953844.43 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1954522.04 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1955083.37 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1946593.83 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1947067.21 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1950692.75 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1950716.18 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1941184.24 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 1941966.15 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 1944257.05 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1946189.63 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 1937476.7 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1939212.74 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1932194.45 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1934887.58 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1935374.83 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1928315.85 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1928558.0 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1928869.83 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1922458.23 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1923613.47 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1924317.18 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1916666.14 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1909645.77 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 1910977.63 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1911443.23 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1913752.79 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1907167.32 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1907681.47 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1908673.17 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1899541.51 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1900177.5 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 1901471.33 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1901876.99 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 1903374.38 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 1895382.91 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1896410.94 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1897564.58 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1889322.51 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1889501.18 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1891151.87 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1891815.05 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1883695.52 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1883703.42 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1884712.98 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1885815.27 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1886091.13 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1886263.04 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1886841.92 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1887413.87 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1887588.87 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1887884.94 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1878396.9 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1878884.56 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1880407.93 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1881813.19 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1882430.22 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1873374.27 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1873706.82 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1874008.19 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1876816.41 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1867792.97 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1868180.37 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1868549.81 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1869197.34 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1869728.03 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1863469.18 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1865192.5 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1866317.05 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1860972.29 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1861088.3 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1853639.62 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1856167.24 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1856738.29 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1841568.57 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1843311.14 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1843448.74 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1844793.37 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1844863.13 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1845120.56 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 1845865.85 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1836896.42 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1836962.64 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1838269.16 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1839059.16 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1839179.22 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1839548.6 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1840523.18 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1840587.82 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1840619.49 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1832458.23 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1826317.19 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1828108.95 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1829116.34 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1822975.28 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1823339.22 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1824721.71 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1815454.56 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1818251.92 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1810080.61 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1810152.72 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1814257.17 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1804767.16 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1804820.22 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1806232.66 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1808024.85 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1801244.58 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1803755.05 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1804365.76 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1796401.21 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1799210.39 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1799453.88 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1789223.16 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1791154.38 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1793825.98 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1793926.44 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1784257.18 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1787278.33 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1788407.43 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1778882.64 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1780079.86 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1783031.26 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1773364.45 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1774833.08 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1776599.38 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1778383.56 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1770161.06 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1770330.36 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1770949.63 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1771569.39 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1764730.99 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1765502.45 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1765832.78 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1766046.98 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1766196.03 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1766365.41 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1766664.2 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1758411.25 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1760746.91 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1761383.62 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1753026.85 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1754835.28 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1755700.33 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1756023.11 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1756780.57 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1749130.57 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1749900.4 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1752195.9 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1743125.62 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1745118.23 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1745170.2 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1746362.09 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1746385.99 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1737423.43 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1740246.2 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1741439.75 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1731447.28 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1732696.9 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1733282.56 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1735934.69 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1730742.14 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1723620.43 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1720059.08 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1716372.7 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1718642.13 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1719025.8 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1719942.19 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1713239.88 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1707089.38 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1701384.52 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1701478.34 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1702609.01 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1704402.71 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1699210.63 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1699300.76 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1699366.77 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1699562.64 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1690610.85 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1691419.08 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1692128.22 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1694104.05 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1686095.57 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1686264.81 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1686901.96 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1687815.26 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1688825.6 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1688856.27 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1688886.06 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1681830.47 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1683549.16 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1675583.55 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1677667.31 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1678909.72 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1670089.74 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1673467.53 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1673538.65 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1663359.33 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1667818.3 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1667904.44 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1668216.35 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1658351.03 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1658644.73 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1660296.72 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1661623.85 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1661827.9 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1662750.53 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1652907.04 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1653408.33 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1655619.92 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1657263.66 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1647757.34 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1648486.37 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1648881.97 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1649380.04 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1649838.85 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1650175.92 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1650723.03 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1651098.93 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1651406.77 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1643189.11 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1643889.19 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1646761.75 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1638785.96 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1640190.72 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1641198.68 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1641414.4 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1635995.94 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1637024.01 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1627863.9 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1630492.7 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1630519.19 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1631002.14 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1623762.1 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1623839.13 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1626410.0 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1617501.41 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1618985.73 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1620103.08 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1613853.0 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1613999.2 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1606896.12 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1607293.58 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1607833.66 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1608039.19 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1601873.66 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1602071.93 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1604353.88 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1604704.44 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1596308.89 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1596471.33 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1599052.57 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1591627.19 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1592567.64 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1594216.42 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1594885.29 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 1585391.98 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1586567.01 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1589287.0 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1580816.48 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1575749.91 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1575894.0 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1576978.07 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1577081.39 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1577289.29 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1579266.0 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1569207.23 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1569371.26 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1571755.78 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1572302.66 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1573357.62 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1565903.74 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1558601.89 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1561124.25 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1561655.17 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1563650.47 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1553699.28 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1554496.52 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1557361.07 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1549238.57 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1550973.5 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1543143.61 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1545297.07 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1547024.08 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1547043.5 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1547104.08 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1538283.98 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1538595.65 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1539481.26 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1542412.12 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1532596.53 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1535039.23 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1535464.48 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1535585.98 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1527829.71 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1528025.09 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1528331.69 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1526583.36 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1516658.78 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1516865.37 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1518349.24 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1521267.99 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1521803.17 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1513942.25 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1514719.79 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1516026.88 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1516191.74 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1506312.53 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1506697.83 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1506941.76 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1507285.52 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1508173.63 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1509096.5 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1509719.88 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1509828.39 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1503042.39 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1503854.05 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1504127.35 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1504943.52 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1506134.48 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1497831.25 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1498304.23 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1500268.58 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1491607.52 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1493147.87 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1494321.12 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1486813.21 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1487752.79 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1483368.92 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1483991.33 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1485161.1 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1474908.37 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1475428.18 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1476410.0 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1478423.25 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 1479712.81 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1471371.2 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1471879.85 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1465757.3 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1468900.71 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1459066.07 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1459720.69 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1461404.69 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1462024.98 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1464179.63 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1455557.75 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1456999.8 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1450486.48 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1450695.35 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1451056.56 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1445079.64 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1447531.72 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1440138.37 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1438509.14 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1439618.14 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1439729.3 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1440755.39 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1441026.04 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1441385.5 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1442065.07 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1433307.32 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1434728.65 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1437110.92 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1429085.22 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1432311.73 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1432772.26 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1425428.97 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1425908.83 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1419417.87 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1420790.91 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1421244.26 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1412677.11 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1402116.57 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1404121.94 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1404438.2 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1404559.42 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1405737.96 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1406019.61 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1396708.96 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1396795.1 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1397589.73 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 1397687.68 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1399030.27 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1399309.13 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1391927.15 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1395692.29 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1389228.53 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1380710.21 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1383749.51 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1376156.76 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1376943.9 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1378073.55 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1379240.7 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1380345.85 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1372203.06 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1373797.26 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1365136.02 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1366299.62 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1368876.4 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1360720.32 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1363393.75 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1363538.31 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1354371.82 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1356106.33 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1357420.99 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1358892.51 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1349114.33 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1351511.74 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1353562.55 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1353666.62 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1346582.83 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1347566.66 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1338711.22 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1341594.27 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1342495.73 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1329923.38 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1330485.11 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1332119.95 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1332909.21 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1327460.15 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1326034.69 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1318102.88 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1318310.88 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1319059.79 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1321641.04 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1312378.63 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1314999.74 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1308001.51 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1308434.75 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1309059.79 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1309462.86 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1309502.2 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1311493.82 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1303489.03 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1306839.59 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1297383.03 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1300888.31 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1292520.47 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1292882.8 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1293349.0 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1286540.06 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1287374.02 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1288331.38 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1288443.39 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1281178.31 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1281286.61 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1282302.38 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1283756.44 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1284463.8 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1284791.71 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1278261.63 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1270446.04 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1272950.52 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1273352.66 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1273720.29 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1266133.97 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1266375.4 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1266823.23 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1267268.13 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1267417.63 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1267463.7 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1268057.66 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1270010.05 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1270335.6 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1260090.82 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1260392.92 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1260816.9 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1262296.64 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1259719.26 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1259722.72 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1250641.02 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1250813.18 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1251247.26 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1251659.63 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1252154.25 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1247715.98 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1247750.79 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1248852.4 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1241599.93 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1241665.64 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1242154.81 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1242631.44 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1235064.69 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1235391.62 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1236740.79 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1237446.3 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1230208.69 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1231851.44 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1232985.41 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1233129.12 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1226862.14 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1227515.67 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1227923.63 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1218417.47 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 1218580.58 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1221841.01 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1213931.67 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1215300.71 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1215843.31 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1208031.92 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1208589.87 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1209400.79 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1209436.0 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1212466.8 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1197399.82 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1197446.86 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1197738.98 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1198393.42 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1201136.79 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1201342.59 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1202169.57 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1191847.76 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1192560.8 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1193236.81 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1194358.51 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1194411.78 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1195931.99 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1186922.59 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1188930.41 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1189588.97 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1181681.33 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1183102.63 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1183573.81 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1183861.19 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1184647.03 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1185230.56 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1176428.84 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1179177.77 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1180040.12 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1171953.49 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1172057.53 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1173783.5 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1175750.75 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1167400.03 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1170119.33 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1160646.9 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1161006.0 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1157843.61 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1159431.07 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1159843.1 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1159994.53 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1150204.75 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1150830.78 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1153278.41 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1154515.54 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1145968.13 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1147168.75 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1147378.55 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1149183.09 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1143913.24 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1134803.33 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1135157.73 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1130915.23 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1132971.65 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1133662.02 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1128156.21 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1128462.42 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1120185.05 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1120771.74 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1121203.8 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1121578.76 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1122791.73 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1122811.8 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1123650.87 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1113506.29 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1114181.64 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1117420.26 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1117473.27 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1110795.13 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 1103775.27 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1104052.25 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1105077.17 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1105506.06 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1106256.59 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1106552.37 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1099950.09 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1100875.2 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1101160.48 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1102407.71 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1094806.93 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1097161.16 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1087577.01 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1087687.21 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1091303.57 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1082780.27 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1084885.76 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1077997.74 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1079060.42 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1067508.23 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1067798.64 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1062510.03 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1062677.14 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1062715.75 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1065361.12 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 1065829.97 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1056154.42 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1060118.08 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1051427.33 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1054106.92 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1054303.53 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 1054694.47 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 1054844.47 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1055120.0 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1055349.06 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1047012.57 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1048601.73 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 1040729.04 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1041657.89 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1034698.42 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1035604.13 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1038164.47 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1029432.86 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1029676.24 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1030008.35 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1030349.84 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1030637.46 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1032134.29 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1025336.68 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1019547.76 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 1020863.0 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1021139.95 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1022786.08 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1014817.2 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1015923.47 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1017380.95 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1017649.53 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1009209.21 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1010768.66 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1011118.33 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1003770.36 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1004923.11 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 1005491.89 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1006641.75 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1008293.56 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 998264.11 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 998499.56 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 999049.55 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 999973.99 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 1000813.44 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 995477.57 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 995559.6 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 996768.9 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 997195.63 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 988947.53 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 991081.52 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 992307.5 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 984503.0 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 978232.43 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 978790.41 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 980530.08 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 981319.72 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 972922.99 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 973081.77 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 975388.14 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 966797.97 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 967622.24 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 969916.9 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 971225.87 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 971732.56 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 963613.95 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 963654.27 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 966351.57 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 951684.46 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 952314.25 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 952534.92 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 953643.82 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 953985.91 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 948990.47 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 949712.51 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 950176.25 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 942727.78 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 943535.91 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 936334.63 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 939655.41 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 939692.01 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 939764.17 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 931084.24 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 931655.28 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 932355.23 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 933289.0 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 933538.07 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 934193.5 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 924852.92 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 925315.91 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 929076.55 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 929306.93 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 929488.67 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 929709.64 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 920271.32 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 920659.86 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 922465.16 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 914349.96 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 916074.08 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 917442.57 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 917909.63 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 918889.11 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 919034.89 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 909296.88 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 911683.85 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 911741.23 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 912294.28 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 913363.12 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 906548.07 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 899406.28 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 900090.17 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 900750.16 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 903077.28 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 903351.34 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 897152.83 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 888512.3 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 891377.97 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 891629.85 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 893050.56 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 883300.04 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 884281.49 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 885449.31 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 886974.0 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 887124.06 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 880414.16 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 881385.52 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 873005.9 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 873866.86 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 874488.76 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 868199.51 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 868268.72 | 0.0 |
| CAP | CAP SA | Materials | Equity | 862219.48 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 862301.8 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 857795.87 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 859431.39 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 859585.89 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 859783.0 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 851390.72 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 852284.24 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 852671.04 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 854320.91 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 856379.55 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 848546.99 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 848880.71 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 844963.42 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 838330.27 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 830622.71 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 831128.73 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 825625.42 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 826431.17 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 826475.69 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 828526.22 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 828545.59 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 820804.88 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 824485.22 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 824772.64 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 819050.59 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 819283.55 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 813830.77 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 805315.77 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 806076.04 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 801144.56 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 801999.78 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 802319.4 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 794921.9 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 798499.05 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 789609.74 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 793397.82 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 783318.05 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 783779.81 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 784086.58 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 784864.07 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 785781.04 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 778136.55 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 780760.27 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 781443.39 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 781631.83 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 782569.49 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 783005.06 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 772964.52 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 775110.64 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 769129.84 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 771186.13 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 757744.0 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 758054.89 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 758912.2 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 759553.9 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 760579.45 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 753141.68 | 0.0 |
| STM | STABILUS | Industrials | Equity | 753497.92 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 756457.46 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 745561.14 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 746040.2 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 736717.29 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 736895.18 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 732907.86 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 734358.73 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 734660.05 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 728597.65 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 728869.18 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 721450.63 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 717167.6 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 718909.48 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 718954.32 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 710492.61 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 710608.41 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 711060.5 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 711882.52 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 713503.34 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 713835.08 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 707638.13 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 700025.57 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 702582.24 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 703686.72 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 704516.08 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 704593.03 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 697619.11 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 697719.69 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 691903.85 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 693037.29 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 693357.88 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 693506.47 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 688154.75 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 679314.59 | 0.0 |
| OCI | OCI NV | Materials | Equity | 679515.3 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 680730.27 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 681408.86 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 682653.37 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 675534.07 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 675755.87 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 665095.33 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 659632.09 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 660719.35 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 662199.8 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 656519.72 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 652184.96 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 645458.03 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 645694.26 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 646111.55 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 646242.39 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 632506.96 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 635441.53 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 626865.0 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 627204.94 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 629462.83 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 631097.69 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 617554.34 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 620107.61 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 611652.51 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 612673.3 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 613798.62 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 615530.25 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 607276.74 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 608449.93 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 609566.18 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 601765.62 | 0.0 |
| GVS | GVS | Health Care | Equity | 603407.32 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 604348.73 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 597910.12 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 592700.09 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 587394.44 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 588310.43 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 579495.57 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 580365.27 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 582848.11 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 568577.98 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 566268.34 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 558674.09 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 559682.48 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 559771.94 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 556367.46 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 552748.47 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 553565.33 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 555880.65 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 557728.17 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 549833.92 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 551689.49 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 545265.34 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 545521.69 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 547066.01 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 533651.2 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 535086.11 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 521873.35 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 505776.4 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 501603.03 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 503115.18 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 498579.58 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 499552.36 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 499829.31 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 490481.4 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 492814.11 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 494338.65 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 478081.27 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 476758.8 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 477649.91 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 469380.92 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 465364.06 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 458576.29 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 459147.15 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 444796.52 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 432520.56 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 435934.12 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 436070.89 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 431869.11 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 416886.31 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 410788.13 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 402693.44 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 405773.99 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 398261.81 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 399239.61 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 393753.68 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 381446.7 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 379188.9 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 379574.08 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 366317.91 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 367759.77 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 361916.86 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 362365.29 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 362478.63 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 350203.77 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 351054.85 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 346607.4 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 328116.26 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 312344.88 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 313376.92 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 301530.83 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 305859.25 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 299846.85 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 289844.86 | 0.0 |
| HYPE9 | HYPERA RIGHTS SA | Health Care | Equity | 279450.14 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 265607.91 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 244240.82 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 231442.17 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 226082.36 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 194913.52 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 187887.77 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 158183.67 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 124000.06 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 117678.8 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 95212.68 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 86954.03 | 0.0 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 75388.29 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 18381.95 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 4815.21 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 294.75 | 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 | 0.89 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 1.0 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 1.28 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.7 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 6.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 14.04 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 15.87 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.66 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 20.46 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 133.27 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 143.9 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 148.56 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 247.85 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 277.52 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 295.65 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 663.22 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1274.97 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2422.2 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -2339.84 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1444.01 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -960.1 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -927.14 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -478.47 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -477.98 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -471.37 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -462.15 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -268.52 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -187.84 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -127.11 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -89.78 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -76.49 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -44.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.31 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -39.21 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -37.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.88 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -23.5 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -23.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.11 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -20.7 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -19.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.04 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.38 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4.2 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 488.78 | 0.0 |
| VAMO1 | VAMOS LOCACAO DE CAMINHOES, MAQUIN | Industrials | Equity | 1983.11 | 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 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -416064.03 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -483085.14 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -1490453.62 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -8237486.73 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -53241442.48 | -0.1 |
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