Global Allocation 25/75 Portfolio - Institutional Class

RowId Issue Name Coupon

MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

1 TORONTO DOMINION BANK SR UNSECURED 06/26 1.2 1.200% 6/3/2026 USD $6,756,590 6,136,144.11 0.672% 0.672%

2 ROYAL BANK OF CANADA SR UNSECURED 12/23 2.333 2.333% 12/5/2023 CAD $6,273,478 4,886,701.71 0.535% 1.207%

3 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 3/8/2024 CAD $6,020,516 4,684,802.23 0.513% 1.720%

4 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/24 1.882 1.882% 3/8/2024 USD $4,262,424 4,195,450.33 0.459% 2.180%

5 INTER AMERICAN DEVEL BK SR UNSECURED 04/26 0.875 0.875% 4/20/2026 USD $4,329,889 4,006,864.06 0.439% 2.618%

6 ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 1.625 1.625% 3/15/2024 USD $3,953,809 3,888,987.78 0.426% 3.044%

7 AFRICAN DEVELOPMENT BANK SR UNSECURED 07/26 0.875 0.875% 7/22/2026 USD $4,069,151 3,739,310.43 0.409% 3.454%

8 COOPERAT RABOBANK UA/NY SR UNSECURED 01/25 1.375 1.375% 1/10/2025 USD $3,894,009 3,706,676.91 0.406% 3.860%

9 KFW GOVT GUARANT 08/23 1.25 1.250% 8/28/2023 NOK kr32,106,962 3,393,400.69 0.372% 4.231%

10 KFW GOVT GUARANT 03/24 0.25 0.250% 3/8/2024 USD $3,391,480 3,255,943.71 0.357% 4.588%

11 BANK OF MONTREAL SR UNSECURED 06/23 2.89 2.890% 6/20/2023 CAD $4,112,732 3,240,436.57 0.355% 4.943%

12 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 0.875% 3/23/2026 USD $3,397,621 3,154,601.57 0.345% 5.288%

13 NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 1.388 1.388% 1/12/2025 USD $3,288,517 3,134,679.13 0.343% 5.631%

14 WESTPAC BANKING CORP SR UNSECURED 06/26 1.15 1.150% 6/3/2026 USD $3,423,603 3,107,433.32 0.340% 5.972%

15 CANADIAN IMPERIAL BANK SR UNSECURED 07/23 2.97 2.970% 7/11/2023 CAD $3,899,973 3,075,177.22 0.337% 6.308%

16 SVENSKA HANDELSBANKEN AB COMPANY GUAR 11/23 3.9 3.900% 11/20/2023 USD $2,941,958 2,987,627.98 0.327% 6.635%

17 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 3.5 3.500% 5/30/2024 NZD $4,603,924 2,969,597.45 0.325% 6.961%

18 INTL BK RECON + DEVELOP SR UNSECURED 03/24 2.25 2.250% 3/28/2024 USD $2,877,301 2,859,179.22 0.313% 7.274%

19 AMAZON.COM INC SR UNSECURED 04/24 2.73 2.730% 4/13/2024 USD $2,782,591 2,785,816.47 0.305% 7.579%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of May 31, 2022 (Updated Monthly)Source: State Street

Global Allocation 25/75 Portfolio - Institutional Class


MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

20 AMAZON.COM INC SR UNSECURED 05/26 1 1.000% 5/12/2026 USD $2,963,405 2,733,110.44 0.299% 7.878%

21 NORDIC INVESTMENT BANK SR UNSECURED 04/24 1.875 1.875% 4/10/2024 NOK kr24,605,573 2,599,110.24 0.285% 8.163%

22 MACQUARIE BANK LTD SR UNSECURED 144A 03/25 3.231 3.231% 3/21/2025 USD $2,598,181 2,579,845.21 0.283% 8.445%

23 WESTPAC BANKING CORP SR UNSECURED 11/24 1.019 1.019% 11/18/2024 USD $2,557,976 2,428,983.17 0.266% 8.711%

24 INTL BK RECON + DEVELOP SR UNSECURED 01/24 2.5 2.500% 1/24/2024 NZD $3,281,333 2,089,186.89 0.229% 8.940%

25 ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1 1.000% 4/14/2026 USD $2,226,441 2,073,265.96 0.227% 9.167%

26 EUROPEAN INVESTMENT BANK SR UNSECURED 03/24 2.625 2.625% 3/15/2024 USD $2,069,236 2,070,073.96 0.227% 9.394%

27 ROYAL BANK OF CANADA SR UNSECURED 01/26 0.875 0.875% 1/20/2026 USD $2,254,422 2,039,936.70 0.223% 9.617%

28 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/25 3.9 3.900% 7/21/2025 USD $1,995,323 1,999,774.67 0.219% 9.836%

29 WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 1.350% 3/15/2026 USD $2,201,899 1,988,820.28 0.218% 10.054%

30 NATWEST MARKETS PLC SR UNSECURED 144A 03/25 3.479 3.479% 3/22/2025 USD $1,998,601 1,982,673.89 0.217% 10.271%

31 CANADIAN IMPERIAL BANK SR UNSECURED 07/22 2.3 2.300% 7/11/2022 CAD $2,398,321 1,897,970.00 0.208% 10.479%

32 AMERICAN HONDA FINANCE SR UNSECURED 07/24 0.55 0.550% 7/12/2024 USD $1,998,601 1,894,126.10 0.207% 10.686%

33 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 4/3/2024 NOK kr17,671,447 1,860,803.24 0.204% 10.890%

34 BIOGEN INC SR UNSECURED 09/25 4.05 4.050% 9/15/2025 USD $1,838,713 1,851,243.27 0.203% 11.093%

35 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 4/15/2025 USD $1,791,346 1,831,443.23 0.201% 11.293%

36 COOPERATIEVE RABOBANK UA SR UNSECURED 144A 07/24 2.625 2.625% 7/22/2024 USD $1,825,042 1,794,219.04 0.196% 11.490%

37 JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3 3.300% 4/1/2026 USD $1,750,375 1,724,523.09 0.189% 11.679%

38 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/26 0.991 0.991% 3/5/2026 USD $1,772,759 1,634,144.11 0.179% 11.858%


40 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/26 1.45 1.450% 3/2/2026 USD $1,747,856 1,606,047.52 0.176% 12.212%

41 SKANDINAVISKA ENSKILDA SR UNSECURED 144A 09/24 0.65 0.650% 9/9/2024 USD $1,700,062 1,600,822.65 0.175% 12.387%

42 BROOKFIELD ASSET MAN INC SR UNSECURED 01/25 4 4.000% 1/15/2025 USD $1,583,891 1,597,583.39 0.175% 12.562%

43 BANK OF MONTREAL SR UNSECURED 07/22 2.27 2.270% 7/11/2022 CAD $1,998,601 1,581,183.44 0.173% 12.735%

44 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 VAR 1.080% 5/28/2024 USD $1,568,902 1,572,733.74 0.172% 12.907%

45 EQUINOR ASA COMPANY GUAR 01/24 2.65 2.650% 1/15/2024 USD $1,564,069 1,561,346.50 0.171% 13.078%

46 MEDTRONIC INC COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $1,518,937 1,538,797.33 0.169% 13.247%

47 ORACLE CORP SR UNSECURED 03/26 1.65 1.650% 3/25/2026 USD $1,658,839 1,510,408.82 0.165% 13.412%

48 ANTHEM INC SR UNSECURED 03/26 1.5 1.500% 3/15/2026 USD $1,614,869 1,501,076.83 0.164% 13.577%

49 IBM CORP SR UNSECURED 05/26 3.3 3.300% 5/15/2026 USD $1,498,951 1,490,215.08 0.163% 13.740%

50 DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 04/25 3.5 3.500% 4/7/2025 USD $1,495,553 1,486,427.63 0.163% 13.903%

51 CITIGROUP INC SR UNSECURED 05/26 3.4 3.400% 5/1/2026 USD $1,472,969 1,451,618.99 0.159% 14.061%

52 MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5 3.500% 6/3/2024 USD $1,413,411 1,421,822.29 0.156% 14.217%

53 ASIAN INFRASTRUCTURE INV SR UNSECURED 01/26 0.5 0.500% 1/27/2026 USD $1,518,937 1,386,806.26 0.152% 14.369%

54 SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 1.650% 3/15/2026 USD $1,488,118 1,370,613.37 0.150% 14.519%

55 BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 3.500% 4/19/2026 USD $1,372,439 1,362,148.95 0.149% 14.668%


57 FLEX LTD SR UNSECURED 02/26 3.75 3.750% 2/1/2026 USD $1,323,873 1,299,646.07 0.142% 14.958%

Dimensional Fund AdvisorsPage 2 of 422



MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

58 AFRICAN DEVELOPMENT BANK SR UNSECURED REGS 01/25 4 4.000% 1/10/2025 AUD $1,770,740 1,290,974.62 0.141% 15.100%

59 NORDIC INVESTMENT BANK SR UNSECURED 09/24 0.375 0.375% 9/20/2024 USD $1,353,351 1,283,148.40 0.141% 15.240%

60 PPG INDUSTRIES INC SR UNSECURED 03/26 1.2 1.200% 3/15/2026 USD $1,380,074 1,257,760.46 0.138% 15.378%

61 ARES CAPITAL CORP SR UNSECURED 01/26 3.875 3.875% 1/15/2026 USD $1,295,253 1,238,702.52 0.136% 15.514%

62 INTER AMERICAN DEVEL BK SR UNSECURED 06/26 4.25 4.250% 6/11/2026 AUD $1,646,847 1,209,023.04 0.132% 15.646%

63 FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 1.150% 3/1/2026 USD $1,307,085 1,184,003.26 0.130% 15.776%

64 TORONTO DOMINION BANK SR UNSECURED 01/26 0.75 0.750% 1/6/2026 USD $1,296,692 1,172,488.89 0.128% 15.904%

65 CIGNA CORP SR UNSECURED 03/26 1.25 1.250% 3/15/2026 USD $1,272,909 1,164,581.13 0.128% 16.032%

66 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 1.700% 6/15/2026 USD $1,259,119 1,146,895.33 0.126% 16.157%

67 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/25 2.193 2.193% 2/25/2025 USD $1,190,567 1,144,317.48 0.125% 16.283%

68 INTER AMERICAN DEVEL BK SR UNSECURED 02/24 3 3.000% 2/21/2024 USD $1,134,052 1,142,688.78 0.125% 16.408%

69 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 5/1/2025 USD $1,089,717 1,126,893.19 0.123% 16.531%

70 MCDONALD S CORP SR UNSECURED 01/26 3.7 3.700% 1/30/2026 USD $1,112,101 1,122,731.35 0.123% 16.654%

71 WELLS FARGO + COMPANY SR UNSECURED 02/24 3.184 3.184% 2/8/2024 CAD $1,429,000 1,116,841.95 0.122% 16.776%

72 NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 4.125% 11/1/2024 USD $1,087,239 1,099,444.78 0.120% 16.897%

73 EURO STABILITY MECHANISM SR UNSECURED REGS 05/33 1.2 1.200% 5/23/2033 EUR €1,084,290 1,091,580.48 0.120% 17.016%

74 VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 1.450% 3/20/2026 USD $1,163,186 1,081,123.21 0.118% 17.135%

75 CNH INDUSTRIAL CAP LLC COMPANY GUAR 05/25 3.95 3.950% 5/23/2025 USD $1,051,264 1,054,449.36 0.115% 17.250%

76 FMS WERTMANAGEMENT GOVT GUARANT REGS 05/24 0.375 0.375% 5/6/2024 USD $1,072,562 1,026,253.93 0.112% 17.363%

77 CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25 3.250% 6/1/2025 USD $1,043,310 1,023,881.14 0.112% 17.475%

78 BANCO SANTANDER SA SR UNSECURED 04/23 3.848 3.848% 4/12/2023 USD $1,015,289 1,019,564.09 0.112% 17.586%

79 KFW GOVT GUARANT 06/32 5.75 5.750% 6/7/2032 GBP £619,594 1,008,453.44 0.110% 17.697%

80 CREDIT SUISSE GROUP AG SR UNSECURED 04/26 4.55 4.550% 4/17/2026 USD $1,005,016 1,003,884.62 0.110% 17.807%

81 AIRCASTLE LTD SR UNSECURED 06/26 4.25 4.250% 6/15/2026 USD $1,049,505 1,000,509.22 0.110% 17.916%

82 APPLE INC SR UNSECURED 02/26 0.7 0.700% 2/8/2026 USD $1,079,244 995,641.27 0.109% 18.025%

83 EXPEDIA GROUP INC COMPANY GUAR 02/26 5 5.000% 2/15/2026 USD $959,328 974,808.99 0.107% 18.132%

84 SIMON PROPERTY GROUP LP SR UNSECURED 09/25 3.5 3.500% 9/1/2025 USD $939,342 934,400.62 0.102% 18.234%

85 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 6/20/2025 USD $969,441 933,339.06 0.102% 18.337%

86 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1.162% 4/3/2026 USD $1,021,285 929,655.20 0.102% 18.438%

87 ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 03/24 0.25 0.250% 3/1/2024 USD $951,140 913,674.87 0.100% 18.538%

88 CPPIB CAPITAL INC COMPANY GUAR REGS 03/33 1.5 1.500% 3/4/2033 EUR €887,710 899,423.04 0.098% 18.637%

89 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 0.948 0.948% 1/12/2026 USD $998,141 898,182.37 0.098% 18.735%

90 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 08/24 4.75 4.750% 8/7/2024 AUD $1,202,687 890,377.87 0.098% 18.833%

91 DEXIA CREDIT LOCAL GOVT LIQUID REGS 04/26 1.125 1.125% 4/9/2026 USD $947,337 881,410.21 0.097% 18.929%

92 L BANK BW FOERDERBANK LOCAL GOVT G REGS 02/24 0.25 0.250% 2/12/2024 USD $913,803 878,244.08 0.096% 19.025%

93 OEKB OEST. KONTROLLBANK GOVT GUARANT 09/24 0.5 0.500% 9/16/2024 USD $920,785 875,134.63 0.096% 19.121%

94 EQUINOR ASA COMPANY GUAR REGS 03/31 6.875 6.875% 3/11/2031 GBP £538,596 863,588.96 0.095% 19.216%

95 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 2.000% 3/9/2026 USD $967,683 862,767.86 0.094% 19.310%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

96 EFSF GOVT GUARANT REGS 05/33 1.25 1.250% 5/24/2033 EUR €844,901 858,154.19 0.094% 19.404%

97 UBS GROUP AG SR UNSECURED REGS 09/25 4.125 4.125% 9/24/2025 USD $839,412 844,398.48 0.092% 19.497%

98 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 11/15/2024 USD $835,415 839,709.37 0.092% 19.589%

99 STRYKER CORP SR UNSECURED 11/25 3.375 3.375% 11/1/2025 USD $827,421 822,332.72 0.090% 19.679%

100 BARCLAYS PLC SR UNSECURED 01/26 4.375 4.375% 1/12/2026 USD $814,630 817,178.00 0.089% 19.768%

101 GILEAD SCIENCES INC SR UNSECURED 03/26 3.65 3.650% 3/1/2026 USD $816,149 816,524.09 0.089% 19.858%

102 MORGAN STANLEY SR UNSECURED 07/26 3.125 3.125% 7/27/2026 USD $839,412 815,803.75 0.089% 19.947%

103 PUBLIC STORAGE SR UNSECURED 02/26 0.875 0.875% 2/15/2026 USD $899,370 814,289.85 0.089% 20.036%

104 HP INC SR UNSECURED 06/25 2.2 2.200% 6/17/2025 USD $839,412 801,472.34 0.088% 20.124%

105 INTER AMERICAN DEVEL BK SR UNSECURED 08/24 4.75 4.750% 8/27/2024 AUD $1,077,622 797,966.72 0.087% 20.211%


107 ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 4.750% 1/15/2026 USD $781,613 794,067.54 0.087% 20.385%

108 DEXIA CREDIT LOCAL GOVT LIQUID REGS 07/23 0.5 0.500% 7/22/2023 GBP £632,407 782,821.22 0.086% 20.471%

109 INTL BK RECON + DEVELOP SR UNSECURED 03/24 2.5 2.500% 3/19/2024 USD $775,786 774,871.39 0.085% 20.556%

110 GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75 3.750% 5/22/2025 USD $765,024 769,164.54 0.084% 20.640%

111 NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 1.851% 7/16/2025 USD $821,625 768,092.65 0.084% 20.724%

112 SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 5.250% 5/4/2025 USD $738,083 767,966.67 0.084% 20.808%

113 CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 1.400% 8/5/2026 USD $852,563 760,894.66 0.083% 20.892%

114 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 01/25 4.25 4.250% 1/9/2025 AUD $1,027,029 754,309.48 0.083% 20.974%

115 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 1.625% 4/27/2026 USD $823,424 746,178.07 0.082% 21.056%

116 EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 1.5 1.500% 1/26/2024 NOK kr7,074,359 745,829.66 0.082% 21.138%

117 LENNAR CORP COMPANY GUAR 05/25 4.75 4.750% 5/30/2025 USD $729,170 743,673.82 0.081% 21.219%

118 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 1/18/2023 USD $741,881 743,252.62 0.081% 21.300%

119 RYDER SYSTEM INC SR UNSECURED 03/23 3.4 3.400% 3/1/2023 USD $726,691 728,159.58 0.080% 21.380%

120 ASTRAZENECA PLC SR UNSECURED 04/26 0.7 0.700% 4/8/2026 USD $801,959 724,993.36 0.079% 21.460%

121 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 10/26 1.5 1.500% 10/13/2026 USD $799,440 722,180.76 0.079% 21.539%

122 BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05 1.050% 3/2/2026 USD $799,440 720,978.04 0.079% 21.618%

123 EUROFIMA SR UNSECURED REGS 10/34 0.15 0.150% 10/10/2034 EUR €844,901 720,221.85 0.079% 21.696%

124 JABIL INC SR UNSECURED 04/26 1.7 1.700% 4/15/2026 USD $790,646 717,382.16 0.079% 21.775%

125 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 10/2/2023 USD $702,988 715,880.92 0.078% 21.853%

126 SUNCOR ENERGY INC SR UNSECURED 05/25 3.1 3.100% 5/15/2025 USD $719,496 708,500.09 0.078% 21.931%


128 PARAMOUNT GLOBAL SR UNSECURED 05/25 4.75 4.750% 5/15/2025 USD $683,122 700,470.03 0.077% 22.085%

129 CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 3.200% 2/5/2025 USD $703,987 696,010.63 0.076% 22.162%

130 MPLX LP SR UNSECURED 03/26 1.75 1.750% 3/1/2026 USD $757,470 692,808.38 0.076% 22.237%

131 SEMPRA ENERGY SR UNSECURED 04/25 3.3 3.300% 4/1/2025 USD $691,836 687,480.49 0.075% 22.313%

132 NETWORK RAIL INFRA FIN GOVT GUARANT REGS 12/30 4.375 4.375% 12/9/2030 GBP £470,328 686,474.16 0.075% 22.388%

133 CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 3.950% 3/15/2025 USD $679,524 685,418.26 0.075% 22.463%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

134 UBS GROUP AG SR UNSECURED 144A 09/25 4.125 4.125% 9/24/2025 USD $679,524 683,560.67 0.075% 22.538%

135 HUMANA INC SR UNSECURED 10/24 3.85 3.850% 10/1/2024 USD $679,524 683,163.68 0.075% 22.613%

136 ALTRIA GROUP INC COMPANY GUAR 02/23 1 1.000% 2/15/2023 EUR €634,556 681,990.30 0.075% 22.687%

137 BPCE SA SR UNSECURED 144A 01/25 2.375 2.375% 1/14/2025 USD $700,590 672,571.68 0.074% 22.761%

138 ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 1.200% 9/2/2025 USD $731,608 670,511.50 0.073% 22.834%


140 AMGEN INC SR UNSECURED 08/26 2.6 2.600% 8/19/2026 USD $679,524 654,340.21 0.072% 22.979%

141 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 01/23 0.68 0.680% 1/26/2023 EUR €605,256 652,213.41 0.071% 23.050%

142 AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/25 4 4.000% 5/17/2025 USD $645,548 648,201.27 0.071% 23.121%

143 FLEX LTD SR UNSECURED 06/25 4.75 4.750% 6/15/2025 USD $632,557 645,744.05 0.071% 23.192%


145 HONDA CANADA FINANCE INC SR UNSECURED 07/22 2.268 2.268% 7/15/2022 CAD $799,440 632,599.78 0.069% 23.331%

146 CANADIAN IMPERIAL BANK SR UNSECURED 01/24 3.29 3.290% 1/15/2024 CAD $799,440 626,702.82 0.069% 23.400%

147 WELLS FARGO + COMPANY SR UNSECURED 02/25 3 3.000% 2/19/2025 USD $631,558 626,630.31 0.069% 23.468%

148 PVH CORP SR UNSECURED 07/25 4.625 4.625% 7/10/2025 USD $621,805 626,200.42 0.069% 23.537%

149 IBM CORP SR UNSECURED 10/25 7 7.000% 10/30/2025 USD $560,008 625,874.07 0.069% 23.605%

150 BPCE SA SR UNSECURED 144A 01/26 1 1.000% 1/20/2026 USD $679,524 610,982.12 0.067% 23.672%

151 WESTPAC BANKING CORP SR UNSECURED 02/24 3.3 3.300% 2/26/2024 USD $607,111 610,946.25 0.067% 23.739%

152 GEORGIA PACIFIC LLC SR UNSECURED 144A 05/24 0.625 0.625% 5/15/2024 USD $639,552 609,460.67 0.067% 23.806%

153 EQUINIX INC SR UNSECURED 11/24 2.625 2.625% 11/18/2024 USD $619,566 606,784.66 0.066% 23.872%

154 BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $599,580 602,136.16 0.066% 23.938%


156 VORNADO REALTY LP SR UNSECURED 06/26 2.15 2.150% 6/1/2026 USD $647,547 590,687.80 0.065% 24.068%

157 LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 2.875% 10/24/2024 USD $603,577 584,796.39 0.064% 24.132%

158 BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 1.668% 3/25/2026 USD $637,474 575,587.57 0.063% 24.195%

159 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 1.750% 1/30/2026 USD $643,549 574,659.80 0.063% 24.258%

160 ASIAN DEVELOPMENT BANK SR UNSECURED 09/23 4.5 4.500% 9/5/2023 AUD $784,185 573,998.27 0.063% 24.321%

161 ASIAN DEVELOPMENT BANK SR UNSECURED 06/24 0.375 0.375% 6/11/2024 USD $599,580 573,357.53 0.063% 24.384%

162 GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 1.200% 3/1/2026 USD $625,482 564,873.80 0.062% 24.446%

163 MCKESSON CORP SR UNSECURED 12/25 0.9 0.900% 12/3/2025 USD $601,859 547,980.61 0.060% 24.506%

164 SIMON PROPERTY GROUP LP SR UNSECURED 09/24 2 2.000% 9/13/2024 USD $559,608 544,627.55 0.060% 24.566%

165 INTL FINANCE CORP SR UNSECURED 07/24 1.45 1.450% 7/22/2024 AUD $778,620 538,297.11 0.059% 24.625%

166 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/26 1.9 1.900% 1/26/2026 JPY ¥64,713,813 537,113.57 0.059% 24.683%

167 KFW GOVT GUARANT 07/24 1.5 1.500% 7/24/2024 AUD $769,007 532,117.76 0.058% 24.742%

168 BOEING CO SR UNSECURED 10/25 2.6 2.600% 10/30/2025 USD $561,407 530,832.20 0.058% 24.800%

169 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 4.250% 12/15/2025 USD $519,636 524,198.16 0.057% 24.857%

170 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/23 2.375 2.375% 1/19/2023 EUR €481,303 523,089.33 0.057% 24.914%

171 TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/24 0.625 0.625% 9/13/2024 USD $547,617 520,199.42 0.057% 24.971%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

172 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 5/1/2025 USD $505,486 518,704.24 0.057% 25.028%

173 IBM CORP SR UNSECURED 05/24 3 3.000% 5/15/2024 USD $515,639 516,425.97 0.057% 25.085%

174 WALT DISNEY COMPANY/THE COMPANY GUAR 01/26 1.75 1.750% 1/13/2026 USD $543,619 515,474.53 0.056% 25.141%

175 HSBC HOLDINGS PLC SR UNSECURED REGS 12/23 3.196 3.196% 12/5/2023 CAD $639,552 501,559.45 0.055% 25.196%

176 AUTOZONE INC SR UNSECURED 01/23 2.875 2.875% 1/15/2023 USD $499,690 500,492.93 0.055% 25.251%

177 NATWEST GROUP PLC SR UNSECURED 04/26 4.8 4.800% 4/5/2026 USD $492,575 498,768.01 0.055% 25.306%


179 BARCLAYS PLC SR UNSECURED 03/25 3.65 3.650% 3/16/2025 USD $496,412 493,906.58 0.054% 25.414%

180 APA INFRASTRUCTURE LTD COMPANY GUAR 144A 03/25 4.2 4.200% 3/23/2025 USD $491,016 492,642.56 0.054% 25.468%

181 GENERAL MILLS INC SR UNSECURED 04/25 4 4.000% 4/17/2025 USD $483,661 491,559.79 0.054% 25.522%

182 AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65 2.650% 12/2/2022 USD $489,897 491,163.71 0.054% 25.575%

183 FISERV INC SR UNSECURED 07/26 3.2 3.200% 7/1/2026 USD $505,646 491,043.02 0.054% 25.629%

184 GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 5.250% 3/1/2026 USD $475,347 488,886.17 0.054% 25.683%


186 CNO FINANCIAL GROUP INC SR UNSECURED 05/25 5.25 5.250% 5/30/2025 USD $453,682 467,378.15 0.051% 25.785%


188 EUROPEAN INVESTMENT BANK SR UNSECURED 11/24 1.7 1.700% 11/15/2024 AUD $665,292 459,595.86 0.050% 25.886%

189 SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/25 2.55 2.550% 3/10/2025 USD $471,670 458,448.54 0.050% 25.936%

190 MORGAN STANLEY SR UNSECURED 07/25 4 4.000% 7/23/2025 USD $451,684 456,274.25 0.050% 25.986%


192 APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/25 4.2 4.200% 3/23/2025 USD $453,043 454,543.37 0.050% 26.086%

193 VMWARE INC SR UNSECURED 08/26 1.4 1.400% 8/15/2026 USD $504,007 451,799.56 0.049% 26.135%

194 ASIAN DEVELOPMENT BANK SR UNSECURED 06/27 2.35 2.350% 6/21/2027 JPY ¥51,538,984 447,600.44 0.049% 26.184%

195 CINTAS CORPORATION NO. 2 COMPANY GUAR 05/25 3.45 3.450% 5/1/2025 USD $441,691 446,297.62 0.049% 26.233%

196 TOYOTA MOTOR CORP SR UNSECURED 03/26 1.339 1.339% 3/25/2026 USD $480,384 444,900.64 0.049% 26.282%

197 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 5/15/2024 USD $439,692 444,079.87 0.049% 26.331%

198 VF CORP SR UNSECURED 04/25 2.4 2.400% 4/23/2025 USD $454,961 442,413.87 0.048% 26.379%

199 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 6/9/2022 USD $440,172 440,232.17 0.048% 26.427%

200 JUNIPER NETWORKS INC SR UNSECURED 12/25 1.2 1.200% 12/10/2025 USD $479,664 436,398.68 0.048% 26.475%

201 ROYAL BANK OF CANADA SR UNSECURED 04/26 1.2 1.200% 4/27/2026 USD $479,664 435,945.04 0.048% 26.523%


203 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9 4.900% 3/11/2026 USD $419,706 432,719.59 0.047% 26.618%

204 PHILLIPS 66 CO COMPANY GUAR 144A 12/24 2.45 2.450% 12/15/2024 USD $443,050 429,561.89 0.047% 26.665%

205 AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 3.375% 10/15/2026 USD $439,692 425,602.25 0.047% 26.712%

206 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/26 4.75 4.750% 5/6/2026 AUD $563,605 422,132.31 0.046% 26.758%

207 SOUTHERN POWER CO SR UNSECURED 06/22 1 1.000% 6/20/2022 EUR €388,128 416,916.78 0.046% 26.803%






MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

210 ABBVIE INC SR UNSECURED 03/25 3.8 3.800% 3/15/2025 USD $399,720 404,125.34 0.044% 26.937%

211 EQUIFAX INC SR UNSECURED 06/23 3.95 3.950% 6/15/2023 USD $399,720 403,258.96 0.044% 26.981%

212 CHARLES SCHWAB CORP SR UNSECURED 03/26 0.9 0.900% 3/11/2026 USD $442,250 402,464.59 0.044% 27.026%

213 ASTRAZENECA PLC SR UNSECURED 11/25 3.375 3.375% 11/16/2025 USD $399,720 401,866.59 0.044% 27.070%

214 BEAM SUNTORY INC COMPANY GUAR 06/23 3.25 3.250% 6/15/2023 USD $399,720 401,616.36 0.044% 27.113%

215 GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 3.500% 1/23/2025 USD $399,720 400,367.71 0.044% 27.157%

216 AON GLOBAL LTD COMPANY GUAR 06/24 3.5 3.500% 6/14/2024 USD $399,720 400,092.06 0.044% 27.201%

217 COMCAST CORP COMPANY GUAR 03/26 3.15 3.150% 3/1/2026 USD $399,720 396,153.07 0.043% 27.245%

218 LABORATORY CORP OF AMER SR UNSECURED 06/26 1.55 1.550% 6/1/2026 USD $431,698 394,468.63 0.043% 27.288%

219 BANK OF NOVA SCOTIA SR UNSECURED 06/24 2.29 2.290% 6/28/2024 CAD $505,926 391,024.93 0.043% 27.331%



222 EQUINOR ASA COMPANY GUAR 01/26 1.75 1.750% 1/22/2026 USD $403,717 381,216.48 0.042% 27.457%

223 NATIONAL AUSTRALIA BANK SR UNSECURED 06/24 VAR 1.100% 6/19/2024 AUD $519,636 374,166.03 0.041% 27.498%

224 LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875 0.875% 3/30/2026 USD $399,720 370,645.77 0.041% 27.539%



227 SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/26 1.2 1.200% 3/11/2026 USD $399,720 366,545.17 0.040% 27.660%

228 KINDER MORGAN INC COMPANY GUAR 06/25 4.3 4.300% 6/1/2025 USD $359,748 364,698.96 0.040% 27.700%

229 CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 2.050% 7/15/2025 USD $384,091 364,351.79 0.040% 27.740%

230 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/23 4.25 4.250% 1/17/2023 USD $360,747 363,597.35 0.040% 27.779%

231 EMD FINANCE LLC COMPANY GUAR 144A 03/25 3.25 3.250% 3/19/2025 USD $365,464 362,877.03 0.040% 27.819%

232 HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 4.300% 3/8/2026 USD $359,748 360,997.79 0.040% 27.859%

233 BMW US CAPITAL LLC COMPANY GUAR 144A 08/24 0.75 0.750% 8/12/2024 USD $378,375 359,181.32 0.039% 27.898%

234 VORNADO REALTY LP SR UNSECURED 01/25 3.5 3.500% 1/15/2025 USD $359,748 354,939.68 0.039% 27.937%

235 CREDIT SUISSE GROUP AG SR UNSECURED 03/25 3.75 3.750% 3/26/2025 USD $354,032 350,734.07 0.038% 27.975%

236 CITIGROUP INC SR UNSECURED 10/26 3.2 3.200% 10/21/2026 USD $359,748 348,689.19 0.038% 28.013%

237 STANDARD CHARTERED PLC SR UNSECURED REGS 04/26 4.05 4.050% 4/12/2026 USD $349,515 347,620.47 0.038% 28.052%

238 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 0.25 0.250% 6/2/2022 EUR €319,776 343,295.66 0.038% 28.089%

239 SWEDBANK AB SR UNSECURED 144A 09/23 0.6 0.600% 9/25/2023 USD $354,148 343,197.26 0.038% 28.127%

240 WILLIAMS COMPANIES INC SR UNSECURED 01/25 3.9 3.900% 1/15/2025 USD $337,444 338,018.21 0.037% 28.164%



243 EUROPEAN BK RECON + DEV SR UNSECURED 09/23 0.5 0.500% 9/1/2023 AUD $480,629 334,469.03 0.037% 28.274%

244 NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 3.522% 9/17/2025 USD $342,041 330,875.93 0.036% 28.310%



247 REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 4.450% 6/12/2025 USD $319,776 323,874.33 0.035% 28.418%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

248 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 0.950% 2/10/2026 USD $359,748 323,575.27 0.035% 28.453%

249 DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25 3.250% 4/15/2023 USD $320,136 321,323.94 0.035% 28.489%

250 KEMPER CORP SR UNSECURED 02/25 4.35 4.350% 2/15/2025 USD $319,776 321,102.98 0.035% 28.524%

251 ORACLE CORP SR UNSECURED 04/25 2.5 2.500% 4/1/2025 USD $331,768 319,808.85 0.035% 28.559%

252 CORPORATE OFFICE PROP LP COMPANY GUAR 03/26 2.25 2.250% 3/15/2026 USD $345,558 318,568.77 0.035% 28.594%

253 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/24 VAR 1.120% 2/26/2024 AUD $439,692 317,366.49 0.035% 28.628%

254 BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 3.215% 9/6/2026 USD $331,768 316,859.05 0.035% 28.663%

255 TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 2.350% 7/18/2022 CAD $399,720 316,261.97 0.035% 28.698%

256 AMAZON.COM INC SR UNSECURED 05/24 0.45 0.450% 5/12/2024 USD $328,346 314,826.43 0.034% 28.732%

257 WESTPAC BANKING CORP SR UNSECURED 05/26 2.85 2.850% 5/13/2026 USD $323,773 314,531.31 0.034% 28.767%

258 ROYAL BANK OF CANADA SR UNSECURED 07/24 2.352 2.352% 7/2/2024 CAD $399,720 306,512.70 0.034% 28.800%

259 CROWN CASTLE INTL CORP SR UNSECURED 07/26 1.05 1.050% 7/15/2026 USD $339,762 302,337.71 0.033% 28.833%

260 UNITEDHEALTH GROUP INC SR UNSECURED 01/26 1.25 1.250% 1/15/2026 USD $319,776 298,649.10 0.033% 28.866%

261 PARAMOUNT GLOBAL SR UNSECURED 01/26 4 4.000% 1/15/2026 USD $295,793 297,475.90 0.033% 28.899%

262 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/28 1.375 1.375% 5/12/2028 SEK kr3,097,972 297,284.36 0.033% 28.931%

263 MERCK + CO INC SR UNSECURED 02/26 0.75 0.750% 2/24/2026 USD $323,773 297,112.53 0.033% 28.964%


265 SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/25 4 4.000% 12/21/2025 USD $293,395 296,183.51 0.032% 29.029%

266 GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/24 3 3.000% 6/1/2024 USD $294,114 294,759.67 0.032% 29.061%

267 AKER BP ASA SR UNSECURED 144A 01/26 2.875 2.875% 1/15/2026 USD $307,785 294,468.04 0.032% 29.093%

268 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 4/15/2025 USD $287,799 294,417.98 0.032% 29.125%

269 CENOVUS ENERGY INC SR UNSECURED 07/25 5.375 5.375% 7/15/2025 USD $281,563 293,965.74 0.032% 29.157%

270 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375 3.375% 1/14/2026 USD $295,793 293,881.93 0.032% 29.190%

271 ENBRIDGE INC COMPANY GUAR 01/25 2.5 2.500% 1/15/2025 USD $299,790 290,922.70 0.032% 29.222%

272 UNICREDIT SPA SR UNSECURED 144A 12/23 7.83 7.830% 12/4/2023 USD $276,606 289,669.92 0.032% 29.253%


274 EUROFIMA SR UNSECURED REGS 05/29 3.35 3.350% 5/21/2029 AUD $422,451 287,261.26 0.031% 29.316%

275 AUST + NZ BANKING GROUP SR UNSECURED REGS 08/24 VAR 0.850% 8/29/2024 AUD $399,720 286,855.39 0.031% 29.348%

276 ENBRIDGE PIPELINES INC SR UNSECURED 08/26 3 3.000% 8/10/2026 CAD $379,734 286,521.63 0.031% 29.379%

277 EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 3.25 3.250% 1/29/2024 USD $283,318 286,513.41 0.031% 29.410%

278 EUROPEAN UNION SR UNSECURED REGS 04/33 1.25 1.250% 4/4/2033 EUR €281,634 285,793.80 0.031% 29.442%

279 ING GROEP NV SR UNSECURED 144A 01/26 4.625 4.625% 1/6/2026 USD $279,804 284,141.43 0.031% 29.473%

280 BANK OF MONTREAL SR UNSECURED 09/26 1.25 1.250% 9/15/2026 USD $311,782 280,468.52 0.031% 29.503%

281 CHURCH + DWIGHT CO INC SR UNSECURED 10/22 2.875 2.875% 10/1/2022 USD $279,804 280,289.77 0.031% 29.534%

282 INTL BK RECON + DEVELOP SR UNSECURED 08/34 1.2 1.200% 8/8/2034 EUR €281,634 278,311.29 0.030% 29.565%


284 BANK OF MONTREAL SR UNSECURED 07/24 2.28 2.280% 7/29/2024 CAD $349,755 267,275.04 0.029% 29.624%

285 VALERO ENERGY CORP SR UNSECURED 04/25 2.85 2.850% 4/15/2025 USD $271,330 265,841.61 0.029% 29.653%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

286 MORGAN STANLEY SR UNSECURED 02/24 3 3.000% 2/7/2024 CAD $339,762 264,712.81 0.029% 29.682%

287 EUROPEAN INVESTMENT BANK SR UNSECURED 06/32 5.625 5.625% 6/7/2032 GBP £163,348 262,796.83 0.029% 29.711%

288 BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2 3.200% 6/15/2026 USD $258,579 258,402.98 0.028% 29.739%

289 MPLX LP SR UNSECURED 12/24 4.875 4.875% 12/1/2024 USD $251,424 257,248.96 0.028% 29.767%




293 OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65 3.650% 11/1/2024 USD $250,744 251,540.82 0.028% 29.878%

294 CIGNA CORP COMPANY GUAR 04/25 3.25 3.250% 4/15/2025 USD $250,225 248,446.84 0.027% 29.906%

295 COMCAST CABLE COMMUNICAT COMPANY GUAR 11/22 9.455 9.455% 11/15/2022 USD $239,832 247,891.46 0.027% 29.933%


297 SOCIETE GENERALE SR UNSECURED 144A 07/25 1.375 1.375% 7/8/2025 USD $263,815 244,901.43 0.027% 29.987%

298 KFW GOVT GUARANT REGS 09/34 0.05 0.050% 9/29/2034 EUR €281,634 244,165.93 0.027% 30.013%

299 ASSURANT INC SR UNSECURED 09/23 4.2 4.200% 9/27/2023 USD $239,832 243,007.94 0.027% 30.040%

300 JPMORGAN CHASE + CO SR UNSECURED 01/25 3.125 3.125% 1/23/2025 USD $243,070 242,802.46 0.027% 30.067%

301 CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25 1.250% 6/22/2026 USD $268,532 242,119.77 0.027% 30.093%

302 SOUTHERN POWER CO SR UNSECURED 01/26 0.9 0.900% 1/15/2026 USD $267,093 241,194.99 0.026% 30.119%

303 GENERAL MOTORS CO SR UNSECURED 10/25 6.125 6.125% 10/1/2025 USD $227,840 241,169.63 0.026% 30.146%

304 WP CAREY INC SR UNSECURED 02/25 4 4.000% 2/1/2025 USD $239,832 241,129.56 0.026% 30.172%

305 CARDINAL HEALTH INC SR UNSECURED 06/24 3.079 3.079% 6/15/2024 USD $239,832 238,633.50 0.026% 30.198%

306 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/25 3 3.000% 4/1/2025 USD $239,832 238,617.87 0.026% 30.225%

307 PHILLIPS 66 COMPANY GUAR 02/26 1.3 1.300% 2/15/2026 USD $259,818 238,521.81 0.026% 30.251%

308 WESTPAC BANKING CORP SR UNSECURED REGS 04/24 VAR 1.667% 4/24/2024 AUD $319,776 231,105.01 0.025% 30.276%

309 COMMONWEALTH BANK AUST SR UNSECURED 08/23 VAR 1.930% 8/16/2023 AUD $319,776 230,397.37 0.025% 30.301%

310 WESTPAC BANKING CORP SR UNSECURED REGS 08/24 VAR 1.880% 8/16/2024 AUD $319,776 230,008.72 0.025% 30.326%

311 GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/23 2.8 2.800% 3/18/2023 USD $227,840 229,056.28 0.025% 30.351%


313 BANK OF AMERICA CORP SR UNSECURED 06/22 3.228 3.228% 6/22/2022 CAD $285,000 225,537.60 0.025% 30.401%


315 NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9 3.900% 6/15/2024 USD $219,846 221,558.66 0.024% 30.450%

316 DUKE ENERGY CORP SR UNSECURED 09/26 2.65 2.650% 9/1/2026 USD $231,838 220,681.61 0.024% 30.474%


318 VENTAS REALTY LP COMPANY GUAR 02/25 3.5 3.500% 2/1/2025 USD $219,846 218,034.57 0.024% 30.522%

319 ARES CAPITAL CORP SR UNSECURED 07/25 3.25 3.250% 7/15/2025 USD $228,880 217,779.21 0.024% 30.546%

320 NATIONAL RURAL UTIL COOP SR UNSECURED 06/26 1 1.000% 6/15/2026 USD $239,832 216,494.52 0.024% 30.569%


322 ALBEMARLE CORP SR UNSECURED 12/24 4.15 4.150% 12/1/2024 USD $210,053 215,756.01 0.024% 30.617%

323 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 10/23 1.375 1.375% 10/16/2023 EUR €199,860 215,144.68 0.024% 30.640%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

324 SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 4.750% 5/4/2023 USD $207,255 210,589.57 0.023% 30.663%

325 CONAGRA BRANDS INC SR UNSECURED 11/25 4.6 4.600% 11/1/2025 USD $205,456 209,418.04 0.023% 30.686%

326 AMERICAN CAMPUS CMNTYS COMPANY GUAR 07/26 3.3 3.300% 7/15/2026 USD $211,692 208,832.96 0.023% 30.709%


328 AMERICAN TOWER CORP SR UNSECURED 06/25 4 4.000% 6/1/2025 USD $207,415 208,384.26 0.023% 30.755%

329 JPMORGAN CHASE + CO SR UNSECURED 05/24 3.625 3.625% 5/13/2024 USD $204,857 207,319.61 0.023% 30.777%

330 TORONTO DOMINION BANK SR UNSECURED REGS 07/24 VAR 1.310% 7/10/2024 AUD $287,799 206,921.05 0.023% 30.800%

331 WILLIAMS COMPANIES INC SR UNSECURED 03/24 4.3 4.300% 3/4/2024 USD $203,857 206,886.23 0.023% 30.823%

332 AKER BP ASA SR UNSECURED 144A 01/25 3 3.000% 1/15/2025 USD $209,853 205,574.58 0.023% 30.845%

333 MYLAN INC COMPANY GUAR 144A 01/23 3.125 3.125% 1/15/2023 USD $204,857 204,461.83 0.022% 30.868%

334 BRIXMOR OPERATING PART SR UNSECURED 06/24 3.65 3.650% 6/15/2024 USD $205,456 204,303.86 0.022% 30.890%

335 PHILLIPS 66 COMPANY GUAR 04/25 3.85 3.850% 4/9/2025 USD $199,860 202,023.96 0.022% 30.912%

336 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 2/15/2025 USD $199,860 201,838.86 0.022% 30.934%

337 ORACLE CORP SR UNSECURED 07/24 3.4 3.400% 7/8/2024 USD $199,860 199,645.21 0.022% 30.956%

338 ACTIVISION BLIZZARD SR UNSECURED 09/26 3.4 3.400% 9/15/2026 USD $199,860 199,466.02 0.022% 30.978%

339 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $199,860 198,328.22 0.022% 31.000%

340 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/25 3.35 3.350% 5/13/2025 USD $199,860 197,130.35 0.022% 31.021%

341 EQUIFAX INC SR UNSECURED 12/24 2.6 2.600% 12/1/2024 USD $199,860 195,370.56 0.021% 31.043%



344 ALTRIA GROUP INC COMPANY GUAR 05/25 2.35 2.350% 5/6/2025 USD $199,860 191,802.08 0.021% 31.106%

345 INTL BK RECON + DEVELOP SR UNSECURED 05/26 0.5 0.500% 5/18/2026 AUD $301,389 191,464.42 0.021% 31.127%

346 APPLE INC SR UNSECURED 05/25 1.125 1.125% 5/11/2025 USD $199,860 190,178.20 0.021% 31.148%

347 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 2.757% 9/13/2026 USD $199,860 189,618.07 0.021% 31.169%

348 NETAPP INC SR UNSECURED 06/25 1.875 1.875% 6/22/2025 USD $199,860 189,416.90 0.021% 31.190%

349 PHILLIPS 66 CO COMPANY GUAR 144A 02/25 3.605 3.605% 2/15/2025 USD $186,549 186,051.59 0.020% 31.210%

350 HUNTINGTON BANCSHARES SR UNSECURED 08/24 2.625 2.625% 8/6/2024 USD $187,868 185,023.21 0.020% 31.230%


352 TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125 1.125% 6/18/2026 USD $199,860 182,609.07 0.020% 31.270%

353 NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 1.162% 4/3/2026 USD $199,860 181,928.61 0.020% 31.290%

354 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/23 0.875 0.875% 1/16/2023 EUR €167,882 180,886.26 0.020% 31.310%

355 VERIZON COMMUNICATIONS SR UNSECURED 11/25 0.85 0.850% 11/20/2025 USD $195,863 180,677.36 0.020% 31.330%

356 CREDIT AGRICOLE LONDON SR UNSECURED 144A 04/24 3.875 3.875% 4/15/2024 USD $178,355 180,100.37 0.020% 31.349%


358 LOWE S COS INC SR UNSECURED 04/26 2.5 2.500% 4/15/2026 USD $183,871 176,652.02 0.019% 31.388%

359 TELSTRA CORP LTD COMPANY GUAR 144A 04/25 3.125 3.125% 4/7/2025 USD $175,677 174,094.28 0.019% 31.408%

360 AVNET INC SR UNSECURED 12/22 4.875 4.875% 12/1/2022 USD $171,520 173,834.32 0.019% 31.427%

361 MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 5.125% 12/15/2026 USD $164,605 171,271.79 0.019% 31.445%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

362 EQUINIX INC SR UNSECURED 05/26 1.45 1.450% 5/15/2026 USD $188,628 170,656.91 0.019% 31.464%

363 AMERISOURCEBERGEN CORP SR UNSECURED 05/24 3.4 3.400% 5/15/2024 USD $167,882 168,030.85 0.018% 31.482%

364 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125 1.125% 9/16/2024 USD $179,874 167,539.83 0.018% 31.501%

365 PACCAR FINANCIAL CORP SR UNSECURED 02/25 1.8 1.800% 2/6/2025 USD $171,880 165,952.75 0.018% 31.519%

366 AIRCASTLE LTD SR UNSECURED 144A 08/25 5.25 5.250% 8/11/2025 USD $166,284 165,862.08 0.018% 31.537%

367 ANTHEM INC SR UNSECURED 01/25 2.375 2.375% 1/15/2025 USD $168,522 165,173.27 0.018% 31.555%

368 SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875 2.875% 5/10/2026 USD $167,882 165,137.38 0.018% 31.573%

369 BROWN + BROWN INC SR UNSECURED 09/24 4.2 4.200% 9/15/2024 USD $163,645 165,070.25 0.018% 31.591%

370 CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 1.150% 5/13/2026 USD $179,874 164,617.68 0.018% 31.609%

371 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/22 0.5 0.500% 7/19/2022 SEK kr1,598,881 163,752.67 0.018% 31.627%

372 BANQUE FED CRED MUTUEL SR UNSECURED REGS 02/25 0.998 0.998% 2/4/2025 USD $175,877 163,329.75 0.018% 31.645%

373 CHEVRON CORP SR UNSECURED 11/25 3.326 3.326% 11/17/2025 USD $159,888 160,806.24 0.018% 31.663%


375 UBS GROUP AG SR UNSECURED REGS 04/26 4.125 4.125% 4/15/2026 USD $159,888 159,612.08 0.017% 31.698%

376 BANCO SANTANDER SA SR UNSECURED 03/25 3.496 3.496% 3/24/2025 USD $159,888 158,830.73 0.017% 31.715%

377 CHEVRON CORP SR UNSECURED 05/26 2.954 2.954% 5/16/2026 USD $159,888 158,812.65 0.017% 31.733%

378 TRUIST FINANCIAL CORP SR UNSECURED 10/24 2.85 2.850% 10/26/2024 USD $159,888 158,651.57 0.017% 31.750%

379 CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/23 1.95 1.950% 7/2/2023 USD $159,888 158,375.74 0.017% 31.767%

380 ENBRIDGE INC COMPANY GUAR 12/22 3.19 3.190% 12/5/2022 CAD $199,860 158,257.39 0.017% 31.785%

381 NUTRIEN LTD SR UNSECURED 04/25 3 3.000% 4/1/2025 USD $159,488 157,817.41 0.017% 31.802%


383 INTL FINANCE CORP SR UNSECURED REGS 07/26 3.2 3.200% 7/22/2026 AUD $219,846 155,447.04 0.017% 31.836%


385 SOCIETE GENERALE SR UNSECURED 144A 01/27 4 4.000% 1/12/2027 USD $159,888 154,590.46 0.017% 31.870%

386 KINROSS GOLD CORP COMPANY GUAR 03/24 5.95 5.950% 3/15/2024 USD $148,496 153,899.43 0.017% 31.887%

387 KELLOGG CO SR UNSECURED 04/26 3.25 3.250% 4/1/2026 USD $155,411 153,403.76 0.017% 31.903%



390 BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 3.222% 8/15/2024 USD $151,894 150,731.35 0.017% 31.953%

391 NATIONAL SECS CLEARING SR UNSECURED REGS 12/25 0.75 0.750% 12/7/2025 USD $159,888 146,505.91 0.016% 31.969%

392 LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 4.450% 5/8/2025 USD $143,899 146,156.10 0.016% 31.986%

393 NRW.BANK LOCAL GOVT G 03/26 1.05 1.050% 3/31/2026 AUD $223,843 145,105.70 0.016% 32.001%

394 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 04/24 5.375 5.375% 4/23/2024 NZD $209,959 140,154.88 0.015% 32.017%

395 NRW.BANK LOCAL GOVT G 07/24 1.6 1.600% 7/31/2024 AUD $202,370 139,543.12 0.015% 32.032%

396 ASIAN DEVELOPMENT BANK SR UNSECURED REGS 08/24 1.1 1.100% 8/15/2024 AUD $202,370 138,574.50 0.015% 32.047%

397 STEEL DYNAMICS INC SR UNSECURED 12/24 2.8 2.800% 12/15/2024 USD $139,902 137,373.66 0.015% 32.062%

398 EQUINOR ASA COMPANY GUAR 03/24 3.7 3.700% 3/1/2024 USD $135,487 137,247.84 0.015% 32.077%

399 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 3.950% 6/15/2026 USD $139,902 136,686.25 0.015% 32.092%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

400 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 08/33 1.625 1.625% 8/16/2033 EUR €134,424 135,379.82 0.015% 32.107%

401 EXELON CORP SR UNSECURED 06/25 3.95 3.950% 6/15/2025 USD $131,908 133,090.27 0.015% 32.122%


403 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 3/12/2024 GBP £97,652 130,550.01 0.014% 32.150%

404 GEORGIA POWER CO SR UNSECURED 04/26 3.25 3.250% 4/1/2026 USD $131,908 129,418.59 0.014% 32.165%

405 INTESA SANPAOLO SPA SR UNSECURED REGS 06/22 0.875 0.875% 6/27/2022 EUR €119,916 128,842.72 0.014% 32.179%

406 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 06/22 4.75 4.750% 6/6/2022 EUR €119,916 128,805.91 0.014% 32.193%

407 ONEOK INC COMPANY GUAR 09/25 2.2 2.200% 9/15/2025 USD $134,746 126,690.99 0.014% 32.207%

408 PULTEGROUP INC COMPANY GUAR 03/26 5.5 5.500% 3/1/2026 USD $119,916 125,241.70 0.014% 32.220%

409 EUROPEAN INVESTMENT BANK SR UNSECURED 01/27 2.15 2.150% 1/18/2027 JPY ¥14,563,283 124,002.00 0.014% 32.234%


411 MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975 4.975% 2/6/2026 USD $119,916 123,734.71 0.014% 32.261%


413 ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 5.800% 5/1/2025 USD $117,558 122,903.05 0.013% 32.288%

414 COMERICA INC SR UNSECURED 07/23 3.7 3.700% 7/31/2023 USD $119,916 120,828.83 0.013% 32.301%

415 PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/25 3.4 3.400% 5/15/2025 USD $119,916 119,535.09 0.013% 32.314%

416 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 06/24 2.7 2.700% 6/14/2024 USD $119,916 118,537.61 0.013% 32.327%

417 ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 3.150% 5/15/2025 USD $119,916 118,456.05 0.013% 32.340%

418 ZIMMER BIOMET HOLDINGS SR UNSECURED 01/26 3.05 3.050% 1/15/2026 USD $119,916 116,846.95 0.013% 32.353%

419 AMERIPRISE FINANCIAL INC SR UNSECURED 09/26 2.875 2.875% 9/15/2026 USD $119,916 116,479.59 0.013% 32.366%

420 CARGILL INC SR UNSECURED 144A 02/26 0.75 0.750% 2/2/2026 USD $127,910 115,984.78 0.013% 32.379%

421 HALLIBURTON CO SR UNSECURED 08/23 3.5 3.500% 8/1/2023 USD $111,922 112,434.42 0.012% 32.391%


423 ROPER TECHNOLOGIES INC SR UNSECURED 09/25 1 1.000% 9/15/2025 USD $119,916 110,034.60 0.012% 32.415%

424 NORDIC INVESTMENT BANK SR UNSECURED 01/26 0.5 0.500% 1/21/2026 USD $119,916 109,977.15 0.012% 32.427%

425 EMERA US FINANCE LP COMPANY GUAR 06/24 0.833 0.833% 6/15/2024 USD $116,718 109,890.17 0.012% 32.439%

426 BANQUE FED CRED MUTUEL SR UNSECURED 144A 02/25 0.998 0.998% 2/4/2025 USD $117,917 109,505.17 0.012% 32.451%


428 BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1.000% 3/3/2026 USD $119,916 108,349.84 0.012% 32.475%

429 BPCE SA SR UNSECURED REGS 01/26 1 1.000% 1/20/2026 USD $119,916 107,820.37 0.012% 32.487%

430 UBS GROUP AG SR UNSECURED 144A 04/26 4.125 4.125% 4/15/2026 USD $107,924 107,738.16 0.012% 32.499%

431 ROSS STORES INC SR UNSECURED 04/26 0.875 0.875% 4/15/2026 USD $119,916 107,514.66 0.012% 32.511%

432 PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875 0.875% 5/1/2026 USD $118,877 106,853.07 0.012% 32.522%

433 BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85 3.850% 2/1/2025 USD $105,966 105,776.23 0.012% 32.534%

434 MACQUARIE BANK LTD SR UNSECURED 144A 01/26 3.9 3.900% 1/15/2026 USD $105,206 105,153.10 0.012% 32.545%

435 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 1/15/2024 USD $102,728 104,460.62 0.011% 32.557%

436 BORGWARNER INC SR UNSECURED 144A 10/25 5 5.000% 10/1/2025 USD $100,929 103,659.79 0.011% 32.568%

437 EDISON INTERNATIONAL SR UNSECURED 09/22 2.4 2.400% 9/15/2022 USD $103,927 103,494.12 0.011% 32.580%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

438 SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45 3.450% 6/2/2025 USD $104,927 103,124.21 0.011% 32.591%

439 LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/24 0.4 0.400% 9/23/2024 AUD $151,778 101,970.19 0.011% 32.602%

440 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/22 1.25 1.250% 8/5/2022 GBP £79,944 100,611.73 0.011% 32.613%

441 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 4/15/2024 USD $96,892 100,321.47 0.011% 32.624%

442 MERCEDES BENZ INT FINCE COMPANY GUAR REGS 09/23 2 2.000% 9/4/2023 GBP £79,944 99,973.70 0.011% 32.635%

443 HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9 3.900% 5/25/2026 USD $99,930 98,718.78 0.011% 32.646%

444 DOMINION ENERGY INC SR UNSECURED 03/25 3.3 3.300% 3/15/2025 USD $95,933 95,258.19 0.010% 32.656%

445 BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 5.950% 6/1/2026 USD $90,337 95,069.25 0.010% 32.667%

446 DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.800% 9/15/2026 USD $105,486 94,464.57 0.010% 32.677%

447 GEORGIA PACIFIC LLC SR UNSECURED 144A 03/25 3.6 3.600% 3/1/2025 USD $93,934 94,216.24 0.010% 32.687%

448 WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55 3.550% 9/29/2025 USD $91,936 91,877.69 0.010% 32.697%

449 LSEGA FINANCING PLC COMPANY GUAR 144A 04/26 1.375 1.375% 4/6/2026 USD $99,930 90,932.95 0.010% 32.707%




453 AUST + NZ BANKING GROUP SR UNSECURED REGS 01/23 VAR 1.133% 1/18/2023 AUD $119,916 86,161.25 0.009% 32.745%

454 RABOBANK NEDERLAND AU SR UNSECURED REGS 04/24 5.5 5.500% 4/11/2024 AUD $115,351 85,621.38 0.009% 32.755%

455 PARKER HANNIFIN CORP SR UNSECURED 11/24 3.3 3.300% 11/21/2024 USD $85,140 85,049.87 0.009% 32.764%

456 CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 2.242% 2/15/2025 USD $87,938 84,502.27 0.009% 32.773%

457 AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 3.625% 4/28/2026 USD $85,100 83,664.29 0.009% 32.782%


459 DANSKE BANK A/S SR UNSECURED 144A 01/24 5.375 5.375% 1/12/2024 USD $79,944 81,700.69 0.009% 32.800%


461 PNC FINANCIAL SERVICES SR UNSECURED 11/24 2.2 2.200% 11/1/2024 USD $82,222 80,721.88 0.009% 32.818%

462 MACQUARIE BANK LTD SR UNSECURED REGS 07/25 4 4.000% 7/29/2025 USD $79,944 80,643.74 0.009% 32.827%

463 SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25 3.250% 5/11/2025 USD $79,944 80,375.24 0.009% 32.836%

464 WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45 3.450% 6/1/2026 USD $81,183 80,327.86 0.009% 32.845%

465 COMCAST CORP COMPANY GUAR 08/25 3.375 3.375% 8/15/2025 USD $79,944 80,225.95 0.009% 32.853%

466 COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 3.850% 2/1/2025 USD $79,944 80,176.30 0.009% 32.862%

467 FORTUNE BRANDS HOME + SE SR UNSECURED 06/25 4 4.000% 6/15/2025 USD $79,944 80,091.86 0.009% 32.871%

468 BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5 2.500% 11/6/2022 USD $79,944 79,988.68 0.009% 32.880%


470 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 2/13/2025 USD $79,944 79,645.43 0.009% 32.897%

471 SIMON PROPERTY GROUP LP SR UNSECURED 01/26 3.3 3.300% 1/15/2026 USD $79,944 79,002.27 0.009% 32.906%


473 CITRIX SYSTEMS INC SR UNSECURED 03/26 1.25 1.250% 3/1/2026 USD $79,944 78,138.02 0.009% 32.923%


475 KFW GOVT GUARANT REGS 02/25 4 4.000% 2/27/2025 AUD $106,548 77,824.41 0.009% 32.940%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

476 BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.95 3.950% 6/15/2025 USD $75,947 75,454.05 0.008% 32.948%

477 NATIONAL AUSTRALIA BANK SR UNSECURED 01/25 VAR 1.180% 1/21/2025 AUD $99,930 71,589.64 0.008% 32.956%


479 WILLIAMS COMPANIES INC SR UNSECURED 09/25 4 4.000% 9/15/2025 USD $67,912 68,141.60 0.007% 32.971%

480 ARES CAPITAL CORP SR UNSECURED 07/26 2.15 2.150% 7/15/2026 USD $75,947 66,834.56 0.007% 32.979%

481 DANSKE BANK A/S SR UNSECURED REGS 05/23 0.875 0.875% 5/22/2023 EUR €59,958 64,359.05 0.007% 32.986%

482 RECKITT BENCKISER TSY COMPANY GUAR 144A 06/24 2.75 2.750% 6/26/2024 USD $64,955 64,339.89 0.007% 32.993%

483 PENSKE TRUCK LEASING CAN COMPANY GUAR 12/22 2.85 2.850% 12/7/2022 CAD $79,944 63,278.94 0.007% 33.000%

484 WHIRLPOOL CORP SR UNSECURED 03/23 3.7 3.700% 3/1/2023 USD $60,957 61,450.28 0.007% 33.006%



487 BAYER US FINANCE II LLC COMPANY GUAR 144A 04/25 2.85 2.850% 4/15/2025 USD $60,877 59,074.34 0.006% 33.026%

488 AMERICAN ELECTRIC POWER SR UNSECURED 11/25 1 1.000% 11/1/2025 USD $63,236 57,884.96 0.006% 33.032%

489 CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 4.300% 5/1/2024 USD $56,321 57,092.29 0.006% 33.038%

490 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 10/26 2.35 2.350% 10/15/2026 USD $59,958 56,824.27 0.006% 33.045%


492 NATIONWIDE BLDG SOCIETY SR UNSECURED REGS 10/26 1.5 1.500% 10/13/2026 USD $59,958 54,163.56 0.006% 33.057%

493 GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 3.250% 1/5/2023 USD $51,964 52,108.06 0.006% 33.062%

494 EATON CORP COMPANY GUAR 11/22 2.75 2.750% 11/2/2022 USD $51,364 51,497.43 0.006% 33.068%

495 NESTLE HOLDINGS INC COMPANY GUAR 144A 01/26 0.625 0.625% 1/15/2026 USD $55,921 50,804.08 0.006% 33.074%

496 AETNA INC SR UNSECURED 11/24 3.5 3.500% 11/15/2024 USD $49,405 49,654.64 0.005% 33.079%

497 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 3/15/2025 USD $47,966 47,071.91 0.005% 33.084%



500 NATIONAL BANK OF CANADA COMPANY GUAR 02/23 2.1 2.100% 2/1/2023 USD $44,769 44,591.12 0.005% 33.099%

501 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 02/23 2.375 2.375% 2/1/2023 EUR €39,972 43,561.82 0.005% 33.104%

502 WESTPAC BANKING CORP SR UNSECURED REGS 06/26 4.125 4.125% 6/4/2026 AUD $59,958 42,934.47 0.005% 33.109%

503 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.7 3.700% 2/15/2026 USD $42,810 42,884.38 0.005% 33.113%


505 ARCELORMITTAL SR UNSECURED 06/25 6.125 6.125% 6/1/2025 USD $39,972 42,337.75 0.005% 33.123%

506 ONEOK INC COMPANY GUAR 09/24 2.75 2.750% 9/1/2024 USD $42,450 41,517.05 0.005% 33.127%

507 ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 5.125% 9/30/2024 USD $39,972 41,231.18 0.005% 33.132%

508 WRKCO INC COMPANY GUAR 03/26 4.65 4.650% 3/15/2026 USD $39,972 41,074.46 0.004% 33.136%

509 INTESA SANPAOLO SPA SR UNSECURED 144A 07/22 3.125 3.125% 7/14/2022 USD $40,971 41,015.16 0.004% 33.141%

510 CVS HEALTH CORP SR UNSECURED 07/25 3.875 3.875% 7/20/2025 USD $39,972 40,372.59 0.004% 33.145%

511 INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2 4.200% 4/15/2024 USD $39,972 40,318.28 0.004% 33.150%






MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 303,775,880.81 33.265%

514 JM SMUCKER CO COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $39,972 39,928.86 0.004% 33.163%

515 MPLX LP SR UNSECURED 02/25 4 4.000% 2/15/2025 USD $39,972 39,880.50 0.004% 33.167%

516 BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 3.375% 10/8/2024 USD $39,972 39,648.97 0.004% 33.171%


518 ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 3.250% 9/8/2024 USD $39,972 39,578.70 0.004% 33.180%

519 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 2.850% 9/26/2024 USD $39,972 39,340.50 0.004% 33.184%

520 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 07/24 2.625 2.625% 7/22/2024 USD $39,972 39,296.93 0.004% 33.189%

521 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 1.412 1.412% 7/17/2025 USD $39,972 37,146.84 0.004% 33.193%

522 EASTERN ENERGY GAS SR UNSECURED 11/24 2.5 2.500% 11/15/2024 USD $36,534 35,736.30 0.004% 33.197%

523 PROCTER + GAMBLE CO/THE SR UNSECURED 02/26 2.7 2.700% 2/2/2026 USD $35,975 35,658.25 0.004% 33.201%

524 KFW GOVT GUARANT 09/26 3.2 3.200% 9/11/2026 AUD $47,966 33,876.84 0.004% 33.204%

525 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/25 4 4.000% 7/15/2025 USD $31,778 31,791.65 0.003% 33.208%

526 AT+T INC SR UNSECURED 11/25 4 4.000% 11/25/2025 CAD $39,972 31,561.41 0.003% 33.211%

527 VERISIGN INC SR UNSECURED 04/25 5.25 5.250% 4/1/2025 USD $29,979 31,085.09 0.003% 33.215%

528 MITSUBISHI CORP SR UNSECURED REGS 07/24 3.375 3.375% 7/23/2024 USD $29,979 30,061.36 0.003% 33.218%

529 WELLS FARGO + COMPANY SR UNSECURED 05/26 2.975 2.975% 5/19/2026 CAD $39,972 30,057.46 0.003% 33.221%

530 BUNGE LTD FINANCE CORP COMPANY GUAR 08/25 1.63 1.630% 8/17/2025 USD $31,978 29,824.88 0.003% 33.224%

531 CREDIT AGRICOLE LONDON SR UNSECURED REGS 01/27 4.125 4.125% 1/10/2027 USD $29,979 29,628.62 0.003% 33.228%

532 MYLAN INC COMPANY GUAR 11/23 4.2 4.200% 11/29/2023 USD $26,501 26,678.40 0.003% 33.231%

533 HP INC SR UNSECURED 06/26 1.45 1.450% 6/17/2026 USD $28,460 25,606.59 0.003% 33.233%


535 TELSTRA CORP LTD COMPANY GUAR REGS 04/25 3.125 3.125% 4/7/2025 USD $23,064 22,856.06 0.003% 33.239%

536 BANK OF AMERICA CORP SR UNSECURED 01/23 3.3 3.300% 1/11/2023 USD $22,504 22,658.37 0.002% 33.241%

537 THOMSON REUTERS CORP SR UNSECURED 05/25 2.239 2.239% 5/14/2025 CAD $29,979 22,569.88 0.002% 33.244%

538 ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 05/26 1 1.000% 5/6/2026 AUD $31,978 20,729.28 0.002% 33.246%


540 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/23 3.35 3.350% 2/15/2023 USD $19,986 20,010.06 0.002% 33.250%

541 REALTY INCOME CORP SR UNSECURED 11/25 4.625 4.625% 11/1/2025 USD $15,989 16,515.83 0.002% 33.252%

542 DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5 4.500% 1/30/2026 USD $16,109 16,229.65 0.002% 33.254%



545 ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625 3.625% 12/15/2025 USD $12,511 12,466.97 0.001% 33.259%

546 ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 1.625 1.625% 1/28/2025 NZD $19,986 12,216.25 0.001% 33.260%




550 NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 3.625% 9/29/2022 USD $7,994 8,031.42 0.001% 33.265%

551 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 5/19/2025 USD $7,994 7,914.67 0.001% 33.265%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Currency Forward Contract 2,156,975.17 0.236%

552 NOK220707 7/7/2022 -32,186,200 3,435,102.86 261,509.94 0.029% 33.294%

553 NOK220718 7/18/2022 -32,079,477 3,424,128.15 245,793.33 0.027% 33.321%

554 NOK220712 7/12/2022 -25,021,423 2,670,582.46 204,276.17 0.022% 33.343%

555 AUD220708 7/8/2022 -3,050,156 2,190,163.04 177,551.51 0.019% 33.363%

556 EUR220630 6/30/2022 -3,638,791 3,911,914.22 162,535.24 0.018% 33.381%

557 NOK220614 6/14/2022 -24,293,019 2,592,091.20 149,854.78 0.016% 33.397%

558 SEK220629 6/29/2022 -25,679,134 2,631,707.42 143,059.48 0.016% 33.413%

559 AUD220712 7/12/2022 -4,731,840 3,397,856.19 137,224.91 0.015% 33.428%

560 AUD220719 7/19/2022 -5,092,443 3,657,102.24 129,820.62 0.014% 33.442%

561 GBP220629 6/29/2022 -2,241,764 2,825,143.31 116,429.75 0.013% 33.455%

562 GBP220630 6/30/2022 -1,941,512 2,446,774.47 103,854.20 0.011% 33.466%

563 CAD220601 6/1/2022 0 0.00 102,796.76 0.011% 33.477%

564 AUD220624 6/24/2022 -3,795,471 2,724,739.52 83,712.85 0.009% 33.486%

565 CAD220719 7/19/2022 -893,495 706,226.22 81,712.45 0.009% 33.495%

566 CAD220715 7/15/2022 -2,066,880 1,633,722.85 74,973.18 0.008% 33.504%

567 AUD220706 7/6/2022 -2,479,433 1,780,313.61 71,387.27 0.008% 33.511%

568 EUR220711 7/11/2022 -3,690,635 3,970,047.23 66,775.05 0.007% 33.519%

569 CAD220602 6/2/2022 0 0.00 65,594.09 0.007% 33.526%

570 GBP220712 7/12/2022 -1,518,470 1,913,824.11 61,297.73 0.007% 33.533%

571 CAD220712 7/12/2022 -6,165,108 4,873,178.61 57,075.02 0.006% 33.539%

572 SEK220623 6/23/2022 -13,526,484 1,385,960.32 55,363.94 0.006% 33.545%

573 CAD220711 7/11/2022 -2,620,399 2,071,295.10 51,235.93 0.006% 33.551%

574 EUR220706 7/6/2022 -2,670,310 2,871,668.35 50,875.30 0.006% 33.556%

575 GBP220707 7/7/2022 -1,052,983 1,327,083.06 49,174.92 0.005% 33.562%

576 EUR220705 7/5/2022 -1,889,802 2,032,190.96 45,889.36 0.005% 33.567%

577 JPY220706 7/6/2022 -143,871,036 1,119,061.76 45,116.79 0.005% 33.571%

578 CAD220713 7/13/2022 -2,797,775 2,211,472.51 39,137.41 0.004% 33.576%

579 CAD220707 7/7/2022 -1,909,452 1,509,366.25 39,116.78 0.004% 33.580%

580 EUR220712 7/12/2022 -2,881,807 3,100,158.48 31,645.17 0.003% 33.584%

581 CAD220706 7/6/2022 -4,568,155 3,611,017.82 27,108.51 0.003% 33.586%

582 EUR220707 7/7/2022 -1,028,092 1,105,678.88 21,772.76 0.002% 33.589%

583 SEK220711 7/11/2022 -6,412,183 657,402.33 20,605.58 0.002% 33.591%

584 EUR220713 7/13/2022 0 0.00 10,510.94 0.001% 33.592%

585 SGD220624 6/24/2022 -1,142,664 833,985.27 8,785.72 0.001% 33.593%

586 SGD220627 6/27/2022 -1,005,545 733,901.38 5,001.60 0.001% 33.594%

587 CAD220707 7/7/2022 0 0.00 2,147.67 0.000% 33.594%

588 NOK220727 7/27/2022 -5,901,103 629,939.80 -4,468.25 0.000% 33.594%

589 AUD220714 7/14/2022 -2,909,418 2,089,254.47 -6,964.09 -0.001% 33.593%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Currency Forward Contract 2,156,975.17 0.236%

590 CAD220830 8/30/2022 -4,392,883 3,471,740.13 -8,064.13 -0.001% 33.592%

591 NZD220713 7/13/2022 -412,993 268,945.37 -11,664.00 -0.001% 33.591%

592 CAD220826 8/26/2022 -3,012,018 2,380,439.38 -16,845.08 -0.002% 33.589%

593 AUD220602 6/2/2022 0 0.00 -20,807.52 -0.002% 33.586%

594 AUD220608 6/8/2022 -7,546,899 5,416,439.55 -20,940.30 -0.002% 33.584%

595 NZD220825 8/25/2022 -4,692,581 3,053,390.21 -24,049.04 -0.003% 33.582%

596 CAD220823 8/23/2022 -3,166,933 2,502,879.50 -24,966.82 -0.003% 33.579%

597 NZD220824 8/24/2022 -4,867,994 3,167,591.02 -27,646.27 -0.003% 33.576%

598 CAD220824 8/24/2022 -2,004,841 1,584,456.83 -28,973.24 -0.003% 33.573%

599 AUD220628 6/28/2022 -4,807,662 3,451,613.85 -40,214.64 -0.004% 33.568%

600 NZD220718 7/18/2022 -2,298,202 1,496,481.29 -54,616.17 -0.006% 33.562%

601 EUR220726 7/26/2022 -3,154,974 3,396,694.94 -59,720.10 -0.007% 33.556%

602 CAD220720 7/20/2022 -7,409,944 5,856,844.55 -79,311.55 -0.009% 33.547%

603 NOK220818 8/18/2022 -26,054,736 2,782,473.19 -124,695.95 -0.014% 33.533%

604 NOK220811 8/11/2022 -51,996,696 5,552,065.29 -289,800.36 -0.032% 33.502%

Equity 227,520,603.21 24.915%

605 APPLE INC COMMON STOCK USD.00001 50,381 7,498,682.49 0.821% 34.323%

606 MICROSOFT CORP COMMON STOCK USD.00000625 22,845 6,210,740.24 0.680% 35.003%

607 AMAZON.COM INC COMMON STOCK USD.01 1,002 2,409,887.34 0.264% 35.267%

608 JOHNSON + JOHNSON COMMON STOCK USD1.0 9,536 1,711,946.71 0.187% 35.454%

609 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 8,413 1,629,083.04 0.178% 35.633%

610 ALPHABET INC CL A COMMON STOCK USD.001 671 1,525,889.39 0.167% 35.800%

611 ALPHABET INC CL C COMMON STOCK USD.001 639 1,457,671.47 0.160% 35.959%

612 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4,413 1,394,449.73 0.153% 36.112%

613 JPMORGAN CHASE + CO COMMON STOCK USD1.0 10,331 1,366,015.53 0.150% 36.262%

614 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2,502 1,242,713.54 0.136% 36.398%

615 PROCTER + GAMBLE CO/THE COMMON STOCK 8,283 1,224,921.01 0.134% 36.532%

616 EXXON MOBIL CORP COMMON STOCK 12,559 1,205,676.40 0.132% 36.664%

617 VISA INC CLASS A SHARES COMMON STOCK USD.0001 5,175 1,098,017.67 0.120% 36.784%

618 MASTERCARD INC A COMMON STOCK USD.0001 2,981 1,066,690.91 0.117% 36.901%

619 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 19,801 1,015,617.68 0.111% 37.012%

620 CHEVRON CORP COMMON STOCK USD.75 5,697 995,053.54 0.109% 37.121%

621 PEPSICO INC COMMON STOCK USD.017 5,589 937,490.48 0.103% 37.224%

622 ABBVIE INC COMMON STOCK USD.01 5,995 883,526.96 0.097% 37.321%

623 PFIZER INC COMMON STOCK USD.05 16,639 882,507.32 0.097% 37.417%

624 BROADCOM INC COMMON STOCK 1,494 866,978.54 0.095% 37.512%

625 ELI LILLY + CO COMMON STOCK 2,709 849,044.91 0.093% 37.605%

626 COCA COLA CO/THE COMMON STOCK USD.25 12,369 783,936.80 0.086% 37.691%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

627 INTEL CORP COMMON STOCK USD.001 17,300 768,475.85 0.084% 37.775%

628 COMCAST CORP CLASS A COMMON STOCK USD.01 16,111 713,387.83 0.078% 37.853%

629 HOME DEPOT INC COMMON STOCK USD.05 2,328 704,855.99 0.077% 37.930%

630 WALMART INC COMMON STOCK USD.1 5,259 676,418.42 0.074% 38.005%

631 ACCENTURE PLC CL A COMMON STOCK USD.0000225 2,245 670,068.54 0.073% 38.078%

632 CONOCOPHILLIPS COMMON STOCK USD.01 5,898 662,727.86 0.073% 38.150%

633 BANK OF AMERICA CORP COMMON STOCK USD.01 17,738 659,844.03 0.072% 38.223%

634 NVIDIA CORP COMMON STOCK USD.001 3,381 631,379.46 0.069% 38.292%

635 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 3,528 623,606.25 0.068% 38.360%

636 COSTCO WHOLESALE CORP COMMON STOCK USD.005 1,317 614,198.98 0.067% 38.427%

637 UNION PACIFIC CORP COMMON STOCK USD2.5 2,762 607,085.55 0.066% 38.494%

638 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 11,084 602,699.70 0.066% 38.560%

639 QUALCOMM INC COMMON STOCK USD.0001 4,164 596,354.95 0.065% 38.625%

640 AMGEN INC COMMON STOCK USD.0001 2,269 582,510.54 0.064% 38.689%

641 MERCK + CO. INC. COMMON STOCK USD.5 6,326 582,146.27 0.064% 38.753%

642 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 29,711 561,861.08 0.062% 38.814%

643 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 7,430 560,562.83 0.061% 38.876%

644 CISCO SYSTEMS INC COMMON STOCK USD.001 12,088 544,557.29 0.060% 38.935%

645 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 954 541,208.32 0.059% 38.995%

646 AT+T INC COMMON STOCK USD1.0 24,225 515,760.56 0.056% 39.051%

647 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 3,696 513,210.21 0.056% 39.107%

648 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 11,157 510,058.37 0.056% 39.163%

649 TESLA INC COMMON STOCK USD.001 671 509,131.58 0.056% 39.219%

650 ADOBE INC COMMON STOCK USD.0001 1,197 498,567.41 0.055% 39.273%

651 NESTLE SA REG COMMON STOCK CHF.1 4,020 491,673.48 0.054% 39.327%

652 AMERICAN EXPRESS CO COMMON STOCK USD.2 2,891 488,033.60 0.053% 39.381%

653 NIKE INC CL B COMMON STOCK 3,995 474,775.23 0.052% 39.433%

654 CATERPILLAR INC COMMON STOCK USD1.0 2,112 455,884.27 0.050% 39.483%

655 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 6,469 448,357.90 0.049% 39.532%

656 WELLS FARGO + CO COMMON STOCK USD1.666 9,598 439,292.20 0.048% 39.580%

657 CVS HEALTH CORP COMMON STOCK USD.01 4,486 434,031.59 0.048% 39.627%

658 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 2,361 430,339.78 0.047% 39.674%

659 MORGAN STANLEY COMMON STOCK USD.01 4,928 424,455.18 0.046% 39.721%

660 APPLIED MATERIALS INC COMMON STOCK USD.01 3,525 413,491.65 0.045% 39.766%

661 ANTHEM INC COMMON STOCK USD.01 799 407,102.07 0.045% 39.811%

662 ABBOTT LABORATORIES COMMON STOCK 3,346 392,993.44 0.043% 39.854%

663 AMERICAN TOWER CORP REIT USD.01 1,531 392,128.01 0.043% 39.897%

664 DEERE + CO COMMON STOCK USD1.0 1,075 384,480.70 0.042% 39.939%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

665 TARGET CORP COMMON STOCK USD.0833 2,364 382,622.75 0.042% 39.981%

666 ADVANCED MICRO DEVICES COMMON STOCK USD.01 3,729 379,824.75 0.042% 40.022%

667 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 852 375,101.00 0.041% 40.063%

668 LAM RESEARCH CORP COMMON STOCK USD.001 705 366,852.41 0.040% 40.104%

669 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1,083 354,117.24 0.039% 40.142%

670 KROGER CO COMMON STOCK USD1.0 6,666 353,083.62 0.039% 40.181%

671 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 3,664 348,559.63 0.038% 40.219%

672 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1,557 347,080.20 0.038% 40.257%

673 CIGNA CORP COMMON STOCK USD.01 1,288 345,495.98 0.038% 40.295%

674 DANAHER CORP COMMON STOCK USD.01 1,274 336,198.63 0.037% 40.332%

675 TOTALENERGIES SE COMMON STOCK EUR2.5 5,669 335,480.76 0.037% 40.369%

676 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 1,730 334,943.09 0.037% 40.405%

677 3M CO COMMON STOCK USD.01 2,220 331,409.43 0.036% 40.442%

678 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 956 325,832.40 0.036% 40.477%

679 CSX CORP COMMON STOCK USD1.0 10,089 320,736.12 0.035% 40.512%

680 LINDE PLC COMMON STOCK EUR.001 987 320,458.20 0.035% 40.548%

681 DEVON ENERGY CORP COMMON STOCK USD.1 4,255 318,699.55 0.035% 40.582%

682 GILEAD SCIENCES INC COMMON STOCK USD.001 4,903 317,977.13 0.035% 40.617%

683 PROLOGIS INC REIT USD.01 2,478 315,911.50 0.035% 40.652%

684 MICRON TECHNOLOGY INC COMMON STOCK USD.1 4,228 312,220.49 0.034% 40.686%

685 KLA CORP COMMON STOCK USD.001 852 310,942.60 0.034% 40.720%

686 CANADIAN NATURAL RESOURCES COMMON STOCK 4,592 304,575.84 0.033% 40.753%

687 EOG RESOURCES INC COMMON STOCK USD.01 2,218 303,769.07 0.033% 40.787%

688 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 596 301,989.32 0.033% 40.820%

689 WALT DISNEY CO/THE COMMON STOCK USD.01 2,729 301,375.19 0.033% 40.853%

690 ZOETIS INC COMMON STOCK USD.01 1,728 295,347.39 0.032% 40.885%

691 T MOBILE US INC COMMON STOCK USD.0001 2,198 293,021.71 0.032% 40.917%

692 MARATHON PETROLEUM CORP COMMON STOCK USD.01 2,865 291,647.79 0.032% 40.949%

693 MCDONALD S CORP COMMON STOCK USD.01 1,146 288,914.65 0.032% 40.981%

694 SHELL PLC ADR ADR 4,802 284,373.07 0.031% 41.012%

695 NUCOR CORP COMMON STOCK USD.4 2,134 282,607.63 0.031% 41.043%

696 AON PLC CLASS A COMMON STOCK 1,024 282,379.25 0.031% 41.074%

697 DOW INC COMMON STOCK USD.01 4,119 280,011.08 0.031% 41.104%

698 TRAVELERS COS INC/THE COMMON STOCK NPV 1,564 279,938.74 0.031% 41.135%

699 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 2,431 277,693.19 0.030% 41.165%

700 CROWN CASTLE INTL CORP REIT USD.01 1,450 274,975.10 0.030% 41.196%

701 CITIGROUP INC COMMON STOCK USD.01 5,144 274,752.94 0.030% 41.226%

702 ANALOG DEVICES INC COMMON STOCK USD.167 1,617 272,318.46 0.030% 41.256%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

703 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 406 270,048.11 0.030% 41.285%

704 ALLSTATE CORP COMMON STOCK USD.01 1,955 267,275.47 0.029% 41.314%

705 WASTE MANAGEMENT INC COMMON STOCK USD.01 1,660 263,165.22 0.029% 41.343%

706 BLACKROCK INC COMMON STOCK USD.01 393 262,947.38 0.029% 41.372%

707 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 546 255,736.85 0.028% 41.400%

708 FREEPORT MCMORAN INC COMMON STOCK USD.1 6,470 252,841.15 0.028% 41.428%

709 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 939 251,816.00 0.028% 41.455%

710 US BANCORP COMMON STOCK USD.01 4,742 251,650.97 0.028% 41.483%

711 FEDEX CORP COMMON STOCK USD.1 1,118 251,080.12 0.027% 41.510%

712 TAIWAN SEMICONDUCTOR SP ADR ADR 2,602 247,938.20 0.027% 41.537%

713 DOLLAR TREE INC COMMON STOCK USD.01 1,546 247,906.18 0.027% 41.565%

714 LOWE S COS INC COMMON STOCK USD.5 1,254 244,902.18 0.027% 41.591%

715 HESS CORP COMMON STOCK USD1.0 1,984 244,115.60 0.027% 41.618%

716 COTERRA ENERGY INC COMMON STOCK USD.1 7,057 242,253.64 0.027% 41.645%

717 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 374 241,757.44 0.026% 41.671%

718 CHUBB LTD COMMON STOCK 1,143 241,596.83 0.026% 41.698%

719 NOVARTIS AG SPONSORED ADR ADR 2,655 241,434.93 0.026% 41.724%

720 PHILIP MORRIS INTERNATIONAL COMMON STOCK 2,249 238,933.48 0.026% 41.750%

721 VALERO ENERGY CORP COMMON STOCK USD.01 1,833 237,564.91 0.026% 41.776%

722 S+P GLOBAL INC COMMON STOCK USD1.0 674 235,480.97 0.026% 41.802%

723 ARCHER DANIELS MIDLAND CO COMMON STOCK 2,587 234,971.48 0.026% 41.828%

724 MARSH + MCLENNAN COS COMMON STOCK USD1.0 1,454 232,537.81 0.025% 41.853%

725 TOYOTA MOTOR CORP COMMON STOCK 13,633 226,804.02 0.025% 41.878%

726 TJX COMPANIES INC COMMON STOCK USD1.0 3,553 225,882.63 0.025% 41.903%

727 ILLINOIS TOOL WORKS COMMON STOCK USD.01 1,079 224,403.89 0.025% 41.927%

728 DOLLAR GENERAL CORP COMMON STOCK USD.875 1,016 223,956.11 0.025% 41.952%

729 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 1,966 223,080.24 0.024% 41.976%

730 MEDTRONIC PLC COMMON STOCK USD.1 2,219 222,231.08 0.024% 42.001%

731 UNITED RENTALS INC COMMON STOCK USD.01 743 221,633.69 0.024% 42.025%

732 BEST BUY CO INC COMMON STOCK USD.1 2,679 219,834.96 0.024% 42.049%

733 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 843 217,805.48 0.024% 42.073%

734 NEXTERA ENERGY INC COMMON STOCK USD.01 2,860 216,439.60 0.024% 42.097%

735 CUMMINS INC COMMON STOCK USD2.5 1,034 216,229.72 0.024% 42.120%

736 PAYCHEX INC COMMON STOCK USD.01 1,730 214,277.02 0.023% 42.144%

737 PROGRESSIVE CORP COMMON STOCK USD1.0 1,788 213,427.53 0.023% 42.167%

738 LPL FINANCIAL HOLDINGS INC COMMON STOCK 1,072 210,290.28 0.023% 42.190%

739 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 874 209,526.06 0.023% 42.213%

740 STEEL DYNAMICS INC COMMON STOCK USD.005 2,453 209,444.80 0.023% 42.236%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

741 CORTEVA INC COMMON STOCK USD.01 3,339 209,072.26 0.023% 42.259%

742 GENERAL MOTORS CO COMMON STOCK USD.01 5,364 207,467.10 0.023% 42.282%

743 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 746 207,380.03 0.023% 42.304%

744 EQUINIX INC REIT USD.001 302 207,283.95 0.023% 42.327%

745 GENERAL MILLS INC COMMON STOCK USD.1 2,926 204,384.62 0.022% 42.349%

746 ORACLE CORP COMMON STOCK USD.01 2,840 204,287.18 0.022% 42.372%

747 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 739 204,200.72 0.022% 42.394%

748 MCKESSON CORP COMMON STOCK USD.01 618 203,182.75 0.022% 42.416%

749 MARATHON OIL CORP COMMON STOCK USD1.0 6,454 202,860.63 0.022% 42.439%

750 HALLIBURTON CO COMMON STOCK USD2.5 4,998 202,419.68 0.022% 42.461%

751 M + T BANK CORP COMMON STOCK USD.5 1,124 202,268.68 0.022% 42.483%

752 VALE SA COMMON STOCK 11,091 201,194.39 0.022% 42.505%

753 RIO TINTO PLC SPON ADR ADR 2,703 198,538.29 0.022% 42.527%

754 PARKER HANNIFIN CORP COMMON STOCK USD.5 729 198,386.24 0.022% 42.548%

755 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 265,372 196,724.27 0.022% 42.570%

756 BHP GROUP LTD COMMON STOCK 6,141 192,794.71 0.021% 42.591%

757 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1,498 191,592.92 0.021% 42.612%

758 ROYAL BANK OF CANADA COMMON STOCK 1,828 191,021.23 0.021% 42.633%

759 DEUTSCHE TELEKOM AG REG COMMON STOCK 9,262 190,564.22 0.021% 42.654%

760 EMERSON ELECTRIC CO COMMON STOCK USD.5 2,148 190,436.27 0.021% 42.675%

761 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 1,306 190,212.90 0.021% 42.695%

762 NEWMONT CORP COMMON STOCK USD1.6 2,764 187,537.28 0.021% 42.716%

763 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 1,090 187,031.16 0.020% 42.736%

764 WILLIAMS COS INC COMMON STOCK USD1.0 5,013 185,780.65 0.020% 42.757%

765 PPG INDUSTRIES INC COMMON STOCK USD1.66666 1,468 185,722.71 0.020% 42.777%

766 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 1,045 183,314.09 0.020% 42.797%

767 FORTINET INC COMMON STOCK USD.001 621 182,623.75 0.020% 42.817%

768 CINTAS CORP COMMON STOCK 458 182,384.58 0.020% 42.837%

769 ROSS STORES INC COMMON STOCK USD.01 2,139 181,827.25 0.020% 42.857%

770 CARRIER GLOBAL CORP COMMON STOCK USD.01 4,625 181,821.53 0.020% 42.877%

771 AIA GROUP LTD COMMON STOCK 17,545 181,772.24 0.020% 42.897%

772 MERCEDES BENZ GROUP AG COMMON STOCK NPV 2,546 181,404.30 0.020% 42.917%

773 SYSCO CORP COMMON STOCK USD1.0 2,155 181,395.46 0.020% 42.937%

774 HUMANA INC COMMON STOCK USD.1666666 399 181,179.14 0.020% 42.957%

775 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1,817 179,505.78 0.020% 42.976%

776 MONDELEZ INTERNATIONAL INC A COMMON STOCK 2,808 178,466.57 0.020% 42.996%

777 SCHLUMBERGER LTD COMMON STOCK USD.01 3,864 177,571.64 0.019% 43.015%

778 ALTRIA GROUP INC COMMON STOCK USD.333 3,280 177,434.05 0.019% 43.035%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

779 SUNCOR ENERGY INC COMMON STOCK 4,359 176,022.13 0.019% 43.054%

780 PUBLIC STORAGE REIT USD.1 528 174,650.58 0.019% 43.073%

781 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 930 174,331.56 0.019% 43.092%

782 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2,482 173,979.63 0.019% 43.111%

783 DR HORTON INC COMMON STOCK USD.01 2,314 173,918.20 0.019% 43.130%

784 EBAY INC COMMON STOCK USD.001 3,572 173,846.54 0.019% 43.149%

785 MOLINA HEALTHCARE INC COMMON STOCK USD.001 599 173,750.87 0.019% 43.168%

786 MOODY S CORP COMMON STOCK USD.01 576 173,624.18 0.019% 43.187%

787 EATON CORP PLC COMMON STOCK USD.01 1,250 173,303.33 0.019% 43.206%

788 CERNER CORP COMMON STOCK USD.01 1,822 172,770.11 0.019% 43.225%

789 PACCAR INC COMMON STOCK USD1.0 1,986 172,464.29 0.019% 43.244%

790 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 2,361 171,231.26 0.019% 43.263%

791 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1,771 170,089.57 0.019% 43.281%

792 SYNCHRONY FINANCIAL COMMON STOCK USD.001 4,584 169,784.36 0.019% 43.300%

793 SALESFORCE INC COMMON STOCK USD.001 1,047 167,758.94 0.018% 43.318%

794 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 624 167,712.83 0.018% 43.337%

795 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 2,239 167,218.36 0.018% 43.355%

796 SOFTBANK GROUP CORP COMMON STOCK 4,026 166,767.15 0.018% 43.373%

797 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 1,580 165,154.93 0.018% 43.391%

798 BANK OF MONTREAL COMMON STOCK 1,512 164,618.39 0.018% 43.409%

799 FASTENAL CO COMMON STOCK USD.01 3,055 163,629.21 0.018% 43.427%

800 ULTA BEAUTY INC COMMON STOCK USD.01 385 162,814.37 0.018% 43.445%

801 HERSHEY CO/THE COMMON STOCK USD1.0 768 162,531.55 0.018% 43.463%

802 WARNER BROS DISCOVERY INC COMMON STOCK 8,799 162,343.41 0.018% 43.481%

803 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 657 162,218.35 0.018% 43.499%

804 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 719 161,781.66 0.018% 43.516%

805 NETFLIX INC COMMON STOCK USD.001 818 161,592.51 0.018% 43.534%

806 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 3,245 161,411.33 0.018% 43.552%

807 SONY GROUP CORP COMMON STOCK 1,720 161,293.44 0.018% 43.569%

808 ONEOK INC COMMON STOCK USD.01 2,435 160,316.62 0.018% 43.587%

809 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 124 159,119.67 0.017% 43.604%

810 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 275 158,541.55 0.017% 43.622%

811 JABIL INC COMMON STOCK USD.001 2,575 158,416.34 0.017% 43.639%

812 BUNGE LTD COMMON STOCK USD.01 1,326 156,899.85 0.017% 43.656%

813 INTUIT INC COMMON STOCK USD.01 378 156,784.84 0.017% 43.673%

814 ON SEMICONDUCTOR COMMON STOCK USD.01 2,583 156,715.92 0.017% 43.690%

815 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 635 156,217.72 0.017% 43.708%

816 BAYER AG REG COMMON STOCK 2,164 154,839.72 0.017% 43.725%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

817 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 607 154,561.10 0.017% 43.741%

818 STELLANTIS NV COMMON STOCK EUR.01 10,301 154,553.27 0.017% 43.758%

819 ANGLO AMERICAN PLC COMMON STOCK USD.54945 3,127 154,036.31 0.017% 43.775%

820 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 2,198 153,893.40 0.017% 43.792%

821 CENTENE CORP COMMON STOCK USD.001 1,884 153,398.44 0.017% 43.809%

822 SVB FINANCIAL GROUP COMMON STOCK USD.001 314 153,365.18 0.017% 43.826%

823 HSBC HOLDINGS PLC SPONS ADR ADR 4,576 153,123.67 0.017% 43.842%

824 IBERDROLA SA COMMON STOCK EUR.75 12,920 153,083.56 0.017% 43.859%

825 QUANTA SERVICES INC COMMON STOCK USD.00001 1,286 152,999.06 0.017% 43.876%

826 REPUBLIC SERVICES INC COMMON STOCK USD.01 1,134 151,755.46 0.017% 43.893%

827 DARLING INGREDIENTS INC COMMON STOCK USD.01 1,894 151,642.92 0.017% 43.909%

828 KELLOGG CO COMMON STOCK USD.25 2,170 151,319.69 0.017% 43.926%

829 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 5,484 151,233.51 0.017% 43.942%

830 AMETEK INC COMMON STOCK USD.01 1,244 151,054.13 0.017% 43.959%

831 TYSON FOODS INC CL A COMMON STOCK USD.1 1,674 150,018.48 0.016% 43.975%

832 NOVO NORDISK A/S B COMMON STOCK DKK.2 1,344 149,213.42 0.016% 43.992%

833 RELIANCE STEEL + ALUMINUM COMMON STOCK 767 149,180.67 0.016% 44.008%

834 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 2,051 148,972.88 0.016% 44.024%

835 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 961 148,750.02 0.016% 44.041%

836 CDW CORP/DE COMMON STOCK USD.01 876 148,745.26 0.016% 44.057%

837 FIFTH THIRD BANCORP COMMON STOCK 3,762 148,316.55 0.016% 44.073%

838 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 248 147,798.98 0.016% 44.089%

839 GLENCORE PLC COMMON STOCK USD.01 22,376 147,585.25 0.016% 44.105%

840 NASDAQ INC COMMON STOCK USD.01 945 146,710.27 0.016% 44.122%

841 AUTONATION INC COMMON STOCK USD.01 1,220 145,819.37 0.016% 44.137%

842 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 4,336 145,564.27 0.016% 44.153%

843 WW GRAINGER INC COMMON STOCK USD.5 299 145,420.97 0.016% 44.169%

844 CBRE GROUP INC A COMMON STOCK USD.01 1,751 145,093.81 0.016% 44.185%

845 FORD MOTOR CO COMMON STOCK USD.01 10,569 144,579.18 0.016% 44.201%

846 ABB LTD REG COMMON STOCK CHF.12 4,651 143,403.18 0.016% 44.217%

847 TARGA RESOURCES CORP COMMON STOCK USD.001 1,987 143,117.72 0.016% 44.232%

848 NRG ENERGY INC COMMON STOCK USD.01 3,106 143,007.48 0.016% 44.248%

849 HOLOGIC INC COMMON STOCK USD.01 1,893 142,448.92 0.016% 44.264%

850 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2,419 141,944.66 0.016% 44.279%

851 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 569 141,610.64 0.016% 44.295%

852 GARTNER INC COMMON STOCK USD.0005 536 140,773.23 0.015% 44.310%

853 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 2,162 140,710.07 0.015% 44.326%

854 MOSAIC CO/THE COMMON STOCK USD.01 2,238 140,234.41 0.015% 44.341%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

855 FIRST HORIZON CORP COMMON STOCK USD.625 6,134 140,037.65 0.015% 44.356%

856 STARBUCKS CORP COMMON STOCK USD.001 1,783 139,928.60 0.015% 44.372%

857 ROYAL BANK OF CANADA COMMON STOCK 1,336 139,620.89 0.015% 44.387%

858 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 1,649 139,608.10 0.015% 44.402%

859 PHILLIPS 66 COMMON STOCK 1,383 139,437.55 0.015% 44.417%

860 AMPHENOL CORP CL A COMMON STOCK USD.001 1,958 138,756.98 0.015% 44.433%

861 ORANGE COMMON STOCK EUR4.0 11,049 138,318.43 0.015% 44.448%

862 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 1,046 138,219.66 0.015% 44.463%

863 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 21,583 138,189.31 0.015% 44.478%

864 AUTOZONE INC COMMON STOCK USD.01 67 137,743.00 0.015% 44.493%

865 KDDI CORP COMMON STOCK 3,944 137,583.66 0.015% 44.508%

866 ALLY FINANCIAL INC COMMON STOCK USD.01 3,116 137,234.63 0.015% 44.523%

867 OLIN CORP COMMON STOCK USD1.0 2,086 137,223.13 0.015% 44.538%

868 REALTY INCOME CORP REIT USD1.0 2,011 137,213.67 0.015% 44.553%

869 AIR LIQUIDE SA COMMON STOCK EUR5.5 783 137,135.56 0.015% 44.568%

870 T ROWE PRICE GROUP INC COMMON STOCK USD.2 1,078 136,956.35 0.015% 44.583%

871 BHP GROUP LTD SPON ADR ADR 1,934 136,684.96 0.015% 44.598%

872 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 866 136,175.99 0.015% 44.613%

873 TE CONNECTIVITY LTD COMMON STOCK CHF.57 1,050 135,869.16 0.015% 44.628%

874 AFLAC INC COMMON STOCK USD.1 2,242 135,790.88 0.015% 44.643%

875 COPART INC COMMON STOCK 1,181 135,251.54 0.015% 44.658%

876 WELLTOWER INC REIT USD1.0 1,513 134,813.14 0.015% 44.673%

877 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1,263 134,191.17 0.015% 44.687%

878 IDEXX LABORATORIES INC COMMON STOCK USD.1 343 134,156.79 0.015% 44.702%

879 GENERAL ELECTRIC CO COMMON STOCK USD.01 1,703 133,335.01 0.015% 44.716%

880 CME GROUP INC COMMON STOCK USD.01 669 132,986.61 0.015% 44.731%

881 DIGITAL REALTY TRUST INC REIT USD.01 951 132,694.47 0.015% 44.746%

882 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 619 132,006.95 0.014% 44.760%

883 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 1,209 131,673.49 0.014% 44.774%

884 NORTHERN TRUST CORP COMMON STOCK USD1.666666 1,175 131,310.78 0.014% 44.789%

885 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 759 131,073.88 0.014% 44.803%

886 LENNAR CORP A COMMON STOCK USD.1 1,631 130,920.94 0.014% 44.818%

887 MODERNA INC COMMON STOCK USD.0001 900 130,845.82 0.014% 44.832%

888 OMNICOM GROUP COMMON STOCK USD.15 1,753 130,766.84 0.014% 44.846%

889 WILLIAMS SONOMA INC COMMON STOCK USD.01 1,022 130,703.34 0.014% 44.860%

890 CARMAX INC COMMON STOCK USD.5 1,313 130,319.72 0.014% 44.875%

891 BP PLC SPONS ADR ADR 4,017 130,044.16 0.014% 44.889%

892 ALBEMARLE CORP COMMON STOCK USD.01 498 129,749.04 0.014% 44.903%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

893 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 800 129,618.03 0.014% 44.917%

894 CORNING INC COMMON STOCK USD.5 3,615 129,491.99 0.014% 44.932%

895 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 1,118 128,714.42 0.014% 44.946%

896 CARDINAL HEALTH INC COMMON STOCK 2,281 128,454.31 0.014% 44.960%

897 BIOGEN INC COMMON STOCK USD.0005 640 127,957.19 0.014% 44.974%

898 HP INC COMMON STOCK USD.01 3,288 127,690.48 0.014% 44.988%

899 DAVITA INC COMMON STOCK USD.001 1,308 127,509.33 0.014% 45.002%

900 DOVER CORP COMMON STOCK USD1.0 948 127,013.51 0.014% 45.016%

901 CAMPBELL SOUP CO COMMON STOCK USD.0375 2,646 126,787.47 0.014% 45.029%

902 TERADYNE INC COMMON STOCK USD.125 1,159 126,600.90 0.014% 45.043%

903 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 1,620 126,204.52 0.014% 45.057%

904 SIMON PROPERTY GROUP INC REIT USD.0001 1,101 126,182.59 0.014% 45.071%

905 IQVIA HOLDINGS INC COMMON STOCK USD.01 586 126,083.15 0.014% 45.085%

906 MURPHY USA INC COMMON STOCK 506 126,005.02 0.014% 45.099%

907 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 10,272 125,735.39 0.014% 45.112%

908 WHIRLPOOL CORP COMMON STOCK USD1.0 681 125,391.13 0.014% 45.126%

909 CROWN HOLDINGS INC COMMON STOCK USD5.0 1,201 125,388.66 0.014% 45.140%

910 VODAFONE GROUP PLC COMMON STOCK USD.2095238 75,723 124,672.02 0.014% 45.153%

911 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1,217 124,631.02 0.014% 45.167%

912 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1,581 124,596.90 0.014% 45.181%

913 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 1,434 124,546.98 0.014% 45.194%

914 TELEFONICA SA COMMON STOCK EUR1. 22,904 124,532.35 0.014% 45.208%

915 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 880 124,126.70 0.014% 45.222%

916 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 3,844 123,885.29 0.014% 45.235%

917 METLIFE INC COMMON STOCK USD.01 1,833 123,498.59 0.014% 45.249%

918 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 4,285 123,140.70 0.013% 45.262%

919 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 2,082 123,123.63 0.013% 45.276%

920 CHENIERE ENERGY INC COMMON STOCK USD.003 900 123,068.71 0.013% 45.289%

921 FORTESCUE METALS GROUP LTD COMMON STOCK 8,482 122,457.79 0.013% 45.303%

922 SK HYNIX INC COMMON STOCK KRW5000. 1,409 122,163.05 0.013% 45.316%

923 STERIS PLC COMMON STOCK USD75.0 534 121,805.48 0.013% 45.329%

924 SBA COMMUNICATIONS CORP REIT USD.01 361 121,637.80 0.013% 45.343%

925 AGCO CORP COMMON STOCK USD.01 947 121,290.28 0.013% 45.356%

926 DELTA AIR LINES INC COMMON STOCK USD.0001 2,902 120,963.71 0.013% 45.369%

927 BECTON DICKINSON AND CO COMMON STOCK USD1.0 473 120,871.79 0.013% 45.382%

928 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 1,226 120,761.69 0.013% 45.396%

929 AVIS BUDGET GROUP INC COMMON STOCK USD.01 634 120,631.04 0.013% 45.409%

930 DUKE ENERGY CORP COMMON STOCK USD.001 1,072 120,576.06 0.013% 45.422%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

931 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 8,669 120,323.65 0.013% 45.435%

932 TOURMALINE OIL CORP COMMON STOCK 1,944 119,994.61 0.013% 45.448%

933 CARLISLE COS INC COMMON STOCK USD1.0 469 119,400.88 0.013% 45.461%

934 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 2,598 119,121.81 0.013% 45.474%

935 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 2,455 118,942.43 0.013% 45.487%

936 FISERV INC COMMON STOCK USD.01 1,186 118,770.98 0.013% 45.500%

937 REPSOL SA COMMON STOCK EUR1. 7,399 118,732.22 0.013% 45.514%

938 BALL CORP COMMON STOCK 1,674 118,669.75 0.013% 45.526%

939 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 2,861 118,385.67 0.013% 45.539%

940 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 2,697 118,208.84 0.013% 45.552%

941 NVR INC COMMON STOCK USD.01 27 117,975.74 0.013% 45.565%

942 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 1,551 117,920.58 0.013% 45.578%

943 SOUTHERN CO/THE COMMON STOCK USD5.0 1,556 117,758.97 0.013% 45.591%

944 AVERY DENNISON CORP COMMON STOCK USD1.0 681 117,464.73 0.013% 45.604%

945 RESMED INC COMMON STOCK USD.004 577 117,454.25 0.013% 45.617%

946 MICHELIN (CGDE) COMMON STOCK EUR2.0 901 117,402.81 0.013% 45.630%

947 ARISTA NETWORKS INC COMMON STOCK USD.0001 1,143 116,899.55 0.013% 45.643%

948 RANGE RESOURCES CORP COMMON STOCK USD.01 3,424 116,242.57 0.013% 45.655%

949 MCCORMICK + CO NON VTG SHRS COMMON STOCK 1,253 116,151.83 0.013% 45.668%

950 POOL CORP COMMON STOCK USD.001 288 114,955.77 0.013% 45.681%

951 VERISK ANALYTICS INC COMMON STOCK USD.001 657 114,921.96 0.013% 45.693%

952 HUBBELL INC COMMON STOCK USD.01 604 114,705.03 0.013% 45.706%

953 STRYKER CORP COMMON STOCK USD.1 489 114,584.07 0.013% 45.718%

954 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 7,337 114,461.65 0.013% 45.731%

955 GENUINE PARTS CO COMMON STOCK USD1.0 830 113,492.64 0.012% 45.743%

956 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 162 113,294.66 0.012% 45.756%

957 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 470 113,285.48 0.012% 45.768%

958 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 1,910 113,238.45 0.012% 45.780%

959 WR BERKLEY CORP COMMON STOCK USD.2 1,588 112,925.13 0.012% 45.793%

960 CONCENTRIX CORP COMMON STOCK 729 112,879.10 0.012% 45.805%

961 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 883 112,879.03 0.012% 45.818%

962 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 728 112,851.14 0.012% 45.830%

963 CELANESE CORP COMMON STOCK USD.0001 718 112,453.80 0.012% 45.842%

964 HORMEL FOODS CORP COMMON STOCK USD.01465 2,305 112,180.91 0.012% 45.854%

965 BOEING CO/THE COMMON STOCK USD5.0 853 112,056.24 0.012% 45.867%

966 LULULEMON ATHLETICA INC COMMON STOCK USD.005 383 111,970.57 0.012% 45.879%

967 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 1,027 111,778.73 0.012% 45.891%

968 AMERICAN FINANCIAL GROUP INC COMMON STOCK 785 110,861.97 0.012% 45.903%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

969 STATE STREET CORP COMMON STOCK USD1.0 1,528 110,764.23 0.012% 45.916%

970 ASML HOLDING NV COMMON STOCK EUR.09 192 110,664.60 0.012% 45.928%

971 KINDER MORGAN INC COMMON STOCK USD.01 5,587 110,009.77 0.012% 45.940%

972 ANTERO RESOURCES CORP COMMON STOCK USD.01 2,563 109,906.47 0.012% 45.952%

973 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 1,287 109,627.55 0.012% 45.964%

974 INFOSYS LTD COMMON STOCK INR5. 5,650 109,498.84 0.012% 45.976%

975 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 78 109,347.07 0.012% 45.988%

976 REGAL REXNORD CORP COMMON STOCK USD.01 875 109,321.15 0.012% 46.000%

977 REGIONS FINANCIAL CORP COMMON STOCK USD.01 4,943 109,184.08 0.012% 46.012%

978 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 473 108,836.15 0.012% 46.024%

979 ALCOA CORP COMMON STOCK USD.01 1,761 108,666.46 0.012% 46.035%

980 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 1,200 108,064.79 0.012% 46.047%

981 VINCI SA COMMON STOCK EUR2.5 1,118 107,925.23 0.012% 46.059%

982 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 2,184 107,236.63 0.012% 46.071%

983 CASEY S GENERAL STORES INC COMMON STOCK NPV 512 107,225.98 0.012% 46.083%

984 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 730 106,762.89 0.012% 46.094%

985 LITHIA MOTORS INC COMMON STOCK 350 106,665.35 0.012% 46.106%

986 AUTODESK INC COMMON STOCK USD.01 510 105,897.06 0.012% 46.118%

987 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 849 105,746.86 0.012% 46.129%

988 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 973 105,626.91 0.012% 46.141%

989 ROBERT HALF INTL INC COMMON STOCK USD.001 1,171 105,589.48 0.012% 46.152%

990 PDC ENERGY INC COMMON STOCK USD.01 1,331 105,373.12 0.012% 46.164%

991 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 4,726 105,194.31 0.012% 46.175%

992 TOPBUILD CORP COMMON STOCK 533 105,058.93 0.012% 46.187%

993 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 1,404 105,057.32 0.012% 46.198%

994 OWENS CORNING COMMON STOCK USD.001 1,099 105,018.12 0.012% 46.210%

995 PULTEGROUP INC COMMON STOCK USD.01 2,318 104,894.97 0.011% 46.221%

996 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 2,209 104,837.99 0.011% 46.233%

997 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 1,220 104,775.11 0.011% 46.244%

998 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 495 104,507.60 0.011% 46.256%

999 OTIS WORLDWIDE CORP COMMON STOCK USD.01 1,394 103,685.60 0.011% 46.267%

1000 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 334 103,574.50 0.011% 46.278%

1001 TRANSDIGM GROUP INC COMMON STOCK USD.01 170 103,198.25 0.011% 46.290%

1002 VOLKSWAGEN AG PREF PREFERENCE 618 103,189.36 0.011% 46.301%

1003 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 1,412 102,963.15 0.011% 46.312%

1004 HITACHI LTD COMMON STOCK 1,982 102,814.23 0.011% 46.324%

1005 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 268 102,507.46 0.011% 46.335%

1006 VULCAN MATERIALS CO COMMON STOCK USD1.0 621 102,390.70 0.011% 46.346%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1007 VISTRA CORP COMMON STOCK USD.01 3,883 102,389.73 0.011% 46.357%

1008 GLOBAL PAYMENTS INC COMMON STOCK 780 102,272.81 0.011% 46.368%

1009 DECKERS OUTDOOR CORP COMMON STOCK USD.01 381 102,269.66 0.011% 46.380%

1010 EQT CORP COMMON STOCK 2,137 101,973.56 0.011% 46.391%

1011 COMERICA INC COMMON STOCK USD5.0 1,223 101,750.42 0.011% 46.402%

1012 MORNINGSTAR INC COMMON STOCK 396 101,712.23 0.011% 46.413%

1013 SLM CORP COMMON STOCK USD.2 5,190 101,672.20 0.011% 46.424%

1014 DOMINION ENERGY INC COMMON STOCK 1,199 100,972.93 0.011% 46.435%

1015 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 2,818 100,676.47 0.011% 46.446%

1016 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 227 100,591.09 0.011% 46.457%

1017 INGERSOLL RAND INC COMMON STOCK USD.01 2,132 100,518.01 0.011% 46.468%

1018 CLEVELAND CLIFFS INC COMMON STOCK USD.125 4,328 100,321.16 0.011% 46.479%

1019 JONES LANG LASALLE INC COMMON STOCK USD.01 508 100,215.76 0.011% 46.490%

1020 ARROW ELECTRONICS INC COMMON STOCK USD1.0 829 100,003.37 0.011% 46.501%

1021 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 166,982 99,992.51 0.011% 46.512%

1022 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 570 99,871.64 0.011% 46.523%

1023 PETROBRAS PETROLEO BRAS PR PREFERENCE 15,774 99,772.11 0.011% 46.534%

1024 KEYCORP COMMON STOCK USD1.0 4,993 99,653.96 0.011% 46.545%

1025 DARDEN RESTAURANTS INC COMMON STOCK 797 99,591.74 0.011% 46.556%

1026 ASSURANT INC COMMON STOCK USD.01 564 99,565.09 0.011% 46.567%

1027 HUNTSMAN CORP COMMON STOCK USD.01 2,746 99,560.13 0.011% 46.578%

1028 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 293 99,315.92 0.011% 46.588%

1029 AMCOR PLC COMMON STOCK USD.01 7,574 99,218.72 0.011% 46.599%

1030 NATIONAL BANK OF CANADA COMMON STOCK 1,293 99,213.91 0.011% 46.610%

1031 WESTERN DIGITAL CORP COMMON STOCK USD.01 1,634 99,185.61 0.011% 46.621%

1032 PERKINELMER INC COMMON STOCK USD1.0 662 99,060.89 0.011% 46.632%

1033 NOVO NORDISK A/S SPONS ADR ADR 897 99,053.50 0.011% 46.643%

1034 BANK OF NOVA SCOTIA COMMON STOCK 1,462 98,979.03 0.011% 46.654%

1035 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 243 98,515.74 0.011% 46.664%

1036 LKQ CORP COMMON STOCK USD.01 1,913 98,320.67 0.011% 46.675%

1037 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 698 98,308.62 0.011% 46.686%

1038 BROWN + BROWN INC COMMON STOCK USD.1 1,651 98,031.60 0.011% 46.697%

1039 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 937 97,966.80 0.011% 46.707%

1040 AVALONBAY COMMUNITIES INC REIT USD.01 468 97,256.18 0.011% 46.718%

1041 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 1,466 96,919.12 0.011% 46.729%

1042 CATALENT INC COMMON STOCK USD.01 939 96,806.43 0.011% 46.739%

1043 AECOM COMMON STOCK USD.01 1,385 96,714.57 0.011% 46.750%

1044 GENPACT LTD COMMON STOCK USD.01 2,178 96,656.36 0.011% 46.760%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1045 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 1,388 96,287.76 0.011% 46.771%

1046 BLACKSTONE INC COMMON STOCK USD.00001 816 96,103.49 0.011% 46.781%

1047 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 1,388 95,859.20 0.010% 46.792%

1048 NETAPP INC COMMON STOCK USD.001 1,332 95,849.59 0.010% 46.802%

1049 FLEX LTD COMMON STOCK 5,608 95,733.14 0.010% 46.813%

1050 ELECTRONIC ARTS INC COMMON STOCK USD.01 689 95,506.28 0.010% 46.823%

1051 VF CORP COMMON STOCK 1,890 95,387.66 0.010% 46.834%

1052 HF SINCLAIR CORP COMMON STOCK 1,940 95,231.49 0.010% 46.844%

1053 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 1,633 95,228.52 0.010% 46.855%

1054 TEXTRON INC COMMON STOCK USD.125 1,454 94,959.63 0.010% 46.865%

1055 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 2,033 94,778.35 0.010% 46.876%

1056 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 686 94,775.32 0.010% 46.886%

1057 RPM INTERNATIONAL INC COMMON STOCK USD.01 1,074 94,649.78 0.010% 46.896%

1058 MATADOR RESOURCES CO COMMON STOCK USD.01 1,554 94,646.14 0.010% 46.907%

1059 BASF SE COMMON STOCK NPV 1,711 94,470.54 0.010% 46.917%

1060 BT GROUP PLC COMMON STOCK GBP.05 40,046 94,387.14 0.010% 46.927%

1061 WESTLAKE CORP COMMON STOCK USD.01 713 94,216.40 0.010% 46.938%

1062 BAKER HUGHES CO COMMON STOCK USD.0001 2,616 94,134.95 0.010% 46.948%

1063 LOEWS CORP COMMON STOCK USD.01 1,436 94,046.11 0.010% 46.958%

1064 FMC CORP COMMON STOCK USD.1 767 93,969.36 0.010% 46.969%

1065 KIMBERLY CLARK CORP COMMON STOCK USD1.25 706 93,894.29 0.010% 46.979%

1066 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 1,507 93,865.00 0.010% 46.989%

1067 PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 2,732 93,786.45 0.010% 46.999%

1068 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 4,180 93,703.21 0.010% 47.010%

1069 NUTRIEN LTD COMMON STOCK 961 93,407.01 0.010% 47.020%

1070 EAST WEST BANCORP INC COMMON STOCK USD.001 1,269 93,291.53 0.010% 47.030%

1071 CLOROX COMPANY COMMON STOCK USD1.0 640 93,055.73 0.010% 47.040%

1072 APTIV PLC COMMON STOCK USD.01 872 92,662.35 0.010% 47.050%

1073 MARKEL CORP COMMON STOCK 68 92,491.15 0.010% 47.061%

1074 LEAR CORP COMMON STOCK USD.01 655 92,347.83 0.010% 47.071%

1075 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 1,135 92,324.74 0.010% 47.081%

1076 LIBERTY BROADBAND C COMMON STOCK USD.01 736 92,063.44 0.010% 47.091%

1077 EQUITY RESIDENTIAL REIT USD.01 1,197 91,983.70 0.010% 47.101%

1078 MASTEC INC COMMON STOCK USD.1 1,099 91,864.68 0.010% 47.111%

1079 TOKYO ELECTRON LTD COMMON STOCK 200 91,680.67 0.010% 47.121%

1080 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 675 91,639.13 0.010% 47.131%

1081 HCA HEALTHCARE INC COMMON STOCK USD.01 435 91,617.32 0.010% 47.141%

1082 BORGWARNER INC COMMON STOCK USD.01 2,271 91,573.03 0.010% 47.151%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1083 KBR INC COMMON STOCK USD.001 1,836 91,341.78 0.010% 47.161%

1084 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 143 91,290.36 0.010% 47.171%

1085 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 2,147 90,802.32 0.010% 47.181%

1086 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 9,953 90,775.01 0.010% 47.191%

1087 BP PLC COMMON STOCK USD.25 16,687 90,688.46 0.010% 47.201%

1088 SNAP ON INC COMMON STOCK USD1.0 408 90,577.42 0.010% 47.211%

1089 INTUITIVE SURGICAL INC COMMON STOCK USD.001 398 90,502.68 0.010% 47.221%

1090 EQUINOR ASA COMMON STOCK NOK2.5 2,385 90,496.81 0.010% 47.231%

1091 TAPESTRY INC COMMON STOCK USD.01 2,609 89,997.76 0.010% 47.240%

1092 GARMIN LTD COMMON STOCK CHF.1 850 89,793.63 0.010% 47.250%

1093 VOYA FINANCIAL INC COMMON STOCK USD.01 1,305 89,515.55 0.010% 47.260%

1094 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 1,301 89,167.65 0.010% 47.270%

1095 SWISSCOM AG REG COMMON STOCK CHF1.0 151 89,025.37 0.010% 47.280%

1096 MTN GROUP LTD COMMON STOCK ZAR.0001 8,255 88,984.11 0.010% 47.289%

1097 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 3,939 88,945.44 0.010% 47.299%

1098 TECK RESOURCES LTD CLS B COMMON STOCK 2,141 88,923.06 0.010% 47.309%

1099 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 2,015 88,772.44 0.010% 47.319%

1100 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 695 88,670.50 0.010% 47.328%

1101 AMERCO COMMON STOCK USD.25 181 88,656.41 0.010% 47.338%

1102 CHEMED CORP COMMON STOCK USD1.0 183 88,600.05 0.010% 47.348%

1103 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 262 88,467.73 0.010% 47.357%

1104 GRACO INC COMMON STOCK USD1.0 1,396 88,394.37 0.010% 47.367%

1105 PENTAIR PLC COMMON STOCK USD.01 1,762 88,391.64 0.010% 47.377%

1106 ECOLAB INC COMMON STOCK USD1.0 538 88,208.88 0.010% 47.386%

1107 WABTEC CORP COMMON STOCK USD.01 933 88,161.03 0.010% 47.396%

1108 WESCO INTERNATIONAL INC COMMON STOCK USD.01 700 87,897.10 0.010% 47.406%

1109 MACY S INC COMMON STOCK USD.01 3,716 87,886.85 0.010% 47.415%

1110 GENTEX CORP COMMON STOCK USD.06 2,826 87,825.86 0.010% 47.425%

1111 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 979 87,820.21 0.010% 47.435%

1112 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 738 87,537.98 0.010% 47.444%

1113 BOOKING HOLDINGS INC COMMON STOCK USD.008 39 87,493.65 0.010% 47.454%

1114 ALLIANZ SE REG COMMON STOCK 416 87,407.18 0.010% 47.463%

1115 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 1,228 87,364.18 0.010% 47.473%

1116 WOLTERS KLUWER COMMON STOCK EUR.12 884 87,212.59 0.010% 47.482%

1117 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 1,329 87,107.68 0.010% 47.492%

1118 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 698 86,951.96 0.010% 47.501%

1119 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 461 86,728.77 0.009% 47.511%

1120 POST HOLDINGS INC COMMON STOCK USD.01 1,052 86,531.55 0.009% 47.520%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1121 PRIMERICA INC COMMON STOCK 687 86,524.66 0.009% 47.530%

1122 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 1,427 86,469.73 0.009% 47.539%

1123 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 1,265 86,138.32 0.009% 47.549%

1124 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 409 86,119.54 0.009% 47.558%

1125 CSL LTD COMMON STOCK 443 86,091.63 0.009% 47.568%

1126 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 519 86,046.99 0.009% 47.577%

1127 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 350 85,892.27 0.009% 47.587%

1128 CADENCE DESIGN SYS INC COMMON STOCK USD.01 558 85,787.21 0.009% 47.596%

1129 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 1,237 85,604.36 0.009% 47.605%

1130 RIO TINTO LTD COMMON STOCK 1,043 85,352.85 0.009% 47.615%

1131 SMITH (A.O.) CORP COMMON STOCK USD1.0 1,420 85,348.43 0.009% 47.624%

1132 NORDSON CORP COMMON STOCK 392 85,336.50 0.009% 47.633%

1133 BRUNSWICK CORP COMMON STOCK USD.75 1,134 85,329.21 0.009% 47.643%

1134 MIDDLEBY CORP COMMON STOCK USD.01 563 85,256.31 0.009% 47.652%

1135 ENI SPA COMMON STOCK 5,620 85,115.20 0.009% 47.661%

1136 CARREFOUR SA COMMON STOCK EUR2.5 4,146 85,047.96 0.009% 47.671%

1137 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 705 84,726.90 0.009% 47.680%

1138 VICI PROPERTIES INC REIT USD.01 2,742 84,575.96 0.009% 47.689%

1139 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 556 84,495.83 0.009% 47.698%

1140 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,915 84,449.47 0.009% 47.708%

1141 RHEINMETALL AG COMMON STOCK 413 83,534.24 0.009% 47.717%

1142 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 1,717 83,511.00 0.009% 47.726%

1143 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 594 83,260.10 0.009% 47.735%

1144 GOODMAN GROUP REIT 5,654 83,179.12 0.009% 47.744%

1145 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 812 82,843.50 0.009% 47.753%

1146 DILLARDS INC CL A COMMON STOCK 275 82,841.65 0.009% 47.762%

1147 BRUKER CORP COMMON STOCK USD.01 1,324 82,739.11 0.009% 47.771%

1148 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 547 82,661.89 0.009% 47.780%

1149 XCEL ENERGY INC COMMON STOCK USD2.5 1,094 82,409.98 0.009% 47.789%

1150 EASTMAN CHEMICAL CO COMMON STOCK USD.01 746 82,130.99 0.009% 47.798%

1151 ATKORE INC COMMON STOCK USD.01 749 81,602.22 0.009% 47.807%

1152 APTARGROUP INC COMMON STOCK USD.01 762 81,590.55 0.009% 47.816%

1153 BANCO SANTANDER SA COMMON STOCK EUR.5 25,114 81,463.60 0.009% 47.825%

1154 TRANSUNION COMMON STOCK USD.01 938 81,407.33 0.009% 47.834%

1155 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 6,770 81,309.80 0.009% 47.843%

1156 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,978 81,131.11 0.009% 47.852%

1157 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 143 80,816.48 0.009% 47.861%

1158 OVINTIV INC COMMON STOCK 1,442 80,722.27 0.009% 47.870%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1159 SAIA INC COMMON STOCK USD.001 408 80,638.50 0.009% 47.878%

1160 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 424 80,541.47 0.009% 47.887%

1161 FLOWERS FOODS INC COMMON STOCK USD.01 2,918 80,541.00 0.009% 47.896%

1162 ALLEGION PLC COMMON STOCK USD.01 721 80,536.10 0.009% 47.905%

1163 POPULAR INC COMMON STOCK USD.01 986 80,532.63 0.009% 47.914%

1164 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 796 80,438.24 0.009% 47.923%

1165 PETROBRAS PETROLEO BRAS COMMON STOCK 11,474 80,299.03 0.009% 47.931%

1166 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 365 80,256.20 0.009% 47.940%

1167 CHART INDUSTRIES INC COMMON STOCK USD.01 456 80,250.02 0.009% 47.949%

1168 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 286 80,229.05 0.009% 47.958%

1169 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 175 80,080.20 0.009% 47.966%

1170 EXTRA SPACE STORAGE INC REIT USD.01 449 79,956.20 0.009% 47.975%

1171 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 2,943 79,944.77 0.009% 47.984%

1172 ALLEGHANY CORP COMMON STOCK USD1.0 95 79,618.74 0.009% 47.993%

1173 BHP GROUP LTD COMMON STOCK 2,496 79,299.13 0.009% 48.001%

1174 ENTEGRIS INC COMMON STOCK USD.01 715 79,298.17 0.009% 48.010%

1175 MURPHY OIL CORP COMMON STOCK USD1.0 1,865 79,116.04 0.009% 48.019%

1176 VOLVO AB B SHS COMMON STOCK SEK1.26 4,508 79,061.86 0.009% 48.027%

1177 CABLE ONE INC COMMON STOCK USD.01 61 79,000.84 0.009% 48.036%

1178 ASTRAZENECA PLC SPONS ADR ADR 1,186 78,869.93 0.009% 48.045%

1179 ARCELORMITTAL NY REGISTERED NY REG SHRS 2,429 78,571.68 0.009% 48.053%

1180 WEC ENERGY GROUP INC COMMON STOCK USD.01 747 78,488.75 0.009% 48.062%

1181 ENEOS HOLDINGS INC COMMON STOCK 19,440 78,262.60 0.009% 48.070%

1182 SYNOPSYS INC COMMON STOCK USD.01 245 78,231.79 0.009% 48.079%

1183 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 2,237 78,224.28 0.009% 48.088%

1184 WESTPAC BANKING CORP COMMON STOCK 4,563 78,175.51 0.009% 48.096%

1185 TRIMBLE INC COMMON STOCK USD.001 1,148 78,097.39 0.009% 48.105%

1186 CURTISS WRIGHT CORP COMMON STOCK USD1.0 550 78,053.02 0.009% 48.113%

1187 CONSOLIDATED EDISON INC COMMON STOCK USD.1 786 77,975.08 0.009% 48.122%

1188 WATERS CORP COMMON STOCK USD.01 237 77,753.88 0.009% 48.130%

1189 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 1,376 77,575.81 0.008% 48.139%

1190 SONOCO PRODUCTS CO COMMON STOCK 1,326 77,515.66 0.008% 48.147%

1191 YUM BRANDS INC COMMON STOCK 638 77,466.56 0.008% 48.156%

1192 CONAGRA BRANDS INC COMMON STOCK USD5.0 2,355 77,444.99 0.008% 48.164%

1193 KKR + CO INC COMMON STOCK USD.01 1,412 77,388.31 0.008% 48.173%

1194 AGNICO EAGLE MINES LTD COMMON STOCK 1,460 77,384.02 0.008% 48.181%

1195 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 2,341 77,310.14 0.008% 48.190%

1196 AUTOLIV INC COMMON STOCK USD1.0 964 77,174.88 0.008% 48.198%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1197 SIGNATURE BANK COMMON STOCK USD.01 357 77,169.36 0.008% 48.207%

1198 SEMPRA ENERGY COMMON STOCK 471 77,136.83 0.008% 48.215%

1199 EDISON INTERNATIONAL COMMON STOCK 1,103 77,125.99 0.008% 48.223%

1200 CAPRI HOLDINGS LTD COMMON STOCK 1,582 77,088.22 0.008% 48.232%

1201 INVITATION HOMES INC REIT USD.01 2,041 76,975.66 0.008% 48.240%

1202 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 636 76,907.43 0.008% 48.249%

1203 ZIONS BANCORP NA COMMON STOCK USD.001 1,348 76,889.36 0.008% 48.257%

1204 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 1,201 76,847.78 0.008% 48.266%

1205 WOODSIDE ENERGY GROUP LTD COMMON STOCK 3,642 76,842.52 0.008% 48.274%

1206 ARC RESOURCES LTD COMMON STOCK 5,089 76,647.07 0.008% 48.282%

1207 DICK S SPORTING GOODS INC COMMON STOCK USD.01 943 76,627.23 0.008% 48.291%

1208 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 541 76,597.77 0.008% 48.299%

1209 BNP PARIBAS COMMON STOCK EUR2.0 1,336 76,461.49 0.008% 48.308%

1210 EVEREST RE GROUP LTD COMMON STOCK USD.01 271 76,461.44 0.008% 48.316%

1211 TD SYNNEX CORP COMMON STOCK USD.001 735 76,373.00 0.008% 48.324%

1212 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1,306 76,312.71 0.008% 48.333%

1213 INGREDION INC COMMON STOCK USD.01 805 76,186.29 0.008% 48.341%

1214 TORO CO COMMON STOCK USD1.0 923 76,159.04 0.008% 48.349%

1215 DTE ENERGY COMPANY COMMON STOCK 573 76,069.26 0.008% 48.358%

1216 WESTROCK CO COMMON STOCK 1,567 75,968.23 0.008% 48.366%

1217 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 1,317 75,893.66 0.008% 48.374%

1218 JM SMUCKER CO/THE COMMON STOCK 605 75,869.99 0.008% 48.383%

1219 FORTIVE CORP COMMON STOCK USD.01 1,228 75,853.04 0.008% 48.391%

1220 VENTAS INC REIT USD.25 1,337 75,849.20 0.008% 48.399%

1221 FAIR ISAAC CORP COMMON STOCK USD.01 185 75,585.88 0.008% 48.407%

1222 EXELON CORP COMMON STOCK 1,537 75,560.45 0.008% 48.416%

1223 EVERSOURCE ENERGY COMMON STOCK USD5.0 817 75,465.50 0.008% 48.424%

1224 GENERAC HOLDINGS INC COMMON STOCK USD.01 305 75,452.53 0.008% 48.432%

1225 ARKEMA COMMON STOCK EUR10.0 623 75,442.73 0.008% 48.441%

1226 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 1,768 75,418.38 0.008% 48.449%

1227 NEWELL BRANDS INC COMMON STOCK USD1.0 3,507 75,182.73 0.008% 48.457%

1228 SOUTHSTATE CORP COMMON STOCK USD2.5 929 75,045.04 0.008% 48.465%

1229 EMCOR GROUP INC COMMON STOCK USD.01 709 74,913.57 0.008% 48.473%

1230 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 2,923 74,708.91 0.008% 48.482%

1231 ENTERGY CORP COMMON STOCK USD.01 620 74,624.38 0.008% 48.490%

1232 HOWMET AEROSPACE INC COMMON STOCK 2,077 74,294.42 0.008% 48.498%

1233 BAE SYSTEMS PLC COMMON STOCK GBP.025 7,779 74,198.11 0.008% 48.506%

1234 ITT INC COMMON STOCK USD1.0 1,005 74,185.83 0.008% 48.514%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1235 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 3,629 74,179.00 0.008% 48.522%

1236 AVANTOR INC COMMON STOCK USD.01 2,314 74,140.45 0.008% 48.530%

1237 ANSYS INC COMMON STOCK USD.01 285 74,120.65 0.008% 48.539%

1238 GLOBE LIFE INC COMMON STOCK USD1.0 758 73,980.21 0.008% 48.547%

1239 CIENA CORP COMMON STOCK USD.01 1,455 73,947.82 0.008% 48.555%

1240 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,340 73,722.43 0.008% 48.563%

1241 AMEREN CORPORATION COMMON STOCK USD.01 774 73,690.95 0.008% 48.571%

1242 OSHKOSH CORP COMMON STOCK USD.01 793 73,658.35 0.008% 48.579%

1243 MKS INSTRUMENTS INC COMMON STOCK 596 73,624.39 0.008% 48.587%

1244 TORONTO DOMINION BANK COMMON STOCK 960 73,349.70 0.008% 48.595%

1245 LITTELFUSE INC COMMON STOCK USD.01 271 73,279.72 0.008% 48.603%

1246 FTI CONSULTING INC COMMON STOCK USD.01 436 73,191.17 0.008% 48.611%

1247 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 1,342 73,162.49 0.008% 48.619%

1248 SYNEOS HEALTH INC COMMON STOCK USD.01 989 73,104.42 0.008% 48.627%

1249 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 1,683 72,606.85 0.008% 48.635%

1250 HENRY SCHEIN INC COMMON STOCK USD.01 844 72,242.29 0.008% 48.643%

1251 FIRST SOLAR INC COMMON STOCK USD.001 1,022 72,198.30 0.008% 48.651%

1252 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 3,009 71,966.39 0.008% 48.659%

1253 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 742 71,934.30 0.008% 48.667%

1254 FOX CORP CLASS A COMMON STOCK USD.01 2,026 71,927.88 0.008% 48.675%

1255 SILGAN HOLDINGS INC COMMON STOCK USD.01 1,640 71,851.91 0.008% 48.682%

1256 EIFFAGE COMMON STOCK EUR4.0 725 71,846.19 0.008% 48.690%

1257 PPL CORP COMMON STOCK USD.01 2,375 71,685.18 0.008% 48.698%

1258 MATTEL INC COMMON STOCK USD1.0 2,851 71,610.28 0.008% 48.706%

1259 ITOCHU CORP COMMON STOCK 2,494 71,537.39 0.008% 48.714%

1260 AIRBUS SE COMMON STOCK EUR1.0 607 71,111.78 0.008% 48.722%

1261 DXC TECHNOLOGY CO COMMON STOCK USD.01 2,017 71,041.52 0.008% 48.729%

1262 UNILEVER PLC SPONSORED ADR ADR 1,466 70,848.71 0.008% 48.737%

1263 COOPER COS INC/THE COMMON STOCK USD.1 202 70,766.04 0.008% 48.745%

1264 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 744 70,689.06 0.008% 48.753%

1265 US FOODS HOLDING CORP COMMON STOCK USD.01 2,132 70,618.05 0.008% 48.760%

1266 FUJITSU LTD COMMON STOCK 469 70,458.01 0.008% 48.768%

1267 QORVO INC COMMON STOCK USD.0001 629 70,312.80 0.008% 48.776%

1268 MATCH GROUP INC COMMON STOCK USD.001 890 70,136.11 0.008% 48.783%

1269 MID AMERICA APARTMENT COMM REIT USD.01 387 70,057.81 0.008% 48.791%

1270 EQUIFAX INC COMMON STOCK USD1.25 345 69,949.66 0.008% 48.799%

1271 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 2,300 69,933.18 0.008% 48.806%

1272 SANOFI COMMON STOCK EUR2.0 651 69,700.77 0.008% 48.814%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1273 UFP INDUSTRIES INC COMMON STOCK 899 69,433.93 0.008% 48.822%

1274 MSCI INC COMMON STOCK USD.01 157 69,336.59 0.008% 48.829%

1275 FIRSTENERGY CORP COMMON STOCK USD.1 1,614 69,323.52 0.008% 48.837%

1276 WATSCO INC COMMON STOCK USD.5 271 69,257.90 0.008% 48.844%

1277 ASGN INC COMMON STOCK USD.01 726 69,157.75 0.008% 48.852%

1278 POLARIS INC COMMON STOCK USD.01 649 69,128.04 0.008% 48.860%

1279 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 553 69,112.93 0.008% 48.867%

1280 HELMERICH + PAYNE COMMON STOCK USD.1 1,371 69,008.58 0.008% 48.875%

1281 BIO RAD LABORATORIES A COMMON STOCK USD.0001 128 68,869.11 0.008% 48.882%

1282 PAYCOM SOFTWARE INC COMMON STOCK USD.01 242 68,806.48 0.008% 48.890%

1283 TENET HEALTHCARE CORP COMMON STOCK USD.05 1,060 68,624.14 0.008% 48.897%

1284 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 12,047 68,534.12 0.008% 48.905%

1285 HDFC BANK LIMITED COMMON STOCK INR1.0 3,874 68,516.11 0.008% 48.912%

1286 MONSTER BEVERAGE CORP COMMON STOCK 768 68,472.86 0.007% 48.920%

1287 KOHLS CORP COMMON STOCK USD.01 1,696 68,380.74 0.007% 48.927%

1288 SIKA AG REG COMMON STOCK CHF.01 246 68,221.90 0.007% 48.935%

1289 LINCOLN NATIONAL CORP COMMON STOCK 1,177 68,206.32 0.007% 48.942%

1290 GSK PLC SPON ADR ADR 1,553 68,167.48 0.007% 48.950%

1291 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 675 68,078.25 0.007% 48.957%

1292 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 1,416 68,013.74 0.007% 48.965%

1293 DUKE REALTY CORP REIT USD.01 1,287 68,003.77 0.007% 48.972%

1294 AUST AND NZ BANKING GROUP COMMON STOCK 3,769 67,561.81 0.007% 48.979%

1295 VIATRIS INC COMMON STOCK 5,475 67,183.46 0.007% 48.987%

1296 RH COMMON STOCK USD.0001 231 67,101.04 0.007% 48.994%

1297 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 458 67,093.79 0.007% 49.001%

1298 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 454 67,085.95 0.007% 49.009%

1299 EAGLE MATERIALS INC COMMON STOCK USD.01 513 66,919.36 0.007% 49.016%

1300 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 611 66,876.46 0.007% 49.023%

1301 AMDOCS LTD COMMON STOCK GBP.0001 769 66,858.97 0.007% 49.031%

1302 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 118 66,798.70 0.007% 49.038%

1303 SEVEN + I HOLDINGS CO LTD COMMON STOCK 1,594 66,728.29 0.007% 49.045%

1304 TELEPERFORMANCE COMMON STOCK EUR2.5 201 66,694.36 0.007% 49.053%

1305 TOLL BROTHERS INC COMMON STOCK USD.01 1,320 66,608.64 0.007% 49.060%

1306 CLEAN HARBORS INC COMMON STOCK USD.01 713 66,547.55 0.007% 49.067%

1307 COHERENT INC COMMON STOCK USD.01 245 66,469.22 0.007% 49.075%

1308 MAGNA INTERNATIONAL INC COMMON STOCK 1,024 66,443.32 0.007% 49.082%

1309 TETRA TECH INC COMMON STOCK USD.01 491 66,280.68 0.007% 49.089%

1310 DONALDSON CO INC COMMON STOCK USD5.0 1,267 66,251.27 0.007% 49.096%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1311 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 1,184 66,131.51 0.007% 49.104%

1312 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 617 65,983.57 0.007% 49.111%

1313 TREX COMPANY INC COMMON STOCK USD.01 1,035 65,973.09 0.007% 49.118%

1314 NINTENDO CO LTD COMMON STOCK 148 65,949.81 0.007% 49.125%

1315 COVESTRO AG COMMON STOCK 1,439 65,943.00 0.007% 49.133%

1316 STIFEL FINANCIAL CORP COMMON STOCK USD.15 1,028 65,942.51 0.007% 49.140%

1317 GSK PLC COMMON STOCK GBP.25 3,022 65,877.87 0.007% 49.147%

1318 LANDSTAR SYSTEM INC COMMON STOCK USD.01 432 65,463.80 0.007% 49.154%

1319 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 437 65,390.63 0.007% 49.161%

1320 UNITED STATES STEEL CORP COMMON STOCK USD1.0 2,607 65,345.36 0.007% 49.168%

1321 ACUITY BRANDS INC COMMON STOCK USD.01 373 65,281.00 0.007% 49.176%

1322 WOODWARD INC COMMON STOCK USD.00292 642 65,251.11 0.007% 49.183%

1323 VALMONT INDUSTRIES COMMON STOCK USD1.0 254 65,185.30 0.007% 49.190%

1324 SSE PLC COMMON STOCK GBP.5 2,915 65,112.20 0.007% 49.197%

1325 CNX RESOURCES CORP COMMON STOCK USD.01 2,995 65,042.51 0.007% 49.204%

1326 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 277 64,911.82 0.007% 49.211%

1327 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 895 64,856.25 0.007% 49.218%

1328 SUN COMMUNITIES INC REIT USD.01 395 64,855.55 0.007% 49.225%

1329 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1,359 64,710.45 0.007% 49.233%

1330 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 10,213 64,594.47 0.007% 49.240%

1331 KONINKLIJKE KPN NV COMMON STOCK EUR.04 17,669 64,314.26 0.007% 49.247%

1332 VERISIGN INC COMMON STOCK USD.001 368 64,256.10 0.007% 49.254%

1333 CRH PLC SPONSORED ADR ADR 1,545 64,103.64 0.007% 49.261%

1334 TRINET GROUP INC COMMON STOCK USD.000025 815 64,007.58 0.007% 49.268%

1335 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 115 63,988.40 0.007% 49.275%

1336 ARAMARK COMMON STOCK USD.01 1,851 63,802.73 0.007% 49.282%

1337 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 942 63,665.68 0.007% 49.289%

1338 CHEMOURS CO/THE COMMON STOCK USD.01 1,476 63,584.21 0.007% 49.296%

1339 GXO LOGISTICS INC COMMON STOCK USD.01 1,169 63,448.78 0.007% 49.303%

1340 IDEX CORP COMMON STOCK USD.01 330 63,296.51 0.007% 49.310%

1341 E.ON SE COMMON STOCK 6,180 63,086.92 0.007% 49.316%

1342 GIVAUDAN REG COMMON STOCK CHF10.0 17 63,084.12 0.007% 49.323%

1343 NOV INC COMMON STOCK USD.01 3,154 63,072.06 0.007% 49.330%

1344 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 2,957 62,948.32 0.007% 49.337%

1345 CMS ENERGY CORP COMMON STOCK USD.01 886 62,916.56 0.007% 49.344%

1346 ROLLINS INC COMMON STOCK USD1.0 1,766 62,608.05 0.007% 49.351%

1347 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 1,212 62,569.49 0.007% 49.358%

1348 LINK REIT REIT 6,907 62,459.50 0.007% 49.365%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1349 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 407 62,446.67 0.007% 49.371%

1350 MEDIATEK INC COMMON STOCK TWD10. 2,017 62,380.98 0.007% 49.378%

1351 ENPHASE ENERGY INC COMMON STOCK USD.00001 334 62,183.61 0.007% 49.385%

1352 TOYOTA MOTOR CORP SPON ADR ADR 374 62,163.56 0.007% 49.392%

1353 XPO LOGISTICS INC COMMON STOCK USD.001 1,163 62,137.16 0.007% 49.399%

1354 CAPGEMINI SE COMMON STOCK EUR8.0 320 62,129.67 0.007% 49.405%

1355 ESSEX PROPERTY TRUST INC REIT USD.0001 219 62,109.64 0.007% 49.412%

1356 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 558 62,094.99 0.007% 49.419%

1357 SYNAPTICS INC COMMON STOCK USD.001 418 61,979.96 0.007% 49.426%

1358 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 777 61,646.77 0.007% 49.433%

1359 HASBRO INC COMMON STOCK USD.5 686 61,608.18 0.007% 49.439%

1360 ENSIGN GROUP INC/THE COMMON STOCK USD.001 758 61,535.95 0.007% 49.446%

1361 ENGIE COMMON STOCK EUR1.0 4,548 61,135.00 0.007% 49.453%

1362 WINTRUST FINANCIAL CORP COMMON STOCK 697 60,922.94 0.007% 49.459%

1363 EVERCORE INC A COMMON STOCK USD.01 533 60,912.23 0.007% 49.466%

1364 ICICI BANK LTD SPON ADR ADR 3,158 60,800.22 0.007% 49.473%

1365 SWISS RE AG COMMON STOCK CHF.1 737 60,792.31 0.007% 49.479%

1366 UPM KYMMENE OYJ COMMON STOCK 1,710 60,748.54 0.007% 49.486%

1367 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 1,045 60,467.24 0.007% 49.493%

1368 COMMERCIAL METALS CO COMMON STOCK USD.01 1,518 60,329.07 0.007% 49.499%

1369 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 741 60,315.57 0.007% 49.506%

1370 FIVE BELOW COMMON STOCK USD.01 461 60,185.90 0.007% 49.513%

1371 UNITED BANKSHARES INC COMMON STOCK USD2.5 1,602 60,159.13 0.007% 49.519%

1372 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 15,480 60,019.50 0.007% 49.526%

1373 JUNIPER NETWORKS INC COMMON STOCK USD.00001 1,953 59,916.21 0.007% 49.532%

1374 EVERGY INC COMMON STOCK 857 59,905.53 0.007% 49.539%

1375 MAGNA INTERNATIONAL INC COMMON STOCK 922 59,877.54 0.007% 49.545%

1376 SEALED AIR CORP COMMON STOCK USD.1 962 59,787.15 0.007% 49.552%

1377 CANADIAN NATL RAILWAY CO COMMON STOCK 524 59,611.90 0.007% 49.558%

1378 DEUTSCHE POST AG REG COMMON STOCK 1,440 59,598.36 0.007% 49.565%

1379 LEGGETT + PLATT INC COMMON STOCK USD.01 1,521 59,573.53 0.007% 49.571%

1380 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 2,253 59,413.51 0.007% 49.578%

1381 TEGNA INC COMMON STOCK USD1.0 2,711 59,372.24 0.007% 49.584%

1382 KRAFT HEINZ CO/THE COMMON STOCK USD.01 1,566 59,242.35 0.006% 49.591%

1383 SM ENERGY CO COMMON STOCK USD.01 1,224 59,087.92 0.006% 49.597%

1384 SANTOS LTD COMMON STOCK 10,148 59,056.90 0.006% 49.604%

1385 ENBRIDGE INC COMMON STOCK 1,279 59,028.71 0.006% 49.610%

1386 XYLEM INC COMMON STOCK 701 59,021.76 0.006% 49.617%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1387 F5 INC COMMON STOCK 362 59,007.11 0.006% 49.623%

1388 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 759 58,607.36 0.006% 49.630%

1389 BANK OF CHINA LTD H COMMON STOCK CNY1.0 146,501 58,566.82 0.006% 49.636%

1390 RYDER SYSTEM INC COMMON STOCK USD.5 731 58,503.24 0.006% 49.643%

1391 TIMKEN CO COMMON STOCK 958 58,486.43 0.006% 49.649%

1392 CADENCE BANK COMMON STOCK USD2.5 2,179 58,247.04 0.006% 49.655%

1393 UNICREDIT SPA COMMON STOCK NPV 4,965 58,218.54 0.006% 49.662%

1394 LUNDIN MINING CORP COMMON STOCK 6,530 58,127.97 0.006% 49.668%

1395 UNUM GROUP COMMON STOCK USD.1 1,592 58,011.82 0.006% 49.674%

1396 MATSON INC COMMON STOCK 645 57,931.65 0.006% 49.681%

1397 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 129 57,897.34 0.006% 49.687%

1398 VAIL RESORTS INC COMMON STOCK USD.01 229 57,816.35 0.006% 49.693%

1399 HEXCEL CORP COMMON STOCK USD.01 1,006 57,798.61 0.006% 49.700%

1400 UNILEVER PLC COMMON STOCK GBP.031111 1,201 57,797.78 0.006% 49.706%

1401 DIAGEO PLC SPONSORED ADR ADR 309 57,682.45 0.006% 49.712%

1402 AMERICA MOVIL SPN ADR CL L ADR 2,698 57,579.31 0.006% 49.719%

1403 PTC INC COMMON STOCK USD.01 494 57,554.79 0.006% 49.725%

1404 DELL TECHNOLOGIES C COMMON STOCK 1,152 57,517.77 0.006% 49.731%

1405 EPAM SYSTEMS INC COMMON STOCK USD.001 170 57,477.26 0.006% 49.738%

1406 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 457 57,475.44 0.006% 49.744%

1407 OLD NATIONAL BANCORP COMMON STOCK 3,611 57,416.31 0.006% 49.750%

1408 AIR LEASE CORP COMMON STOCK USD.01 1,523 57,270.26 0.006% 49.756%

1409 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 605 57,219.11 0.006% 49.763%

1410 GLACIER BANCORP INC COMMON STOCK USD.01 1,180 57,107.33 0.006% 49.769%

1411 SEGRO PLC REIT GBP.1 4,082 57,011.47 0.006% 49.775%

1412 COSTAR GROUP INC COMMON STOCK USD.01 932 56,792.64 0.006% 49.781%

1413 DUPONT DE NEMOURS INC COMMON STOCK USD.01 835 56,671.41 0.006% 49.788%

1414 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 888 56,610.08 0.006% 49.794%

1415 ASSURED GUARANTY LTD COMMON STOCK USD.01 961 56,556.70 0.006% 49.800%

1416 RLI CORP COMMON STOCK USD1.0 466 56,500.02 0.006% 49.806%

1417 KINROSS GOLD CORP COMMON STOCK 12,568 56,437.96 0.006% 49.812%

1418 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 918 56,380.17 0.006% 49.819%

1419 BANK OZK COMMON STOCK 1,359 56,352.55 0.006% 49.825%

1420 STMICROELECTRONICS NV COMMON STOCK EUR1.04 1,407 56,347.63 0.006% 49.831%

1421 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 310 56,175.62 0.006% 49.837%

1422 TDK CORP COMMON STOCK 1,635 56,143.10 0.006% 49.843%

1423 HARLEY DAVIDSON INC COMMON STOCK USD.01 1,595 56,116.85 0.006% 49.849%

1424 BAIDU INC SPON ADR ADR USD.00005 399 56,065.58 0.006% 49.855%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1425 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 1,469 56,060.80 0.006% 49.862%

1426 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 743 56,053.01 0.006% 49.868%

1427 FIRST QUANTUM MINERALS LTD COMMON STOCK 1,934 55,983.36 0.006% 49.874%

1428 CRANE HOLDINGS CO COMMON STOCK USD1.0 583 55,771.70 0.006% 49.880%

1429 DOMINO S PIZZA INC COMMON STOCK USD.01 153 55,724.07 0.006% 49.886%

1430 INVESCO LTD COMMON STOCK USD.2 2,876 55,626.07 0.006% 49.892%

1431 LIVENT CORP COMMON STOCK USD.001 1,749 55,601.40 0.006% 49.898%

1432 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 956 55,525.68 0.006% 49.904%

1433 ROYAL GOLD INC COMMON STOCK USD.01 491 55,524.44 0.006% 49.910%

1434 MANPOWERGROUP INC COMMON STOCK USD.01 619 55,509.46 0.006% 49.917%

1435 BOSTON PROPERTIES INC REIT USD.01 499 55,500.06 0.006% 49.923%

1436 MAXIMUS INC COMMON STOCK 854 55,397.85 0.006% 49.929%

1437 CENTERPOINT ENERGY INC COMMON STOCK USD.01 1,728 55,370.84 0.006% 49.935%

1438 PANASONIC HOLDINGS CORP COMMON STOCK 6,026 55,288.62 0.006% 49.941%

1439 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 1,381 55,259.38 0.006% 49.947%

1440 BOLIDEN AB COMMON STOCK SEK2.11 1,313 55,242.34 0.006% 49.953%

1441 WALKER + DUNLOP INC COMMON STOCK 519 55,219.60 0.006% 49.959%

1442 ALASKA AIR GROUP INC COMMON STOCK USD.01 1,140 55,006.68 0.006% 49.965%

1443 LHC GROUP INC COMMON STOCK USD.01 329 54,843.48 0.006% 49.971%

1444 SWISS PRIME SITE REG COMMON STOCK 544 54,808.69 0.006% 49.977%

1445 COLUMBIA SPORTSWEAR CO COMMON STOCK 704 54,795.82 0.006% 49.983%

1446 CIRRUS LOGIC INC COMMON STOCK USD.001 671 54,726.31 0.006% 49.989%

1447 BIO TECHNE CORP COMMON STOCK USD.01 148 54,681.85 0.006% 49.995%

1448 RECRUIT HOLDINGS CO LTD COMMON STOCK 1,510 54,667.24 0.006% 50.001%

1449 AVNET INC COMMON STOCK USD1.0 1,125 54,515.02 0.006% 50.007%

1450 ORIX CORP COMMON STOCK 2,867 54,512.20 0.006% 50.013%

1451 TORONTO DOMINION BANK COMMON STOCK 713 54,416.07 0.006% 50.019%

1452 CITRIX SYSTEMS INC COMMON STOCK USD.001 540 54,396.52 0.006% 50.025%

1453 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 1,253 54,395.71 0.006% 50.031%

1454 HOYA CORP COMMON STOCK 511 54,351.52 0.006% 50.037%

1455 VIFOR PHARMA AG NEW COMMON STOCK 311 54,277.61 0.006% 50.043%

1456 ALIMENTATION COUCHE TARD INC COMMON STOCK 1,194 54,253.87 0.006% 50.049%

1457 NORTONLIFELOCK INC COMMON STOCK USD.01 2,228 54,225.75 0.006% 50.055%

1458 AES CORP COMMON STOCK USD.01 2,458 54,168.36 0.006% 50.060%

1459 WP CAREY INC REIT USD.001 643 54,109.28 0.006% 50.066%

1460 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 624 54,048.50 0.006% 50.072%

1461 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 643 54,025.65 0.006% 50.078%

1462 AXA SA COMMON STOCK EUR2.29 2,133 53,975.22 0.006% 50.084%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1463 HERC HOLDINGS INC COMMON STOCK USD.01 459 53,802.71 0.006% 50.090%

1464 SIEMENS AG REG COMMON STOCK NPV 407 53,762.96 0.006% 50.096%

1465 AL RAJHI BANK COMMON STOCK SAR10. 2,037 53,581.93 0.006% 50.102%

1466 HEALTHPEAK PROPERTIES INC REIT USD1.0 1,803 53,525.72 0.006% 50.108%

1467 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 1,442 53,510.06 0.006% 50.113%

1468 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 2,196 53,474.77 0.006% 50.119%

1469 PETROCHINA CO LTD H COMMON STOCK CNY1.0 101,458 53,427.66 0.006% 50.125%

1470 HELEN OF TROY LTD COMMON STOCK USD.1 288 53,411.26 0.006% 50.131%

1471 RWE AG COMMON STOCK 1,209 53,341.50 0.006% 50.137%

1472 HOLCIM LTD COMMON STOCK CHF2.0 1,074 53,234.67 0.006% 50.143%

1473 VALLEY NATIONAL BANCORP COMMON STOCK 4,179 53,119.58 0.006% 50.149%

1474 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 637 53,115.43 0.006% 50.154%

1475 TERADATA CORP COMMON STOCK USD.01 1,382 53,098.41 0.006% 50.160%

1476 IMI PLC COMMON STOCK GBP.2857 2,980 52,997.47 0.006% 50.166%

1477 HONG KONG EXCHANGES + CLEAR COMMON STOCK 1,227 52,938.62 0.006% 50.172%

1478 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1,061 52,889.18 0.006% 50.178%

1479 SKECHERS USA INC CL A COMMON STOCK USD.001 1,342 52,879.55 0.006% 50.183%

1480 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 1,281 52,810.83 0.006% 50.189%

1481 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 612 52,756.27 0.006% 50.195%

1482 WENDY S CO/THE COMMON STOCK USD.1 2,819 52,544.89 0.006% 50.201%

1483 VALVOLINE INC COMMON STOCK USD.01 1,569 52,482.95 0.006% 50.206%

1484 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 369 52,414.17 0.006% 50.212%

1485 IRON MOUNTAIN INC REIT USD.01 971 52,334.17 0.006% 50.218%

1486 NISOURCE INC COMMON STOCK USD.01 1,661 52,252.29 0.006% 50.224%

1487 SERVICENOW INC COMMON STOCK USD.001 112 52,208.36 0.006% 50.229%

1488 CONSTELLATION SOFTWARE INC COMMON STOCK 33 52,190.95 0.006% 50.235%

1489 NCR CORPORATION COMMON STOCK USD.01 1,503 52,144.13 0.006% 50.241%

1490 BOUYGUES SA COMMON STOCK EUR1.0 1,507 52,052.34 0.006% 50.246%

1491 SOCIETE GENERALE SA COMMON STOCK EUR1.25 1,929 51,985.35 0.006% 50.252%

1492 CENOVUS ENERGY INC COMMON STOCK 2,243 51,969.71 0.006% 50.258%

1493 KERING COMMON STOCK EUR4.0 94 51,783.90 0.006% 50.264%

1494 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 884 51,762.57 0.006% 50.269%

1495 PUBLICIS GROUPE COMMON STOCK EUR.4 942 51,582.37 0.006% 50.275%

1496 CABOT CORP COMMON STOCK USD1.0 679 51,356.48 0.006% 50.280%

1497 UDR INC REIT USD.01 1,067 51,017.46 0.006% 50.286%

1498 GATX CORP COMMON STOCK USD.625 472 50,990.78 0.006% 50.292%

1499 ROGERS CORP COMMON STOCK USD1.0 191 50,649.02 0.006% 50.297%

1500 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 595 50,575.56 0.006% 50.303%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1501 EURONET WORLDWIDE INC COMMON STOCK USD.02 417 50,531.13 0.006% 50.308%

1502 ADVANTAGE ENERGY LTD COMMON STOCK 5,810 50,435.06 0.006% 50.314%

1503 UMB FINANCIAL CORP COMMON STOCK USD1.0 544 50,283.04 0.006% 50.319%

1504 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 7,439 50,260.26 0.006% 50.325%

1505 KESKO OYJ B SHS COMMON STOCK 2,006 50,217.00 0.005% 50.330%

1506 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 375 50,135.56 0.005% 50.336%

1507 CAMDEN PROPERTY TRUST REIT USD.01 349 50,107.15 0.005% 50.341%

1508 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 1,827 50,032.74 0.005% 50.347%

1509 SHELL PLC COMMON STOCK EUR.07 1,690 49,996.47 0.005% 50.352%

1510 ATMOS ENERGY CORP COMMON STOCK 430 49,994.24 0.005% 50.358%

1511 LAZARD LTD CL A COMMON STOCK USD.01 1,417 49,971.28 0.005% 50.363%

1512 PILGRIM S PRIDE CORP COMMON STOCK USD.01 1,499 49,944.02 0.005% 50.369%

1513 ASAHI KASEI CORP COMMON STOCK 6,158 49,756.79 0.005% 50.374%

1514 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 1,075 49,752.28 0.005% 50.380%

1515 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 32,191 49,676.46 0.005% 50.385%

1516 SANDERSON FARMS INC COMMON STOCK USD1.0 249 49,667.84 0.005% 50.390%

1517 AKZO NOBEL N.V. COMMON STOCK EUR.5 570 49,617.85 0.005% 50.396%

1518 CHOICE HOTELS INTL INC COMMON STOCK USD.01 388 49,601.20 0.005% 50.401%

1519 MASCO CORP COMMON STOCK USD1.0 875 49,598.92 0.005% 50.407%

1520 JAPAN TOBACCO INC COMMON STOCK 2,725 49,598.59 0.005% 50.412%

1521 POWER INTEGRATIONS INC COMMON STOCK USD.001 587 49,565.85 0.005% 50.418%

1522 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 103,407 49,528.20 0.005% 50.423%

1523 VERITIV CORP COMMON STOCK USD.01 341 49,504.91 0.005% 50.428%

1524 UBS GROUP AG REG COMMON STOCK CHF.1 2,618 49,363.86 0.005% 50.434%

1525 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 550 49,333.32 0.005% 50.439%

1526 MINERAL RESOURCES LTD COMMON STOCK 1,083 49,297.44 0.005% 50.445%

1527 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 3,298 49,242.30 0.005% 50.450%

1528 GODADDY INC CLASS A COMMON STOCK USD.001 656 49,226.17 0.005% 50.455%

1529 GEBERIT AG REG COMMON STOCK CHF.1 90 49,203.09 0.005% 50.461%

1530 RBC BEARINGS INC COMMON STOCK USD.01 264 49,164.25 0.005% 50.466%

1531 UGI CORP COMMON STOCK 1,150 49,160.43 0.005% 50.472%

1532 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 453 49,090.09 0.005% 50.477%

1533 BANKUNITED INC COMMON STOCK USD.01 1,176 48,993.01 0.005% 50.482%

1534 ZIFF DAVIS INC COMMON STOCK USD.01 641 48,951.27 0.005% 50.488%

1535 SONY GROUP CORP SP ADR ADR 519 48,828.99 0.005% 50.493%

1536 ALLIANT ENERGY CORP COMMON STOCK USD.01 764 48,769.88 0.005% 50.498%

1537 BALOISE HOLDING AG REG COMMON STOCK CHF.1 286 48,733.35 0.005% 50.504%

1538 PANDORA A/S COMMON STOCK DKK.01 602 48,633.25 0.005% 50.509%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1539 ERICSSON LM B SHS COMMON STOCK SEK5.0 5,981 48,569.13 0.005% 50.514%

1540 TELEFLEX INC COMMON STOCK USD1.0 168 48,471.90 0.005% 50.520%

1541 BRENNTAG SE COMMON STOCK 626 48,457.49 0.005% 50.525%

1542 FNB CORP COMMON STOCK USD.01 3,985 48,423.43 0.005% 50.530%

1543 ERIE INDEMNITY COMPANY CL A COMMON STOCK 289 48,420.56 0.005% 50.536%

1544 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 707 48,412.40 0.005% 50.541%

1545 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 172 48,392.67 0.005% 50.546%

1546 DEUTSCHE BOERSE AG COMMON STOCK 287 48,246.13 0.005% 50.551%

1547 TEXAS ROADHOUSE INC COMMON STOCK USD.001 618 48,166.36 0.005% 50.557%

1548 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 14,930 48,163.59 0.005% 50.562%

1549 HOST HOTELS + RESORTS INC REIT USD.01 2,407 48,119.51 0.005% 50.567%

1550 ACCIONA SA COMMON STOCK EUR1. 249 48,072.56 0.005% 50.572%

1551 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 84,486 48,023.40 0.005% 50.578%

1552 FOX CORP CLASS B COMMON STOCK USD.01 1,468 48,014.07 0.005% 50.583%

1553 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 10,775 47,956.64 0.005% 50.588%

1554 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 45 47,894.82 0.005% 50.594%

1555 KIMCO REALTY CORP REIT USD.01 2,021 47,805.56 0.005% 50.599%

1556 PBF ENERGY INC CLASS A COMMON STOCK USD.001 1,438 47,733.66 0.005% 50.604%

1557 CROCS INC COMMON STOCK USD.001 856 47,705.36 0.005% 50.609%

1558 APPLIED INDUSTRIAL TECH INC COMMON STOCK 461 47,676.57 0.005% 50.614%

1559 KULICKE + SOFFA INDUSTRIES COMMON STOCK 880 47,662.28 0.005% 50.620%

1560 CHAMPIONX CORP COMMON STOCK USD.01 2,047 47,627.15 0.005% 50.625%

1561 ENEL SPA COMMON STOCK EUR1. 7,330 47,623.39 0.005% 50.630%

1562 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 570 47,514.72 0.005% 50.635%

1563 OGE ENERGY CORP COMMON STOCK USD.01 1,150 47,477.73 0.005% 50.640%

1564 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 509 47,466.72 0.005% 50.646%

1565 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 1,154 47,416.30 0.005% 50.651%

1566 DIODES INC COMMON STOCK USD.667 615 47,399.31 0.005% 50.656%

1567 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 756 47,386.25 0.005% 50.661%

1568 NOVARTIS AG REG COMMON STOCK CHF.5 519 47,188.83 0.005% 50.666%

1569 CDK GLOBAL INC COMMON STOCK USD.01 865 47,128.57 0.005% 50.672%

1570 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 714 47,118.62 0.005% 50.677%

1571 NN GROUP NV COMMON STOCK EUR.12 951 47,111.77 0.005% 50.682%

1572 GLOBUS MEDICAL INC A COMMON STOCK USD.001 706 47,011.75 0.005% 50.687%

1573 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 1,161 46,946.65 0.005% 50.692%

1574 BLUESCOPE STEEL LTD COMMON STOCK 3,617 46,897.12 0.005% 50.697%

1575 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 26,606 46,882.03 0.005% 50.702%

1576 ALCON INC COMMON STOCK CHF.04 625 46,873.66 0.005% 50.708%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1577 AZENTA INC COMMON STOCK USD.01 611 46,814.49 0.005% 50.713%

1578 BALCHEM CORP COMMON STOCK USD.0667 376 46,771.91 0.005% 50.718%

1579 COHEN + STEERS INC COMMON STOCK USD.01 613 46,740.04 0.005% 50.723%

1580 NETEASE INC ADR ADR USD.0001 449 46,609.14 0.005% 50.728%

1581 SILICON LABORATORIES INC COMMON STOCK USD.0001 312 46,556.04 0.005% 50.733%

1582 ONTO INNOVATION INC COMMON STOCK 578 46,490.65 0.005% 50.738%

1583 REXEL SA COMMON STOCK EUR5.0 2,184 46,487.75 0.005% 50.743%

1584 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 1,603 46,452.91 0.005% 50.748%

1585 QUALYS INC COMMON STOCK USD.001 354 46,296.27 0.005% 50.753%

1586 ASPEN TECHNOLOGY INC COMMON STOCK 239 46,263.42 0.005% 50.759%

1587 CBOE GLOBAL MARKETS INC COMMON STOCK 411 46,139.76 0.005% 50.764%

1588 BLACK KNIGHT INC COMMON STOCK 679 46,104.54 0.005% 50.769%

1589 KIRBY CORP COMMON STOCK USD.1 683 46,102.09 0.005% 50.774%

1590 KORN FERRY COMMON STOCK USD.01 747 45,914.78 0.005% 50.779%

1591 BWX TECHNOLOGIES INC COMMON STOCK USD.01 896 45,878.53 0.005% 50.784%

1592 ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01 1,591 45,860.32 0.005% 50.789%

1593 UMPQUA HOLDINGS CORP COMMON STOCK 2,598 45,858.20 0.005% 50.794%

1594 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 341 45,724.37 0.005% 50.799%

1595 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 37 45,676.29 0.005% 50.804%

1596 SOLVAY SA COMMON STOCK EUR15.0 466 45,528.68 0.005% 50.809%

1597 H+R BLOCK INC COMMON STOCK 1,292 45,515.02 0.005% 50.814%

1598 TTEC HOLDINGS INC COMMON STOCK USD.01 674 45,488.18 0.005% 50.819%

1599 MACQUARIE GROUP LTD COMMON STOCK 342 45,483.26 0.005% 50.824%

1600 MITSUBISHI CORP COMMON STOCK 1,314 45,343.36 0.005% 50.829%

1601 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 320 45,318.70 0.005% 50.834%

1602 STANDARD CHARTERED PLC COMMON STOCK USD.5 5,677 45,123.27 0.005% 50.839%

1603 CHINA OVERSEAS LAND + INVEST COMMON STOCK 15,509 45,005.86 0.005% 50.844%

1604 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 512 44,954.01 0.005% 50.848%

1605 COMMERZBANK AG COMMON STOCK 5,154 44,946.12 0.005% 50.853%

1606 MERITAGE HOMES CORP COMMON STOCK USD.01 527 44,917.26 0.005% 50.858%

1607 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 23,506 44,864.78 0.005% 50.863%

1608 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 368 44,777.77 0.005% 50.868%

1609 PEMBINA PIPELINE CORP COMMON STOCK NPV 1,112 44,754.88 0.005% 50.873%

1610 EQUITY LIFESTYLE PROPERTIES REIT USD.01 591 44,744.67 0.005% 50.878%

1611 WESFARMERS LTD COMMON STOCK 1,322 44,716.83 0.005% 50.883%

1612 AGEAS COMMON STOCK 888 44,668.96 0.005% 50.888%

1613 PVH CORP COMMON STOCK USD1.0 629 44,605.12 0.005% 50.893%

1614 FOOT LOCKER INC COMMON STOCK USD.01 1,352 44,591.70 0.005% 50.897%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1615 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 9,298 44,535.26 0.005% 50.902%

1616 THALES SA COMMON STOCK EUR3.0 364 44,436.98 0.005% 50.907%

1617 SIGNET JEWELERS LTD COMMON STOCK USD.18 745 44,408.35 0.005% 50.912%

1618 HOME BANCSHARES INC COMMON STOCK USD.01 1,963 44,355.26 0.005% 50.917%

1619 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 571 44,350.65 0.005% 50.922%

1620 MURATA MANUFACTURING CO LTD COMMON STOCK 690 44,332.37 0.005% 50.927%

1621 MEDPACE HOLDINGS INC COMMON STOCK USD.01 309 44,306.21 0.005% 50.931%

1622 LOBLAW COMPANIES LTD COMMON STOCK 480 44,268.00 0.005% 50.936%

1623 L OREAL COMMON STOCK EUR.2 125 44,189.22 0.005% 50.941%

1624 HANESBRANDS INC COMMON STOCK USD.01 3,723 44,186.69 0.005% 50.946%

1625 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 527 44,005.59 0.005% 50.951%

1626 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 317 43,979.56 0.005% 50.956%

1627 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1,433 43,936.19 0.005% 50.960%

1628 MSA SAFETY INC COMMON STOCK 344 43,863.53 0.005% 50.965%

1629 SAP SE COMMON STOCK 437 43,798.96 0.005% 50.970%

1630 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 210 43,786.23 0.005% 50.975%

1631 FRANKLIN RESOURCES INC COMMON STOCK USD.1 1,617 43,779.45 0.005% 50.980%

1632 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 961 43,680.03 0.005% 50.984%

1633 NEW YORK TIMES CO A COMMON STOCK USD.1 1,266 43,654.24 0.005% 50.989%

1634 DANONE COMMON STOCK EUR.25 740 43,539.34 0.005% 50.994%

1635 HONDA MOTOR CO LTD COMMON STOCK 1,748 43,513.24 0.005% 50.999%

1636 LCI INDUSTRIES COMMON STOCK USD.01 364 43,512.81 0.005% 51.004%

1637 IPG PHOTONICS CORP COMMON STOCK USD.0001 412 43,499.72 0.005% 51.008%

1638 SUNRUN INC COMMON STOCK USD.0001 1,664 43,471.83 0.005% 51.013%

1639 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 1,483 43,434.23 0.005% 51.018%

1640 ASR NEDERLAND NV COMMON STOCK EUR.16 953 43,404.14 0.005% 51.023%

1641 MUELLER INDUSTRIES INC COMMON STOCK USD.01 806 43,401.39 0.005% 51.027%

1642 ST JOE CO/THE COMMON STOCK 859 43,386.35 0.005% 51.032%

1643 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 2,235 43,359.24 0.005% 51.037%

1644 PERRIGO CO PLC COMMON STOCK EUR.001 1,086 43,306.90 0.005% 51.042%

1645 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 1,076 43,303.65 0.005% 51.046%

1646 H.B. FULLER CO. COMMON STOCK USD1.0 609 43,292.88 0.005% 51.051%

1647 FEDERATED HERMES INC COMMON STOCK 1,274 43,287.17 0.005% 51.056%

1648 NXP SEMICONDUCTORS NV COMMON STOCK 228 43,260.84 0.005% 51.061%

1649 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 484 43,197.06 0.005% 51.065%

1650 EXELIXIS INC COMMON STOCK USD.001 2,354 43,143.53 0.005% 51.070%

1651 KINGSPAN GROUP PLC COMMON STOCK EUR.13 524 43,122.04 0.005% 51.075%

1652 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 8,731 43,106.67 0.005% 51.079%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1653 FERGUSON PLC COMMON STOCK GBP.1 358 43,093.50 0.005% 51.084%

1654 ELANCO ANIMAL HEALTH INC COMMON STOCK 1,815 43,011.34 0.005% 51.089%

1655 ING GROEP NV COMMON STOCK EUR.01 3,800 42,974.16 0.005% 51.094%

1656 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 2,252 42,970.85 0.005% 51.098%

1657 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 7,208 42,946.24 0.005% 51.103%

1658 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 934 42,901.48 0.005% 51.108%

1659 FIRST INTERSTATE BANCSYS A COMMON STOCK 1,126 42,856.31 0.005% 51.112%

1660 AVIENT CORP COMMON STOCK USD.01 871 42,832.62 0.005% 51.117%

1661 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 157 42,742.37 0.005% 51.122%

1662 FRESENIUS SE + CO KGAA COMMON STOCK 1,246 42,732.14 0.005% 51.126%

1663 DAIKIN INDUSTRIES LTD COMMON STOCK 266 42,730.03 0.005% 51.131%

1664 WESTERN UNION CO COMMON STOCK USD.01 2,351 42,648.73 0.005% 51.136%

1665 LI NING CO LTD COMMON STOCK HKD.1 5,459 42,592.51 0.005% 51.140%

1666 CVB FINANCIAL CORP COMMON STOCK 1,719 42,586.30 0.005% 51.145%

1667 WEST FRASER TIMBER CO LTD COMMON STOCK 462 42,583.76 0.005% 51.150%

1668 CARTER S INC COMMON STOCK USD.01 551 42,465.13 0.005% 51.154%

1669 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 530 42,456.03 0.005% 51.159%

1670 PINNACLE WEST CAPITAL COMMON STOCK 546 42,398.93 0.005% 51.164%

1671 HERMES INTERNATIONAL COMMON STOCK 35 42,375.21 0.005% 51.168%

1672 EXPONENT INC COMMON STOCK USD.001 468 42,319.08 0.005% 51.173%

1673 AVIVA PLC COMMON STOCK GBP.3289474 7,804 42,290.96 0.005% 51.178%

1674 AMERIS BANCORP COMMON STOCK USD1.0 925 42,164.33 0.005% 51.182%

1675 INSPERITY INC COMMON STOCK USD.01 420 42,049.00 0.005% 51.187%

1676 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 425 42,011.42 0.005% 51.191%

1677 SUBARU CORP COMMON STOCK 2,415 41,914.09 0.005% 51.196%

1678 SIGNIFY NV COMMON STOCK 1,051 41,893.24 0.005% 51.201%

1679 CMC MATERIALS INC COMMON STOCK USD.001 237 41,857.72 0.005% 51.205%

1680 BARCLAYS PLC SPONS ADR ADR 4,816 41,806.57 0.005% 51.210%

1681 KEMPER CORP COMMON STOCK USD.1 791 41,778.18 0.005% 51.214%

1682 K S AG REG COMMON STOCK 1,481 41,657.44 0.005% 51.219%

1683 ABIOMED INC COMMON STOCK USD.01 158 41,630.84 0.005% 51.223%

1684 WH GROUP LTD COMMON STOCK USD.0001 54,419 41,612.69 0.005% 51.228%

1685 ASHTEAD GROUP PLC COMMON STOCK GBP.1 794 41,591.97 0.005% 51.233%

1686 BHARTI AIRTEL LTD COMMON STOCK INR5.0 4,594 41,575.61 0.005% 51.237%

1687 WOLFSPEED INC COMMON STOCK USD.00125 551 41,484.79 0.005% 51.242%

1688 LEGRAND SA COMMON STOCK EUR4.0 478 41,453.45 0.005% 51.246%

1689 WEX INC COMMON STOCK USD.01 243 41,426.90 0.005% 51.251%

1690 KEURIG DR PEPPER INC COMMON STOCK USD.01 1,192 41,423.77 0.005% 51.255%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1691 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 231 41,419.47 0.005% 51.260%

1692 BOISE CASCADE CO COMMON STOCK USD.01 535 41,371.05 0.005% 51.264%

1693 SANDVIK AB COMMON STOCK SEK1.2 2,006 41,228.57 0.005% 51.269%

1694 FRESENIUS MEDICAL CARE AG + COMMON STOCK 676 41,225.97 0.005% 51.273%

1695 LG CHEM LTD COMMON STOCK KRW5000. 88 41,129.05 0.005% 51.278%

1696 DENTSPLY SIRONA INC COMMON STOCK USD.01 1,039 41,118.61 0.005% 51.282%

1697 LENOVO GROUP LTD COMMON STOCK 41,697 41,084.85 0.004% 51.287%

1698 AALBERTS NV COMMON STOCK EUR.25 829 41,080.91 0.004% 51.291%

1699 FISCHER (GEORG) REG COMMON STOCK CHF1.0 728 41,075.27 0.004% 51.296%

1700 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 1,260 41,040.14 0.004% 51.300%

1701 CHURCHILL DOWNS INC COMMON STOCK 203 41,013.92 0.004% 51.305%

1702 SAMPO OYJ A SHS COMMON STOCK 907 41,009.67 0.004% 51.309%

1703 RALPH LAUREN CORP COMMON STOCK USD.01 406 41,005.71 0.004% 51.314%

1704 DBS GROUP HOLDINGS LTD COMMON STOCK 1,819 41,005.45 0.004% 51.318%

1705 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 788 40,974.96 0.004% 51.323%

1706 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 556 40,959.32 0.004% 51.327%

1707 HOULIHAN LOKEY INC COMMON STOCK USD.001 477 40,950.65 0.004% 51.332%

1708 PLANET FITNESS INC CL A COMMON STOCK USD.0001 581 40,919.57 0.004% 51.336%

1709 ENAGAS SA COMMON STOCK EUR1.5 1,786 40,882.61 0.004% 51.341%

1710 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 312 40,877.73 0.004% 51.345%

1711 CENTRICA PLC COMMON STOCK GBP.061728 40,955 40,863.29 0.004% 51.350%

1712 INFOSYS LTD SP ADR ADR 2,163 40,789.57 0.004% 51.354%

1713 QUIDELORTHO CORP COMMON STOCK USD.001 428 40,676.52 0.004% 51.359%

1714 FERRARI NV COMMON STOCK EUR.01 208 40,616.42 0.004% 51.363%

1715 BANCO BPM SPA COMMON STOCK NPV 11,628 40,616.16 0.004% 51.367%

1716 CORVEL CORP COMMON STOCK USD.0001 272 40,607.26 0.004% 51.372%

1717 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 76,706 40,585.35 0.004% 51.376%

1718 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 1,016 40,582.06 0.004% 51.381%

1719 INTESA SANPAOLO COMMON STOCK NPV 18,569 40,557.32 0.004% 51.385%

1720 XEROX HOLDINGS CORP COMMON STOCK USD1.0 2,155 40,549.84 0.004% 51.390%

1721 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 829 40,503.13 0.004% 51.394%

1722 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 328 40,444.44 0.004% 51.399%

1723 DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 434 40,415.87 0.004% 51.403%

1724 GLOBANT SA COMMON STOCK USD1.2 213 40,399.34 0.004% 51.407%

1725 HILLTOP HOLDINGS INC COMMON STOCK USD.01 1,345 40,350.80 0.004% 51.412%

1726 BLACK HILLS CORP COMMON STOCK USD1.0 526 40,346.60 0.004% 51.416%

1727 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 990 40,339.25 0.004% 51.421%

1728 AGC INC COMMON STOCK 1,071 40,304.57 0.004% 51.425%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1729 PREMIER INC CLASS A COMMON STOCK USD.01 1,076 40,242.91 0.004% 51.429%

1730 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 239 40,233.44 0.004% 51.434%

1731 ORGANON + CO COMMON STOCK USD.01 1,057 40,138.14 0.004% 51.438%

1732 ETSY INC COMMON STOCK USD.001 494 40,038.57 0.004% 51.443%

1733 WESTON (GEORGE) LTD COMMON STOCK 326 40,021.26 0.004% 51.447%

1734 ADIDAS AG COMMON STOCK 201 40,006.75 0.004% 51.451%

1735 PERFICIENT INC COMMON STOCK USD.001 408 39,971.99 0.004% 51.456%

1736 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 464 39,929.58 0.004% 51.460%

1737 COTY INC CL A COMMON STOCK USD.01 5,622 39,863.27 0.004% 51.465%

1738 DAIMLER TRUCK HOLDING AG COMMON STOCK 1,273 39,846.75 0.004% 51.469%

1739 NAVIENT CORP COMMON STOCK USD.01 2,487 39,786.78 0.004% 51.473%

1740 OZ MINERALS LTD COMMON STOCK 2,308 39,634.82 0.004% 51.478%

1741 BANCO DE SABADELL SA COMMON STOCK EUR.125 44,171 39,618.71 0.004% 51.482%

1742 BANK OF HAWAII CORP COMMON STOCK USD.01 498 39,599.83 0.004% 51.486%

1743 NEXANS SA COMMON STOCK EUR1.0 394 39,596.03 0.004% 51.491%

1744 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 146 39,586.10 0.004% 51.495%

1745 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 542 39,577.48 0.004% 51.499%

1746 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 689 39,533.67 0.004% 51.504%

1747 NOVANTA INC COMMON STOCK 321 39,468.49 0.004% 51.508%

1748 EQUITRANS MIDSTREAM CORP COMMON STOCK 5,014 39,456.62 0.004% 51.512%

1749 TESCO PLC COMMON STOCK GBP.0633333 12,088 39,424.67 0.004% 51.517%

1750 MUENCHENER RUECKVER AG REG COMMON STOCK 161 39,417.51 0.004% 51.521%

1751 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1,543 39,403.37 0.004% 51.525%

1752 IAA INC COMMON STOCK USD.01 1,008 39,347.02 0.004% 51.530%

1753 P G + E CORP COMMON STOCK 3,216 39,238.00 0.004% 51.534%

1754 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,628 39,215.07 0.004% 51.538%

1755 ABM INDUSTRIES INC COMMON STOCK USD.01 811 39,213.76 0.004% 51.542%

1756 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 933 39,110.90 0.004% 51.547%

1757 NEC CORP COMMON STOCK 973 39,072.56 0.004% 51.551%

1758 SONIC HEALTHCARE LTD COMMON STOCK 1,487 39,037.09 0.004% 51.555%

1759 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 7,133 39,034.55 0.004% 51.560%

1760 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 1,429 39,012.93 0.004% 51.564%

1761 TFI INTERNATIONAL INC COMMON STOCK 475 39,011.74 0.004% 51.568%

1762 VMWARE INC CLASS A W/I COMMON STOCK USD.01 304 38,944.24 0.004% 51.572%

1763 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 18 38,938.45 0.004% 51.577%

1764 CANADIAN NATL RAILWAY CO COMMON STOCK 342 38,936.96 0.004% 51.581%

1765 VAT GROUP AG COMMON STOCK CHF.1 131 38,919.26 0.004% 51.585%

1766 DORMAN PRODUCTS INC COMMON STOCK USD.01 385 38,885.67 0.004% 51.589%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1767 BURLINGTON STORES INC COMMON STOCK USD.0001 231 38,868.01 0.004% 51.594%

1768 CENOVUS ENERGY INC COMMON STOCK 1,677 38,863.45 0.004% 51.598%

1769 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 717 38,838.07 0.004% 51.602%

1770 BRIDGESTONE CORP COMMON STOCK 983 38,816.69 0.004% 51.606%

1771 MANULIFE FINANCIAL CORP COMMON STOCK 2,094 38,805.49 0.004% 51.611%

1772 MDC HOLDINGS INC COMMON STOCK USD.01 1,016 38,803.05 0.004% 51.615%

1773 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 1,430 38,733.80 0.004% 51.619%

1774 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 6,078 38,733.44 0.004% 51.623%

1775 HILLENBRAND INC COMMON STOCK 923 38,635.12 0.004% 51.628%

1776 SANMINA CORP COMMON STOCK USD.01 878 38,555.48 0.004% 51.632%

1777 EURONEXT NV COMMON STOCK EUR1.6 444 38,474.91 0.004% 51.636%

1778 AMERICAN HOMES 4 RENT A REIT USD.01 1,040 38,451.37 0.004% 51.640%

1779 HEICO CORP CLASS A COMMON STOCK USD.01 328 38,415.24 0.004% 51.644%

1780 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 11,727 38,393.66 0.004% 51.649%

1781 IDACORP INC COMMON STOCK 352 38,329.70 0.004% 51.653%

1782 INCHCAPE PLC COMMON STOCK GBP.1 4,183 38,328.51 0.004% 51.657%

1783 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 537 38,324.32 0.004% 51.661%

1784 LG ELECTRONICS INC COMMON STOCK KRW5000. 454 38,313.69 0.004% 51.665%

1785 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 3,557 38,202.26 0.004% 51.670%

1786 KIA CORP COMMON STOCK KRW5000.0 554 38,185.50 0.004% 51.674%

1787 PNM RESOURCES INC COMMON STOCK 803 38,175.70 0.004% 51.678%

1788 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 3,401 38,170.13 0.004% 51.682%

1789 CHANGE HEALTHCARE INC COMMON STOCK USD.001 1,583 38,133.32 0.004% 51.686%

1790 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 518 38,061.27 0.004% 51.691%

1791 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 883 37,992.92 0.004% 51.695%

1792 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 434 37,972.93 0.004% 51.699%

1793 NVENT ELECTRIC PLC COMMON STOCK USD.01 1,071 37,900.95 0.004% 51.703%

1794 TATE + LYLE PUBLIC LIMITED COM COMMON STOCK 3,845 37,876.20 0.004% 51.707%

1795 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 2,777 37,860.92 0.004% 51.711%

1796 WOOLWORTHS GROUP LTD COMMON STOCK 1,525 37,832.55 0.004% 51.715%

1797 RANDSTAD NV COMMON STOCK EUR.1 672 37,802.27 0.004% 51.720%

1798 ESSENT GROUP LTD COMMON STOCK USD.015 883 37,795.55 0.004% 51.724%

1799 3I GROUP PLC COMMON STOCK GBP.738636 2,363 37,794.00 0.004% 51.728%

1800 ENCORE WIRE CORP COMMON STOCK USD.01 302 37,767.21 0.004% 51.732%

1801 WERNER ENTERPRISES INC COMMON STOCK USD.01 931 37,767.13 0.004% 51.736%

1802 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 393 37,563.79 0.004% 51.740%

1803 DISH NETWORK CORP A COMMON STOCK USD.01 1,642 37,498.21 0.004% 51.744%

1804 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 460 37,467.91 0.004% 51.748%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1805 PHOTRONICS INC COMMON STOCK USD.01 1,723 37,467.87 0.004% 51.753%

1806 NORDEA BANK ABP COMMON STOCK EUR1.0 3,678 37,440.66 0.004% 51.757%

1807 IMCD NV COMMON STOCK EUR.16 250 37,419.51 0.004% 51.761%

1808 DSV A/S COMMON STOCK DKK1.0 228 37,416.65 0.004% 51.765%

1809 MEDICAL PROPERTIES TRUST INC REIT USD.001 2,013 37,408.43 0.004% 51.769%

1810 MEG ENERGY CORP COMMON STOCK 2,133 37,211.02 0.004% 51.773%

1811 AEGON NV COMMON STOCK EUR.12 6,987 37,201.22 0.004% 51.777%

1812 AXIS BANK LTD COMMON STOCK INR2.0 4,246 37,197.96 0.004% 51.781%

1813 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 213 37,172.65 0.004% 51.785%

1814 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 452 37,034.91 0.004% 51.789%

1815 NELNET INC CL A COMMON STOCK USD.01 437 37,028.15 0.004% 51.793%

1816 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 29,330 36,995.89 0.004% 51.797%

1817 CATHAY GENERAL BANCORP COMMON STOCK USD.01 898 36,935.13 0.004% 51.801%

1818 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 1,313 36,921.19 0.004% 51.805%

1819 GAMING AND LEISURE PROPERTIE REIT 788 36,898.74 0.004% 51.810%

1820 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 1,060 36,893.97 0.004% 51.814%

1821 ADECCO GROUP AG REG COMMON STOCK CHF.1 946 36,883.65 0.004% 51.818%

1822 IA FINANCIAL CORP INC COMMON STOCK 710 36,864.47 0.004% 51.822%

1823 MITSUI + CO LTD COMMON STOCK 1,467 36,861.48 0.004% 51.826%

1824 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 5,745 36,765.37 0.004% 51.830%

1825 TC ENERGY CORP COMMON STOCK 636 36,758.40 0.004% 51.834%

1826 AMEDISYS INC COMMON STOCK USD.001 317 36,721.15 0.004% 51.838%

1827 SKYLINE CHAMPION CORP COMMON STOCK USD.028 689 36,618.86 0.004% 51.842%

1828 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 490 36,546.93 0.004% 51.846%

1829 TWITTER INC COMMON STOCK USD.000005 923 36,531.69 0.004% 51.850%

1830 BANCFIRST CORP COMMON STOCK USD1.0 402 36,449.67 0.004% 51.854%

1831 M+G PLC COMMON STOCK GBP.05 13,378 36,428.66 0.004% 51.858%

1832 LIVANOVA PLC COMMON STOCK GBP1.0 535 36,419.14 0.004% 51.862%

1833 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 11,222 36,389.34 0.004% 51.866%

1834 ENSTAR GROUP LTD COMMON STOCK USD1.0 157 36,368.59 0.004% 51.870%

1835 LANCASTER COLONY CORP COMMON STOCK 298 36,359.54 0.004% 51.874%

1836 ONE GAS INC COMMON STOCK 417 36,275.62 0.004% 51.878%

1837 INPEX CORP COMMON STOCK 2,826 36,257.14 0.004% 51.882%

1838 SIG GROUP AG COMMON STOCK CHF.01 1,658 36,225.51 0.004% 51.886%

1839 MEGGITT PLC COMMON STOCK GBP.05 3,708 36,215.38 0.004% 51.890%

1840 EXPERIAN PLC COMMON STOCK USD.1 1,078 36,055.24 0.004% 51.893%

1841 TRAVEL LEISURE CO COMMON STOCK USD.01 705 36,051.06 0.004% 51.897%

1842 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 2,000 36,019.84 0.004% 51.901%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1843 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 4,187 36,008.98 0.004% 51.905%

1844 IDEMITSU KOSAN CO LTD COMMON STOCK 1,335 36,006.19 0.004% 51.909%

1845 REPLIGEN CORP COMMON STOCK USD.01 219 35,985.91 0.004% 51.913%

1846 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 830 35,982.98 0.004% 51.917%

1847 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 1,019 35,980.04 0.004% 51.921%

1848 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 644 35,953.35 0.004% 51.925%

1849 WSFS FINANCIAL CORP COMMON STOCK USD.01 840 35,950.72 0.004% 51.929%

1850 THOR INDUSTRIES INC COMMON STOCK USD.1 473 35,930.80 0.004% 51.933%

1851 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 386 35,913.48 0.004% 51.937%

1852 LANXESS AG COMMON STOCK 769 35,898.47 0.004% 51.941%

1853 FABRINET COMMON STOCK USD.01 413 35,896.98 0.004% 51.945%

1854 NEWS CORP CLASS A COMMON STOCK USD.01 2,061 35,854.60 0.004% 51.949%

1855 IGO LTD COMMON STOCK 3,993 35,807.06 0.004% 51.953%

1856 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 1,165 35,776.68 0.004% 51.956%

1857 NITTO DENKO CORP COMMON STOCK 494 35,767.60 0.004% 51.960%

1858 SONOVA HOLDING AG REG COMMON STOCK CHF.05 101 35,744.27 0.004% 51.964%

1859 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 701 35,738.88 0.004% 51.968%

1860 GN STORE NORD A/S COMMON STOCK DKK4. 906 35,715.28 0.004% 51.972%

1861 NEWMARKET CORP COMMON STOCK 108 35,700.78 0.004% 51.976%

1862 OMV AG COMMON STOCK 611 35,672.19 0.004% 51.980%

1863 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 1,134 35,652.15 0.004% 51.984%

1864 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 3,569 35,621.53 0.004% 51.988%

1865 WELBILT INC COMMON STOCK USD.01 1,503 35,583.86 0.004% 51.992%

1866 NIPPON STEEL CORP COMMON STOCK 2,040 35,550.21 0.004% 51.996%

1867 FORMFACTOR INC COMMON STOCK USD.001 866 35,546.04 0.004% 51.999%

1868 D IETEREN GROUP COMMON STOCK 227 35,540.43 0.004% 52.003%

1869 STEVEN MADDEN LTD COMMON STOCK USD.0001 956 35,526.26 0.004% 52.007%

1870 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 495 35,458.02 0.004% 52.011%

1871 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 100 35,429.34 0.004% 52.015%

1872 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 1,085 35,414.69 0.004% 52.019%

1873 SEAGEN INC COMMON STOCK USD.001 261 35,377.32 0.004% 52.023%

1874 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 1,286 35,368.09 0.004% 52.027%

1875 REGENCY CENTERS CORP REIT USD.01 518 35,352.74 0.004% 52.030%

1876 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 471 35,315.75 0.004% 52.034%

1877 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 711 35,303.08 0.004% 52.038%

1878 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 716 35,272.07 0.004% 52.042%

1879 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1,372 35,264.14 0.004% 52.046%

1880 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 436 35,225.49 0.004% 52.050%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1881 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 3,538 35,225.34 0.004% 52.054%

1882 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 469 35,216.02 0.004% 52.057%

1883 ENTAIN PLC COMMON STOCK EUR.01 1,906 35,197.40 0.004% 52.061%

1884 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 13,900 35,133.26 0.004% 52.065%

1885 HOWARD HUGHES CORP/THE COMMON STOCK 417 35,118.31 0.004% 52.069%

1886 MERIT MEDICAL SYSTEMS INC COMMON STOCK 571 35,034.93 0.004% 52.073%

1887 WHITECAP RESOURCES INC COMMON STOCK 3,939 35,034.11 0.004% 52.077%

1888 SEMTECH CORP COMMON STOCK USD.01 546 34,987.35 0.004% 52.081%

1889 SCENTRE GROUP REIT 16,995 34,944.55 0.004% 52.084%

1890 TECHNIPFMC PLC COMMON STOCK USD1.0 4,240 34,934.97 0.004% 52.088%

1891 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 365 34,934.52 0.004% 52.092%

1892 BELLRING BRANDS INC COMMON STOCK USD.01 1,334 34,886.82 0.004% 52.096%

1893 MASONITE INTERNATIONAL CORP COMMON STOCK 380 34,854.44 0.004% 52.100%

1894 FREENET AG COMMON STOCK 1,333 34,846.48 0.004% 52.103%

1895 AAON INC COMMON STOCK USD.004 650 34,838.97 0.004% 52.107%

1896 PEABODY ENERGY CORP COMMON STOCK 1,475 34,830.20 0.004% 52.111%

1897 PERSIMMON PLC COMMON STOCK GBP.1 1,267 34,756.60 0.004% 52.115%

1898 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 37,388 34,719.35 0.004% 52.119%

1899 CANADIAN TIRE CORP CLASS A COMMON STOCK 252 34,689.00 0.004% 52.123%

1900 HEIDELBERGCEMENT AG COMMON STOCK 594 34,663.46 0.004% 52.126%

1901 HAPAG LLOYD AG COMMON STOCK 88 34,656.45 0.004% 52.130%

1902 TRI POINTE HOMES INC COMMON STOCK USD.01 1,643 34,622.24 0.004% 52.134%

1903 OMNICELL INC COMMON STOCK USD.001 311 34,612.94 0.004% 52.138%

1904 VALEO COMMON STOCK EUR1.0 1,557 34,606.58 0.004% 52.141%

1905 ITAU UNIBANCO HOLDING S PREF PREFERENCE 6,275 34,541.12 0.004% 52.145%

1906 MASIMO CORP COMMON STOCK USD.001 246 34,532.57 0.004% 52.149%

1907 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1,786 34,529.89 0.004% 52.153%

1908 HUDBAY MINERALS INC COMMON STOCK 6,012 34,410.81 0.004% 52.157%

1909 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 1,125 34,356.20 0.004% 52.160%

1910 B2GOLD CORP COMMON STOCK 8,655 34,351.87 0.004% 52.164%

1911 TRINITY INDUSTRIES INC COMMON STOCK USD.01 1,381 34,341.99 0.004% 52.168%

1912 MERITOR INC COMMON STOCK USD1.0 949 34,328.10 0.004% 52.172%

1913 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 973 34,305.46 0.004% 52.175%

1914 BARRICK GOLD CORP COMMON STOCK 1,671 34,247.04 0.004% 52.179%

1915 VIAVI SOLUTIONS INC COMMON STOCK USD.001 2,365 34,227.70 0.004% 52.183%

1916 RAMBUS INC COMMON STOCK USD.001 1,363 34,209.02 0.004% 52.187%

1917 HOSTESS BRANDS INC COMMON STOCK USD.0001 1,608 34,167.63 0.004% 52.190%

1918 CONMED CORP COMMON STOCK USD.01 294 34,159.92 0.004% 52.194%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1919 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 2,616 34,159.02 0.004% 52.198%

1920 NIPPON YUSEN KK COMMON STOCK 413 34,118.14 0.004% 52.202%

1921 EDENRED COMMON STOCK EUR2.0 690 34,084.24 0.004% 52.205%

1922 TELIA CO AB COMMON STOCK SEK3.2 8,310 34,074.51 0.004% 52.209%

1923 VISTEON CORP COMMON STOCK 304 34,069.88 0.004% 52.213%

1924 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 9,552 34,007.46 0.004% 52.217%

1925 STEPAN CO COMMON STOCK USD1.0 303 33,974.22 0.004% 52.220%

1926 OWENS + MINOR INC COMMON STOCK USD2.0 973 33,951.15 0.004% 52.224%

1927 HUHTAMAKI OYJ COMMON STOCK 881 33,950.88 0.004% 52.228%

1928 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 598 33,829.16 0.004% 52.231%

1929 SGS SA REG COMMON STOCK CHF1.0 14 33,785.82 0.004% 52.235%

1930 MERCURY GENERAL CORP COMMON STOCK 689 33,715.40 0.004% 52.239%

1931 ICU MEDICAL INC COMMON STOCK USD.1 186 33,699.88 0.004% 52.242%

1932 ASSOCIATED BANC CORP COMMON STOCK USD.01 1,625 33,647.61 0.004% 52.246%

1933 INGEVITY CORP COMMON STOCK USD.01 483 33,644.11 0.004% 52.250%

1934 CAIXABANK SA COMMON STOCK EUR1.0 9,290 33,627.16 0.004% 52.254%

1935 CARNIVAL CORP COMMON STOCK USD.01 2,421 33,600.17 0.004% 52.257%

1936 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 67 33,523.16 0.004% 52.261%

1937 DROPBOX INC CLASS A COMMON STOCK USD.00001 1,608 33,512.48 0.004% 52.265%

1938 KONE OYJ B COMMON STOCK 656 33,474.40 0.004% 52.268%

1939 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 15,264 33,471.21 0.004% 52.272%

1940 SKF AB B SHARES COMMON STOCK SEK2.5 1,889 33,467.74 0.004% 52.276%

1941 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 1,589 33,455.35 0.004% 52.279%

1942 APA CORP COMMON STOCK USD.625 711 33,437.15 0.004% 52.283%

1943 BANK OF NOVA SCOTIA COMMON STOCK 493 33,434.35 0.004% 52.287%

1944 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 126 33,424.65 0.004% 52.290%

1945 SOMPO HOLDINGS INC COMMON STOCK 733 33,389.70 0.004% 52.294%

1946 JFE HOLDINGS INC COMMON STOCK 2,713 33,377.72 0.004% 52.297%

1947 ENERSYS COMMON STOCK USD.01 492 33,325.71 0.004% 52.301%

1948 REXFORD INDUSTRIAL REALTY IN REIT USD.01 522 33,319.20 0.004% 52.305%

1949 CARLSBERG AS B COMMON STOCK DKK20. 262 33,302.15 0.004% 52.308%

1950 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 2,548 33,285.08 0.004% 52.312%

1951 BADGER METER INC COMMON STOCK USD1.0 420 33,255.30 0.004% 52.316%

1952 IDT CORP CLASS B COMMON STOCK USD.01 1,206 33,228.94 0.004% 52.319%

1953 LIGHT + WONDER INC COMMON STOCK USD.01 628 33,166.85 0.004% 52.323%

1954 GENTHERM INC COMMON STOCK 480 33,113.65 0.004% 52.327%

1955 LIFE STORAGE INC REIT USD.01 283 33,056.81 0.004% 52.330%

1956 MOOG INC CLASS A COMMON STOCK USD1.0 406 33,042.78 0.004% 52.334%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1957 RS GROUP PLC COMMON STOCK GBP.1 2,707 33,039.13 0.004% 52.337%

1958 SUMITOMO CHEMICAL CO LTD COMMON STOCK 7,986 33,010.40 0.004% 52.341%

1959 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,208 32,999.89 0.004% 52.345%

1960 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 538 32,984.38 0.004% 52.348%

1961 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 2,882 32,930.22 0.004% 52.352%

1962 ALBANY INTL CORP CL A COMMON STOCK USD.001 390 32,876.33 0.004% 52.356%

1963 KINGFISHER PLC COMMON STOCK GBP.157143 9,889 32,840.14 0.004% 52.359%

1964 CUBESMART REIT USD.01 737 32,834.61 0.004% 52.363%

1965 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 718 32,825.63 0.004% 52.366%

1966 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 623 32,778.76 0.004% 52.370%

1967 SCOR SE COMMON STOCK EUR7.876972 1,246 32,743.75 0.004% 52.373%

1968 YAMAHA MOTOR CO LTD COMMON STOCK 1,611 32,602.64 0.004% 52.377%

1969 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 117 32,552.36 0.004% 52.381%

1970 HAEMONETICS CORP/MASS COMMON STOCK USD.01 514 32,522.33 0.004% 52.384%

1971 ARCOSA INC COMMON STOCK USD.01 614 32,467.50 0.004% 52.388%

1972 FIRST MERCHANTS CORP COMMON STOCK 788 32,437.25 0.004% 52.391%

1973 TOKIO MARINE HOLDINGS INC COMMON STOCK 557 32,395.58 0.004% 52.395%

1974 OLYMPUS CORP COMMON STOCK 1,549 32,378.63 0.004% 52.398%

1975 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 18,238 32,372.89 0.004% 52.402%

1976 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 91 32,371.20 0.004% 52.405%

1977 ELISA OYJ COMMON STOCK 572 32,357.92 0.004% 52.409%

1978 GENMAB A/S COMMON STOCK DKK1.0 106 32,340.48 0.004% 52.413%

1979 HYATT HOTELS CORP CL A COMMON STOCK USD.01 365 32,297.45 0.004% 52.416%

1980 MONDI PLC COMMON STOCK EUR.2 1,661 32,293.69 0.004% 52.420%

1981 HOMESERVE PLC COMMON STOCK GBP.0269231 2,205 32,278.58 0.004% 52.423%

1982 PLEXUS CORP COMMON STOCK USD.01 381 32,267.00 0.004% 52.427%

1983 TEREX CORP COMMON STOCK USD.01 912 32,266.50 0.004% 52.430%

1984 PATTERSON COS INC COMMON STOCK USD.01 1,021 32,260.33 0.004% 52.434%

1985 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 792 32,250.80 0.004% 52.437%

1986 EQUINOR ASA SPON ADR ADR 855 32,216.35 0.004% 52.441%

1987 VALMET OYJ COMMON STOCK NPV 1,141 32,216.16 0.004% 52.444%

1988 FLOWSERVE CORP COMMON STOCK USD1.25 1,019 32,098.28 0.004% 52.448%

1989 UNITED OVERSEAS BANK LTD COMMON STOCK 1,497 32,082.69 0.004% 52.451%

1990 LGI HOMES INC COMMON STOCK USD.01 327 32,076.66 0.004% 52.455%

1991 ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,967 32,073.22 0.004% 52.458%

1992 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 8,486 32,046.23 0.004% 52.462%

1993 INTEGER HOLDINGS CORP COMMON STOCK USD.001 401 31,986.24 0.004% 52.465%

1994 O I GLASS INC COMMON STOCK 1,943 31,961.58 0.004% 52.469%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

1995 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 2,802 31,945.93 0.003% 52.472%

1996 ROYAL UNIBREW COMMON STOCK DKK2.0 363 31,868.55 0.003% 52.476%

1997 VERINT SYSTEMS INC COMMON STOCK USD.001 624 31,832.99 0.003% 52.479%

1998 JB HI FI LTD COMMON STOCK 965 31,818.21 0.003% 52.483%

1999 CONSTELLATION ENERGY COMMON STOCK 512 31,812.77 0.003% 52.486%

2000 DANA INC COMMON STOCK USD.01 1,913 31,679.47 0.003% 52.490%

2001 DEUTSCHE BANK AG REGISTERED COMMON STOCK 2,825 31,629.85 0.003% 52.493%

2002 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 123 31,589.06 0.003% 52.497%

2003 YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 9,606 31,556.27 0.003% 52.500%

2004 NUVASIVE INC COMMON STOCK USD.001 549 31,505.37 0.003% 52.504%

2005 MCGRATH RENTCORP COMMON STOCK 383 31,492.71 0.003% 52.507%

2006 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 29,445 31,460.97 0.003% 52.511%

2007 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 1,537 31,419.23 0.003% 52.514%

2008 CONTINENTAL AG COMMON STOCK 409 31,417.87 0.003% 52.517%

2009 CLARIANT AG REG COMMON STOCK CHF3.0 1,638 31,393.56 0.003% 52.521%

2010 ACI WORLDWIDE INC COMMON STOCK USD.005 1,174 31,277.19 0.003% 52.524%

2011 STERICYCLE INC COMMON STOCK USD.01 619 31,273.63 0.003% 52.528%

2012 MIZUHO FINANCIAL GROUP INC COMMON STOCK 2,629 31,262.26 0.003% 52.531%

2013 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 51 31,234.84 0.003% 52.535%

2014 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 381 31,198.71 0.003% 52.538%

2015 KOMATSU LTD COMMON STOCK 1,254 31,185.46 0.003% 52.541%

2016 ACKERMANS + VAN HAAREN COMMON STOCK 185 31,157.33 0.003% 52.545%

2017 POSCO HOLDINGS INC COMMON STOCK KRW5000.0 134 31,033.56 0.003% 52.548%

2018 TORAY INDUSTRIES INC COMMON STOCK 6,001 30,976.36 0.003% 52.552%

2019 ASSICURAZIONI GENERALI COMMON STOCK 1,699 30,917.65 0.003% 52.555%

2020 CRH PLC COMMON STOCK EUR.32 748 30,853.38 0.003% 52.558%

2021 FORWARD AIR CORP COMMON STOCK USD.01 331 30,812.75 0.003% 52.562%

2022 TOWNE BANK COMMON STOCK USD1.667 1,044 30,777.41 0.003% 52.565%

2023 OVERSEA CHINESE BANKING CORP COMMON STOCK 3,567 30,775.87 0.003% 52.568%

2024 TOROMONT INDUSTRIES LTD COMMON STOCK 347 30,762.54 0.003% 52.572%

2025 HEINEKEN NV COMMON STOCK EUR1.6 306 30,754.92 0.003% 52.575%

2026 FIRSTRAND LTD COMMON STOCK ZAR.01 6,632 30,703.71 0.003% 52.579%

2027 VONAGE HOLDINGS CORP COMMON STOCK USD.001 1,585 30,697.56 0.003% 52.582%

2028 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 2,003 30,650.27 0.003% 52.585%

2029 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 352 30,615.42 0.003% 52.589%

2030 GREGGS PLC COMMON STOCK GBP.02 1,073 30,564.50 0.003% 52.592%

2031 AMERICAN CAMPUS COMMUNITIES REIT USD.01 470 30,529.27 0.003% 52.595%

2032 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 632 30,528.29 0.003% 52.599%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2033 HECLA MINING CO COMMON STOCK USD.25 6,466 30,520.48 0.003% 52.602%

2034 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,131 30,509.88 0.003% 52.605%

2035 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 336 30,444.95 0.003% 52.609%

2036 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 425 30,335.55 0.003% 52.612%

2037 NATIONAL GRID PLC SP ADR ADR 408 30,335.25 0.003% 52.615%

2038 HUB GROUP INC CL A COMMON STOCK USD.01 416 30,332.11 0.003% 52.619%

2039 FULTON FINANCIAL CORP COMMON STOCK USD2.5 1,911 30,282.06 0.003% 52.622%

2040 ALTAGAS LTD COMMON STOCK 1,251 30,211.64 0.003% 52.625%

2041 NESTE OYJ COMMON STOCK 657 30,200.08 0.003% 52.629%

2042 INFINEON TECHNOLOGIES AG COMMON STOCK 968 30,169.99 0.003% 52.632%

2043 MERCURY SYSTEMS INC COMMON STOCK USD.01 504 30,167.84 0.003% 52.635%

2044 PAREX RESOURCES INC COMMON STOCK 1,361 30,128.93 0.003% 52.638%

2045 PACWEST BANCORP COMMON STOCK 953 30,098.20 0.003% 52.642%

2046 SOUTHERN COPPER CORP COMMON STOCK USD.01 487 30,096.41 0.003% 52.645%

2047 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 1,145 30,070.28 0.003% 52.648%

2048 TRIUMPH BANCORP INC COMMON STOCK USD.01 412 29,982.60 0.003% 52.652%

2049 TELE2 AB B SHS COMMON STOCK SEK1.25 2,450 29,959.90 0.003% 52.655%

2050 DOLLARAMA INC COMMON STOCK 516 29,947.17 0.003% 52.658%

2051 CREW ENERGY INC COMMON STOCK 6,021 29,940.60 0.003% 52.661%

2052 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 26,778 29,931.96 0.003% 52.665%

2053 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 995 29,908.59 0.003% 52.668%

2054 ADIENT PLC COMMON STOCK USD.001 845 29,906.35 0.003% 52.671%

2055 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 732 29,906.23 0.003% 52.675%

2056 FAST RETAILING CO LTD COMMON STOCK 62 29,905.16 0.003% 52.678%

2057 ILLUMINA INC COMMON STOCK USD.01 125 29,877.65 0.003% 52.681%

2058 BUREAU VERITAS SA COMMON STOCK EUR.12 1,034 29,876.73 0.003% 52.684%

2059 AXOS FINANCIAL INC COMMON STOCK USD.01 773 29,858.13 0.003% 52.688%

2060 DS SMITH PLC COMMON STOCK GBP.1 7,712 29,798.06 0.003% 52.691%

2061 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 1,961 29,777.73 0.003% 52.694%

2062 MEDIOBANCA SPA COMMON STOCK NPV 2,902 29,769.81 0.003% 52.697%

2063 MEDIFAST INC COMMON STOCK USD.001 178 29,725.33 0.003% 52.701%

2064 MBIA INC COMMON STOCK USD1.0 2,120 29,708.18 0.003% 52.704%

2065 VONOVIA SE COMMON STOCK 778 29,678.95 0.003% 52.707%

2066 SAINSBURY (J) PLC COMMON STOCK GBP.285714 10,304 29,638.51 0.003% 52.710%

2067 GOODYEAR TIRE + RUBBER CO COMMON STOCK 2,291 29,597.82 0.003% 52.714%

2068 MITSUBISHI HC CAPITAL INC COMMON STOCK 6,197 29,592.18 0.003% 52.717%

2069 TATA STEEL LTD COMMON STOCK INR10. 2,174 29,536.07 0.003% 52.720%

2070 BELDEN INC COMMON STOCK USD.01 512 29,471.97 0.003% 52.723%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2071 PIPER SANDLER COS COMMON STOCK USD.01 224 29,468.56 0.003% 52.727%

2072 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 535 29,438.93 0.003% 52.730%

2073 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 631 29,435.99 0.003% 52.733%

2074 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 2,642 29,434.79 0.003% 52.736%

2075 BRINK S CO/THE COMMON STOCK USD1.0 484 29,433.04 0.003% 52.740%

2076 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 8,808 29,416.45 0.003% 52.743%

2077 SPIRE INC COMMON STOCK USD1.0 376 29,412.50 0.003% 52.746%

2078 CBIZ INC COMMON STOCK USD.01 718 29,410.88 0.003% 52.749%

2079 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 2,200 29,348.36 0.003% 52.752%

2080 GAP INC/THE COMMON STOCK USD.05 2,659 29,333.88 0.003% 52.756%

2081 ABRDN PLC COMMON STOCK GBP.1396825 11,939 29,324.68 0.003% 52.759%

2082 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 854 29,304.71 0.003% 52.762%

2083 AEON CO LTD COMMON STOCK 1,605 29,304.29 0.003% 52.765%

2084 RENAULT SA COMMON STOCK EUR3.81 1,062 29,299.21 0.003% 52.768%

2085 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 563 29,288.44 0.003% 52.772%

2086 KION GROUP AG COMMON STOCK 593 29,237.89 0.003% 52.775%

2087 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 727 29,075.39 0.003% 52.778%

2088 UNITED NATURAL FOODS INC COMMON STOCK USD.01 685 29,043.85 0.003% 52.781%

2089 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 284 29,006.12 0.003% 52.784%

2090 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 1,118 28,999.01 0.003% 52.788%

2091 QATAR NATIONAL BANK COMMON STOCK QAR1.0 4,893 28,928.40 0.003% 52.791%

2092 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 2,551 28,925.34 0.003% 52.794%

2093 LAMAR ADVERTISING CO A REIT USD.001 295 28,902.01 0.003% 52.797%

2094 KBC GROUP NV COMMON STOCK 462 28,886.87 0.003% 52.800%

2095 VISTA OUTDOOR INC COMMON STOCK USD.01 749 28,873.95 0.003% 52.803%

2096 HAWAIIAN ELECTRIC INDS COMMON STOCK 668 28,849.43 0.003% 52.807%

2097 CANADIAN NATURAL RESOURCES COMMON STOCK 436 28,829.03 0.003% 52.810%

2098 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 471 28,827.55 0.003% 52.813%

2099 INNOSPEC INC COMMON STOCK USD.01 282 28,794.21 0.003% 52.816%

2100 GALENICA AG COMMON STOCK CHF.1 384 28,772.46 0.003% 52.819%

2101 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 434 28,771.28 0.003% 52.822%

2102 NORTHERN STAR RESOURCES LTD COMMON STOCK 4,528 28,763.45 0.003% 52.825%

2103 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 192 28,750.37 0.003% 52.829%

2104 FEDERAL REALTY INVS TRUST REIT USD.01 250 28,724.85 0.003% 52.832%

2105 MITSUI CHEMICALS INC COMMON STOCK 1,173 28,720.56 0.003% 52.835%

2106 HEICO CORP COMMON STOCK USD.01 201 28,684.82 0.003% 52.838%

2107 ISUZU MOTORS LTD COMMON STOCK 2,440 28,630.03 0.003% 52.841%

2108 CHINA STEEL CORP COMMON STOCK TWD10. 24,080 28,624.39 0.003% 52.844%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2109 COLES GROUP LTD COMMON STOCK 2,281 28,615.36 0.003% 52.847%

2110 AXON ENTERPRISE INC COMMON STOCK USD.00001 282 28,612.09 0.003% 52.851%

2111 MGP INGREDIENTS INC COMMON STOCK 295 28,609.16 0.003% 52.854%

2112 DANSKE BANK A/S COMMON STOCK DKK10. 1,744 28,539.97 0.003% 52.857%

2113 VOLKSWAGEN AG COMMON STOCK 126 28,469.25 0.003% 52.860%

2114 COLUMBIA BANKING SYSTEM INC COMMON STOCK 944 28,457.39 0.003% 52.863%

2115 EVERTEC INC COMMON STOCK USD.01 749 28,422.90 0.003% 52.866%

2116 DNB BANK ASA COMMON STOCK NOK12.5 1,401 28,404.82 0.003% 52.869%

2117 QBE INSURANCE GROUP LTD COMMON STOCK 3,297 28,394.09 0.003% 52.872%

2118 ENOVIS CORP COMMON STOCK USD.001 428 28,382.65 0.003% 52.876%

2119 ZILLOW GROUP INC C COMMON STOCK USD.0001 711 28,359.05 0.003% 52.879%

2120 SSR MINING INC COMMON STOCK 1,457 28,333.35 0.003% 52.882%

2121 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 414 28,299.93 0.003% 52.885%

2122 ROGERS COMMUNICATIONS INC B COMMON STOCK 551 28,276.05 0.003% 52.888%

2123 CALIX INC COMMON STOCK 765 28,259.92 0.003% 52.891%

2124 ARISTOCRAT LEISURE LTD COMMON STOCK 1,169 28,241.79 0.003% 52.894%

2125 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 870 28,237.00 0.003% 52.897%

2126 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 4,828 28,205.08 0.003% 52.900%

2127 SOUTH32 LTD DI COMMON STOCK 8,002 28,152.33 0.003% 52.903%

2128 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 18 28,144.50 0.003% 52.906%

2129 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 1,068 28,135.50 0.003% 52.910%

2130 ARES MANAGEMENT CORP A COMMON STOCK 395 28,132.44 0.003% 52.913%

2131 ROTORK PLC COMMON STOCK GBP.005 7,993 28,128.98 0.003% 52.916%

2132 AURUBIS AG COMMON STOCK 298 28,125.66 0.003% 52.919%

2133 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 1,076 28,110.70 0.003% 52.922%

2134 SPX CORP COMMON STOCK USD.01 558 28,101.41 0.003% 52.925%

2135 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 598 28,087.34 0.003% 52.928%

2136 BURBERRY GROUP PLC COMMON STOCK GBP.0005 1,300 28,054.29 0.003% 52.931%

2137 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 989 28,044.15 0.003% 52.934%

2138 CSG SYSTEMS INTL INC COMMON STOCK USD.01 451 28,043.69 0.003% 52.937%

2139 ORION OYJ CLASS B COMMON STOCK EUR.65 683 28,041.27 0.003% 52.940%

2140 KADANT INC COMMON STOCK USD.01 151 27,991.05 0.003% 52.943%

2141 AGNICO EAGLE MINES LTD COMMON STOCK 528 27,945.90 0.003% 52.946%

2142 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 796 27,940.25 0.003% 52.949%

2143 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 227 27,908.55 0.003% 52.953%

2144 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 1,743 27,906.68 0.003% 52.956%

2145 KENNAMETAL INC COMMON STOCK USD1.25 1,006 27,902.22 0.003% 52.959%

2146 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 511 27,850.95 0.003% 52.962%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2147 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 229 27,839.01 0.003% 52.965%

2148 VOESTALPINE AG COMMON STOCK 946 27,769.52 0.003% 52.968%

2149 ESSILORLUXOTTICA COMMON STOCK EUR.18 172 27,765.29 0.003% 52.971%

2150 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 12,924 27,697.38 0.003% 52.974%

2151 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 126 27,688.69 0.003% 52.977%

2152 BATH + BODY WORKS INC COMMON STOCK USD.5 675 27,672.84 0.003% 52.980%

2153 WORTHINGTON INDUSTRIES COMMON STOCK 593 27,669.02 0.003% 52.983%

2154 YAMANA GOLD INC COMMON STOCK 5,141 27,637.31 0.003% 52.986%

2155 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 5,027 27,623.84 0.003% 52.989%

2156 SAUDI TELECOM CO COMMON STOCK SAR10. 1,008 27,613.31 0.003% 52.992%

2157 INTACT FINANCIAL CORP COMMON STOCK 191 27,563.43 0.003% 52.995%

2158 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 4,227 27,562.17 0.003% 52.998%

2159 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 231 27,554.01 0.003% 53.001%

2160 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 7,747 27,543.12 0.003% 53.004%

2161 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 3,700 27,525.97 0.003% 53.007%

2162 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 1,610 27,516.21 0.003% 53.010%

2163 CVR ENERGY INC COMMON STOCK USD.01 799 27,507.67 0.003% 53.013%

2164 KFORCE INC COMMON STOCK USD.01 418 27,479.29 0.003% 53.016%

2165 TATA MOTORS LTD COMMON STOCK INR2. 4,833 27,455.53 0.003% 53.019%

2166 NIPPON BUILDING FUND INC REIT 5 27,438.74 0.003% 53.022%

2167 UNIFIRST CORP/MA COMMON STOCK USD.1 168 27,419.94 0.003% 53.025%

2168 ARCH RESOURCES INC COMMON STOCK USD.01 179 27,391.17 0.003% 53.028%

2169 SES RECEIPT 2,864 27,355.17 0.003% 53.031%

2170 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 179 27,300.45 0.003% 53.034%

2171 WD 40 CO COMMON STOCK USD.001 144 27,249.88 0.003% 53.037%

2172 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 891 27,215.11 0.003% 53.040%

2173 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 1,160 27,207.18 0.003% 53.043%

2174 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 2,925 27,203.83 0.003% 53.046%

2175 FB FINANCIAL CORP COMMON STOCK USD1.0 647 27,202.18 0.003% 53.049%

2176 ANTERO MIDSTREAM CORP COMMON STOCK 2,504 27,191.36 0.003% 53.052%

2177 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 160 27,164.21 0.003% 53.055%

2178 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 3,067 27,154.13 0.003% 53.058%

2179 TREEHOUSE FOODS INC COMMON STOCK USD.01 659 27,110.78 0.003% 53.061%

2180 SASOL LTD COMMON STOCK 1,036 27,096.62 0.003% 53.064%

2181 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 448 27,074.08 0.003% 53.067%

2182 SUNNY OPTICAL TECH COMMON STOCK HKD.1 1,714 27,056.45 0.003% 53.070%

2183 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1,121 27,011.61 0.003% 53.073%

2184 FORTUM OYJ COMMON STOCK EUR3.4 1,460 26,983.15 0.003% 53.076%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2185 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 5,265 26,958.92 0.003% 53.079%

2186 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 2,225 26,949.99 0.003% 53.082%

2187 PARKLAND CORP COMMON STOCK 903 26,896.53 0.003% 53.085%

2188 KAR AUCTION SERVICES INC COMMON STOCK USD.01 1,682 26,862.46 0.003% 53.088%

2189 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 693 26,851.07 0.003% 53.090%

2190 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 770 26,821.54 0.003% 53.093%

2191 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 6,304 26,771.32 0.003% 53.096%

2192 SUN LIFE FINANCIAL INC COMMON STOCK 548 26,749.59 0.003% 53.099%

2193 EVOLENT HEALTH INC A COMMON STOCK USD.01 950 26,728.06 0.003% 53.102%

2194 WESBANCO INC COMMON STOCK USD2.0833 783 26,655.53 0.003% 53.105%

2195 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 576 26,590.80 0.003% 53.108%

2196 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 428 26,581.90 0.003% 53.111%

2197 BYD CO LTD H COMMON STOCK CNY1.0 748 26,572.64 0.003% 53.114%

2198 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 3,130 26,533.66 0.003% 53.117%

2199 OTTER TAIL CORP COMMON STOCK USD5.0 405 26,513.59 0.003% 53.120%

2200 JYSKE BANK REG COMMON STOCK DKK10. 449 26,502.33 0.003% 53.123%

2201 LEG IMMOBILIEN SE COMMON STOCK 257 26,492.27 0.003% 53.125%

2202 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 624 26,405.34 0.003% 53.128%

2203 WHITEHAVEN COAL LTD COMMON STOCK 7,003 26,388.75 0.003% 53.131%

2204 CLEARWATER PAPER CORP COMMON STOCK USD.0001 768 26,384.97 0.003% 53.134%

2205 PRICESMART INC COMMON STOCK USD.0001 335 26,357.75 0.003% 53.137%

2206 DEXUS/AU REIT 3,508 26,349.44 0.003% 53.140%

2207 UMICORE COMMON STOCK 593 26,344.11 0.003% 53.143%

2208 MAXLINEAR INC COMMON STOCK 665 26,329.82 0.003% 53.146%

2209 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 684 26,284.27 0.003% 53.149%

2210 AMBARELLA INC COMMON STOCK USD.00045 308 26,276.34 0.003% 53.151%

2211 BANK OF QUEENSLAND LTD COMMON STOCK 4,876 26,264.84 0.003% 53.154%

2212 ALCON INC COMMON STOCK CHF.04 351 26,237.31 0.003% 53.157%

2213 NATIONAL RETAIL PROPERTIES REIT USD.01 592 26,207.30 0.003% 53.160%

2214 DEUTSCHE BANK AG REGISTERED COMMON STOCK 2,344 26,206.82 0.003% 53.163%

2215 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 430 26,125.50 0.003% 53.166%

2216 WACKER CHEMIE AG COMMON STOCK 146 26,122.61 0.003% 53.169%

2217 SEKISUI HOUSE LTD COMMON STOCK 1,470 26,115.81 0.003% 53.172%

2218 RELX PLC COMMON STOCK GBP.144397 909 26,062.19 0.003% 53.174%

2219 DELEK US HOLDINGS INC COMMON STOCK USD.01 893 26,026.95 0.003% 53.177%

2220 ABSA GROUP LTD COMMON STOCK ZAR2.0 2,215 26,026.17 0.003% 53.180%

2221 DIPLOMA PLC COMMON STOCK GBP.05 793 25,977.01 0.003% 53.183%

2222 URBAN OUTFITTERS INC COMMON STOCK USD.0001 1,234 25,970.18 0.003% 53.186%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2223 NOKIA OYJ COMMON STOCK 5,165 25,960.57 0.003% 53.189%

2224 PROSUS NV COMMON STOCK EUR.05 501 25,908.60 0.003% 53.191%

2225 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 832 25,880.79 0.003% 53.194%

2226 IMPERIAL OIL LTD COMMON STOCK 466 25,852.07 0.003% 53.197%

2227 UBIQUITI INC COMMON STOCK USD.001 99 25,847.12 0.003% 53.200%

2228 BLACKBAUD INC COMMON STOCK USD.001 406 25,827.30 0.003% 53.203%

2229 CAL MAINE FOODS INC COMMON STOCK USD.01 540 25,791.59 0.003% 53.206%

2230 INCYTE CORP COMMON STOCK USD.001 340 25,789.87 0.003% 53.208%

2231 TEVA PHARMACEUTICAL SP ADR ADR 2,832 25,770.24 0.003% 53.211%

2232 DHI GROUP INC COMMON STOCK USD.01 3,839 25,760.75 0.003% 53.214%

2233 CAPITALAND INTEGRATED COMMER REIT 16,149 25,756.18 0.003% 53.217%

2234 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 18,690 25,732.28 0.003% 53.220%

2235 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 25,848 25,723.02 0.003% 53.223%

2236 SEVERN TRENT PLC COMMON STOCK GBP.9789 700 25,699.38 0.003% 53.225%

2237 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 3,974 25,688.72 0.003% 53.228%

2238 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 11,093 25,669.26 0.003% 53.231%

2239 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 321 25,644.25 0.003% 53.234%

2240 IHI CORP COMMON STOCK 913 25,608.44 0.003% 53.237%

2241 TEMENOS AG REG COMMON STOCK CHF5.0 264 25,607.03 0.003% 53.239%

2242 KAO CORP COMMON STOCK 637 25,591.18 0.003% 53.242%

2243 WPP PLC COMMON STOCK GBP.1 2,204 25,581.73 0.003% 53.245%

2244 MERCK KGAA COMMON STOCK 136 25,559.58 0.003% 53.248%

2245 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 2,296 25,434.80 0.003% 53.251%

2246 UBS GROUP AG REG COMMON STOCK CHF.1 1,347 25,423.98 0.003% 53.253%

2247 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 149 25,406.41 0.003% 53.256%

2248 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 1,465 25,378.94 0.003% 53.259%

2249 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 4,998 25,315.14 0.003% 53.262%

2250 FLAGSTAR BANCORP INC COMMON STOCK USD.01 657 25,297.13 0.003% 53.264%

2251 SYMRISE AG COMMON STOCK 229 25,280.53 0.003% 53.267%

2252 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 13,423 25,275.30 0.003% 53.270%

2253 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 958 25,248.72 0.003% 53.273%

2254 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 5,095 25,235.57 0.003% 53.276%

2255 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 66,259 25,231.35 0.003% 53.278%

2256 KB HOME COMMON STOCK USD1.0 731 25,227.38 0.003% 53.281%

2257 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 378 25,221.46 0.003% 53.284%

2258 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 358 25,206.38 0.003% 53.287%

2259 ENDEAVOUR MINING PLC COMMON STOCK USD.01 1,095 25,202.30 0.003% 53.289%

2260 SPS COMMERCE INC COMMON STOCK USD.001 235 25,187.23 0.003% 53.292%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2261 ANTOFAGASTA PLC COMMON STOCK GBP.05 1,349 25,186.25 0.003% 53.295%

2262 SVENSKA CELLULOSA AB SCA B COMMON STOCK NPV 1,387 25,178.33 0.003% 53.298%

2263 ALAMOS GOLD INC CLASS A COMMON STOCK 3,370 25,153.77 0.003% 53.300%

2264 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 899 25,145.90 0.003% 53.303%

2265 DRAX GROUP PLC COMMON STOCK GBP.1155172 2,961 25,125.24 0.003% 53.306%

2266 ERSTE GROUP BANK AG COMMON STOCK 803 25,084.82 0.003% 53.309%

2267 COMSTOCK RESOURCES INC COMMON STOCK USD.5 1,298 25,048.21 0.003% 53.311%

2268 ITRON INC COMMON STOCK 485 25,015.52 0.003% 53.314%

2269 MGE ENERGY INC COMMON STOCK USD1.0 315 25,015.33 0.003% 53.317%

2270 BRADY CORPORATION CL A COMMON STOCK USD.01 515 24,994.41 0.003% 53.320%

2271 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 2,257 24,989.74 0.003% 53.322%

2272 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 453 24,957.43 0.003% 53.325%

2273 BRITVIC PLC COMMON STOCK GBP.2 2,400 24,906.30 0.003% 53.328%

2274 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 3,508 24,881.79 0.003% 53.330%

2275 TRUSTMARK CORP COMMON STOCK 855 24,878.69 0.003% 53.333%

2276 INTER PARFUMS INC COMMON STOCK USD.001 337 24,877.49 0.003% 53.336%

2277 PROG HOLDINGS INC COMMON STOCK USD.5 852 24,863.27 0.003% 53.339%

2278 HASEKO CORP COMMON STOCK 2,084 24,860.67 0.003% 53.341%

2279 SKANSKA AB B SHS COMMON STOCK 1,438 24,835.87 0.003% 53.344%

2280 LAKELAND FINANCIAL CORP COMMON STOCK 344 24,795.85 0.003% 53.347%

2281 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 898 24,790.36 0.003% 53.350%

2282 CSW INDUSTRIALS INC COMMON STOCK USD.01 234 24,783.89 0.003% 53.352%

2283 NEMETSCHEK SE COMMON STOCK 346 24,739.10 0.003% 53.355%

2284 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 15,072 24,726.02 0.003% 53.358%

2285 COMPUTACENTER PLC COMMON STOCK GBP.075555 772 24,697.90 0.003% 53.360%

2286 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 5,156 24,667.59 0.003% 53.363%

2287 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 7,749 24,663.69 0.003% 53.366%

2288 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 816 24,652.13 0.003% 53.368%

2289 MINEBEA MITSUMI INC COMMON STOCK 1,326 24,599.17 0.003% 53.371%

2290 KOSMOS ENERGY LTD COMMON STOCK USD.01 3,176 24,585.48 0.003% 53.374%

2291 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 13,892 24,580.45 0.003% 53.377%

2292 ARCHROCK INC COMMON STOCK USD.01 2,450 24,572.86 0.003% 53.379%

2293 SARTORIUS AG VORZUG PREFERENCE 61 24,570.19 0.003% 53.382%

2294 INTERTEK GROUP PLC COMMON STOCK GBP.01 421 24,569.17 0.003% 53.385%

2295 ALTEN SA COMMON STOCK EUR1.016399 184 24,547.82 0.003% 53.387%

2296 AMPLIFON SPA COMMON STOCK EUR.02 712 24,540.16 0.003% 53.390%

2297 FINNING INTERNATIONAL INC COMMON STOCK 922 24,517.89 0.003% 53.393%

2298 METRO INC/CN COMMON STOCK 443 24,465.70 0.003% 53.395%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2299 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 462 24,442.66 0.003% 53.398%

2300 GMS INC COMMON STOCK USD.01 490 24,412.41 0.003% 53.401%

2301 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 193 24,384.58 0.003% 53.403%

2302 SIEGFRIED HOLDING AG REG COMMON STOCK 36 24,382.46 0.003% 53.406%

2303 MARUBENI CORP COMMON STOCK 2,325 24,370.33 0.003% 53.409%

2304 THYSSENKRUPP AG COMMON STOCK 2,531 24,366.72 0.003% 53.411%

2305 WYNN RESORTS LTD COMMON STOCK USD.01 368 24,354.38 0.003% 53.414%

2306 NEXT PLC COMMON STOCK GBP.1 298 24,349.31 0.003% 53.417%

2307 J + J SNACK FOODS CORP COMMON STOCK 190 24,348.14 0.003% 53.419%

2308 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 1,606 24,340.53 0.003% 53.422%

2309 BRIXMOR PROPERTY GROUP INC REIT USD.01 998 24,326.26 0.003% 53.425%

2310 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 2,231 24,322.70 0.003% 53.427%

2311 NORTHLAND POWER INC COMMON STOCK 801 24,304.00 0.003% 53.430%

2312 PARK NATIONAL CORP COMMON STOCK 196 24,280.93 0.003% 53.433%

2313 CALLON PETROLEUM CO COMMON STOCK USD.01 415 24,268.57 0.003% 53.435%

2314 PREMIER FOODS PLC COMMON STOCK GBP.1 16,264 24,246.19 0.003% 53.438%

2315 MONCLER SPA COMMON STOCK NPV 504 24,231.03 0.003% 53.441%

2316 META FINANCIAL GROUP INC COMMON STOCK USD.01 583 24,230.42 0.003% 53.443%

2317 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 348 24,226.25 0.003% 53.446%

2318 MILLERKNOLL INC COMMON STOCK USD.2 800 24,156.89 0.003% 53.449%

2319 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 1,829 24,142.78 0.003% 53.451%

2320 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 132 24,141.93 0.003% 53.454%

2321 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 181 24,136.71 0.003% 53.457%

2322 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 973 24,126.95 0.003% 53.459%

2323 XPERI HOLDING CORP COMMON STOCK 1,465 24,113.25 0.003% 53.462%

2324 CLEARWAY ENERGY INC C COMMON STOCK 686 24,031.51 0.003% 53.464%

2325 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 1,803 24,030.86 0.003% 53.467%

2326 FIRST FINANCIAL BANCORP COMMON STOCK 1,145 24,027.38 0.003% 53.470%

2327 ENPRO INDUSTRIES INC COMMON STOCK USD.01 251 24,023.53 0.003% 53.472%

2328 MITSUI OSK LINES LTD COMMON STOCK 904 24,019.24 0.003% 53.475%

2329 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 2,987 24,014.51 0.003% 53.478%

2330 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 453 24,006.29 0.003% 53.480%

2331 DTE MIDSTREAM LLC W/I COMMON STOCK 413 24,002.45 0.003% 53.483%

2332 EMPIRE CO LTD A COMMON STOCK 732 23,980.45 0.003% 53.485%

2333 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 496 23,959.57 0.003% 53.488%

2334 NEW WORLD DEVELOPMENT COMMON STOCK 6,292 23,943.19 0.003% 53.491%

2335 HURON CONSULTING GROUP INC COMMON STOCK USD.01 399 23,930.82 0.003% 53.493%

2336 GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 66,728 23,929.87 0.003% 53.496%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2337 ALINMA BANK COMMON STOCK SAR10.0 2,331 23,894.37 0.003% 53.499%

2338 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 445 23,889.89 0.003% 53.501%

2339 NEWCREST MINING LTD COMMON STOCK 1,360 23,851.30 0.003% 53.504%

2340 ALLETE INC COMMON STOCK 384 23,814.15 0.003% 53.506%

2341 APARTMENT INCOME REIT CO REIT USD.01 531 23,799.69 0.003% 53.509%

2342 ADANI POWER LTD COMMON STOCK INR10. 5,754 23,777.90 0.003% 53.512%

2343 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 1,091 23,763.11 0.003% 53.514%

2344 OMEGA HEALTHCARE INVESTORS REIT USD.1 798 23,761.65 0.003% 53.517%

2345 PENN NATIONAL GAMING INC COMMON STOCK USD.01 743 23,730.91 0.003% 53.519%

2346 SHOWA DENKO K K COMMON STOCK 1,227 23,730.09 0.003% 53.522%

2347 YETI HOLDINGS INC COMMON STOCK USD.01 518 23,704.64 0.003% 53.525%

2348 HOPE BANCORP INC COMMON STOCK USD.001 1,625 23,691.07 0.003% 53.527%

2349 ODP CORP/THE COMMON STOCK USD.01 620 23,662.47 0.003% 53.530%

2350 WSP GLOBAL INC COMMON STOCK 214 23,643.43 0.003% 53.532%

2351 N B T BANCORP INC COMMON STOCK USD.01 639 23,631.82 0.003% 53.535%

2352 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 258 23,630.29 0.003% 53.538%

2353 TRYG A/S COMMON STOCK DKK5.0 1,013 23,602.34 0.003% 53.540%

2354 PAPA JOHN S INTL INC COMMON STOCK USD.01 268 23,584.72 0.003% 53.543%

2355 BELLWAY PLC COMMON STOCK GBP.125 800 23,530.51 0.003% 53.545%

2356 TRINSEO PLC COMMON STOCK 497 23,514.26 0.003% 53.548%

2357 JELD WEN HOLDING INC COMMON STOCK USD.01 1,249 23,512.85 0.003% 53.550%

2358 KAJIMA CORP COMMON STOCK 2,188 23,510.22 0.003% 53.553%

2359 FIRST INDUSTRIAL REALTY TR REIT USD.01 441 23,464.39 0.003% 53.556%

2360 VIASAT INC COMMON STOCK USD.0001 594 23,458.85 0.003% 53.558%

2361 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 773 23,389.61 0.003% 53.561%

2362 ASM INTERNATIONAL NV COMMON STOCK EUR.04 75 23,382.48 0.003% 53.563%

2363 FAURECIA COMMON STOCK EUR7.0 840 23,371.59 0.003% 53.566%

2364 SUNCORP GROUP LTD COMMON STOCK 2,870 23,369.87 0.003% 53.568%

2365 ELIS SA COMMON STOCK EUR1.0 1,470 23,366.63 0.003% 53.571%

2366 COGNEX CORP COMMON STOCK USD.002 482 23,351.20 0.003% 53.574%

2367 UPL LTD COMMON STOCK INR2.0 2,321 23,311.30 0.003% 53.576%

2368 LEONARDO SPA COMMON STOCK EUR4.4 2,164 23,299.80 0.003% 53.579%

2369 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 249 23,298.07 0.003% 53.581%

2370 COMPASS GROUP PLC COMMON STOCK GBP.1105 1,038 23,277.26 0.003% 53.584%

2371 BARNES GROUP INC COMMON STOCK USD.01 646 23,266.03 0.003% 53.586%

2372 SODEXO SA COMMON STOCK EUR4.0 311 23,217.59 0.003% 53.589%

2373 TOYOTA TSUSHO CORP COMMON STOCK 608 23,217.37 0.003% 53.591%

2374 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 1,120 23,211.35 0.003% 53.594%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2375 TELSTRA CORP LTD COMMON STOCK 8,345 23,196.47 0.003% 53.596%

2376 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 944 23,169.83 0.003% 53.599%

2377 TIS INC COMMON STOCK 888 23,161.62 0.003% 53.602%

2378 INVESTEC PLC COMMON STOCK GBP.0002 3,814 23,137.67 0.003% 53.604%

2379 WEIS MARKETS INC COMMON STOCK 315 23,135.01 0.003% 53.607%

2380 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 822 23,129.19 0.003% 53.609%

2381 MEIJI HOLDINGS CO LTD COMMON STOCK 469 23,126.97 0.003% 53.612%

2382 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 1,304 23,125.30 0.003% 53.614%

2383 NEWS CORP CLASS B COMMON STOCK 1,315 23,122.12 0.003% 53.617%

2384 SURGERY PARTNERS INC COMMON STOCK USD.01 589 23,092.82 0.003% 53.619%

2385 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 634 23,087.18 0.003% 53.622%

2386 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,977 23,082.69 0.003% 53.624%

2387 BANNER CORPORATION COMMON STOCK USD.01 397 23,073.18 0.003% 53.627%

2388 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 3,255 23,060.46 0.003% 53.629%

2389 ARCADIS NV COMMON STOCK EUR.02 582 23,057.74 0.003% 53.632%

2390 PAN AMERICAN SILVER CORP COMMON STOCK 1,049 23,051.82 0.003% 53.634%

2391 PEARSON PLC COMMON STOCK GBP.25 2,421 23,040.95 0.003% 53.637%

2392 SEIKO EPSON CORP COMMON STOCK 1,376 23,036.81 0.003% 53.639%

2393 NORTHWESTERN CORP COMMON STOCK USD.01 376 23,036.07 0.003% 53.642%

2394 GOLD FIELDS LTD SPONS ADR ADR 2,466 23,028.31 0.003% 53.645%

2395 ASIAN PAINTS LTD COMMON STOCK INR1. 629 23,022.73 0.003% 53.647%

2396 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 970 23,008.86 0.003% 53.650%

2397 SEABOARD CORP COMMON STOCK USD1.0 6 22,969.52 0.003% 53.652%

2398 LAND SECURITIES GROUP PLC REIT GBP.1066667 2,374 22,929.26 0.003% 53.655%

2399 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 375 22,919.43 0.003% 53.657%

2400 HEALTHCARE TRUST OF AME CL A REIT USD.01 762 22,909.44 0.003% 53.660%

2401 JSW STEEL LTD COMMON STOCK INR1.0 3,209 22,902.80 0.003% 53.662%

2402 STORE CAPITAL CORP REIT USD.01 828 22,857.35 0.003% 53.665%

2403 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 539 22,846.76 0.003% 53.667%

2404 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 4,019 22,816.72 0.002% 53.670%

2405 GRIFOLS SA COMMON STOCK EUR.25 1,082 22,769.94 0.002% 53.672%

2406 CGI INC COMMON STOCK 266 22,767.78 0.002% 53.675%

2407 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 324 22,728.66 0.002% 53.677%

2408 PUBLIC BANK BERHAD COMMON STOCK 21,039 22,726.01 0.002% 53.680%

2409 UNITED INTERNET AG REG SHARE COMMON STOCK 691 22,715.42 0.002% 53.682%

2410 AURIZON HOLDINGS LTD COMMON STOCK 7,879 22,698.17 0.002% 53.685%

2411 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 578 22,672.77 0.002% 53.687%

2412 SOPRA STERIA GROUP COMMON STOCK EUR1.0 127 22,664.05 0.002% 53.690%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2413 TITAN INTERNATIONAL INC COMMON STOCK 1,244 22,648.00 0.002% 53.692%

2414 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 2,513 22,638.12 0.002% 53.694%

2415 AMERICAN STATES WATER CO COMMON STOCK 286 22,630.36 0.002% 53.697%

2416 COPA HOLDINGS SA CLASS A COMMON STOCK 320 22,611.74 0.002% 53.699%

2417 R1 RCM INC COMMON STOCK USD.01 1,053 22,605.71 0.002% 53.702%

2418 ICF INTERNATIONAL INC COMMON STOCK USD.001 221 22,578.42 0.002% 53.704%

2419 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 2,932 22,559.98 0.002% 53.707%

2420 ARCONIC CORP COMMON STOCK USD.01 802 22,556.73 0.002% 53.709%

2421 STOCKLAND REIT NPV 7,870 22,556.00 0.002% 53.712%

2422 FUJI ELECTRIC CO LTD COMMON STOCK 480 22,498.58 0.002% 53.714%

2423 GRIFFON CORP COMMON STOCK USD.25 701 22,488.52 0.002% 53.717%

2424 CENTURY COMMUNITIES INC COMMON STOCK USD.01 413 22,478.52 0.002% 53.719%

2425 VISCOFAN SA COMMON STOCK EUR.7 418 22,470.82 0.002% 53.722%

2426 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 1,574 22,463.32 0.002% 53.724%

2427 SCORPIO TANKERS INC COMMON STOCK USD.01 680 22,460.45 0.002% 53.727%

2428 WINGSTOP INC COMMON STOCK USD.01 282 22,457.53 0.002% 53.729%

2429 EMERA INC COMMON STOCK 451 22,436.89 0.002% 53.731%

2430 SHUTTERSTOCK INC COMMON STOCK USD.01 372 22,406.39 0.002% 53.734%

2431 GREIF INC CL A COMMON STOCK 377 22,394.40 0.002% 53.736%

2432 DIAGEO PLC COMMON STOCK GBP.2893518 482 22,377.13 0.002% 53.739%

2433 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 352 22,375.12 0.002% 53.741%

2434 EASTGROUP PROPERTIES INC REIT 138 22,338.84 0.002% 53.744%

2435 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 364 22,244.69 0.002% 53.746%

2436 CIVITAS RESOURCES INC COMMON STOCK 291 22,232.21 0.002% 53.749%

2437 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 703 22,206.32 0.002% 53.751%

2438 TFS FINANCIAL CORP COMMON STOCK USD.01 1,478 22,203.30 0.002% 53.753%

2439 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 1,859 22,176.11 0.002% 53.756%

2440 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 125 22,167.34 0.002% 53.758%

2441 DEXCOM INC COMMON STOCK USD.001 74 22,159.84 0.002% 53.761%

2442 GERRESHEIMER AG COMMON STOCK 296 22,157.84 0.002% 53.763%

2443 CNA FINANCIAL CORP COMMON STOCK USD2.5 483 22,156.05 0.002% 53.766%

2444 AEROVIRONMENT INC COMMON STOCK USD.0001 241 22,154.34 0.002% 53.768%

2445 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 501 22,144.37 0.002% 53.770%

2446 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 963 22,134.45 0.002% 53.773%

2447 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 42,400 22,114.25 0.002% 53.775%

2448 RIGHTMOVE PLC COMMON STOCK GBP.001 2,918 22,098.86 0.002% 53.778%

2449 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 620 22,094.93 0.002% 53.780%

2450 ENDESA SA COMMON STOCK EUR1.2 995 22,051.44 0.002% 53.783%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2451 HERA SPA COMMON STOCK EUR1.0 5,913 22,020.27 0.002% 53.785%

2452 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 16,291 22,004.18 0.002% 53.787%

2453 INCITEC PIVOT LTD COMMON STOCK 8,705 21,943.04 0.002% 53.790%

2454 DENSO CORP COMMON STOCK 358 21,929.65 0.002% 53.792%

2455 GRAY TELEVISION INC COMMON STOCK 1,109 21,875.44 0.002% 53.795%

2456 ACCOR SA COMMON STOCK EUR3.0 664 21,864.34 0.002% 53.797%

2457 LARSEN + TOUBRO LTD COMMON STOCK INR2. 1,035 21,834.57 0.002% 53.799%

2458 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 475 21,832.23 0.002% 53.802%

2459 EAGLE BANCORP INC COMMON STOCK USD.01 440 21,811.27 0.002% 53.804%

2460 MOELIS + CO CLASS A COMMON STOCK USD.01 464 21,792.22 0.002% 53.807%

2461 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 625 21,777.65 0.002% 53.809%

2462 TAIYO YUDEN CO LTD COMMON STOCK 533 21,745.22 0.002% 53.811%

2463 AVISTA CORP COMMON STOCK 500 21,737.96 0.002% 53.814%

2464 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 407 21,732.54 0.002% 53.816%

2465 QINETIQ GROUP PLC COMMON STOCK GBP.01 4,714 21,718.65 0.002% 53.818%

2466 VISTRY GROUP PLC COMMON STOCK GBP.5 1,899 21,673.98 0.002% 53.821%

2467 HEALIUS LTD COMMON STOCK 7,046 21,668.82 0.002% 53.823%

2468 BRAMBLES LTD COMMON STOCK 2,775 21,623.42 0.002% 53.826%

2469 ASCENDAS REAL ESTATE INV TRT REIT 10,632 21,620.43 0.002% 53.828%

2470 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 341 21,620.20 0.002% 53.830%

2471 LSB INDUSTRIES INC COMMON STOCK USD.1 1,073 21,593.06 0.002% 53.833%

2472 ONEX CORPORATION COMMON STOCK 362 21,571.82 0.002% 53.835%

2473 LIVE OAK BANCSHARES INC COMMON STOCK NPV 537 21,562.89 0.002% 53.837%

2474 AJINOMOTO CO INC COMMON STOCK 889 21,553.39 0.002% 53.840%

2475 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 58 21,547.54 0.002% 53.842%

2476 DCC PLC COMMON STOCK EUR.25 305 21,535.74 0.002% 53.844%

2477 SWEDISH MATCH AB COMMON STOCK SEK1.9823 2,084 21,534.28 0.002% 53.847%

2478 KNOWLES CORP COMMON STOCK USD.01 1,120 21,525.55 0.002% 53.849%

2479 IWG PLC COMMON STOCK 6,800 21,515.37 0.002% 53.852%

2480 DEMANT A/S COMMON STOCK DKK.2 489 21,513.80 0.002% 53.854%

2481 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 112 21,502.34 0.002% 53.856%

2482 STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 168 21,486.05 0.002% 53.859%

2483 ISS A/S COMMON STOCK DKK1.0 1,183 21,473.48 0.002% 53.861%

2484 RENT A CENTER INC COMMON STOCK USD.01 779 21,466.13 0.002% 53.863%

2485 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 173 21,462.24 0.002% 53.866%

2486 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 161 21,461.22 0.002% 53.868%

2487 AMPOL LTD COMMON STOCK 905 21,460.97 0.002% 53.870%

2488 BEACH ENERGY LTD COMMON STOCK 17,533 21,450.93 0.002% 53.873%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2489 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 796 21,432.82 0.002% 53.875%

2490 GPT GROUP REIT 6,218 21,432.07 0.002% 53.877%

2491 TECH MAHINDRA LTD COMMON STOCK INR5.0 1,410 21,431.38 0.002% 53.880%

2492 SIBANYE STILLWATER LTD COMMON STOCK 6,609 21,403.31 0.002% 53.882%

2493 ESAB CORP COMMON STOCK USD.001 428 21,391.81 0.002% 53.884%

2494 AAR CORP COMMON STOCK USD1.0 443 21,381.04 0.002% 53.887%

2495 KILROY REALTY CORP REIT USD.01 352 21,360.69 0.002% 53.889%

2496 PUMA SE COMMON STOCK 286 21,330.92 0.002% 53.891%

2497 CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0 9,143 21,330.22 0.002% 53.894%

2498 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 2,101 21,322.54 0.002% 53.896%

2499 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 234 21,291.26 0.002% 53.898%

2500 METCASH LTD COMMON STOCK 6,883 21,231.48 0.002% 53.901%

2501 HMM CO LTD COMMON STOCK KRW5000.0 812 21,228.81 0.002% 53.903%

2502 LINAMAR CORP COMMON STOCK 481 21,204.01 0.002% 53.905%

2503 WARRIOR MET COAL INC COMMON STOCK USD.01 630 21,196.87 0.002% 53.908%

2504 RENASANT CORP COMMON STOCK USD5.0 685 21,190.52 0.002% 53.910%

2505 CHINA RESOURCES BEER HOLDING COMMON STOCK 3,400 21,188.72 0.002% 53.912%

2506 CCL INDUSTRIES INC CL B COMMON STOCK 441 21,160.73 0.002% 53.915%

2507 JAPAN REAL ESTATE INVESTMENT REIT 4 21,154.84 0.002% 53.917%

2508 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 2,563 21,151.51 0.002% 53.919%

2509 ROYAL MAIL PLC COMMON STOCK GBP.01 5,401 21,151.23 0.002% 53.922%

2510 TRIP.COM GROUP LTD ADR ADR USD.01 954 21,051.64 0.002% 53.924%

2511 METSO OUTOTEC OYJ COMMON STOCK 2,255 21,042.94 0.002% 53.926%

2512 CANNAE HOLDINGS INC COMMON STOCK USD.0001 1,038 21,041.36 0.002% 53.929%

2513 INTERDIGITAL INC COMMON STOCK USD.01 322 21,038.73 0.002% 53.931%

2514 SEKISUI CHEMICAL CO LTD COMMON STOCK 1,467 20,983.71 0.002% 53.933%

2515 TOSOH CORP COMMON STOCK 1,443 20,966.38 0.002% 53.935%

2516 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 10,985 20,953.39 0.002% 53.938%

2517 FINECOBANK SPA COMMON STOCK EUR.33 1,477 20,936.38 0.002% 53.940%

2518 MATERION CORP COMMON STOCK 255 20,930.91 0.002% 53.942%

2519 BENDIGO AND ADELAIDE BANK COMMON STOCK 2,797 20,924.45 0.002% 53.945%

2520 AISIN CORP COMMON STOCK 639 20,921.76 0.002% 53.947%

2521 DENBURY INC COMMON STOCK USD.001 286 20,898.80 0.002% 53.949%

2522 LOOMIS AB COMMON STOCK SEK5.0 825 20,868.07 0.002% 53.951%

2523 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 4,210 20,847.93 0.002% 53.954%

2524 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 375 20,784.53 0.002% 53.956%

2525 SPIE SA COMMON STOCK EUR.47 853 20,768.42 0.002% 53.958%

2526 ENERPLUS CORP COMMON STOCK 1,398 20,749.67 0.002% 53.961%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2527 DKSH HOLDING AG COMMON STOCK CHF.1 248 20,714.52 0.002% 53.963%

2528 LONZA GROUP AG REG COMMON STOCK CHF1.0 34 20,667.76 0.002% 53.965%

2529 SAVILLS PLC COMMON STOCK GBP.025 1,485 20,635.08 0.002% 53.967%

2530 PATRICK INDUSTRIES INC COMMON STOCK 343 20,625.29 0.002% 53.970%

2531 SINO LAND CO COMMON STOCK 14,567 20,622.75 0.002% 53.972%

2532 MIRVAC GROUP REIT 12,717 20,598.32 0.002% 53.974%

2533 PERNOD RICARD SA COMMON STOCK EUR1.55 105 20,590.31 0.002% 53.976%

2534 DOWNER EDI LTD COMMON STOCK 5,026 20,578.27 0.002% 53.979%

2535 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 1,860 20,572.31 0.002% 53.981%

2536 TRICO BANCSHARES COMMON STOCK 454 20,566.28 0.002% 53.983%

2537 TEIJIN LTD COMMON STOCK 1,999 20,562.90 0.002% 53.985%

2538 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 553 20,556.17 0.002% 53.988%

2539 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 450 20,540.27 0.002% 53.990%

2540 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 19,598 20,537.88 0.002% 53.992%

2541 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 653 20,514.88 0.002% 53.994%

2542 ANDRITZ AG COMMON STOCK 443 20,512.46 0.002% 53.997%

2543 CANADIAN WESTERN BANK COMMON STOCK 856 20,503.55 0.002% 53.999%

2544 MEDNAX INC COMMON STOCK USD.01 1,061 20,490.28 0.002% 54.001%

2545 CAPSTONE COPPER CORP COMMON STOCK 5,410 20,488.28 0.002% 54.003%

2546 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 442 20,469.99 0.002% 54.006%

2547 AMERESCO INC CL A COMMON STOCK USD.0001 348 20,452.85 0.002% 54.008%

2548 TOPDANMARK A/S COMMON STOCK DKK1.0 380 20,441.11 0.002% 54.010%

2549 RESONA HOLDINGS INC COMMON STOCK 5,436 20,436.76 0.002% 54.012%

2550 CLP HOLDINGS LTD COMMON STOCK 2,051 20,436.68 0.002% 54.015%

2551 HNI CORP COMMON STOCK USD1.0 536 20,434.74 0.002% 54.017%

2552 HUGO BOSS AG ORD COMMON STOCK 380 20,427.64 0.002% 54.019%

2553 CEZ AS COMMON STOCK CZK100. 419 20,424.65 0.002% 54.021%

2554 ELIA GROUP SA/NV COMMON STOCK 124 20,403.85 0.002% 54.024%

2555 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 2,910 20,391.10 0.002% 54.026%

2556 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 625 20,383.93 0.002% 54.028%

2557 HISCOX LTD COMMON STOCK GBP.065 1,751 20,378.51 0.002% 54.030%

2558 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 36,339 20,373.21 0.002% 54.032%

2559 BOC HONG KONG HOLDINGS LTD COMMON STOCK 5,302 20,371.32 0.002% 54.035%

2560 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 13,099 20,343.46 0.002% 54.037%

2561 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 627 20,331.10 0.002% 54.039%

2562 OSI SYSTEMS INC COMMON STOCK 242 20,312.21 0.002% 54.041%

2563 SNAM SPA COMMON STOCK 3,492 20,311.89 0.002% 54.044%

2564 BRITISH AMERICAN TOB SP ADR ADR 459 20,306.71 0.002% 54.046%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2565 SYDBANK A/S COMMON STOCK DKK10. 575 20,299.04 0.002% 54.048%

2566 ORIGIN ENERGY LTD COMMON STOCK 4,133 20,251.26 0.002% 54.050%

2567 WORLD ACCEPTANCE CORP COMMON STOCK 137 20,246.75 0.002% 54.052%

2568 AU OPTRONICS CORP COMMON STOCK TWD10.0 32,946 20,233.30 0.002% 54.055%

2569 TECHTARGET COMMON STOCK USD.001 284 20,186.42 0.002% 54.057%

2570 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 567 20,171.34 0.002% 54.059%

2571 BOYD GAMING CORP COMMON STOCK USD.01 343 20,154.56 0.002% 54.061%

2572 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 612 20,134.43 0.002% 54.064%

2573 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 848 20,117.26 0.002% 54.066%

2574 WHITING PETROLEUM CORP COMMON STOCK 227 20,100.36 0.002% 54.068%

2575 MARTEN TRANSPORT LTD COMMON STOCK USD.01 1,145 20,098.36 0.002% 54.070%

2576 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 1,464 20,097.73 0.002% 54.072%

2577 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 11,769 20,083.86 0.002% 54.075%

2578 SPIRIT AIRLINES INC COMMON STOCK USD.0001 958 20,080.20 0.002% 54.077%

2579 EVONIK INDUSTRIES AG COMMON STOCK 748 20,062.43 0.002% 54.079%

2580 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 15,101 20,061.42 0.002% 54.081%

2581 ITC LTD COMMON STOCK INR1. 5,762 20,053.35 0.002% 54.083%

2582 CAVCO INDUSTRIES INC COMMON STOCK USD.01 90 20,053.01 0.002% 54.085%

2583 SHENANDOAH TELECOMMUNICATION COMMON STOCK 873 20,040.04 0.002% 54.088%

2584 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 568 20,018.84 0.002% 54.090%

2585 IPSEN COMMON STOCK EUR1.0 200 19,979.76 0.002% 54.092%

2586 METHODE ELECTRONICS INC COMMON STOCK USD.5 443 19,970.50 0.002% 54.094%

2587 CACTUS INC A COMMON STOCK USD.01 381 19,965.88 0.002% 54.096%

2588 OJI HOLDINGS CORP COMMON STOCK 4,534 19,960.81 0.002% 54.099%

2589 HALMA PLC COMMON STOCK GBP.1 710 19,954.16 0.002% 54.101%

2590 RIYAD BANK COMMON STOCK SAR10. 1,947 19,920.56 0.002% 54.103%

2591 EPLUS INC COMMON STOCK USD.01 351 19,913.77 0.002% 54.105%

2592 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 302 19,897.47 0.002% 54.107%

2593 DUFRY AG REG COMMON STOCK CHF5.0 478 19,838.99 0.002% 54.110%

2594 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 492 19,823.06 0.002% 54.112%

2595 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 1,011 19,821.79 0.002% 54.114%

2596 SANOFI ADR ADR 372 19,801.81 0.002% 54.116%

2597 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 1,536 19,798.60 0.002% 54.118%

2598 RADIAN GROUP INC COMMON STOCK USD.001 918 19,747.28 0.002% 54.120%

2599 PRA GROUP INC COMMON STOCK USD.01 533 19,735.29 0.002% 54.123%

2600 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 6,746 19,731.63 0.002% 54.125%

2601 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 398 19,694.84 0.002% 54.127%

2602 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 953 19,694.65 0.002% 54.129%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2603 LIXIL CORP COMMON STOCK 1,034 19,680.63 0.002% 54.131%

2604 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 31,431 19,652.27 0.002% 54.133%

2605 MODIVCARE INC COMMON STOCK USD.001 206 19,642.79 0.002% 54.135%

2606 BEAZLEY PLC COMMON STOCK GBP.05 3,204 19,630.51 0.002% 54.138%

2607 NORSK HYDRO ASA COMMON STOCK NOK1.098 2,446 19,628.37 0.002% 54.140%

2608 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 378 19,622.55 0.002% 54.142%

2609 TIMKENSTEEL CORP COMMON STOCK 849 19,618.13 0.002% 54.144%

2610 STRIDE INC COMMON STOCK USD.0001 502 19,616.84 0.002% 54.146%

2611 RAMSAY HEALTH CARE LTD COMMON STOCK 350 19,610.96 0.002% 54.148%

2612 YAMATO HOLDINGS CO LTD COMMON STOCK 1,132 19,578.88 0.002% 54.150%

2613 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 1,412 19,565.34 0.002% 54.153%

2614 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 211 19,558.97 0.002% 54.155%

2615 KEYENCE CORP COMMON STOCK 49 19,547.07 0.002% 54.157%

2616 STANTEC INC COMMON STOCK 430 19,538.87 0.002% 54.159%

2617 NIPPON EXPRESS HOLDINGS INC COMMON STOCK 336 19,494.91 0.002% 54.161%

2618 BRITISH LAND CO PLC REIT GBP.25 2,945 19,491.63 0.002% 54.163%

2619 GREEN PLAINS INC COMMON STOCK USD.001 598 19,477.73 0.002% 54.165%

2620 SBM OFFSHORE NV COMMON STOCK EUR.25 1,201 19,470.88 0.002% 54.168%

2621 JAPAN METROPOLITAN FUND INVE REIT 23 19,468.96 0.002% 54.170%

2622 MGIC INVESTMENT CORP COMMON STOCK USD1.0 1,397 19,461.47 0.002% 54.172%

2623 MYRIAD GENETICS INC COMMON STOCK USD.01 1,011 19,455.50 0.002% 54.174%

2624 VERMILION ENERGY INC COMMON STOCK 898 19,429.36 0.002% 54.176%

2625 BAWAG GROUP AG COMMON STOCK 380 19,424.37 0.002% 54.178%

2626 ORORA LTD COMMON STOCK 6,929 19,411.44 0.002% 54.180%

2627 STAG INDUSTRIAL INC REIT USD.01 583 19,410.96 0.002% 54.182%

2628 CORBION NV COMMON STOCK EUR.25 537 19,390.75 0.002% 54.185%

2629 NGK SPARK PLUG CO LTD COMMON STOCK 1,023 19,383.68 0.002% 54.187%

2630 NIPPON PROLOGIS REIT INC REIT 7 19,369.81 0.002% 54.189%

2631 CELLTRION INC COMMON STOCK KRW1000.0 150 19,337.68 0.002% 54.191%

2632 OFG BANCORP COMMON STOCK USD1.0 682 19,325.17 0.002% 54.193%

2633 TOTALENERGIES SE SPON ADR ADR 328 19,277.90 0.002% 54.195%

2634 TRANSURBAN GROUP STAPLED SECURITY 1,873 19,267.87 0.002% 54.197%

2635 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 284 19,263.97 0.002% 54.199%

2636 AMERICAN AIRLINES GROUP INC COMMON STOCK 1,077 19,253.06 0.002% 54.202%

2637 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,756 19,244.66 0.002% 54.204%

2638 UNIVERSAL CORP/VA COMMON STOCK 302 19,233.06 0.002% 54.206%

2639 SEB SA COMMON STOCK EUR1.0 180 19,217.64 0.002% 54.208%

2640 SUMITOMO FORESTRY CO LTD COMMON STOCK 1,251 19,188.28 0.002% 54.210%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2641 JD.COM INC CL A COMMON STOCK USD.00002 683 19,187.13 0.002% 54.212%

2642 BLOOMIN BRANDS INC COMMON STOCK USD.01 908 19,169.67 0.002% 54.214%

2643 EVOLUTION MINING LTD COMMON STOCK 7,023 19,163.94 0.002% 54.216%

2644 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 55 19,162.66 0.002% 54.218%

2645 ANGLOGOLD ASHANTI SPON ADR ADR 1,115 19,159.27 0.002% 54.220%

2646 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 4,407 19,154.17 0.002% 54.223%

2647 HORACE MANN EDUCATORS COMMON STOCK USD.001 473 19,152.19 0.002% 54.225%

2648 VORNADO REALTY TRUST REIT USD.04 548 19,150.75 0.002% 54.227%

2649 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 170 19,143.58 0.002% 54.229%

2650 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 1,976 19,137.55 0.002% 54.231%

2651 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 897 19,136.42 0.002% 54.233%

2652 SANDFIRE RESOURCES LTD COMMON STOCK 4,864 19,134.62 0.002% 54.235%

2653 STRATEGIC EDUCATION INC COMMON STOCK USD.01 291 19,132.87 0.002% 54.237%

2654 FIRST BANCORP/NC COMMON STOCK 510 19,119.78 0.002% 54.239%

2655 INTERFOR CORP COMMON STOCK 716 19,056.65 0.002% 54.241%

2656 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 1,359 19,036.28 0.002% 54.243%

2657 ASTRAZENECA PLC COMMON STOCK USD.25 144 19,028.98 0.002% 54.246%

2658 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 602 19,011.37 0.002% 54.248%

2659 MITSUI FUDOSAN CO LTD COMMON STOCK 869 19,006.55 0.002% 54.250%

2660 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 1,490 19,002.57 0.002% 54.252%

2661 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 8,889 18,928.32 0.002% 54.254%

2662 NOKIA CORP SPON ADR ADR NPV 3,777 18,925.13 0.002% 54.256%

2663 GIBSON ENERGY INC COMMON STOCK 892 18,893.56 0.002% 54.258%

2664 SMITHS GROUP PLC COMMON STOCK GBP.375 962 18,862.92 0.002% 54.260%

2665 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 450 18,860.57 0.002% 54.262%

2666 COSTAMARE INC COMMON STOCK USD.0001 1,326 18,851.15 0.002% 54.264%

2667 BANDAI NAMCO HOLDINGS INC COMMON STOCK 254 18,830.36 0.002% 54.266%

2668 RELX PLC COMMON STOCK GBP.144397 659 18,829.02 0.002% 54.268%

2669 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 456 18,826.27 0.002% 54.270%

2670 HENNES + MAURITZ AB B SHS COMMON STOCK 1,360 18,778.17 0.002% 54.272%

2671 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 323 18,765.53 0.002% 54.275%

2672 ASAHI GROUP HOLDINGS LTD COMMON STOCK 560 18,761.52 0.002% 54.277%

2673 CARSALES.COM LTD COMMON STOCK 1,283 18,759.02 0.002% 54.279%

2674 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 1,235 18,737.06 0.002% 54.281%

2675 EXPEDIA GROUP INC COMMON STOCK USD.001 145 18,736.80 0.002% 54.283%

2676 NEOGEN CORP COMMON STOCK USD.16 708 18,731.97 0.002% 54.285%

2677 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 3,816 18,728.42 0.002% 54.287%

2678 CANON INC COMMON STOCK 736 18,703.51 0.002% 54.289%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2679 MTU AERO ENGINES AG COMMON STOCK 94 18,673.44 0.002% 54.291%

2680 PROTHENA CORP PLC COMMON STOCK USD.01 685 18,647.99 0.002% 54.293%

2681 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 4,712 18,633.88 0.002% 54.295%

2682 CAPCOM CO LTD COMMON STOCK 662 18,630.18 0.002% 54.297%

2683 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 12,495 18,616.72 0.002% 54.299%

2684 BANCORP INC/THE COMMON STOCK USD1.0 892 18,587.55 0.002% 54.301%

2685 SHAW COMMUNICATIONS INC B COMMON STOCK 657 18,584.05 0.002% 54.303%

2686 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 294 18,558.99 0.002% 54.305%

2687 SFL CORP LTD COMMON STOCK USD.01 1,650 18,557.46 0.002% 54.307%

2688 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 378 18,555.36 0.002% 54.309%

2689 NOMURA REAL ESTATE MASTER FU REIT 14 18,541.13 0.002% 54.311%

2690 WIPRO LTD COMMON STOCK INR2. 3,041 18,538.93 0.002% 54.313%

2691 BIRCHCLIFF ENERGY LTD COMMON STOCK 2,056 18,531.14 0.002% 54.315%

2692 ETIHAD ETISALAT CO COMMON STOCK SAR10. 1,768 18,512.36 0.002% 54.317%

2693 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 865 18,509.22 0.002% 54.319%

2694 MAINFREIGHT LTD COMMON STOCK 374 18,479.97 0.002% 54.321%

2695 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 237 18,472.38 0.002% 54.323%

2696 UNILEVER PLC COMMON STOCK GBP.031111 382 18,442.93 0.002% 54.325%

2697 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 105 18,422.46 0.002% 54.327%

2698 JBS SA COMMON STOCK 2,459 18,418.04 0.002% 54.329%

2699 KYOCERA CORP COMMON STOCK 327 18,403.14 0.002% 54.332%

2700 TRIPADVISOR INC COMMON STOCK USD.001 741 18,399.64 0.002% 54.334%

2701 WESTAMERICA BANCORPORATION COMMON STOCK 305 18,387.78 0.002% 54.336%

2702 INDIVIOR PLC COMMON STOCK USD.1 4,408 18,385.64 0.002% 54.338%

2703 CAPITAL POWER CORP COMMON STOCK 511 18,356.91 0.002% 54.340%

2704 PAGEGROUP PLC COMMON STOCK GBP.01 3,175 18,339.41 0.002% 54.342%

2705 INNOLUX CORP COMMON STOCK TWD10.0 38,451 18,336.28 0.002% 54.344%

2706 MALIBU BOATS INC A COMMON STOCK USD.01 313 18,321.46 0.002% 54.346%

2707 BANK ALBILAD COMMON STOCK SAR10. 1,373 18,318.61 0.002% 54.348%

2708 ADVANTEST CORP COMMON STOCK 268 18,300.30 0.002% 54.350%

2709 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 18,291.15 0.002% 54.352%

2710 GREEN DOT CORP CLASS A COMMON STOCK USD.001 634 18,290.96 0.002% 54.354%

2711 STOREBRAND ASA COMMON STOCK NOK5. 2,035 18,282.19 0.002% 54.356%

2712 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 139 18,273.52 0.002% 54.358%

2713 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 1,205 18,270.42 0.002% 54.360%

2714 VONTIER CORP COMMON STOCK USD.0001 681 18,255.20 0.002% 54.362%

2715 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 430 18,226.90 0.002% 54.364%

2716 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 666 18,200.11 0.002% 54.366%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2717 SIXT SE COMMON STOCK 135 18,175.22 0.002% 54.368%

2718 SEMBCORP INDUSTRIES LTD COMMON STOCK 8,753 18,173.57 0.002% 54.370%

2719 ADTRAN INC COMMON STOCK USD.01 981 18,172.66 0.002% 54.372%

2720 YELP INC COMMON STOCK USD.000001 618 18,169.51 0.002% 54.374%

2721 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 231 18,158.97 0.002% 54.376%

2722 NV5 GLOBAL INC COMMON STOCK USD.01 147 18,158.57 0.002% 54.378%

2723 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 883 18,154.75 0.002% 54.380%

2724 COHU INC COMMON STOCK USD1.0 597 18,153.04 0.002% 54.382%

2725 SPIRIT REALTY CAPITAL INC REIT USD.05 432 18,138.01 0.002% 54.383%

2726 SJW GROUP COMMON STOCK USD.001 293 18,136.15 0.002% 54.385%

2727 SIEMENS ENERGY AG COMMON STOCK 937 18,123.48 0.002% 54.387%

2728 FERROVIAL SA COMMON STOCK EUR.2 703 18,119.47 0.002% 54.389%

2729 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 439 18,110.88 0.002% 54.391%

2730 GLP J REIT REIT 14 18,095.91 0.002% 54.393%

2731 CNP ASSURANCES COMMON STOCK EUR1.0 806 18,093.31 0.002% 54.395%

2732 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 700 18,074.13 0.002% 54.397%

2733 JINKOSOLAR HOLDING CO ADR ADR USD.00002 295 18,068.52 0.002% 54.399%

2734 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 538 18,057.21 0.002% 54.401%

2735 POWER ASSETS HOLDINGS LTD COMMON STOCK 2,762 18,033.54 0.002% 54.403%

2736 SPLUNK INC COMMON STOCK USD.001 176 18,024.48 0.002% 54.405%

2737 DAIWA HOUSE REIT INVESTMENT REIT 7 18,015.55 0.002% 54.407%

2738 OCI NV COMMON STOCK EUR.02 513 17,999.38 0.002% 54.409%

2739 LASERTEC CORP COMMON STOCK 124 17,997.78 0.002% 54.411%

2740 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 18,579 17,991.19 0.002% 54.413%

2741 NORDSTROM INC COMMON STOCK 680 17,973.05 0.002% 54.415%

2742 ALKERMES PLC COMMON STOCK USD.01 602 17,968.82 0.002% 54.417%

2743 SUMITOMO CORP COMMON STOCK 1,255 17,953.26 0.002% 54.419%

2744 COCHLEAR LTD COMMON STOCK 113 17,948.37 0.002% 54.421%

2745 BROTHER INDUSTRIES LTD COMMON STOCK 975 17,939.53 0.002% 54.423%

2746 TP ICAP GROUP PLC COMMON STOCK GBP.25 10,949 17,938.14 0.002% 54.425%

2747 HANG SENG BANK LTD COMMON STOCK 1,026 17,933.06 0.002% 54.427%

2748 PRUDENTIAL PLC ADR ADR 679 17,926.38 0.002% 54.429%

2749 OBAYASHI CORP COMMON STOCK 2,532 17,925.79 0.002% 54.431%

2750 NISSAN CHEMICAL CORP COMMON STOCK 319 17,920.20 0.002% 54.433%

2751 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 549 17,915.86 0.002% 54.435%

2752 SIMCORP A/S COMMON STOCK DKK1. 227 17,876.41 0.002% 54.437%

2753 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 960 17,869.08 0.002% 54.439%

2754 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 299 17,867.12 0.002% 54.441%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2755 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 11,342 17,839.75 0.002% 54.443%

2756 WHITBREAD PLC COMMON STOCK GBP.767974 519 17,823.97 0.002% 54.445%

2757 DAIWA SECURITIES GROUP INC COMMON STOCK 3,656 17,820.91 0.002% 54.447%

2758 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 11,527 17,808.78 0.002% 54.448%

2759 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 67 17,803.56 0.002% 54.450%

2760 TTM TECHNOLOGIES COMMON STOCK USD.001 1,245 17,793.76 0.002% 54.452%

2761 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 817 17,778.82 0.002% 54.454%

2762 KURARAY CO LTD COMMON STOCK 2,128 17,777.97 0.002% 54.456%

2763 COMPUTERSHARE LTD COMMON STOCK 1,072 17,755.11 0.002% 54.458%

2764 TRANSALTA CORP COMMON STOCK 1,556 17,742.61 0.002% 54.460%

2765 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 21,255 17,741.92 0.002% 54.462%

2766 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 730 17,712.72 0.002% 54.464%

2767 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 1,591 17,693.65 0.002% 54.466%

2768 SRF LTD COMMON STOCK INR10. 562 17,691.31 0.002% 54.468%

2769 INDUTRADE AB COMMON STOCK SEK1.0 782 17,690.26 0.002% 54.470%

2770 EXACT SCIENCES CORP COMMON STOCK USD.01 355 17,685.43 0.002% 54.472%

2771 UCB SA COMMON STOCK 200 17,665.05 0.002% 54.474%

2772 ELECTROLUX AB B COMMON STOCK SEK5.0 1,136 17,663.74 0.002% 54.476%

2773 KONAMI HOLDINGS CORP COMMON STOCK 261 17,661.26 0.002% 54.478%

2774 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 18,780 17,618.08 0.002% 54.479%

2775 NATIONAL BANK HOLD CL A COMMON STOCK 432 17,606.51 0.002% 54.481%

2776 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 2,734 17,593.52 0.002% 54.483%

2777 WORLDLINE SA COMMON STOCK EUR.68 430 17,593.34 0.002% 54.485%

2778 AMS OSRAM AG COMMON STOCK 1,432 17,589.95 0.002% 54.487%

2779 NABORS INDUSTRIES LTD COMMON STOCK USD.001 105 17,587.98 0.002% 54.489%

2780 ALARM.COM HOLDINGS INC COMMON STOCK 278 17,579.06 0.002% 54.491%

2781 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 2,389 17,536.85 0.002% 54.493%

2782 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 840 17,506.41 0.002% 54.495%

2783 COUSINS PROPERTIES INC REIT USD1.0 506 17,492.20 0.002% 54.497%

2784 B+G FOODS INC COMMON STOCK USD.01 774 17,489.93 0.002% 54.499%

2785 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 5,422 17,488.35 0.002% 54.501%

2786 AMP LTD COMMON STOCK 22,334 17,479.25 0.002% 54.503%

2787 HONDA MOTOR CO LTD SPONS ADR ADR 702 17,474.94 0.002% 54.504%

2788 AVANOS MEDICAL INC COMMON STOCK USD.01 608 17,436.62 0.002% 54.506%

2789 DEXERIALS CORP COMMON STOCK 521 17,435.24 0.002% 54.508%

2790 OPEN HOUSE GROUP CO LTD COMMON STOCK 419 17,429.42 0.002% 54.510%

2791 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

187 17,425.91 0.002% 54.512%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2792 NOMURA HOLDINGS INC COMMON STOCK 4,423 17,379.90 0.002% 54.514%

2793 KRONOS WORLDWIDE INC COMMON STOCK USD.01 912 17,376.29 0.002% 54.516%

2794 SK INC COMMON STOCK KRW200.0 87 17,370.80 0.002% 54.518%

2795 STOCK YARDS BANCORP INC COMMON STOCK 294 17,345.59 0.002% 54.520%

2796 BANCA POPOLARE DI SONDRIO COMMON STOCK NPV 4,257 17,345.52 0.002% 54.522%

2797 GECINA SA REIT EUR7.5 147 17,341.57 0.002% 54.524%

2798 BANKINTER SA COMMON STOCK EUR.3 2,725 17,325.19 0.002% 54.525%

2799 MEITUAN CLASS B COMMON STOCK USD.00001 738 17,323.40 0.002% 54.527%

2800 MONRO INC COMMON STOCK USD.01 365 17,317.84 0.002% 54.529%

2801 PARAMOUNT RESOURCES LTD A COMMON STOCK 580 17,315.05 0.002% 54.531%

2802 COLOPLAST B COMMON STOCK DKK1. 146 17,302.51 0.002% 54.533%

2803 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 8,036 17,291.33 0.002% 54.535%

2804 PCCW LTD COMMON STOCK 31,708 17,289.27 0.002% 54.537%

2805 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,455 17,284.35 0.002% 54.539%

2806 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 9,775 17,280.48 0.002% 54.541%

2807 SNOWFLAKE INC CLASS A COMMON STOCK 135 17,269.45 0.002% 54.542%

2808 VICINITY CENTRES REIT 12,748 17,251.90 0.002% 54.544%

2809 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 1,473 17,249.06 0.002% 54.546%

2810 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 11,978 17,245.79 0.002% 54.548%

2811 HAYS PLC COMMON STOCK GBP.01 11,160 17,236.25 0.002% 54.550%

2812 ENERGIZER HOLDINGS INC COMMON STOCK 574 17,213.22 0.002% 54.552%

2813 CONSOL ENERGY INC COMMON STOCK USD.01 333 17,190.92 0.002% 54.554%

2814 QUANTA COMPUTER INC COMMON STOCK TWD10. 6,299 17,188.30 0.002% 54.556%

2815 PROXIMUS COMMON STOCK 996 17,173.64 0.002% 54.558%

2816 SANLAM LTD COMMON STOCK ZAR.01 3,979 17,164.01 0.002% 54.559%

2817 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 1,167 17,158.20 0.002% 54.561%

2818 TRIMAS CORP COMMON STOCK USD.01 608 17,142.87 0.002% 54.563%

2819 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 1,240 17,115.08 0.002% 54.565%

2820 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 19,919 17,072.06 0.002% 54.567%

2821 WORKDAY INC CLASS A COMMON STOCK USD.001 109 17,063.23 0.002% 54.569%

2822 TREND MICRO INC COMMON STOCK 290 17,057.59 0.002% 54.571%

2823 AMC NETWORKS INC A COMMON STOCK 434 17,042.92 0.002% 54.573%

2824 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 691 17,038.72 0.002% 54.574%

2825 UBE CORP COMMON STOCK 1,105 17,030.68 0.002% 54.576%

2826 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 1,180 17,012.11 0.002% 54.578%

2827 UNIPOL GRUPPO SPA COMMON STOCK 3,179 17,010.35 0.002% 54.580%

2828 HOME CAPITAL GROUP INC COMMON STOCK 706 17,004.75 0.002% 54.582%

2829 SOJITZ CORP COMMON STOCK 1,072 17,001.56 0.002% 54.584%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2830 ACERINOX SA COMMON STOCK EUR.25 1,310 16,999.54 0.002% 54.586%

2831 JAPAN EXCHANGE GROUP INC COMMON STOCK 1,074 16,998.29 0.002% 54.587%

2832 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 609 16,982.83 0.002% 54.589%

2833 GEA GROUP AG COMMON STOCK 425 16,982.71 0.002% 54.591%

2834 MAZDA MOTOR CORP COMMON STOCK 1,996 16,957.54 0.002% 54.593%

2835 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 183 16,956.49 0.002% 54.595%

2836 SUZUKI MOTOR CORP COMMON STOCK 572 16,934.79 0.002% 54.597%

2837 OUTOKUMPU OYJ COMMON STOCK 2,932 16,928.98 0.002% 54.599%

2838 BAJAJ FINANCE LTD COMMON STOCK INR2.0 218 16,917.49 0.002% 54.600%

2839 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 676 16,913.40 0.002% 54.602%

2840 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 3,659 16,911.07 0.002% 54.604%

2841 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 451 16,899.86 0.002% 54.606%

2842 INFORMA PLC COMMON STOCK GBP.001 2,454 16,868.49 0.002% 54.608%

2843 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 713 16,848.60 0.002% 54.610%

2844 ALTICE USA INC A COMMON STOCK USD.01 1,480 16,843.97 0.002% 54.612%

2845 DELTA ELECTRONICS INC COMMON STOCK TWD10. 2,047 16,842.84 0.002% 54.613%

2846 GUESS? INC COMMON STOCK USD.01 806 16,807.74 0.002% 54.615%

2847 DOUGLAS EMMETT INC REIT USD.01 594 16,791.92 0.002% 54.617%

2848 SKYWEST INC COMMON STOCK 622 16,782.19 0.002% 54.619%

2849 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 820 16,764.18 0.002% 54.621%

2850 CHALLENGER LTD COMMON STOCK 3,240 16,755.12 0.002% 54.623%

2851 BANK AL JAZIRA COMMON STOCK SAR10. 2,192 16,751.42 0.002% 54.624%

2852 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,700 16,749.45 0.002% 54.626%

2853 KT+G CORP COMMON STOCK KRW5000. 244 16,746.25 0.002% 54.628%

2854 AGREE REALTY CORP REIT USD.0001 241 16,740.56 0.002% 54.630%

2855 GREAT WEST LIFECO INC COMMON STOCK 609 16,706.32 0.002% 54.632%

2856 WAREHOUSES DE PAUW SCA REIT 453 16,687.51 0.002% 54.634%

2857 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 343 16,686.06 0.002% 54.635%

2858 BPER BANCA COMMON STOCK EUR3.0 8,084 16,665.44 0.002% 54.637%

2859 PROPETRO HOLDING CORP COMMON STOCK 1,276 16,653.49 0.002% 54.639%

2860 STONEX GROUP INC COMMON STOCK USD.01 222 16,646.14 0.002% 54.641%

2861 TAISEI CORP COMMON STOCK 558 16,631.80 0.002% 54.643%

2862 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 7,686 16,627.91 0.002% 54.644%

2863 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 212 16,627.11 0.002% 54.646%

2864 TAIWAN CEMENT COMMON STOCK TWD10. 11,340 16,611.92 0.002% 54.648%

2865 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 6 16,593.68 0.002% 54.650%

2866 TRITAX BIG BOX REIT PLC REIT GBP.01 6,468 16,592.73 0.002% 54.652%

2867 AAREAL BANK AG TEND COMMON STOCK 478 16,586.53 0.002% 54.654%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2868 UNITE GROUP PLC/THE REIT GBP.25 1,138 16,581.98 0.002% 54.655%

2869 REALOGY HOLDINGS CORP COMMON STOCK USD.01 1,336 16,536.20 0.002% 54.657%

2870 1ST SOURCE CORP COMMON STOCK 352 16,528.86 0.002% 54.659%

2871 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 622 16,521.99 0.002% 54.661%

2872 ALAMO GROUP INC COMMON STOCK USD.1 140 16,521.78 0.002% 54.663%

2873 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 10,760 16,506.69 0.002% 54.664%

2874 DENKA CO LTD COMMON STOCK 665 16,502.99 0.002% 54.666%

2875 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 644 16,479.36 0.002% 54.668%

2876 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 29,693 16,464.51 0.002% 54.670%

2877 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 185 16,440.34 0.002% 54.672%

2878 FRONTDOOR INC COMMON STOCK USD.01 664 16,429.38 0.002% 54.673%

2879 FIRSTSERVICE CORP COMMON STOCK 128 16,405.38 0.002% 54.675%

2880 WILMAR INTERNATIONAL LTD COMMON STOCK 5,388 16,391.19 0.002% 54.677%

2881 BROOKLINE BANCORP INC COMMON STOCK USD.01 1,156 16,386.93 0.002% 54.679%

2882 KEPPEL CORP LTD COMMON STOCK 3,272 16,382.49 0.002% 54.681%

2883 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 259 16,378.29 0.002% 54.682%

2884 LOTTERY CORP LTD/THE COMMON STOCK 4,808 16,355.07 0.002% 54.684%

2885 WORLEY LTD COMMON STOCK 1,553 16,352.32 0.002% 54.686%

2886 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 154 16,351.61 0.002% 54.688%

2887 II VI INC COMMON STOCK 262 16,349.90 0.002% 54.690%

2888 TALOS ENERGY INC COMMON STOCK 755 16,307.05 0.002% 54.691%

2889 LG DISPLAY CO LTD COMMON STOCK KRW5000. 1,164 16,288.67 0.002% 54.693%

2890 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 371 16,287.20 0.002% 54.695%

2891 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 3,156 16,283.02 0.002% 54.697%

2892 PGT INNOVATIONS INC COMMON STOCK USD.01 810 16,275.31 0.002% 54.698%

2893 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,351 16,274.81 0.002% 54.700%

2894 ARCBEST CORP COMMON STOCK USD.01 215 16,259.00 0.002% 54.702%

2895 RYERSON HOLDING CORP COMMON STOCK USD.01 538 16,225.09 0.002% 54.704%

2896 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 361 16,225.06 0.002% 54.706%

2897 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 2,550 16,225.06 0.002% 54.707%

2898 WALMART DE MEXICO SAB DE CV COMMON STOCK 4,386 16,221.36 0.002% 54.709%

2899 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 151 16,201.88 0.002% 54.711%

2900 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 601 16,200.78 0.002% 54.713%

2901 KEYERA CORP COMMON STOCK 607 16,189.94 0.002% 54.714%

2902 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 51,084 16,182.07 0.002% 54.716%

2903 EPIROC AB A COMMON STOCK SEK.412413 834 16,181.02 0.002% 54.718%

2904 BLOCK INC COMMON STOCK USD.0000001 185 16,167.06 0.002% 54.720%

2905 AZIMUT HOLDING SPA COMMON STOCK 754 16,161.80 0.002% 54.722%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2906 BELIMO HOLDING AG REG COMMON STOCK CHF.05 40 16,152.25 0.002% 54.723%

2907 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 6,010 16,147.59 0.002% 54.725%

2908 RPC INC COMMON STOCK USD.1 1,724 16,136.62 0.002% 54.727%

2909 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 684 16,127.14 0.002% 54.729%

2910 CENTERRA GOLD INC COMMON STOCK 2,066 16,120.06 0.002% 54.730%

2911 KAISER ALUMINUM CORP COMMON STOCK USD.01 157 16,085.36 0.002% 54.732%

2912 GREENBRIER COMPANIES INC COMMON STOCK 386 16,078.26 0.002% 54.734%

2913 COGECO COMMUNICATIONS INC COMMON STOCK 193 16,060.67 0.002% 54.736%

2914 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 930 16,060.16 0.002% 54.737%

2915 APERAM COMMON STOCK 388 16,053.05 0.002% 54.739%

2916 TMX GROUP LTD COMMON STOCK 147 16,036.53 0.002% 54.741%

2917 ALS LTD COMMON STOCK 1,753 16,033.03 0.002% 54.743%

2918 AIR WATER INC COMMON STOCK 1,188 16,032.30 0.002% 54.744%

2919 SPECTRIS PLC COMMON STOCK GBP.05 421 16,017.93 0.002% 54.746%

2920 PEYTO EXPLORATION + DEV CORP COMMON STOCK 1,309 16,015.90 0.002% 54.748%

2921 NUVISTA ENERGY LTD COMMON STOCK 1,563 16,000.98 0.002% 54.750%

2922 NKT A/S COMMON STOCK DKK20.0 326 15,996.28 0.002% 54.751%

2923 DIASORIN SPA COMMON STOCK EUR1.0 121 15,992.52 0.002% 54.753%

2924 ILUKA RESOURCES LTD COMMON STOCK 2,042 15,963.62 0.002% 54.755%

2925 BOC AVIATION LTD COMMON STOCK 1,934 15,947.61 0.002% 54.757%

2926 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 1,436 15,942.73 0.002% 54.758%

2927 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 413 15,934.96 0.002% 54.760%

2928 ENVESTNET INC COMMON STOCK 239 15,921.76 0.002% 54.762%

2929 SWEDBANK AB A SHARES COMMON STOCK NPV 1,055 15,921.58 0.002% 54.764%

2930 INNOVIVA INC COMMON STOCK USD.01 1,049 15,918.23 0.002% 54.765%

2931 QUEBECOR INC CL B COMMON STOCK 700 15,889.21 0.002% 54.767%

2932 HANG LUNG PROPERTIES LTD COMMON STOCK 8,493 15,872.00 0.002% 54.769%

2933 PLAYTECH PLC COMMON STOCK 2,247 15,854.12 0.002% 54.771%

2934 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 379 15,830.38 0.002% 54.772%

2935 ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0 70,511 15,825.27 0.002% 54.774%

2936 CANFOR CORP COMMON STOCK 748 15,824.39 0.002% 54.776%

2937 FIRST BUSEY CORP COMMON STOCK USD.001 675 15,820.39 0.002% 54.778%

2938 ADANI ENTERPRISES LTD COMMON STOCK INR1. 572 15,816.21 0.002% 54.779%

2939 RELX PLC SPON ADR ADR 552 15,814.17 0.002% 54.781%

2940 M/I HOMES INC COMMON STOCK USD.01 338 15,813.20 0.002% 54.783%

2941 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 31,366 15,778.07 0.002% 54.785%

2942 ULTRATECH CEMENT LTD COMMON STOCK INR10. 202 15,775.90 0.002% 54.786%

2943 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 483 15,774.01 0.002% 54.788%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2944 FUJIFILM HOLDINGS CORP COMMON STOCK 286 15,754.50 0.002% 54.790%

2945 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 1,066 15,749.31 0.002% 54.791%

2946 FRASERS GROUP PLC COMMON STOCK GBP.1 1,804 15,711.75 0.002% 54.793%

2947 BECHTLE AG COMMON STOCK 351 15,685.22 0.002% 54.795%

2948 BILIA AB A SHS COMMON STOCK SEK2.5 1,029 15,678.27 0.002% 54.797%

2949 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 278 15,657.72 0.002% 54.798%

2950 NIDEC CORP COMMON STOCK 234 15,656.44 0.002% 54.800%

2951 US SILICA HOLDINGS INC COMMON STOCK USD.01 885 15,654.32 0.002% 54.802%

2952 GRUPO TELEVISA SA SPON ADR ADR 1,533 15,652.22 0.002% 54.803%

2953 RYMAN HOSPITALITY PROPERTIES REIT USD.01 175 15,649.99 0.002% 54.805%

2954 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 176 15,647.30 0.002% 54.807%

2955 SIMS LTD COMMON STOCK 1,243 15,640.29 0.002% 54.809%

2956 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 2,742 15,631.04 0.002% 54.810%

2957 T+D HOLDINGS INC COMMON STOCK 1,353 15,629.05 0.002% 54.812%

2958 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 4,592 15,627.91 0.002% 54.814%

2959 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 26,754 15,609.02 0.002% 54.815%

2960 RENESAS ELECTRONICS CORP COMMON STOCK 1,336 15,606.05 0.002% 54.817%

2961 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 16,165 15,598.24 0.002% 54.819%

2962 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 1,077 15,572.22 0.002% 54.821%

2963 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 1,710 15,571.28 0.002% 54.822%

2964 JERONIMO MARTINS COMMON STOCK EUR1. 761 15,565.69 0.002% 54.824%

2965 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 3,720 15,562.63 0.002% 54.826%

2966 CREDICORP LTD COMMON STOCK USD5.0 111 15,547.10 0.002% 54.827%

2967 CITIC LTD COMMON STOCK 13,857 15,540.20 0.002% 54.829%

2968 VENTURE CORP LTD COMMON STOCK 1,191 15,513.14 0.002% 54.831%

2969 IPSOS COMMON STOCK EUR.25 319 15,478.99 0.002% 54.832%

2970 JGC HOLDINGS CORP COMMON STOCK 1,103 15,478.98 0.002% 54.834%

2971 SUN HUNG KAI PROPERTIES COMMON STOCK 1,265 15,470.00 0.002% 54.836%

2972 ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 506 15,469.21 0.002% 54.838%

2973 SUMITOMO METAL MINING CO LTD COMMON STOCK 370 15,459.02 0.002% 54.839%

2974 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 2,492 15,445.89 0.002% 54.841%

2975 TERRENO REALTY CORP REIT USD.01 254 15,444.97 0.002% 54.843%

2976 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 485 15,435.24 0.002% 54.844%

2977 BANK HAPOALIM BM COMMON STOCK ILS1. 1,667 15,434.23 0.002% 54.846%

2978 CSR LTD COMMON STOCK 4,615 15,425.37 0.002% 54.848%

2979 A2A SPA COMMON STOCK EUR.52 9,179 15,413.91 0.002% 54.849%

2980 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 657 15,409.24 0.002% 54.851%

2981 PRAIRIESKY ROYALTY LTD COMMON STOCK 1,029 15,401.30 0.002% 54.853%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

2982 NIKON CORP COMMON STOCK 1,241 15,397.41 0.002% 54.854%

2983 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 431 15,386.97 0.002% 54.856%

2984 KITE REALTY GROUP TRUST REIT USD.01 733 15,373.79 0.002% 54.858%

2985 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 421 15,362.88 0.002% 54.859%

2986 BAYCURRENT CONSULTING INC COMMON STOCK 49 15,342.78 0.002% 54.861%

2987 HENDERSON LAND DEVELOPMENT COMMON STOCK 3,615 15,316.89 0.002% 54.863%

2988 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 571 15,307.36 0.002% 54.865%

2989 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 510 15,301.09 0.002% 54.866%

2990 RESTAURANT BRANDS INTERN COMMON STOCK 291 15,289.16 0.002% 54.868%

2991 CTS CORP COMMON STOCK 376 15,275.10 0.002% 54.870%

2992 YAGEO CORPORATION COMMON STOCK TWD10. 1,104 15,268.88 0.002% 54.871%

2993 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 585 15,265.91 0.002% 54.873%

2994 CIPLA LTD COMMON STOCK INR2. 1,192 15,263.70 0.002% 54.875%

2995 PREFERRED BANK/LOS ANGELES COMMON STOCK 223 15,261.47 0.002% 54.876%

2996 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 209 15,253.57 0.002% 54.878%

2997 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 340 15,252.05 0.002% 54.880%

2998 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 19,280 15,239.97 0.002% 54.881%

2999 S + T BANCORP INC COMMON STOCK USD2.5 518 15,238.89 0.002% 54.883%

3000 HAMILTON LANE INC CLASS A COMMON STOCK 219 15,237.77 0.002% 54.885%

3001 CITY HOLDING CO COMMON STOCK USD2.5 185 15,218.40 0.002% 54.886%

3002 SPARTANNASH CO COMMON STOCK 441 15,189.63 0.002% 54.888%

3003 AVANGRID INC COMMON STOCK USD.01 319 15,181.84 0.002% 54.890%

3004 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 135 15,180.22 0.002% 54.891%

3005 DISCO CORP COMMON STOCK 56 15,178.50 0.002% 54.893%

3006 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 5,087 15,172.21 0.002% 54.895%

3007 VECTOR GROUP LTD COMMON STOCK USD.1 1,232 15,166.61 0.002% 54.896%

3008 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 594 15,159.40 0.002% 54.898%

3009 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 246 15,151.23 0.002% 54.900%

3010 OCEANEERING INTL INC COMMON STOCK USD.25 1,191 15,150.30 0.002% 54.901%

3011 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 120 15,132.75 0.002% 54.903%

3012 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 6,846 15,126.77 0.002% 54.904%

3013 ALGONQUIN POWER + UTILITIES COMMON STOCK 1,040 15,126.76 0.002% 54.906%

3014 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 24,584 15,117.23 0.002% 54.908%

3015 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 49 15,099.30 0.002% 54.909%

3016 MITSUI MINING + SMELTING CO COMMON STOCK 572 15,093.19 0.002% 54.911%

3017 NOW INC COMMON STOCK USD.01 1,365 15,073.86 0.002% 54.913%

3018 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 1,519 15,072.29 0.002% 54.914%

3019 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 491 15,069.80 0.002% 54.916%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3020 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 171 15,069.66 0.002% 54.918%

3021 TIETOEVRY OYJ COMMON STOCK 596 15,067.48 0.002% 54.919%

3022 LINDSAY CORP COMMON STOCK USD1.0 119 15,037.65 0.002% 54.921%

3023 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 1,664 15,014.00 0.002% 54.923%

3024 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 24,098 14,994.77 0.002% 54.924%

3025 HENKEL AG + CO KGAA VOR PREF PREFERENCE 219 14,986.13 0.002% 54.926%

3026 EW SCRIPPS CO/THE A COMMON STOCK USD.01 944 14,982.01 0.002% 54.928%

3027 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 1,270 14,981.62 0.002% 54.929%

3028 KB FINANCIAL GROUP INC ADR ADR 306 14,974.69 0.002% 54.931%

3029 ALFA S.A.B. A COMMON STOCK 19,636 14,966.38 0.002% 54.933%

3030 NIB HOLDINGS LTD COMMON STOCK 2,832 14,963.79 0.002% 54.934%

3031 BUNZL PLC COMMON STOCK GBP.3214286 429 14,943.79 0.002% 54.936%

3032 ADVANSIX INC COMMON STOCK USD.01 322 14,938.30 0.002% 54.937%

3033 SAPPI LIMITED COMMON STOCK ZAR1.0 4,100 14,935.55 0.002% 54.939%

3034 PC CONNECTION INC COMMON STOCK USD.01 334 14,926.35 0.002% 54.941%

3035 IROBOT CORP COMMON STOCK USD.01 313 14,911.58 0.002% 54.942%

3036 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 452 14,909.30 0.002% 54.944%

3037 FORTIS INC COMMON STOCK 295 14,893.63 0.002% 54.946%

3038 BANC OF CALIFORNIA INC COMMON STOCK USD.01 774 14,891.19 0.002% 54.947%

3039 SOFTCAT PLC COMMON STOCK GBP.0005 826 14,885.14 0.002% 54.949%

3040 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 13,411 14,877.53 0.002% 54.950%

3041 NUTRIEN LTD COMMON STOCK 152 14,876.21 0.002% 54.952%

3042 ZSCALER INC COMMON STOCK USD.001 97 14,874.63 0.002% 54.954%

3043 LIBERTY BROADBAND A COMMON STOCK USD.01 122 14,860.63 0.002% 54.955%

3044 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 736 14,853.20 0.002% 54.957%

3045 NATIONAL STORAGE AFFILIATES REIT USD.01 283 14,840.97 0.002% 54.959%

3046 MANDIANT INC COMMON STOCK USD.0001 673 14,837.70 0.002% 54.960%

3047 COLRUYT SA COMMON STOCK 457 14,836.60 0.002% 54.962%

3048 SYSMEX CORP COMMON STOCK 222 14,831.79 0.002% 54.963%

3049 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 14,934 14,826.47 0.002% 54.965%

3050 NITORI HOLDINGS CO LTD COMMON STOCK NPV 147 14,821.04 0.002% 54.967%

3051 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 159 14,814.66 0.002% 54.968%

3052 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 476 14,812.18 0.002% 54.970%

3053 HEALTHCARE REALTY TRUST INC REIT USD.01 509 14,806.84 0.002% 54.972%

3054 VOPAK COMMON STOCK EUR.5 517 14,793.82 0.002% 54.973%

3055 DB INSURANCE CO LTD COMMON STOCK KRW500.0 283 14,785.14 0.002% 54.975%

3056 VERITEX HOLDINGS INC COMMON STOCK USD.01 429 14,781.81 0.002% 54.976%

3057 G III APPAREL GROUP LTD COMMON STOCK USD.01 589 14,759.81 0.002% 54.978%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3058 TITAN CO LTD COMMON STOCK INR1.0 501 14,759.73 0.002% 54.980%

3059 CHORUS LTD COMMON STOCK 3,174 14,734.16 0.002% 54.981%

3060 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 3,368 14,714.21 0.002% 54.983%

3061 MEDIBANK PRIVATE LTD COMMON STOCK 6,363 14,668.91 0.002% 54.985%

3062 CHINA RESOURCES POWER HOLDIN COMMON STOCK 7,129 14,660.23 0.002% 54.986%

3063 KEMIRA OYJ COMMON STOCK 1,073 14,651.44 0.002% 54.988%

3064 CIA SUD AMERICANA DE VAPORES COMMON STOCK 106,781 14,648.25 0.002% 54.989%

3065 OCEANAGOLD CORP COMMON STOCK 6,297 14,637.03 0.002% 54.991%

3066 BOLLORE SE COMMON STOCK EUR.16 2,740 14,618.24 0.002% 54.993%

3067 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 5,430 14,610.41 0.002% 54.994%

3068 EDF COMMON STOCK EUR.5 1,645 14,602.74 0.002% 54.996%

3069 KLEPIERRE REIT EUR1.4 639 14,593.66 0.002% 54.997%

3070 SCHOLASTIC CORP COMMON STOCK USD.01 389 14,592.25 0.002% 54.999%

3071 GILDAN ACTIVEWEAR INC COMMON STOCK 463 14,581.00 0.002% 55.001%

3072 BORREGAARD ASA COMMON STOCK NOK1.0 741 14,580.68 0.002% 55.002%

3073 TENNANT CO COMMON STOCK USD.375 234 14,579.59 0.002% 55.004%

3074 SFS GROUP AG COMMON STOCK CHF.1 128 14,576.92 0.002% 55.005%

3075 CHARTER HALL GROUP REIT 1,533 14,575.54 0.002% 55.007%

3076 3D SYSTEMS CORP COMMON STOCK USD.001 1,347 14,557.47 0.002% 55.009%

3077 DEUTSCHE LUFTHANSA REG COMMON STOCK 1,976 14,551.29 0.002% 55.010%

3078 CRANSWICK PLC COMMON STOCK GBP.1 379 14,550.20 0.002% 55.012%

3079 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 5,883 14,550.17 0.002% 55.013%

3080 ADMIRAL GROUP PLC COMMON STOCK GBP.001 520 14,548.44 0.002% 55.015%

3081 BIDVEST GROUP LTD COMMON STOCK ZAR.05 1,039 14,486.17 0.002% 55.016%

3082 SUZANO SA COMMON STOCK NPV 1,287 14,483.47 0.002% 55.018%

3083 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 382 14,462.26 0.002% 55.020%

3084 ALPS ALPINE CO LTD COMMON STOCK 1,348 14,458.99 0.002% 55.021%

3085 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 356 14,450.50 0.002% 55.023%

3086 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 90 14,447.76 0.002% 55.024%

3087 NOKIAN RENKAAT OYJ COMMON STOCK 1,048 14,437.50 0.002% 55.026%

3088 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 37 14,400.73 0.002% 55.028%

3089 FIRST FOUNDATION INC COMMON STOCK USD.001 639 14,399.05 0.002% 55.029%

3090 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 1,402 14,385.25 0.002% 55.031%

3091 TWILIO INC A COMMON STOCK USD.001 137 14,380.03 0.002% 55.032%

3092 SBI HOLDINGS INC COMMON STOCK 709 14,376.12 0.002% 55.034%

3093 IWATANI CORP COMMON STOCK 346 14,372.45 0.002% 55.035%

3094 BEKAERT NV COMMON STOCK 356 14,369.89 0.002% 55.037%

3095 TECHNOLOGY ONE LTD COMMON STOCK 1,912 14,364.49 0.002% 55.039%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3096 ROCKWOOL A/S B SHS COMMON STOCK DKK10.0 52 14,355.82 0.002% 55.040%

3097 TOKYO TATEMONO CO LTD COMMON STOCK 1,079 14,354.68 0.002% 55.042%

3098 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 188 14,339.13 0.002% 55.043%

3099 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 418 14,336.02 0.002% 55.045%

3100 DOWA HOLDINGS CO LTD COMMON STOCK 392 14,326.08 0.002% 55.046%

3101 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 9,692 14,321.33 0.002% 55.048%

3102 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,347 14,319.72 0.002% 55.050%

3103 MIDDLESEX WATER CO COMMON STOCK 168 14,318.32 0.002% 55.051%

3104 PARK HOTELS + RESORTS INC REIT USD.01 792 14,306.69 0.002% 55.053%

3105 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 31 14,306.59 0.002% 55.054%

3106 POSCO HOLDINGS INC SPON ADR ADR 249 14,302.66 0.002% 55.056%

3107 YAMADA HOLDINGS CO LTD COMMON STOCK 4,050 14,299.45 0.002% 55.057%

3108 ERG SPA COMMON STOCK EUR.1 411 14,283.99 0.002% 55.059%

3109 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 1,991 14,281.49 0.002% 55.061%

3110 THULE GROUP AB/THE COMMON STOCK SEK.01 426 14,280.33 0.002% 55.062%

3111 YOKOGAWA ELECTRIC CORP COMMON STOCK 798 14,274.60 0.002% 55.064%

3112 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 345 14,272.76 0.002% 55.065%

3113 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 1,501 14,272.53 0.002% 55.067%

3114 BANCO BRADESCO SA PREF PREFERENCE 3,307 14,266.64 0.002% 55.068%

3115 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 2,900 14,263.04 0.002% 55.070%

3116 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 204 14,262.62 0.002% 55.071%

3117 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 489 14,259.15 0.002% 55.073%

3118 HEARTLAND EXPRESS INC COMMON STOCK USD.01 997 14,241.25 0.002% 55.075%

3119 RIO TINTO PLC COMMON STOCK GBP.1 196 14,231.78 0.002% 55.076%

3120 GERMAN AMERICAN BANCORP COMMON STOCK 374 14,213.53 0.002% 55.078%

3121 BUCKLE INC/THE COMMON STOCK USD.01 433 14,212.60 0.002% 55.079%

3122 APA GROUP STAPLED SECURITY 1,746 14,212.58 0.002% 55.081%

3123 COVETRUS INC COMMON STOCK 681 14,179.97 0.002% 55.082%

3124 BODYCOTE PLC COMMON STOCK GBP.17273 1,733 14,173.11 0.002% 55.084%

3125 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 553 14,135.38 0.002% 55.085%

3126 REPLY SPA COMMON STOCK EUR.13 104 14,132.36 0.002% 55.087%

3127 MPHASIS LTD COMMON STOCK INR10. 427 14,122.70 0.002% 55.089%

3128 PHYSICIANS REALTY TRUST REIT USD.01 760 14,107.23 0.002% 55.090%

3129 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 175 14,101.68 0.002% 55.092%

3130 LAURENTIAN BANK OF CANADA COMMON STOCK 462 14,099.72 0.002% 55.093%

3131 MERIDIAN BIOSCIENCE INC COMMON STOCK 513 14,096.52 0.002% 55.095%

3132 NISSAN MOTOR CO LTD COMMON STOCK 3,624 14,087.19 0.002% 55.096%

3133 NORTHAM PLATINUM HOLDINGS LT COMMON STOCK 1,172 14,078.67 0.002% 55.098%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3134 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,058 14,069.96 0.002% 55.099%

3135 EMMI AG REG COMMON STOCK CHF10.0 15 14,065.97 0.002% 55.101%

3136 SPARK NEW ZEALAND LTD COMMON STOCK 4,443 14,052.21 0.002% 55.102%

3137 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 198 14,033.92 0.002% 55.104%

3138 SAAB AB B COMMON STOCK 330 14,031.64 0.002% 55.106%

3139 ICL GROUP LTD COMMON STOCK ILS1.0 1,255 14,023.12 0.002% 55.107%

3140 KONECRANES OYJ COMMON STOCK EUR.5 452 14,019.01 0.002% 55.109%

3141 HEALTHEQUITY INC COMMON STOCK USD.0001 224 14,001.87 0.002% 55.110%

3142 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 812 13,991.33 0.002% 55.112%

3143 ATRION CORPORATION COMMON STOCK USD.1 22 13,970.66 0.002% 55.113%

3144 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 18,781 13,949.17 0.002% 55.115%

3145 ASTEC INDUSTRIES INC COMMON STOCK USD.2 298 13,943.59 0.002% 55.116%

3146 ITALGAS SPA COMMON STOCK NPV 2,159 13,938.97 0.002% 55.118%

3147 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 3,731 13,931.79 0.002% 55.119%

3148 BOX INC CLASS A COMMON STOCK USD.0001 533 13,928.16 0.002% 55.121%

3149 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 5 13,918.45 0.002% 55.122%

3150 PEGATRON CORP COMMON STOCK TWD10. 5,826 13,904.31 0.002% 55.124%

3151 TOYO TIRE CORP COMMON STOCK 1,040 13,892.19 0.002% 55.125%

3152 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,827 13,853.84 0.002% 55.127%

3153 RICOH CO LTD COMMON STOCK 1,648 13,847.37 0.002% 55.128%

3154 NH FOODS LTD COMMON STOCK 453 13,814.18 0.002% 55.130%

3155 CATHAY PACIFIC AIRWAYS COMMON STOCK 13,211 13,810.93 0.002% 55.131%

3156 HIGHWOODS PROPERTIES INC REIT USD.01 351 13,806.40 0.002% 55.133%

3157 ANDERSONS INC/THE COMMON STOCK 367 13,805.23 0.002% 55.134%

3158 SECURITAS AB B SHS COMMON STOCK SEK1. 1,293 13,801.80 0.002% 55.136%

3159 LA Z BOY INC COMMON STOCK USD1.0 541 13,801.50 0.002% 55.137%

3160 COCA COLA HBC AG DI COMMON STOCK CHF6.7 626 13,792.35 0.002% 55.139%

3161 JUNGHEINRICH PRFD PREFERENCE 517 13,791.57 0.002% 55.140%

3162 EDP RENOVAVEIS SA COMMON STOCK EUR5. 563 13,767.43 0.002% 55.142%

3163 CI FINANCIAL CORP COMMON STOCK 1,087 13,760.73 0.002% 55.144%

3164 LIBERTY ENERGY INC COMMON STOCK 845 13,752.62 0.002% 55.145%

3165 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 86 13,735.27 0.002% 55.147%

3166 OPEN TEXT CORP COMMON STOCK 335 13,726.10 0.002% 55.148%

3167 POSTE ITALIANE SPA COMMON STOCK EUR1.0 1,267 13,725.79 0.002% 55.150%

3168 SUPERIOR PLUS CORP COMMON STOCK 1,400 13,712.52 0.002% 55.151%

3169 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 1,724 13,690.21 0.001% 55.153%

3170 QIAGEN N.V. COMMON STOCK EUR.01 298 13,687.72 0.001% 55.154%

3171 CONNECTONE BANCORP INC COMMON STOCK 497 13,687.55 0.001% 55.156%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3172 PROASSURANCE CORP COMMON STOCK USD.01 616 13,684.02 0.001% 55.157%

3173 CROWN RESORTS LTD COMMON STOCK 1,485 13,672.15 0.001% 55.159%

3174 MYERS INDUSTRIES INC COMMON STOCK 574 13,671.46 0.001% 55.160%

3175 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 704 13,643.58 0.001% 55.162%

3176 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 2,464 13,625.76 0.001% 55.163%

3177 HIBBETT INC COMMON STOCK USD.01 268 13,619.52 0.001% 55.164%

3178 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 1,097 13,618.03 0.001% 55.166%

3179 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 7,265 13,615.85 0.001% 55.167%

3180 LUNDIN ENERGY AB COMMON STOCK SEK.01 283 13,598.24 0.001% 55.169%

3181 INTERNET INITIATIVE JAPAN COMMON STOCK 370 13,589.75 0.001% 55.170%

3182 METRO AG COMMON STOCK 1,494 13,583.65 0.001% 55.172%

3183 VALIANT HOLDING AG REG COMMON STOCK CHF.5 149 13,582.53 0.001% 55.173%

3184 MALAYAN BANKING BHD COMMON STOCK 6,539 13,580.83 0.001% 55.175%

3185 TRUEBLUE INC COMMON STOCK 617 13,576.34 0.001% 55.176%

3186 WAYFAIR INC CLASS A COMMON STOCK USD.001 229 13,575.95 0.001% 55.178%

3187 SILTRONIC AG COMMON STOCK 139 13,574.80 0.001% 55.179%

3188 TIVITY HEALTH INC COMMON STOCK USD.001 419 13,568.39 0.001% 55.181%

3189 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 3,761 13,563.19 0.001% 55.182%

3190 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 837 13,557.33 0.001% 55.184%

3191 GRUPO BIMBO SAB SERIES A COMMON STOCK 4,134 13,557.28 0.001% 55.185%

3192 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 6,997 13,546.42 0.001% 55.187%

3193 PETRO RIO SA COMMON STOCK 2,299 13,538.93 0.001% 55.188%

3194 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 16,595 13,536.59 0.001% 55.190%

3195 HOLMEN AB B SHARES COMMON STOCK SEK25.0 263 13,507.92 0.001% 55.191%

3196 WABASH NATIONAL CORP COMMON STOCK USD.01 880 13,500.84 0.001% 55.193%

3197 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 1,193 13,475.97 0.001% 55.194%

3198 BRP INC/CA SUB VOTING COMMON STOCK 173 13,466.39 0.001% 55.196%

3199 LENDINGCLUB CORP COMMON STOCK USD.01 856 13,463.40 0.001% 55.197%

3200 AZZ INC COMMON STOCK USD1.0 300 13,440.13 0.001% 55.199%

3201 CGI INC COMMON STOCK 157 13,438.63 0.001% 55.200%

3202 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 876 13,435.41 0.001% 55.202%

3203 EQUATORIAL ENERGIA SA ORD COMMON STOCK 2,685 13,435.04 0.001% 55.203%

3204 BANCA GENERALI SPA COMMON STOCK EUR1. 383 13,434.39 0.001% 55.205%

3205 AMERISAFE INC COMMON STOCK USD.01 266 13,419.05 0.001% 55.206%

3206 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 4,497 13,417.97 0.001% 55.207%

3207 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 1,620 13,403.48 0.001% 55.209%

3208 SL GREEN REALTY CORP REIT USD.01 217 13,403.23 0.001% 55.210%

3209 AEDIFICA REIT 115 13,389.05 0.001% 55.212%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3210 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 4,000 13,385.37 0.001% 55.213%

3211 HUAZHU GROUP LTD ADR ADR 412 13,383.18 0.001% 55.215%

3212 LAREDO PETROLEUM INC COMMON STOCK USD.01 159 13,382.72 0.001% 55.216%

3213 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 617 13,357.94 0.001% 55.218%

3214 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 2,666 13,357.50 0.001% 55.219%

3215 EURONAV NV COMMON STOCK 1,043 13,345.50 0.001% 55.221%

3216 SUPER RETAIL GROUP LTD COMMON STOCK 1,972 13,341.52 0.001% 55.222%

3217 DHT HOLDINGS INC COMMON STOCK USD.01 2,239 13,341.46 0.001% 55.224%

3218 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 424 13,337.43 0.001% 55.225%

3219 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 424 13,315.21 0.001% 55.226%

3220 HELICAL PLC COMMON STOCK GBP.01 2,460 13,309.71 0.001% 55.228%

3221 SK INNOVATION CO LTD COMMON STOCK KRW5000. 77 13,297.40 0.001% 55.229%

3222 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 3,577 13,291.48 0.001% 55.231%

3223 SWIRE PACIFIC LTD CL A COMMON STOCK 2,189 13,282.71 0.001% 55.232%

3224 NTT DATA CORP COMMON STOCK 849 13,281.90 0.001% 55.234%

3225 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 126 13,276.67 0.001% 55.235%

3226 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 1,200 13,248.83 0.001% 55.237%

3227 PREMIER FINANCIAL CORP COMMON STOCK USD.01 487 13,240.59 0.001% 55.238%

3228 HEXPOL AB COMMON STOCK SEK.2 1,403 13,232.78 0.001% 55.240%

3229 SAUDI BRITISH BANK COMMON STOCK SAR10. 1,189 13,208.97 0.001% 55.241%

3230 HANNOVER RUECK SE COMMON STOCK 86 13,205.07 0.001% 55.242%

3231 NESTLE INDIA LTD COMMON STOCK INR10. 58 13,200.59 0.001% 55.244%

3232 SLEEP NUMBER CORP COMMON STOCK USD.01 287 13,195.57 0.001% 55.245%

3233 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 1,518 13,176.97 0.001% 55.247%

3234 ADDTECH AB B SHARES COMMON STOCK SEK.75 779 13,176.35 0.001% 55.248%

3235 CONDUENT INC COMMON STOCK USD.01 2,486 13,175.30 0.001% 55.250%

3236 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 513 13,175.17 0.001% 55.251%

3237 AMBEV SA ADR ADR 4,449 13,167.85 0.001% 55.253%

3238 CLICKS GROUP LTD COMMON STOCK ZAR.01 674 13,165.75 0.001% 55.254%

3239 DYNATRACE INC COMMON STOCK USD.001 349 13,148.96 0.001% 55.255%

3240 STRATASYS LTD COMMON STOCK ILS.01 659 13,145.80 0.001% 55.257%

3241 METHANEX CORP COMMON STOCK 266 13,142.18 0.001% 55.258%

3242 STEELCASE INC CL A COMMON STOCK 1,071 13,135.92 0.001% 55.260%

3243 ACCELL GROUP COMMON STOCK EUR.01 236 13,124.54 0.001% 55.261%

3244 SHIMANO INC COMMON STOCK 75 13,105.06 0.001% 55.263%

3245 ELF BEAUTY INC COMMON STOCK USD.01 492 13,098.62 0.001% 55.264%

3246 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 3,681 13,089.53 0.001% 55.265%

3247 SUBSEA 7 SA COMMON STOCK USD2. 1,263 13,078.39 0.001% 55.267%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3248 LIONS GATE ENTERTAINMENT B COMMON STOCK 1,391 13,062.21 0.001% 55.268%

3249 MARSHALLS PLC COMMON STOCK GBP.25 1,936 13,057.36 0.001% 55.270%

3250 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 2,059 13,054.48 0.001% 55.271%

3251 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 11,506 13,045.85 0.001% 55.273%

3252 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 2,203 13,041.43 0.001% 55.274%

3253 DENALI THERAPEUTICS INC COMMON STOCK USD.01 537 13,040.61 0.001% 55.275%

3254 SAO MARTINHO SA COMMON STOCK 1,230 13,039.78 0.001% 55.277%

3255 CTS EVENTIM AG + CO KGAA COMMON STOCK 202 13,030.22 0.001% 55.278%

3256 ALK ABELLO A/S COMMON STOCK DKK10.0 653 13,029.86 0.001% 55.280%

3257 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 5,006 13,021.74 0.001% 55.281%

3258 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 15 13,018.45 0.001% 55.283%

3259 NABTESCO CORP COMMON STOCK 549 13,013.61 0.001% 55.284%

3260 NORTHWEST NATURAL HOLDING CO COMMON STOCK 240 13,003.06 0.001% 55.285%

3261 DRIL QUIP INC COMMON STOCK USD.01 413 12,989.00 0.001% 55.287%

3262 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 1,165 12,988.18 0.001% 55.288%

3263 AMERICOLD REALTY TRUST REIT USD.01 469 12,978.77 0.001% 55.290%

3264 WH SMITH PLC COMMON STOCK GBP.22 646 12,974.03 0.001% 55.291%

3265 KINDRED GROUP PLC SDR GBP.005 1,268 12,969.62 0.001% 55.293%

3266 TOOTSIE ROLL INDS COMMON STOCK USD.694 392 12,967.27 0.001% 55.294%

3267 MARINEMAX INC COMMON STOCK USD.001 313 12,966.78 0.001% 55.295%

3268 CHINA GOLD INTERNATIONAL RES COMMON STOCK 4,000 12,966.31 0.001% 55.297%

3269 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 256 12,960.17 0.001% 55.298%

3270 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 1,334 12,939.83 0.001% 55.300%

3271 YOKOHAMA RUBBER CO LTD COMMON STOCK 1,008 12,933.90 0.001% 55.301%

3272 NGK INSULATORS LTD COMMON STOCK 874 12,931.29 0.001% 55.303%

3273 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 6,026 12,922.05 0.001% 55.304%

3274 METSA BOARD OYJ B COMMON STOCK EUR1.7 1,235 12,911.69 0.001% 55.305%

3275 SNC LAVALIN GROUP INC COMMON STOCK 644 12,904.82 0.001% 55.307%

3276 TECHNOPRO HOLDINGS INC COMMON STOCK 562 12,897.54 0.001% 55.308%

3277 ORICA LTD COMMON STOCK 1,112 12,885.99 0.001% 55.310%

3278 SKYLARK HOLDINGS CO LTD COMMON STOCK 1,074 12,883.84 0.001% 55.311%

3279 HERO MOTOCORP LTD COMMON STOCK INR2.0 361 12,882.43 0.001% 55.312%

3280 STANDARD MOTOR PRODS COMMON STOCK USD2.0 322 12,879.77 0.001% 55.314%

3281 J FRONT RETAILING CO LTD COMMON STOCK 1,593 12,876.53 0.001% 55.315%

3282 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 8,195 12,875.22 0.001% 55.317%

3283 NIO INC ADR ADR USD.00025 740 12,871.31 0.001% 55.318%

3284 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 711 12,870.50 0.001% 55.319%

3285 EPR PROPERTIES REIT USD.01 251 12,868.82 0.001% 55.321%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3286 SAFRAN SA COMMON STOCK EUR.2 124 12,865.02 0.001% 55.322%

3287 M3 INC COMMON STOCK 447 12,857.36 0.001% 55.324%

3288 JM AB COMMON STOCK SEK1.0 582 12,856.83 0.001% 55.325%

3289 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 4 12,851.04 0.001% 55.326%

3290 EQUITABLE GROUP INC COMMON STOCK 255 12,848.07 0.001% 55.328%

3291 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 2,020 12,844.81 0.001% 55.329%

3292 TREASURY WINE ESTATES LTD COMMON STOCK 1,506 12,838.65 0.001% 55.331%

3293 SONOS INC COMMON STOCK USD.001 580 12,830.08 0.001% 55.332%

3294 PEAB AB CLASS B COMMON STOCK SEK5.35 1,698 12,828.37 0.001% 55.334%

3295 H LUNDBECK A/S COMMON STOCK DKK5. 521 12,807.75 0.001% 55.335%

3296 PENNON GROUP PLC COMMON STOCK GBP.6105 1,016 12,806.74 0.001% 55.336%

3297 NL INDUSTRIES COMMON STOCK USD.125 1,395 12,805.47 0.001% 55.338%

3298 HOLCIM LTD COMMON STOCK 257 12,793.22 0.001% 55.339%

3299 DAI NIPPON PRINTING CO LTD COMMON STOCK 559 12,790.61 0.001% 55.341%

3300 GRAINGER PLC COMMON STOCK GBP.05 3,281 12,788.78 0.001% 55.342%

3301 BARRICK GOLD CORP COMMON STOCK 622 12,787.36 0.001% 55.343%

3302 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 1,530 12,779.71 0.001% 55.345%

3303 TENARIS SA ADR ADR USD1.0 383 12,778.93 0.001% 55.346%

3304 BURE EQUITY AB COMMON STOCK SEK6.6 478 12,777.92 0.001% 55.348%

3305 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 182 12,764.53 0.001% 55.349%

3306 TGS ASA COMMON STOCK NOK.25 774 12,762.47 0.001% 55.350%

3307 QUBE HOLDINGS LTD COMMON STOCK 5,836 12,759.90 0.001% 55.352%

3308 KINGSOFT CORP LTD COMMON STOCK USD.0005 3,810 12,756.51 0.001% 55.353%

3309 GENESCO INC COMMON STOCK USD1.0 226 12,749.97 0.001% 55.355%

3310 AOZORA BANK LTD COMMON STOCK 615 12,748.60 0.001% 55.356%

3311 MAPLETREE LOGISTICS TRUST REIT 10,665 12,734.95 0.001% 55.357%

3312 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 433 12,704.76 0.001% 55.359%

3313 NIPPON GAS CO LTD COMMON STOCK 855 12,702.55 0.001% 55.360%

3314 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 1,393 12,693.50 0.001% 55.361%

3315 XENCOR INC COMMON STOCK USD.01 568 12,691.34 0.001% 55.363%

3316 MORINAGA MILK INDUSTRY CO COMMON STOCK 353 12,688.03 0.001% 55.364%

3317 MONGODB INC COMMON STOCK USD.001 53 12,678.73 0.001% 55.366%

3318 DERWENT LONDON PLC REIT GBP.05 338 12,671.77 0.001% 55.367%

3319 DIC CORP COMMON STOCK 659 12,661.47 0.001% 55.368%

3320 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 464 12,637.45 0.001% 55.370%

3321 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 524 12,625.93 0.001% 55.371%

3322 MOWI ASA COMMON STOCK NOK7.5 483 12,619.64 0.001% 55.373%

3323 SCREEN HOLDINGS CO LTD COMMON STOCK 139 12,615.23 0.001% 55.374%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3324 COFINIMMO REIT 97 12,613.19 0.001% 55.375%

3325 AMADA CO LTD COMMON STOCK 1,574 12,612.06 0.001% 55.377%

3326 PRIMO WATER CORP COMMON STOCK 881 12,609.16 0.001% 55.378%

3327 APOGEE ENTERPRISES INC COMMON STOCK USD.333 303 12,608.58 0.001% 55.379%

3328 INSTEEL INDUSTRIES INC COMMON STOCK 304 12,601.58 0.001% 55.381%

3329 ORSTED A/S COMMON STOCK DKK10.0 112 12,587.29 0.001% 55.382%

3330 CINEMARK HOLDINGS INC COMMON STOCK USD.001 740 12,558.93 0.001% 55.384%

3331 ECHOSTAR CORP A COMMON STOCK USD.001 522 12,542.69 0.001% 55.385%

3332 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 2,953 12,526.21 0.001% 55.386%

3333 TELECOM ITALIA SPA COMMON STOCK 39,122 12,511.44 0.001% 55.388%

3334 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 13,614 12,511.13 0.001% 55.389%

3335 ALM. BRAND A/S COMMON STOCK DKK1.0 7,321 12,501.74 0.001% 55.390%

3336 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 832 12,501.43 0.001% 55.392%

3337 KARDEX HOLDING AG REG COMMON STOCK CHF.45 68 12,498.75 0.001% 55.393%

3338 INDRA SISTEMAS SA COMMON STOCK EUR.2 1,146 12,497.46 0.001% 55.395%

3339 S OIL CORP COMMON STOCK KRW2500.0 135 12,486.91 0.001% 55.396%

3340 MAPLE LEAF FOODS INC COMMON STOCK 568 12,486.47 0.001% 55.397%

3341 NATUS MEDICAL INC COMMON STOCK USD.001 380 12,471.73 0.001% 55.399%

3342 S.O.I.T.E.C. COMMON STOCK EUR2.0 68 12,469.00 0.001% 55.400%

3343 ADDUS HOMECARE CORP COMMON STOCK USD.001 149 12,464.44 0.001% 55.401%

3344 HUBSPOT INC COMMON STOCK USD.001 37 12,459.80 0.001% 55.403%

3345 ORIX JREIT INC REIT 9 12,448.54 0.001% 55.404%

3346 MAKITA CORP COMMON STOCK 457 12,447.43 0.001% 55.405%

3347 STATE BANK OF INDIA COMMON STOCK INR1.0 2,083 12,447.27 0.001% 55.407%

3348 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 57 12,438.19 0.001% 55.408%

3349 TRELLEBORG AB B SHS COMMON STOCK SEK25. 532 12,430.48 0.001% 55.410%

3350 REDROW PLC COMMON STOCK GBP.105 1,854 12,426.54 0.001% 55.411%

3351 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 1,440 12,415.98 0.001% 55.412%

3352 TOMRA SYSTEMS ASA COMMON STOCK NOK.5 608 12,411.27 0.001% 55.414%

3353 WARTSILA OYJ ABP COMMON STOCK 1,462 12,401.68 0.001% 55.415%

3354 ALLKEM LTD COMMON STOCK 1,274 12,397.33 0.001% 55.416%

3355 SAMSUNG C+T CORP COMMON STOCK KRW100.0 127 12,395.64 0.001% 55.418%

3356 WIENERBERGER AG COMMON STOCK 448 12,393.85 0.001% 55.419%

3357 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 900 12,393.59 0.001% 55.420%

3358 LENDLEASE GROUP STAPLED SECURITY 1,608 12,393.49 0.001% 55.422%

3359 ALBIOMA SA COMMON STOCK EUR.0385 231 12,390.66 0.001% 55.423%

3360 TOPPAN INC COMMON STOCK 659 12,385.05 0.001% 55.425%

3361 ADYEN NV COMMON STOCK EUR.01 8 12,378.17 0.001% 55.426%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3362 NTPC LTD COMMON STOCK INR10.0 6,108 12,377.85 0.001% 55.427%

3363 SYNTHOMER PLC COMMON STOCK GBP.1 2,988 12,374.04 0.001% 55.429%

3364 SOFTBANK CORP COMMON STOCK 1,074 12,368.52 0.001% 55.430%

3365 QURATE RETAIL INC COMMON STOCK USD.01 3,426 12,367.35 0.001% 55.431%

3366 NEXITY COMMON STOCK EUR5.0 428 12,348.52 0.001% 55.433%

3367 TIDEWATER INC COMMON STOCK 485 12,348.36 0.001% 55.434%

3368 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 1,669 12,345.01 0.001% 55.435%

3369 HULIC CO LTD COMMON STOCK 1,513 12,344.16 0.001% 55.437%

3370 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 381 12,335.37 0.001% 55.438%

3371 TOSHIBA CORP COMMON STOCK 276 12,325.76 0.001% 55.439%

3372 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 742 12,316.92 0.001% 55.441%

3373 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 282 12,311.33 0.001% 55.442%

3374 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 18,060 12,300.16 0.001% 55.443%

3375 SINGAPORE EXCHANGE LTD COMMON STOCK 1,771 12,274.86 0.001% 55.445%

3376 BIOMERIEUX COMMON STOCK 117 12,266.33 0.001% 55.446%

3377 HITACHI LTD ADR ADR 118 12,239.70 0.001% 55.447%

3378 ANSELL LTD COMMON STOCK 622 12,222.46 0.001% 55.449%

3379 PETROLEO BRASILEIRO SPON ADR ADR 881 12,222.43 0.001% 55.450%

3380 COVIVIO REIT EUR3.0 167 12,217.80 0.001% 55.451%

3381 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 1,294 12,216.34 0.001% 55.453%

3382 EICHER MOTORS LTD COMMON STOCK INR1.0 340 12,211.75 0.001% 55.454%

3383 SG HOLDINGS CO LTD COMMON STOCK 677 12,209.30 0.001% 55.455%

3384 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 1,099 12,208.51 0.001% 55.457%

3385 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 160 12,203.48 0.001% 55.458%

3386 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 483 12,203.47 0.001% 55.459%

3387 TAG IMMOBILIEN AG COMMON STOCK 672 12,176.79 0.001% 55.461%

3388 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 1,285 12,164.50 0.001% 55.462%

3389 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 612 12,157.93 0.001% 55.463%

3390 APPLE HOSPITALITY REIT INC REIT NPV 727 12,149.37 0.001% 55.465%

3391 GRAFTON GROUP PLC UTS CDI UNIT EUR.05 1,028 12,145.91 0.001% 55.466%

3392 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 4,431 12,130.12 0.001% 55.467%

3393 SALZGITTER AG COMMON STOCK 295 12,105.55 0.001% 55.469%

3394 NATWEST GROUP PLC SPON ADR ADR 2,073 12,104.59 0.001% 55.470%

3395 RUSSEL METALS INC COMMON STOCK 482 12,076.57 0.001% 55.471%

3396 SHIZUOKA BANK LTD/THE COMMON STOCK 2,052 12,063.87 0.001% 55.473%

3397 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 12,077 12,056.74 0.001% 55.474%

3398 ADVANCE RESIDENCE INVESTMENT REIT 4 12,054.95 0.001% 55.475%

3399 GRAINCORP LTD A COMMON STOCK 1,711 12,052.12 0.001% 55.477%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3400 CENTAMIN PLC COMMON STOCK 11,867 12,048.02 0.001% 55.478%

3401 LA FRANCAISE DES JEUX SAEM COMMON STOCK 330 12,042.52 0.001% 55.479%

3402 SHIMADZU CORP COMMON STOCK 330 12,040.40 0.001% 55.481%

3403 CHINA TAIPING INSURANCE HOLD COMMON STOCK 10,484 12,039.96 0.001% 55.482%

3404 KERRY GROUP PLC A COMMON STOCK EUR.125 116 12,032.50 0.001% 55.483%

3405 AXFOOD AB COMMON STOCK SEK5.0 410 12,026.88 0.001% 55.485%

3406 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 5,530 12,026.81 0.001% 55.486%

3407 ALFRESA HOLDINGS CORP COMMON STOCK 916 12,025.42 0.001% 55.487%

3408 CALERES INC COMMON STOCK USD.01 422 12,020.76 0.001% 55.489%

3409 VIVENDI SE COMMON STOCK EUR5.5 1,007 12,018.04 0.001% 55.490%

3410 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 4,266 12,016.92 0.001% 55.491%

3411 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 10,999 12,012.57 0.001% 55.493%

3412 DIAMOND HILL INVESTMENT GRP COMMON STOCK 64 12,008.48 0.001% 55.494%

3413 VICOR CORP COMMON STOCK USD.01 178 12,006.51 0.001% 55.495%

3414 BANK OF KYOTO LTD/THE COMMON STOCK 279 12,005.34 0.001% 55.496%

3415 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 615 12,003.41 0.001% 55.498%

3416 ADEKA CORP COMMON STOCK 614 12,000.89 0.001% 55.499%

3417 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 1,381 11,989.16 0.001% 55.500%

3418 NISHIMATSU CONSTRUCTION CO COMMON STOCK 375 11,987.92 0.001% 55.502%

3419 NICOLET BANKSHARES INC COMMON STOCK 150 11,983.06 0.001% 55.503%

3420 INDEPENDENCE REALTY TRUST IN REIT USD.01 510 11,981.31 0.001% 55.504%

3421 VALLOUREC SA COMMON STOCK EUR.02 861 11,979.35 0.001% 55.506%

3422 SANWA HOLDINGS CORP COMMON STOCK 1,250 11,975.19 0.001% 55.507%

3423 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 7,140 11,975.19 0.001% 55.508%

3424 NIPPON SUISAN KAISHA LTD COMMON STOCK 2,956 11,964.49 0.001% 55.510%

3425 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 468 11,948.95 0.001% 55.511%

3426 NOVA LTD COMMON STOCK 113 11,944.20 0.001% 55.512%

3427 BIPROGY INC COMMON STOCK 547 11,943.05 0.001% 55.514%

3428 QCR HOLDINGS INC COMMON STOCK USD1.0 215 11,941.34 0.001% 55.515%

3429 NEW GOLD INC COMMON STOCK 9,202 11,931.82 0.001% 55.516%

3430 CREDIT SUISSE GROUP SPON ADR ADR 1,692 11,929.23 0.001% 55.517%

3431 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 1,127 11,925.44 0.001% 55.519%

3432 TECHNIP ENERGIES NV COMMON STOCK EUR.01 921 11,922.65 0.001% 55.520%

3433 PERSEUS MINING LTD COMMON STOCK 8,659 11,922.62 0.001% 55.521%

3434 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 7,717 11,901.17 0.001% 55.523%

3435 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 304 11,899.94 0.001% 55.524%

3436 SCOUT24 SE COMMON STOCK 192 11,893.78 0.001% 55.525%

3437 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 392 11,882.98 0.001% 55.527%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3438 JACK IN THE BOX INC COMMON STOCK USD.01 174 11,878.94 0.001% 55.528%

3439 DAIWABO HOLDINGS CO LTD COMMON STOCK 889 11,873.21 0.001% 55.529%

3440 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 179 11,871.66 0.001% 55.530%

3441 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 208 11,860.67 0.001% 55.532%

3442 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 177 11,858.42 0.001% 55.533%

3443 CEMEX SAB SPONS ADR PART CER ADR 2,537 11,846.48 0.001% 55.534%

3444 AVID TECHNOLOGY INC COMMON STOCK USD.01 404 11,837.50 0.001% 55.536%

3445 BANCO COMERCIAL PORTUGUES R COMMON STOCK 57,578 11,835.10 0.001% 55.537%

3446 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 245 11,833.91 0.001% 55.538%

3447 CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 4,760 11,827.12 0.001% 55.540%

3448 REACH PLC COMMON STOCK GBP.1 7,639 11,826.62 0.001% 55.541%

3449 GETLINK SE COMMON STOCK EUR.4 613 11,820.50 0.001% 55.542%

3450 AMERICAN WOODMARK CORP COMMON STOCK 227 11,816.29 0.001% 55.543%

3451 KINAXIS INC COMMON STOCK 106 11,810.66 0.001% 55.545%

3452 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 435 11,805.97 0.001% 55.546%

3453 HARMONIC INC COMMON STOCK USD.001 1,226 11,805.39 0.001% 55.547%

3454 SSAB AB B SHARES COMMON STOCK 2,045 11,793.28 0.001% 55.549%

3455 HUBER SUHNER AG REG COMMON STOCK CHF.25 136 11,789.42 0.001% 55.550%

3456 VEECO INSTRUMENTS INC COMMON STOCK USD.01 550 11,787.51 0.001% 55.551%

3457 NOLATO AB B SHS COMMON STOCK SEK.5 1,854 11,785.48 0.001% 55.552%

3458 LENNAR CORP B SHS COMMON STOCK USD.1 175 11,783.48 0.001% 55.554%

3459 YUEXIU PROPERTY CO LTD COMMON STOCK 10,833 11,765.41 0.001% 55.555%

3460 SOUTH32 ADR ADR 667 11,765.19 0.001% 55.556%

3461 ATLAS ARTERIA STAPLED SECURITY 2,284 11,752.77 0.001% 55.558%

3462 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 870 11,751.56 0.001% 55.559%

3463 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 343 11,743.81 0.001% 55.560%

3464 ROHM CO LTD COMMON STOCK 144 11,740.36 0.001% 55.562%

3465 ASSA ABLOY AB B COMMON STOCK SEK1.0 476 11,737.30 0.001% 55.563%

3466 SULZER AG REG COMMON STOCK CHF.01 166 11,735.35 0.001% 55.564%

3467 TAIHEIYO CEMENT CORP COMMON STOCK 785 11,722.95 0.001% 55.565%

3468 BGC PARTNERS INC CL A COMMON STOCK USD.01 3,594 11,717.99 0.001% 55.567%

3469 RITCHIE BROS AUCTIONEERS COMMON STOCK 195 11,714.25 0.001% 55.568%

3470 LAKELAND BANCORP INC COMMON STOCK 755 11,714.19 0.001% 55.569%

3471 NASPERS LTD N SHS COMMON STOCK ZAR.02 108 11,713.21 0.001% 55.570%

3472 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 213 11,709.72 0.001% 55.572%

3473 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 39,642 11,703.46 0.001% 55.573%

3474 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 2,889 11,702.21 0.001% 55.574%

3475 MINTH GROUP LTD COMMON STOCK HKD.1 4,518 11,698.28 0.001% 55.576%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3476 INFINERA CORP COMMON STOCK USD.001 2,042 11,698.06 0.001% 55.577%

3477 CHINA MERCHANTS PORT HOLDING COMMON STOCK 6,164 11,696.05 0.001% 55.578%

3478 BID CORP LTD COMMON STOCK 545 11,681.17 0.001% 55.579%

3479 FUJIKURA LTD COMMON STOCK 1,913 11,670.01 0.001% 55.581%

3480 SCANSOURCE INC COMMON STOCK 301 11,669.79 0.001% 55.582%

3481 UNITED FIRE GROUP INC COMMON STOCK USD.001 360 11,657.81 0.001% 55.583%

3482 MELEXIS NV COMMON STOCK 134 11,648.66 0.001% 55.585%

3483 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 1,192 11,647.28 0.001% 55.586%

3484 EVA AIRWAYS CORP COMMON STOCK TWD10. 9,958 11,635.50 0.001% 55.587%

3485 RESTAURANT BRANDS INTERN COMMON STOCK 221 11,620.75 0.001% 55.588%

3486 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 1,127 11,620.26 0.001% 55.590%

3487 EBOS GROUP LTD COMMON STOCK 441 11,619.92 0.001% 55.591%

3488 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 20 11,612.54 0.001% 55.592%

3489 MP MATERIALS CORP COMMON STOCK USD.0001 294 11,611.43 0.001% 55.593%

3490 SOCIETE BIC SA COMMON STOCK EUR3.82 203 11,605.87 0.001% 55.595%

3491 K S HOLDINGS CORP COMMON STOCK 1,160 11,598.47 0.001% 55.596%

3492 DASSAULT SYSTEMES COMMON STOCK EUR.1 275 11,584.59 0.001% 55.597%

3493 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 383 11,577.93 0.001% 55.599%

3494 MILLICOM INTL CELLULAR SDR SDR USD1.5 696 11,577.22 0.001% 55.600%

3495 ACCO BRANDS CORP COMMON STOCK USD.01 1,535 11,576.95 0.001% 55.601%

3496 WISTRON CORP COMMON STOCK TWD10. 11,877 11,575.54 0.001% 55.602%

3497 SSP GROUP PLC COMMON STOCK GBP.01085 3,376 11,572.77 0.001% 55.604%

3498 SIBANYE STILLWATER LTD ADR ADR 891 11,572.69 0.001% 55.605%

3499 BEIJER REF AB COMMON STOCK SEK.97 727 11,572.46 0.001% 55.606%

3500 CAESARS ENTERTAINMENT INC COMMON STOCK 231 11,570.79 0.001% 55.607%

3501 AROUNDTOWN SA COMMON STOCK EUR.01 2,462 11,566.83 0.001% 55.609%

3502 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 186 11,563.16 0.001% 55.610%

3503 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 651 11,560.31 0.001% 55.611%

3504 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 2,496 11,552.80 0.001% 55.612%

3505 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 12,856 11,539.96 0.001% 55.614%

3506 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 203 11,524.92 0.001% 55.615%

3507 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 174 11,517.41 0.001% 55.616%

3508 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 2,480 11,508.90 0.001% 55.618%

3509 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 7,440 11,506.02 0.001% 55.619%

3510 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 544 11,505.09 0.001% 55.620%

3511 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 1,670 11,503.74 0.001% 55.621%

3512 INFICON HOLDING AG REG COMMON STOCK CHF5.0 13 11,499.77 0.001% 55.623%

3513 KORIAN COMMON STOCK EUR5.0 549 11,496.02 0.001% 55.624%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3514 CERENCE INC COMMON STOCK USD.01 362 11,492.23 0.001% 55.625%

3515 BARLOWORLD LTD COMMON STOCK ZAR.05 1,823 11,491.06 0.001% 55.626%

3516 TERUMO CORP COMMON STOCK 356 11,488.08 0.001% 55.628%

3517 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,053 11,481.57 0.001% 55.629%

3518 TRISTATE CAPITAL HLDGS INC COMMON STOCK 375 11,478.78 0.001% 55.630%

3519 MACQUARIE KOREA INFRA FUND COMMON STOCK 1,000 11,478.15 0.001% 55.631%

3520 AVALARA INC COMMON STOCK USD.0001 136 11,477.07 0.001% 55.633%

3521 DATADOG INC CLASS A COMMON STOCK USD.00001 120 11,466.23 0.001% 55.634%

3522 PAN AMERICAN SILVER CORP COMMON STOCK 520 11,445.75 0.001% 55.635%

3523 SANKYU INC COMMON STOCK 382 11,440.38 0.001% 55.636%

3524 STROEER SE + CO KGAA COMMON STOCK 205 11,438.85 0.001% 55.638%

3525 KAMAN CORP COMMON STOCK USD1.0 316 11,430.08 0.001% 55.639%

3526 COMPAL ELECTRONICS COMMON STOCK TWD10. 14,467 11,426.85 0.001% 55.640%

3527 SYLVAMO CORP COMMON STOCK USD1.0 225 11,421.57 0.001% 55.641%

3528 WAN HAI LINES LTD COMMON STOCK TWD10. 2,133 11,419.33 0.001% 55.643%

3529 GOEASY LTD COMMON STOCK 124 11,408.73 0.001% 55.644%

3530 CARGOTEC OYJ B SHARE COMMON STOCK 307 11,398.46 0.001% 55.645%

3531 CENTRAL JAPAN RAILWAY CO COMMON STOCK 92 11,388.88 0.001% 55.646%

3532 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 1,257 11,381.57 0.001% 55.648%

3533 FORBO HOLDING AG REG COMMON STOCK CHF.1 8 11,379.97 0.001% 55.649%

3534 CONSUMER PORTFOLIO SERVICES COMMON STOCK 840 11,374.40 0.001% 55.650%

3535 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 111 11,366.78 0.001% 55.651%

3536 TESSENDERLO GROUP COMMON STOCK 333 11,355.38 0.001% 55.653%

3537 LG UPLUS CORP COMMON STOCK KRW5000.0 1,015 11,343.05 0.001% 55.654%

3538 PJT PARTNERS INC A COMMON STOCK 150 11,341.84 0.001% 55.655%

3539 GORMAN RUPP CO COMMON STOCK 381 11,339.71 0.001% 55.656%

3540 CHINA AIRLINES LTD COMMON STOCK TWD10. 12,207 11,338.92 0.001% 55.658%

3541 TSURUHA HOLDINGS INC COMMON STOCK 208 11,333.31 0.001% 55.659%

3542 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 8,827 11,333.26 0.001% 55.660%

3543 CNH INDUSTRIAL NV COMMON STOCK EUR.01 754 11,329.56 0.001% 55.661%

3544 ITV PLC COMMON STOCK GBP.1 12,780 11,327.26 0.001% 55.663%

3545 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 485 11,323.06 0.001% 55.664%

3546 MAPLETREE INDUSTRIAL TRUST REIT 6,265 11,321.44 0.001% 55.665%

3547 COFACE SA COMMON STOCK EUR2.0 958 11,305.21 0.001% 55.666%

3548 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 312 11,304.54 0.001% 55.668%

3549 PRYSMIAN SPA COMMON STOCK EUR.1 350 11,302.66 0.001% 55.669%

3550 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 2,307 11,301.40 0.001% 55.670%

3551 GAIL INDIA LTD COMMON STOCK INR10.0 5,971 11,300.48 0.001% 55.671%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3552 VIVA ENERGY GROUP LTD COMMON STOCK 5,554 11,300.21 0.001% 55.672%

3553 DONGYUE GROUP COMMON STOCK HKD.1 8,901 11,295.08 0.001% 55.674%

3554 INTERTAPE POLYMER GROUP INC COMMON STOCK 362 11,294.08 0.001% 55.675%

3555 HOMESTREET INC COMMON STOCK 280 11,290.06 0.001% 55.676%

3556 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 618 11,288.00 0.001% 55.677%

3557 FUCHS PETROLUB SE PREF PREFERENCE 367 11,279.77 0.001% 55.679%

3558 WESTSHORE TERMINALS INVESTME COMMON STOCK 393 11,260.45 0.001% 55.680%

3559 SHIMIZU CORP COMMON STOCK 2,118 11,255.02 0.001% 55.681%

3560 CHIBA BANK LTD/THE COMMON STOCK 2,162 11,241.71 0.001% 55.682%

3561 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 4,133 11,239.71 0.001% 55.684%

3562 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 1,385 11,231.12 0.001% 55.685%

3563 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 638 11,229.73 0.001% 55.686%

3564 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 1,373 11,228.13 0.001% 55.687%

3565 VIBRA ENERGIA SA COMMON STOCK 2,744 11,223.40 0.001% 55.688%

3566 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 4,327 11,216.13 0.001% 55.690%

3567 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 360 11,215.59 0.001% 55.691%

3568 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 184 11,215.52 0.001% 55.692%

3569 INSULET CORP COMMON STOCK USD.001 53 11,214.15 0.001% 55.693%

3570 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 6,239 11,214.02 0.001% 55.695%

3571 AMADEUS IT GROUP SA COMMON STOCK EUR.01 180 11,205.23 0.001% 55.696%

3572 MAPFRE SA COMMON STOCK EUR.1 6,032 11,202.31 0.001% 55.697%

3573 KLABIN SA UNIT UNIT 2,383 11,200.41 0.001% 55.698%

3574 GRUPO ELEKTRA SAB DE CV COMMON STOCK 191 11,199.43 0.001% 55.700%

3575 HERITAGE FINANCIAL CORP COMMON STOCK 429 11,197.25 0.001% 55.701%

3576 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 344 11,186.63 0.001% 55.702%

3577 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 53 11,178.10 0.001% 55.703%

3578 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 4,922 11,162.81 0.001% 55.704%

3579 DELUXE CORP COMMON STOCK USD1.0 466 11,157.48 0.001% 55.706%

3580 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 3,705 11,156.77 0.001% 55.707%

3581 CAMECO CORP COMMON STOCK 456 11,153.59 0.001% 55.708%

3582 SINGAPORE AIRLINES LTD COMMON STOCK 2,765 11,146.96 0.001% 55.709%

3583 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 65 11,127.58 0.001% 55.711%

3584 UNIPER SE COMMON STOCK 430 11,124.57 0.001% 55.712%

3585 NIHON M+A CENTER HOLDINGS IN COMMON STOCK 969 11,113.63 0.001% 55.713%

3586 AGILYSYS INC COMMON STOCK USD.3 272 11,113.30 0.001% 55.714%

3587 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 9,432 11,106.07 0.001% 55.715%

3588 CCR SA COMMON STOCK 3,954 11,099.79 0.001% 55.717%

3589 SAFESTORE HOLDINGS PLC REIT GBP.01 774 11,095.43 0.001% 55.718%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3590 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,176 11,089.16 0.001% 55.719%

3591 BRF SA COMMON STOCK 3,366 11,084.32 0.001% 55.720%

3592 CREDIT SAISON CO LTD COMMON STOCK 950 11,073.13 0.001% 55.721%

3593 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 781 11,072.61 0.001% 55.723%

3594 LXP INDUSTRIAL TRUST REIT USD.0001 957 11,062.41 0.001% 55.724%

3595 TRANSCONTINENTAL INC CL A COMMON STOCK 867 11,060.71 0.001% 55.725%

3596 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 674 11,055.74 0.001% 55.726%

3597 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 2,909 11,050.57 0.001% 55.728%

3598 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 192 11,038.31 0.001% 55.729%

3599 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 2,735 11,036.48 0.001% 55.730%

3600 LONDONMETRIC PROPERTY PLC REIT GBP.1 3,421 11,036.46 0.001% 55.731%

3601 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 5,347 11,034.23 0.001% 55.732%

3602 PI INDUSTRIES LTD COMMON STOCK INR1.0 308 11,023.15 0.001% 55.734%

3603 TATA CHEMICALS LTD COMMON STOCK INR10.0 905 10,994.06 0.001% 55.735%

3604 CAN APARTMENT PROP REAL ESTA REIT 281 10,987.70 0.001% 55.736%

3605 JOYY INC ADR ADR USD.00001 259 10,985.69 0.001% 55.737%

3606 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 5,071 10,975.13 0.001% 55.738%

3607 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 219 10,974.97 0.001% 55.740%

3608 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 219 10,974.21 0.001% 55.741%

3609 UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 491 10,969.41 0.001% 55.742%

3610 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 2,267 10,966.64 0.001% 55.743%

3611 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 192 10,965.26 0.001% 55.744%

3612 DAICEL CORP COMMON STOCK 1,701 10,964.13 0.001% 55.746%

3613 RTL GROUP COMMON STOCK 236 10,960.85 0.001% 55.747%

3614 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 25,265 10,958.16 0.001% 55.748%

3615 TELENOR ASA COMMON STOCK NOK6. 793 10,947.90 0.001% 55.749%

3616 BKW AG COMMON STOCK CHF2.5 96 10,946.50 0.001% 55.750%

3617 BYD ELECTRONIC INTL CO LTD COMMON STOCK 4,932 10,945.49 0.001% 55.752%

3618 NHK SPRING CO LTD COMMON STOCK 1,527 10,943.67 0.001% 55.753%

3619 ZENSHO HOLDINGS CO LTD COMMON STOCK 474 10,937.14 0.001% 55.754%

3620 GRUMA S.A.B. B COMMON STOCK 911 10,922.79 0.001% 55.755%

3621 RATOS AB B SHS COMMON STOCK SEK3.15 1,992 10,917.20 0.001% 55.756%

3622 KONTOOR BRANDS INC COMMON STOCK 272 10,912.00 0.001% 55.758%

3623 IMERYS SA COMMON STOCK EUR2.0 295 10,907.86 0.001% 55.759%

3624 MRC GLOBAL INC COMMON STOCK USD.01 975 10,905.79 0.001% 55.760%

3625 AMERICA S CAR MART INC COMMON STOCK USD.01 101 10,905.22 0.001% 55.761%

3626 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 221 10,901.27 0.001% 55.762%

3627 LION CORP COMMON STOCK 976 10,895.36 0.001% 55.764%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3628 PAGE INDUSTRIES LTD COMMON STOCK INR10. 19 10,891.09 0.001% 55.765%

3629 SABRA HEALTH CARE REIT INC REIT USD.01 776 10,889.75 0.001% 55.766%

3630 TRICON RESIDENTIAL INC COMMON STOCK 878 10,884.13 0.001% 55.767%

3631 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 427 10,874.63 0.001% 55.768%

3632 MISUMI GROUP INC COMMON STOCK 483 10,862.77 0.001% 55.769%

3633 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 3,235 10,858.38 0.001% 55.771%

3634 RUBIS COMMON STOCK EUR1.25 359 10,855.81 0.001% 55.772%

3635 UNITED URBAN INVESTMENT CORP REIT 10 10,855.10 0.001% 55.773%

3636 RINNAI CORP COMMON STOCK 158 10,853.62 0.001% 55.774%

3637 ATN INTERNATIONAL INC COMMON STOCK USD.01 246 10,847.22 0.001% 55.775%

3638 TOPCON CORP COMMON STOCK 764 10,846.43 0.001% 55.777%

3639 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 34 10,831.36 0.001% 55.778%

3640 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 1,442 10,831.30 0.001% 55.779%

3641 VICTREX PLC COMMON STOCK GBP.01 491 10,819.30 0.001% 55.780%

3642 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 4,216 10,815.93 0.001% 55.781%

3643 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 716 10,813.97 0.001% 55.783%

3644 INSURANCE AUSTRALIA GROUP COMMON STOCK 3,452 10,807.42 0.001% 55.784%

3645 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 424 10,785.09 0.001% 55.785%

3646 SONAE COMMON STOCK EUR1.0 9,086 10,770.79 0.001% 55.786%

3647 SANKYO CO LTD COMMON STOCK 323 10,756.48 0.001% 55.787%

3648 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 62 10,754.34 0.001% 55.788%

3649 EURAZEO SE COMMON STOCK 139 10,750.99 0.001% 55.790%

3650 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 2,226 10,740.79 0.001% 55.791%

3651 SIXT SE PRFD PREFERENCE 136 10,734.31 0.001% 55.792%

3652 ANGIODYNAMICS INC COMMON STOCK USD.01 547 10,734.11 0.001% 55.793%

3653 FLOW TRADERS COMMON STOCK EUR.1 342 10,726.37 0.001% 55.794%

3654 LYNAS RARE EARTHS LTD COMMON STOCK 1,530 10,725.80 0.001% 55.796%

3655 KONICA MINOLTA INC COMMON STOCK 3,210 10,724.02 0.001% 55.797%

3656 EBIX INC COMMON STOCK USD.1 367 10,711.79 0.001% 55.798%

3657 INTERFACE INC COMMON STOCK USD.1 744 10,709.62 0.001% 55.799%

3658 ANIMA HOLDING SPA COMMON STOCK NPV 2,221 10,709.03 0.001% 55.800%

3659 CARRIAGE SERVICES INC COMMON STOCK USD.01 265 10,705.97 0.001% 55.801%

3660 YASKAWA ELECTRIC CORP COMMON STOCK 309 10,695.34 0.001% 55.803%

3661 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 83 10,684.66 0.001% 55.804%

3662 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 220 10,679.46 0.001% 55.805%

3663 PROTO LABS INC COMMON STOCK USD.001 221 10,664.76 0.001% 55.806%

3664 ERAMET COMMON STOCK EUR3.05 70 10,663.44 0.001% 55.807%

3665 SACYR SA COMMON STOCK EUR1.0 3,755 10,661.15 0.001% 55.808%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3666 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 402 10,658.80 0.001% 55.810%

3667 ACER INC COMMON STOCK TWD10. 10,698 10,654.99 0.001% 55.811%

3668 NAVER CORP COMMON STOCK KRW100.0 46 10,649.61 0.001% 55.812%

3669 DESIGNER BRANDS INC CLASS A COMMON STOCK 685 10,643.71 0.001% 55.813%

3670 KAWASAKI KISEN KAISHA LTD COMMON STOCK 134 10,640.20 0.001% 55.814%

3671 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 522 10,637.95 0.001% 55.815%

3672 MITSUI + CO LTD SPONS ADR ADR 21 10,634.54 0.001% 55.817%

3673 GROWTHPOINT PROPERTIES LTD REIT 11,541 10,622.74 0.001% 55.818%

3674 UNICHARM CORP COMMON STOCK 310 10,622.14 0.001% 55.819%

3675 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 598 10,619.23 0.001% 55.820%

3676 DISCOVERY LTD COMMON STOCK ZAR.001 1,142 10,619.11 0.001% 55.821%

3677 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 290 10,617.91 0.001% 55.822%

3678 STANLEY ELECTRIC CO LTD COMMON STOCK 585 10,613.13 0.001% 55.824%

3679 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 495 10,611.25 0.001% 55.825%

3680 CLEARWAY ENERGY INC A COMMON STOCK USD.01 326 10,603.83 0.001% 55.826%

3681 KURITA WATER INDUSTRIES LTD COMMON STOCK 275 10,584.14 0.001% 55.827%

3682 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 3,371 10,582.06 0.001% 55.828%

3683 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 3,779 10,575.43 0.001% 55.829%

3684 D/S NORDEN COMMON STOCK DKK1. 254 10,564.87 0.001% 55.830%

3685 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 8,522 10,562.65 0.001% 55.832%

3686 MARUWA CO LTD COMMON STOCK 87 10,559.20 0.001% 55.833%

3687 STEADFAST GROUP LTD COMMON STOCK 2,922 10,559.20 0.001% 55.834%

3688 DMG MORI CO LTD COMMON STOCK 718 10,547.37 0.001% 55.835%

3689 SMITH + NEPHEW PLC COMMON STOCK USD.2 646 10,541.70 0.001% 55.836%

3690 SWITCH INC A COMMON STOCK USD.001 312 10,537.52 0.001% 55.837%

3691 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 6,078 10,524.06 0.001% 55.839%

3692 TOYO SUISAN KAISHA LTD COMMON STOCK 281 10,523.17 0.001% 55.840%

3693 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 312 10,518.50 0.001% 55.841%

3694 US CELLULAR CORP COMMON STOCK USD1.0 342 10,513.46 0.001% 55.842%

3695 HAWKINS INC COMMON STOCK USD.01 291 10,511.60 0.001% 55.843%

3696 YAMATO KOGYO CO LTD COMMON STOCK 315 10,506.37 0.001% 55.844%

3697 BIG YELLOW GROUP PLC REIT GBP.1 619 10,501.32 0.001% 55.845%

3698 MATSUKIYOCOCOKARA + CO COMMON STOCK 273 10,499.46 0.001% 55.847%

3699 TRANSMISSORA ALIANCA DE UNIT UNIT 1,235 10,492.20 0.001% 55.848%

3700 INTREPID POTASH INC COMMON STOCK USD.001 159 10,491.70 0.001% 55.849%

3701 BDO UNIBANK INC COMMON STOCK PHP10.0 4,123 10,489.02 0.001% 55.850%

3702 INFRATIL LTD COMMON STOCK 2,077 10,472.04 0.001% 55.851%

3703 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 2,147 10,464.19 0.001% 55.852%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3704 NET ONE SYSTEMS CO LTD COMMON STOCK 487 10,457.00 0.001% 55.854%

3705 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 676 10,456.75 0.001% 55.855%

3706 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 6,440 10,454.88 0.001% 55.856%

3707 INSIGNIA FINANCIAL LTD COMMON STOCK 4,398 10,451.56 0.001% 55.857%

3708 OSB GROUP PLC COMMON STOCK GBP.01 1,598 10,451.53 0.001% 55.858%

3709 LAS VEGAS SANDS CORP COMMON STOCK USD.001 295 10,450.89 0.001% 55.859%

3710 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 2,267 10,450.74 0.001% 55.860%

3711 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 51 10,443.39 0.001% 55.862%

3712 STELLA JONES INC COMMON STOCK 366 10,440.26 0.001% 55.863%

3713 CORPORATE OFFICE PROPERTIES REIT USD.01 378 10,438.82 0.001% 55.864%

3714 CORE LABORATORIES N.V. COMMON STOCK EUR.02 370 10,429.53 0.001% 55.865%

3715 KINTETSU WORLD EXPRESS INC COMMON STOCK 322 10,429.37 0.001% 55.866%

3716 FLUOR CORP COMMON STOCK USD.01 369 10,428.52 0.001% 55.867%

3717 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 95 10,420.82 0.001% 55.868%

3718 RUMO SA COMMON STOCK 2,801 10,420.21 0.001% 55.870%

3719 TAKASHIMAYA CO LTD COMMON STOCK 1,047 10,407.30 0.001% 55.871%

3720 SHAW COMMUNICATIONS INC B COMMON STOCK 367 10,406.42 0.001% 55.872%

3721 COEUR MINING INC COMMON STOCK USD.01 2,673 10,397.89 0.001% 55.873%

3722 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 334 10,397.45 0.001% 55.874%

3723 TATA ELXSI LTD COMMON STOCK INR10. 93 10,392.83 0.001% 55.875%

3724 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 63 10,382.36 0.001% 55.876%

3725 PIRELLI + C SPA COMMON STOCK NPV 2,099 10,380.59 0.001% 55.877%

3726 VOLVO AB A SHS COMMON STOCK SEK1.26 566 10,379.04 0.001% 55.879%

3727 NICHIREI CORP COMMON STOCK 588 10,361.34 0.001% 55.880%

3728 JAPAN POST HOLDINGS CO LTD COMMON STOCK 1,386 10,354.17 0.001% 55.881%

3729 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 84 10,353.07 0.001% 55.882%

3730 HYDRO ONE LTD COMMON STOCK 371 10,347.99 0.001% 55.883%

3731 DR. REDDY S LABORATORIES ADR ADR 187 10,347.82 0.001% 55.884%

3732 BIG LOTS INC COMMON STOCK USD.01 422 10,337.68 0.001% 55.885%

3733 WALSIN LIHWA CORP COMMON STOCK TWD10. 6,423 10,328.42 0.001% 55.887%

3734 EQUITY COMMONWEALTH REIT USD.01 379 10,324.40 0.001% 55.888%

3735 AMUNDI SA COMMON STOCK EUR2.5 177 10,322.01 0.001% 55.889%

3736 ARGAN INC COMMON STOCK USD.15 258 10,316.03 0.001% 55.890%

3737 KUREHA CORP COMMON STOCK 130 10,311.67 0.001% 55.891%

3738 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 3,292 10,310.73 0.001% 55.892%

3739 SINGAPORE TECH ENGINEERING COMMON STOCK 3,439 10,304.79 0.001% 55.893%

3740 ONO PHARMACEUTICAL CO LTD COMMON STOCK 389 10,303.84 0.001% 55.894%

3741 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 392 10,300.07 0.001% 55.896%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3742 DFDS A/S COMMON STOCK DKK20.0 264 10,299.22 0.001% 55.897%

3743 IMAX CORP COMMON STOCK 595 10,298.50 0.001% 55.898%

3744 GIANT MANUFACTURING COMMON STOCK TWD10. 1,142 10,296.06 0.001% 55.899%

3745 TRUST FIBRA UNO REIT 9,824 10,292.85 0.001% 55.900%

3746 SAPPORO HOLDINGS LTD COMMON STOCK 474 10,287.42 0.001% 55.901%

3747 ATOS SE COMMON STOCK EUR1.0 391 10,280.78 0.001% 55.902%

3748 CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 214 10,265.78 0.001% 55.903%

3749 QIAGEN N.V. COMMON STOCK EUR.01 223 10,260.21 0.001% 55.905%

3750 KOJAMO OYJ COMMON STOCK NPV 518 10,259.31 0.001% 55.906%

3751 WEST JAPAN RAILWAY CO COMMON STOCK 277 10,247.03 0.001% 55.907%

3752 DORMAKABA HOLDING AG COMMON STOCK CHF.1 21 10,244.82 0.001% 55.908%

3753 AIB GROUP PLC COMMON STOCK EUR.625 3,825 10,241.33 0.001% 55.909%

3754 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 2,408 10,240.60 0.001% 55.910%

3755 WPG HOLDINGS LTD COMMON STOCK TWD10. 5,644 10,235.77 0.001% 55.911%

3756 SECOM CO LTD COMMON STOCK 155 10,233.31 0.001% 55.912%

3757 RITCHIE BROS AUCTIONEERS COMMON STOCK 170 10,232.46 0.001% 55.914%

3758 SHYFT GROUP INC/THE COMMON STOCK USD.01 461 10,223.23 0.001% 55.915%

3759 FOMENTO ECONOMICO MEX SP ADR ADR 137 10,221.41 0.001% 55.916%

3760 SANOMA OYJ COMMON STOCK 760 10,217.45 0.001% 55.917%

3761 TOKYO GAS CO LTD COMMON STOCK 523 10,208.96 0.001% 55.918%

3762 ASICS CORP COMMON STOCK 594 10,202.10 0.001% 55.919%

3763 HITACHI CONSTRUCTION MACHINE COMMON STOCK 435 10,191.31 0.001% 55.920%

3764 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 171 10,178.37 0.001% 55.921%

3765 LOJAS RENNER S.A. COMMON STOCK 1,818 10,177.63 0.001% 55.923%

3766 MITSUI HIGH TEC INC COMMON STOCK 120 10,176.59 0.001% 55.924%

3767 CIMB GROUP HOLDINGS BHD COMMON STOCK 8,663 10,171.52 0.001% 55.925%

3768 HAZAMA ANDO CORP COMMON STOCK 1,663 10,171.34 0.001% 55.926%

3769 CIMPRESS PLC COMMON STOCK EUR.01 233 10,171.16 0.001% 55.927%

3770 ROGERS COMMUNICATIONS INC B COMMON STOCK 198 10,167.03 0.001% 55.928%

3771 REC LTD COMMON STOCK INR10.0 6,625 10,164.75 0.001% 55.929%

3772 CANADIAN UTILITIES LTD A COMMON STOCK 320 10,161.13 0.001% 55.930%

3773 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 22,456 10,148.72 0.001% 55.931%

3774 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 4,978 10,146.39 0.001% 55.933%

3775 RADNET INC COMMON STOCK USD.0001 494 10,138.56 0.001% 55.934%

3776 HCI GROUP INC COMMON STOCK 149 10,137.35 0.001% 55.935%

3777 PDF SOLUTIONS INC COMMON STOCK USD.00015 423 10,109.98 0.001% 55.936%

3778 OUTFRONT MEDIA INC REIT USD.01 490 10,107.12 0.001% 55.937%

3779 JUST GROUP PLC COMMON STOCK GBP.1 9,837 10,105.61 0.001% 55.938%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3780 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 292 10,102.92 0.001% 55.939%

3781 WPP PLC SPONSORED ADR ADR 174 10,101.17 0.001% 55.940%

3782 TALANX AG COMMON STOCK 246 10,097.09 0.001% 55.941%

3783 VAREX IMAGING CORP COMMON STOCK USD.01 438 10,095.22 0.001% 55.942%

3784 ANHEUSER BUSCH INBEV SPN ADR ADR 178 10,093.96 0.001% 55.944%

3785 ZEON CORP COMMON STOCK 953 10,089.51 0.001% 55.945%

3786 NOS SGPS COMMON STOCK EUR.01 2,375 10,085.75 0.001% 55.946%

3787 GERDAU SA PREF PREFERENCE 1,642 10,079.64 0.001% 55.947%

3788 MITSUBISHI ESTATE CO LTD COMMON STOCK 678 10,076.23 0.001% 55.948%

3789 LEMAITRE VASCULAR INC COMMON STOCK USD.01 220 10,073.88 0.001% 55.949%

3790 WOOLWORTHS HOLDINGS LTD COMMON STOCK 2,834 10,065.90 0.001% 55.950%

3791 RATIONAL AG COMMON STOCK 15 10,061.10 0.001% 55.951%

3792 MMG LTD COMMON STOCK 23,722 10,052.54 0.001% 55.952%

3793 ASTELLAS PHARMA INC COMMON STOCK 629 10,042.72 0.001% 55.954%

3794 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 758 10,040.05 0.001% 55.955%

3795 ALSO HOLDING AG REG COMMON STOCK CHF1.0 49 10,035.09 0.001% 55.956%

3796 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 786 10,034.16 0.001% 55.957%

3797 CHINA FEIHE LTD COMMON STOCK USD.000000025 9,939 10,031.57 0.001% 55.958%

3798 FORRESTER RESEARCH INC COMMON STOCK USD.01 192 10,023.10 0.001% 55.959%

3799 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 467 10,022.19 0.001% 55.960%

3800 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 206 10,018.94 0.001% 55.961%

3801 HARMONY GOLD MNG SPON ADR ADR 2,972 10,016.54 0.001% 55.962%

3802 TELECOM PLUS PLC COMMON STOCK 473 10,015.38 0.001% 55.963%

3803 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,265 10,010.71 0.001% 55.964%

3804 KOBE STEEL LTD COMMON STOCK 1,901 10,006.67 0.001% 55.966%

3805 NAGASE + CO LTD COMMON STOCK 711 10,004.36 0.001% 55.967%

3806 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 2,419 9,999.71 0.001% 55.968%

3807 FAES FARMA SA COMMON STOCK EUR.1 2,322 9,998.69 0.001% 55.969%

3808 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 6,864 9,977.26 0.001% 55.970%

3809 HUDSON PACIFIC PROPERTIES IN REIT USD.01 501 9,966.16 0.001% 55.971%

3810 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 196 9,958.00 0.001% 55.972%

3811 NIPRO CORP COMMON STOCK 1,254 9,935.27 0.001% 55.973%

3812 MULTICHOICE GROUP LTD COMMON STOCK 1,157 9,928.24 0.001% 55.974%

3813 KAMIGUMI CO LTD COMMON STOCK 500 9,918.28 0.001% 55.975%

3814 BALFOUR BEATTY PLC COMMON STOCK GBP.5 3,028 9,917.89 0.001% 55.976%

3815 FLSMIDTH + CO A/S COMMON STOCK DKK20. 337 9,917.71 0.001% 55.978%

3816 PEBBLEBROOK HOTEL TRUST REIT USD.01 440 9,915.57 0.001% 55.979%

3817 BAPCOR LTD COMMON STOCK 2,245 9,911.90 0.001% 55.980%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3818 JBG SMITH PROPERTIES REIT USD.01 384 9,904.23 0.001% 55.981%

3819 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 355 9,902.48 0.001% 55.982%

3820 NSK LTD COMMON STOCK 1,740 9,900.40 0.001% 55.983%

3821 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,757 9,890.34 0.001% 55.984%

3822 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 463 9,888.74 0.001% 55.985%

3823 ZILLOW GROUP INC A COMMON STOCK USD.0001 247 9,876.10 0.001% 55.986%

3824 COLLIERS INTERNATIONAL GROUP COMMON STOCK 81 9,876.02 0.001% 55.987%

3825 EAST JAPAN RAILWAY CO COMMON STOCK 193 9,875.01 0.001% 55.988%

3826 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 360 9,856.20 0.001% 55.989%

3827 MEDIPAL HOLDINGS CORP COMMON STOCK 706 9,850.36 0.001% 55.991%

3828 PETRONET LNG LTD FOR COMMON STOCK INR10.0 3,358 9,830.37 0.001% 55.992%

3829 ZUMIEZ INC COMMON STOCK 299 9,824.59 0.001% 55.993%

3830 ZOZO INC COMMON STOCK 463 9,818.37 0.001% 55.994%

3831 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 49 9,814.85 0.001% 55.995%

3832 MR COOPER GROUP INC COMMON STOCK USD.01 226 9,801.19 0.001% 55.996%

3833 TRICAN WELL SERVICE LTD COMMON STOCK 2,676 9,795.93 0.001% 55.997%

3834 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 18,402 9,792.69 0.001% 55.998%

3835 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 386 9,790.71 0.001% 55.999%

3836 NIFCO INC COMMON STOCK 420 9,790.02 0.001% 56.000%

3837 FUYO GENERAL LEASE CO LTD COMMON STOCK 171 9,789.74 0.001% 56.001%

3838 HACKETT GROUP INC/THE COMMON STOCK USD.001 477 9,783.10 0.001% 56.002%

3839 KOMAX HOLDING AG REG COMMON STOCK CHF.1 35 9,774.77 0.001% 56.003%

3840 FOX WIZEL LTD COMMON STOCK ILS.01 77 9,769.48 0.001% 56.005%

3841 DOMETIC GROUP AB COMMON STOCK 1,263 9,764.65 0.001% 56.006%

3842 WESCO INTERNATIONAL INC PUBLIC VAR 348 9,758.25 0.001% 56.007%

3843 CORUS ENTERTAINMENT INC B SH COMMON STOCK 2,760 9,753.04 0.001% 56.008%

3844 OSAKA GAS CO LTD COMMON STOCK 520 9,749.87 0.001% 56.009%

3845 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 418 9,747.88 0.001% 56.010%

3846 CHASE CORP COMMON STOCK USD.1 121 9,745.32 0.001% 56.011%

3847 LAWSON INC COMMON STOCK 275 9,738.30 0.001% 56.012%

3848 MITSUBISHI MATERIALS CORP COMMON STOCK 633 9,737.73 0.001% 56.013%

3849 KOREA ZINC CO LTD COMMON STOCK KRW5000. 20 9,734.56 0.001% 56.014%

3850 FREEHOLD ROYALTIES LTD COMMON STOCK 783 9,717.99 0.001% 56.015%

3851 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 159 9,713.00 0.001% 56.016%

3852 ELDORADO GOLD CORP COMMON STOCK 1,211 9,710.61 0.001% 56.017%

3853 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 285 9,708.78 0.001% 56.018%

3854 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 899 9,700.17 0.001% 56.019%

3855 CHINA POWER INTERNATIONAL COMMON STOCK 19,103 9,697.15 0.001% 56.021%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3856 POSTNL NV COMMON STOCK EUR.08 2,847 9,687.61 0.001% 56.022%

3857 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 1,144 9,686.60 0.001% 56.023%

3858 ESSENTIAL PROPERTIES REALTY REIT USD.01 423 9,685.82 0.001% 56.024%

3859 HACHIJUNI BANK LTD/THE COMMON STOCK 2,763 9,675.41 0.001% 56.025%

3860 SP PLUS CORP COMMON STOCK USD.001 302 9,665.17 0.001% 56.026%

3861 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 30,392 9,654.40 0.001% 56.027%

3862 SASOL LTD SPONSORED ADR ADR 371 9,648.25 0.001% 56.028%

3863 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 1,091 9,644.10 0.001% 56.029%

3864 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 2,939 9,639.50 0.001% 56.030%

3865 TATA POWER CO LTD COMMON STOCK INR1. 3,203 9,638.46 0.001% 56.031%

3866 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 7,795 9,632.96 0.001% 56.032%

3867 MITSUBISHI UFJ FINL SPON ADR ADR 1,698 9,629.94 0.001% 56.033%

3868 PEOPLES BANCORP INC COMMON STOCK 337 9,629.58 0.001% 56.034%

3869 CAMDEN NATIONAL CORP COMMON STOCK 217 9,625.84 0.001% 56.035%

3870 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 5,941 9,625.38 0.001% 56.036%

3871 DUNELM GROUP PLC COMMON STOCK GBP.01 868 9,619.32 0.001% 56.037%

3872 SHOE CARNIVAL INC COMMON STOCK USD.01 352 9,603.23 0.001% 56.038%

3873 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 3,442 9,598.93 0.001% 56.040%

3874 KANSAI ELECTRIC POWER CO INC COMMON STOCK 981 9,590.21 0.001% 56.041%

3875 DENTSU GROUP INC COMMON STOCK 288 9,589.09 0.001% 56.042%

3876 HORNBACH HOLDING AG + CO KGA COMMON STOCK 76 9,579.05 0.001% 56.043%

3877 GALAPAGOS NV COMMON STOCK 174 9,563.44 0.001% 56.044%

3878 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 66 9,563.18 0.001% 56.045%

3879 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 935 9,561.84 0.001% 56.046%

3880 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 1,427 9,554.97 0.001% 56.047%

3881 TOYOTA INDUSTRIES CORP COMMON STOCK 149 9,552.32 0.001% 56.048%

3882 VODAFONE GROUP PLC SP ADR ADR 574 9,549.35 0.001% 56.049%

3883 HORIZON BANCORP INC/IN COMMON STOCK 531 9,548.80 0.001% 56.050%

3884 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 19,916 9,538.69 0.001% 56.051%

3885 NWS HOLDINGS LTD COMMON STOCK HKD1.0 9,374 9,535.51 0.001% 56.052%

3886 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 237 9,530.45 0.001% 56.053%

3887 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 414 9,525.20 0.001% 56.054%

3888 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 698 9,524.68 0.001% 56.055%

3889 HAMAMATSU PHOTONICS KK COMMON STOCK 205 9,524.23 0.001% 56.056%

3890 WASTE CONNECTIONS INC COMMON STOCK 75 9,522.45 0.001% 56.057%

3891 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 2,657 9,521.21 0.001% 56.058%

3892 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 15,248 9,490.19 0.001% 56.059%

3893 GFT TECHNOLOGIES SE COMMON STOCK 195 9,477.83 0.001% 56.060%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3894 SUMCO CORP COMMON STOCK 588 9,468.47 0.001% 56.061%

3895 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 330 9,462.01 0.001% 56.062%

3896 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 536 9,456.97 0.001% 56.064%

3897 FOOD + LIFE COMPANIES LTD COMMON STOCK 435 9,455.71 0.001% 56.065%

3898 NEENAH INC COMMON STOCK USD.01 249 9,455.11 0.001% 56.066%

3899 IVANHOE MINES LTD CL A COMMON STOCK 1,239 9,446.34 0.001% 56.067%

3900 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 6,548 9,434.31 0.001% 56.068%

3901 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 1,160 9,433.54 0.001% 56.069%

3902 REV GROUP INC COMMON STOCK USD.001 769 9,432.52 0.001% 56.070%

3903 REPUBLIC BANCORP INC CLASS A COMMON STOCK 205 9,423.78 0.001% 56.071%

3904 SMS CO LTD COMMON STOCK 407 9,412.44 0.001% 56.072%

3905 MARICO LTD COMMON STOCK INR1. 1,373 9,405.21 0.001% 56.073%

3906 GRUPO SIMEC S.A. SER B COMMON STOCK 932 9,400.95 0.001% 56.074%

3907 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 3,943 9,395.07 0.001% 56.075%

3908 STONERIDGE INC COMMON STOCK 454 9,394.08 0.001% 56.076%

3909 CHEGG INC COMMON STOCK USD.001 483 9,393.98 0.001% 56.077%

3910 MEBUKI FINANCIAL GROUP INC COMMON STOCK 4,936 9,393.72 0.001% 56.078%

3911 VIRBAC SA COMMON STOCK EUR1.25 23 9,391.09 0.001% 56.079%

3912 TOYOTA BOSHOKU CORP COMMON STOCK 581 9,383.19 0.001% 56.080%

3913 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 546 9,382.05 0.001% 56.081%

3914 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 19 9,380.16 0.001% 56.082%

3915 HUTCHISON PORT HOLDINGS TR U UNIT 39,205 9,378.91 0.001% 56.083%

3916 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 15,594 9,374.50 0.001% 56.084%

3917 NORTH WEST CO INC/THE COMMON STOCK 327 9,371.77 0.001% 56.085%

3918 ELDERS LTD COMMON STOCK 978 9,367.09 0.001% 56.086%

3919 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 448 9,366.56 0.001% 56.087%

3920 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 141 9,362.29 0.001% 56.088%

3921 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 4,100 9,361.48 0.001% 56.089%

3922 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 335 9,354.69 0.001% 56.090%

3923 MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 300 9,346.21 0.001% 56.091%

3924 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 336 9,343.68 0.001% 56.092%

3925 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 3,190 9,341.14 0.001% 56.093%

3926 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 222 9,333.47 0.001% 56.094%

3927 GETINGE AB B SHS COMMON STOCK SEK.5 321 9,328.85 0.001% 56.095%

3928 CYBERAGENT INC COMMON STOCK 869 9,324.81 0.001% 56.096%

3929 FAR EAST HORIZON LTD COMMON STOCK 10,522 9,321.41 0.001% 56.097%

3930 CFE COMMON STOCK 84 9,320.76 0.001% 56.098%

3931 REA GROUP LTD COMMON STOCK 116 9,319.93 0.001% 56.099%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3932 STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 379 9,318.61 0.001% 56.101%

3933 SCHRODERS PLC COMMON STOCK GBP1.0 250 9,317.46 0.001% 56.102%

3934 USHIO INC COMMON STOCK 676 9,313.20 0.001% 56.103%

3935 AUROBINDO PHARMA LTD COMMON STOCK INR1. 1,355 9,300.86 0.001% 56.104%

3936 UNITIL CORP COMMON STOCK 161 9,297.19 0.001% 56.105%

3937 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 1,561 9,285.51 0.001% 56.106%

3938 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 398 9,285.33 0.001% 56.107%

3939 PLASTIC OMNIUM COMMON STOCK EUR.5 495 9,271.07 0.001% 56.108%

3940 VICTORIA S SECRET + CO COMMON STOCK USD.01 225 9,267.00 0.001% 56.109%

3941 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 6,845 9,241.87 0.001% 56.110%

3942 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 19,063 9,227.01 0.001% 56.111%

3943 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 305 9,222.80 0.001% 56.112%

3944 GIMV NV COMMON STOCK 158 9,220.69 0.001% 56.113%

3945 LPP SA COMMON STOCK PLN2. 4 9,213.81 0.001% 56.114%

3946 CRA INTERNATIONAL INC COMMON STOCK 107 9,206.42 0.001% 56.115%

3947 TECAN GROUP AG REG COMMON STOCK CHF.1 28 9,201.02 0.001% 56.116%

3948 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 745 9,197.18 0.001% 56.117%

3949 BED BATH + BEYOND INC COMMON STOCK USD.01 1,063 9,194.30 0.001% 56.118%

3950 METHANEX CORP COMMON STOCK 186 9,191.85 0.001% 56.119%

3951 BEIJING ENTERPRISES HLDGS COMMON STOCK 2,626 9,191.78 0.001% 56.120%

3952 ROBLOX CORP CLASS A COMMON STOCK USD.0001 307 9,191.62 0.001% 56.121%

3953 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 3,908 9,188.98 0.001% 56.122%

3954 CHINA TRADITIONAL CHINESE ME COMMON STOCK 17,331 9,148.73 0.001% 56.123%

3955 RESORTTRUST INC COMMON STOCK 552 9,141.96 0.001% 56.124%

3956 IBIDEN CO LTD COMMON STOCK 252 9,141.20 0.001% 56.125%

3957 CIA SIDERURGICA NACL SP ADR ADR 2,021 9,133.62 0.001% 56.126%

3958 REGIONAL SAB DE CV COMMON STOCK 1,540 9,129.71 0.001% 56.127%

3959 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 426 9,129.09 0.001% 56.128%

3960 CLEARFIELD INC COMMON STOCK USD.01 148 9,122.79 0.001% 56.129%

3961 AKER BP ASA COMMON STOCK NOK1.0 212 9,116.97 0.001% 56.130%

3962 VGP COMMON STOCK EUR55.0 47 9,110.75 0.001% 56.131%

3963 INTRUM AB COMMON STOCK SEK.02 399 9,104.14 0.001% 56.132%

3964 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 3,887 9,101.99 0.001% 56.133%

3965 ARYZTA AG COMMON STOCK CHF.02 8,415 9,099.83 0.001% 56.134%

3966 SHIMAMURA CO LTD COMMON STOCK 108 9,098.47 0.001% 56.135%

3967 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 5,252 9,091.67 0.001% 56.136%

3968 RIOCAN REAL ESTATE INVST TR REIT 505 9,087.88 0.001% 56.137%

3969 ECN CAPITAL CORP COMMON STOCK 1,893 9,085.74 0.001% 56.138%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

3970 SERCO GROUP PLC COMMON STOCK GBP.02 4,088 9,085.35 0.001% 56.139%

3971 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 832 9,076.29 0.001% 56.140%

3972 AGL ENERGY LTD COMMON STOCK 1,445 9,068.40 0.001% 56.141%

3973 EZCORP INC CL A COMMON STOCK USD.01 1,196 9,066.18 0.001% 56.142%

3974 NEW HOPE CORP LTD COMMON STOCK 3,411 9,064.13 0.001% 56.143%

3975 GS YUASA CORP COMMON STOCK 564 9,058.93 0.001% 56.144%

3976 MEITEC CORP COMMON STOCK 169 9,056.34 0.001% 56.145%

3977 AMERICA MOVIL SAB DE C SER L COMMON STOCK 8,401 9,054.35 0.001% 56.146%

3978 TOKYO SEIMITSU CO LTD COMMON STOCK 235 9,051.54 0.001% 56.147%

3979 INDUSTRIAL + INFRASTRUCTURE REIT 6 9,044.82 0.001% 56.148%

3980 NUFARM LTD COMMON STOCK 2,389 9,043.01 0.001% 56.149%

3981 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 7,776 9,041.97 0.001% 56.150%

3982 CHUBU ELECTRIC POWER CO INC COMMON STOCK 898 9,036.84 0.001% 56.151%

3983 PEAPACK GLADSTONE FINL CORP COMMON STOCK 268 9,027.60 0.001% 56.152%

3984 MUTHOOT FINANCE LTD COMMON STOCK INR10.0 618 9,025.97 0.001% 56.153%

3985 GUANGDONG INVESTMENT LTD COMMON STOCK 7,158 9,025.70 0.001% 56.154%

3986 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 43,462 9,016.59 0.001% 56.155%

3987 GREIF INC CL B COMMON STOCK 152 9,012.96 0.001% 56.156%

3988 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 371 9,011.41 0.001% 56.157%

3989 TRIGANO SA COMMON STOCK EUR4.2568 69 9,009.65 0.001% 56.158%

3990 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 160 9,003.06 0.001% 56.159%

3991 GS HOLDINGS COMMON STOCK KRW5000. 246 8,994.71 0.001% 56.159%

3992 SAVOLA COMMON STOCK SAR10. 897 8,994.33 0.001% 56.160%

3993 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 9 8,993.27 0.001% 56.161%

3994 UOL GROUP LTD COMMON STOCK 1,659 8,991.74 0.001% 56.162%

3995 UNITI GROUP INC REIT USD.0001 792 8,977.93 0.001% 56.163%

3996 BREMBO SPA COMMON STOCK NPV 773 8,977.04 0.001% 56.164%

3997 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 247 8,973.63 0.001% 56.165%

3998 NOKIA OYJ COMMON STOCK NPV 1,788 8,966.83 0.001% 56.166%

3999 NORMA GROUP SE COMMON STOCK 342 8,964.41 0.001% 56.167%

4000 FURUKAWA ELECTRIC CO LTD COMMON STOCK 538 8,961.14 0.001% 56.168%

4001 PENUMBRA INC COMMON STOCK USD.001 61 8,958.17 0.001% 56.169%

4002 MIPS AB COMMON STOCK SEK.1 134 8,953.83 0.001% 56.170%

4003 ASIA CEMENT CORP COMMON STOCK TWD10. 5,865 8,941.95 0.001% 56.171%

4004 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 176 8,914.10 0.001% 56.172%

4005 SUZUKEN CO LTD COMMON STOCK 327 8,905.31 0.001% 56.173%

4006 TOKAI CARBON CO LTD COMMON STOCK 1,056 8,904.80 0.001% 56.174%

4007 ZENKOKU HOSHO CO LTD COMMON STOCK 268 8,899.46 0.001% 56.175%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4008 SITE CENTERS CORP REIT USD.1 566 8,899.45 0.001% 56.176%

4009 KIKKOMAN CORP COMMON STOCK 168 8,896.56 0.001% 56.177%

4010 MAPLETREE COMMERCIAL TRUST REIT 6,855 8,890.36 0.001% 56.178%

4011 HENKEL AG + CO KGAA COMMON STOCK 132 8,883.32 0.001% 56.179%

4012 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 135 8,882.09 0.001% 56.180%

4013 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 1,230 8,874.78 0.001% 56.181%

4014 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 1,832 8,873.66 0.001% 56.182%

4015 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 2,140 8,857.80 0.001% 56.183%

4016 SANKEN ELECTRIC CO LTD COMMON STOCK 210 8,855.33 0.001% 56.184%

4017 NICHIAS CORP COMMON STOCK 506 8,854.03 0.001% 56.185%

4018 NAGACORP LTD COMMON STOCK USD.0125 10,493 8,853.25 0.001% 56.186%

4019 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 429 8,853.00 0.001% 56.187%

4020 JSW ENERGY LTD COMMON STOCK INR10. 2,493 8,841.87 0.001% 56.188%

4021 OLYMPIC STEEL INC COMMON STOCK 259 8,839.29 0.001% 56.189%

4022 H.U. GROUP HOLDINGS INC COMMON STOCK 426 8,836.50 0.001% 56.190%

4023 CITIZEN WATCH CO LTD COMMON STOCK 2,073 8,829.67 0.001% 56.191%

4024 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 3,190 8,829.54 0.001% 56.192%

4025 NORTHFIELD BANCORP INC COMMON STOCK USD.01 664 8,828.99 0.001% 56.193%

4026 LG CORP COMMON STOCK KRW5000. 137 8,822.11 0.001% 56.194%

4027 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 221 8,817.68 0.001% 56.195%

4028 LOTUS BAKERIES COMMON STOCK 2 8,812.82 0.001% 56.196%

4029 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 299 8,808.11 0.001% 56.197%

4030 SMC CORP COMMON STOCK 17 8,805.77 0.001% 56.197%

4031 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 348 8,804.09 0.001% 56.198%

4032 SUNSTONE HOTEL INVESTORS INC REIT USD.01 735 8,801.63 0.001% 56.199%

4033 AMERICAN VANGUARD CORP COMMON STOCK USD.1 356 8,798.03 0.001% 56.200%

4034 TAMARACK VALLEY ENERGY LTD COMMON STOCK 2,107 8,797.07 0.001% 56.201%

4035 JAPAN PRIME REALTY INVESTMEN REIT 3 8,795.79 0.001% 56.202%

4036 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 5,927 8,795.50 0.001% 56.203%

4037 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 432 8,792.64 0.001% 56.204%

4038 ADP COMMON STOCK EUR3.0 59 8,791.01 0.001% 56.205%

4039 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 274 8,771.41 0.001% 56.206%

4040 TUTOR PERINI CORP COMMON STOCK USD1.0 865 8,769.98 0.001% 56.207%

4041 DERICHEBOURG COMMON STOCK EUR.25 1,087 8,767.79 0.001% 56.208%

4042 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 1,035 8,767.17 0.001% 56.209%

4043 MEIKO ELECTRONICS CO LTD COMMON STOCK 247 8,759.31 0.001% 56.210%

4044 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 3,892 8,757.04 0.001% 56.211%

4045 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 7,429 8,754.76 0.001% 56.212%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4046 FRESHPET INC COMMON STOCK USD.001 121 8,715.02 0.001% 56.213%

4047 BANCO DO BRASIL S.A. COMMON STOCK 1,131 8,712.07 0.001% 56.214%

4048 SIEMENS HEALTHINEERS AG COMMON STOCK 145 8,706.14 0.001% 56.215%

4049 INFINEON TECHNOLOGIES ADR ADR 281 8,702.28 0.001% 56.216%

4050 PRADA S.P.A. COMMON STOCK EUR.1 1,415 8,696.89 0.001% 56.217%

4051 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 1,880 8,695.11 0.001% 56.218%

4052 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 11,071 8,694.92 0.001% 56.219%

4053 BASIC FIT NV COMMON STOCK EUR.06 207 8,692.41 0.001% 56.220%

4054 SOHGO SECURITY SERVICES CO COMMON STOCK 315 8,689.32 0.001% 56.220%

4055 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 11,435 8,687.87 0.001% 56.221%

4056 NOF CORP COMMON STOCK 228 8,671.98 0.001% 56.222%

4057 HELLOFRESH SE COMMON STOCK 232 8,664.03 0.001% 56.223%

4058 VERMILION ENERGY INC COMMON STOCK 400 8,659.35 0.001% 56.224%

4059 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 374 8,648.40 0.001% 56.225%

4060 MITSUBISHI MOTORS CORP COMMON STOCK 2,892 8,641.09 0.001% 56.226%

4061 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 4,534 8,633.92 0.001% 56.227%

4062 NATL HEALTH INVESTORS INC REIT USD.01 146 8,631.30 0.001% 56.228%

4063 KNORR BREMSE AG COMMON STOCK 126 8,628.73 0.001% 56.229%

4064 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 337 8,628.48 0.001% 56.230%

4065 YANGZIJIANG SHIPBUILDING COMMON STOCK 12,807 8,626.66 0.001% 56.231%

4066 NEOPHOTONICS CORP COMMON STOCK USD.0025 559 8,620.71 0.001% 56.232%

4067 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 594 8,615.86 0.001% 56.233%

4068 FRASERS LOGISTICS + COMMERCI REIT 8,682 8,606.45 0.001% 56.234%

4069 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 2,011 8,603.76 0.001% 56.235%

4070 JUBILANT FOODWORKS LTD COMMON STOCK INR2.0 1,217 8,600.45 0.001% 56.236%

4071 PAZ OIL CO LTD COMMON STOCK ILS5. 62 8,596.12 0.001% 56.237%

4072 KAKAKU.COM INC COMMON STOCK 436 8,590.29 0.001% 56.237%

4073 BRICKWORKS LTD COMMON STOCK 576 8,581.82 0.001% 56.238%

4074 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 3,081 8,571.84 0.001% 56.239%

4075 ZENDESK INC COMMON STOCK USD.01 94 8,568.30 0.001% 56.240%

4076 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 117 8,567.39 0.001% 56.241%

4077 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 12,396 8,567.37 0.001% 56.242%

4078 DELEK GROUP LTD COMMON STOCK ILS1. 54 8,564.08 0.001% 56.243%

4079 OKTA INC COMMON STOCK 103 8,563.95 0.001% 56.244%

4080 CASIO COMPUTER CO LTD COMMON STOCK 938 8,561.00 0.001% 56.245%

4081 OSISKO GOLD ROYALTIES LTD COMMON STOCK 759 8,558.33 0.001% 56.246%

4082 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 158 8,557.99 0.001% 56.247%

4083 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 255 8,557.63 0.001% 56.248%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4084 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 787 8,555.53 0.001% 56.249%

4085 MARUI GROUP CO LTD COMMON STOCK 451 8,554.44 0.001% 56.250%

4086 KELLY SERVICES INC A COMMON STOCK USD1.0 429 8,553.19 0.001% 56.251%

4087 TOKYO CENTURY CORP COMMON STOCK 255 8,553.00 0.001% 56.252%

4088 COMFORTDELGRO CORP LTD COMMON STOCK 8,171 8,552.50 0.001% 56.252%

4089 INNERGEX RENEWABLE ENERGY COMMON STOCK 634 8,550.29 0.001% 56.253%

4090 RENGO CO LTD COMMON STOCK 1,583 8,548.03 0.001% 56.254%

4091 CARS.COM INC COMMON STOCK USD.01 825 8,543.64 0.001% 56.255%

4092 HANG LUNG GROUP LTD COMMON STOCK 4,567 8,542.54 0.001% 56.256%

4093 NYFOSA AB COMMON STOCK SEK.5 729 8,535.11 0.001% 56.257%

4094 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 5,267 8,530.83 0.001% 56.258%

4095 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 146 8,530.48 0.001% 56.259%

4096 OTSUKA HOLDINGS CO LTD COMMON STOCK 256 8,526.84 0.001% 56.260%

4097 NIPPON SANSO HOLDINGS CORP COMMON STOCK 455 8,526.64 0.001% 56.261%

4098 CALBEE INC COMMON STOCK 461 8,524.56 0.001% 56.262%

4099 FLETCHER BUILDING LTD COMMON STOCK 2,413 8,507.13 0.001% 56.263%

4100 TIM SA COMMON STOCK 2,808 8,507.12 0.001% 56.264%

4101 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 567 8,498.45 0.001% 56.265%

4102 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 1,067 8,495.29 0.001% 56.266%

4103 ATS AUTOMATION TOOLING SYS COMMON STOCK 289 8,493.56 0.001% 56.266%

4104 DUERR AG COMMON STOCK 306 8,479.06 0.001% 56.267%

4105 SPAR NORD BANK A/S COMMON STOCK DKK10. 734 8,476.62 0.001% 56.268%

4106 SUNDRUG CO LTD COMMON STOCK 391 8,460.27 0.001% 56.269%

4107 MACERICH CO/THE REIT USD.01 720 8,460.15 0.001% 56.270%

4108 CURRYS PLC COMMON STOCK GBP.001 8,024 8,457.29 0.001% 56.271%

4109 PRIMARY HEALTH PROPERTIES REIT GBP.125 4,524 8,452.81 0.001% 56.272%

4110 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 187 8,451.08 0.001% 56.273%

4111 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 2,302 8,444.43 0.001% 56.274%

4112 REDDE NORTHGATE PLC COMMON STOCK GBP.5 1,775 8,430.32 0.001% 56.275%

4113 TOMY COMPANY LTD COMMON STOCK 845 8,428.95 0.001% 56.276%

4114 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 87 8,425.92 0.001% 56.277%

4115 SCHNEIDER NATIONAL INC CL B COMMON STOCK 349 8,418.15 0.001% 56.278%

4116 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 5,147 8,385.07 0.001% 56.279%

4117 LIBERTY MEDIA CORP BRAVES C TRACKING STK 341 8,375.32 0.001% 56.279%

4118 EMBRAER SA SPON ADR ADR 782 8,375.05 0.001% 56.280%

4119 HYUNDAI STEEL CO COMMON STOCK KRW5000. 252 8,370.23 0.001% 56.281%

4120 IAMGOLD CORP COMMON STOCK 3,781 8,369.94 0.001% 56.282%

4121 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 52 8,364.34 0.001% 56.283%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4122 SEKISUI HOUSE REIT INC REIT 14 8,358.35 0.001% 56.284%

4123 HONG KONG + CHINA GAS COMMON STOCK 7,391 8,356.45 0.001% 56.285%

4124 UNIPAR CARBOCLORO SA PREF B PREFERENCE 394 8,342.51 0.001% 56.286%

4125 GLANBIA PLC COMMON STOCK EUR.06 719 8,341.64 0.001% 56.287%

4126 CHINA LITERATURE LTD COMMON STOCK USD.0001 1,899 8,335.88 0.001% 56.288%

4127 QUILTER PLC COMMON STOCK GBP.08167 5,491 8,335.29 0.001% 56.289%

4128 HORIBA LTD COMMON STOCK 162 8,332.27 0.001% 56.289%

4129 TOKUYAMA CORP COMMON STOCK 641 8,327.41 0.001% 56.290%

4130 SILERGY CORP COMMON STOCK TWD10.0 81 8,326.04 0.001% 56.291%

4131 USS CO LTD COMMON STOCK 457 8,320.49 0.001% 56.292%

4132 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 451 8,319.84 0.001% 56.293%

4133 PEARSON PLC SPONSORED ADR ADR 865 8,318.84 0.001% 56.294%

4134 ATUL LTD COMMON STOCK INR10.0 79 8,316.52 0.001% 56.295%

4135 REGENXBIO INC COMMON STOCK USD.0001 395 8,309.02 0.001% 56.296%

4136 UNIQA INSURANCE GROUP AG COMMON STOCK 1,009 8,307.55 0.001% 56.297%

4137 AARON S CO INC/THE COMMON STOCK USD.5 425 8,307.42 0.001% 56.298%

4138 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 18 8,304.24 0.001% 56.299%

4139 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 415 8,302.53 0.001% 56.300%

4140 FIELMANN AG COMMON STOCK 153 8,302.36 0.001% 56.300%

4141 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 615 8,298.03 0.001% 56.301%

4142 WHEATON PRECIOUS METALS CORP COMMON STOCK 201 8,297.96 0.001% 56.302%

4143 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 352 8,288.47 0.001% 56.303%

4144 COWAY CO LTD COMMON STOCK KRW500.0 144 8,283.51 0.001% 56.304%

4145 IDP EDUCATION LTD COMMON STOCK 486 8,278.27 0.001% 56.305%

4146 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 427 8,269.78 0.001% 56.306%

4147 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 176 8,265.11 0.001% 56.307%

4148 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 3,432 8,257.49 0.001% 56.308%

4149 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,119 8,242.35 0.001% 56.309%

4150 ALMARAI CO COMMON STOCK SAR10.0 563 8,232.06 0.001% 56.309%

4151 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 1,003 8,225.94 0.001% 56.310%

4152 ADDLIFE AB B COMMON STOCK SEK2.037 330 8,221.63 0.001% 56.311%

4153 WEST HOLDINGS CORP COMMON STOCK 229 8,208.96 0.001% 56.312%

4154 MENICON CO LTD COMMON STOCK 395 8,204.65 0.001% 56.313%

4155 ASSURA PLC REIT GBP.1 9,066 8,201.94 0.001% 56.314%

4156 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 34 8,195.76 0.001% 56.315%

4157 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 7,976 8,195.06 0.001% 56.316%

4158 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 25 8,194.29 0.001% 56.317%

4159 SIRIUSPOINT LTD COMMON STOCK USD.1 1,463 8,194.29 0.001% 56.318%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4160 GERDAU SA SPON ADR ADR 1,343 8,193.52 0.001% 56.318%

4161 BUZZI UNICEM SPA COMMON STOCK NPV 420 8,192.41 0.001% 56.319%

4162 KLOECKNER + CO SE COMMON STOCK 657 8,187.70 0.001% 56.320%

4163 IGM FINANCIAL INC COMMON STOCK 266 8,182.23 0.001% 56.321%

4164 WOODSIDE ENERGY GROUP LTD COMMON STOCK 451 8,177.50 0.001% 56.322%

4165 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 2,279 8,175.84 0.001% 56.323%

4166 SCHOUW + CO COMMON STOCK DKK10.0 107 8,164.56 0.001% 56.324%

4167 JTEKT CORP COMMON STOCK 1,071 8,157.38 0.001% 56.325%

4168 SEVEN BANK LTD COMMON STOCK 4,312 8,142.68 0.001% 56.326%

4169 SECURE ENERGY SERVICES INC COMMON STOCK 1,395 8,138.85 0.001% 56.327%

4170 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 125 8,116.17 0.001% 56.327%

4171 ARTIVION INC COMMON STOCK USD.01 415 8,114.98 0.001% 56.328%

4172 CEVA INC COMMON STOCK USD.001 225 8,110.89 0.001% 56.329%

4173 GRANGES AB COMMON STOCK SEK1.339775 897 8,109.51 0.001% 56.330%

4174 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 1,654 8,101.55 0.001% 56.331%

4175 RAIA DROGASIL SA COMMON STOCK 1,863 8,092.81 0.001% 56.332%

4176 LASALLE LOGIPORT REIT REIT 6 8,088.68 0.001% 56.333%

4177 MONOTARO CO LTD COMMON STOCK 554 8,084.84 0.001% 56.334%

4178 FERREXPO PLC COMMON STOCK GBP.1 3,659 8,084.53 0.001% 56.334%

4179 JAFCO GROUP CO LTD COMMON STOCK 665 8,078.87 0.001% 56.335%

4180 OTP BANK PLC COMMON STOCK HUF100. 339 8,076.50 0.001% 56.336%

4181 HARSCO CORP COMMON STOCK USD1.25 973 8,075.87 0.001% 56.337%

4182 VIDRALA SA COMMON STOCK EUR1.02 101 8,072.34 0.001% 56.338%

4183 ADT INC COMMON STOCK USD.01 1,077 8,057.67 0.001% 56.339%

4184 KEWPIE CORP COMMON STOCK 488 8,056.82 0.001% 56.340%

4185 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 474 8,055.49 0.001% 56.341%

4186 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 366 8,050.23 0.001% 56.342%

4187 SEVEN GROUP HOLDINGS LTD COMMON STOCK 598 8,045.00 0.001% 56.342%

4188 PARK24 CO LTD COMMON STOCK 513 8,040.02 0.001% 56.343%

4189 HERITAGE COMMERCE CORP COMMON STOCK 701 8,035.15 0.001% 56.344%

4190 COMSYS HOLDINGS CORP COMMON STOCK 427 8,026.17 0.001% 56.345%

4191 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 1,920 8,024.55 0.001% 56.346%

4192 ATCO LTD CLASS I COMMON STOCK 221 8,007.86 0.001% 56.347%

4193 RENEWI PLC COMMON STOCK GBP1.0 928 8,002.40 0.001% 56.348%

4194 EPIROC AB B COMMON STOCK SEK.412413 476 8,001.21 0.001% 56.349%

4195 JAPAN AVIATION ELECTRONICS COMMON STOCK 523 7,998.17 0.001% 56.349%

4196 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 4,681 7,990.80 0.001% 56.350%

4197 IDFC FIRST BANK LTD COMMON STOCK INR10.0 17,280 7,977.59 0.001% 56.351%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4198 AGFA GEVAERT NV COMMON STOCK 1,905 7,972.36 0.001% 56.352%

4199 HEXATRONIC GROUP AB COMMON STOCK SEK.05 175 7,967.40 0.001% 56.353%

4200 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 1,827 7,962.72 0.001% 56.354%

4201 SENDAS DISTRIBUIDORA SA COMMON STOCK 2,388 7,960.69 0.001% 56.355%

4202 SAP SE SPONSORED ADR ADR 80 7,958.49 0.001% 56.356%

4203 DIGI INTERNATIONAL INC COMMON STOCK USD.01 360 7,958.32 0.001% 56.356%

4204 SSR MINING INC COMMON STOCK 409 7,953.72 0.001% 56.357%

4205 BORALEX INC A COMMON STOCK 260 7,951.00 0.001% 56.358%

4206 PLDT INC COMMON STOCK PHP5.0 219 7,950.32 0.001% 56.359%

4207 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 4,067 7,948.04 0.001% 56.360%

4208 KUBOTA CORP COMMON STOCK 431 7,947.39 0.001% 56.361%

4209 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 670 7,944.09 0.001% 56.362%

4210 REGIS RESOURCES LTD COMMON STOCK 5,538 7,943.96 0.001% 56.363%

4211 JSR CORP COMMON STOCK 252 7,935.50 0.001% 56.363%

4212 SEIBU HOLDINGS INC COMMON STOCK 760 7,933.32 0.001% 56.364%

4213 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 246 7,932.76 0.001% 56.365%

4214 ARB CORP LTD COMMON STOCK 347 7,931.87 0.001% 56.366%

4215 SAPUTO INC COMMON STOCK 394 7,930.88 0.001% 56.367%

4216 SHOPPING CENTRES AUSTRALASIA REIT 3,726 7,929.68 0.001% 56.368%

4217 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 1,622 7,922.24 0.001% 56.369%

4218 MYER HOLDINGS LTD COMMON STOCK 24,551 7,919.12 0.001% 56.369%

4219 FORTIS INC COMMON STOCK 157 7,911.82 0.001% 56.370%

4220 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 3,466 7,909.30 0.001% 56.371%

4221 INFRONEER HOLDINGS INC COMMON STOCK 1,093 7,906.84 0.001% 56.372%

4222 INTERNATIONAL SEAWAYS INC COMMON STOCK 328 7,906.61 0.001% 56.373%

4223 ALTIUM LTD COMMON STOCK 385 7,903.60 0.001% 56.374%

4224 BYSTRONIC AG COMMON STOCK CHF2.0 10 7,901.25 0.001% 56.375%

4225 RICHELIEU HARDWARE LTD COMMON STOCK 267 7,896.81 0.001% 56.376%

4226 FIRST HAWAIIAN INC COMMON STOCK USD.01 308 7,895.61 0.001% 56.376%

4227 FERROTEC HOLDINGS CORP COMMON STOCK 337 7,893.88 0.001% 56.377%

4228 BAJAJ AUTO LTD COMMON STOCK INR10. 159 7,892.19 0.001% 56.378%

4229 TENNECO INC CLASS A COMMON STOCK USD.01 455 7,877.22 0.001% 56.379%

4230 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 647 7,870.53 0.001% 56.380%

4231 FIRST PACIFIC CO COMMON STOCK USD.01 17,969 7,870.19 0.001% 56.381%

4232 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 398 7,869.03 0.001% 56.382%

4233 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 796 7,864.57 0.001% 56.382%

4234 LENZING AG COMMON STOCK 83 7,860.34 0.001% 56.383%

4235 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 1,160 7,858.12 0.001% 56.384%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4236 GMO PAYMENT GATEWAY INC COMMON STOCK 95 7,852.42 0.001% 56.385%

4237 FUGRO NV COMMON STOCK EUR.05 526 7,851.23 0.001% 56.386%

4238 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 3,000 7,849.55 0.001% 56.387%

4239 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 3,442 7,847.10 0.001% 56.388%

4240 NINETY ONE PLC COMMON STOCK 2,764 7,844.63 0.001% 56.388%

4241 LINK ADMINISTRATION HOLDINGS COMMON STOCK 2,489 7,843.14 0.001% 56.389%

4242 AVIAT NETWORKS INC COMMON STOCK USD.01 267 7,841.17 0.001% 56.390%

4243 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 574 7,838.78 0.001% 56.391%

4244 ANRITSU CORP COMMON STOCK 707 7,834.48 0.001% 56.392%

4245 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 11,128 7,828.64 0.001% 56.393%

4246 SINOTRUK HONG KONG LTD COMMON STOCK 5,519 7,827.24 0.001% 56.394%

4247 DOCUSIGN INC COMMON STOCK USD.0001 93 7,825.97 0.001% 56.394%

4248 KOITO MANUFACTURING CO LTD COMMON STOCK 214 7,825.81 0.001% 56.395%

4249 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 8,551 7,824.90 0.001% 56.396%

4250 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 66 7,818.17 0.001% 56.397%

4251 DUNDEE PRECIOUS METALS INC COMMON STOCK 1,319 7,813.04 0.001% 56.398%

4252 VODACOM GROUP LTD COMMON STOCK 832 7,812.20 0.001% 56.399%

4253 EXEO GROUP INC COMMON STOCK 488 7,810.99 0.001% 56.400%

4254 NIPPON ACCOMMODATIONS FUND REIT 2 7,806.17 0.001% 56.400%

4255 CONVATEC GROUP PLC COMMON STOCK GBP.1 2,865 7,799.11 0.001% 56.401%

4256 JCDECAUX SA COMMON STOCK 395 7,798.44 0.001% 56.402%

4257 NAVIGATOR CO SA/THE COMMON STOCK NPV 1,746 7,795.92 0.001% 56.403%

4258 NOVOCURE LTD COMMON STOCK 97 7,785.06 0.001% 56.404%

4259 RANGER OIL CORP A COMMON STOCK 182 7,783.16 0.001% 56.405%

4260 HAVERTY FURNITURE COMMON STOCK USD1.0 275 7,777.77 0.001% 56.406%

4261 OMRON CORP COMMON STOCK 135 7,776.85 0.001% 56.406%

4262 APOLLO TYRES LTD COMMON STOCK INR1. 2,773 7,764.87 0.001% 56.407%

4263 CALAVO GROWERS INC COMMON STOCK USD.001 228 7,754.54 0.001% 56.408%

4264 MYCRONIC AB COMMON STOCK 416 7,754.21 0.001% 56.409%

4265 DIVI S LABORATORIES LTD COMMON STOCK INR2. 168 7,753.47 0.001% 56.410%

4266 AUTOCANADA INC COMMON STOCK 343 7,745.39 0.001% 56.411%

4267 GRANITE REAL ESTATE INVESTME REIT 107 7,737.56 0.001% 56.412%

4268 SUNTEC REIT REIT 6,299 7,707.79 0.001% 56.412%

4269 FARO TECHNOLOGIES INC COMMON STOCK USD.001 239 7,703.50 0.001% 56.413%

4270 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 162 7,702.30 0.001% 56.414%

4271 CIA SANEAMENTO BASICO DE SP COMMON STOCK 800 7,702.00 0.001% 56.415%

4272 ALUMINA LTD COMMON STOCK 6,342 7,697.85 0.001% 56.416%

4273 MTR CORP COMMON STOCK 1,427 7,696.08 0.001% 56.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4274 SUNCOKE ENERGY INC COMMON STOCK USD.01 950 7,688.54 0.001% 56.417%

4275 VTECH HOLDINGS LTD COMMON STOCK USD.05 1,029 7,686.81 0.001% 56.418%

4276 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 6,297 7,685.05 0.001% 56.419%

4277 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 7,332 7,681.43 0.001% 56.420%

4278 MARTINREA INTERNATIONAL INC COMMON STOCK 986 7,679.29 0.001% 56.421%

4279 KANEKA CORP COMMON STOCK 299 7,678.32 0.001% 56.422%

4280 PNE AG COMMON STOCK 541 7,669.06 0.001% 56.422%

4281 RECTICEL COMMON STOCK 390 7,663.40 0.001% 56.423%

4282 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 278 7,663.36 0.001% 56.424%

4283 MITSUI FUDOSAN LOGISTICS PAR REIT 2 7,660.82 0.001% 56.425%

4284 CAE INC COMMON STOCK 307 7,656.12 0.001% 56.426%

4285 UPONOR OYJ COMMON STOCK 446 7,654.20 0.001% 56.427%

4286 PLUG POWER INC COMMON STOCK USD.01 414 7,644.50 0.001% 56.428%

4287 KELLER GROUP PLC COMMON STOCK GBP.1 778 7,638.21 0.001% 56.428%

4288 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 349 7,632.09 0.001% 56.429%

4289 STAAR SURGICAL CO COMMON STOCK USD.01 116 7,629.33 0.001% 56.430%

4290 APPFOLIO INC A COMMON STOCK USD.0001 76 7,627.38 0.001% 56.431%

4291 PENNANT GROUP INC/THE COMMON STOCK USD.001 399 7,625.71 0.001% 56.432%

4292 OCI CO LTD COMMON STOCK KRW5000. 74 7,623.77 0.001% 56.433%

4293 FIVE9 INC COMMON STOCK USD.001 79 7,616.80 0.001% 56.433%

4294 JAPAN HOTEL REIT INVESTMENT REIT 15 7,613.26 0.001% 56.434%

4295 SURMODICS INC COMMON STOCK USD.05 194 7,612.14 0.001% 56.435%

4296 ING GROEP N.V. SPONSORED ADR ADR 672 7,611.85 0.001% 56.436%

4297 WESDOME GOLD MINES LTD COMMON STOCK 828 7,611.83 0.001% 56.437%

4298 CLARUS CORP COMMON STOCK USD.0001 347 7,611.81 0.001% 56.438%

4299 IYO BANK LTD/THE COMMON STOCK 1,553 7,610.49 0.001% 56.438%

4300 LA COMER SAB DE CV COMMON STOCK NPV 3,838 7,606.29 0.001% 56.439%

4301 MARUHA NICHIRO CORP COMMON STOCK 438 7,605.71 0.001% 56.440%

4302 CELLNEX TELECOM SA COMMON STOCK EUR.25 168 7,603.65 0.001% 56.441%

4303 AIR NEW ZEALAND LTD COMMON STOCK 18,282 7,601.94 0.001% 56.442%

4304 WICKES GROUP PLC COMMON STOCK GBP.1 2,983 7,601.82 0.001% 56.443%

4305 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 983 7,591.47 0.001% 56.443%

4306 CARGURUS INC COMMON STOCK USD.001 300 7,587.90 0.001% 56.444%

4307 OPEN TEXT CORP COMMON STOCK 185 7,584.54 0.001% 56.445%

4308 360 DIGITECH INC ADR USD.00001 482 7,581.89 0.001% 56.446%

4309 HITACHI ZOSEN CORP COMMON STOCK 1,246 7,577.50 0.001% 56.447%

4310 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 2,076 7,575.65 0.001% 56.447%

4311 DAIFUKU CO LTD COMMON STOCK 121 7,569.62 0.001% 56.448%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4312 WESTERN AREAS LTD COMMON STOCK 2,739 7,564.43 0.001% 56.449%

4313 HD HYUNDAI COMMON STOCK KRW1000.0 150 7,564.11 0.001% 56.450%

4314 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 586 7,563.88 0.001% 56.451%

4315 PERPETUAL LTD COMMON STOCK 324 7,562.52 0.001% 56.452%

4316 CHEMRING GROUP PLC COMMON STOCK GBP.01 1,698 7,559.92 0.001% 56.452%

4317 TELEFONICA BRASIL S.A. COMMON STOCK 703 7,555.01 0.001% 56.453%

4318 VEDANTA LTD COMMON STOCK INR1.0 1,812 7,553.44 0.001% 56.454%

4319 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,955 7,553.19 0.001% 56.455%

4320 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 670 7,546.73 0.001% 56.456%

4321 GMO INTERNET INC COMMON STOCK 389 7,545.43 0.001% 56.457%

4322 MRF LTD COMMON STOCK INR10. 8 7,545.27 0.001% 56.457%

4323 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 829 7,541.05 0.001% 56.458%

4324 FLUIDRA SA COMMON STOCK EUR1.0 285 7,540.19 0.001% 56.459%

4325 ACEA SPA COMMON STOCK EUR5.16 415 7,536.90 0.001% 56.460%

4326 NAGOYA RAILROAD CO LTD COMMON STOCK 458 7,528.49 0.001% 56.461%

4327 FOSUN INTERNATIONAL LTD COMMON STOCK 7,421 7,524.20 0.001% 56.462%

4328 FRONTLINE LTD COMMON STOCK USD1.0 751 7,524.03 0.001% 56.462%

4329 ZALANDO SE COMMON STOCK 185 7,521.63 0.001% 56.463%

4330 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 11,972 7,521.58 0.001% 56.464%

4331 BETSSON AB B COMMON STOCK SEK.67 1,099 7,521.05 0.001% 56.465%

4332 PREMIER INVESTMENTS LIMITED COMMON STOCK 470 7,517.69 0.001% 56.466%

4333 NISSHINBO HOLDINGS INC COMMON STOCK 932 7,505.32 0.001% 56.466%

4334 WINMARK CORP COMMON STOCK 38 7,495.74 0.001% 56.467%

4335 RLJ LODGING TRUST REIT 558 7,490.08 0.001% 56.468%

4336 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 7,241 7,485.54 0.001% 56.469%

4337 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 44,136 7,480.06 0.001% 56.470%

4338 PRECISION DRILLING CORP COMMON STOCK 96 7,479.43 0.001% 56.471%

4339 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 58,144 7,476.11 0.001% 56.471%

4340 CONCENTRIC AB COMMON STOCK SEK2.2 361 7,472.21 0.001% 56.472%

4341 ALSTOM COMMON STOCK EUR7.0 273 7,469.67 0.001% 56.473%

4342 SLC AGRICOLA SA COMMON STOCK 647 7,466.24 0.001% 56.474%

4343 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 258 7,457.35 0.001% 56.475%

4344 ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,462 7,442.88 0.001% 56.475%

4345 DNO ASA COMMON STOCK NOK.25 4,059 7,437.89 0.001% 56.476%

4346 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 12,914 7,434.20 0.001% 56.477%

4347 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 411 7,433.92 0.001% 56.478%

4348 HAP SENG CONSOLIDATED COMMON STOCK 3,920 7,422.17 0.001% 56.479%

4349 BEFESA SA COMMON STOCK 111 7,417.81 0.001% 56.480%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4350 URBAN EDGE PROPERTIES REIT USD.01 393 7,413.59 0.001% 56.480%

4351 UNISYS CORP COMMON STOCK USD.01 621 7,410.79 0.001% 56.481%

4352 VIAD CORP COMMON STOCK USD1.5 246 7,409.49 0.001% 56.482%

4353 CIA ENERGETICA MINAS GER PRF PREFERENCE 3,022 7,408.49 0.001% 56.483%

4354 INTERCONTINENTAL HOTELS ADR ADR 117 7,406.11 0.001% 56.484%

4355 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 79 7,397.58 0.001% 56.484%

4356 BILFINGER SE COMMON STOCK 237 7,386.95 0.001% 56.485%

4357 ENNOSTAR INC COMMON STOCK TWD10.0 3,399 7,384.31 0.001% 56.486%

4358 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 2,485 7,383.01 0.001% 56.487%

4359 RELO GROUP INC COMMON STOCK 449 7,377.71 0.001% 56.488%

4360 FAGRON COMMON STOCK 418 7,373.01 0.001% 56.488%

4361 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 2,118 7,372.19 0.001% 56.489%

4362 IREN SPA COMMON STOCK EUR1. 2,827 7,370.12 0.001% 56.490%

4363 ECOPRO CO LTD COMMON STOCK KRW500. 111 7,366.68 0.001% 56.491%

4364 SECTRA AB B SHS COMMON STOCK 504 7,366.09 0.001% 56.492%

4365 LOCALIZA RENT A CAR COMMON STOCK 609 7,365.66 0.001% 56.493%

4366 FOUR CORNERS PROPERTY TRUST REIT USD.0001 267 7,361.28 0.001% 56.493%

4367 MODINE MANUFACTURING CO COMMON STOCK USD.625 623 7,360.57 0.001% 56.494%

4368 YAOKO CO LTD COMMON STOCK 147 7,357.41 0.001% 56.495%

4369 TPG TELECOM LTD COMMON STOCK 1,785 7,357.01 0.001% 56.496%

4370 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 210 7,355.31 0.001% 56.497%

4371 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 155 7,354.92 0.001% 56.497%

4372 CAP SA COMMON STOCK 574 7,350.31 0.001% 56.498%

4373 TITAN MACHINERY INC COMMON STOCK USD.00001 278 7,340.91 0.001% 56.499%

4374 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 407 7,337.82 0.001% 56.500%

4375 PLUS500 LTD COMMON STOCK ILS.01 374 7,335.15 0.001% 56.501%

4376 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 3,363 7,328.93 0.001% 56.501%

4377 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 1,542 7,323.48 0.001% 56.502%

4378 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 440 7,319.86 0.001% 56.503%

4379 GENUIT GROUP PLC COMMON STOCK GBP.001 1,261 7,319.40 0.001% 56.504%

4380 ATEA ASA COMMON STOCK NOK1.0 624 7,318.97 0.001% 56.505%

4381 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 629 7,316.92 0.001% 56.505%

4382 SUEDZUCKER AG COMMON STOCK 548 7,307.96 0.001% 56.506%

4383 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 4,515 7,307.72 0.001% 56.507%

4384 PINTEREST INC CLASS A COMMON STOCK USD.00001 372 7,306.93 0.001% 56.508%

4385 BW LPG LTD COMMON STOCK USD.01 887 7,305.31 0.001% 56.509%

4386 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 3,149 7,304.74 0.001% 56.509%

4387 COWEN INC A COMMON STOCK USD.01 275 7,302.81 0.001% 56.510%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4388 TDK CORP SPONSORED ADR ADR 211 7,302.60 0.001% 56.511%

4389 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 45,614 7,300.16 0.001% 56.512%

4390 PIGEON CORP COMMON STOCK 510 7,298.66 0.001% 56.513%

4391 FUJI CORP/AICHI COMMON STOCK 426 7,297.74 0.001% 56.513%

4392 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 19,683 7,291.15 0.001% 56.514%

4393 KENEDIX OFFICE INVESTMENT CO REIT 1 7,283.79 0.001% 56.515%

4394 MULLEN GROUP LTD COMMON STOCK 746 7,282.82 0.001% 56.516%

4395 RESOURCES CONNECTION INC COMMON STOCK USD.01 394 7,280.62 0.001% 56.517%

4396 HIROGIN HOLDINGS INC COMMON STOCK 1,538 7,275.81 0.001% 56.517%

4397 VIENNA INSURANCE GROUP AG COMMON STOCK 302 7,275.42 0.001% 56.518%

4398 DIAMONDROCK HOSPITALITY CO REIT USD.01 706 7,269.25 0.001% 56.519%

4399 TOSHIBA TEC CORP COMMON STOCK 232 7,264.10 0.001% 56.520%

4400 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 1,398 7,262.55 0.001% 56.521%

4401 HAVELLS INDIA LTD COMMON STOCK INR1.0 471 7,258.29 0.001% 56.521%

4402 MORINAGA + CO LTD COMMON STOCK 238 7,256.19 0.001% 56.522%

4403 SWECO AB B SHS COMMON STOCK SEK1.0 611 7,249.04 0.001% 56.523%

4404 TOKYU CORP COMMON STOCK 638 7,240.16 0.001% 56.524%

4405 PRO MEDICUS LTD COMMON STOCK 240 7,239.34 0.001% 56.525%

4406 LOTES CO LTD COMMON STOCK TWD10.0 267 7,238.77 0.001% 56.525%

4407 ARJO AB B SHARES COMMON STOCK SEK.33 1,026 7,237.16 0.001% 56.526%

4408 BREVILLE GROUP LTD COMMON STOCK 477 7,234.87 0.001% 56.527%

4409 TRANSALTA CORP COMMON STOCK 635 7,231.02 0.001% 56.528%

4410 APPLUS SERVICES SA COMMON STOCK EUR.1 961 7,230.87 0.001% 56.528%

4411 NOJIMA CO LTD COMMON STOCK 317 7,230.36 0.001% 56.529%

4412 UNI SELECT INC COMMON STOCK 317 7,226.72 0.001% 56.530%

4413 NORDEX SE COMMON STOCK 608 7,226.37 0.001% 56.531%

4414 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 915 7,221.19 0.001% 56.532%

4415 SUL AMERICA SA UNITS UNIT 1,280 7,218.03 0.001% 56.532%

4416 FNAC DARTY SA COMMON STOCK EUR1.0 142 7,214.24 0.001% 56.533%

4417 DASSAULT AVIATION SA COMMON STOCK EUR.8 43 7,205.92 0.001% 56.534%

4418 SILVER LAKE RESOURCES LTD COMMON STOCK 6,405 7,203.31 0.001% 56.535%

4419 ANTERIX INC COMMON STOCK USD.0001 168 7,203.05 0.001% 56.536%

4420 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 589 7,201.72 0.001% 56.536%

4421 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 201 7,199.99 0.001% 56.537%

4422 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 21,717 7,194.98 0.001% 56.538%

4423 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 15,364 7,194.85 0.001% 56.539%

4424 ACTIVIA PROPERTIES INC REIT 2 7,194.72 0.001% 56.540%

4425 HEALTHSTREAM INC COMMON STOCK 353 7,193.08 0.001% 56.540%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4426 CELESTICA INC COMMON STOCK NPV 652 7,191.50 0.001% 56.541%

4427 XENIA HOTELS + RESORTS INC REIT USD.01 391 7,181.92 0.001% 56.542%

4428 DORIAN LPG LTD COMMON STOCK USD.01 422 7,177.78 0.001% 56.543%

4429 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 2,065 7,177.14 0.001% 56.543%

4430 LIQUIDITY SERVICES INC COMMON STOCK USD.001 529 7,174.23 0.001% 56.544%

4431 PERSOL HOLDINGS CO LTD COMMON STOCK 370 7,170.75 0.001% 56.545%

4432 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 26,529 7,168.76 0.001% 56.546%

4433 SHINHAN FINANCIAL GROUP ADR ADR 207 7,162.17 0.001% 56.547%

4434 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 136 7,150.87 0.001% 56.547%

4435 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 532 7,150.50 0.001% 56.548%

4436 TENARIS SA COMMON STOCK USD1. 429 7,150.25 0.001% 56.549%

4437 YAMAZAKI BAKING CO LTD COMMON STOCK 614 7,148.34 0.001% 56.550%

4438 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 7,409 7,145.28 0.001% 56.551%

4439 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 438 7,144.18 0.001% 56.551%

4440 USINAS SIDER MINAS GER PF A PREFERENCE 3,097 7,143.23 0.001% 56.552%

4441 VITASOY INTL HOLDINGS LTD COMMON STOCK 3,988 7,141.85 0.001% 56.553%

4442 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 376 7,135.94 0.001% 56.554%

4443 INDUSIND BANK LTD COMMON STOCK INR10.0 601 7,134.72 0.001% 56.554%

4444 AFRY AB COMMON STOCK SEK2.5 443 7,132.49 0.001% 56.555%

4445 CHARTER HALL LONG WALE REIT REIT 2,022 7,130.95 0.001% 56.556%

4446 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 138 7,130.08 0.001% 56.557%

4447 HYPERA SA COMMON STOCK 873 7,127.11 0.001% 56.558%

4448 HEIWA REAL ESTATE CO LTD COMMON STOCK 243 7,119.82 0.001% 56.558%

4449 CEWE STIFTUNG + CO KGAA COMMON STOCK 74 7,116.52 0.001% 56.559%

4450 ULVAC INC COMMON STOCK 169 7,111.67 0.001% 56.560%

4451 WASHINGTON REIT REIT USD.01 293 7,108.87 0.001% 56.561%

4452 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 275 7,099.68 0.001% 56.561%

4453 SHUFERSAL LTD COMMON STOCK ILS.1 958 7,092.64 0.001% 56.562%

4454 DCM HOLDINGS CO LTD COMMON STOCK 864 7,092.50 0.001% 56.563%

4455 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 666 7,091.93 0.001% 56.564%

4456 KELT EXPLORATION LTD COMMON STOCK 1,260 7,080.86 0.001% 56.565%

4457 PS BUSINESS PARKS INC/MD REIT USD.01 38 7,071.12 0.001% 56.565%

4458 HITACHI METALS LTD COMMON STOCK 440 7,068.34 0.001% 56.566%

4459 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 2,379 7,067.64 0.001% 56.567%

4460 BAJAJ FINSERV LTD COMMON STOCK INR5. 43 7,061.45 0.001% 56.568%

4461 CASTELLUM AB COMMON STOCK SEK.5 363 7,060.35 0.001% 56.568%

4462 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 1,385 7,057.03 0.001% 56.569%

4463 SESA SPA COMMON STOCK NPV 51 7,055.60 0.001% 56.570%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4464 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 408 7,055.00 0.001% 56.571%

4465 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 168 7,052.49 0.001% 56.571%

4466 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 661 7,049.20 0.001% 56.572%

4467 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 18,467 7,049.01 0.001% 56.573%

4468 SHIFT INC COMMON STOCK 46 7,039.03 0.001% 56.574%

4469 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 220 7,033.09 0.001% 56.575%

4470 FORTUNA SILVER MINES INC COMMON STOCK 2,133 7,032.45 0.001% 56.575%

4471 GENWORTH MORTGAGE INSURANCE COMMON STOCK 3,286 7,030.83 0.001% 56.576%

4472 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 9,336 7,025.03 0.001% 56.577%

4473 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 2,100 7,023.54 0.001% 56.578%

4474 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 1,078 7,022.07 0.001% 56.578%

4475 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 12,416 7,020.63 0.001% 56.579%

4476 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 13,777 7,016.92 0.001% 56.580%

4477 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 281 7,012.90 0.001% 56.581%

4478 OKUMA CORP COMMON STOCK 174 7,006.82 0.001% 56.581%

4479 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 122,489 7,006.01 0.001% 56.582%

4480 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 128 7,004.37 0.001% 56.583%

4481 PETROLEO BRASIL SP PREF ADR ADR 557 7,002.05 0.001% 56.584%

4482 AIN HOLDINGS INC COMMON STOCK 156 6,999.10 0.001% 56.585%

4483 PIAGGIO + C. S.P.A. COMMON STOCK 2,655 6,993.40 0.001% 56.585%

4484 TURQUOISE HILL RESOURCES LTD COMMON STOCK 249 6,985.87 0.001% 56.586%

4485 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 6,939 6,979.31 0.001% 56.587%

4486 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 300 6,976.12 0.001% 56.588%

4487 SNAP INC A COMMON STOCK USD.00001 494 6,975.01 0.001% 56.588%

4488 TODA CORP COMMON STOCK 1,329 6,970.07 0.001% 56.589%

4489 VITESCO TECHNOLOGIES GROUP A COMMON STOCK 147 6,963.44 0.001% 56.590%

4490 CHEMOMETEC A/S COMMON STOCK DKK1.0 61 6,960.00 0.001% 56.591%

4491 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 300 6,959.70 0.001% 56.591%

4492 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 93 6,958.46 0.001% 56.592%

4493 HESKA CORP COMMON STOCK USD.001 70 6,956.37 0.001% 56.593%

4494 G.U.D. HOLDINGS LTD COMMON STOCK 851 6,955.41 0.001% 56.594%

4495 NICE LTD SPON ADR ADR 35 6,951.45 0.001% 56.594%

4496 NAGARRO SE COMMON STOCK 51 6,949.41 0.001% 56.595%

4497 MITSUBISHI LOGISTICS CORP COMMON STOCK 295 6,948.29 0.001% 56.596%

4498 MARSTON S PLC COMMON STOCK GBP.07375 10,123 6,946.29 0.001% 56.597%

4499 LEM HOLDING SA REG COMMON STOCK CHF.5 4 6,941.14 0.001% 56.598%

4500 LUPIN LTD COMMON STOCK INR2.0 865 6,931.73 0.001% 56.598%

4501 DXP ENTERPRISES INC COMMON STOCK USD.01 226 6,921.92 0.001% 56.599%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4502 KEIHAN HOLDINGS CO LTD COMMON STOCK 300 6,913.71 0.001% 56.600%

4503 BOBST GROUP SA REG COMMON STOCK CHF1.0 90 6,909.80 0.001% 56.601%

4504 HEXAGON AB B SHS COMMON STOCK EUR.22 566 6,909.71 0.001% 56.601%

4505 DAIICHI SANKYO CO LTD COMMON STOCK 260 6,907.09 0.001% 56.602%

4506 SUMITOMO PHARMA CO LTD COMMON STOCK 806 6,897.82 0.001% 56.603%

4507 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 1,653 6,896.52 0.001% 56.604%

4508 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 337 6,895.60 0.001% 56.604%

4509 INVESTEC LTD COMMON STOCK ZAR.0002 1,117 6,894.69 0.001% 56.605%

4510 KOKUYO CO LTD COMMON STOCK 539 6,893.48 0.001% 56.606%

4511 KUMAGAI GUMI CO LTD COMMON STOCK 338 6,892.69 0.001% 56.607%

4512 SSAB AB A SHARES COMMON STOCK 1,115 6,892.57 0.001% 56.607%

4513 MAPLETREE NORTH ASIA COMMERC REIT 7,809 6,891.53 0.001% 56.608%

4514 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 189 6,889.70 0.001% 56.609%

4515 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 618 6,883.44 0.001% 56.610%

4516 DTS CORP COMMON STOCK 290 6,881.59 0.001% 56.610%

4517 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 582 6,875.63 0.001% 56.611%

4518 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 1,219 6,872.73 0.001% 56.612%

4519 FIRSTGROUP PLC COMMON STOCK GBP.05 3,984 6,872.52 0.001% 56.613%

4520 NATIONAL STORAGE REIT REIT 3,980 6,871.59 0.001% 56.613%

4521 MIRAIT HOLDINGS CORP COMMON STOCK 547 6,870.91 0.001% 56.614%

4522 F+F CO LTD / NEW COMMON STOCK KRW100.0 59 6,870.86 0.001% 56.615%

4523 CARL ZEISS MEDITEC AG BR COMMON STOCK 51 6,868.04 0.001% 56.616%

4524 FRESNILLO PLC COMMON STOCK USD.5 704 6,860.70 0.001% 56.616%

4525 BAUSCH HEALTH COS INC COMMON STOCK 706 6,860.56 0.001% 56.617%

4526 NIHON KOHDEN CORP COMMON STOCK 290 6,860.05 0.001% 56.618%

4527 ELECTRA LTD COMMON STOCK ILS1. 12 6,854.82 0.001% 56.619%

4528 SPAR GROUP LIMITED/THE COMMON STOCK 699 6,853.32 0.001% 56.619%

4529 TIGER BRANDS LTD COMMON STOCK ZAR.1 748 6,852.65 0.001% 56.620%

4530 KOBE BUSSAN CO LTD COMMON STOCK 283 6,852.18 0.001% 56.621%

4531 YULON FINANCE CORP COMMON STOCK TWD10.0 919 6,852.11 0.001% 56.622%

4532 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 781 6,841.41 0.001% 56.622%

4533 KYUSHU FINANCIAL GROUP INC COMMON STOCK 2,326 6,836.06 0.001% 56.623%

4534 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 177 6,826.34 0.001% 56.624%

4535 HKBN LTD COMMON STOCK HKD.0001 5,368 6,826.07 0.001% 56.625%

4536 NETGEAR INC COMMON STOCK USD.001 358 6,821.04 0.001% 56.625%

4537 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 1,053 6,816.83 0.001% 56.626%

4538 STARTS CORP INC COMMON STOCK 361 6,813.83 0.001% 56.627%

4539 NTN CORP COMMON STOCK 3,341 6,813.77 0.001% 56.628%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4540 JAPAN LOGISTICS FUND INC REIT 3 6,812.11 0.001% 56.628%

4541 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 337 6,810.97 0.001% 56.629%

4542 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 9,033 6,810.93 0.001% 56.630%

4543 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 969 6,805.74 0.001% 56.631%

4544 C+C GROUP PLC COMMON STOCK EUR.01 2,690 6,801.10 0.001% 56.631%

4545 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 2,372 6,798.01 0.001% 56.632%

4546 TOTO LTD COMMON STOCK 202 6,792.43 0.001% 56.633%

4547 VESUVIUS PLC COMMON STOCK GBP.1 1,528 6,792.17 0.001% 56.634%

4548 DUCOMMUN INC COMMON STOCK USD.01 149 6,789.72 0.001% 56.634%

4549 CANCOM SE COMMON STOCK 170 6,788.41 0.001% 56.635%

4550 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 3,386 6,788.03 0.001% 56.636%

4551 JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001 2,896 6,787.62 0.001% 56.637%

4552 FRP HOLDINGS INC COMMON STOCK USD.1 113 6,785.69 0.001% 56.637%

4553 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 144 6,780.66 0.001% 56.638%

4554 TRANSCAT INC COMMON STOCK USD.5 107 6,779.67 0.001% 56.639%

4555 ARROW FINANCIAL CORP COMMON STOCK USD1.0 205 6,776.89 0.001% 56.640%

4556 QISDA CORP COMMON STOCK TWD10. 6,774 6,776.33 0.001% 56.640%

4557 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 1,756 6,775.55 0.001% 56.641%

4558 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 272 6,772.61 0.001% 56.642%

4559 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 1,944 6,767.57 0.001% 56.642%

4560 LI AUTO INC ADR ADR USD.0001 270 6,767.09 0.001% 56.643%

4561 DENA CO LTD COMMON STOCK 469 6,765.43 0.001% 56.644%

4562 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 265 6,763.94 0.001% 56.645%

4563 COLLINS FOODS LTD COMMON STOCK 1,022 6,756.17 0.001% 56.645%

4564 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 879 6,750.18 0.001% 56.646%

4565 KOPPERS HOLDINGS INC COMMON STOCK USD.01 249 6,749.01 0.001% 56.647%

4566 MOVADO GROUP INC COMMON STOCK USD.01 198 6,731.07 0.001% 56.648%

4567 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 1,757 6,724.19 0.001% 56.648%

4568 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 8,341 6,724.18 0.001% 56.649%

4569 BEGA CHEESE LTD COMMON STOCK 1,935 6,723.51 0.001% 56.650%

4570 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,332 6,714.66 0.001% 56.651%

4571 ENGHOUSE SYSTEMS LTD COMMON STOCK 251 6,713.76 0.001% 56.651%

4572 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 2,044 6,713.48 0.001% 56.652%

4573 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 1,907 6,711.77 0.001% 56.653%

4574 ELEMENTIS PLC COMMON STOCK GBP.05 4,499 6,708.93 0.001% 56.654%

4575 BIOGAIA AB B SHS COMMON STOCK SEK1.0 679 6,704.91 0.001% 56.654%

4576 KIRIN HOLDINGS CO LTD COMMON STOCK 433 6,693.11 0.001% 56.655%

4577 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 1,206 6,689.70 0.001% 56.656%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4578 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 917 6,688.87 0.001% 56.656%

4579 SHIGA BANK LTD/THE COMMON STOCK 310 6,687.87 0.001% 56.657%

4580 CASCADES INC COMMON STOCK 820 6,686.24 0.001% 56.658%

4581 KNOW IT AB COMMON STOCK SEK1.0 202 6,677.53 0.001% 56.659%

4582 ADVANTECH CO LTD COMMON STOCK TWD10. 541 6,675.49 0.001% 56.659%

4583 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 237 6,674.53 0.001% 56.660%

4584 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 1,853 6,674.41 0.001% 56.661%

4585 PINDUODUO INC ADR ADR USD.00002 133 6,673.65 0.001% 56.662%

4586 INVINCIBLE INVESTMENT CORP REIT 20 6,671.25 0.001% 56.662%

4587 SEERA GROUP HOLDING COMMON STOCK SAR10.0 1,203 6,666.32 0.001% 56.663%

4588 DAIO PAPER CORP COMMON STOCK 606 6,665.59 0.001% 56.664%

4589 CGG SA COMMON STOCK EUR.01 6,041 6,662.56 0.001% 56.665%

4590 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 565 6,661.27 0.001% 56.665%

4591 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 466 6,655.48 0.001% 56.666%

4592 SEAZEN GROUP LTD COMMON STOCK HKD.001 15,708 6,654.99 0.001% 56.667%

4593 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 2,247 6,654.67 0.001% 56.667%

4594 CARDINAL ENERGY LTD COMMON STOCK 910 6,652.55 0.001% 56.668%

4595 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 1,694 6,651.29 0.001% 56.669%

4596 INTERNATIONAL PETROLEUM CORP COMMON STOCK 625 6,648.85 0.001% 56.670%

4597 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 153 6,646.99 0.001% 56.670%

4598 OESTERREICHISCHE POST AG COMMON STOCK 217 6,645.21 0.001% 56.671%

4599 GRUPA KETY SA COMMON STOCK PLN2.5 46 6,644.92 0.001% 56.672%

4600 BB SEGURIDADE PARTICIPACOES COMMON STOCK 1,174 6,640.60 0.001% 56.673%

4601 OIL REFINERIES LTD COMMON STOCK ILS1. 15,727 6,639.01 0.001% 56.673%

4602 NCC AB B SHS COMMON STOCK SEK8.0 528 6,633.00 0.001% 56.674%

4603 RORZE CORP COMMON STOCK 79 6,627.70 0.001% 56.675%

4604 SPH REIT REIT 9,609 6,623.70 0.001% 56.675%

4605 KANEMATSU CORP COMMON STOCK 653 6,617.92 0.001% 56.676%

4606 BRAVIDA HOLDING AB COMMON STOCK SEK.02 687 6,617.01 0.001% 56.677%

4607 QUANTUMSCAPE CORP COMMON STOCK USD.0001 517 6,614.21 0.001% 56.678%

4608 UNIBAIL RODAMCO WESTFIEL/CDI CDI 1,892 6,609.93 0.001% 56.678%

4609 TELUS CORP COMMON STOCK 264 6,595.57 0.001% 56.679%

4610 BANK OF EAST ASIA LTD COMMON STOCK 4,554 6,594.31 0.001% 56.680%

4611 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 14,785 6,592.03 0.001% 56.681%

4612 TOYODA GOSEI CO LTD COMMON STOCK 417 6,591.24 0.001% 56.681%

4613 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 229 6,590.89 0.001% 56.682%

4614 HINO MOTORS LTD COMMON STOCK 1,178 6,584.10 0.001% 56.683%

4615 ENERGISA SA UNITS UNIT 704 6,583.92 0.001% 56.683%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4616 INVENTEC CORP COMMON STOCK TWD10. 7,446 6,583.14 0.001% 56.684%

4617 GRAND CITY PROPERTIES COMMON STOCK EUR.1 370 6,581.54 0.001% 56.685%

4618 TS TECH CO LTD COMMON STOCK 647 6,576.22 0.001% 56.686%

4619 KYUSHU RAILWAY COMPANY COMMON STOCK 328 6,573.66 0.001% 56.686%

4620 DETERRA ROYALTIES LTD COMMON STOCK 2,050 6,572.18 0.001% 56.687%

4621 FRONTIER REAL ESTATE INVEST REIT 2 6,571.62 0.001% 56.688%

4622 KALBE FARMA TBK PT COMMON STOCK IDR10. 57,045 6,550.42 0.001% 56.688%

4623 DATATEC LTD COMMON STOCK ZAR.01 2,756 6,546.51 0.001% 56.689%

4624 FRANKLIN COVEY CO COMMON STOCK USD.05 171 6,544.39 0.001% 56.690%

4625 FAR EASTERN INTL BANK COMMON STOCK TWD10. 16,431 6,541.60 0.001% 56.691%

4626 ENCAVIS AG COMMON STOCK 301 6,537.91 0.001% 56.691%

4627 NATIONAL RESEARCH CORP COMMON STOCK USD.001 182 6,537.54 0.001% 56.692%

4628 ACC LTD COMMON STOCK INR10.0 232 6,532.17 0.001% 56.693%

4629 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 130 6,529.25 0.001% 56.693%

4630 SHINSEGAE INC COMMON STOCK KRW5000.0 32 6,527.58 0.001% 56.694%

4631 E INK HOLDINGS INC COMMON STOCK TWD10. 938 6,522.36 0.001% 56.695%

4632 CITY DEVELOPMENTS LTD COMMON STOCK 1,084 6,519.70 0.001% 56.696%

4633 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 6,432 6,519.38 0.001% 56.696%

4634 POU CHEN COMMON STOCK TWD10. 6,073 6,517.36 0.001% 56.697%

4635 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 476 6,509.22 0.001% 56.698%

4636 HILAN LTD COMMON STOCK ILS1. 111 6,502.65 0.001% 56.698%

4637 MAJOR DRILLING GROUP INTL COMMON STOCK 779 6,500.89 0.001% 56.699%

4638 OMNIA HOLDINGS LTD COMMON STOCK 1,216 6,496.72 0.001% 56.700%

4639 KESKO OYJ A SHS COMMON STOCK 280 6,495.14 0.001% 56.701%

4640 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 177 6,494.97 0.001% 56.701%

4641 PEPTIDREAM INC COMMON STOCK 522 6,494.51 0.001% 56.702%

4642 CANACCORD GENUITY GROUP INC COMMON STOCK 786 6,490.92 0.001% 56.703%

4643 STABILUS SE COMMON STOCK EUR.01 117 6,489.44 0.001% 56.703%

4644 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 643 6,485.68 0.001% 56.704%

4645 HTC CORP COMMON STOCK TWD10.0 3,793 6,485.11 0.001% 56.705%

4646 BRANDYWINE REALTY TRUST REIT USD.01 581 6,481.73 0.001% 56.706%

4647 TOKYO OHKA KOGYO CO LTD COMMON STOCK 114 6,479.76 0.001% 56.706%

4648 AEON FINANCIAL SERVICE CO LT COMMON STOCK 693 6,478.77 0.001% 56.707%

4649 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 1,622 6,475.07 0.001% 56.708%

4650 ENI SPA SPONSORED ADR ADR 214 6,471.91 0.001% 56.708%

4651 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 85 6,471.51 0.001% 56.709%

4652 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 207 6,469.71 0.001% 56.710%

4653 HYSTER YALE MATERIALS COMMON STOCK USD.01 175 6,468.56 0.001% 56.711%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4654 LYFT INC A COMMON STOCK USD.00001 366 6,468.38 0.001% 56.711%

4655 YFY INC COMMON STOCK TWD10. 6,547 6,461.75 0.001% 56.712%

4656 EVOLUTION AB COMMON STOCK SEK.003 62 6,460.88 0.001% 56.713%

4657 ECOPETROL SA COMMON STOCK COP250. 7,805 6,459.60 0.001% 56.713%

4658 REDINGTON INDIA LTD COMMON STOCK INR2.0 3,872 6,457.10 0.001% 56.714%

4659 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 892 6,451.03 0.001% 56.715%

4660 IPCA LABORATORIES LTD COMMON STOCK INR1.0 556 6,448.32 0.001% 56.715%

4661 PITNEY BOWES INC COMMON STOCK USD1.0 1,378 6,447.89 0.001% 56.716%

4662 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 1,315 6,445.65 0.001% 56.717%

4663 TOYOBO CO LTD COMMON STOCK 806 6,442.06 0.001% 56.718%

4664 CENCOSUD SA COMMON STOCK 4,016 6,437.45 0.001% 56.718%

4665 AMOREPACIFIC CORP COMMON STOCK KRW500.0 49 6,436.82 0.001% 56.719%

4666 SHREE CEMENT LTD COMMON STOCK INR10. 23 6,429.30 0.001% 56.720%

4667 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 408 6,429.13 0.001% 56.720%

4668 CHUNGHWA TELECOM LT SPON ADR ADR 150 6,428.54 0.001% 56.721%

4669 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 4,031 6,427.05 0.001% 56.722%

4670 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 266 6,424.52 0.001% 56.723%

4671 GUARDANT HEALTH INC COMMON STOCK USD.00001 157 6,421.59 0.001% 56.723%

4672 BERRY CORP COMMON STOCK USD.001 577 6,420.01 0.001% 56.724%

4673 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 978 6,418.77 0.001% 56.725%

4674 MERCANTILE BANK CORP COMMON STOCK 194 6,409.63 0.001% 56.725%

4675 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 1,374 6,409.12 0.001% 56.726%

4676 SIGMA HEALTHCARE LTD COMMON STOCK 17,848 6,402.28 0.001% 56.727%

4677 HELLO GROUP INC SPN ADR ADR USD.0001 1,052 6,398.22 0.001% 56.727%

4678 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 887 6,393.31 0.001% 56.728%

4679 TIPTREE INC COMMON STOCK USD.001 590 6,392.02 0.001% 56.729%

4680 MIXI INC COMMON STOCK 391 6,390.95 0.001% 56.730%

4681 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 219 6,385.52 0.001% 56.730%

4682 UNITED SPIRITS LTD COMMON STOCK INR2.0 616 6,384.92 0.001% 56.731%

4683 COUNTRYSIDE PARTNERSHIPS PLC COMMON STOCK GBP.01 1,826 6,384.17 0.001% 56.732%

4684 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 406 6,383.81 0.001% 56.732%

4685 MEGACABLE HOLDINGS CPO UNIT 2,211 6,383.51 0.001% 56.733%

4686 FP CORP COMMON STOCK 302 6,381.93 0.001% 56.734%

4687 SOFTWARE AG COMMON STOCK 187 6,378.37 0.001% 56.734%

4688 KINDEN CORP COMMON STOCK 554 6,374.47 0.001% 56.735%

4689 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 11,876 6,371.87 0.001% 56.736%

4690 SOMFY SA COMMON STOCK EUR.2 43 6,370.53 0.001% 56.737%

4691 PENDAL GROUP LTD COMMON STOCK 1,711 6,370.32 0.001% 56.737%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4692 GREAT PORTLAND ESTATES PLC REIT GBP.1526316 771 6,369.15 0.001% 56.738%

4693 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 183 6,367.57 0.001% 56.739%

4694 SENECA FOODS CORP CL A COMMON STOCK USD.25 112 6,364.11 0.001% 56.739%

4695 EVENT HOSPITALITY AND ENTERT COMMON STOCK 607 6,362.17 0.001% 56.740%

4696 KRONES AG COMMON STOCK 70 6,360.09 0.001% 56.741%

4697 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 53 6,359.78 0.001% 56.741%

4698 KEPPEL DC REIT REIT 4,235 6,358.63 0.001% 56.742%

4699 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 3,182 6,353.30 0.001% 56.743%

4700 VALORA HOLDING AG REG COMMON STOCK CHF1.0 37 6,351.15 0.001% 56.743%

4701 SIEMENS AG SPONS ADR ADR 96 6,349.66 0.001% 56.744%

4702 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 999 6,341.16 0.001% 56.745%

4703 BIFFA PLC COMMON STOCK GBP.0001 1,563 6,340.01 0.001% 56.746%

4704 EVN AG COMMON STOCK 253 6,338.46 0.001% 56.746%

4705 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 823 6,334.88 0.001% 56.747%

4706 TREDEGAR CORP COMMON STOCK 523 6,332.91 0.001% 56.748%

4707 THK CO LTD COMMON STOCK 310 6,331.76 0.001% 56.748%

4708 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 2,630 6,331.17 0.001% 56.749%

4709 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,129 6,330.71 0.001% 56.750%

4710 WEST BANCORPORATION COMMON STOCK 249 6,329.95 0.001% 56.750%

4711 LIFCO AB B SHS COMMON STOCK SEK.2 307 6,329.39 0.001% 56.751%

4712 APL APOLLO TUBES LTD COMMON STOCK INR2.0 514 6,324.51 0.001% 56.752%

4713 ATRICURE INC COMMON STOCK USD.001 156 6,322.51 0.001% 56.752%

4714 ALLIED PROPERTIES REAL ESTAT REIT 206 6,321.55 0.001% 56.753%

4715 ALLIED MOTION TECHNOLOGIES COMMON STOCK 257 6,315.02 0.001% 56.754%

4716 DB HITEK CO LTD COMMON STOCK KRW5000.0 114 6,310.54 0.001% 56.755%

4717 TOREX GOLD RESOURCES INC COMMON STOCK 642 6,308.56 0.001% 56.755%

4718 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 1,000 6,308.42 0.001% 56.756%

4719 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 86 6,305.63 0.001% 56.757%

4720 A2 MILK CO LTD COMMON STOCK 1,869 6,302.97 0.001% 56.757%

4721 ASAHI HOLDINGS INC COMMON STOCK 392 6,294.79 0.001% 56.758%

4722 INOGEN INC COMMON STOCK USD.001 245 6,292.96 0.001% 56.759%

4723 TURQUOISE HILL RESOURCES LTD COMMON STOCK 224 6,292.82 0.001% 56.759%

4724 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 193 6,286.36 0.001% 56.760%

4725 BLUCORA INC COMMON STOCK USD.0001 355 6,285.36 0.001% 56.761%

4726 EFG INTERNATIONAL AG COMMON STOCK CHF.5 854 6,283.84 0.001% 56.761%

4727 NRW HOLDINGS LTD COMMON STOCK 4,364 6,283.67 0.001% 56.762%

4728 TRANSALTA RENEWABLES INC COMMON STOCK 458 6,283.32 0.001% 56.763%

4729 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 302 6,282.08 0.001% 56.764%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4730 WEIBO CORP SPON ADR ADR USD.00025 285 6,277.48 0.001% 56.764%

4731 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 396 6,271.01 0.001% 56.765%

4732 KAINOS GROUP PLC COMMON STOCK GBP.005 394 6,267.89 0.001% 56.766%

4733 AENA SME SA COMMON STOCK 41 6,267.02 0.001% 56.766%

4734 PANDOX AB COMMON STOCK SEK2.5 456 6,266.81 0.001% 56.767%

4735 JCU CORP COMMON STOCK 219 6,265.79 0.001% 56.768%

4736 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 93 6,261.03 0.001% 56.768%

4737 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 6,217 6,256.98 0.001% 56.769%

4738 BHARAT FORGE LTD COMMON STOCK INR2. 694 6,249.81 0.001% 56.770%

4739 UFP TECHNOLOGIES INC COMMON STOCK USD.01 82 6,237.40 0.001% 56.770%

4740 AECI LTD COMMON STOCK ZAR1.0 945 6,234.37 0.001% 56.771%

4741 GILDAN ACTIVEWEAR INC COMMON STOCK 198 6,233.69 0.001% 56.772%

4742 VIAPLAY GROUP AB COMMON STOCK SEK1.0 196 6,233.20 0.001% 56.772%

4743 CHOICE PROPERTIES REIT REIT 522 6,226.81 0.001% 56.773%

4744 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 171 6,222.10 0.001% 56.774%

4745 ENNIS INC COMMON STOCK USD2.5 343 6,219.91 0.001% 56.774%

4746 VARTA AG COMMON STOCK NPV 70 6,218.82 0.001% 56.775%

4747 SUPER GROUP LTD COMMON STOCK ZAR1.0 3,274 6,215.59 0.001% 56.776%

4748 LAUREATE EDUCATION INC COMMON STOCK USD.001 488 6,214.16 0.001% 56.777%

4749 ROKU INC COMMON STOCK USD.0001 65 6,210.21 0.001% 56.777%

4750 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 71 6,209.45 0.001% 56.778%

4751 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 938 6,207.07 0.001% 56.779%

4752 LECTRA COMMON STOCK EUR1.0 158 6,206.20 0.001% 56.779%

4753 MARUICHI STEEL TUBE LTD COMMON STOCK 269 6,204.92 0.001% 56.780%

4754 BAYTEX ENERGY CORP COMMON STOCK 1,126 6,203.57 0.001% 56.781%

4755 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 332 6,203.03 0.001% 56.781%

4756 VEIDEKKE ASA COMMON STOCK NOK.5 580 6,201.82 0.001% 56.782%

4757 HYSAN DEVELOPMENT CO COMMON STOCK 2,089 6,201.37 0.001% 56.783%

4758 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 714 6,201.30 0.001% 56.783%

4759 TOCALO CO LTD COMMON STOCK 586 6,193.60 0.001% 56.784%

4760 JAPAN AIRLINES CO LTD COMMON STOCK 338 6,190.91 0.001% 56.785%

4761 MINDTREE LTD COMMON STOCK INR10. 158 6,190.72 0.001% 56.785%

4762 NCSOFT CORP COMMON STOCK KRW500.0 17 6,186.26 0.001% 56.786%

4763 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 14,679 6,186.07 0.001% 56.787%

4764 POWER FINANCE CORPORATION COMMON STOCK INR10. 4,327 6,184.35 0.001% 56.787%

4765 SJM HOLDINGS LTD COMMON STOCK 14,532 6,184.25 0.001% 56.788%

4766 CHINA EVERBRIGHT LTD COMMON STOCK 6,737 6,172.89 0.001% 56.789%

4767 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 2,909 6,170.87 0.001% 56.789%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4768 BCE INC COMMON STOCK 113 6,169.81 0.001% 56.790%

4769 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 942 6,168.79 0.001% 56.791%

4770 JENOPTIK AG COMMON STOCK 220 6,165.94 0.001% 56.791%

4771 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 652 6,164.89 0.001% 56.792%

4772 BRASKEM SA SPON ADR ADR 326 6,164.51 0.001% 56.793%

4773 NEPI ROCKCASTLE PLC COMMON STOCK 979 6,162.84 0.001% 56.793%

4774 TEJON RANCH CO COMMON STOCK USD.5 363 6,160.52 0.001% 56.794%

4775 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 1,461 6,159.35 0.001% 56.795%

4776 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 12,133 6,158.64 0.001% 56.795%

4777 AGF MANAGEMENT LTD CLASS B COMMON STOCK 1,130 6,156.23 0.001% 56.796%

4778 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 434 6,156.11 0.001% 56.797%

4779 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 1,287 6,152.06 0.001% 56.798%

4780 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 6,387 6,149.96 0.001% 56.798%

4781 BEIERSDORF AG COMMON STOCK 59 6,147.80 0.001% 56.799%

4782 INDIAN OIL CORP LTD COMMON STOCK INR10.0 4,113 6,144.90 0.001% 56.800%

4783 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 223 6,142.86 0.001% 56.800%

4784 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 330 6,142.17 0.001% 56.801%

4785 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 136 6,141.88 0.001% 56.802%

4786 NEW FORTRESS ENERGY INC COMMON STOCK 132 6,141.70 0.001% 56.802%

4787 ATLANTICUS HOLDINGS CORP COMMON STOCK 158 6,139.89 0.001% 56.803%

4788 EBARA CORP COMMON STOCK 143 6,136.93 0.001% 56.804%

4789 BUFAB AB COMMON STOCK SEK.01 190 6,136.45 0.001% 56.804%

4790 NIKKON HOLDINGS CO LTD COMMON STOCK 392 6,135.98 0.001% 56.805%

4791 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 465 6,123.27 0.001% 56.806%

4792 MIRATI THERAPEUTICS INC COMMON STOCK 156 6,121.51 0.001% 56.806%

4793 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 688 6,121.34 0.001% 56.807%

4794 BOE VARITRONIX LTD COMMON STOCK HKD.25 5,049 6,120.79 0.001% 56.808%

4795 SHISEIDO CO LTD COMMON STOCK 146 6,119.85 0.001% 56.808%

4796 KYUDENKO CORP COMMON STOCK 295 6,119.34 0.001% 56.809%

4797 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 19,695 6,117.42 0.001% 56.810%

4798 SEMBCORP MARINE LTD COMMON STOCK 70,623 6,115.25 0.001% 56.810%

4799 MATRIX IT LTD COMMON STOCK ILS1.0 258 6,111.18 0.001% 56.811%

4800 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 3,645 6,109.87 0.001% 56.812%

4801 NIPPON SHOKUBAI CO LTD COMMON STOCK 149 6,109.17 0.001% 56.812%

4802 TANGER FACTORY OUTLET CENTER REIT USD.01 349 6,105.57 0.001% 56.813%

4803 BIOTAGE AB COMMON STOCK SEK1.28 299 6,103.56 0.001% 56.814%

4804 TOAGOSEI CO LTD COMMON STOCK 769 6,101.62 0.001% 56.814%

4805 HIKARI TSUSHIN INC COMMON STOCK 54 6,095.64 0.001% 56.815%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4806 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 264 6,087.48 0.001% 56.816%

4807 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 7,381 6,087.19 0.001% 56.816%

4808 BJ S RESTAURANTS INC COMMON STOCK 232 6,086.83 0.001% 56.817%

4809 PIEDMONT OFFICE REALTY TRU A REIT USD.01 413 6,086.77 0.001% 56.818%

4810 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 226 6,084.95 0.001% 56.818%

4811 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 11,014 6,078.09 0.001% 56.819%

4812 DONEGAL GROUP INC CL A COMMON STOCK USD.01 375 6,075.50 0.001% 56.820%

4813 KAROON ENERGY LTD COMMON STOCK 4,216 6,074.97 0.001% 56.820%

4814 GRUPA LOTOS SA COMMON STOCK PLN1. 368 6,074.37 0.001% 56.821%

4815 HEIWA CORP COMMON STOCK 404 6,074.17 0.001% 56.822%

4816 BEAZER HOMES USA INC COMMON STOCK USD.001 375 6,073.86 0.001% 56.822%

4817 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 389 6,072.14 0.001% 56.823%

4818 MAKINO MILLING MACHINE CO COMMON STOCK 184 6,071.82 0.001% 56.824%

4819 ELEKTA AB B SHS COMMON STOCK SEK.5 779 6,067.73 0.001% 56.824%

4820 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 104 6,067.45 0.001% 56.825%

4821 CENTRAL GLASS CO LTD COMMON STOCK 279 6,066.99 0.001% 56.826%

4822 ALFA LAVAL AB COMMON STOCK SEK2.84 224 6,063.51 0.001% 56.826%

4823 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 110 6,063.10 0.001% 56.827%

4824 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 4,794 6,057.80 0.001% 56.828%

4825 AEON REIT INVESTMENT CORP REIT 5 6,055.95 0.001% 56.828%

4826 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 14 6,052.23 0.001% 56.829%

4827 CITI TRENDS INC COMMON STOCK USD.01 202 6,048.67 0.001% 56.830%

4828 PARK LAWN CORP COMMON STOCK 220 6,047.95 0.001% 56.830%

4829 NISSHIN SEIFUN GROUP INC COMMON STOCK 517 6,046.12 0.001% 56.831%

4830 SUGI HOLDINGS CO LTD COMMON STOCK 145 6,043.53 0.001% 56.832%

4831 INWIDO AB COMMON STOCK SEK4.0 443 6,043.44 0.001% 56.832%

4832 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 89 6,043.35 0.001% 56.833%

4833 ACADIA REALTY TRUST REIT USD.001 307 6,041.49 0.001% 56.834%

4834 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 257 6,040.37 0.001% 56.834%

4835 TOHO HOLDINGS CO LTD COMMON STOCK 399 6,039.96 0.001% 56.835%

4836 ASHMORE GROUP PLC COMMON STOCK GBP.0001 1,938 6,038.56 0.001% 56.836%

4837 RENISHAW PLC COMMON STOCK GBP.2 118 6,036.53 0.001% 56.836%

4838 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 197 6,032.29 0.001% 56.837%

4839 DEUTZ AG COMMON STOCK 1,253 6,031.85 0.001% 56.838%

4840 SUMITOMO BAKELITE CO LTD COMMON STOCK 180 6,029.75 0.001% 56.838%

4841 CARETRUST REIT INC REIT USD.01 325 6,024.50 0.001% 56.839%

4842 SHIONOGI + CO LTD COMMON STOCK 113 6,022.23 0.001% 56.839%

4843 AUCKLAND INTL AIRPORT LTD COMMON STOCK 1,238 6,018.17 0.001% 56.840%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4844 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 17 6,012.87 0.001% 56.841%

4845 ATHABASCA OIL CORP COMMON STOCK 2,932 6,004.26 0.001% 56.841%

4846 1+1 AG COMMON STOCK 288 6,003.69 0.001% 56.842%

4847 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 476 5,999.81 0.001% 56.843%

4848 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 308 5,996.45 0.001% 56.843%

4849 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 610 5,996.30 0.001% 56.844%

4850 ALTAIR ENGINEERING INC A COMMON STOCK 109 5,995.93 0.001% 56.845%

4851 CORP INMOBILIARIA VESTA SAB COMMON STOCK 2,951 5,995.49 0.001% 56.845%

4852 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 581 5,993.78 0.001% 56.846%

4853 BANK OF MARIN BANCORP/CA COMMON STOCK 182 5,992.67 0.001% 56.847%

4854 KING S TOWN BANK COMMON STOCK TWD10.0 4,856 5,992.29 0.001% 56.847%

4855 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 109 5,986.59 0.001% 56.848%

4856 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 4,569 5,985.30 0.001% 56.849%

4857 MIZUHO LEASING CO LTD COMMON STOCK 252 5,981.50 0.001% 56.849%

4858 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 1,196 5,979.03 0.001% 56.850%

4859 GUNMA BANK LTD/THE COMMON STOCK 2,177 5,974.81 0.001% 56.851%

4860 EQUITAL LTD COMMON STOCK ILS1.0 166 5,971.35 0.001% 56.851%

4861 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 3,521 5,967.49 0.001% 56.852%

4862 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 2,146 5,965.63 0.001% 56.853%

4863 UNICAJA BANCO SA COMMON STOCK EUR.25 5,972 5,964.73 0.001% 56.853%

4864 TELEKOM AUSTRIA AG COMMON STOCK 850 5,958.73 0.001% 56.854%

4865 ICADE REIT 102 5,954.89 0.001% 56.855%

4866 INTERNATIONAL PETROLEUM CORP COMMON STOCK 558 5,951.98 0.001% 56.855%

4867 MORI HILLS REIT INVESTMENT C REIT 5 5,948.72 0.001% 56.856%

4868 U BLOX HOLDING AG COMMON STOCK CHF15.4 63 5,944.95 0.001% 56.857%

4869 AECON GROUP INC COMMON STOCK 508 5,943.72 0.001% 56.857%

4870 RHB BANK BHD COMMON STOCK 4,287 5,938.93 0.001% 56.858%

4871 KOHNAN SHOJI CO LTD COMMON STOCK 209 5,938.13 0.001% 56.858%

4872 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 838 5,933.46 0.001% 56.859%

4873 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 302 5,929.81 0.001% 56.860%

4874 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 679 5,928.42 0.001% 56.860%

4875 BONHEUR ASA COMMON STOCK NOK1.25 145 5,927.46 0.001% 56.861%

4876 PGE SA COMMON STOCK PLN10.25 2,504 5,921.58 0.001% 56.862%

4877 HAMMERSON PLC REIT GBP.05 17,075 5,918.89 0.001% 56.862%

4878 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 10,098 5,915.84 0.001% 56.863%

4879 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 966 5,912.25 0.001% 56.864%

4880 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 244 5,903.09 0.001% 56.864%

4881 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 1,745 5,902.46 0.001% 56.865%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4882 VSE CORP COMMON STOCK USD.05 152 5,901.48 0.001% 56.866%

4883 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 28 5,899.70 0.001% 56.866%

4884 SYSTENA CORP COMMON STOCK 1,823 5,898.45 0.001% 56.867%

4885 EBRO FOODS SA COMMON STOCK EUR.6 333 5,895.38 0.001% 56.868%

4886 ALLIANZ SE UNSP ADR ADR 281 5,892.52 0.001% 56.868%

4887 HARBORONE BANCORP INC COMMON STOCK USD.01 412 5,890.46 0.001% 56.869%

4888 ARBONIA AG COMMON STOCK CHF4.2 378 5,887.29 0.001% 56.869%

4889 AMERICAN ASSETS TRUST INC REIT USD.01 173 5,886.48 0.001% 56.870%

4890 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 1,538 5,881.44 0.001% 56.871%

4891 77 BANK LTD/THE COMMON STOCK 444 5,878.16 0.001% 56.871%

4892 TAKARA HOLDINGS INC COMMON STOCK 792 5,876.65 0.001% 56.872%

4893 AVI LTD COMMON STOCK ZAR.05 1,396 5,875.20 0.001% 56.873%

4894 DUSKIN CO LTD COMMON STOCK 281 5,873.28 0.001% 56.873%

4895 CHICO S FAS INC COMMON STOCK USD.01 1,186 5,872.05 0.001% 56.874%

4896 CJ CORP COMMON STOCK KRW5000. 85 5,868.40 0.001% 56.875%

4897 EASTERLY GOVERNMENT PROPERTI REIT USD.01 299 5,867.51 0.001% 56.875%

4898 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 119 5,865.76 0.001% 56.876%

4899 QUADIENT SA COMMON STOCK EUR1.0 281 5,861.29 0.001% 56.877%

4900 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 313 5,857.12 0.001% 56.877%

4901 ORPEA COMMON STOCK EUR1.25 210 5,854.83 0.001% 56.878%

4902 PROMOTORA Y OPERADORA DE INF COMMON STOCK 853 5,851.55 0.001% 56.878%

4903 DABUR INDIA LTD COMMON STOCK INR1. 870 5,847.39 0.001% 56.879%

4904 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 2,438 5,843.85 0.001% 56.880%

4905 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 2,150 5,842.72 0.001% 56.880%

4906 TXC CORP COMMON STOCK TWD10. 1,763 5,841.63 0.001% 56.881%

4907 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 11,925 5,834.80 0.001% 56.882%

4908 BURFORD CAPITAL LTD COMMON STOCK 657 5,832.23 0.001% 56.882%

4909 MASRAF AL RAYAN COMMON STOCK QAR1.0 4,519 5,827.50 0.001% 56.883%

4910 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 2,096 5,826.80 0.001% 56.884%

4911 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 102 5,825.35 0.001% 56.884%

4912 AEM HOLDINGS LTD DUAL CURREN COMMON STOCK 1,763 5,823.10 0.001% 56.885%

4913 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 2,227 5,820.82 0.001% 56.885%

4914 MITIE GROUP PLC COMMON STOCK GBP.025 8,197 5,820.21 0.001% 56.886%

4915 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 13,456 5,815.91 0.001% 56.887%

4916 IRESS LTD COMMON STOCK 779 5,814.07 0.001% 56.887%

4917 DENNY S CORP COMMON STOCK USD.01 561 5,812.85 0.001% 56.888%

4918 CIA PARANAENSE DE ENERGI PFB PREFERENCE 3,746 5,809.69 0.001% 56.889%

4919 HAKUHODO DY HOLDINGS INC COMMON STOCK 574 5,806.77 0.001% 56.889%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4920 JAPAN POST INSURANCE CO LTD COMMON STOCK 349 5,804.50 0.001% 56.890%

4921 HANWA CO LTD COMMON STOCK 251 5,804.17 0.001% 56.891%

4922 HALFORDS GROUP PLC COMMON STOCK GBP.01 2,051 5,797.95 0.001% 56.891%

4923 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 142 5,795.66 0.001% 56.892%

4924 EDION CORP COMMON STOCK 617 5,792.34 0.001% 56.892%

4925 TENAGA NASIONAL BHD COMMON STOCK 2,769 5,786.93 0.001% 56.893%

4926 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 892 5,775.71 0.001% 56.894%

4927 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 136 5,774.52 0.001% 56.894%

4928 QUINSTREET INC COMMON STOCK USD.001 525 5,774.43 0.001% 56.895%

4929 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 1,863 5,773.40 0.001% 56.896%

4930 COSMOS PHARMACEUTICAL CORP COMMON STOCK 61 5,767.87 0.001% 56.896%

4931 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 977 5,761.41 0.001% 56.897%

4932 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 337 5,759.48 0.001% 56.898%

4933 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 72 5,756.49 0.001% 56.898%

4934 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 153 5,756.23 0.001% 56.899%

4935 ARCA CONTINENTAL SAB DE CV COMMON STOCK 852 5,752.24 0.001% 56.899%

4936 MCMILLAN SHAKESPEARE LTD COMMON STOCK 681 5,751.24 0.001% 56.900%

4937 IBSTOCK PLC COMMON STOCK GBP.01 2,452 5,746.74 0.001% 56.901%

4938 SIAM CEMENT PCL NVDR NVDR THB1.0 528 5,744.21 0.001% 56.901%

4939 DAIWA SECURITIES LIVING INVE REIT 6 5,743.84 0.001% 56.902%

4940 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 179 5,743.16 0.001% 56.903%

4941 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 590 5,742.72 0.001% 56.903%

4942 RATHBONES GROUP PLC COMMON STOCK GBP.05 220 5,737.41 0.001% 56.904%

4943 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 385 5,736.81 0.001% 56.904%

4944 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 2,443 5,735.42 0.001% 56.905%

4945 BIZLINK HOLDING INC COMMON STOCK TWD10. 537 5,730.45 0.001% 56.906%

4946 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 4,725 5,720.01 0.001% 56.906%

4947 EXCHANGE INCOME CORP COMMON STOCK 154 5,718.95 0.001% 56.907%

4948 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,285 5,718.38 0.001% 56.908%

4949 SIERRA BANCORP COMMON STOCK 264 5,718.23 0.001% 56.908%

4950 MABUCHI MOTOR CO LTD COMMON STOCK 208 5,715.88 0.001% 56.909%

4951 RAMELIUS RESOURCES LTD COMMON STOCK 6,099 5,714.07 0.001% 56.909%

4952 COMFORIA RESIDENTIAL REIT IN REIT 2 5,713.84 0.001% 56.910%

4953 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 3,512 5,711.69 0.001% 56.911%

4954 ESSENTRA PLC COMMON STOCK GBP.25 1,424 5,707.85 0.001% 56.911%

4955 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 15,945 5,707.52 0.001% 56.912%

4956 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 2,067 5,706.98 0.001% 56.913%

4957 SEEK LTD COMMON STOCK 329 5,705.74 0.001% 56.913%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4958 DL E+C CO LTD COMMON STOCK 136 5,704.73 0.001% 56.914%

4959 SANDSTORM GOLD LTD COMMON STOCK 863 5,703.54 0.001% 56.914%

4960 MAYR MELNHOF KARTON AG COMMON STOCK 33 5,698.32 0.001% 56.915%

4961 G8 EDUCATION LTD COMMON STOCK 6,920 5,698.18 0.001% 56.916%

4962 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 1,873 5,697.51 0.001% 56.916%

4963 ESR LOGOS REIT REIT 19,027 5,687.32 0.001% 56.917%

4964 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 167 5,685.59 0.001% 56.918%

4965 COLLIERS INTERNATIONAL GROUP COMMON STOCK 47 5,684.75 0.001% 56.918%

4966 BANK PEKAO SA COMMON STOCK PLN1.0 260 5,683.81 0.001% 56.919%

4967 VALOR HOLDINGS CO LTD COMMON STOCK 394 5,682.14 0.001% 56.919%

4968 FLEX LNG LTD COMMON STOCK USD.1 208 5,679.68 0.001% 56.920%

4969 TADANO LTD COMMON STOCK 774 5,676.64 0.001% 56.921%

4970 S IMMO AG COMMON STOCK 229 5,670.37 0.001% 56.921%

4971 LS CORP COMMON STOCK KRW5000.0 107 5,669.96 0.001% 56.922%

4972 FUNKO INC CLASS A COMMON STOCK USD.0001 278 5,669.81 0.001% 56.923%

4973 3SBIO INC COMMON STOCK USD.00001 7,630 5,669.37 0.001% 56.923%

4974 DAIDO STEEL CO LTD COMMON STOCK 202 5,668.75 0.001% 56.924%

4975 KEIKYU CORP COMMON STOCK 542 5,667.37 0.001% 56.924%

4976 DAIWA OFFICE INVESTMENT CORP REIT 1 5,665.90 0.001% 56.925%

4977 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 419 5,664.66 0.001% 56.926%

4978 ROBINSONS LAND CO COMMON STOCK PHP1.0 15,300 5,660.54 0.001% 56.926%

4979 ONESPAN INC COMMON STOCK USD.001 428 5,659.11 0.001% 56.927%

4980 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 187 5,654.10 0.001% 56.928%

4981 WACKER NEUSON SE COMMON STOCK 257 5,653.14 0.001% 56.928%

4982 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 94 5,649.49 0.001% 56.929%

4983 AYALA LAND INC COMMON STOCK PHP1.0 10,013 5,648.29 0.001% 56.929%

4984 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 148 5,647.95 0.001% 56.930%

4985 TELADOC HEALTH INC COMMON STOCK USD.001 166 5,646.85 0.001% 56.931%

4986 YORK WATER CO COMMON STOCK 138 5,642.73 0.001% 56.931%

4987 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 241 5,641.96 0.001% 56.932%

4988 WEIR GROUP PLC/THE COMMON STOCK GBP.125 281 5,637.70 0.001% 56.932%

4989 WASTE CONNECTIONS INC COMMON STOCK 44 5,637.32 0.001% 56.933%

4990 OPERADORA DE SITES MEX A 1 REIT 4,265 5,634.92 0.001% 56.934%

4991 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 393 5,632.75 0.001% 56.934%

4992 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 113 5,630.46 0.001% 56.935%

4993 SEINO HOLDINGS CO LTD COMMON STOCK 706 5,629.19 0.001% 56.936%

4994 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 241 5,628.75 0.001% 56.936%

4995 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 213 5,620.92 0.001% 56.937%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

4996 OSG CORP COMMON STOCK 438 5,620.00 0.001% 56.937%

4997 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 449 5,618.63 0.001% 56.938%

4998 INABATA + CO LTD COMMON STOCK 327 5,615.82 0.001% 56.939%

4999 ORANGE BELGIUM COMMON STOCK 277 5,613.44 0.001% 56.939%

5000 SMARTCENTRES REAL ESTATE INV REIT 241 5,607.30 0.001% 56.940%

5001 DIP CORP COMMON STOCK 193 5,606.96 0.001% 56.940%

5002 FIRST RESOURCES LTD COMMON STOCK 3,960 5,602.70 0.001% 56.941%

5003 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 3,441 5,602.24 0.001% 56.942%

5004 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 401 5,600.87 0.001% 56.942%

5005 MEIDENSHA CORP COMMON STOCK 350 5,600.66 0.001% 56.943%

5006 CLARIVATE PLC COMMON STOCK USD.01 379 5,599.67 0.001% 56.944%

5007 KAUFMAN + BROAD SA COMMON STOCK EUR.26 181 5,596.96 0.001% 56.944%

5008 WATSCO INC CL B COMMON STOCK USD.5 22 5,595.81 0.001% 56.945%

5009 REDEFINE PROPERTIES LTD REIT 19,971 5,592.63 0.001% 56.945%

5010 FIRST MAJESTIC SILVER CORP COMMON STOCK 702 5,591.96 0.001% 56.946%

5011 COAL INDIA LTD COMMON STOCK INR10. 2,243 5,590.92 0.001% 56.947%

5012 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 1,897 5,589.17 0.001% 56.947%

5013 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 2,409 5,585.91 0.001% 56.948%

5014 MONEX GROUP INC COMMON STOCK 1,441 5,579.78 0.001% 56.948%

5015 WARNER MUSIC GROUP CORP CL A COMMON STOCK 188 5,578.92 0.001% 56.949%

5016 OPAP SA COMMON STOCK EUR.3 373 5,573.08 0.001% 56.950%

5017 CITIC TELECOM INTERNATIONAL COMMON STOCK 16,432 5,569.33 0.001% 56.950%

5018 SAN IN GODO BANK LTD/THE COMMON STOCK 1,116 5,564.83 0.001% 56.951%

5019 OUTSOURCING INC COMMON STOCK 652 5,564.59 0.001% 56.952%

5020 BML INC COMMON STOCK 207 5,549.23 0.001% 56.952%

5021 JDE PEET S NV COMMON STOCK 190 5,546.21 0.001% 56.953%

5022 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 5,342 5,542.10 0.001% 56.953%

5023 NEXPOINT RESIDENTIAL REIT USD.01 75 5,541.21 0.001% 56.954%

5024 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 10,046 5,538.24 0.001% 56.955%

5025 BANCO BILBAO VIZCAYA SP ADR ADR 1,012 5,534.87 0.001% 56.955%

5026 ALSEA SAB DE CV COMMON STOCK 2,581 5,527.94 0.001% 56.956%

5027 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 10,994 5,525.83 0.001% 56.956%

5028 FRASERS CENTREPOINT TRUST REIT NPV 3,240 5,525.77 0.001% 56.957%

5029 BARCLAYS PLC COMMON STOCK GBP.25 2,591 5,522.72 0.001% 56.958%

5030 MANITOWOC COMPANY INC COMMON STOCK USD.01 424 5,522.40 0.001% 56.958%

5031 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 2,705 5,521.84 0.001% 56.959%

5032 AMANO CORP COMMON STOCK 285 5,520.42 0.001% 56.959%

5033 ST BARBARA LTD COMMON STOCK 6,116 5,516.73 0.001% 56.960%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5034 AIRPORT CITY LTD COMMON STOCK ILS.01 295 5,515.18 0.001% 56.961%

5035 UACJ CORP COMMON STOCK 322 5,514.60 0.001% 56.961%

5036 JARIR MARKETING CO COMMON STOCK SAR10.0 128 5,511.35 0.001% 56.962%

5037 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 901 5,508.91 0.001% 56.962%

5038 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 313 5,501.88 0.001% 56.963%

5039 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 1,933 5,499.98 0.001% 56.964%

5040 SAUDI CEMENT COMMON STOCK SAR10. 366 5,498.76 0.001% 56.964%

5041 NIPPON SODA CO LTD COMMON STOCK 177 5,487.61 0.001% 56.965%

5042 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 1,304 5,486.80 0.001% 56.965%

5043 OTSUKA CORP COMMON STOCK 173 5,486.45 0.001% 56.966%

5044 POWELL INDUSTRIES INC COMMON STOCK USD.01 204 5,482.31 0.001% 56.967%

5045 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 507 5,480.66 0.001% 56.967%

5046 PARAMOUNT GROUP INC REIT USD.01 605 5,477.94 0.001% 56.968%

5047 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 1,767 5,473.73 0.001% 56.968%

5048 ASHOK LEYLAND LTD COMMON STOCK INR1. 3,104 5,467.40 0.001% 56.969%

5049 CHARTER HALL RETAIL REIT REIT 1,777 5,462.27 0.001% 56.970%

5050 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 1,870 5,461.61 0.001% 56.970%

5051 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 8 5,455.52 0.001% 56.971%

5052 FANUC CORP COMMON STOCK 33 5,454.00 0.001% 56.971%

5053 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 27,026 5,453.42 0.001% 56.972%

5054 DAISEKI CO LTD COMMON STOCK 149 5,448.46 0.001% 56.973%

5055 SHOEI CO LTD COMMON STOCK 146 5,447.49 0.001% 56.973%

5056 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 275 5,444.64 0.001% 56.974%

5057 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 282 5,439.50 0.001% 56.974%

5058 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 6,160 5,436.76 0.001% 56.975%

5059 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 702 5,431.62 0.001% 56.976%

5060 AXIATA GROUP BERHAD COMMON STOCK 7,409 5,431.34 0.001% 56.976%

5061 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 214 5,430.76 0.001% 56.977%

5062 KENEDIX RESIDENTIAL NEXT INV REIT 3 5,428.93 0.001% 56.977%

5063 EASYJET PLC COMMON STOCK GBP.2728571 832 5,428.69 0.001% 56.978%

5064 KUBOTA CORP SPONS ADR ADR 59 5,427.08 0.001% 56.979%

5065 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 750 5,426.06 0.001% 56.979%

5066 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 3,252 5,419.20 0.001% 56.980%

5067 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 198 5,416.59 0.001% 56.980%

5068 CATENA AB COMMON STOCK SEK4.4 123 5,415.26 0.001% 56.981%

5069 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 159 5,414.57 0.001% 56.982%

5070 THOMSON REUTERS CORP COMMON STOCK 55 5,414.31 0.001% 56.982%

5071 DR. REDDY S LABORATORIES COMMON STOCK INR5. 97 5,414.29 0.001% 56.983%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5072 SHURGARD SELF STORAGE SA COMMON STOCK 104 5,414.02 0.001% 56.983%

5073 VERALLIA COMMON STOCK EUR1.0 195 5,413.74 0.001% 56.984%

5074 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 298 5,412.32 0.001% 56.984%

5075 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 234 5,406.98 0.001% 56.985%

5076 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 12,412 5,404.61 0.001% 56.986%

5077 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 14,901 5,399.56 0.001% 56.986%

5078 TECHNOGYM SPA COMMON STOCK NPV 697 5,396.68 0.001% 56.987%

5079 NOK CORP COMMON STOCK 603 5,395.98 0.001% 56.987%

5080 DANA GAS COMMON STOCK AED1. 18,367 5,392.91 0.001% 56.988%

5081 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 238 5,392.55 0.001% 56.989%

5082 LTC PROPERTIES INC REIT USD.01 139 5,391.58 0.001% 56.989%

5083 NILFISK HOLDING A/S COMMON STOCK DKK20.0 235 5,389.55 0.001% 56.990%

5084 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 74 5,388.39 0.001% 56.990%

5085 EAGERS AUTOMOTIVE LTD COMMON STOCK 693 5,387.47 0.001% 56.991%

5086 YULON MOTOR COMPANY COMMON STOCK TWD10. 3,534 5,386.30 0.001% 56.992%

5087 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 5,074 5,384.98 0.001% 56.992%

5088 FUFENG GROUP LTD COMMON STOCK HKD.1 11,485 5,383.19 0.001% 56.993%

5089 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 869 5,382.43 0.001% 56.993%

5090 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 1,617 5,379.11 0.001% 56.994%

5091 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 283 5,378.61 0.001% 56.995%

5092 TOKAI HOLDINGS CORP COMMON STOCK 788 5,378.51 0.001% 56.995%

5093 UNITED MALT GRP LTD COMMON STOCK 1,959 5,376.48 0.001% 56.996%

5094 HULIC REIT INC REIT 4 5,376.19 0.001% 56.996%

5095 DEUTSCHE EUROSHOP AG COMMON STOCK 226 5,375.62 0.001% 56.997%

5096 GRUPO TELEVISA SAB SER CPO UNIT 2,611 5,373.92 0.001% 56.997%

5097 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 1,903 5,364.94 0.001% 56.998%

5098 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 7,093 5,364.24 0.001% 56.999%

5099 IPH LTD COMMON STOCK 952 5,361.48 0.001% 56.999%

5100 HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK 169 5,357.57 0.001% 57.000%

5101 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 203 5,357.43 0.001% 57.000%

5102 TATUNG CO LTD COMMON STOCK TWD10. 4,421 5,356.23 0.001% 57.001%

5103 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 1,288 5,352.64 0.001% 57.002%

5104 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 252 5,350.05 0.001% 57.002%

5105 INDIAN HOTELS CO LTD COMMON STOCK INR1. 1,777 5,345.38 0.001% 57.003%

5106 TOKIO MARINE HOLDINGS ADR ADR 92 5,344.41 0.001% 57.003%

5107 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 591 5,341.36 0.001% 57.004%

5108 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 167 5,339.90 0.001% 57.004%

5109 TORIDOLL HOLDINGS CORP COMMON STOCK 301 5,339.44 0.001% 57.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5110 MONADELPHOUS GROUP LTD COMMON STOCK 664 5,339.14 0.001% 57.006%

5111 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 69 5,337.10 0.001% 57.006%

5112 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 250 5,331.36 0.001% 57.007%

5113 NEOGENOMICS INC COMMON STOCK USD.001 632 5,324.38 0.001% 57.007%

5114 GO AHEAD GROUP PLC COMMON STOCK GBP.1 415 5,317.75 0.001% 57.008%

5115 TOBU RAILWAY CO LTD COMMON STOCK 237 5,316.61 0.001% 57.009%

5116 CREDIT CORP GROUP LTD COMMON STOCK 320 5,311.88 0.001% 57.009%

5117 PRIMA MEAT PACKERS LTD COMMON STOCK 324 5,311.19 0.001% 57.010%

5118 KIMBERLY CLARK DE MEXICO A COMMON STOCK 3,429 5,305.70 0.001% 57.010%

5119 CHUGOKU BANK LTD/THE COMMON STOCK 740 5,304.05 0.001% 57.011%

5120 MANDO CORP COMMON STOCK KRW1000.0 120 5,303.67 0.001% 57.011%

5121 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 3,684 5,301.66 0.001% 57.012%

5122 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 393 5,300.21 0.001% 57.013%

5123 BENEFIT ONE INC COMMON STOCK 339 5,290.10 0.001% 57.013%

5124 CANON MARKETING JAPAN INC COMMON STOCK 226 5,288.71 0.001% 57.014%

5125 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 3,355 5,285.85 0.001% 57.014%

5126 CGN POWER CO LTD H COMMON STOCK CNY1.0 20,143 5,283.75 0.001% 57.015%

5127 JAPAN MATERIAL CO LTD COMMON STOCK 382 5,283.23 0.001% 57.016%

5128 SARAS SPA COMMON STOCK 3,867 5,283.01 0.001% 57.016%

5129 PASON SYSTEMS INC COMMON STOCK 417 5,282.89 0.001% 57.017%

5130 DALMIA BHARAT LTD COMMON STOCK INR2.0 303 5,282.39 0.001% 57.017%

5131 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 302 5,278.96 0.001% 57.018%

5132 WINPAK LTD COMMON STOCK 163 5,274.67 0.001% 57.018%

5133 DERMAPHARM HOLDING SE COMMON STOCK 99 5,265.24 0.001% 57.019%

5134 COSTA GROUP HOLDINGS LTD COMMON STOCK 2,316 5,260.06 0.001% 57.020%

5135 ANAPTYSBIO INC COMMON STOCK USD.001 277 5,257.29 0.001% 57.020%

5136 MACQUARIE MEXICO REAL ESTATE REIT 3,931 5,257.11 0.001% 57.021%

5137 WEG SA COMMON STOCK 985 5,255.47 0.001% 57.021%

5138 Z HOLDINGS CORP COMMON STOCK 1,594 5,255.24 0.001% 57.022%

5139 GOLDWIN INC COMMON STOCK 85 5,240.67 0.001% 57.022%

5140 SANDRIDGE ENERGY INC COMMON STOCK USD.001 222 5,234.97 0.001% 57.023%

5141 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 5,469 5,233.35 0.001% 57.024%

5142 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 5,469 5,226.96 0.001% 57.024%

5143 PPB GROUP BERHAD COMMON STOCK 1,378 5,226.80 0.001% 57.025%

5144 HANGER INC COMMON STOCK USD.01 331 5,225.38 0.001% 57.025%

5145 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 4,673 5,223.25 0.001% 57.026%

5146 ARDENTEC CORP COMMON STOCK TWD10.0 3,156 5,222.46 0.001% 57.026%

5147 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 1,240 5,220.94 0.001% 57.027%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5148 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 2,896 5,220.24 0.001% 57.028%

5149 SKC CO LTD COMMON STOCK KRW5000. 40 5,211.87 0.001% 57.028%

5150 DINO POLSKA SA COMMON STOCK PLN.1 74 5,207.60 0.001% 57.029%

5151 TOKYO STEEL MFG CO LTD COMMON STOCK 446 5,207.16 0.001% 57.029%

5152 DAH SING FINANCIAL HOLDINGS COMMON STOCK 1,758 5,204.68 0.001% 57.030%

5153 KRUK SA COMMON STOCK PLN1.0 81 5,200.55 0.001% 57.030%

5154 VECTRUS INC COMMON STOCK USD.01 145 5,200.08 0.001% 57.031%

5155 ADBRI LTD COMMON STOCK 2,574 5,198.44 0.001% 57.032%

5156 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 411 5,196.06 0.001% 57.032%

5157 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 221 5,193.97 0.001% 57.033%

5158 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 15,862 5,191.38 0.001% 57.033%

5159 OVS SPA COMMON STOCK NPV 2,528 5,189.59 0.001% 57.034%

5160 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 210 5,188.10 0.001% 57.034%

5161 COSAN SA COMMON STOCK 1,140 5,184.54 0.001% 57.035%

5162 KOMEDA HOLDINGS CO LTD COMMON STOCK 301 5,183.34 0.001% 57.036%

5163 FREIGHTWAYS LTD COMMON STOCK 724 5,183.21 0.001% 57.036%

5164 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 3,459 5,183.12 0.001% 57.037%

5165 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 293 5,183.09 0.001% 57.037%

5166 WEST FRASER TIMBER CO LTD COMMON STOCK 56 5,181.40 0.001% 57.038%

5167 SENSIRION HOLDING AG COMMON STOCK 53 5,181.22 0.001% 57.038%

5168 PDL BIOPHARMA INC COMMON STOCK USD.01 2,131 5,178.41 0.001% 57.039%

5169 KINEPOLIS COMMON STOCK 98 5,177.37 0.001% 57.040%

5170 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 812 5,172.71 0.001% 57.040%

5171 VERBUND AG COMMON STOCK 52 5,169.38 0.001% 57.041%

5172 WAFER WORKS CORP COMMON STOCK TWD10. 2,421 5,169.01 0.001% 57.041%

5173 888 HOLDINGS PLC COMMON STOCK GBP.005 1,948 5,168.05 0.001% 57.042%

5174 WESTERN FOREST PRODUCTS INC COMMON STOCK 3,476 5,167.23 0.001% 57.042%

5175 COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 66 5,163.82 0.001% 57.043%

5176 BARCO N.V. COMMON STOCK 220 5,163.80 0.001% 57.044%

5177 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 450 5,163.59 0.001% 57.044%

5178 INABA DENKI SANGYO CO LTD COMMON STOCK 257 5,160.70 0.001% 57.045%

5179 WELCIA HOLDINGS CO LTD COMMON STOCK 256 5,160.36 0.001% 57.045%

5180 ASCOTT RESIDENCE TRUST UNIT 6,101 5,158.57 0.001% 57.046%

5181 AIA ENGINEERING LTD COMMON STOCK INR2. 176 5,157.62 0.001% 57.046%

5182 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 271 5,155.98 0.001% 57.047%

5183 HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0 1,001 5,155.29 0.001% 57.047%

5184 CHUGOKU ELECTRIC POWER CO COMMON STOCK 777 5,154.79 0.001% 57.048%

5185 EZAKI GLICO CO LTD COMMON STOCK 178 5,153.69 0.001% 57.049%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5186 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 190 5,153.35 0.001% 57.049%

5187 HMS NETWORKS AB COMMON STOCK SEK.025 121 5,151.53 0.001% 57.050%

5188 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 617 5,145.80 0.001% 57.050%

5189 ENEL AMERICAS SA COMMON STOCK 47,535 5,145.78 0.001% 57.051%

5190 EUROPRIS ASA COMMON STOCK NOK1.0 999 5,143.13 0.001% 57.051%

5191 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 146 5,140.93 0.001% 57.052%

5192 KYB CORP COMMON STOCK 226 5,139.68 0.001% 57.053%

5193 SAN MIGUEL CORP COMMON STOCK PHP5. 2,654 5,138.51 0.001% 57.053%

5194 TOMTOM NV COMMON STOCK EUR.2 623 5,138.49 0.001% 57.054%

5195 INVOCARE LTD COMMON STOCK 649 5,138.30 0.001% 57.054%

5196 POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0 2,591 5,137.57 0.001% 57.055%

5197 NTT UD REIT INVESTMENT CORP REIT 4 5,136.21 0.001% 57.055%

5198 EDP ENERGIAS DO BRASIL SA COMMON STOCK 1,137 5,134.69 0.001% 57.056%

5199 FERROGLOBE PLC COMMON STOCK USD7.5 715 5,130.82 0.001% 57.056%

5200 SAGAX AB B COMMON STOCK SEK1.75 188 5,123.36 0.001% 57.057%

5201 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 699 5,120.49 0.001% 57.058%

5202 KEI INDUSTRIES LTD COMMON STOCK INR2. 325 5,117.87 0.001% 57.058%

5203 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 226 5,116.71 0.001% 57.059%

5204 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 16,247 5,111.34 0.001% 57.059%

5205 PLAYTIKA HOLDING CORP COMMON STOCK USD.01 345 5,110.86 0.001% 57.060%

5206 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 8,057 5,109.39 0.001% 57.060%

5207 GRUPPO MUTUIONLINE SPA COMMON STOCK 166 5,100.28 0.001% 57.061%

5208 WACOAL HOLDINGS CORP COMMON STOCK 330 5,100.00 0.001% 57.062%

5209 MARFRIG GLOBAL FOODS SA COMMON STOCK 1,550 5,096.45 0.001% 57.062%

5210 CMC MARKETS PLC COMMON STOCK GBP.25 1,277 5,092.79 0.001% 57.063%

5211 TOYO CONSTRUCTION CO LTD COMMON STOCK 788 5,088.94 0.001% 57.063%

5212 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 244 5,085.37 0.001% 57.064%

5213 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 242 5,081.64 0.001% 57.064%

5214 GUJARAT GAS LTD COMMON STOCK INR2.0 711 5,081.22 0.001% 57.065%

5215 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 14,414 5,080.91 0.001% 57.065%

5216 GLOBAL NET LEASE INC REIT USD.01 350 5,070.53 0.001% 57.066%

5217 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 452 5,068.19 0.001% 57.067%

5218 CHUY S HOLDINGS INC COMMON STOCK USD.01 224 5,067.18 0.001% 57.067%

5219 HUNTING PLC COMMON STOCK GBP.25 1,211 5,066.31 0.001% 57.068%

5220 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 172 5,066.28 0.001% 57.068%

5221 DIGI.COM BHD COMMON STOCK 6,288 5,065.42 0.001% 57.069%

5222 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 489 5,063.57 0.001% 57.069%

5223 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 13,070 5,062.01 0.001% 57.070%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5224 INFO SERVICES INTL DENTSU COMMON STOCK 159 5,060.24 0.001% 57.070%

5225 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 263 5,059.73 0.001% 57.071%

5226 OMEGA FLEX INC COMMON STOCK USD.01 46 5,054.11 0.001% 57.072%

5227 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 966 5,052.42 0.001% 57.072%

5228 CODAN LTD COMMON STOCK 886 5,049.16 0.001% 57.073%

5229 GOODMAN PROPERTY TRUST REIT 3,632 5,045.49 0.001% 57.073%

5230 FUSO CHEMICAL CO LTD COMMON STOCK 170 5,043.90 0.001% 57.074%

5231 COGNA EDUCACAO COMMON STOCK 9,045 5,043.64 0.001% 57.074%

5232 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 5,327 5,037.91 0.001% 57.075%

5233 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 262 5,034.80 0.001% 57.075%

5234 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 267 5,028.45 0.001% 57.076%

5235 PILOT CORP COMMON STOCK 129 5,027.32 0.001% 57.076%

5236 NEWPARK RESOURCES INC COMMON STOCK USD.01 1,168 5,020.44 0.001% 57.077%

5237 ROCKET COS INC CLASS A COMMON STOCK USD.00001 553 5,016.61 0.001% 57.078%

5238 KADOKAWA CORP COMMON STOCK 215 5,005.81 0.001% 57.078%

5239 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 4,163 5,004.99 0.001% 57.079%

5240 REVENIO GROUP OYJ COMMON STOCK 96 4,998.57 0.001% 57.079%

5241 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 1,531 4,994.81 0.001% 57.080%

5242 DMC GLOBAL INC COMMON STOCK USD.05 180 4,993.77 0.001% 57.080%

5243 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 109 4,993.48 0.001% 57.081%

5244 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 408 4,992.43 0.001% 57.081%

5245 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 42,578 4,988.82 0.001% 57.082%

5246 TOKAI RIKA CO LTD COMMON STOCK 459 4,987.34 0.001% 57.082%

5247 TSUBAKIMOTO CHAIN CO COMMON STOCK 203 4,982.71 0.001% 57.083%

5248 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 7,033 4,981.81 0.001% 57.084%

5249 PING AN BANK CO LTD A COMMON STOCK CNY1.0 2,348 4,977.92 0.001% 57.084%

5250 SKISTAR AB COMMON STOCK SEK.5 302 4,976.58 0.001% 57.085%

5251 SERIA CO LTD COMMON STOCK 281 4,975.85 0.001% 57.085%

5252 SEIREN CO LTD COMMON STOCK 315 4,975.83 0.001% 57.086%

5253 INGENIA COMMUNITIES GROUP REIT 1,693 4,973.66 0.001% 57.086%

5254 KIYO BANK LTD/THE COMMON STOCK 463 4,973.30 0.001% 57.087%

5255 KOMERI CO LTD COMMON STOCK 233 4,971.74 0.001% 57.087%

5256 NATURA +CO HOLDING S.A. COMMON STOCK 1,434 4,968.91 0.001% 57.088%

5257 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 3,154 4,964.60 0.001% 57.088%

5258 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 3,033 4,960.88 0.001% 57.089%

5259 FRANCO NEVADA CORP COMMON STOCK 35 4,958.93 0.001% 57.090%

5260 CHROMA ATE INC COMMON STOCK TWD10. 872 4,956.16 0.001% 57.090%

5261 BACHEM HOLDING AG REG B COMMON STOCK CHF.01 63 4,954.23 0.001% 57.091%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5262 H+R REAL ESTATE INV REIT UTS REIT 447 4,952.42 0.001% 57.091%

5263 PEGASYSTEMS INC COMMON STOCK USD.01 100 4,951.90 0.001% 57.092%

5264 GOLD ROAD RESOURCES LTD COMMON STOCK 5,113 4,951.68 0.001% 57.092%

5265 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 840 4,950.78 0.001% 57.093%

5266 STRAUSS GROUP LTD COMMON STOCK ILS1. 188 4,945.25 0.001% 57.093%

5267 CLARKSON PLC COMMON STOCK GBP.25 126 4,943.02 0.001% 57.094%

5268 GCC SAB DE CV COMMON STOCK 702 4,940.02 0.001% 57.094%

5269 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 1,698 4,937.11 0.001% 57.095%

5270 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 8,280 4,935.80 0.001% 57.096%

5271 SCB X PCL FOREIGN FOREIGN SH. THB10.0 A 1,494 4,933.89 0.001% 57.096%

5272 AIRTEL AFRICA PLC COMMON STOCK USD.5 2,542 4,930.17 0.001% 57.097%

5273 TELENET GROUP HOLDING NV COMMON STOCK 185 4,923.32 0.001% 57.097%

5274 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 7,069 4,922.83 0.001% 57.098%

5275 MELISRON COMMON STOCK ILS1.0 68 4,921.76 0.001% 57.098%

5276 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 398 4,917.54 0.001% 57.099%

5277 NIPPN CORP COMMON STOCK 405 4,917.06 0.001% 57.099%

5278 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 373 4,916.02 0.001% 57.100%

5279 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 195 4,915.96 0.001% 57.100%

5280 ALTRI SGPS SA COMMON STOCK EUR.125 756 4,914.84 0.001% 57.101%

5281 BIRLASOFT LTD COMMON STOCK INR2.0 1,033 4,912.39 0.001% 57.101%

5282 CNB FINANCIAL CORP/PA COMMON STOCK 195 4,912.01 0.001% 57.102%

5283 TPI COMPOSITES INC COMMON STOCK USD.01 356 4,907.36 0.001% 57.103%

5284 NIPPON KAYAKU CO LTD COMMON STOCK 567 4,902.39 0.001% 57.103%

5285 SHAFTESBURY PLC REIT GBP.25 650 4,901.68 0.001% 57.104%

5286 JACCS CO LTD COMMON STOCK 188 4,900.57 0.001% 57.104%

5287 BANK OF BARODA COMMON STOCK INR2.0 3,822 4,898.30 0.001% 57.105%

5288 SINOTRANS LIMITED H COMMON STOCK CNY1.0 15,442 4,895.59 0.001% 57.105%

5289 SEMPRA ENERGY COMMON STOCK 30 4,894.36 0.001% 57.106%

5290 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 5,010 4,893.51 0.001% 57.106%

5291 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 2,485 4,893.11 0.001% 57.107%

5292 IQIYI INC ADR ADR USD.00007 1,193 4,891.84 0.001% 57.107%

5293 LINTEC CORP COMMON STOCK 263 4,889.25 0.001% 57.108%

5294 CHEWY INC CLASS A COMMON STOCK USD.01 197 4,880.53 0.001% 57.108%

5295 BEIJER ALMA AB COMMON STOCK SEK2.09 240 4,874.89 0.001% 57.109%

5296 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 2,583 4,869.96 0.001% 57.109%

5297 QURATE RETAIL INC PREFERRED STOCK 03/31 8 72 4,869.47 0.001% 57.110%

5298 SYRAH RESOURCES LTD COMMON STOCK 3,709 4,868.61 0.001% 57.111%

5299 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 1,240 4,866.96 0.001% 57.111%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5300 YAMAMA CEMENT CO COMMON STOCK SAR10.0 621 4,865.36 0.001% 57.112%

5301 VERICEL CORP COMMON STOCK 179 4,862.39 0.001% 57.112%

5302 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 1,229 4,860.96 0.001% 57.113%

5303 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 11,506 4,860.23 0.001% 57.113%

5304 MERSEN COMMON STOCK EUR2.0 138 4,857.52 0.001% 57.114%

5305 KEPPEL INFRASTRUCTURE TRUST UNIT 11,787 4,855.51 0.001% 57.114%

5306 ORACLE CORP JAPAN COMMON STOCK 80 4,854.37 0.001% 57.115%

5307 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 3,442 4,852.74 0.001% 57.115%

5308 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 957 4,852.22 0.001% 57.116%

5309 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 447 4,851.41 0.001% 57.116%

5310 BEFIMMO REIT 96 4,849.68 0.001% 57.117%

5311 STANTEC INC COMMON STOCK 107 4,847.77 0.001% 57.117%

5312 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 1,339 4,845.96 0.001% 57.118%

5313 NETCARE LTD COMMON STOCK ZAR.01 4,969 4,843.68 0.001% 57.119%

5314 SENIOR PLC COMMON STOCK GBP.1 3,038 4,841.30 0.001% 57.119%

5315 KENON HOLDINGS LTD COMMON STOCK 86 4,840.82 0.001% 57.120%

5316 ADVA OPTICAL NETWORKING TEND COMMON STOCK 317 4,837.54 0.001% 57.120%

5317 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 4,115 4,836.79 0.001% 57.121%

5318 AMADEUS FIRE AG COMMON STOCK 33 4,835.82 0.001% 57.121%

5319 MAYTRONICS LTD COMMON STOCK ILS.1 269 4,835.65 0.001% 57.122%

5320 GENTING SINGAPORE LTD COMMON STOCK USD.1 8,528 4,833.98 0.001% 57.122%

5321 WIWYNN CORP COMMON STOCK TWD10.0 153 4,833.74 0.001% 57.123%

5322 ASTRAL LTD COMMON STOCK INR1.0 218 4,833.64 0.001% 57.123%

5323 DE LONGHI SPA COMMON STOCK EUR1.5 199 4,828.61 0.001% 57.124%

5324 MVB FINANCIAL CORP COMMON STOCK USD1.0 129 4,827.97 0.001% 57.124%

5325 ROYALTY PHARMA PLC CL A COMMON STOCK 117 4,825.92 0.001% 57.125%

5326 AUTOBACS SEVEN CO LTD COMMON STOCK 456 4,825.88 0.001% 57.125%

5327 TURNING POINT BRANDS INC COMMON STOCK USD.01 165 4,825.70 0.001% 57.126%

5328 ITEQ CORP COMMON STOCK TWD10. 1,311 4,822.29 0.001% 57.126%

5329 TASSAL GROUP LTD COMMON STOCK 1,827 4,821.20 0.001% 57.127%

5330 ICICI BANK LTD COMMON STOCK INR2.0 503 4,818.49 0.001% 57.128%

5331 EMPRESAS COPEC SA COMMON STOCK 607 4,816.84 0.001% 57.128%

5332 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 511 4,812.87 0.001% 57.129%

5333 KEPPEL REIT REIT 5,735 4,808.13 0.001% 57.129%

5334 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 1,249 4,807.91 0.001% 57.130%

5335 STRABAG SE BR COMMON STOCK 109 4,807.10 0.001% 57.130%

5336 YDUQS PARTICIPACOES SA COMMON STOCK 1,412 4,806.87 0.001% 57.131%

5337 COGNYTE SOFTWARE LTD COMMON STOCK 679 4,806.56 0.001% 57.131%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5338 SCSK CORP COMMON STOCK 288 4,806.34 0.001% 57.132%

5339 ZTE CORP H COMMON STOCK CNY1.0 2,183 4,806.32 0.001% 57.132%

5340 TROAX GROUP AB COMMON STOCK EUR.13 203 4,802.48 0.001% 57.133%

5341 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 1,020 4,800.37 0.001% 57.133%

5342 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 127 4,799.15 0.001% 57.134%

5343 GRUPO AEROPORTUARIO PAC ADR ADR 32 4,797.46 0.001% 57.134%

5344 AIR CANADA COMMON STOCK 273 4,794.98 0.001% 57.135%

5345 H2O RETAILING CORP COMMON STOCK 656 4,794.52 0.001% 57.135%

5346 TOHO TITANIUM CO LTD COMMON STOCK 284 4,790.22 0.001% 57.136%

5347 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 2,545 4,787.43 0.001% 57.136%

5348 BOMBARDIER INC B COMMON STOCK 5,086 4,785.18 0.001% 57.137%

5349 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 2,262 4,781.81 0.001% 57.138%

5350 GANNETT CO INC COMMON STOCK USD.01 1,215 4,775.39 0.001% 57.138%

5351 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 6,459 4,773.91 0.001% 57.139%

5352 KASIKORNBANK PCL NVDR NVDR THB10.0 1,111 4,772.62 0.001% 57.139%

5353 CHENG LOONG CORP COMMON STOCK TWD10. 4,625 4,770.62 0.001% 57.140%

5354 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 122 4,763.09 0.001% 57.140%

5355 PETRONAS GAS BHD COMMON STOCK 1,206 4,760.28 0.001% 57.141%

5356 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 151 4,759.76 0.001% 57.141%

5357 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 908 4,758.11 0.001% 57.142%

5358 AIR CHINA LTD H COMMON STOCK CNY1.0 6,519 4,755.65 0.001% 57.142%

5359 GENOMMA LAB INTERNACIONAL B COMMON STOCK 4,710 4,752.97 0.001% 57.143%

5360 SSY GROUP LTD COMMON STOCK HKD.02 10,480 4,749.14 0.001% 57.143%

5361 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 370 4,747.44 0.001% 57.144%

5362 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 941 4,745.04 0.001% 57.144%

5363 ESCORTS LTD COMMON STOCK INR10. 227 4,741.01 0.001% 57.145%

5364 MCJ CO LTD COMMON STOCK 703 4,736.84 0.001% 57.145%

5365 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 7 4,735.52 0.001% 57.146%

5366 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 2,924 4,730.04 0.001% 57.146%

5367 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 95 4,725.59 0.001% 57.147%

5368 DLF LTD COMMON STOCK INR2.0 1,068 4,724.66 0.001% 57.147%

5369 PKO BANK POLSKI SA COMMON STOCK PLN1. 632 4,721.83 0.001% 57.148%

5370 EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 184 4,721.49 0.001% 57.148%

5371 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 585 4,718.44 0.001% 57.149%

5372 NS SOLUTIONS CORP COMMON STOCK 162 4,718.26 0.001% 57.149%

5373 ENSIGN ENERGY SERVICES INC COMMON STOCK 1,248 4,716.92 0.001% 57.150%

5374 SHUN TAK HOLDINGS LTD COMMON STOCK 22,714 4,711.32 0.001% 57.151%

5375 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 292 4,710.63 0.001% 57.151%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5376 IZUMI CO LTD COMMON STOCK 220 4,709.98 0.001% 57.152%

5377 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 793 4,707.77 0.001% 57.152%

5378 TONGWEI CO LTD A COMMON STOCK CNY1.0 696 4,703.57 0.001% 57.153%

5379 SKYWORTH GROUP LTD COMMON STOCK HKD.1 9,211 4,699.41 0.001% 57.153%

5380 BR MALLS PARTICIPACOES SA COMMON STOCK 2,642 4,697.56 0.001% 57.154%

5381 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 305 4,695.17 0.001% 57.154%

5382 TAKEUCHI MFG CO LTD COMMON STOCK 259 4,694.96 0.001% 57.155%

5383 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 824 4,694.20 0.001% 57.155%

5384 IDEC CORP COMMON STOCK 228 4,693.73 0.001% 57.156%

5385 URBAN ONE INC COMMON STOCK USD.001 716 4,692.14 0.001% 57.156%

5386 DANIELI + CO RSP PREFERRED STOCK 275 4,690.45 0.001% 57.157%

5387 WORKSPACE GROUP PLC REIT GBP1.0 519 4,684.25 0.001% 57.157%

5388 CHINA PETROLEUM + CHEM ADR ADR 89 4,682.60 0.001% 57.158%

5389 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 283 4,675.41 0.001% 57.158%

5390 YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK 12,807 4,673.92 0.001% 57.159%

5391 YIT OYJ COMMON STOCK 1,124 4,670.05 0.001% 57.159%

5392 BANCO BRADESCO S.A. COMMON STOCK 1,313 4,663.20 0.001% 57.160%

5393 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 5,635 4,659.99 0.001% 57.160%

5394 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 615 4,659.45 0.001% 57.161%

5395 SIRIUS REAL ESTATE LTD COMMON STOCK 3,192 4,656.70 0.001% 57.161%

5396 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 2,480 4,655.66 0.001% 57.162%

5397 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 103 4,647.36 0.001% 57.162%

5398 UNIFI INC COMMON STOCK USD.1 294 4,647.23 0.001% 57.163%

5399 DEEPAK NITRITE LTD COMMON STOCK INR2.0 182 4,646.80 0.001% 57.163%

5400 DAIHO CORP COMMON STOCK 135 4,646.41 0.001% 57.164%

5401 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 14,342 4,646.12 0.001% 57.164%

5402 KURA ONCOLOGY INC COMMON STOCK USD.0001 353 4,643.71 0.001% 57.165%

5403 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 103 4,642.53 0.001% 57.165%

5404 COUPA SOFTWARE INC COMMON STOCK USD.0001 67 4,641.97 0.001% 57.166%

5405 CONN S INC COMMON STOCK USD.01 352 4,641.36 0.001% 57.166%

5406 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 215 4,640.70 0.001% 57.167%

5407 ITO EN LTD COMMON STOCK 110 4,640.63 0.001% 57.167%

5408 SHORE BANCSHARES INC COMMON STOCK USD.01 229 4,639.92 0.001% 57.168%

5409 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 589 4,639.59 0.001% 57.168%

5410 ID LOGISTICS GROUP COMMON STOCK EUR.5 16 4,638.72 0.001% 57.169%

5411 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 808 4,638.71 0.001% 57.169%

5412 COGECO INC COMMON STOCK 75 4,634.13 0.001% 57.170%

5413 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 2,299 4,632.00 0.001% 57.170%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5414 ARAB NATIONAL BANK COMMON STOCK SAR10. 555 4,631.22 0.001% 57.171%

5415 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 1,205 4,631.19 0.001% 57.171%

5416 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 173 4,628.51 0.001% 57.172%

5417 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 2,256 4,626.72 0.001% 57.172%

5418 IJM CORP BHD COMMON STOCK 11,275 4,626.49 0.001% 57.173%

5419 FUJI SOFT INC COMMON STOCK 82 4,626.48 0.001% 57.173%

5420 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 11,325 4,624.88 0.001% 57.174%

5421 LIFEWORKS INC COMMON STOCK 328 4,624.66 0.001% 57.174%

5422 AMMB HOLDINGS BHD COMMON STOCK 5,574 4,622.59 0.001% 57.175%

5423 NICKEL INDUSTRIES LTD COMMON STOCK 5,037 4,614.83 0.001% 57.175%

5424 NIPPON STEEL TRADING CORP COMMON STOCK 111 4,614.32 0.001% 57.176%

5425 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 9,228 4,613.31 0.001% 57.177%

5426 GLATFELTER CORP COMMON STOCK USD.01 535 4,612.61 0.001% 57.177%

5427 JAPAN SECURITIES FINANCE CO COMMON STOCK 692 4,611.20 0.001% 57.178%

5428 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 10,034 4,608.48 0.001% 57.178%

5429 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 391 4,606.34 0.001% 57.179%

5430 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 52 4,606.26 0.001% 57.179%

5431 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 129 4,605.73 0.001% 57.180%

5432 BWP TRUST REIT 1,555 4,604.04 0.001% 57.180%

5433 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 9,298 4,602.01 0.001% 57.181%

5434 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 157 4,600.80 0.001% 57.181%

5435 DHIPAYA GROUP HOLDIN FOREIGN FOREIGN SH. THB1.0 A 2,385 4,600.62 0.001% 57.182%

5436 WING TAI HOLDINGS LTD COMMON STOCK 3,546 4,598.33 0.001% 57.182%

5437 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 518 4,595.01 0.001% 57.183%

5438 TSUMURA + CO COMMON STOCK 202 4,592.72 0.001% 57.183%

5439 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 67,906 4,588.09 0.001% 57.184%

5440 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 6,350 4,583.23 0.001% 57.184%

5441 CAIRN HOMES PLC COMMON STOCK EUR.001 3,973 4,574.03 0.001% 57.185%

5442 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 883 4,573.66 0.001% 57.185%

5443 SUMMIT INDUSTRIAL INCOME REI REIT 301 4,573.31 0.001% 57.186%

5444 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 535 4,572.18 0.001% 57.186%

5445 PARKWAYLIFE REAL ESTATE REIT 1,269 4,571.79 0.001% 57.187%

5446 TEAMVIEWER AG COMMON STOCK 326 4,570.38 0.001% 57.187%

5447 TANDEM DIABETES CARE INC COMMON STOCK 67 4,569.92 0.001% 57.188%

5448 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 590 4,568.03 0.001% 57.188%

5449 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 2,691 4,566.23 0.001% 57.189%

5450 ENERFLEX LTD COMMON STOCK 736 4,565.65 0.000% 57.189%

5451 MEGMILK SNOW BRAND CO LTD COMMON STOCK 340 4,559.92 0.000% 57.190%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5452 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 8,245 4,553.84 0.000% 57.190%

5453 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 535 4,553.28 0.000% 57.191%

5454 RAITO KOGYO CO LTD COMMON STOCK 349 4,551.14 0.000% 57.191%

5455 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 1,830 4,550.22 0.000% 57.192%

5456 OKUMURA CORP COMMON STOCK 206 4,549.95 0.000% 57.192%

5457 DZS INC COMMON STOCK USD.001 260 4,548.14 0.000% 57.193%

5458 ENGIE BRASIL ENERGIA SA COMMON STOCK 492 4,545.59 0.000% 57.193%

5459 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 77 4,545.27 0.000% 57.194%

5460 PLA ADMINISTRADORA INDUSTRIA REIT 3,016 4,541.90 0.000% 57.194%

5461 GLORY LTD COMMON STOCK 294 4,540.27 0.000% 57.195%

5462 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 4,325 4,539.92 0.000% 57.195%

5463 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 453 4,539.69 0.000% 57.196%

5464 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 2,290 4,537.87 0.000% 57.196%

5465 JCR PHARMACEUTICALS CO LTD COMMON STOCK 248 4,537.75 0.000% 57.197%

5466 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 1,285 4,536.02 0.000% 57.197%

5467 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 499 4,534.79 0.000% 57.198%

5468 OOH MEDIA LTD COMMON STOCK 4,604 4,534.21 0.000% 57.198%

5469 SHENG SIONG GROUP LTD COMMON STOCK 4,062 4,532.95 0.000% 57.199%

5470 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 867 4,532.83 0.000% 57.199%

5471 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 3,511 4,531.39 0.000% 57.200%

5472 COCA COLA FEMSA SAB SP ADR ADR 76 4,530.67 0.000% 57.200%

5473 MENZIES (JOHN) PLC COMMON STOCK GBP.25 601 4,528.84 0.000% 57.201%

5474 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 464 4,528.77 0.000% 57.201%

5475 NIPPON REIT INVESTMENT CORP REIT 2 4,527.84 0.000% 57.202%

5476 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 166 4,525.43 0.000% 57.202%

5477 INSTALCO AB COMMON STOCK SEK.005 850 4,523.93 0.000% 57.202%

5478 SHENZHEN INVESTMENT LTD COMMON STOCK 21,017 4,519.82 0.000% 57.203%

5479 BENESSE HOLDINGS INC COMMON STOCK 282 4,519.47 0.000% 57.203%

5480 BANCO DE CHILE ADR ADR 220 4,516.41 0.000% 57.204%

5481 CENTURIA INDUSTRIAL REIT REIT 1,838 4,516.28 0.000% 57.204%

5482 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 233 4,512.75 0.000% 57.205%

5483 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 11,250 4,506.62 0.000% 57.205%

5484 PETIQ INC COMMON STOCK USD.001 263 4,504.87 0.000% 57.206%

5485 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 9,276 4,504.02 0.000% 57.206%

5486 FOSSIL GROUP INC COMMON STOCK USD.01 613 4,502.76 0.000% 57.207%

5487 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 215 4,501.59 0.000% 57.207%

5488 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 4,359 4,498.96 0.000% 57.208%

5489 ORIOR AG COMMON STOCK CHF4.0 53 4,489.01 0.000% 57.208%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5490 WASHTEC AG COMMON STOCK 85 4,487.34 0.000% 57.209%

5491 GREENCORE GROUP PLC COMMON STOCK GBP.01 3,270 4,485.81 0.000% 57.209%

5492 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 1,439 4,482.75 0.000% 57.210%

5493 AYALA CORPORATION COMMON STOCK PHP50. 337 4,482.75 0.000% 57.210%

5494 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 125 4,480.54 0.000% 57.211%

5495 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 7,647 4,480.39 0.000% 57.211%

5496 NETWEALTH GROUP LTD COMMON STOCK 482 4,479.22 0.000% 57.212%

5497 DAIHEN CORP COMMON STOCK 138 4,478.97 0.000% 57.212%

5498 AICA KOGYO CO LTD COMMON STOCK 207 4,478.07 0.000% 57.213%

5499 TSUGAMI CORP COMMON STOCK 482 4,478.05 0.000% 57.213%

5500 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 514 4,476.43 0.000% 57.214%

5501 AZUL SA ADR ADR 351 4,471.86 0.000% 57.214%

5502 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 559 4,469.25 0.000% 57.215%

5503 KITO CORPORATION COMMON STOCK 218 4,464.53 0.000% 57.215%

5504 ENERPLUS CORP COMMON STOCK 301 4,464.28 0.000% 57.216%

5505 BOLSA MEXICANA DE VALORES SA COMMON STOCK 2,386 4,462.02 0.000% 57.216%

5506 TRIDENT LTD COMMON STOCK INR1.0 7,278 4,457.51 0.000% 57.217%

5507 STRATUS PROPERTIES INC COMMON STOCK USD.01 104 4,457.31 0.000% 57.217%

5508 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,508 4,455.17 0.000% 57.218%

5509 BANCO SANTANDER BRASIL UNIT UNIT 631 4,455.03 0.000% 57.218%

5510 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 4,628 4,453.54 0.000% 57.219%

5511 TAIWAN SECOM COMMON STOCK TWD10.0 1,177 4,453.18 0.000% 57.219%

5512 MATAS A/S COMMON STOCK DKK2.5 322 4,451.75 0.000% 57.220%

5513 TAIYO HOLDINGS CO LTD COMMON STOCK 176 4,451.54 0.000% 57.220%

5514 KANDENKO CO LTD COMMON STOCK 715 4,450.49 0.000% 57.221%

5515 CRH PLC COMMON STOCK EUR.32 108 4,450.26 0.000% 57.221%

5516 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 275 4,449.89 0.000% 57.222%

5517 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 280 4,449.84 0.000% 57.222%

5518 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 13,867 4,449.74 0.000% 57.223%

5519 NSD CO LTD COMMON STOCK 247 4,449.24 0.000% 57.223%

5520 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 5,416 4,448.59 0.000% 57.224%

5521 VISHAY PRECISION GROUP COMMON STOCK 146 4,447.37 0.000% 57.224%

5522 NEL ASA COMMON STOCK NOK.2 2,860 4,447.31 0.000% 57.225%

5523 BANCOLOMBIA SA COMMON STOCK COP500.0 370 4,446.82 0.000% 57.225%

5524 DREAM INDUSTRIAL REAL ESTATE REIT 395 4,440.33 0.000% 57.226%

5525 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 1,569 4,439.96 0.000% 57.226%

5526 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 236 4,438.62 0.000% 57.226%

5527 AEGON N.V. NY REG SHR NY REG SHRS 827 4,438.49 0.000% 57.227%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5528 AIFUL CORP COMMON STOCK 1,640 4,436.91 0.000% 57.227%

5529 GS RETAIL CO LTD COMMON STOCK KRW1000.0 204 4,427.04 0.000% 57.228%

5530 MEDMIX AG COMMON STOCK CHF.01 166 4,426.66 0.000% 57.228%

5531 SHIBAURA MACHINE CO LTD COMMON STOCK 175 4,424.63 0.000% 57.229%

5532 NEXTAGE CO LTD COMMON STOCK 280 4,424.63 0.000% 57.229%

5533 VALE INDONESIA TBK COMMON STOCK IDR25. 7,874 4,424.20 0.000% 57.230%

5534 CLOETTA AB B SHS COMMON STOCK SEK5.0 1,995 4,423.81 0.000% 57.230%

5535 SEIKO HOLDINGS CORP COMMON STOCK 219 4,421.97 0.000% 57.231%

5536 KOREA ELEC POWER CORP SP ADR ADR 477 4,421.04 0.000% 57.231%

5537 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,848 4,420.96 0.000% 57.232%

5538 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 1,723 4,420.68 0.000% 57.232%

5539 STRATEC SE COMMON STOCK 39 4,418.77 0.000% 57.233%

5540 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 1,741 4,417.53 0.000% 57.233%

5541 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 158 4,416.47 0.000% 57.234%

5542 ADASTRIA CO LTD COMMON STOCK 267 4,412.62 0.000% 57.234%

5543 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 70 4,410.78 0.000% 57.235%

5544 FORTUNE REIT REIT 4,923 4,408.04 0.000% 57.235%

5545 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 3,340 4,407.89 0.000% 57.236%

5546 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 57 4,406.62 0.000% 57.236%

5547 SSAB AB B SHARES COMMON STOCK 762 4,406.21 0.000% 57.237%

5548 PORTO SEGURO SA COMMON STOCK 1,009 4,404.83 0.000% 57.237%

5549 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 4,425 4,403.19 0.000% 57.238%

5550 ORKLA ASA COMMON STOCK NOK1.25 559 4,399.71 0.000% 57.238%

5551 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 226 4,399.30 0.000% 57.239%

5552 FIRST INTERNET BANCORP COMMON STOCK 114 4,397.69 0.000% 57.239%

5553 DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 264 4,397.34 0.000% 57.240%

5554 CECONOMY AG COMMON STOCK 1,308 4,393.97 0.000% 57.240%

5555 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 162 4,391.94 0.000% 57.241%

5556 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 78 4,391.70 0.000% 57.241%

5557 SHARP CORP COMMON STOCK 540 4,390.58 0.000% 57.241%

5558 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 4,614 4,390.54 0.000% 57.242%

5559 REMY COINTREAU COMMON STOCK EUR1.6 24 4,388.35 0.000% 57.242%

5560 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 9,184 4,387.84 0.000% 57.243%

5561 RIETER HOLDING AG REG COMMON STOCK CHF5.0 33 4,387.77 0.000% 57.243%

5562 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,031 4,385.14 0.000% 57.244%

5563 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 12,198 4,384.38 0.000% 57.244%

5564 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 7,519 4,380.88 0.000% 57.245%

5565 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 223 4,370.62 0.000% 57.245%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5566 INVESTORS TITLE CO COMMON STOCK 26 4,368.22 0.000% 57.246%

5567 FUTUREFUEL CORP COMMON STOCK USD.0001 607 4,367.05 0.000% 57.246%

5568 SHAPIR ENGINEERING AND INDUS COMMON STOCK 529 4,365.03 0.000% 57.247%

5569 LANDS END INC COMMON STOCK USD.01 376 4,364.81 0.000% 57.247%

5570 BANCO SANTANDER CHILE ADR ADR 219 4,363.83 0.000% 57.248%

5571 MILBON CO LTD COMMON STOCK 110 4,360.87 0.000% 57.248%

5572 NACHI FUJIKOSHI CORP COMMON STOCK 154 4,357.78 0.000% 57.249%

5573 SKY PERFECT JSAT HOLDINGS COMMON STOCK 1,210 4,355.68 0.000% 57.249%

5574 MARCUS CORPORATION COMMON STOCK USD1.0 278 4,355.23 0.000% 57.250%

5575 RMR GROUP INC/THE A COMMON STOCK 145 4,351.00 0.000% 57.250%

5576 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 6,738 4,350.75 0.000% 57.251%

5577 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 137 4,350.05 0.000% 57.251%

5578 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 274 4,349.46 0.000% 57.252%

5579 EURONAV NV COMMON STOCK NPV 340 4,345.84 0.000% 57.252%

5580 KEIO CORP COMMON STOCK 130 4,345.07 0.000% 57.252%

5581 MOTUS HOLDINGS LTD COMMON STOCK 592 4,339.01 0.000% 57.253%

5582 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 676 4,338.04 0.000% 57.253%

5583 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 20 4,337.64 0.000% 57.254%

5584 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 664 4,337.56 0.000% 57.254%

5585 TOEI ANIMATION CO LTD COMMON STOCK 40 4,335.59 0.000% 57.255%

5586 DEVRO PLC COMMON STOCK GBP.1 1,674 4,333.73 0.000% 57.255%

5587 AVAYA HOLDINGS CORP COMMON STOCK USD.001 1,174 4,330.50 0.000% 57.256%

5588 KANAMOTO CO LTD COMMON STOCK 295 4,328.08 0.000% 57.256%

5589 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 1,502 4,327.65 0.000% 57.257%

5590 BYGGMAX GROUP AB COMMON STOCK SEK.33 663 4,323.87 0.000% 57.257%

5591 FIRST CAPITAL REAL ESTATE IN UNIT 351 4,322.83 0.000% 57.258%

5592 E MART INC COMMON STOCK KRW5000.0 46 4,321.14 0.000% 57.258%

5593 OPTION CARE HEALTH INC COMMON STOCK USD.0001 142 4,320.92 0.000% 57.259%

5594 RESILIENT REIT LTD REIT 1,240 4,320.36 0.000% 57.259%

5595 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 14,008 4,320.23 0.000% 57.260%

5596 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 66 4,315.19 0.000% 57.260%

5597 HIROSE ELECTRIC CO LTD COMMON STOCK 31 4,308.80 0.000% 57.261%

5598 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 69 4,303.12 0.000% 57.261%

5599 TAKKT AG COMMON STOCK 260 4,302.97 0.000% 57.261%

5600 KNIGHT THERAPEUTICS INC COMMON STOCK 994 4,291.82 0.000% 57.262%

5601 DRAEGERWERK AG PREF PREFERENCE 81 4,291.51 0.000% 57.262%

5602 ENEVA SA COMMON STOCK 1,307 4,284.20 0.000% 57.263%

5603 HOKUETSU CORP COMMON STOCK 907 4,281.07 0.000% 57.263%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5604 NISSIN ELECTRIC CO LTD COMMON STOCK 375 4,275.22 0.000% 57.264%

5605 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 4,940 4,272.19 0.000% 57.264%

5606 DEXCO SA COMMON STOCK 1,809 4,266.04 0.000% 57.265%

5607 COPPER MOUNTAIN MINING CORP COMMON STOCK 1,962 4,265.06 0.000% 57.265%

5608 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 6,820 4,263.92 0.000% 57.266%

5609 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 229 4,259.25 0.000% 57.266%

5610 IES HOLDINGS INC COMMON STOCK USD.01 138 4,256.03 0.000% 57.267%

5611 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 1,603 4,255.57 0.000% 57.267%

5612 NORTHEAST BANK COMMON STOCK USD1.0 112 4,252.67 0.000% 57.268%

5613 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 5,498 4,249.79 0.000% 57.268%

5614 ASPEN AEROGELS INC COMMON STOCK USD.00001 242 4,248.03 0.000% 57.268%

5615 KAKAO CORP COMMON STOCK KRW100.0 62 4,241.16 0.000% 57.269%

5616 AAK AB COMMON STOCK 247 4,238.96 0.000% 57.269%

5617 WALLENSTAM AB B SHS COMMON STOCK SEK.5 770 4,238.23 0.000% 57.270%

5618 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 79 4,237.05 0.000% 57.270%

5619 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 650 4,235.49 0.000% 57.271%

5620 SK CHEMICALS CO LTD COMMON STOCK KRW5000.0 41 4,227.26 0.000% 57.271%

5621 TULLOW OIL PLC COMMON STOCK GBP.1 6,174 4,222.31 0.000% 57.272%

5622 KENEDIX RETAIL REIT CORP REIT 2 4,219.05 0.000% 57.272%

5623 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 66 4,216.43 0.000% 57.273%

5624 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 173 4,216.06 0.000% 57.273%

5625 S F HOLDING CO LTD A COMMON STOCK CNY1.0 542 4,215.59 0.000% 57.274%

5626 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 4,523 4,214.53 0.000% 57.274%

5627 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 1,387 4,214.38 0.000% 57.274%

5628 LONKING HOLDINGS LTD COMMON STOCK HKD.1 16,130 4,208.15 0.000% 57.275%

5629 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 85 4,207.68 0.000% 57.275%

5630 WAYPOINT REIT REIT 2,347 4,206.69 0.000% 57.276%

5631 FUJI OIL HOLDINGS INC COMMON STOCK 309 4,206.63 0.000% 57.276%

5632 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 1,704 4,201.02 0.000% 57.277%

5633 MACATAWA BANK CORP COMMON STOCK 453 4,199.42 0.000% 57.277%

5634 YAMAHA CORP COMMON STOCK 102 4,196.07 0.000% 57.278%

5635 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 475 4,194.82 0.000% 57.278%

5636 PT XL AXIATA TBK COMMON STOCK IDR100.0 23,197 4,194.07 0.000% 57.279%

5637 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 2,372 4,192.00 0.000% 57.279%

5638 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 130 4,189.53 0.000% 57.280%

5639 RAKUS CO LTD COMMON STOCK 340 4,186.16 0.000% 57.280%

5640 RADIANT LOGISTICS INC COMMON STOCK USD.001 631 4,185.96 0.000% 57.280%

5641 SOTETSU HOLDINGS INC COMMON STOCK 242 4,185.50 0.000% 57.281%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5642 EXTENDICARE INC COMMON STOCK 734 4,178.87 0.000% 57.281%

5643 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 159 4,178.43 0.000% 57.282%

5644 TOKYU REIT INC REIT 3 4,177.08 0.000% 57.282%

5645 ARDMORE SHIPPING CORP COMMON STOCK USD.01 598 4,174.53 0.000% 57.283%

5646 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 474 4,174.37 0.000% 57.283%

5647 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 214 4,173.70 0.000% 57.284%

5648 ACOM CO LTD COMMON STOCK 1,644 4,171.93 0.000% 57.284%

5649 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 4,130 4,170.47 0.000% 57.285%

5650 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 2,568 4,165.25 0.000% 57.285%

5651 INDUS TOWERS LTD COMMON STOCK INR10.0 1,610 4,161.09 0.000% 57.285%

5652 VZ HOLDING AG COMMON STOCK CHF.25 55 4,159.39 0.000% 57.286%

5653 CBTX INC COMMON STOCK USD.01 146 4,157.93 0.000% 57.286%

5654 FUJI SEAL INTERNATIONAL INC COMMON STOCK 344 4,157.08 0.000% 57.287%

5655 DIGITAL ARTS INC COMMON STOCK 77 4,156.55 0.000% 57.287%

5656 INGHAMS GROUP LTD COMMON STOCK 2,034 4,156.44 0.000% 57.288%

5657 INDUSTRIAS BACHOCO SER B COMMON STOCK 1,066 4,154.01 0.000% 57.288%

5658 ALMIRALL SA COMMON STOCK EUR.12 373 4,152.46 0.000% 57.289%

5659 ORGANO CORP COMMON STOCK 55 4,152.08 0.000% 57.289%

5660 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 30 4,149.10 0.000% 57.290%

5661 INDUS HOLDING AG COMMON STOCK 136 4,146.83 0.000% 57.290%

5662 PVR LTD COMMON STOCK INR10. 176 4,144.81 0.000% 57.290%

5663 UNITED ELECTRONICS CO COMMON STOCK 135 4,143.12 0.000% 57.291%

5664 CUMMINS INDIA LTD COMMON STOCK INR2. 317 4,142.50 0.000% 57.291%

5665 HFCL LTD COMMON STOCK INR1.0 5,153 4,136.15 0.000% 57.292%

5666 BANCO BTG PACTUAL SA UNIT UNIT 776 4,135.46 0.000% 57.292%

5667 GHCL LTD COMMON STOCK INR10. 486 4,134.69 0.000% 57.293%

5668 ONTEX GROUP NV COMMON STOCK 501 4,131.04 0.000% 57.293%

5669 JAPAN EXCELLENT INC REIT 4 4,130.30 0.000% 57.294%

5670 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 135 4,128.47 0.000% 57.294%

5671 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 16 4,123.35 0.000% 57.295%

5672 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 130 4,122.11 0.000% 57.295%

5673 FUTURE CORP COMMON STOCK 322 4,114.78 0.000% 57.295%

5674 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 158 4,110.76 0.000% 57.296%

5675 AFI PROPERTIES LTD COMMON STOCK ILS1.0 75 4,109.07 0.000% 57.296%

5676 ARCS CO LTD COMMON STOCK 274 4,107.70 0.000% 57.297%

5677 WACOM CO LTD COMMON STOCK 547 4,107.06 0.000% 57.297%

5678 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,196 4,107.05 0.000% 57.298%

5679 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 188 4,105.72 0.000% 57.298%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5680 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 156 4,104.99 0.000% 57.299%

5681 ATACADAO SA COMMON STOCK 1,008 4,103.78 0.000% 57.299%

5682 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 88 4,103.46 0.000% 57.300%

5683 SILVERBOW RESOURCES INC COMMON STOCK 106 4,099.62 0.000% 57.300%

5684 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 997 4,099.46 0.000% 57.300%

5685 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 1,594 4,098.78 0.000% 57.301%

5686 JD.COM INC ADR ADR USD.00002 73 4,098.31 0.000% 57.301%

5687 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 23,883 4,095.65 0.000% 57.302%

5688 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 71 4,094.52 0.000% 57.302%

5689 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 494 4,094.05 0.000% 57.303%

5690 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 42,205 4,086.03 0.000% 57.303%

5691 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 2,972 4,082.26 0.000% 57.304%

5692 GURIT HOLDING AG BR COMMON STOCK CHF5.0 36 4,081.35 0.000% 57.304%

5693 UNITY SOFTWARE INC COMMON STOCK USD.000005 102 4,081.20 0.000% 57.304%

5694 CIA DE SANEAMENTO DO PA UNIT UNIT 966 4,080.98 0.000% 57.305%

5695 MFE MEDIAFOREUROPE NV CL B COMMON STOCK EUR.6 4,842 4,078.86 0.000% 57.305%

5696 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 91 4,077.38 0.000% 57.306%

5697 SEGA SAMMY HOLDINGS INC COMMON STOCK 220 4,077.21 0.000% 57.306%

5698 FIRST BANCORP INC/ME COMMON STOCK USD.01 135 4,076.57 0.000% 57.307%

5699 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 815 4,076.11 0.000% 57.307%

5700 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 120 4,075.73 0.000% 57.308%

5701 PETMED EXPRESS INC COMMON STOCK USD.001 185 4,075.62 0.000% 57.308%

5702 ECLIPX GROUP LTD COMMON STOCK 2,410 4,075.59 0.000% 57.308%

5703 CENTERSPACE REIT 49 4,074.73 0.000% 57.309%

5704 XINTEC INC COMMON STOCK TWD10.0 808 4,072.64 0.000% 57.309%

5705 HYAKUGO BANK LTD/THE COMMON STOCK 1,639 4,071.36 0.000% 57.310%

5706 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 701 4,070.72 0.000% 57.310%

5707 ROGERS SUGAR INC COMMON STOCK 812 4,063.94 0.000% 57.311%

5708 OBIC CO LTD COMMON STOCK 28 4,063.73 0.000% 57.311%

5709 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 972 4,063.46 0.000% 57.312%

5710 EMAMI LTD COMMON STOCK INR1. 762 4,062.06 0.000% 57.312%

5711 CREATE RESTAURANTS HOLDINGS COMMON STOCK 593 4,061.90 0.000% 57.312%

5712 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 175 4,061.84 0.000% 57.313%

5713 FUJITSU GENERAL LTD COMMON STOCK 212 4,061.20 0.000% 57.313%

5714 DENISON MINES CORP COMMON STOCK 3,250 4,060.39 0.000% 57.314%

5715 EID PARRY INDIA LTD COMMON STOCK INR1. 569 4,058.29 0.000% 57.314%

5716 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 358 4,056.64 0.000% 57.315%

5717 YUHAN CORP COMMON STOCK KRW1000.0 83 4,055.78 0.000% 57.315%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5718 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 40,814 4,055.00 0.000% 57.316%

5719 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 1,216 4,050.05 0.000% 57.316%

5720 HONG LEONG FINANCIAL GROUP COMMON STOCK 879 4,048.42 0.000% 57.316%

5721 TOHO GAS CO LTD COMMON STOCK 188 4,048.04 0.000% 57.317%

5722 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 276 4,046.53 0.000% 57.317%

5723 A.G. BARR PLC COMMON STOCK GBP.04167 601 4,046.45 0.000% 57.318%

5724 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 396 4,044.03 0.000% 57.318%

5725 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 273 4,043.08 0.000% 57.319%

5726 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 10,216 4,042.80 0.000% 57.319%

5727 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 809 4,039.88 0.000% 57.320%

5728 AJANTA PHARMA LTD COMMON STOCK INR2.0 183 4,037.59 0.000% 57.320%

5729 CONTACT ENERGY LTD COMMON STOCK 833 4,037.54 0.000% 57.320%

5730 S+T AG COMMON STOCK 235 4,035.29 0.000% 57.321%

5731 JK CEMENT LTD COMMON STOCK INR10. 132 4,033.59 0.000% 57.321%

5732 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 1,402 4,027.62 0.000% 57.322%

5733 QT GROUP OYJ COMMON STOCK NPV 46 4,027.34 0.000% 57.322%

5734 BCB BANCORP INC COMMON STOCK 200 4,025.03 0.000% 57.323%

5735 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 19,710 4,022.61 0.000% 57.323%

5736 HOSHINO RESORTS REIT INC REIT 1 4,019.68 0.000% 57.324%

5737 TOKEN CORP COMMON STOCK 60 4,019.49 0.000% 57.324%

5738 LL FLOORING HOLDINGS INC COMMON STOCK USD.001 335 4,017.79 0.000% 57.324%

5739 KATITAS CO LTD COMMON STOCK 178 4,013.82 0.000% 57.325%

5740 GRANGE RESOURCES LTD COMMON STOCK 3,418 4,012.50 0.000% 57.325%

5741 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 64 4,011.02 0.000% 57.326%

5742 OSISKO MINING INC COMMON STOCK 1,394 4,010.41 0.000% 57.326%

5743 DAH SING BANKING GROUP LTD COMMON STOCK 4,613 4,005.12 0.000% 57.327%

5744 BILIBILI INC CLASS Z COMMON STOCK USD.0001 180 4,002.71 0.000% 57.327%

5745 DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0 104 4,002.70 0.000% 57.328%

5746 HANON SYSTEMS COMMON STOCK KRW100.0 434 4,000.05 0.000% 57.328%

5747 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 267 3,998.02 0.000% 57.328%

5748 ABC MART INC COMMON STOCK 94 3,996.88 0.000% 57.329%

5749 INFOMART CORP COMMON STOCK 1,050 3,995.83 0.000% 57.329%

5750 WEBJET LTD COMMON STOCK 933 3,993.69 0.000% 57.330%

5751 SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0 3,773 3,988.12 0.000% 57.330%

5752 SAMTY CO LTD COMMON STOCK 257 3,985.96 0.000% 57.331%

5753 JOHNS LYNG GROUP LTD COMMON STOCK 931 3,981.54 0.000% 57.331%

5754 BIC CAMERA INC COMMON STOCK 452 3,977.25 0.000% 57.331%

5755 ARENA REIT REIT 1,289 3,977.03 0.000% 57.332%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5756 HUDSON GLOBAL INC COMMON STOCK USD.001 103 3,975.92 0.000% 57.332%

5757 SOLAR A/S B SHS COMMON STOCK DKK100. 39 3,974.91 0.000% 57.333%

5758 CHINA LIFE INSURANCE CO ADR ADR 518 3,974.37 0.000% 57.333%

5759 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 81 3,970.91 0.000% 57.334%

5760 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 7,797 3,968.36 0.000% 57.334%

5761 CTCI CORP COMMON STOCK TWD10. 2,471 3,966.65 0.000% 57.334%

5762 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 87 3,966.29 0.000% 57.335%

5763 SBS HOLDINGS INC COMMON STOCK 171 3,965.61 0.000% 57.335%

5764 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 79 3,964.38 0.000% 57.336%

5765 NIPPON SHINYAKU CO LTD COMMON STOCK 64 3,963.33 0.000% 57.336%

5766 ALTIUS MINERALS CORPORATION COMMON STOCK 258 3,958.80 0.000% 57.337%

5767 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 452 3,958.49 0.000% 57.337%

5768 BPOST SA COMMON STOCK 633 3,957.91 0.000% 57.338%

5769 HANWHA CORPORATION COMMON STOCK KRW5000.0 170 3,957.44 0.000% 57.338%

5770 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 5,588 3,957.37 0.000% 57.338%

5771 SHOPIFY INC CLASS A COMMON STOCK 11 3,954.33 0.000% 57.339%

5772 DIC ASSET AG COMMON STOCK 287 3,953.21 0.000% 57.339%

5773 REVOLVE GROUP INC COMMON STOCK USD.001 135 3,952.01 0.000% 57.340%

5774 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 267 3,950.84 0.000% 57.340%

5775 VERIS RESIDENTIAL INC REIT USD.01 245 3,948.17 0.000% 57.341%

5776 ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 816 3,945.95 0.000% 57.341%

5777 MEGACHIPS CORP COMMON STOCK 143 3,945.86 0.000% 57.341%

5778 KCC CORP COMMON STOCK KRW5000. 14 3,945.79 0.000% 57.342%

5779 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,215 3,945.11 0.000% 57.342%

5780 YOUNGONE CORP COMMON STOCK KRW500.0 106 3,941.85 0.000% 57.343%

5781 TORRENT POWER LTD COMMON STOCK INR10. 671 3,938.22 0.000% 57.343%

5782 BRISTOW GROUP INC COMMON STOCK USD.01 124 3,935.99 0.000% 57.344%

5783 ICHIGO INC COMMON STOCK 1,719 3,935.67 0.000% 57.344%

5784 AWA BANK LTD/THE COMMON STOCK 253 3,934.00 0.000% 57.344%

5785 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 10,557 3,932.52 0.000% 57.345%

5786 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 782 3,932.45 0.000% 57.345%

5787 EMPIRE STATE REALTY TRUST A REIT USD.01 491 3,930.91 0.000% 57.346%

5788 AXT INC COMMON STOCK USD.001 672 3,930.39 0.000% 57.346%

5789 MEKONOMEN AB COMMON STOCK SEK2.5 330 3,929.03 0.000% 57.347%

5790 SAIPEM SPA COMMON STOCK NPV 650 3,928.07 0.000% 57.347%

5791 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 396 3,926.89 0.000% 57.347%

5792 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 3,294 3,925.43 0.000% 57.348%

5793 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 3,014 3,925.28 0.000% 57.348%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5794 TECNOGLASS INC COMMON STOCK USD.0001 183 3,924.01 0.000% 57.349%

5795 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 7,687 3,923.66 0.000% 57.349%

5796 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 16,308 3,921.79 0.000% 57.350%

5797 KYORIN HOLDINGS INC COMMON STOCK 303 3,921.61 0.000% 57.350%

5798 VICAT COMMON STOCK EUR4.0 127 3,921.49 0.000% 57.350%

5799 JUSTSYSTEMS CORP COMMON STOCK 108 3,921.30 0.000% 57.351%

5800 ALPEK SA DE CV COMMON STOCK 2,962 3,920.87 0.000% 57.351%

5801 MITSUBISHI ESTATE LOGISTICS REIT 1 3,920.35 0.000% 57.352%

5802 USI CORP COMMON STOCK TWD10. 4,487 3,918.98 0.000% 57.352%

5803 OBEROI REALTY LTD COMMON STOCK INR10.0 381 3,918.69 0.000% 57.353%

5804 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 849 3,916.11 0.000% 57.353%

5805 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 187 3,904.27 0.000% 57.353%

5806 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 180 3,901.98 0.000% 57.354%

5807 EMPRESAS CMPC SA COMMON STOCK 2,254 3,897.18 0.000% 57.354%

5808 PCTEL INC COMMON STOCK USD.001 923 3,896.27 0.000% 57.355%

5809 ORDINA NV COMMON STOCK EUR.1 764 3,895.76 0.000% 57.355%

5810 ANA HOLDINGS INC COMMON STOCK 197 3,893.88 0.000% 57.356%

5811 BUMBLE INC A COMMON STOCK USD.01 137 3,893.84 0.000% 57.356%

5812 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 2,947 3,892.69 0.000% 57.356%

5813 PZ CUSSONS PLC COMMON STOCK GBP.01 1,524 3,892.34 0.000% 57.357%

5814 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 31,559 3,892.00 0.000% 57.357%

5815 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 11,189 3,890.39 0.000% 57.358%

5816 XERO LTD COMMON STOCK 61 3,888.61 0.000% 57.358%

5817 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 329 3,886.94 0.000% 57.359%

5818 JUROKU FINANCIAL GROUP INC COMMON STOCK 224 3,883.12 0.000% 57.359%

5819 LISI COMMON STOCK EUR.4 177 3,882.26 0.000% 57.359%

5820 NORTHWEST HEALTHCARE PROPERT REIT 372 3,881.07 0.000% 57.360%

5821 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 11,028 3,879.38 0.000% 57.360%

5822 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 280 3,878.87 0.000% 57.361%

5823 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 1,881 3,873.38 0.000% 57.361%

5824 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 2,767 3,872.72 0.000% 57.362%

5825 MAISONS DU MONDE SA COMMON STOCK EUR3.24 293 3,872.19 0.000% 57.362%

5826 ADVTECH LTD COMMON STOCK ZAR.01 3,173 3,869.22 0.000% 57.362%

5827 ERCROS SA COMMON STOCK EUR.3 1,072 3,869.20 0.000% 57.363%

5828 BLACKBERRY LTD COMMON STOCK 640 3,869.13 0.000% 57.363%

5829 NICHICON CORP COMMON STOCK 375 3,868.72 0.000% 57.364%

5830 ALICO INC COMMON STOCK USD1.0 92 3,866.38 0.000% 57.364%

5831 MAXIS BHD COMMON STOCK 4,466 3,865.95 0.000% 57.365%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5832 SWIRE PACIFIC LTD CL B COMMON STOCK 3,855 3,865.10 0.000% 57.365%

5833 MIURA CO LTD COMMON STOCK 172 3,863.53 0.000% 57.365%

5834 HOUSE FOODS GROUP INC COMMON STOCK 185 3,863.05 0.000% 57.366%

5835 BANCOLOMBIA S.A. SPONS ADR ADR 86 3,861.05 0.000% 57.366%

5836 POLY PROPERTY GROUP CO LTD COMMON STOCK 16,125 3,860.57 0.000% 57.367%

5837 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 31 3,859.69 0.000% 57.367%

5838 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 237 3,856.37 0.000% 57.367%

5839 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 3,270 3,853.24 0.000% 57.368%

5840 SINGAPORE POST LTD COMMON STOCK 7,837 3,851.08 0.000% 57.368%

5841 FABEGE AB COMMON STOCK SEK30.82 299 3,850.71 0.000% 57.369%

5842 KOMERCNI BANKA AS COMMON STOCK CZK100.0 124 3,850.51 0.000% 57.369%

5843 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 264 3,848.90 0.000% 57.370%

5844 NICHIHA CORP COMMON STOCK 206 3,848.36 0.000% 57.370%

5845 LX SEMICON CO LTD COMMON STOCK KRW500.0 38 3,838.15 0.000% 57.370%

5846 LLOYDS BANKING GROUP PLC ADR ADR 1,705 3,836.39 0.000% 57.371%

5847 CHANNELADVISOR CORP COMMON STOCK USD.001 281 3,834.63 0.000% 57.371%

5848 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 26,654 3,830.41 0.000% 57.372%

5849 PATRIZIA AG COMMON STOCK 277 3,829.13 0.000% 57.372%

5850 ALIOR BANK SA COMMON STOCK PLN10.0 493 3,827.55 0.000% 57.373%

5851 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 1,984 3,827.17 0.000% 57.373%

5852 TAINAN SPINNING COMMON STOCK TWD10. 5,524 3,825.76 0.000% 57.373%

5853 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 5,756 3,824.77 0.000% 57.374%

5854 PEPKOR HOLDINGS LTD COMMON STOCK 2,730 3,812.17 0.000% 57.374%

5855 QASSIM CEMENT/THE COMMON STOCK SAR10. 180 3,811.91 0.000% 57.375%

5856 NISSHA CO LTD COMMON STOCK 331 3,808.64 0.000% 57.375%

5857 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 1,595 3,807.07 0.000% 57.375%

5858 ARABIAN CEMENT COMMON STOCK SAR10. 378 3,806.82 0.000% 57.376%

5859 ORIENT CORP COMMON STOCK 3,982 3,806.42 0.000% 57.376%

5860 HOSIDEN CORP COMMON STOCK 402 3,801.94 0.000% 57.377%

5861 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 586 3,801.47 0.000% 57.377%

5862 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 186 3,801.17 0.000% 57.378%

5863 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 81 3,797.38 0.000% 57.378%

5864 MONTEA NV REIT 35 3,794.25 0.000% 57.378%

5865 KH NEOCHEM CO LTD COMMON STOCK 194 3,794.21 0.000% 57.379%

5866 PLDT INC SPON ADR ADR 103 3,794.02 0.000% 57.379%

5867 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 141 3,790.53 0.000% 57.380%

5868 MAXELL LTD COMMON STOCK 388 3,787.59 0.000% 57.380%

5869 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 1,301 3,784.76 0.000% 57.380%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5870 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 4,508 3,784.41 0.000% 57.381%

5871 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 21 3,783.50 0.000% 57.381%

5872 AZEK CO INC/THE COMMON STOCK 180 3,782.83 0.000% 57.382%

5873 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 2,516 3,779.93 0.000% 57.382%

5874 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 97 3,774.52 0.000% 57.383%

5875 IVECO GROUP NV COMMON STOCK EUR.01 592 3,773.96 0.000% 57.383%

5876 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 2,107 3,770.96 0.000% 57.383%

5877 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 942 3,765.14 0.000% 57.384%

5878 TRUECAR INC COMMON STOCK USD.0001 1,130 3,762.31 0.000% 57.384%

5879 CIELO SA COMMON STOCK 4,523 3,759.27 0.000% 57.385%

5880 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 147 3,757.07 0.000% 57.385%

5881 ASX LTD COMMON STOCK 65 3,756.76 0.000% 57.385%

5882 LANDEC CORP COMMON STOCK USD.001 395 3,756.70 0.000% 57.386%

5883 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 1,022 3,756.65 0.000% 57.386%

5884 LOVISA HOLDINGS LTD COMMON STOCK 349 3,756.15 0.000% 57.387%

5885 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 513 3,754.84 0.000% 57.387%

5886 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 278 3,754.64 0.000% 57.387%

5887 JAPAN PETROLEUM EXPLORATION COMMON STOCK 154 3,751.90 0.000% 57.388%

5888 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 103 3,750.59 0.000% 57.388%

5889 GETTY REALTY CORP REIT USD.01 134 3,748.24 0.000% 57.389%

5890 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 3,281 3,742.75 0.000% 57.389%

5891 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 479 3,741.88 0.000% 57.389%

5892 UNITI GROUP LTD COMMON STOCK 1,057 3,741.07 0.000% 57.390%

5893 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 872 3,740.45 0.000% 57.390%

5894 VIRTUS HEALTH LTD COMMON STOCK 642 3,737.87 0.000% 57.391%

5895 KIN AND CARTA PLC COMMON STOCK GBP.1 1,365 3,732.76 0.000% 57.391%

5896 UPI SEMICONDUCTOR CORP COMMON STOCK TWD10.0 179 3,729.69 0.000% 57.392%

5897 VAISALA OYJ A SHS COMMON STOCK 80 3,728.35 0.000% 57.392%

5898 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 8 3,728.28 0.000% 57.392%

5899 GENTING BHD COMMON STOCK 3,436 3,725.81 0.000% 57.393%

5900 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 171 3,724.99 0.000% 57.393%

5901 SCHAEFFLER AG PREF PREFERENCE 589 3,723.97 0.000% 57.394%

5902 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 3,553 3,723.23 0.000% 57.394%

5903 GENTERA SAB DE CV COMMON STOCK 4,877 3,722.23 0.000% 57.394%

5904 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 122 3,719.03 0.000% 57.395%

5905 AEON DELIGHT CO LTD COMMON STOCK 169 3,717.58 0.000% 57.395%

5906 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 90 3,716.00 0.000% 57.396%

5907 IDFC LTD COMMON STOCK INR10.0 5,868 3,715.01 0.000% 57.396%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5908 HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001 669 3,714.97 0.000% 57.396%

5909 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,421 3,714.05 0.000% 57.397%

5910 PHOENIX MILLS LTD COMMON STOCK INR2.0 249 3,713.78 0.000% 57.397%

5911 SIME DARBY BERHAD COMMON STOCK 7,426 3,712.70 0.000% 57.398%

5912 RAFFLES MEDICAL GROUP LTD COMMON STOCK 4,317 3,711.17 0.000% 57.398%

5913 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 731 3,705.02 0.000% 57.398%

5914 FUJI KYUKO CO LTD COMMON STOCK 118 3,703.93 0.000% 57.399%

5915 IMDEX LTD COMMON STOCK 2,082 3,703.75 0.000% 57.399%

5916 TAKUMA CO LTD COMMON STOCK 336 3,703.70 0.000% 57.400%

5917 CHUDENKO CORP COMMON STOCK 230 3,702.45 0.000% 57.400%

5918 TOTVS SA COMMON STOCK 620 3,701.81 0.000% 57.400%

5919 MYTILINEOS S.A. COMMON STOCK EUR.97 208 3,699.09 0.000% 57.401%

5920 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 724 3,697.65 0.000% 57.401%

5921 VERA BRADLEY INC COMMON STOCK 543 3,696.77 0.000% 57.402%

5922 KIMBALL ELECTRONICS INC COMMON STOCK 194 3,696.57 0.000% 57.402%

5923 FATE THERAPEUTICS INC COMMON STOCK USD.001 160 3,696.53 0.000% 57.403%

5924 MORI TRUST SOGO REIT INC REIT 3 3,695.51 0.000% 57.403%

5925 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 480 3,695.10 0.000% 57.403%

5926 DMCI HOLDINGS INC COMMON STOCK PHP1. 21,499 3,693.43 0.000% 57.404%

5927 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 2,627 3,691.11 0.000% 57.404%

5928 ALFEN BEHEER B.V. COMMON STOCK EUR.1 34 3,687.78 0.000% 57.405%

5929 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 122 3,686.94 0.000% 57.405%

5930 SIMMTECH CO LTD COMMON STOCK KRW500.0 90 3,685.37 0.000% 57.405%

5931 ORION OYJ CLASS A COMMON STOCK 91 3,684.98 0.000% 57.406%

5932 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 972 3,684.73 0.000% 57.406%

5933 MAIRE TECNIMONT SPA COMMON STOCK 1,045 3,682.07 0.000% 57.407%

5934 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 67 3,681.66 0.000% 57.407%

5935 INDUSTRIES QATAR COMMON STOCK QAR1.0 732 3,677.67 0.000% 57.407%

5936 T HASEGAWA CO LTD COMMON STOCK 192 3,677.12 0.000% 57.408%

5937 NISHIO RENT ALL CO LTD COMMON STOCK 175 3,676.64 0.000% 57.408%

5938 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 749 3,676.24 0.000% 57.409%

5939 ABACUS PROPERTY GROUP REIT 1,752 3,674.06 0.000% 57.409%

5940 OLAM GROUP LTD COMMON STOCK 3,284 3,667.12 0.000% 57.409%

5941 3R PETROLEUM OLEO E GAS SA COMMON STOCK 357 3,666.24 0.000% 57.410%

5942 AVAST PLC COMMON STOCK GBP.1 599 3,666.02 0.000% 57.410%

5943 SKF INDIA LTD COMMON STOCK INR10. 80 3,665.44 0.000% 57.411%

5944 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 237 3,665.12 0.000% 57.411%

5945 UNION BANK OF TAIWAN COMMON STOCK TWD10. 7,189 3,665.02 0.000% 57.411%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5946 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 4,635 3,660.63 0.000% 57.412%

5947 CHARTER HALL SOCIAL INFRASTR REIT 1,406 3,658.86 0.000% 57.412%

5948 INARI AMERTRON BHD COMMON STOCK 5,723 3,656.61 0.000% 57.413%

5949 DUSTIN GROUP AB COMMON STOCK SEK5.0 467 3,655.31 0.000% 57.413%

5950 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 36,141 3,654.26 0.000% 57.413%

5951 HYPOPORT SE COMMON STOCK 13 3,649.64 0.000% 57.414%

5952 AUSTAL LTD COMMON STOCK 2,573 3,648.29 0.000% 57.414%

5953 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 362 3,643.50 0.000% 57.415%

5954 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 1,803 3,641.67 0.000% 57.415%

5955 NICK SCALI LTD COMMON STOCK 557 3,635.51 0.000% 57.415%

5956 AUREN ENERGIA SA ON COMMON STOCK 1,237 3,634.94 0.000% 57.416%

5957 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 276 3,634.82 0.000% 57.416%

5958 SAUDI CERAMIC CO COMMON STOCK SAR10.0 263 3,634.74 0.000% 57.417%

5959 HIBERNIA REIT PLC REIT EUR.1 2,117 3,634.17 0.000% 57.417%

5960 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 2,275 3,633.53 0.000% 57.417%

5961 BW OFFSHORE LTD COMMON STOCK USD.5 976 3,631.57 0.000% 57.418%

5962 UNITY BANCORP INC COMMON STOCK 125 3,631.43 0.000% 57.418%

5963 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 193 3,630.86 0.000% 57.419%

5964 DCM SHRIRAM LTD COMMON STOCK INR2.0 285 3,629.54 0.000% 57.419%

5965 TRE HOLDINGS CORP COMMON STOCK 209 3,628.66 0.000% 57.419%

5966 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 3,265 3,625.44 0.000% 57.420%

5967 GOERTEK INC A COMMON STOCK CNY1.0 595 3,625.26 0.000% 57.420%

5968 BIOCON LTD COMMON STOCK INR5. 844 3,624.55 0.000% 57.421%

5969 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 2,649 3,624.53 0.000% 57.421%

5970 CIVISTA BANCSHARES INC COMMON STOCK 170 3,622.23 0.000% 57.421%

5971 PILBARA MINERALS LTD COMMON STOCK 1,727 3,621.25 0.000% 57.422%

5972 AEON MALL CO LTD COMMON STOCK 300 3,617.87 0.000% 57.422%

5973 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 270 3,615.57 0.000% 57.423%

5974 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 12,237 3,611.66 0.000% 57.423%

5975 IDOM INC COMMON STOCK 690 3,609.35 0.000% 57.423%

5976 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 405 3,607.67 0.000% 57.424%

5977 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,639 3,602.96 0.000% 57.424%

5978 FS BANCORP INC COMMON STOCK USD.01 119 3,602.51 0.000% 57.425%

5979 ALUPAR INVESTIMENTO SA UNIT UNIT 639 3,596.84 0.000% 57.425%

5980 SUPERIOR GROUP OF COS INC COMMON STOCK 200 3,596.53 0.000% 57.425%

5981 GAMUDA BHD COMMON STOCK 4,424 3,596.14 0.000% 57.426%

5982 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 62 3,595.59 0.000% 57.426%

5983 SNOW PEAK INC COMMON STOCK 170 3,593.15 0.000% 57.426%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

5984 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 184 3,592.37 0.000% 57.427%

5985 CORETRONIC CORP COMMON STOCK TWD10.0 1,865 3,589.16 0.000% 57.427%

5986 BANCO DE CREDITO E INVERSION COMMON STOCK 97 3,587.68 0.000% 57.428%

5987 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 27 3,587.38 0.000% 57.428%

5988 WINCANTON PLC COMMON STOCK GBP.1 752 3,587.10 0.000% 57.428%

5989 ORIGIN BANCORP INC COMMON STOCK 92 3,584.45 0.000% 57.429%

5990 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 1,010 3,584.25 0.000% 57.429%

5991 EISAI CO LTD COMMON STOCK 87 3,581.45 0.000% 57.430%

5992 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 7,105 3,578.20 0.000% 57.430%

5993 PALTAC CORPORATION COMMON STOCK 105 3,573.96 0.000% 57.430%

5994 RADICO KHAITAN LTD COMMON STOCK INR2. 348 3,573.06 0.000% 57.431%

5995 TIME DOTCOM BHD COMMON STOCK 3,579 3,572.77 0.000% 57.431%

5996 TOP GLOVE CORP BHD COMMON STOCK MYR.5 11,167 3,572.50 0.000% 57.432%

5997 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 400 3,572.44 0.000% 57.432%

5998 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 41 3,568.95 0.000% 57.432%

5999 CVS GROUP PLC COMMON STOCK GBP.002 158 3,567.87 0.000% 57.433%

6000 FARMERS NATL BANC CORP COMMON STOCK 230 3,566.40 0.000% 57.433%

6001 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 2,176 3,566.38 0.000% 57.434%

6002 OPKO HEALTH INC COMMON STOCK USD.01 1,188 3,565.13 0.000% 57.434%

6003 PROLOGIS PROPERTY MEXICO SA REIT 1,349 3,563.18 0.000% 57.434%

6004 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 2,345 3,563.07 0.000% 57.435%

6005 NATCO PHARMA LTD COMMON STOCK INR2.0 398 3,561.66 0.000% 57.435%

6006 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 1,324 3,560.62 0.000% 57.435%

6007 TVS MOTOR CO LTD COMMON STOCK INR1. 377 3,559.04 0.000% 57.436%

6008 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 647 3,558.45 0.000% 57.436%

6009 CYBEROPTICS CORP COMMON STOCK 79 3,557.58 0.000% 57.437%

6010 ALAMOS GOLD INC CLASS A COMMON STOCK 476 3,557.52 0.000% 57.437%

6011 SANKI ENGINEERING CO LTD COMMON STOCK 316 3,557.13 0.000% 57.437%

6012 HOGY MEDICAL CO LTD COMMON STOCK 150 3,555.70 0.000% 57.438%

6013 VALUE LINE INC COMMON STOCK USD.1 50 3,554.16 0.000% 57.438%

6014 FOOSUNG CO LTD COMMON STOCK KRW500. 190 3,554.05 0.000% 57.439%

6015 MAEDA KOSEN CO LTD COMMON STOCK 175 3,549.31 0.000% 57.439%

6016 SERVICE PROPERTIES TRUST REIT USD.01 560 3,544.78 0.000% 57.439%

6017 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 854 3,544.27 0.000% 57.440%

6018 PETROFAC LTD COMMON STOCK USD.02 1,984 3,543.60 0.000% 57.440%

6019 DOUGLAS ELLIMAN INC COMMON STOCK 616 3,542.16 0.000% 57.441%

6020 GLAUKOS CORP COMMON STOCK USD.001 87 3,542.11 0.000% 57.441%

6021 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 539 3,539.75 0.000% 57.441%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6022 ITOCHU ENEX CO LTD COMMON STOCK 438 3,539.50 0.000% 57.442%

6023 HEIWADO CO LTD COMMON STOCK 243 3,538.75 0.000% 57.442%

6024 WW INTERNATIONAL INC COMMON STOCK 499 3,537.58 0.000% 57.442%

6025 ALTUS GROUP LTD COMMON STOCK 95 3,536.97 0.000% 57.443%

6026 BANCA IFIS SPA COMMON STOCK EUR1.0 194 3,536.49 0.000% 57.443%

6027 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 11,720 3,535.98 0.000% 57.444%

6028 STOLT NIELSEN LTD COMMON STOCK USD1. 191 3,534.79 0.000% 57.444%

6029 NAKANISHI INC COMMON STOCK 179 3,534.70 0.000% 57.444%

6030 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 524 3,529.06 0.000% 57.445%

6031 HAW PAR CORP LTD 1 COMMON STOCK 413 3,528.69 0.000% 57.445%

6032 KIWI PROPERTY GROUP LTD COMMON STOCK 5,262 3,527.79 0.000% 57.446%

6033 KANTO DENKA KOGYO CO LTD COMMON STOCK 490 3,526.91 0.000% 57.446%

6034 BENETEAU COMMON STOCK EUR.1 275 3,526.06 0.000% 57.446%

6035 CAMECO CORP COMMON STOCK 144 3,523.33 0.000% 57.447%

6036 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 23,427 3,519.50 0.000% 57.447%

6037 FUJITEC CO LTD COMMON STOCK 174 3,518.42 0.000% 57.447%

6038 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 2,385 3,515.73 0.000% 57.448%

6039 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 1,333 3,515.32 0.000% 57.448%

6040 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 392 3,515.16 0.000% 57.449%

6041 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 4,811 3,514.49 0.000% 57.449%

6042 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 3,881 3,513.93 0.000% 57.449%

6043 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 172 3,510.71 0.000% 57.450%

6044 COFORGE LIMITED COMMON STOCK INR10.0 69 3,506.39 0.000% 57.450%

6045 TECK RESOURCES LTD CLS B COMMON STOCK 85 3,504.42 0.000% 57.451%

6046 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 3,218 3,502.43 0.000% 57.451%

6047 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 17,063 3,501.47 0.000% 57.451%

6048 YAKULT HONSHA CO LTD COMMON STOCK 64 3,500.26 0.000% 57.452%

6049 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 6,357 3,497.11 0.000% 57.452%

6050 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 45 3,496.91 0.000% 57.452%

6051 SELECT HARVESTS LTD COMMON STOCK 828 3,496.17 0.000% 57.453%

6052 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 284 3,494.06 0.000% 57.453%

6053 TKC CORP COMMON STOCK 134 3,493.73 0.000% 57.454%

6054 FINNAIR OYJ COMMON STOCK EUR.85 6,750 3,493.60 0.000% 57.454%

6055 RPT REALTY REIT USD.01 287 3,493.49 0.000% 57.454%

6056 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 426 3,493.32 0.000% 57.455%

6057 NONGSHIM CO LTD COMMON STOCK KRW5000. 16 3,488.76 0.000% 57.455%

6058 CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01 3,010 3,487.36 0.000% 57.456%

6059 JAMIESON WELLNESS INC COMMON STOCK 128 3,486.91 0.000% 57.456%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6060 PETRONAS DAGANGAN BHD COMMON STOCK 676 3,483.74 0.000% 57.456%

6061 GENESIS ENERGY LTD COMMON STOCK 2,018 3,482.27 0.000% 57.457%

6062 CYFROWY POLSAT SA COMMON STOCK PLN.04 662 3,481.19 0.000% 57.457%

6063 SUN TV NETWORK LTD COMMON STOCK INR5. 610 3,474.09 0.000% 57.457%

6064 GETAC HOLDINGS CORP COMMON STOCK TWD10.0 2,225 3,473.88 0.000% 57.458%

6065 IIFL FINANCE LTD COMMON STOCK INR2.0 824 3,472.59 0.000% 57.458%

6066 ORIENTAL LAND CO LTD COMMON STOCK 23 3,471.78 0.000% 57.459%

6067 WEYCO GROUP INC COMMON STOCK USD1.0 124 3,470.46 0.000% 57.459%

6068 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 13,266 3,469.61 0.000% 57.459%

6069 INFOCOM CORP COMMON STOCK 208 3,465.01 0.000% 57.460%

6070 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 413 3,464.14 0.000% 57.460%

6071 TSRC CORP COMMON STOCK TWD10. 3,381 3,462.15 0.000% 57.460%

6072 AZBIL CORP COMMON STOCK 117 3,460.19 0.000% 57.461%

6073 OFFICE PROPERTIES INCOME TRU REIT USD.01 162 3,459.70 0.000% 57.461%

6074 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2,133 3,457.80 0.000% 57.462%

6075 TAIWAN PAIHO LTD COMMON STOCK TWD10. 1,482 3,456.22 0.000% 57.462%

6076 COM7 PCL F FOREIGN SH. THB.25 A 3,132 3,455.57 0.000% 57.462%

6077 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 3,360 3,451.27 0.000% 57.463%

6078 YANBU CEMENT CO COMMON STOCK SAR10.0 344 3,451.18 0.000% 57.463%

6079 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 6,413 3,450.79 0.000% 57.464%

6080 VODAFONE QATAR COMMON STOCK QAR1.0 7,777 3,449.61 0.000% 57.464%

6081 ELASTIC NV COMMON STOCK EUR.01 56 3,449.19 0.000% 57.464%

6082 RAI WAY SPA COMMON STOCK NPV 599 3,448.13 0.000% 57.465%

6083 AMERICANAS SA COMMON STOCK 815 3,447.78 0.000% 57.465%

6084 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 1,073 3,447.63 0.000% 57.465%

6085 HIBISCUS PETROLEUM BHD COMMON STOCK 10,942 3,447.10 0.000% 57.466%

6086 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 2,484 3,445.27 0.000% 57.466%

6087 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 577 3,443.04 0.000% 57.467%

6088 UMS HOLDINGS LTD COMMON STOCK 4,053 3,440.65 0.000% 57.467%

6089 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 711 3,439.77 0.000% 57.467%

6090 PCSB FINANCIAL CORP COMMON STOCK USD.01 175 3,436.02 0.000% 57.468%

6091 STANDARD FOODS CORP COMMON STOCK TWD10. 2,100 3,435.04 0.000% 57.468%

6092 PARKE BANCORP INC COMMON STOCK USD.1 139 3,432.51 0.000% 57.468%

6093 MTY FOOD GROUP INC COMMON STOCK 82 3,429.91 0.000% 57.469%

6094 S 1 CORPORATION COMMON STOCK KRW500. 59 3,429.53 0.000% 57.469%

6095 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 55,683 3,428.76 0.000% 57.470%

6096 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 532 3,428.36 0.000% 57.470%

6097 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 22,603 3,428.00 0.000% 57.470%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6098 WAJAX CORP COMMON STOCK 182 3,427.11 0.000% 57.471%

6099 ENEL AMERICAS SA ADR ADR 623 3,427.09 0.000% 57.471%

6100 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 112 3,423.80 0.000% 57.471%

6101 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 5,106 3,422.71 0.000% 57.472%

6102 CD PROJEKT SA COMMON STOCK PLN1.0 134 3,415.63 0.000% 57.472%

6103 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 254 3,414.66 0.000% 57.473%

6104 MARUWA UNYU KIKAN CO LTD COMMON STOCK 277 3,411.19 0.000% 57.473%

6105 FORTERRA PLC COMMON STOCK 983 3,409.30 0.000% 57.473%

6106 SHINMAYWA INDUSTRIES LTD COMMON STOCK 454 3,404.39 0.000% 57.474%

6107 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 433 3,403.18 0.000% 57.474%

6108 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 223 3,402.20 0.000% 57.474%

6109 VILLAGE SUPER MARKET CLASS A COMMON STOCK 143 3,402.11 0.000% 57.475%

6110 AUTONEUM HOLDING AG COMMON STOCK CHF.05 26 3,401.25 0.000% 57.475%

6111 AXIAL RETAILING INC COMMON STOCK 144 3,401.13 0.000% 57.476%

6112 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 1,483 3,400.81 0.000% 57.476%

6113 PARAMOUNT GLOBAL CLASS A COMMON STOCK USD.001 92 3,397.65 0.000% 57.476%

6114 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 173 3,396.93 0.000% 57.477%

6115 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 5,514 3,395.33 0.000% 57.477%

6116 TASEKO MINES LTD COMMON STOCK 2,157 3,394.04 0.000% 57.477%

6117 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 10,824 3,392.61 0.000% 57.478%

6118 NEXTDC LTD COMMON STOCK 431 3,390.88 0.000% 57.478%

6119 SALMAR ASA COMMON STOCK NOK.25 46 3,389.43 0.000% 57.479%

6120 WEST AFRICAN RESOURCES LTD COMMON STOCK 3,659 3,388.43 0.000% 57.479%

6121 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 4,945 3,387.72 0.000% 57.479%

6122 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 51 3,386.37 0.000% 57.480%

6123 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 781 3,386.27 0.000% 57.480%

6124 BAKKAFROST P/F COMMON STOCK DKK1.0 51 3,386.23 0.000% 57.480%

6125 OENEO COMMON STOCK EUR1.0 216 3,385.45 0.000% 57.481%

6126 2U INC COMMON STOCK USD.001 363 3,384.88 0.000% 57.481%

6127 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 953 3,380.71 0.000% 57.481%

6128 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 91 3,379.70 0.000% 57.482%

6129 MINERVA SA COMMON STOCK 1,129 3,379.53 0.000% 57.482%

6130 MIQUEL Y COSTAS COMMON STOCK EUR2.0 250 3,377.63 0.000% 57.483%

6131 MCCORMICK + CO INC VTG COM COMMON STOCK 36 3,374.83 0.000% 57.483%

6132 MOMO.COM INC COMMON STOCK TWD10.0 118 3,374.35 0.000% 57.483%

6133 DO + CO AG COMMON STOCK 36 3,374.28 0.000% 57.484%

6134 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 68 3,373.92 0.000% 57.484%

6135 NETLINK NBN TRUST UNIT 4,765 3,371.85 0.000% 57.484%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6136 ATOSS SOFTWARE AG COMMON STOCK 23 3,371.25 0.000% 57.485%

6137 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 438 3,370.08 0.000% 57.485%

6138 FISKARS OYJ ABP COMMON STOCK 165 3,368.65 0.000% 57.486%

6139 OKAMURA CORP COMMON STOCK 394 3,367.91 0.000% 57.486%

6140 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 216 3,367.48 0.000% 57.486%

6141 HEIWA REAL ESTATE REIT INC REIT 3 3,362.85 0.000% 57.487%

6142 ENQUEST PLC COMMON STOCK GBP.05 8,966 3,358.31 0.000% 57.487%

6143 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 624 3,357.64 0.000% 57.487%

6144 BLACKMORES LTD COMMON STOCK 64 3,355.69 0.000% 57.488%

6145 HENSOLDT AG COMMON STOCK 138 3,354.72 0.000% 57.488%

6146 NEXON CO LTD COMMON STOCK 136 3,354.65 0.000% 57.488%

6147 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 15 3,350.55 0.000% 57.489%

6148 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 5,197 3,349.48 0.000% 57.489%

6149 SAN A CO LTD COMMON STOCK 110 3,347.19 0.000% 57.490%

6150 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 761 3,346.22 0.000% 57.490%

6151 NOBIA AB COMMON STOCK SEK.33 986 3,345.36 0.000% 57.490%

6152 BELC CO LTD COMMON STOCK 82 3,344.17 0.000% 57.491%

6153 UNITED SUPER MARKETS HOLDING COMMON STOCK 412 3,343.80 0.000% 57.491%

6154 CITY CEMENT CO COMMON STOCK SAR10. 522 3,342.09 0.000% 57.491%

6155 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 49 3,340.18 0.000% 57.492%

6156 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1,164 3,340.16 0.000% 57.492%

6157 CANARA BANK COMMON STOCK INR10. 1,276 3,339.27 0.000% 57.493%

6158 NORTH PACIFIC BANK LTD COMMON STOCK 1,972 3,338.86 0.000% 57.493%

6159 RYMAN HEALTHCARE LTD COMMON STOCK 513 3,337.76 0.000% 57.493%

6160 KANGWON LAND INC COMMON STOCK KRW500.0 147 3,336.45 0.000% 57.494%

6161 MISC BHD COMMON STOCK 2,037 3,335.29 0.000% 57.494%

6162 METROPOLITAN BANK HOLDING CO COMMON STOCK 43 3,333.39 0.000% 57.494%

6163 FUNAI SOKEN HOLDINGS INC COMMON STOCK 201 3,333.10 0.000% 57.495%

6164 AGILON HEALTH INC COMMON STOCK USD.01 174 3,330.82 0.000% 57.495%

6165 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 8 3,330.09 0.000% 57.495%

6166 KT CORP SP ADR ADR 222 3,329.51 0.000% 57.496%

6167 PAYPOINT PLC COMMON STOCK GBP.003333333 456 3,328.75 0.000% 57.496%

6168 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 795 3,328.25 0.000% 57.497%

6169 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 280 3,326.01 0.000% 57.497%

6170 BIGLARI HOLDINGS INC B COMMON STOCK 25 3,322.71 0.000% 57.497%

6171 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 5,170 3,314.06 0.000% 57.498%

6172 STARHUB LTD COMMON STOCK 3,665 3,313.88 0.000% 57.498%

6173 WONIK IPS CO LTD COMMON STOCK KRW500.0 106 3,313.36 0.000% 57.498%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6174 SOL SPA COMMON STOCK EUR.52 164 3,312.68 0.000% 57.499%

6175 ARATA CORP COMMON STOCK 107 3,311.15 0.000% 57.499%

6176 TRANCOM CO LTD COMMON STOCK 66 3,310.73 0.000% 57.499%

6177 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 96 3,308.75 0.000% 57.500%

6178 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 824 3,308.26 0.000% 57.500%

6179 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 78 3,307.06 0.000% 57.501%

6180 PARK AEROSPACE CORP COMMON STOCK USD.1 271 3,305.92 0.000% 57.501%

6181 TAKASAGO THERMAL ENGINEERING COMMON STOCK 275 3,305.72 0.000% 57.501%

6182 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 748 3,303.13 0.000% 57.502%

6183 WILLDAN GROUP INC COMMON STOCK USD.01 124 3,302.75 0.000% 57.502%

6184 CHAMPION IRON LTD COMMON STOCK 609 3,298.07 0.000% 57.502%

6185 AKTIA BANK OYJ COMMON STOCK NPV 308 3,297.18 0.000% 57.503%

6186 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 3,537 3,295.06 0.000% 57.503%

6187 VINATI ORGANICS LTD COMMON STOCK INR1.0 124 3,291.92 0.000% 57.503%

6188 ORRSTOWN FINL SERVICES INC COMMON STOCK 134 3,291.92 0.000% 57.504%

6189 ACNB CORP COMMON STOCK USD2.5 95 3,291.80 0.000% 57.504%

6190 CHINA CONCH ENVIRONMENT PROT COMMON STOCK HKD.01 5,006 3,291.66 0.000% 57.504%

6191 SKY NETWORK TELEVISION LTD COMMON STOCK 1,888 3,291.05 0.000% 57.505%

6192 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 99 3,290.99 0.000% 57.505%

6193 KPR MILL LTD COMMON STOCK INR1.0 408 3,290.08 0.000% 57.506%

6194 QL RESOURCES BHD COMMON STOCK 2,805 3,285.72 0.000% 57.506%

6195 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 781 3,282.93 0.000% 57.506%

6196 FIRST NATIONAL FINANCIAL COR COMMON STOCK 112 3,282.75 0.000% 57.507%

6197 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 3,535 3,280.29 0.000% 57.507%

6198 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 354 3,279.96 0.000% 57.507%

6199 VT HOLDINGS CO LTD COMMON STOCK 923 3,279.20 0.000% 57.508%

6200 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 70 3,276.71 0.000% 57.508%

6201 JSE LTD COMMON STOCK ZAR.1 457 3,276.16 0.000% 57.508%

6202 IGG INC COMMON STOCK USD.0000025 8,112 3,275.47 0.000% 57.509%

6203 GUNZE LTD COMMON STOCK 115 3,275.30 0.000% 57.509%

6204 FUCHS PETROLUB SE COMMON STOCK 123 3,274.52 0.000% 57.510%

6205 NS UNITED KAIUN KAISHA LTD COMMON STOCK 100 3,273.92 0.000% 57.510%

6206 TOKYU CONSTRUCTION CO LTD COMMON STOCK 722 3,273.56 0.000% 57.510%

6207 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,173 3,272.95 0.000% 57.511%

6208 CAPITALAND CHINA TRUST REIT 3,870 3,272.04 0.000% 57.511%

6209 GENUS PLC COMMON STOCK GBP.1 94 3,271.30 0.000% 57.511%

6210 NIPPON PILLAR PACKING CO LTD COMMON STOCK 147 3,270.54 0.000% 57.512%

6211 TAIKISHA LTD COMMON STOCK 139 3,270.36 0.000% 57.512%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6212 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 244 3,268.58 0.000% 57.512%

6213 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 2,418 3,267.63 0.000% 57.513%

6214 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 5,174 3,266.61 0.000% 57.513%

6215 FIERA CAPITAL CORP COMMON STOCK 415 3,266.06 0.000% 57.513%

6216 OLD MUTUAL LTD COMMON STOCK 3,999 3,266.01 0.000% 57.514%

6217 FIRSTSERVICE CORP COMMON STOCK 25 3,264.90 0.000% 57.514%

6218 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 620 3,264.45 0.000% 57.515%

6219 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 429 3,264.40 0.000% 57.515%

6220 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 657 3,260.64 0.000% 57.515%

6221 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 3,208 3,257.98 0.000% 57.516%

6222 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 626 3,256.20 0.000% 57.516%

6223 NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 855 3,256.06 0.000% 57.516%

6224 CJ ENM CO LTD COMMON STOCK KRW5000.0 34 3,253.43 0.000% 57.517%

6225 CRISIL LTD COMMON STOCK INR1.0 76 3,251.96 0.000% 57.517%

6226 LEOVEGAS AB COMMON STOCK EUR.012 528 3,251.59 0.000% 57.517%

6227 CIA SANEAMENTO DO PARANA PRF PREFERENCE 3,883 3,251.53 0.000% 57.518%

6228 FUTURE PLC COMMON STOCK GBP.15 130 3,249.09 0.000% 57.518%

6229 STEF COMMON STOCK EUR1.0 34 3,248.20 0.000% 57.518%

6230 KOREAN REINSURANCE CO COMMON STOCK KRW500. 418 3,247.89 0.000% 57.519%

6231 ARAMEX PJSC COMMON STOCK AED1. 3,079 3,246.72 0.000% 57.519%

6232 FUJIMORI KOGYO CO LTD COMMON STOCK 118 3,246.65 0.000% 57.520%

6233 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 346 3,246.49 0.000% 57.520%

6234 CATO CORP CLASS A COMMON STOCK USD.033 249 3,243.52 0.000% 57.520%

6235 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 36,881 3,242.97 0.000% 57.521%

6236 SANTAM LTD COMMON STOCK 174 3,242.81 0.000% 57.521%

6237 SANOFI INDIA LTD COMMON STOCK INR10. 37 3,242.26 0.000% 57.521%

6238 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 41,506 3,241.17 0.000% 57.522%

6239 HAMBORNER REIT AG REIT NPV 346 3,239.04 0.000% 57.522%

6240 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 381 3,238.85 0.000% 57.522%

6241 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 236 3,236.24 0.000% 57.523%

6242 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 2,286 3,232.45 0.000% 57.523%

6243 ENAUTA PARTICIPACOES SA COMMON STOCK 651 3,231.54 0.000% 57.523%

6244 TRANSOCEAN LTD COMMON STOCK CHF.1 784 3,229.88 0.000% 57.524%

6245 SERCOMM CORPORATION COMMON STOCK TWD10. 1,187 3,229.61 0.000% 57.524%

6246 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 5,493 3,226.04 0.000% 57.524%

6247 STHREE PLC COMMON STOCK GBP.01 659 3,223.06 0.000% 57.525%

6248 G RESOURCES GROUP LTD COMMON STOCK HKD.01 9,794 3,220.50 0.000% 57.525%

6249 SANYO CHEMICAL INDUSTRIES COMMON STOCK 90 3,219.93 0.000% 57.526%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6250 MARUKA FURUSATO CORP COMMON STOCK 110 3,218.13 0.000% 57.526%

6251 SUN ART RETAIL GROUP LTD COMMON STOCK 10,717 3,217.49 0.000% 57.526%

6252 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 22 3,215.38 0.000% 57.527%

6253 NANTO BANK LTD/THE COMMON STOCK 214 3,215.00 0.000% 57.527%

6254 POONGSAN CORP COMMON STOCK KRW5000. 131 3,214.78 0.000% 57.527%

6255 TABCORP HOLDINGS LTD COMMON STOCK 4,808 3,214.17 0.000% 57.528%

6256 KANEMATSU ELECTRONICS LTD COMMON STOCK 105 3,213.74 0.000% 57.528%

6257 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 5,554 3,213.63 0.000% 57.528%

6258 OMNI BRIDGEWAY LTD COMMON STOCK 1,329 3,213.17 0.000% 57.529%

6259 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 199 3,212.91 0.000% 57.529%

6260 ILLIMITY BANK SPA COMMON STOCK 250 3,210.41 0.000% 57.529%

6261 PUMA SE COMMON STOCK 43 3,210.02 0.000% 57.530%

6262 APARTMENT INVT + MGMT CO A REIT USD.01 511 3,209.54 0.000% 57.530%

6263 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 366 3,208.87 0.000% 57.530%

6264 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 1,183 3,208.01 0.000% 57.531%

6265 HOME BANCORP INC COMMON STOCK USD.01 93 3,205.71 0.000% 57.531%

6266 HANSEN TECHNOLOGIES LTD COMMON STOCK 874 3,205.47 0.000% 57.532%

6267 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 27 3,203.53 0.000% 57.532%

6268 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 310 3,203.52 0.000% 57.532%

6269 COMTURE CORP COMMON STOCK 146 3,199.61 0.000% 57.533%

6270 LAURUS LABS LTD COMMON STOCK INR2.0 438 3,199.46 0.000% 57.533%

6271 HAMAKYOREX CO LTD COMMON STOCK 140 3,197.47 0.000% 57.533%

6272 SAF HOLLAND SE COMMON STOCK EUR.01 386 3,196.67 0.000% 57.534%

6273 CHINA COM RICH RENE ENE INVEST 26,750 3,195.82 0.000% 57.534%

6274 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 2,279 3,195.20 0.000% 57.534%

6275 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 56 3,193.97 0.000% 57.535%

6276 SAN AI OBBLI CO LTD COMMON STOCK 430 3,193.43 0.000% 57.535%

6277 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 200 3,193.19 0.000% 57.535%

6278 PACIFIC METALS CO LTD COMMON STOCK 147 3,192.52 0.000% 57.536%

6279 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 43 3,191.49 0.000% 57.536%

6280 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 998 3,190.86 0.000% 57.536%

6281 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 1,415 3,190.59 0.000% 57.537%

6282 HONGKONG + SHANGHAI HOTELS COMMON STOCK 3,388 3,190.46 0.000% 57.537%

6283 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 4,554 3,189.73 0.000% 57.537%

6284 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 3,284 3,189.45 0.000% 57.538%

6285 SWIRE PROPERTIES LTD COMMON STOCK 1,304 3,187.82 0.000% 57.538%

6286 ELECOM CO LTD COMMON STOCK 271 3,185.23 0.000% 57.539%

6287 GOPRO INC CLASS A COMMON STOCK USD.0001 461 3,182.82 0.000% 57.539%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6288 CDL HOSPITALITY TRUSTS STAPLED SECURITY 3,498 3,179.90 0.000% 57.539%

6289 NIHON PARKERIZING CO LTD COMMON STOCK 446 3,179.34 0.000% 57.540%

6290 KEC INTERNATIONAL LTD COMMON STOCK INR2. 619 3,176.28 0.000% 57.540%

6291 NMDC LTD COMMON STOCK INR1.0 1,950 3,170.16 0.000% 57.540%

6292 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 1,433 3,168.74 0.000% 57.541%

6293 HOKURIKU ELECTRIC POWER CO COMMON STOCK 774 3,162.78 0.000% 57.541%

6294 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 267 3,158.85 0.000% 57.541%

6295 HEROUX DEVTEK INC COMMON STOCK 251 3,158.78 0.000% 57.542%

6296 NEWCREST MINING LTD COMMON STOCK NPV 181 3,157.85 0.000% 57.542%

6297 SANYO DENKI CO LTD COMMON STOCK 74 3,157.68 0.000% 57.542%

6298 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 211 3,157.17 0.000% 57.543%

6299 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 923 3,156.96 0.000% 57.543%

6300 OKASAN SECURITIES GROUP INC COMMON STOCK 1,185 3,154.88 0.000% 57.543%

6301 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 3,509 3,151.19 0.000% 57.544%

6302 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 442 3,151.11 0.000% 57.544%

6303 WISTRON NEWEB CORP COMMON STOCK TWD10. 1,419 3,150.41 0.000% 57.544%

6304 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 214 3,150.38 0.000% 57.545%

6305 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 566 3,149.69 0.000% 57.545%

6306 EIZO CORP COMMON STOCK 117 3,149.54 0.000% 57.545%

6307 AZRIELI GROUP LTD COMMON STOCK ILS.1 42 3,149.27 0.000% 57.546%

6308 BASLER AG COMMON STOCK 26 3,148.99 0.000% 57.546%

6309 SIMPAR SA COMMON STOCK 1,254 3,145.57 0.000% 57.546%

6310 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,916 3,144.51 0.000% 57.547%

6311 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 94 3,141.58 0.000% 57.547%

6312 SUMMIT HOTEL PROPERTIES INC REIT 359 3,140.57 0.000% 57.547%

6313 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 179 3,139.56 0.000% 57.548%

6314 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 103 3,138.97 0.000% 57.548%

6315 CHAMPION REIT REIT 6,770 3,138.94 0.000% 57.549%

6316 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 23,936 3,138.93 0.000% 57.549%

6317 BUDIMEX COMMON STOCK PLN5. 61 3,136.70 0.000% 57.549%

6318 GEO HOLDINGS CORP COMMON STOCK 332 3,136.13 0.000% 57.550%

6319 SANGETSU CORP COMMON STOCK 263 3,134.71 0.000% 57.550%

6320 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 4,980 3,134.20 0.000% 57.550%

6321 G1 THERAPEUTICS INC COMMON STOCK 645 3,133.88 0.000% 57.551%

6322 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 693 3,133.21 0.000% 57.551%

6323 SIME DARBY PLANTATION BHD COMMON STOCK 2,729 3,130.22 0.000% 57.551%

6324 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 308 3,128.19 0.000% 57.552%

6325 TIMKEN INDIA LTD COMMON STOCK INR10. 105 3,128.15 0.000% 57.552%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6326 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 391 3,127.84 0.000% 57.552%

6327 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 169 3,127.73 0.000% 57.553%

6328 HARTALEGA HOLDINGS BHD COMMON STOCK 3,260 3,125.35 0.000% 57.553%

6329 KAGA ELECTRONICS CO LTD COMMON STOCK 130 3,123.05 0.000% 57.553%

6330 HO BEE LAND LTD COMMON STOCK 1,527 3,119.24 0.000% 57.554%

6331 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 1,608 3,119.17 0.000% 57.554%

6332 FANCL CORP COMMON STOCK 185 3,118.72 0.000% 57.554%

6333 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 434 3,118.57 0.000% 57.555%

6334 ARGENX SE COMMON STOCK 10 3,116.64 0.000% 57.555%

6335 MANULIFE FINANCIAL CORP COMMON STOCK 168 3,113.38 0.000% 57.555%

6336 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 17,584 3,113.13 0.000% 57.556%

6337 NORTHRIM BANCORP INC COMMON STOCK USD1.0 75 3,110.13 0.000% 57.556%

6338 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 917 3,108.92 0.000% 57.556%

6339 BANCO DEL BAJIO SA COMMON STOCK 1,250 3,105.97 0.000% 57.557%

6340 AKR CORPORINDO TBK PT COMMON STOCK IDR20.0 40,472 3,102.91 0.000% 57.557%

6341 SUPERIOR INDUSTRIES INTL COMMON STOCK 747 3,101.80 0.000% 57.557%

6342 GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 5,663 3,100.88 0.000% 57.558%

6343 SATO HOLDINGS CORP COMMON STOCK 211 3,100.25 0.000% 57.558%

6344 CJ LOGISTICS COMMON STOCK KRW5000.0 30 3,099.83 0.000% 57.558%

6345 UT GROUP CO LTD COMMON STOCK 165 3,099.22 0.000% 57.559%

6346 RENOVA INC COMMON STOCK 211 3,099.09 0.000% 57.559%

6347 IINO KAIUN KAISHA LTD COMMON STOCK 603 3,096.29 0.000% 57.559%

6348 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 15,783 3,094.99 0.000% 57.560%

6349 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 810 3,093.58 0.000% 57.560%

6350 MITSUBOSHI BELTING LTD COMMON STOCK 143 3,092.34 0.000% 57.560%

6351 RICOH LEASING CO LTD COMMON STOCK 117 3,089.40 0.000% 57.561%

6352 AVEVA GROUP PLC COMMON STOCK GBP.0355556 108 3,089.14 0.000% 57.561%

6353 SCHAEFFLER INDIA LTD COMMON STOCK INR2.0 105 3,088.67 0.000% 57.561%

6354 VILMORIN + CIE COMMON STOCK EUR15.25 67 3,088.28 0.000% 57.562%

6355 ADESSO SE COMMON STOCK 16 3,088.28 0.000% 57.562%

6356 KITZ CORP COMMON STOCK 588 3,088.07 0.000% 57.563%

6357 UMH PROPERTIES INC REIT USD.1 157 3,087.76 0.000% 57.563%

6358 ENERGIEKONTOR AG COMMON STOCK 32 3,087.08 0.000% 57.563%

6359 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 172 3,086.55 0.000% 57.564%

6360 NSI NV REIT EUR3.68 75 3,086.10 0.000% 57.564%

6361 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 868 3,084.44 0.000% 57.564%

6362 RALLYE SA COMMON STOCK EUR3.0 727 3,083.44 0.000% 57.565%

6363 RICHTER GEDEON NYRT COMMON STOCK HUF100. 158 3,082.39 0.000% 57.565%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6364 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 198 3,080.88 0.000% 57.565%

6365 KUALA LUMPUR KEPONG BHD COMMON STOCK 527 3,080.55 0.000% 57.566%

6366 HITE JINRO CO LTD COMMON STOCK KRW5000.0 107 3,079.71 0.000% 57.566%

6367 ALUJAIN HOLDING COMMON STOCK SAR10.0 160 3,078.11 0.000% 57.566%

6368 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 2,597 3,077.25 0.000% 57.567%

6369 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 7,196 3,076.90 0.000% 57.567%

6370 IRISO ELECTRONICS CO LTD COMMON STOCK 116 3,075.27 0.000% 57.567%

6371 DESCARTES SYSTEMS GRP/THE COMMON STOCK 52 3,073.39 0.000% 57.568%

6372 NORITSU KOKI CO LTD COMMON STOCK 169 3,067.92 0.000% 57.568%

6373 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 1,527 3,066.25 0.000% 57.568%

6374 COMMUNITY HEALTHCARE TRUST I REIT USD.01 81 3,065.66 0.000% 57.569%

6375 MOTHERSON SUMI WIRING INDIA COMMON STOCK INR1.0 3,645 3,063.29 0.000% 57.569%

6376 PETROCHINA CO LTD ADR ADR 59 3,062.56 0.000% 57.569%

6377 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 286 3,061.70 0.000% 57.570%

6378 KATO SANGYO CO LTD COMMON STOCK 126 3,060.54 0.000% 57.570%

6379 ASHTROM GROUP LTD COMMON STOCK 126 3,060.16 0.000% 57.570%

6380 ITE TECHNOLOGY INC COMMON STOCK TWD10. 887 3,056.38 0.000% 57.571%

6381 SM INVESTMENTS CORP COMMON STOCK PHP10. 187 3,056.24 0.000% 57.571%

6382 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 54 3,056.07 0.000% 57.571%

6383 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 3,411 3,053.44 0.000% 57.572%

6384 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 823 3,051.97 0.000% 57.572%

6385 SHIBAURA MECHATRONICS CORP COMMON STOCK 37 3,050.32 0.000% 57.572%

6386 GRANULES INDIA LTD COMMON STOCK INR1.0 881 3,048.12 0.000% 57.573%

6387 SMARTGROUP CORP LTD COMMON STOCK 507 3,046.12 0.000% 57.573%

6388 NAJRAN CEMENT CO COMMON STOCK SAR10.0 695 3,045.47 0.000% 57.573%

6389 LASSILA + TIKANOJA OYJ COMMON STOCK 266 3,044.07 0.000% 57.574%

6390 VITROLIFE AB COMMON STOCK SEK1.02 103 3,040.94 0.000% 57.574%

6391 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 80 3,039.03 0.000% 57.574%

6392 VINA CONCHA Y TORO S.A. COMMON STOCK 1,926 3,038.99 0.000% 57.575%

6393 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 86 3,038.40 0.000% 57.575%

6394 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 247 3,037.55 0.000% 57.575%

6395 AIR ARABIA PJSC COMMON STOCK AED1. 5,558 3,035.98 0.000% 57.576%

6396 NITTO KOGYO CORP COMMON STOCK 178 3,035.09 0.000% 57.576%

6397 COLTENE HOLDING AG REG COMMON STOCK CHF.1 31 3,033.86 0.000% 57.576%

6398 NIIT LTD COMMON STOCK INR2. 503 3,032.56 0.000% 57.577%

6399 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 900 3,032.06 0.000% 57.577%

6400 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 2,402 3,031.30 0.000% 57.577%

6401 ASTRAL FOODS LTD COMMON STOCK ZAR.01 248 3,030.40 0.000% 57.578%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6402 FCC CO LTD COMMON STOCK 293 3,024.84 0.000% 57.578%

6403 CONTROLADORA VUELA CIA ADR ADR 194 3,019.44 0.000% 57.578%

6404 COLOWIDE CO LTD COMMON STOCK 225 3,019.35 0.000% 57.579%

6405 SEEGENE INC COMMON STOCK KRW500. 84 3,019.08 0.000% 57.579%

6406 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 179 3,018.38 0.000% 57.579%

6407 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 3,149 3,017.50 0.000% 57.580%

6408 CITY UNION BANK LTD COMMON STOCK INR1.0 1,676 3,014.70 0.000% 57.580%

6409 CELESTICA INC COMMON STOCK 273 3,013.37 0.000% 57.580%

6410 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 1,054 3,011.58 0.000% 57.581%

6411 PROCREA HOLDINGS INC COMMON STOCK 204 3,011.07 0.000% 57.581%

6412 KANSAI PAINT CO LTD COMMON STOCK 243 3,011.06 0.000% 57.581%

6413 ITAU UNIBANCO HOLDING SA COMMON STOCK 639 3,010.28 0.000% 57.582%

6414 INTAGE HOLDINGS INC COMMON STOCK 276 3,009.28 0.000% 57.582%

6415 JUMBO SA COMMON STOCK EUR.88 181 3,008.70 0.000% 57.582%

6416 PIXART IMAGING INC COMMON STOCK TWD10. 755 3,008.36 0.000% 57.583%

6417 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 71 3,006.16 0.000% 57.583%

6418 LENDINGTREE INC COMMON STOCK USD.01 48 3,004.78 0.000% 57.583%

6419 RAUBEX GROUP LTD COMMON STOCK ZAR.01 1,192 3,004.77 0.000% 57.584%

6420 GLOBERIDE INC COMMON STOCK 166 2,998.27 0.000% 57.584%

6421 REUNERT LTD COMMON STOCK ZAR.1 1,147 2,997.49 0.000% 57.584%

6422 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 178 2,997.18 0.000% 57.585%

6423 MITEK SYSTEMS INC COMMON STOCK USD.001 332 2,991.33 0.000% 57.585%

6424 GENTING MALAYSIA BHD COMMON STOCK 4,372 2,989.27 0.000% 57.585%

6425 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 30,607 2,987.91 0.000% 57.585%

6426 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 568 2,987.63 0.000% 57.586%

6427 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1 2,987.48 0.000% 57.586%

6428 JHSF PARTICIPACOES SA COMMON STOCK 2,013 2,986.34 0.000% 57.586%

6429 HANA MICRON INC COMMON STOCK KRW500. 192 2,983.70 0.000% 57.587%

6430 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 463 2,983.08 0.000% 57.587%

6431 ACHILLION PHARMACE COMMON STOCK 2,057 2,982.07 0.000% 57.587%

6432 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 279 2,981.92 0.000% 57.588%

6433 RHI MAGNESITA NV COMMON STOCK EUR1.0 98 2,981.09 0.000% 57.588%

6434 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 328 2,978.68 0.000% 57.588%

6435 SK TELECOM COMMON STOCK KRW100.0 65 2,977.17 0.000% 57.589%

6436 HYPROP INVESTMENTS LTD REIT 1,261 2,976.61 0.000% 57.589%

6437 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 504 2,975.92 0.000% 57.589%

6438 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 145 2,975.56 0.000% 57.590%

6439 EXEDY CORP COMMON STOCK 227 2,975.02 0.000% 57.590%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6440 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 11,071 2,973.83 0.000% 57.590%

6441 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 357 2,971.80 0.000% 57.591%

6442 ECONOCOM GROUP COMMON STOCK 759 2,971.24 0.000% 57.591%

6443 KOREA GAS CORPORATION COMMON STOCK KRW5000. 83 2,970.26 0.000% 57.591%

6444 MANDOM CORP COMMON STOCK 270 2,968.95 0.000% 57.592%

6445 AUBAY COMMON STOCK EUR.5 50 2,968.34 0.000% 57.592%

6446 AFREECATV CO LTD COMMON STOCK KRW500.0 34 2,967.65 0.000% 57.592%

6447 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 405 2,967.15 0.000% 57.593%

6448 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 65 2,967.05 0.000% 57.593%

6449 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 25,450 2,963.77 0.000% 57.593%

6450 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 160 2,963.11 0.000% 57.594%

6451 EMPRESA NACIONAL DE TELECOM COMMON STOCK 792 2,961.82 0.000% 57.594%

6452 SIERRA WIRELESS INC COMMON STOCK 133 2,960.21 0.000% 57.594%

6453 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 10,308 2,959.73 0.000% 57.595%

6454 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 94 2,959.40 0.000% 57.595%

6455 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 673 2,959.11 0.000% 57.595%

6456 PORT OF TAURANGA LTD COMMON STOCK 712 2,957.88 0.000% 57.596%

6457 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 209 2,957.38 0.000% 57.596%

6458 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 1,607 2,956.65 0.000% 57.596%

6459 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 2,776 2,956.45 0.000% 57.597%

6460 SIEMENS LTD COMMON STOCK INR2. 94 2,953.61 0.000% 57.597%

6461 BCE INC COMMON STOCK 54 2,950.79 0.000% 57.597%

6462 PROVIDENT BANCORP INC COMMON STOCK USD.01 196 2,950.56 0.000% 57.598%

6463 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 933 2,949.18 0.000% 57.598%

6464 HANNSTAR BOARD CORP COMMON STOCK TWD10. 2,348 2,945.64 0.000% 57.598%

6465 COMPAGNIE DES ALPES COMMON STOCK 174 2,944.07 0.000% 57.598%

6466 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 1,663 2,943.48 0.000% 57.599%

6467 GLOBE TELECOM INC COMMON STOCK PHP50. 64 2,942.41 0.000% 57.599%

6468 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,721 2,941.23 0.000% 57.599%

6469 TRUSCO NAKAYAMA CORP COMMON STOCK 207 2,941.10 0.000% 57.600%

6470 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 3,770 2,940.31 0.000% 57.600%

6471 LIBERTY BROADBAND CORP PREFERRED STOCK 7 111 2,939.58 0.000% 57.600%

6472 MONOGATARI CORP COMMON STOCK 71 2,939.16 0.000% 57.601%

6473 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 5,173 2,938.61 0.000% 57.601%

6474 AXONICS INC COMMON STOCK USD.0001 59 2,938.49 0.000% 57.601%

6475 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 1,386 2,936.54 0.000% 57.602%

6476 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 6,006 2,934.75 0.000% 57.602%

6477 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 385 2,932.53 0.000% 57.602%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6478 EN JAPAN INC COMMON STOCK 190 2,929.72 0.000% 57.603%

6479 ALBIREO PHARMA INC COMMON STOCK USD.01 147 2,929.44 0.000% 57.603%

6480 TRANSACTION CAPITAL COMMON STOCK 1,056 2,927.05 0.000% 57.603%

6481 GDS HOLDINGS LTD ADR ADR USD.0004 105 2,926.57 0.000% 57.604%

6482 LIFETIME BRANDS INC COMMON STOCK USD.01 256 2,926.33 0.000% 57.604%

6483 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,191 2,924.07 0.000% 57.604%

6484 ZEAL NETWORK SE COMMON STOCK 69 2,922.93 0.000% 57.605%

6485 WUESTENROT + WUERTTEMBERG COMMON STOCK 160 2,922.86 0.000% 57.605%

6486 SFA ENGINEERING CORP COMMON STOCK KRW500. 86 2,920.99 0.000% 57.605%

6487 CREATE SD HOLDINGS CO COMMON STOCK 128 2,920.80 0.000% 57.606%

6488 SHIKOKU ELECTRIC POWER CO COMMON STOCK 485 2,920.07 0.000% 57.606%

6489 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 338 2,919.85 0.000% 57.606%

6490 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 596 2,917.16 0.000% 57.607%

6491 YUEXIU REAL ESTATE INVESTMEN REIT 7,362 2,916.71 0.000% 57.607%

6492 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 250 2,915.68 0.000% 57.607%

6493 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 286 2,915.43 0.000% 57.607%

6494 CESC LTD COMMON STOCK INR1.0 2,916 2,914.32 0.000% 57.608%

6495 TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 1,520 2,913.60 0.000% 57.608%

6496 IFAST CORP LTD COMMON STOCK 822 2,912.86 0.000% 57.608%

6497 CITYCON OYJ COMMON STOCK 363 2,912.75 0.000% 57.609%

6498 TOMONY HOLDINGS INC COMMON STOCK 1,236 2,911.70 0.000% 57.609%

6499 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 19 2,907.30 0.000% 57.609%

6500 GAMCO INVESTORS INC A COMMON STOCK USD.001 141 2,906.33 0.000% 57.610%

6501 SIENNA SENIOR LIVING INC COMMON STOCK 270 2,903.69 0.000% 57.610%

6502 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 391 2,903.11 0.000% 57.610%

6503 NESTLE (MALAYSIA) BERHAD COMMON STOCK 94 2,902.74 0.000% 57.611%

6504 TOYO GOSEI CO LTD COMMON STOCK 41 2,901.75 0.000% 57.611%

6505 KINIK COMPANY COMMON STOCK TWD10.0 544 2,901.61 0.000% 57.611%

6506 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 188 2,900.21 0.000% 57.612%

6507 TOTETSU KOGYO CO LTD COMMON STOCK 173 2,897.46 0.000% 57.612%

6508 SHUI ON LAND LTD COMMON STOCK USD.0025 20,486 2,896.31 0.000% 57.612%

6509 EHEALTH INC COMMON STOCK USD.001 276 2,895.60 0.000% 57.613%

6510 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 240 2,895.35 0.000% 57.613%

6511 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 3,047 2,894.18 0.000% 57.613%

6512 RETAIL ESTATES REIT 37 2,894.14 0.000% 57.614%

6513 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 64 2,892.82 0.000% 57.614%

6514 Q2 HOLDINGS INC COMMON STOCK USD.0001 55 2,891.29 0.000% 57.614%

6515 HYOSUNG CORPORATION COMMON STOCK KRW5000. 43 2,890.40 0.000% 57.614%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6516 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 1,575 2,890.33 0.000% 57.615%

6517 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 76 2,889.42 0.000% 57.615%

6518 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 1,882 2,889.04 0.000% 57.615%

6519 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 4,707 2,888.36 0.000% 57.616%

6520 X FAB SILICON FOUNDRIES SE COMMON STOCK 358 2,888.24 0.000% 57.616%

6521 BOARDWALK REAL ESTATE INVEST REIT 73 2,887.58 0.000% 57.616%

6522 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 2,707 2,886.63 0.000% 57.617%

6523 TORII PHARMACEUTICAL CO LTD COMMON STOCK 123 2,885.13 0.000% 57.617%

6524 PENDRAGON PLC COMMON STOCK GBP.05 10,063 2,884.22 0.000% 57.617%

6525 GRAPE KING BIO LTD COMMON STOCK TWD10. 590 2,883.65 0.000% 57.618%

6526 NECESSITY RETAIL REIT INC/TH REIT 361 2,882.23 0.000% 57.618%

6527 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 20 2,880.43 0.000% 57.618%

6528 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 216 2,879.04 0.000% 57.619%

6529 CHARGEURS SA COMMON STOCK EUR.16 142 2,878.63 0.000% 57.619%

6530 KOA CORP COMMON STOCK 219 2,877.15 0.000% 57.619%

6531 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 2,714 2,874.90 0.000% 57.620%

6532 MLP SE COMMON STOCK 403 2,874.69 0.000% 57.620%

6533 CHINA TRAVEL INTL INV HK COMMON STOCK 15,443 2,874.34 0.000% 57.620%

6534 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,342 2,872.16 0.000% 57.620%

6535 PIOLAX INC COMMON STOCK 201 2,871.60 0.000% 57.621%

6536 G 7 HOLDINGS INC COMMON STOCK 261 2,869.61 0.000% 57.621%

6537 FLEURY SA COMMON STOCK 898 2,869.25 0.000% 57.621%

6538 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,128 2,865.68 0.000% 57.622%

6539 L+F CO LTD COMMON STOCK KRW500.0 14 2,865.15 0.000% 57.622%

6540 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 1,741 2,863.20 0.000% 57.622%

6541 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 2,798 2,862.14 0.000% 57.623%

6542 SHIMIZU BANK LTD/THE COMMON STOCK 248 2,862.09 0.000% 57.623%

6543 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 579 2,862.01 0.000% 57.623%

6544 IOCHPE MAXION S.A. COMMON STOCK 913 2,861.45 0.000% 57.624%

6545 IVERIC BIO INC COMMON STOCK USD.001 274 2,860.30 0.000% 57.624%

6546 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 197 2,859.13 0.000% 57.624%

6547 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 8,030 2,858.69 0.000% 57.625%

6548 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 1,422 2,856.86 0.000% 57.625%

6549 WEMADE CO LTD COMMON STOCK KRW500.0 42 2,856.39 0.000% 57.625%

6550 EREX CO LTD COMMON STOCK 179 2,856.33 0.000% 57.625%

6551 SCIENTEX BHD COMMON STOCK 3,452 2,854.41 0.000% 57.626%

6552 DFI RETAIL GROUP HOLDINGS LT COMMON STOCK USD.0555 1,059 2,853.09 0.000% 57.626%

6553 AS ONE CORP COMMON STOCK 59 2,851.44 0.000% 57.626%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6554 MRV ENGENHARIA COMMON STOCK 1,403 2,851.14 0.000% 57.627%

6555 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 182 2,850.40 0.000% 57.627%

6556 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 246 2,849.41 0.000% 57.627%

6557 KENDRION NV COMMON STOCK EUR2.0 148 2,846.31 0.000% 57.628%

6558 SAKAI MOVING SERVICE CO LTD COMMON STOCK 84 2,846.03 0.000% 57.628%

6559 TOEI CO LTD COMMON STOCK 20 2,845.97 0.000% 57.628%

6560 GROWTHPOINT PROPERTIES AUSTR REIT 1,012 2,845.78 0.000% 57.629%

6561 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 10,529 2,845.51 0.000% 57.629%

6562 SDI CORPORATION COMMON STOCK TWD10. 548 2,844.69 0.000% 57.629%

6563 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 7,950 2,844.67 0.000% 57.630%

6564 QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 18 2,843.39 0.000% 57.630%

6565 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 344 2,843.27 0.000% 57.630%

6566 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 16,513 2,841.70 0.000% 57.630%

6567 DOMAN BUILDING MATERIALS GRO COMMON STOCK 495 2,841.22 0.000% 57.631%

6568 MUSASHINO BANK LTD/THE COMMON STOCK 212 2,840.69 0.000% 57.631%

6569 MATSUI SECURITIES CO LTD COMMON STOCK 447 2,840.10 0.000% 57.631%

6570 CRE LOGISTICS REIT INC REIT 2 2,838.85 0.000% 57.632%

6571 TONG YANG INDUSTRY COMMON STOCK TWD10. 2,067 2,837.62 0.000% 57.632%

6572 TOD S SPA COMMON STOCK EUR2.0 76 2,837.01 0.000% 57.632%

6573 YELLOW HAT LTD COMMON STOCK 226 2,835.81 0.000% 57.633%

6574 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 1,196 2,835.49 0.000% 57.633%

6575 MANULIFE US REAL ESTATE INV REIT 4,732 2,834.52 0.000% 57.633%

6576 SHAWCOR LTD COMMON STOCK 550 2,833.44 0.000% 57.634%

6577 DUN + BRADSTREET HOLDINGS IN COMMON STOCK 164 2,833.07 0.000% 57.634%

6578 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 280 2,833.03 0.000% 57.634%

6579 LIBERTY MEDIA CORP BRAVES A TRACKING STK 112 2,830.94 0.000% 57.634%

6580 BALAJI AMINES LTD COMMON STOCK INR2.0 68 2,830.73 0.000% 57.635%

6581 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 6,017 2,830.33 0.000% 57.635%

6582 NHPC LTD COMMON STOCK INR10. 6,509 2,829.86 0.000% 57.635%

6583 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 79 2,829.71 0.000% 57.636%

6584 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 452 2,829.57 0.000% 57.636%

6585 TAMA HOME CO LTD COMMON STOCK 154 2,828.95 0.000% 57.636%

6586 NINETY ONE LTD COMMON STOCK 1,030 2,828.70 0.000% 57.637%

6587 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 2,251 2,828.36 0.000% 57.637%

6588 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 203 2,828.23 0.000% 57.637%

6589 LXI REIT PLC REIT 1,554 2,827.52 0.000% 57.638%

6590 YODOGAWA STEEL WORKS LTD COMMON STOCK 162 2,826.16 0.000% 57.638%

6591 ECOPRO BM CO LTD COMMON STOCK KRW500.0 7 2,825.15 0.000% 57.638%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6592 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 159 2,824.16 0.000% 57.639%

6593 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 2,208 2,823.71 0.000% 57.639%

6594 RAJESH EXPORTS LTD COMMON STOCK INR1. 407 2,823.34 0.000% 57.639%

6595 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 695 2,821.26 0.000% 57.639%

6596 RAKUTEN GROUP INC COMMON STOCK 504 2,820.18 0.000% 57.640%

6597 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 14,209 2,819.20 0.000% 57.640%

6598 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 80 2,818.83 0.000% 57.640%

6599 MILLICOM RIGHT 696 2,818.51 0.000% 57.641%

6600 JAPAN LIFELINE CO LTD COMMON STOCK 397 2,817.69 0.000% 57.641%

6601 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 662 2,817.24 0.000% 57.641%

6602 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 378 2,815.91 0.000% 57.642%

6603 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 40,061 2,811.32 0.000% 57.642%

6604 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 1,210 2,811.27 0.000% 57.642%

6605 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 421 2,809.61 0.000% 57.643%

6606 BANK MILLENNIUM SA COMMON STOCK PLN1. 2,452 2,809.23 0.000% 57.643%

6607 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 380 2,809.04 0.000% 57.643%

6608 RBL BANK LTD COMMON STOCK INR10.0 1,958 2,807.93 0.000% 57.643%

6609 VITAL HEALTHCARE PROPERTY TR REIT 1,492 2,807.40 0.000% 57.644%

6610 FUJI MEDIA HOLDINGS INC COMMON STOCK 330 2,806.87 0.000% 57.644%

6611 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 365 2,805.20 0.000% 57.644%

6612 RYOSAN CO LTD COMMON STOCK 146 2,805.11 0.000% 57.645%

6613 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 4,727 2,804.20 0.000% 57.645%

6614 AKBANK T.A.S. COMMON STOCK TRY1. 5,525 2,804.02 0.000% 57.645%

6615 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 343 2,801.26 0.000% 57.646%

6616 BURSA MALAYSIA BHD COMMON STOCK 1,853 2,800.29 0.000% 57.646%

6617 KEIYO BANK LTD/THE COMMON STOCK 786 2,798.45 0.000% 57.646%

6618 MERIDIAN ENERGY LTD COMMON STOCK 915 2,797.43 0.000% 57.647%

6619 KATAKURA INDUSTRIES CO LTD COMMON STOCK 170 2,797.15 0.000% 57.647%

6620 HEIJMANS N.V. CVA DUTCH CERT EUR.3 216 2,791.71 0.000% 57.647%

6621 LIFE CORP COMMON STOCK 138 2,791.41 0.000% 57.647%

6622 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 101 2,790.45 0.000% 57.648%

6623 NFI GROUP INC COMMON STOCK 292 2,789.80 0.000% 57.648%

6624 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 4,244 2,784.78 0.000% 57.648%

6625 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 42,925 2,784.76 0.000% 57.649%

6626 KILLAM APARTMENT REAL ESTATE REIT 183 2,784.34 0.000% 57.649%

6627 MFE MEDIAFOREUROPE NV CL A COMMON STOCK 4,842 2,780.32 0.000% 57.649%

6628 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 61 2,778.75 0.000% 57.650%

6629 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 112 2,777.97 0.000% 57.650%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6630 TCI CO LTD COMMON STOCK TWD10.0 514 2,776.31 0.000% 57.650%

6631 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 12,178 2,775.73 0.000% 57.650%

6632 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 118 2,774.22 0.000% 57.651%

6633 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 103 2,773.36 0.000% 57.651%

6634 IS DONGSEO CO LTD COMMON STOCK KRW500.0 69 2,773.28 0.000% 57.651%

6635 YUASA TRADING CO LTD COMMON STOCK 112 2,772.29 0.000% 57.652%

6636 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 115 2,771.41 0.000% 57.652%

6637 TUI AG COMMON STOCK 1,147 2,768.94 0.000% 57.652%

6638 MAXAR TECHNOLOGIES INC COMMON STOCK 93 2,768.31 0.000% 57.653%

6639 TOCHIGI BANK LTD/THE COMMON STOCK 1,324 2,768.07 0.000% 57.653%

6640 ING BANK SLASKI SA COMMON STOCK PLN1. 62 2,765.83 0.000% 57.653%

6641 ENTERPRISE BANCORP INC COMMON STOCK USD.01 82 2,764.16 0.000% 57.654%

6642 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 1,449 2,763.11 0.000% 57.654%

6643 DISTELL GROUP HOLDINGS LTD COMMON STOCK 250 2,762.54 0.000% 57.654%

6644 AG GROWTH INTERNATIONAL INC COMMON STOCK 102 2,761.92 0.000% 57.654%

6645 VALUECOMMERCE CO LTD COMMON STOCK 113 2,759.79 0.000% 57.655%

6646 BUNKA SHUTTER CO LTD COMMON STOCK 374 2,759.28 0.000% 57.655%

6647 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 113 2,758.68 0.000% 57.655%

6648 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,794 2,757.23 0.000% 57.656%

6649 ASSYSTEM COMMON STOCK EUR1.0 69 2,756.96 0.000% 57.656%

6650 SHIMA SEIKI MFG LTD COMMON STOCK 175 2,755.29 0.000% 57.656%

6651 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 99 2,753.71 0.000% 57.657%

6652 SECURE INCOME REIT PLC REIT GBP.1 464 2,750.23 0.000% 57.657%

6653 VARDHMAN TEXTILES LTD COMMON STOCK INR2.0 744 2,747.48 0.000% 57.657%

6654 INFOMEDIA LTD COMMON STOCK 2,247 2,747.43 0.000% 57.657%

6655 NATURES SUNSHINE PRODS INC COMMON STOCK 227 2,746.49 0.000% 57.658%

6656 E COMMODITIES HOLDINGS LTD COMMON STOCK 11,069 2,745.63 0.000% 57.658%

6657 THERMAX LTD FOREIGN COMMON STOCK INR2.0 108 2,745.01 0.000% 57.658%

6658 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 1,607 2,744.88 0.000% 57.659%

6659 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 1,450 2,743.77 0.000% 57.659%

6660 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 166 2,742.96 0.000% 57.659%

6661 PFSWEB INC COMMON STOCK USD.001 212 2,742.03 0.000% 57.660%

6662 DATA 3 LTD COMMON STOCK 788 2,740.58 0.000% 57.660%

6663 JCET GROUP CO LTD A COMMON STOCK CNY1.0 756 2,739.73 0.000% 57.660%

6664 WESTGOLD RESOURCES LTD COMMON STOCK NPV 2,683 2,739.62 0.000% 57.660%

6665 JK PAPER LTD COMMON STOCK INR10.0 640 2,738.60 0.000% 57.661%

6666 CUTERA INC COMMON STOCK USD.001 61 2,738.23 0.000% 57.661%

6667 SHIZUOKA GAS CO LTD COMMON STOCK 430 2,738.20 0.000% 57.661%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6668 NITTETSU MINING CO LTD COMMON STOCK 60 2,737.18 0.000% 57.662%

6669 AIDA ENGINEERING LTD COMMON STOCK 391 2,735.99 0.000% 57.662%

6670 BANCO DAVIVIENDA SA PREFERENCE 282 2,732.46 0.000% 57.662%

6671 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 382 2,732.06 0.000% 57.663%

6672 SECUNET SECURITY NETWORKS AG COMMON STOCK 8 2,731.09 0.000% 57.663%

6673 UNID CO LTD COMMON STOCK KRW5000. 27 2,730.78 0.000% 57.663%

6674 FUKUOKA REIT CORP REIT 2 2,730.65 0.000% 57.663%

6675 RHI MAGNESITA NV COMMON STOCK EUR1.0 90 2,730.56 0.000% 57.664%

6676 BONDUELLE SCA COMMON STOCK EUR1.75 151 2,728.45 0.000% 57.664%

6677 SINON CORP COMMON STOCK TWD10. 2,392 2,726.20 0.000% 57.664%

6678 OIL INDIA LTD COMMON STOCK INR10. 882 2,724.74 0.000% 57.665%

6679 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 71 2,724.68 0.000% 57.665%

6680 TRECORA RESOURCES COMMON STOCK USD.1 280 2,723.28 0.000% 57.665%

6681 INVESTAR HOLDING CORP COMMON STOCK USD1.0 123 2,722.86 0.000% 57.666%

6682 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 217 2,721.78 0.000% 57.666%

6683 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 117 2,720.99 0.000% 57.666%

6684 WITHSECURE OYJ COMMON STOCK 493 2,718.61 0.000% 57.666%

6685 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,750 2,717.29 0.000% 57.667%

6686 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 6,369 2,717.24 0.000% 57.667%

6687 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 205 2,715.69 0.000% 57.667%

6688 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 276 2,713.55 0.000% 57.668%

6689 MAUREL ET PROM COMMON STOCK EUR.77 515 2,713.37 0.000% 57.668%

6690 DIALOG GROUP BHD COMMON STOCK 4,898 2,711.63 0.000% 57.668%

6691 TAKARA BIO INC COMMON STOCK 192 2,710.12 0.000% 57.669%

6692 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 401 2,709.22 0.000% 57.669%

6693 TANLA PLATFORMS LTD COMMON STOCK INR1.0 159 2,709.06 0.000% 57.669%

6694 STARHILL GLOBAL REIT REIT 6,359 2,708.25 0.000% 57.669%

6695 OKINAWA FINANCIAL GROUP INC COMMON STOCK 163 2,706.24 0.000% 57.670%

6696 HEINEKEN MALAYSIA BHD COMMON STOCK 476 2,705.92 0.000% 57.670%

6697 HLB INC COMMON STOCK KRW500. 74 2,703.41 0.000% 57.670%

6698 CLEVO COMPANY COMMON STOCK TWD10. 2,291 2,703.01 0.000% 57.671%

6699 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 484 2,701.60 0.000% 57.671%

6700 COSMAX INC COMMON STOCK KRW500.0 48 2,700.38 0.000% 57.671%

6701 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 230 2,700.22 0.000% 57.671%

6702 TOKYOTOKEIBA CO LTD COMMON STOCK 94 2,699.06 0.000% 57.672%

6703 ENEA SA COMMON STOCK PLN1. 1,292 2,696.30 0.000% 57.672%

6704 GLOBAL ONE REIT REIT 3 2,694.77 0.000% 57.672%

6705 CALAMP CORP COMMON STOCK USD.01 371 2,692.70 0.000% 57.673%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6706 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 7,042 2,691.34 0.000% 57.673%

6707 SERVICE STREAM LTD COMMON STOCK 3,995 2,691.00 0.000% 57.673%

6708 QUALTRICS INTERNATIONAL CL A COMMON STOCK USD.0001 190 2,690.96 0.000% 57.674%

6709 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 140 2,689.47 0.000% 57.674%

6710 INTERVEST OFFICES + WAREHOUS REIT 94 2,687.85 0.000% 57.674%

6711 ARTIS REAL ESTATE INVESTMENT REIT 258 2,687.66 0.000% 57.674%

6712 ROTHSCHILD + CO COMMON STOCK EUR2.0 68 2,687.57 0.000% 57.675%

6713 MOUNT GIBSON IRON LTD COMMON STOCK 5,481 2,687.28 0.000% 57.675%

6714 ARCELIK AS COMMON STOCK TRY1. 566 2,687.05 0.000% 57.675%

6715 KCC GLASS CORP COMMON STOCK KRW1000.0 58 2,686.48 0.000% 57.676%

6716 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 326 2,685.42 0.000% 57.676%

6717 CANACOL ENERGY LTD COMMON STOCK 1,113 2,684.33 0.000% 57.676%

6718 NORITZ CORP COMMON STOCK 231 2,683.95 0.000% 57.676%

6719 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 86 2,678.63 0.000% 57.677%

6720 MOVIDA PARTICIPACOES SA COMMON STOCK 712 2,677.39 0.000% 57.677%

6721 INTERTRUST NV COMMON STOCK EUR.6 129 2,677.11 0.000% 57.677%

6722 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 134 2,674.29 0.000% 57.678%

6723 NEW WORK SE COMMON STOCK NPV 18 2,671.97 0.000% 57.678%

6724 MEGAWORLD CORP COMMON STOCK PHP1.0 50,749 2,670.96 0.000% 57.678%

6725 PC PARTNER GROUP LTD COMMON STOCK HKD.1 1,908 2,668.54 0.000% 57.679%

6726 WHARF HOLDINGS LTD COMMON STOCK 798 2,668.25 0.000% 57.679%

6727 COOPER ENERGY LTD COMMON STOCK 13,758 2,667.88 0.000% 57.679%

6728 IOI CORP BHD COMMON STOCK 2,716 2,665.73 0.000% 57.679%

6729 CROMWELL PROPERTY GROUP REIT 4,708 2,664.89 0.000% 57.680%

6730 QOL HOLDINGS CO LTD COMMON STOCK 274 2,664.56 0.000% 57.680%

6731 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 347 2,664.24 0.000% 57.680%

6732 TRANSCOSMOS INC COMMON STOCK 99 2,663.41 0.000% 57.681%

6733 INFO EDGE INDIA LTD COMMON STOCK INR10. 50 2,661.65 0.000% 57.681%

6734 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 1,849 2,660.58 0.000% 57.681%

6735 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 164 2,658.20 0.000% 57.681%

6736 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 188 2,657.95 0.000% 57.682%

6737 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 99 2,654.62 0.000% 57.682%

6738 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 53 2,651.79 0.000% 57.682%

6739 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,332 2,649.02 0.000% 57.683%

6740 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 5,028 2,648.42 0.000% 57.683%

6741 KI STAR REAL ESTATE CO LTD COMMON STOCK 71 2,647.10 0.000% 57.683%

6742 JINS HOLDINGS INC COMMON STOCK 83 2,646.63 0.000% 57.683%

6743 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 2,209 2,645.17 0.000% 57.684%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6744 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 1,235 2,643.57 0.000% 57.684%

6745 OITA BANK LTD/THE COMMON STOCK 194 2,643.40 0.000% 57.684%

6746 BANK OF NAGOYA LTD/THE COMMON STOCK 111 2,643.12 0.000% 57.685%

6747 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 4,738 2,641.95 0.000% 57.685%

6748 CENTER LABORATORIES INC COMMON STOCK TWD10. 1,282 2,641.75 0.000% 57.685%

6749 VP BANK AG A COMMON STOCK CHF10.0 28 2,640.70 0.000% 57.686%

6750 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 672 2,640.12 0.000% 57.686%

6751 NITTA CORP COMMON STOCK 121 2,637.49 0.000% 57.686%

6752 ROLAND DG CORP COMMON STOCK 110 2,637.34 0.000% 57.686%

6753 WAKITA + CO LTD COMMON STOCK 309 2,636.51 0.000% 57.687%

6754 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 793 2,635.71 0.000% 57.687%

6755 TELEKOM MALAYSIA BHD COMMON STOCK 2,152 2,634.56 0.000% 57.687%

6756 CAN FIN HOMES LTD COMMON STOCK INR2.0 427 2,634.50 0.000% 57.688%

6757 JUST EAT TAKEAWAY COMMON STOCK EUR.04 119 2,634.50 0.000% 57.688%

6758 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 4,201 2,633.65 0.000% 57.688%

6759 ASANUMA CORP COMMON STOCK 65 2,632.42 0.000% 57.688%

6760 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 24 2,632.26 0.000% 57.689%

6761 AICHI BANK LTD/THE COMMON STOCK 67 2,631.90 0.000% 57.689%

6762 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 683 2,631.44 0.000% 57.689%

6763 BELLEVUE GROUP AG COMMON STOCK CHF.1 69 2,628.77 0.000% 57.690%

6764 CENTURIA OFFICE REIT REIT 1,805 2,627.54 0.000% 57.690%

6765 BURKHALTER HOLDING AG COMMON STOCK CHF.04 30 2,627.07 0.000% 57.690%

6766 NOEVIR HOLDING CO COMMON STOCK 61 2,627.04 0.000% 57.690%

6767 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,786 2,626.71 0.000% 57.691%

6768 BE SHAPING THE FUTURE SPA COMMON STOCK 744 2,626.49 0.000% 57.691%

6769 DOOSAN CO LTD COMMON STOCK KRW5000.0 39 2,625.98 0.000% 57.691%

6770 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 80 2,624.31 0.000% 57.692%

6771 JACQUET METALS SA COMMON STOCK 122 2,622.81 0.000% 57.692%

6772 SMARTFINANCIAL INC COMMON STOCK USD1.0 101 2,621.03 0.000% 57.692%

6773 OFX GROUP LTD COMMON STOCK 1,503 2,619.03 0.000% 57.692%

6774 SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 444 2,618.52 0.000% 57.693%

6775 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 335 2,615.80 0.000% 57.693%

6776 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 6,300 2,615.26 0.000% 57.693%

6777 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 273 2,615.16 0.000% 57.694%

6778 NIPPON DENKO CO LTD COMMON STOCK 953 2,615.07 0.000% 57.694%

6779 CHINA MOTOR CORP COMMON STOCK TWD10. 1,220 2,613.47 0.000% 57.694%

6780 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 52,493 2,609.63 0.000% 57.694%

6781 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 655 2,609.07 0.000% 57.695%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6782 TINEXTA SPA COMMON STOCK NPV 92 2,608.98 0.000% 57.695%

6783 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 412 2,607.80 0.000% 57.695%

6784 PASONA GROUP INC COMMON STOCK 161 2,607.29 0.000% 57.696%

6785 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 582 2,607.18 0.000% 57.696%

6786 GLADSTONE COMMERCIAL CORP REIT USD.001 128 2,606.96 0.000% 57.696%

6787 PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 277 2,605.56 0.000% 57.696%

6788 TADIRAN GROUP LTD COMMON STOCK ILS1.0 20 2,604.58 0.000% 57.697%

6789 ICHIGO OFFICE REIT INVESTMEN REIT 4 2,604.58 0.000% 57.697%

6790 DANIELI + CO COMMON STOCK EUR1. 106 2,603.24 0.000% 57.697%

6791 VOLUTION GROUP PLC COMMON STOCK GBP.01 505 2,602.75 0.000% 57.698%

6792 CYIENT LTD FOREIGN COMMON STOCK INR5.0 258 2,602.44 0.000% 57.698%

6793 REECE LTD COMMON STOCK 228 2,600.41 0.000% 57.698%

6794 SAUL CENTERS INC REIT USD.01 53 2,600.11 0.000% 57.698%

6795 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 1,602 2,598.25 0.000% 57.699%

6796 ORION OFFICE REIT INC REIT USD.01 195 2,596.63 0.000% 57.699%

6797 GLOBAL MEDICAL REIT INC REIT 200 2,596.55 0.000% 57.699%

6798 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 74,240 2,595.27 0.000% 57.700%

6799 EMIS GROUP PLC COMMON STOCK GBP.01 158 2,594.07 0.000% 57.700%

6800 NORTHWEST PIPE CO COMMON STOCK USD.01 78 2,593.65 0.000% 57.700%

6801 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 222 2,593.19 0.000% 57.700%

6802 QATAR ALUMINUM MANUFACTURING COMMON STOCK 4,630 2,592.69 0.000% 57.701%

6803 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 347 2,592.43 0.000% 57.701%

6804 TIMAH TBK PT COMMON STOCK IDR50.0 19,944 2,590.44 0.000% 57.701%

6805 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 204 2,589.99 0.000% 57.702%

6806 MITANI CORP COMMON STOCK 213 2,589.83 0.000% 57.702%

6807 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 161 2,589.40 0.000% 57.702%

6808 MANILA WATER COMPANY COMMON STOCK PHP1. 7,418 2,589.03 0.000% 57.702%

6809 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 1,327 2,588.57 0.000% 57.703%

6810 SUN HUNG KAI + CO LTD COMMON STOCK 5,581 2,587.45 0.000% 57.703%

6811 IMPLENIA AG REG COMMON STOCK CHF1.02 116 2,585.50 0.000% 57.703%

6812 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 9,940 2,585.19 0.000% 57.704%

6813 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 234 2,584.32 0.000% 57.704%

6814 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 8,610 2,583.96 0.000% 57.704%

6815 S POOL INC COMMON STOCK 273 2,583.46 0.000% 57.704%

6816 CHUGOKU MARINE PAINTS LTD COMMON STOCK 391 2,583.16 0.000% 57.705%

6817 SPROTT INC COMMON STOCK 70 2,582.13 0.000% 57.705%

6818 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 1,058 2,582.05 0.000% 57.705%

6819 TAIHEI DENGYO KAISHA LTD COMMON STOCK 121 2,579.89 0.000% 57.706%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6820 SAGA PLC COMMON STOCK GBP.15 917 2,579.60 0.000% 57.706%

6821 ASAHI INTECC CO LTD COMMON STOCK 171 2,576.60 0.000% 57.706%

6822 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 48 2,576.41 0.000% 57.706%

6823 OPTOTECH CORP COMMON STOCK TWD10. 1,500 2,576.15 0.000% 57.707%

6824 ROLAND CORP COMMON STOCK 71 2,575.72 0.000% 57.707%

6825 ENNOCONN CORP COMMON STOCK TWD10.0 361 2,575.35 0.000% 57.707%

6826 ORGANIZACION SORIANA S.A.B B COMMON STOCK 2,400 2,573.01 0.000% 57.707%

6827 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,392 2,571.45 0.000% 57.708%

6828 BEIGENE LTD COMMON STOCK USD.0001 237 2,571.27 0.000% 57.708%

6829 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 1,937 2,571.17 0.000% 57.708%

6830 STO SE + CO. KGAA PREF SHRS PREFERENCE 14 2,570.14 0.000% 57.709%

6831 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 147 2,569.78 0.000% 57.709%

6832 VODAFONE IDEA LTD COMMON STOCK INR10.0 21,061 2,569.75 0.000% 57.709%

6833 VERRA MOBILITY CORP COMMON STOCK USD.0001 161 2,568.75 0.000% 57.709%

6834 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 23,189 2,568.52 0.000% 57.710%

6835 LG DISPLAY CO LTD ADR ADR 367 2,567.88 0.000% 57.710%

6836 HUNTER DOUGLAS NV COMMON STOCK EUR.24 14 2,567.70 0.000% 57.710%

6837 GUNKUL ENGINEERING FORGN FOREIGN SH. A 15,143 2,566.67 0.000% 57.711%

6838 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 2,538 2,565.47 0.000% 57.711%

6839 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 503 2,565.10 0.000% 57.711%

6840 ESTIA HEALTH LTD COMMON STOCK 1,605 2,564.35 0.000% 57.711%

6841 AXOGEN INC COMMON STOCK USD.01 265 2,563.30 0.000% 57.712%

6842 JET2 PLC COMMON STOCK GBP.0125 174 2,563.24 0.000% 57.712%

6843 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 62 2,563.19 0.000% 57.712%

6844 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 1,229 2,563.01 0.000% 57.713%

6845 STAR MICRONICS CO LTD COMMON STOCK 196 2,562.57 0.000% 57.713%

6846 NIPPON KOEI CO LTD COMMON STOCK 105 2,560.62 0.000% 57.713%

6847 SHIN ETSU POLYMER CO LTD COMMON STOCK 298 2,560.55 0.000% 57.713%

6848 LEON S FURNITURE LTD COMMON STOCK 187 2,559.92 0.000% 57.714%

6849 PARQUE ARAUCO S.A. COMMON STOCK 2,638 2,559.52 0.000% 57.714%

6850 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 16 2,558.69 0.000% 57.714%

6851 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 6,881 2,558.64 0.000% 57.714%

6852 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 4,354 2,557.65 0.000% 57.715%

6853 SEVEN WEST MEDIA LTD COMMON STOCK 7,169 2,556.03 0.000% 57.715%

6854 MERCIALYS REIT EUR1.0 257 2,554.40 0.000% 57.715%

6855 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 23,481 2,552.55 0.000% 57.716%

6856 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 1,275 2,550.17 0.000% 57.716%

6857 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 122 2,549.73 0.000% 57.716%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6858 BONAVA AB B SHARES COMMON STOCK SEK4.0 620 2,549.72 0.000% 57.716%

6859 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 9,867 2,547.28 0.000% 57.717%

6860 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 76,452 2,546.90 0.000% 57.717%

6861 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 258 2,546.03 0.000% 57.717%

6862 HANDSOME CO LTD COMMON STOCK KRW500.0 82 2,543.81 0.000% 57.718%

6863 YAMAZEN CORP COMMON STOCK 348 2,543.65 0.000% 57.718%

6864 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 98 2,542.21 0.000% 57.718%

6865 MERCURY NZ LTD COMMON STOCK 710 2,541.18 0.000% 57.718%

6866 CRAWFORD + CO CL B COMMON STOCK USD1.0 338 2,541.06 0.000% 57.719%

6867 HARVIA OYJ COMMON STOCK NPV 71 2,540.29 0.000% 57.719%

6868 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 1,062 2,537.55 0.000% 57.719%

6869 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 78 2,535.79 0.000% 57.720%

6870 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 376 2,535.73 0.000% 57.720%

6871 YOKOREI CO LTD COMMON STOCK 388 2,534.63 0.000% 57.720%

6872 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 5,743 2,534.09 0.000% 57.720%

6873 TOYO TANSO CO LTD COMMON STOCK 115 2,533.68 0.000% 57.721%

6874 LSI INDUSTRIES INC COMMON STOCK 379 2,531.59 0.000% 57.721%

6875 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 162 2,531.49 0.000% 57.721%

6876 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 293 2,531.28 0.000% 57.721%

6877 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 1,182 2,530.32 0.000% 57.722%

6878 DR LAL PATHLABS LTD COMMON STOCK INR10.0 95 2,528.21 0.000% 57.722%

6879 VALQUA LTD COMMON STOCK 119 2,526.28 0.000% 57.722%

6880 FUJI CO LTD COMMON STOCK 144 2,525.30 0.000% 57.723%

6881 ORANGE SPON ADR ADR 202 2,524.01 0.000% 57.723%

6882 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 42 2,522.56 0.000% 57.723%

6883 MEDACTA GROUP SA COMMON STOCK CHF.1 22 2,522.44 0.000% 57.723%

6884 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 338 2,521.65 0.000% 57.724%

6885 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 473 2,521.08 0.000% 57.724%

6886 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 593 2,519.18 0.000% 57.724%

6887 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 38,888 2,519.11 0.000% 57.724%

6888 BSE LTD COMMON STOCK INR2.0 259 2,518.91 0.000% 57.725%

6889 SYNERGIE SA COMMON STOCK EUR5.0 68 2,518.76 0.000% 57.725%

6890 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 396 2,517.81 0.000% 57.725%

6891 TOTAL ENERGY SERVICES INC COMMON STOCK 343 2,517.43 0.000% 57.726%

6892 ODONTOPREV S.A. COMMON STOCK 1,184 2,515.55 0.000% 57.726%

6893 VUKILE PROPERTY FUND LTD REIT 2,865 2,514.98 0.000% 57.726%

6894 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 3,434 2,513.88 0.000% 57.726%

6895 REPSOL SA SPONSORED ADR ADR 158 2,513.73 0.000% 57.727%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6896 ASCENDAS INDIA TRUST UNIT 3,025 2,512.53 0.000% 57.727%

6897 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 274 2,510.60 0.000% 57.727%

6898 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 510 2,510.48 0.000% 57.728%

6899 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 225 2,510.01 0.000% 57.728%

6900 HOOKER FURNISHINGS CORP COMMON STOCK 145 2,506.91 0.000% 57.728%

6901 ELIOR GROUP COMMON STOCK EUR.01 838 2,505.81 0.000% 57.728%

6902 ISRACARD LTD COMMON STOCK 590 2,505.77 0.000% 57.729%

6903 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 387 2,505.63 0.000% 57.729%

6904 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 990 2,504.21 0.000% 57.729%

6905 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 889 2,503.02 0.000% 57.729%

6906 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 37,693 2,502.53 0.000% 57.730%

6907 INNODISK CORP COMMON STOCK TWD10.0 365 2,502.45 0.000% 57.730%

6908 TOSEI CORP COMMON STOCK 287 2,499.34 0.000% 57.730%

6909 MIZUNO CORP COMMON STOCK 143 2,497.52 0.000% 57.731%

6910 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 302 2,497.14 0.000% 57.731%

6911 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 12,814 2,496.84 0.000% 57.731%

6912 YAMABIKO CORP COMMON STOCK 272 2,496.28 0.000% 57.731%

6913 LEWIS GROUP LTD COMMON STOCK ZAR.0001 753 2,495.32 0.000% 57.732%

6914 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 656 2,495.13 0.000% 57.732%

6915 CLEANAWAY CO LTD COMMON STOCK TWD10. 374 2,490.82 0.000% 57.732%

6916 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 123 2,489.80 0.000% 57.732%

6917 SKELLERUP HOLDINGS LTD COMMON STOCK 696 2,489.12 0.000% 57.733%

6918 WORKMAN CO LTD COMMON STOCK 70 2,488.06 0.000% 57.733%

6919 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 2,487.52 0.000% 57.733%

6920 MAINSTREET EQUITY CORP COMMON STOCK 28 2,486.68 0.000% 57.734%

6921 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 283 2,486.31 0.000% 57.734%

6922 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 345 2,486.30 0.000% 57.734%

6923 AES BRASIL ENERGIA SA COMMON STOCK 1,084 2,486.07 0.000% 57.734%

6924 KYOWA KIRIN CO LTD COMMON STOCK 115 2,484.11 0.000% 57.735%

6925 SURUGA BANK LTD COMMON STOCK 898 2,483.56 0.000% 57.735%

6926 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,084 2,482.89 0.000% 57.735%

6927 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 218 2,482.46 0.000% 57.735%

6928 MAYNE PHARMA GROUP LTD COMMON STOCK 11,360 2,480.19 0.000% 57.736%

6929 TIMBERLAND BANCORP INC COMMON STOCK USD.01 98 2,480.16 0.000% 57.736%

6930 SODICK CO LTD COMMON STOCK 407 2,479.87 0.000% 57.736%

6931 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 2,031 2,477.95 0.000% 57.737%

6932 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 5,863 2,476.83 0.000% 57.737%

6933 GRUPA AZOTY SA COMMON STOCK PLN5. 209 2,475.94 0.000% 57.737%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6934 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 20,495 2,475.90 0.000% 57.737%

6935 AUB GROUP LTD COMMON STOCK 185 2,475.78 0.000% 57.738%

6936 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 44 2,474.84 0.000% 57.738%

6937 DELIVERY HERO SE COMMON STOCK 64 2,474.75 0.000% 57.738%

6938 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 772 2,469.84 0.000% 57.738%

6939 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 77 2,467.53 0.000% 57.739%

6940 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 8,195 2,466.61 0.000% 57.739%

6941 TERRITORIAL BANCORP INC COMMON STOCK USD.01 115 2,466.49 0.000% 57.739%

6942 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 230 2,465.86 0.000% 57.740%

6943 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 410 2,464.84 0.000% 57.740%

6944 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 61 2,464.45 0.000% 57.740%

6945 GWA GROUP LTD COMMON STOCK 1,629 2,464.35 0.000% 57.740%

6946 SHOWA SANGYO CO LTD COMMON STOCK 132 2,461.87 0.000% 57.741%

6947 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 186 2,460.63 0.000% 57.741%

6948 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 786 2,458.81 0.000% 57.741%

6949 YNH PROPERTY BHD COMMON STOCK 3,172 2,458.44 0.000% 57.741%

6950 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 88 2,457.94 0.000% 57.742%

6951 TBS HOLDINGS INC COMMON STOCK 187 2,457.77 0.000% 57.742%

6952 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 127 2,457.37 0.000% 57.742%

6953 SANYO SPECIAL STEEL CO LTD COMMON STOCK 151 2,456.51 0.000% 57.742%

6954 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 2,044 2,455.37 0.000% 57.743%

6955 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 292 2,454.71 0.000% 57.743%

6956 KOREA LINE CORP COMMON STOCK KRW500.0 996 2,454.54 0.000% 57.743%

6957 INDIA CEMENTS LTD COMMON STOCK INR10. 1,132 2,454.25 0.000% 57.744%

6958 OTTOGI CORPORATION COMMON STOCK KRW5000. 7 2,451.89 0.000% 57.744%

6959 ALD SA COMMON STOCK EUR1.5 177 2,451.74 0.000% 57.744%

6960 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 486 2,450.49 0.000% 57.744%

6961 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 20 2,450.01 0.000% 57.745%

6962 ODFJELL DRILLING LTD COMMON STOCK USD.01 845 2,449.23 0.000% 57.745%

6963 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 33 2,448.71 0.000% 57.745%

6964 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 9,339 2,448.29 0.000% 57.745%

6965 FLATEXDEGIRO AG COMMON STOCK 163 2,447.89 0.000% 57.746%

6966 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 229 2,447.12 0.000% 57.746%

6967 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 2,973 2,447.03 0.000% 57.746%

6968 ORIOLA CORP B COMMON STOCK 1,084 2,445.57 0.000% 57.747%

6969 CAMBRIDGE BANCORP COMMON STOCK USD1.0 29 2,444.84 0.000% 57.747%

6970 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 186 2,444.61 0.000% 57.747%

6971 OUE LTD COMMON STOCK 2,540 2,444.09 0.000% 57.747%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

6972 STAR ASIA INVESTMENT CORPORA REIT 5 2,442.79 0.000% 57.748%

6973 LIMONEIRA CO COMMON STOCK USD.01 205 2,442.16 0.000% 57.748%

6974 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,086 2,440.07 0.000% 57.748%

6975 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 3,245 2,436.19 0.000% 57.748%

6976 BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 A 9,105 2,434.69 0.000% 57.749%

6977 KOMORI CORP COMMON STOCK 413 2,434.64 0.000% 57.749%

6978 PEGAVISION CORP COMMON STOCK TWD10.0 161 2,434.64 0.000% 57.749%

6979 RESTAR HOLDINGS CORP COMMON STOCK 153 2,434.05 0.000% 57.749%

6980 NORITAKE CO LTD COMMON STOCK 74 2,430.61 0.000% 57.750%

6981 YTL CORP BHD COMMON STOCK 16,639 2,429.84 0.000% 57.750%

6982 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 2,255 2,428.84 0.000% 57.750%

6983 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 91 2,425.15 0.000% 57.751%

6984 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 68 2,423.95 0.000% 57.751%

6985 ALKANE RESOURCES LTD COMMON STOCK 3,058 2,423.60 0.000% 57.751%

6986 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 564 2,423.27 0.000% 57.751%

6987 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 1,710 2,422.93 0.000% 57.752%

6988 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 2,328 2,421.05 0.000% 57.752%

6989 ARGENX SE ADR ADR 8 2,418.10 0.000% 57.752%

6990 CHINA XLX FERTILISER LTD COMMON STOCK 2,924 2,416.93 0.000% 57.752%

6991 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 4,835 2,416.72 0.000% 57.753%

6992 AMES NATIONAL CORP COMMON STOCK USD2.0 106 2,415.66 0.000% 57.753%

6993 CROPENERGIES AG COMMON STOCK 223 2,414.11 0.000% 57.753%

6994 SHINOKEN GROUP CO LTD COMMON STOCK 313 2,412.93 0.000% 57.753%

6995 TECHMATRIX CORPORATION COMMON STOCK 193 2,411.97 0.000% 57.754%

6996 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 125,471 2,409.04 0.000% 57.754%

6997 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 500 2,408.09 0.000% 57.754%

6998 ARGOSY PROPERTY LTD MUTUAL FUND 2,959 2,407.31 0.000% 57.754%

6999 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 3,211 2,403.86 0.000% 57.755%

7000 BOIRON SA COMMON STOCK EUR1.0 51 2,403.07 0.000% 57.755%

7001 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 79 2,402.90 0.000% 57.755%

7002 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 50,166 2,402.76 0.000% 57.756%

7003 TERNA ENERGY SA COMMON STOCK EUR.3 124 2,401.16 0.000% 57.756%

7004 KINGSPAN GROUP PLC COMMON STOCK EUR.13 29 2,401.13 0.000% 57.756%

7005 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 1,861 2,399.75 0.000% 57.756%

7006 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 1,153 2,399.09 0.000% 57.757%

7007 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 359 2,394.77 0.000% 57.757%

7008 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 173 2,394.50 0.000% 57.757%

7009 LOTTE SHOPPING CO COMMON STOCK KRW5000. 29 2,392.54 0.000% 57.757%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7010 SPOK HOLDINGS INC COMMON STOCK USD.0001 340 2,391.94 0.000% 57.758%

7011 TAKARA LEBEN CO LTD COMMON STOCK 931 2,391.70 0.000% 57.758%

7012 HANKYU REIT INC REIT 2 2,390.96 0.000% 57.758%

7013 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 1,572 2,390.74 0.000% 57.758%

7014 TQM CORP PCL FOREIGN FOREIGN SH. THB.5 A 1,713 2,390.66 0.000% 57.759%

7015 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 176 2,388.91 0.000% 57.759%

7016 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 1,549 2,387.52 0.000% 57.759%

7017 EDREAMS ODIGEO SL COMMON STOCK EUR.1 315 2,385.73 0.000% 57.759%

7018 EMIRATES NBD PJSC COMMON STOCK AED1. 666 2,383.26 0.000% 57.760%

7019 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 888 2,379.64 0.000% 57.760%

7020 TOKYO ELECTRON DEVICE LTD COMMON STOCK 55 2,379.03 0.000% 57.760%

7021 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 524 2,378.84 0.000% 57.761%

7022 HONG LEONG ASIA LTD COMMON STOCK 4,299 2,378.74 0.000% 57.761%

7023 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 41 2,378.64 0.000% 57.761%

7024 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 7,241 2,378.08 0.000% 57.761%

7025 LOGAN GROUP CO LTD COMMON STOCK HKD.1 8,556 2,376.79 0.000% 57.762%

7026 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 190 2,376.68 0.000% 57.762%

7027 EVANS BANCORP INC COMMON STOCK USD.5 63 2,375.52 0.000% 57.762%

7028 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 165 2,373.43 0.000% 57.762%

7029 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 462 2,372.48 0.000% 57.763%

7030 SUN LIFE FINANCIAL INC COMMON STOCK 48 2,368.23 0.000% 57.763%

7031 INTERRENT REAL ESTATE INVEST REIT 219 2,367.72 0.000% 57.763%

7032 HUB24 LTD COMMON STOCK 137 2,367.16 0.000% 57.763%

7033 CARNIVAL PLC ADR ADR 184 2,366.28 0.000% 57.764%

7034 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 623 2,365.78 0.000% 57.764%

7035 HAKUTO CO LTD COMMON STOCK 107 2,365.68 0.000% 57.764%

7036 SECURITY BANK CORP COMMON STOCK PHP10. 1,344 2,365.01 0.000% 57.764%

7037 DYDO GROUP HOLDINGS INC COMMON STOCK 63 2,364.94 0.000% 57.765%

7038 SAMSUNG CARD CO COMMON STOCK KRW5000. 86 2,363.69 0.000% 57.765%

7039 KAMEDA SEIKA CO LTD COMMON STOCK 71 2,362.15 0.000% 57.765%

7040 CANADA GOOSE HOLDINGS INC COMMON STOCK 118 2,361.98 0.000% 57.765%

7041 RIDLEY CORP LTD COMMON STOCK 1,877 2,355.94 0.000% 57.766%

7042 ACCENT GROUP LTD COMMON STOCK 2,461 2,355.44 0.000% 57.766%

7043 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 361 2,354.89 0.000% 57.766%

7044 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 51 2,354.43 0.000% 57.766%

7045 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 13 2,354.02 0.000% 57.767%

7046 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 228 2,352.65 0.000% 57.767%

7047 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 96 2,351.43 0.000% 57.767%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7048 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 719 2,351.06 0.000% 57.767%

7049 MEARS GROUP PLC COMMON STOCK GBP.01 957 2,349.28 0.000% 57.768%

7050 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 305 2,349.00 0.000% 57.768%

7051 HYAKUJUSHI BANK LTD/THE COMMON STOCK 175 2,348.88 0.000% 57.768%

7052 EARTH CORP COMMON STOCK 59 2,348.44 0.000% 57.769%

7053 GENIE ENERGY LTD B COMMON STOCK 285 2,347.13 0.000% 57.769%

7054 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 65 2,346.33 0.000% 57.769%

7055 PREMIUM GROUP CO LTD COMMON STOCK 74 2,345.51 0.000% 57.769%

7056 DAESANG CORPORATION COMMON STOCK KRW1000. 129 2,342.86 0.000% 57.770%

7057 EMBECTA CORP COMMON STOCK USD.01 95 2,341.79 0.000% 57.770%

7058 INFINYA LTD COMMON STOCK ILS.01 27 2,340.83 0.000% 57.770%

7059 EXTERRAN CORP COMMON STOCK USD.01 383 2,340.34 0.000% 57.770%

7060 GROUPE CRIT COMMON STOCK EUR.36 34 2,340.23 0.000% 57.771%

7061 ASCENTIAL PLC COMMON STOCK GBP.01 595 2,339.48 0.000% 57.771%

7062 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 16,268 2,339.12 0.000% 57.771%

7063 NEMAK SAB DE CV COMMON STOCK 10,344 2,338.97 0.000% 57.771%

7064 RPS GROUP PLC COMMON STOCK GBP.03 1,814 2,338.27 0.000% 57.772%

7065 HURCO COMPANIES INC COMMON STOCK 87 2,338.19 0.000% 57.772%

7066 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 50 2,336.81 0.000% 57.772%

7067 ROBERTET SA COMMON STOCK EUR2.5 2 2,335.33 0.000% 57.772%

7068 TAKARA STANDARD CO LTD COMMON STOCK 245 2,334.04 0.000% 57.773%

7069 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 124 2,333.15 0.000% 57.773%

7070 ESCALADE INC COMMON STOCK 174 2,331.48 0.000% 57.773%

7071 TETHYS OIL AB COMMON STOCK SEK.17 270 2,328.10 0.000% 57.773%

7072 TAIWAN TEA CORP COMMON STOCK TWD10. 3,578 2,326.62 0.000% 57.774%

7073 NEXUS AG COMMON STOCK 40 2,326.03 0.000% 57.774%

7074 EPSILON ENERGY LTD COMMON STOCK 333 2,325.01 0.000% 57.774%

7075 RAYMOND LTD COMMON STOCK INR10. 184 2,323.58 0.000% 57.774%

7076 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 163 2,323.21 0.000% 57.775%

7077 UNION BANK OF INDIA COMMON STOCK INR10.0 4,803 2,322.27 0.000% 57.775%

7078 MIRAI CORP REIT 6 2,321.32 0.000% 57.775%

7079 PONSSE OYJ COMMON STOCK 79 2,320.89 0.000% 57.775%

7080 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 423 2,320.08 0.000% 57.776%

7081 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 3,743 2,319.09 0.000% 57.776%

7082 DUR HOSPITALITY CO COMMON STOCK SAR10.0 368 2,318.63 0.000% 57.776%

7083 KEEPER TECHNICAL LABORATORY COMMON STOCK 92 2,317.75 0.000% 57.776%

7084 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 783 2,317.53 0.000% 57.777%

7085 COMPUTER MODELLING GROUP LTD COMMON STOCK 584 2,317.12 0.000% 57.777%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7086 COM2US CORP COMMON STOCK KRW500. 33 2,316.47 0.000% 57.777%

7087 LCNB CORPORATION COMMON STOCK 146 2,316.36 0.000% 57.777%

7088 HONG LEONG BANK BERHAD COMMON STOCK 482 2,316.19 0.000% 57.778%

7089 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 3,769 2,315.78 0.000% 57.778%

7090 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 1,100 2,313.94 0.000% 57.778%

7091 INDIAN BANK COMMON STOCK INR10. 1,062 2,313.15 0.000% 57.778%

7092 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 437 2,313.01 0.000% 57.779%

7093 OOREDOO QPSC COMMON STOCK QAR1.0 1,136 2,310.32 0.000% 57.779%

7094 NEDAP N.V. COMMON STOCK EUR.1 36 2,310.01 0.000% 57.779%

7095 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,830 2,309.13 0.000% 57.779%

7096 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 455 2,308.20 0.000% 57.780%

7097 OPTEX GROUP CO LTD COMMON STOCK 147 2,307.74 0.000% 57.780%

7098 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 318 2,306.21 0.000% 57.780%

7099 FUKUSHIMA GALILEI CO LTD COMMON STOCK 88 2,306.14 0.000% 57.780%

7100 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 132 2,304.88 0.000% 57.781%

7101 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 5,085 2,303.40 0.000% 57.781%

7102 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 85 2,303.22 0.000% 57.781%

7103 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 278 2,300.24 0.000% 57.782%

7104 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 161 2,299.16 0.000% 57.782%

7105 REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 84 2,298.39 0.000% 57.782%

7106 PRESS KOGYO CO LTD COMMON STOCK 718 2,297.58 0.000% 57.782%

7107 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 3,916 2,297.19 0.000% 57.783%

7108 MBANK SA COMMON STOCK PLN4.0 35 2,295.81 0.000% 57.783%

7109 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 77,702 2,293.36 0.000% 57.783%

7110 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 5,148 2,292.81 0.000% 57.783%

7111 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 34 2,292.81 0.000% 57.784%

7112 NATHAN S FAMOUS INC COMMON STOCK USD.01 45 2,291.78 0.000% 57.784%

7113 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 39 2,290.50 0.000% 57.784%

7114 HONG FOK CORP LTD COMMON STOCK 3,311 2,288.34 0.000% 57.784%

7115 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 4,692 2,287.02 0.000% 57.785%

7116 QUALICORP CONS E CORR SEG SA COMMON STOCK 969 2,286.49 0.000% 57.785%

7117 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 3,430 2,285.84 0.000% 57.785%

7118 PURE CYCLE CORP COMMON STOCK USD.0033 202 2,285.05 0.000% 57.785%

7119 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 341 2,284.82 0.000% 57.786%

7120 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 15 2,284.79 0.000% 57.786%

7121 EGUARANTEE INC COMMON STOCK 136 2,283.77 0.000% 57.786%

7122 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 922 2,283.16 0.000% 57.786%

7123 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 1,001 2,281.55 0.000% 57.787%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7124 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 128 2,280.35 0.000% 57.787%

7125 PRESTIGE INTERNATIONAL INC COMMON STOCK 459 2,279.88 0.000% 57.787%

7126 MORITA HOLDINGS CORP COMMON STOCK 226 2,278.85 0.000% 57.787%

7127 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 361 2,278.36 0.000% 57.788%

7128 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,590 2,277.69 0.000% 57.788%

7129 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 6 2,277.45 0.000% 57.788%

7130 RIKEN KEIKI CO LTD COMMON STOCK 70 2,275.53 0.000% 57.788%

7131 CASHBUILD LTD COMMON STOCK ZAR.01 127 2,274.70 0.000% 57.789%

7132 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 1,414 2,273.82 0.000% 57.789%

7133 CASTROL INDIA LTD COMMON STOCK INR5.0 1,629 2,272.61 0.000% 57.789%

7134 FULLCAST HOLDINGS CO LTD COMMON STOCK 129 2,272.51 0.000% 57.789%

7135 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 106 2,271.45 0.000% 57.790%

7136 OISIX RA DAICHI INC COMMON STOCK 154 2,268.88 0.000% 57.790%

7137 BLUE DART EXPRESS LTD COMMON STOCK INR10. 24 2,266.51 0.000% 57.790%

7138 TOA CORP COMMON STOCK 124 2,266.13 0.000% 57.790%

7139 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 2,025 2,266.03 0.000% 57.791%

7140 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 960 2,264.68 0.000% 57.791%

7141 TELEFONICA BRASIL ADR ADR 211 2,264.65 0.000% 57.791%

7142 HOKUTO CORP COMMON STOCK 153 2,261.16 0.000% 57.791%

7143 AGRANA BETEILIGUNGS AG COMMON STOCK 128 2,260.93 0.000% 57.791%

7144 TOHO BANK LTD/THE COMMON STOCK 1,459 2,260.80 0.000% 57.792%

7145 DIGITAL GARAGE INC COMMON STOCK 76 2,259.48 0.000% 57.792%

7146 ASIA POLYMER COMMON STOCK TWD10. 2,233 2,259.04 0.000% 57.792%

7147 QATAR FUEL QSC COMMON STOCK QAR1.0 479 2,258.55 0.000% 57.792%

7148 CAWACHI LTD COMMON STOCK 143 2,258.27 0.000% 57.793%

7149 CT REAL ESTATE INVESTMENT TR REIT 163 2,257.12 0.000% 57.793%

7150 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 795 2,254.41 0.000% 57.793%

7151 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 1,132 2,252.26 0.000% 57.793%

7152 CEMENTOS ARGOS SA COMMON STOCK COP6.0 1,543 2,250.55 0.000% 57.794%

7153 ARUHI CORP COMMON STOCK 302 2,248.61 0.000% 57.794%

7154 S FOODS INC COMMON STOCK 96 2,248.48 0.000% 57.794%

7155 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 279 2,244.39 0.000% 57.794%

7156 MONEY3 CORP LTD COMMON STOCK 1,355 2,243.41 0.000% 57.795%

7157 KERNEL HOLDING SA COMMON STOCK 354 2,241.63 0.000% 57.795%

7158 WELSPUN CORP LTD COMMON STOCK INR5. 759 2,241.52 0.000% 57.795%

7159 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 263,555 2,241.35 0.000% 57.795%

7160 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 272 2,240.20 0.000% 57.796%

7161 MAYORA INDAH PT COMMON STOCK IDR20.0 18,770 2,239.81 0.000% 57.796%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7162 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 51 2,237.87 0.000% 57.796%

7163 TUPY SA COMMON STOCK 460 2,237.35 0.000% 57.796%

7164 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 5,836 2,234.14 0.000% 57.797%

7165 OKINAWA CELLULAR TELEPHONE COMMON STOCK 56 2,233.78 0.000% 57.797%

7166 SOBHA LTD COMMON STOCK INR10.0 316 2,233.09 0.000% 57.797%

7167 SHO BOND HOLDINGS CO LTD COMMON STOCK 50 2,232.34 0.000% 57.797%

7168 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 987 2,231.16 0.000% 57.798%

7169 ARISAWA MFG CO LTD COMMON STOCK 262 2,230.97 0.000% 57.798%

7170 WERELDHAVE NV REIT EUR1.0 133 2,230.47 0.000% 57.798%

7171 OHSHO FOOD SERVICE CORP COMMON STOCK 45 2,229.86 0.000% 57.798%

7172 PFIZER LIMITED COMMON STOCK INR10. 40 2,228.93 0.000% 57.799%

7173 BH CO LTD COMMON STOCK KRW500. 98 2,227.11 0.000% 57.799%

7174 NHN CORP COMMON STOCK KRW500.0 87 2,221.86 0.000% 57.799%

7175 JEOL LTD COMMON STOCK 46 2,220.82 0.000% 57.799%

7176 VOSSLOH AG COMMON STOCK 62 2,220.54 0.000% 57.800%

7177 POLARIS INFRASTRUCTURE INC COMMON STOCK 140 2,219.38 0.000% 57.800%

7178 TRISURA GROUP LTD COMMON STOCK 81 2,218.68 0.000% 57.800%

7179 SONATA SOFTWARE LTD COMMON STOCK INR1. 252 2,216.19 0.000% 57.800%

7180 KFC HOLDINGS JAPAN LTD COMMON STOCK 102 2,215.23 0.000% 57.801%

7181 FURUKAWA CO LTD COMMON STOCK 232 2,214.72 0.000% 57.801%

7182 C + F FINANCIAL CORP COMMON STOCK USD1.0 44 2,214.42 0.000% 57.801%

7183 TPK HOLDING CO LTD COMMON STOCK TWD10. 1,888 2,211.34 0.000% 57.801%

7184 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 702 2,211.10 0.000% 57.802%

7185 TOPRE CORP COMMON STOCK 278 2,209.67 0.000% 57.802%

7186 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 803 2,209.26 0.000% 57.802%

7187 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 213 2,209.03 0.000% 57.802%

7188 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 4,012 2,207.31 0.000% 57.802%

7189 PERENTI GLOBAL LTD COMMON STOCK 4,623 2,203.87 0.000% 57.803%

7190 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 851 2,203.82 0.000% 57.803%

7191 SIMULATIONS PLUS INC COMMON STOCK USD.001 46 2,203.53 0.000% 57.803%

7192 CANON INC SPONS ADR ADR 87 2,203.38 0.000% 57.803%

7193 AIRBOSS OF AMERICA CORP COMMON STOCK 145 2,201.73 0.000% 57.804%

7194 FIRST NORTHWEST BANCORP COMMON STOCK 128 2,200.97 0.000% 57.804%

7195 TX GROUP AG COMMON STOCK CHF10.0 17 2,200.80 0.000% 57.804%

7196 YOKOWO CO LTD COMMON STOCK 117 2,200.40 0.000% 57.804%

7197 SOHO CHINA LTD COMMON STOCK HKD.02 11,599 2,200.31 0.000% 57.805%

7198 FRONTKEN CORP BHD COMMON STOCK 3,540 2,200.24 0.000% 57.805%

7199 NIPPON SIGNAL COMPANY LTD COMMON STOCK 317 2,199.77 0.000% 57.805%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7200 UCHIDA YOKO CO LTD COMMON STOCK 61 2,199.38 0.000% 57.805%

7201 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 1,020 2,197.32 0.000% 57.806%

7202 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 897 2,196.83 0.000% 57.806%

7203 PARADISE CO LTD COMMON STOCK KRW500. 166 2,196.59 0.000% 57.806%

7204 INTER CARS SA COMMON STOCK PLN2. 23 2,195.80 0.000% 57.806%

7205 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 830 2,193.01 0.000% 57.807%

7206 GREENHILL + CO INC COMMON STOCK USD.01 178 2,192.51 0.000% 57.807%

7207 TAMRON CO LTD COMMON STOCK 115 2,190.77 0.000% 57.807%

7208 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 108 2,190.73 0.000% 57.807%

7209 GOLFZON CO LTD COMMON STOCK KRW500.0 16 2,190.72 0.000% 57.808%

7210 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,646 2,188.78 0.000% 57.808%

7211 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 14,814 2,188.63 0.000% 57.808%

7212 NIPPON CHEMI CON CORP COMMON STOCK 155 2,188.50 0.000% 57.808%

7213 FUJIMI INC COMMON STOCK 48 2,187.94 0.000% 57.809%

7214 YINSON HOLDINGS BHD COMMON STOCK 4,203 2,187.70 0.000% 57.809%

7215 ALPEN CO LTD COMMON STOCK 146 2,187.55 0.000% 57.809%

7216 AIMS APAC REIT REIT 2,174 2,187.34 0.000% 57.809%

7217 NEVRO CORP COMMON STOCK USD.001 50 2,184.98 0.000% 57.809%

7218 NICKEL ASIA CORP COMMON STOCK PHP.5 15,841 2,184.88 0.000% 57.810%

7219 REC SILICON ASA COMMON STOCK NOK1.0 1,107 2,184.47 0.000% 57.810%

7220 GOURMET MASTER CO LTD COMMON STOCK TWD10. 668 2,183.69 0.000% 57.810%

7221 BOSCH LTD COMMON STOCK INR10. 12 2,183.13 0.000% 57.810%

7222 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 76 2,182.55 0.000% 57.811%

7223 CIA SIDERURGICA NACIONAL SA COMMON STOCK 475 2,180.71 0.000% 57.811%

7224 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 4,280 2,180.26 0.000% 57.811%

7225 PLATINUM ASSET MANAGEMENT COMMON STOCK 1,661 2,179.72 0.000% 57.811%

7226 SCG PACKAGING PCL FOREIGN FOREIGN SH. THB1.0 A 1,314 2,178.86 0.000% 57.812%

7227 SIIX CORP COMMON STOCK 265 2,178.66 0.000% 57.812%

7228 CARD FACTORY PLC COMMON STOCK 2,676 2,178.66 0.000% 57.812%

7229 TOWA CORP COMMON STOCK 153 2,178.53 0.000% 57.812%

7230 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 2,371 2,178.15 0.000% 57.813%

7231 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 1,719 2,177.91 0.000% 57.813%

7232 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 8,800 2,177.89 0.000% 57.813%

7233 HOMECO DAILY NEEDS REIT REIT 2,249 2,177.55 0.000% 57.813%

7234 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 307 2,176.73 0.000% 57.814%

7235 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 4,109 2,176.70 0.000% 57.814%

7236 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 50 2,176.54 0.000% 57.814%

7237 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 3,153 2,176.06 0.000% 57.814%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7238 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 468 2,175.24 0.000% 57.814%

7239 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 21 2,173.91 0.000% 57.815%

7240 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 324 2,173.54 0.000% 57.815%

7241 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 41 2,173.09 0.000% 57.815%

7242 DOHA BANK QPSC COMMON STOCK QAR1.0 2,953 2,171.90 0.000% 57.815%

7243 NIPPON CARBON CO LTD COMMON STOCK 66 2,171.65 0.000% 57.816%

7244 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 422 2,170.97 0.000% 57.816%

7245 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 12,905 2,169.69 0.000% 57.816%

7246 JAPFA LTD COMMON STOCK 4,889 2,168.99 0.000% 57.816%

7247 TRAVELZOO COMMON STOCK USD.01 319 2,168.74 0.000% 57.817%

7248 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 499 2,167.28 0.000% 57.817%

7249 QATAR NAVIGATION COMMON STOCK QAR1.0 931 2,166.51 0.000% 57.817%

7250 SCATEC ASA COMMON STOCK NOK.025 213 2,165.72 0.000% 57.817%

7251 PALADIN ENERGY LTD COMMON STOCK 3,833 2,163.17 0.000% 57.818%

7252 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 943 2,163.08 0.000% 57.818%

7253 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 45,910 2,159.98 0.000% 57.818%

7254 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,100 2,159.22 0.000% 57.818%

7255 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 82 2,157.50 0.000% 57.819%

7256 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 1,144 2,155.39 0.000% 57.819%

7257 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 66 2,155.29 0.000% 57.819%

7258 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 482 2,154.19 0.000% 57.819%

7259 LOOKERS PLC COMMON STOCK GBP.05 2,445 2,153.32 0.000% 57.819%

7260 NORTHERN REGION CEMENT CO COMMON STOCK 618 2,150.89 0.000% 57.820%

7261 OYO CORP COMMON STOCK 160 2,150.62 0.000% 57.820%

7262 TOHO CO LTD COMMON STOCK 55 2,150.44 0.000% 57.820%

7263 EIKEN CHEMICAL CO LTD COMMON STOCK 163 2,149.81 0.000% 57.820%

7264 CHOFU SEISAKUSHO CO LTD COMMON STOCK 154 2,148.30 0.000% 57.821%

7265 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 126 2,146.24 0.000% 57.821%

7266 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 1,896 2,145.67 0.000% 57.821%

7267 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 138 2,144.34 0.000% 57.821%

7268 INTOPS CO LTD COMMON STOCK KRW500. 69 2,143.74 0.000% 57.822%

7269 CHIYODA CORP COMMON STOCK 624 2,142.34 0.000% 57.822%

7270 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 78 2,137.87 0.000% 57.822%

7271 CHESNARA PLC COMMON STOCK GBP.05 575 2,137.63 0.000% 57.822%

7272 INOX LEISURE LTD FOR COMMON STOCK INR10.0 332 2,137.26 0.000% 57.823%

7273 MAGAZINE LUIZA SA COMMON STOCK 2,730 2,137.19 0.000% 57.823%

7274 TBEA CO LTD A COMMON STOCK CNY1.0 634 2,136.63 0.000% 57.823%

7275 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 559 2,136.50 0.000% 57.823%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7276 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,006 2,136.19 0.000% 57.823%

7277 ENERGY FUELS INC COMMON STOCK 332 2,132.71 0.000% 57.824%

7278 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 210 2,132.16 0.000% 57.824%

7279 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 92 2,131.43 0.000% 57.824%

7280 DUNI AB COMMON STOCK SEK1.25 235 2,129.46 0.000% 57.824%

7281 TT ELECTRONICS PLC COMMON STOCK GBP.25 866 2,129.14 0.000% 57.825%

7282 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 5,088 2,126.17 0.000% 57.825%

7283 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 3,432 2,124.74 0.000% 57.825%

7284 TIANGONG INTL CO LTD COMMON STOCK USD.0025 6,421 2,124.42 0.000% 57.825%

7285 SL CORP COMMON STOCK KRW500.0 85 2,123.25 0.000% 57.826%

7286 IP GROUP PLC COMMON STOCK GBP.02 1,937 2,122.49 0.000% 57.826%

7287 SHIBUYA CORPORATION COMMON STOCK 118 2,119.44 0.000% 57.826%

7288 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 5,964 2,117.63 0.000% 57.826%

7289 BANCO ESTADO RIO GRAN PREF B PREFERENCE 975 2,115.65 0.000% 57.826%

7290 INTERPUMP GROUP SPA COMMON STOCK EUR.52 46 2,115.36 0.000% 57.827%

7291 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 168 2,114.77 0.000% 57.827%

7292 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 1,731 2,114.59 0.000% 57.827%

7293 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 89 2,114.56 0.000% 57.827%

7294 THE BANK OF PRINCETON COMMON STOCK USD5.0 71 2,114.30 0.000% 57.828%

7295 AOYAMA TRADING CO LTD COMMON STOCK 311 2,114.05 0.000% 57.828%

7296 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 493 2,113.68 0.000% 57.828%

7297 CEAT LTD COMMON STOCK INR10.0 163 2,112.91 0.000% 57.828%

7298 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 3,493 2,111.45 0.000% 57.829%

7299 FUJICCO CO LTD COMMON STOCK 143 2,110.99 0.000% 57.829%

7300 KOMATSU MATERE CO LTD COMMON STOCK 203 2,109.80 0.000% 57.829%

7301 ALGONQUIN POWER + UTILITIES COMMON STOCK 145 2,108.93 0.000% 57.829%

7302 BES ENGINEERING CORP COMMON STOCK TWD10. 6,649 2,108.67 0.000% 57.829%

7303 MPACT LTD COMMON STOCK ZAR.00001 1,002 2,107.51 0.000% 57.830%

7304 BANCO SANTANDER SA SPON ADR ADR 656 2,107.33 0.000% 57.830%

7305 HANMI PHARM CO LTD COMMON STOCK KRW2500. 8 2,106.11 0.000% 57.830%

7306 COASTAL FINANCIAL CORP/WA COMMON STOCK 53 2,105.92 0.000% 57.830%

7307 MASTEK LTD COMMON STOCK INR5. 61 2,102.09 0.000% 57.831%

7308 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 84,605 2,101.52 0.000% 57.831%

7309 PAL GROUP HOLDINGS CO LTD COMMON STOCK 168 2,100.28 0.000% 57.831%

7310 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 15 2,100.10 0.000% 57.831%

7311 UNIPRES CORP COMMON STOCK 304 2,098.22 0.000% 57.832%

7312 CHATHAM LODGING TRUST REIT USD.01 165 2,098.07 0.000% 57.832%

7313 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 291 2,096.98 0.000% 57.832%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7314 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 418 2,096.83 0.000% 57.832%

7315 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 164 2,096.75 0.000% 57.832%

7316 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 206 2,096.73 0.000% 57.833%

7317 ASTRONICS CORP COMMON STOCK USD.01 199 2,093.83 0.000% 57.833%

7318 DELTA APPAREL INC COMMON STOCK USD.01 71 2,093.70 0.000% 57.833%

7319 LIGHT SA COMMON STOCK 1,292 2,093.47 0.000% 57.833%

7320 BW ENERGY LTD COMMON STOCK USD.01 689 2,092.55 0.000% 57.834%

7321 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 8,337 2,092.01 0.000% 57.834%

7322 TV ASAHI HOLDINGS CORP COMMON STOCK 186 2,091.25 0.000% 57.834%

7323 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 124 2,091.13 0.000% 57.834%

7324 SAKATA INX CORP COMMON STOCK 294 2,090.16 0.000% 57.835%

7325 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 2,309 2,089.92 0.000% 57.835%

7326 AKER ASA A SHARES COMMON STOCK NOK28. 22 2,089.58 0.000% 57.835%

7327 PUBLIC POWER CORP COMMON STOCK EUR2.48 317 2,089.19 0.000% 57.835%

7328 BROADLEAF CO LTD COMMON STOCK 690 2,087.77 0.000% 57.835%

7329 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 315 2,087.66 0.000% 57.836%

7330 NOTE AB COMMON STOCK SEK.5 97 2,086.82 0.000% 57.836%

7331 TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1 4,181 2,086.05 0.000% 57.836%

7332 TENMA CORP COMMON STOCK 116 2,085.47 0.000% 57.836%

7333 KEIHANSHIN BUILDING CO LTD COMMON STOCK 217 2,085.12 0.000% 57.837%

7334 ALTECH CORP COMMON STOCK 142 2,083.56 0.000% 57.837%

7335 NIPPON SEIKI CO LTD COMMON STOCK 304 2,081.98 0.000% 57.837%

7336 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 883 2,081.95 0.000% 57.837%

7337 TOKMANNI GROUP CORP COMMON STOCK NPV 157 2,081.91 0.000% 57.838%

7338 SENSHU ELECTRIC CO LTD COMMON STOCK 50 2,081.79 0.000% 57.838%

7339 AURELIA METALS LTD COMMON STOCK 8,564 2,080.37 0.000% 57.838%

7340 TEEKAY CORP COMMON STOCK USD.001 615 2,079.98 0.000% 57.838%

7341 XIOR STUDENT HOUSING NV REIT 40 2,078.86 0.000% 57.838%

7342 THERMADOR GROUPE COMMON STOCK EUR8.0 21 2,077.78 0.000% 57.839%

7343 SRI TRANG GLOVES FOREIGN SH. THB.5 A 3,535 2,076.21 0.000% 57.839%

7344 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 25,147 2,075.29 0.000% 57.839%

7345 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 642 2,073.70 0.000% 57.839%

7346 KONISHI CO LTD COMMON STOCK 167 2,073.43 0.000% 57.840%

7347 AVEX INC COMMON STOCK 230 2,072.76 0.000% 57.840%

7348 HOOSIERS HOLDINGS COMMON STOCK 331 2,071.87 0.000% 57.840%

7349 PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0 172 2,071.74 0.000% 57.840%

7350 SMCP SA COMMON STOCK EUR1.1 304 2,071.28 0.000% 57.840%

7351 RISO KYOIKU CO LTD COMMON STOCK 783 2,070.97 0.000% 57.841%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7352 ARGAN REIT EUR2.0 17 2,070.42 0.000% 57.841%

7353 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 32 2,069.35 0.000% 57.841%

7354 CITY OFFICE REIT INC REIT USD.01 148 2,067.47 0.000% 57.841%

7355 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 31,388 2,067.32 0.000% 57.842%

7356 FUELCELL ENERGY INC COMMON STOCK USD.0001 504 2,066.66 0.000% 57.842%

7357 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 29 2,066.45 0.000% 57.842%

7358 TMBTHANACHART BANK PCL FOREIGN SH. THB.95 A 55,648 2,065.26 0.000% 57.842%

7359 JMDC INC COMMON STOCK 51 2,064.60 0.000% 57.842%

7360 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 14,398 2,063.77 0.000% 57.843%

7361 STMICROELECTRONICS NV NY SHS NY REG SHRS 51 2,062.32 0.000% 57.843%

7362 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 394 2,061.30 0.000% 57.843%

7363 SI BONE INC COMMON STOCK USD.0001 138 2,061.22 0.000% 57.843%

7364 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 6,043 2,060.21 0.000% 57.844%

7365 ELRINGKLINGER AG COMMON STOCK 236 2,059.53 0.000% 57.844%

7366 ARDENT LEISURE GROUP LTD COMMON STOCK 2,130 2,059.34 0.000% 57.844%

7367 MACROMILL INC COMMON STOCK 266 2,058.67 0.000% 57.844%

7368 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 28 2,058.25 0.000% 57.845%

7369 COATS GROUP PLC COMMON STOCK GBP.05 2,348 2,057.53 0.000% 57.845%

7370 PACT GROUP HOLDINGS LTD COMMON STOCK 1,309 2,057.26 0.000% 57.845%

7371 MEGA FIRST CORP BHD COMMON STOCK 2,445 2,056.99 0.000% 57.845%

7372 VILLEROY + BOCH AG PFD PREFERENCE 93 2,055.99 0.000% 57.845%

7373 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,759 2,055.95 0.000% 57.846%

7374 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 63 2,052.47 0.000% 57.846%

7375 AIMIA INC COMMON STOCK 576 2,052.36 0.000% 57.846%

7376 FUJIBO HOLDINGS INC COMMON STOCK 77 2,051.27 0.000% 57.846%

7377 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 87 2,050.44 0.000% 57.847%

7378 TAIWAN SAKURA CORP COMMON STOCK TWD10. 911 2,049.20 0.000% 57.847%

7379 VITAL KSK HOLDINGS INC COMMON STOCK 377 2,047.81 0.000% 57.847%

7380 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 256 2,047.00 0.000% 57.847%

7381 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 410 2,046.20 0.000% 57.847%

7382 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 83 2,045.67 0.000% 57.848%

7383 TOKAI CORP/GIFU COMMON STOCK 155 2,045.22 0.000% 57.848%

7384 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 19,996 2,045.17 0.000% 57.848%

7385 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 1,748 2,044.16 0.000% 57.848%

7386 AAMAL CO COMMON STOCK QAR1.0 6,557 2,043.70 0.000% 57.849%

7387 HIBIYA ENGINEERING LTD COMMON STOCK 139 2,043.51 0.000% 57.849%

7388 ABOITIZ POWER CORP COMMON STOCK PHP1. 3,363 2,041.96 0.000% 57.849%

7389 GUOCOLAND LTD COMMON STOCK 1,727 2,040.11 0.000% 57.849%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7390 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 1,722 2,039.61 0.000% 57.849%

7391 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 29,154 2,039.12 0.000% 57.850%

7392 IHH HEALTHCARE BHD COMMON STOCK 1,334 2,038.89 0.000% 57.850%

7393 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,652 2,037.65 0.000% 57.850%

7394 ARGO GRAPHICS INC COMMON STOCK 84 2,037.55 0.000% 57.850%

7395 OLVI OYJ A SHARES COMMON STOCK EUR2. 60 2,036.73 0.000% 57.851%

7396 HT+E LTD COMMON STOCK 1,875 2,035.84 0.000% 57.851%

7397 HOSOKAWA MICRON CORP COMMON STOCK 100 2,035.53 0.000% 57.851%

7398 ROCKY BRANDS INC COMMON STOCK 54 2,035.27 0.000% 57.851%

7399 RITE AID CORP COMMON STOCK USD1.0 365 2,034.87 0.000% 57.851%

7400 MATRIX SERVICE CO COMMON STOCK USD.01 337 2,033.20 0.000% 57.852%

7401 NISSAN SHATAI CO LTD COMMON STOCK 441 2,031.70 0.000% 57.852%

7402 QUAD GRAPHICS INC COMMON STOCK USD.025 505 2,030.99 0.000% 57.852%

7403 CROMBIE REAL ESTATE INVESTME REIT 148 2,030.17 0.000% 57.852%

7404 SAVENCIA SA COMMON STOCK EUR1.0 31 2,030.12 0.000% 57.853%

7405 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 2,171 2,026.78 0.000% 57.853%

7406 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 206 2,026.73 0.000% 57.853%

7407 AEON CREDIT SERVICE M BHD COMMON STOCK 610 2,026.68 0.000% 57.853%

7408 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 1,348 2,024.76 0.000% 57.853%

7409 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 295 2,024.01 0.000% 57.854%

7410 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 857 2,023.96 0.000% 57.854%

7411 METAIR INVESTMENTS LTD COMMON STOCK 1,146 2,023.85 0.000% 57.854%

7412 INSOURCE CO LTD COMMON STOCK 116 2,023.34 0.000% 57.854%

7413 JAPAN PULP + PAPER CO LTD COMMON STOCK 72 2,023.04 0.000% 57.855%

7414 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 744 2,022.91 0.000% 57.855%

7415 CARMILA REIT EUR6.0 129 2,022.24 0.000% 57.855%

7416 GRUPO HERDEZ SAB SERIES COMMON STOCK 1,341 2,021.55 0.000% 57.855%

7417 SEABRIDGE GOLD INC COMMON STOCK 143 2,020.63 0.000% 57.855%

7418 MISTRAS GROUP INC COMMON STOCK USD.01 349 2,019.72 0.000% 57.856%

7419 RAIZNEXT CORP COMMON STOCK 225 2,019.69 0.000% 57.856%

7420 DICKER DATA LTD COMMON STOCK 226 2,019.69 0.000% 57.856%

7421 GENEL ENERGY PLC COMMON STOCK GBP.1 1,015 2,018.73 0.000% 57.856%

7422 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 997 2,018.68 0.000% 57.857%

7423 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 86 2,018.36 0.000% 57.857%

7424 STELCO HOLDINGS INC COMMON STOCK 65 2,018.08 0.000% 57.857%

7425 RBB BANCORP COMMON STOCK 94 2,016.68 0.000% 57.857%

7426 BBMG CORP H COMMON STOCK CNY1.0 13,770 2,016.45 0.000% 57.857%

7427 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 672 2,016.41 0.000% 57.858%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7428 NIPPON THOMPSON CO LTD COMMON STOCK 469 2,014.54 0.000% 57.858%

7429 EQUITES PROPERTY FUND LTD REIT 1,630 2,013.37 0.000% 57.858%

7430 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,865 2,013.24 0.000% 57.858%

7431 ASKUL CORP COMMON STOCK 179 2,012.58 0.000% 57.859%

7432 HUGEL INC COMMON STOCK KRW500.0 20 2,011.92 0.000% 57.859%

7433 CHINA SOUTH CITY HOLDINGS COMMON STOCK 23,954 2,011.83 0.000% 57.859%

7434 MANNING + NAPIER INC COMMON STOCK USD.01 158 2,010.81 0.000% 57.859%

7435 DAISHINKU CORP COMMON STOCK 253 2,010.50 0.000% 57.859%

7436 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 1,996 2,009.29 0.000% 57.860%

7437 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 587 2,008.53 0.000% 57.860%

7438 COMPUTER TASK GROUP INC COMMON STOCK USD.01 227 2,008.22 0.000% 57.860%

7439 RELIANCE POWER LTD COMMON STOCK INR10. 12,490 2,006.84 0.000% 57.860%

7440 SUMITOMO DENSETSU CO LTD COMMON STOCK 111 2,003.93 0.000% 57.861%

7441 WEBUILD SPA COMMON STOCK 1,107 2,002.60 0.000% 57.861%

7442 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 8,197 2,002.33 0.000% 57.861%

7443 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 3,726 2,001.86 0.000% 57.861%

7444 BONTERRA ENERGY CORP COMMON STOCK 205 2,000.59 0.000% 57.861%

7445 JVCKENWOOD CORP COMMON STOCK 1,354 2,000.24 0.000% 57.862%

7446 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 296 1,999.52 0.000% 57.862%

7447 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 156 1,999.41 0.000% 57.862%

7448 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 433 1,999.16 0.000% 57.862%

7449 KOENIG + BAUER AG COMMON STOCK NPV 111 1,997.63 0.000% 57.863%

7450 NIKKISO CO LTD COMMON STOCK 323 1,997.53 0.000% 57.863%

7451 K WAH INTL HOLDINGS COMMON STOCK HKD.1 5,275 1,996.41 0.000% 57.863%

7452 SEIKITOKYU KOGYO CO LTD COMMON STOCK 320 1,995.74 0.000% 57.863%

7453 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 2,932 1,995.17 0.000% 57.863%

7454 PIZZA PIZZA ROYALTY CORP COMMON STOCK 193 1,993.39 0.000% 57.864%

7455 TURKIYE IS BANKASI C COMMON STOCK TRY1. 3,024 1,992.66 0.000% 57.864%

7456 SRA HOLDINGS INC COMMON STOCK 91 1,992.30 0.000% 57.864%

7457 SUNWAY BHD COMMON STOCK 5,045 1,991.65 0.000% 57.864%

7458 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 3,234 1,991.41 0.000% 57.864%

7459 PEARL ABYSS CORP COMMON STOCK KRW100.0 39 1,991.39 0.000% 57.865%

7460 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 766 1,990.80 0.000% 57.865%

7461 TIMBERCREEK FINANCIAL CORP COMMON STOCK 279 1,988.91 0.000% 57.865%

7462 SMITH + NEPHEW PLC SPON ADR ADR 61 1,988.62 0.000% 57.865%

7463 DAIWA INDUSTRIES LTD COMMON STOCK 252 1,988.46 0.000% 57.866%

7464 FAGERHULT AB COMMON STOCK SEK.57 363 1,987.24 0.000% 57.866%

7465 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 58 1,986.58 0.000% 57.866%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7466 PRESSANCE CORP COMMON STOCK 169 1,984.96 0.000% 57.866%

7467 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 21,079 1,984.75 0.000% 57.866%

7468 XP INC BDR BDR 88 1,983.57 0.000% 57.867%

7469 OCEANA GROUP LTD COMMON STOCK ZAR.001 550 1,982.98 0.000% 57.867%

7470 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 305 1,982.68 0.000% 57.867%

7471 WISETECH GLOBAL LTD COMMON STOCK 66 1,980.60 0.000% 57.867%

7472 FALABELLA SA COMMON STOCK 676 1,980.45 0.000% 57.868%

7473 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR1.0 2,660 1,979.28 0.000% 57.868%

7474 BEL FUSE INC CL B COMMON STOCK USD.1 123 1,979.24 0.000% 57.868%

7475 SIPEF NV COMMON STOCK 28 1,978.45 0.000% 57.868%

7476 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 388 1,978.04 0.000% 57.868%

7477 FRENCKEN GROUP LTD COMMON STOCK 2,309 1,977.37 0.000% 57.869%

7478 ARGONAUT GOLD INC COMMON STOCK 2,119 1,976.77 0.000% 57.869%

7479 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 19,732 1,976.49 0.000% 57.869%

7480 SPEEDY HIRE PLC COMMON STOCK GBP.05 3,340 1,976.39 0.000% 57.869%

7481 BANCOLOMBIA SA PREF PREFERENCE 176 1,975.76 0.000% 57.869%

7482 APYX MEDICAL CORP COMMON STOCK USD.001 325 1,974.83 0.000% 57.870%

7483 VIR BIOTECHNOLOGY INC COMMON STOCK 76 1,974.40 0.000% 57.870%

7484 NORDIC WATERPROOFING HOLD AB COMMON STOCK 114 1,973.34 0.000% 57.870%

7485 FAURECIA COMMON STOCK EUR7.0 75 1,972.93 0.000% 57.870%

7486 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 810 1,972.80 0.000% 57.871%

7487 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 29 1,968.92 0.000% 57.871%

7488 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 49,530 1,968.60 0.000% 57.871%

7489 ROCKWOOL A/S A SHS COMMON STOCK DKK10.0 7 1,968.15 0.000% 57.871%

7490 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 20,129 1,966.41 0.000% 57.871%

7491 CHINA FOODS LTD COMMON STOCK HKD.1 5,673 1,966.04 0.000% 57.872%

7492 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 1,134 1,965.15 0.000% 57.872%

7493 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 191 1,964.88 0.000% 57.872%

7494 OHB SE COMMON STOCK 52 1,964.53 0.000% 57.872%

7495 CIVEO CORP COMMON STOCK USD.01 65 1,964.09 0.000% 57.872%

7496 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 7,160 1,963.56 0.000% 57.873%

7497 VARUN BEVERAGES LTD COMMON STOCK INR10.0 144 1,962.27 0.000% 57.873%

7498 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 208 1,960.65 0.000% 57.873%

7499 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 1,477 1,958.16 0.000% 57.873%

7500 BLUE STAR LTD COMMON STOCK INR2. 150 1,955.27 0.000% 57.874%

7501 TAMURA CORP COMMON STOCK 457 1,955.21 0.000% 57.874%

7502 SUESS MICROTEC SE COMMON STOCK 108 1,954.88 0.000% 57.874%

7503 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 759 1,954.43 0.000% 57.874%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7504 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 1,107 1,954.17 0.000% 57.874%

7505 BAOZUN INC SPN ADR ADR USD.0001 217 1,953.79 0.000% 57.875%

7506 ALEXANDER S INC REIT USD1.0 8 1,952.99 0.000% 57.875%

7507 BANK OF THE RYUKYUS LTD COMMON STOCK 324 1,952.43 0.000% 57.875%

7508 ADDNODE GROUP AB COMMON STOCK SEK12.0 191 1,951.82 0.000% 57.875%

7509 STARTS PROCEED INVESTMENT CO REIT 1 1,950.70 0.000% 57.875%

7510 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 21,550 1,950.17 0.000% 57.876%

7511 HIOKI E E CORP COMMON STOCK 35 1,949.20 0.000% 57.876%

7512 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 6,257 1,949.17 0.000% 57.876%

7513 CATHAY NO 1 REIT REIT TWD10.0 3,125 1,948.79 0.000% 57.876%

7514 WESTPORTS HOLDINGS BHD COMMON STOCK 2,473 1,948.32 0.000% 57.877%

7515 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 1,367 1,948.17 0.000% 57.877%

7516 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 7,718 1,947.40 0.000% 57.877%

7517 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 104 1,947.27 0.000% 57.877%

7518 TOURISM HOLDINGS LTD COMMON STOCK 1,088 1,946.98 0.000% 57.877%

7519 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 2,222 1,945.73 0.000% 57.878%

7520 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 688 1,945.71 0.000% 57.878%

7521 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 73 1,945.70 0.000% 57.878%

7522 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 425 1,944.70 0.000% 57.878%

7523 OKINAWA ELECTRIC POWER CO COMMON STOCK 214 1,944.70 0.000% 57.878%

7524 NICHIREKI CO LTD COMMON STOCK 192 1,944.49 0.000% 57.879%

7525 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 690 1,944.10 0.000% 57.879%

7526 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 12 1,944.05 0.000% 57.879%

7527 AISAN INDUSTRY CO LTD COMMON STOCK 343 1,943.31 0.000% 57.879%

7528 AGUAS ANDINAS SA A COMMON STOCK 9,262 1,942.37 0.000% 57.880%

7529 BIONEER CORP COMMON STOCK KRW500. 78 1,942.05 0.000% 57.880%

7530 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 443 1,940.45 0.000% 57.880%

7531 ADVANCE LOGISTICS INVESTMENT REIT 2 1,939.86 0.000% 57.880%

7532 DREAM OFFICE REAL ESTATE INV REIT 105 1,939.18 0.000% 57.880%

7533 TITAN CEMENT INTERNATIONAL T COMMON STOCK 151 1,938.30 0.000% 57.881%

7534 DLH HOLDINGS CORP COMMON STOCK USD.001 117 1,937.24 0.000% 57.881%

7535 WHITESTONE REIT REIT USD.001 157 1,935.15 0.000% 57.881%

7536 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 10,821 1,934.43 0.000% 57.881%

7537 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 2,245 1,933.65 0.000% 57.881%

7538 CS WIND CORP COMMON STOCK KRW500.0 42 1,932.74 0.000% 57.882%

7539 CALIAN GROUP LTD COMMON STOCK 36 1,932.63 0.000% 57.882%

7540 ALLIGO AB B COMMON STOCK 172 1,930.98 0.000% 57.882%

7541 SALA CORP COMMON STOCK 402 1,930.33 0.000% 57.882%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7542 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 2,146 1,929.64 0.000% 57.883%

7543 CATENA MEDIA PLC COMMON STOCK EUR.0015 442 1,929.41 0.000% 57.883%

7544 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,891 1,929.20 0.000% 57.883%

7545 COCA COLA ICECEK AS COMMON STOCK TRY1.0 243 1,928.60 0.000% 57.883%

7546 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 4,798 1,928.57 0.000% 57.883%

7547 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 804 1,927.89 0.000% 57.884%

7548 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 262 1,926.13 0.000% 57.884%

7549 SUNDARAM FINANCE LTD COMMON STOCK INR10. 91 1,926.09 0.000% 57.884%

7550 SCANDI STANDARD AB COMMON STOCK SEK.01 453 1,925.06 0.000% 57.884%

7551 ALTAMIR COMMON STOCK EUR6.0 69 1,924.36 0.000% 57.884%

7552 TPR CO LTD COMMON STOCK 197 1,922.98 0.000% 57.885%

7553 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 469 1,921.34 0.000% 57.885%

7554 CAREDX INC COMMON STOCK USD.001 76 1,921.32 0.000% 57.885%

7555 GRINDWELL NORTON LTD COMMON STOCK INR5. 87 1,921.15 0.000% 57.885%

7556 LOYALTY VENTURES INC COMMON STOCK USD.01 181 1,920.49 0.000% 57.885%

7557 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 6,553 1,920.13 0.000% 57.886%

7558 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 525 1,919.73 0.000% 57.886%

7559 BAWAN CO COMMON STOCK SAR10.0 203 1,918.43 0.000% 57.886%

7560 IRB BRASIL RESSEGUROS SA COMMON STOCK 3,100 1,917.83 0.000% 57.886%

7561 CANADA GOOSE HOLDINGS INC COMMON STOCK 96 1,917.82 0.000% 57.887%

7562 PGS ASA COMMON STOCK NOK3.0 3,142 1,916.86 0.000% 57.887%

7563 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 737 1,915.94 0.000% 57.887%

7564 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 137 1,915.62 0.000% 57.887%

7565 SYNALLOY CORP COMMON STOCK USD1.0 119 1,913.89 0.000% 57.887%

7566 TELESAT CORP COMMON STOCK 114 1,913.83 0.000% 57.888%

7567 NORTH AMERICAN CONSTRUCTION COMMON STOCK 144 1,913.25 0.000% 57.888%

7568 HALOWS CO LTD COMMON STOCK 77 1,912.99 0.000% 57.888%

7569 TACHI S CO LTD COMMON STOCK 214 1,912.48 0.000% 57.888%

7570 SMA SOLAR TECHNOLOGY AG COMMON STOCK 40 1,911.81 0.000% 57.888%

7571 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 397 1,911.61 0.000% 57.889%

7572 SWORD GROUP COMMON STOCK EUR1.0 45 1,911.60 0.000% 57.889%

7573 YA MAN LTD COMMON STOCK 205 1,911.59 0.000% 57.889%

7574 G TEKT CORP COMMON STOCK 193 1,911.38 0.000% 57.889%

7575 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 220 1,910.79 0.000% 57.889%

7576 VIDENDUM PLC COMMON STOCK GBP.2 115 1,910.20 0.000% 57.890%

7577 EAGLE INDUSTRY CO LTD COMMON STOCK 243 1,909.73 0.000% 57.890%

7578 BANKFINANCIAL CORP COMMON STOCK USD.01 197 1,909.63 0.000% 57.890%

7579 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 78 1,908.92 0.000% 57.890%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7580 AIRTRIP CORP COMMON STOCK 83 1,908.09 0.000% 57.890%

7581 SIG PLC COMMON STOCK GBP.1 4,250 1,907.61 0.000% 57.891%

7582 PANORAMIC RESOURCES LTD COMMON STOCK 9,064 1,906.67 0.000% 57.891%

7583 ESPRINET SPA COMMON STOCK NPV 218 1,906.31 0.000% 57.891%

7584 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 30 1,906.13 0.000% 57.891%

7585 EVERTZ TECHNOLOGIES LTD COMMON STOCK 174 1,905.57 0.000% 57.892%

7586 CHEMOCENTRYX INC COMMON STOCK USD.001 86 1,905.35 0.000% 57.892%

7587 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 271 1,904.94 0.000% 57.892%

7588 SHINKO SHOJI CO LTD COMMON STOCK 274 1,904.44 0.000% 57.892%

7589 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 117 1,903.71 0.000% 57.892%

7590 SHIKOKU CHEMICALS CORP COMMON STOCK 195 1,903.61 0.000% 57.893%

7591 J OIL MILLS INC COMMON STOCK 161 1,901.88 0.000% 57.893%

7592 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 11,843 1,901.47 0.000% 57.893%

7593 TATA MOTORS LTD SPON ADR ADR USD.1 67 1,901.26 0.000% 57.893%

7594 YOTAI REFRACTORIES CO LTD COMMON STOCK 158 1,901.09 0.000% 57.893%

7595 AKWEL COMMON STOCK EUR.8 95 1,899.53 0.000% 57.894%

7596 OKAMOTO INDUSTRIES INC COMMON STOCK 64 1,898.92 0.000% 57.894%

7597 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 413 1,898.18 0.000% 57.894%

7598 AKITA BANK LTD/THE COMMON STOCK 160 1,897.80 0.000% 57.894%

7599 DEXUS INDUSTRIA REIT REIT 825 1,897.66 0.000% 57.894%

7600 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 323 1,897.56 0.000% 57.895%

7601 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 84 1,897.09 0.000% 57.895%

7602 KVH INDUSTRIES INC COMMON STOCK USD.01 244 1,895.85 0.000% 57.895%

7603 LUNA INNOVATIONS INC COMMON STOCK USD.001 314 1,895.28 0.000% 57.895%

7604 UOA DEVELOPMENT BHD COMMON STOCK 4,372 1,895.10 0.000% 57.895%

7605 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 214 1,894.65 0.000% 57.896%

7606 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 1,972 1,893.40 0.000% 57.896%

7607 ACBEL POLYTECH INC COMMON STOCK TWD10. 1,895 1,892.06 0.000% 57.896%

7608 BELLUNA CO LTD COMMON STOCK 366 1,891.36 0.000% 57.896%

7609 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 30 1,891.07 0.000% 57.897%

7610 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 2,191 1,890.75 0.000% 57.897%

7611 CTI ENGINEERING CO LTD COMMON STOCK 99 1,890.75 0.000% 57.897%

7612 ALCONIX CORP COMMON STOCK 190 1,890.12 0.000% 57.897%

7613 ALTAREA REIT EUR15.279999999999999 13 1,889.41 0.000% 57.897%

7614 ANGI INC COMMON STOCK 344 1,889.21 0.000% 57.898%

7615 PACIFIC CURRENT GROUP LTD COMMON STOCK 357 1,887.58 0.000% 57.898%

7616 BUMI ARMADA BERHAD COMMON STOCK MYR.2 18,749 1,886.92 0.000% 57.898%

7617 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 1,006 1,885.24 0.000% 57.898%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7618 KURABO INDUSTRIES LTD COMMON STOCK 126 1,883.05 0.000% 57.898%

7619 PLUMAS BANCORP COMMON STOCK 65 1,883.04 0.000% 57.899%

7620 SIGMAXYZ HOLDINGS INC COMMON STOCK 214 1,882.74 0.000% 57.899%

7621 M DIAS BRANCO SA COMMON STOCK 345 1,878.25 0.000% 57.899%

7622 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,751 1,877.11 0.000% 57.899%

7623 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 1,693 1,876.15 0.000% 57.899%

7624 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 53 1,875.38 0.000% 57.900%

7625 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 826 1,875.34 0.000% 57.900%

7626 API GROUP CORP COMMON STOCK USD.0001 107 1,875.06 0.000% 57.900%

7627 SUNLIGHT REAL ESTATE INVEST REIT 3,862 1,874.77 0.000% 57.900%

7628 RIVERVIEW BANCORP INC COMMON STOCK USD.01 275 1,873.02 0.000% 57.900%

7629 NORSKE SKOG ASA COMMON STOCK NOK4.0 296 1,872.39 0.000% 57.901%

7630 GEM DIAMONDS LTD COMMON STOCK USD.01 2,765 1,872.07 0.000% 57.901%

7631 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 1,616 1,871.44 0.000% 57.901%

7632 LITALICO INC COMMON STOCK 93 1,870.65 0.000% 57.901%

7633 URSTADT BIDDLE CLASS A REIT USD.01 106 1,870.27 0.000% 57.901%

7634 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 210 1,869.46 0.000% 57.902%

7635 ABC ARBITRAGE COMMON STOCK EUR.016 241 1,868.57 0.000% 57.902%

7636 FINOLEX CABLES LTD COMMON STOCK INR2. 395 1,868.30 0.000% 57.902%

7637 HELIOS TOWERS PLC COMMON STOCK GBP.01 1,304 1,868.03 0.000% 57.902%

7638 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 49 1,866.14 0.000% 57.902%

7639 FOUNTAIN SET HLDGS COMMON STOCK 13,555 1,865.45 0.000% 57.903%

7640 WOWPRIME CORP COMMON STOCK TWD10. 468 1,864.97 0.000% 57.903%

7641 RANDON PARTICIPACOES SA PREF PREFERENCE 866 1,864.80 0.000% 57.903%

7642 CKD CORP COMMON STOCK 130 1,863.91 0.000% 57.903%

7643 SIERRA WIRELESS INC COMMON STOCK 84 1,862.64 0.000% 57.904%

7644 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 4,718 1,861.31 0.000% 57.904%

7645 CENTRAL VALLEY COMM BANCORP COMMON STOCK 111 1,861.30 0.000% 57.904%

7646 UNITED BREWERIES LTD COMMON STOCK INR1. 94 1,859.17 0.000% 57.904%

7647 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 27 1,859.03 0.000% 57.904%

7648 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 562 1,858.65 0.000% 57.905%

7649 CUE BIOPHARMA INC COMMON STOCK USD.001 480 1,858.16 0.000% 57.905%

7650 UIE PLC COMMON STOCK USD10.0 7 1,856.53 0.000% 57.905%

7651 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 155 1,855.51 0.000% 57.905%

7652 NINESTAR CORP A COMMON STOCK CNY1.0 282 1,855.32 0.000% 57.905%

7653 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 110 1,854.92 0.000% 57.906%

7654 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 5,228 1,854.01 0.000% 57.906%

7655 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 1,838 1,853.28 0.000% 57.906%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7656 LOVESAC CO/THE COMMON STOCK USD.00001 53 1,853.17 0.000% 57.906%

7657 PUBLICIS GROUPE ADR ADR 135 1,852.71 0.000% 57.906%

7658 LIFESTYLE COMMUNITIES LTD COMMON STOCK 187 1,851.77 0.000% 57.907%

7659 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 419 1,850.92 0.000% 57.907%

7660 FLEXSTEEL INDS COMMON STOCK USD1.0 95 1,850.82 0.000% 57.907%

7661 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 549 1,850.64 0.000% 57.907%

7662 SINGAMAS CONTAINER HLDGS COMMON STOCK 11,172 1,850.52 0.000% 57.907%

7663 NI HOLDINGS INC COMMON STOCK USD.01 111 1,850.47 0.000% 57.908%

7664 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 3,383 1,848.85 0.000% 57.908%

7665 SEKISUI JUSHI CORP COMMON STOCK 142 1,847.59 0.000% 57.908%

7666 KROSAKI HARIMA CORP COMMON STOCK 55 1,847.28 0.000% 57.908%

7667 JAPAN STEEL WORKS LTD COMMON STOCK 74 1,846.43 0.000% 57.908%

7668 WELSPUN INDIA LTD COMMON STOCK INR1.0 2,203 1,842.90 0.000% 57.909%

7669 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 50,317 1,842.53 0.000% 57.909%

7670 HOIST FINANCE AB COMMON STOCK SEK.3333333 549 1,841.14 0.000% 57.909%

7671 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 1,844 1,838.97 0.000% 57.909%

7672 LX HAUSYS LTD COMMON STOCK KRW5000.0 45 1,838.13 0.000% 57.909%

7673 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 83 1,837.86 0.000% 57.910%

7674 PALFINGER AG COMMON STOCK 67 1,837.31 0.000% 57.910%

7675 MACROGENICS INC COMMON STOCK USD.01 529 1,836.86 0.000% 57.910%

7676 FIRST UNITED CORP COMMON STOCK USD.01 86 1,836.49 0.000% 57.910%

7677 SHOEI FOODS CORP COMMON STOCK 59 1,835.37 0.000% 57.910%

7678 CHINA DILI GROUP COMMON STOCK HKD.1 7,792 1,834.32 0.000% 57.911%

7679 MEDICOVER AB B SHARE COMMON STOCK EUR.2 98 1,833.86 0.000% 57.911%

7680 MEC CO LTD COMMON STOCK 83 1,833.28 0.000% 57.911%

7681 DOSHISHA CO LTD COMMON STOCK 154 1,832.74 0.000% 57.911%

7682 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 40,861 1,832.55 0.000% 57.911%

7683 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 90 1,832.14 0.000% 57.912%

7684 GRAPHITE INDIA LTD COMMON STOCK INR2. 323 1,830.81 0.000% 57.912%

7685 TECHNOTRANS SE COMMON STOCK 67 1,830.54 0.000% 57.912%

7686 MIDDLEFIELD BANC CORP COMMON STOCK 73 1,829.95 0.000% 57.912%

7687 PCB BANCORP COMMON STOCK 91 1,829.91 0.000% 57.912%

7688 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 13,725 1,828.99 0.000% 57.913%

7689 KMD BRANDS LTD COMMON STOCK 2,323 1,828.79 0.000% 57.913%

7690 TEST RESEARCH INC COMMON STOCK TWD10. 800 1,828.70 0.000% 57.913%

7691 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 10,257 1,827.28 0.000% 57.913%

7692 IR JAPAN HOLDINGS LTD COMMON STOCK 54 1,827.12 0.000% 57.913%

7693 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 20,766 1,826.32 0.000% 57.914%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7694 HUDBAY MINERALS INC COMMON STOCK NPV 318 1,824.48 0.000% 57.914%

7695 SPARX GROUP CO LTD COMMON STOCK 885 1,823.88 0.000% 57.914%

7696 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 143 1,823.78 0.000% 57.914%

7697 FOMENTO ECONOMICO MEXICA UBD UNIT 244 1,822.06 0.000% 57.914%

7698 NOMURA HOLDINGS INC SPON ADR ADR 466 1,820.40 0.000% 57.915%

7699 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 203 1,818.72 0.000% 57.915%

7700 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 549 1,818.43 0.000% 57.915%

7701 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 1,286 1,812.60 0.000% 57.915%

7702 MONASH IVF GROUP LTD COMMON STOCK 2,314 1,812.46 0.000% 57.915%

7703 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR10.0 118,359 1,812.12 0.000% 57.916%

7704 UFLEX LTD COMMON STOCK INR10. 231 1,810.54 0.000% 57.916%

7705 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 293 1,810.48 0.000% 57.916%

7706 ION BEAM APPLICATIONS COMMON STOCK 110 1,809.03 0.000% 57.916%

7707 KS TERMINALS INC COMMON STOCK TWD10. 678 1,807.73 0.000% 57.916%

7708 LESLIE S INC COMMON STOCK USD.001 93 1,807.66 0.000% 57.917%

7709 SYSTEX CORP COMMON STOCK TWD10. 666 1,807.34 0.000% 57.917%

7710 CHINA ENERGY ENGINEERING COR COMMON STOCK CNY1.0 5,173 1,806.95 0.000% 57.917%

7711 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 187 1,806.06 0.000% 57.917%

7712 WATKIN JONES PLC COMMON STOCK GBP.01 618 1,805.68 0.000% 57.917%

7713 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,446 1,805.51 0.000% 57.918%

7714 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 1,988 1,805.47 0.000% 57.918%

7715 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 86 1,804.30 0.000% 57.918%

7716 SOLASTO CORP COMMON STOCK 333 1,803.36 0.000% 57.918%

7717 CHIMERIX INC COMMON STOCK USD.001 959 1,803.18 0.000% 57.918%

7718 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 2,671 1,803.07 0.000% 57.919%

7719 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 34 1,801.99 0.000% 57.919%

7720 EQUINOX GOLD CORP COMMON STOCK 306 1,801.47 0.000% 57.919%

7721 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 1,044 1,800.48 0.000% 57.919%

7722 SOSILA LOGISTICS REIT INC REIT 2 1,799.11 0.000% 57.919%

7723 MPI CORP COMMON STOCK TWD10. 498 1,798.79 0.000% 57.920%

7724 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 368 1,798.07 0.000% 57.920%

7725 DAKTRONICS INC COMMON STOCK 538 1,797.98 0.000% 57.920%

7726 STRAITS TRADING CO LTD COMMON STOCK 800 1,797.04 0.000% 57.920%

7727 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 273 1,796.67 0.000% 57.920%

7728 HOSHIZAKI CORP COMMON STOCK 30 1,795.85 0.000% 57.921%

7729 TAKARA LEBEN REAL ESTATE INV REIT 2 1,794.39 0.000% 57.921%

7730 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 3,672 1,792.03 0.000% 57.921%

7731 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 33 1,790.73 0.000% 57.921%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7732 GAM HOLDING AG COMMON STOCK CHF.05 1,650 1,789.66 0.000% 57.921%

7733 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 17 1,789.15 0.000% 57.922%

7734 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 241 1,788.22 0.000% 57.922%

7735 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 68 1,788.20 0.000% 57.922%

7736 CRESCO LTD COMMON STOCK 106 1,787.75 0.000% 57.922%

7737 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 800 1,786.92 0.000% 57.922%

7738 RANK GROUP PLC COMMON STOCK GBP.1388889 1,303 1,785.39 0.000% 57.922%

7739 BERTRANDT AG COMMON STOCK 40 1,785.34 0.000% 57.923%

7740 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 121 1,784.65 0.000% 57.923%

7741 AF GRUPPEN ASA COMMON STOCK NOK.05 101 1,784.39 0.000% 57.923%

7742 QUARTERHILL INC COMMON STOCK 1,085 1,783.73 0.000% 57.923%

7743 LX HOLDINGS CORP COMMON STOCK KRW1000.0 228 1,782.38 0.000% 57.923%

7744 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 19,060 1,782.32 0.000% 57.924%

7745 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 640 1,781.72 0.000% 57.924%

7746 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 477 1,781.41 0.000% 57.924%

7747 SESODA CORP COMMON STOCK TWD10.0 941 1,779.74 0.000% 57.924%

7748 RICHARDSON ELEC LTD COMMON STOCK USD.05 127 1,777.81 0.000% 57.924%

7749 MARUDAI FOOD CO LTD COMMON STOCK 155 1,777.35 0.000% 57.925%

7750 TTK PRESTIGE LTD COMMON STOCK INR1.0 166 1,776.05 0.000% 57.925%

7751 BABY BUNTING GROUP LTD COMMON STOCK 571 1,775.73 0.000% 57.925%

7752 TALGO SA COMMON STOCK EUR.301 432 1,775.62 0.000% 57.925%

7753 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 239 1,773.97 0.000% 57.925%

7754 DRB HICOM BHD COMMON STOCK 6,381 1,773.78 0.000% 57.926%

7755 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 176 1,773.42 0.000% 57.926%

7756 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 419 1,772.69 0.000% 57.926%

7757 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 316 1,771.87 0.000% 57.926%

7758 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 123 1,771.78 0.000% 57.926%

7759 PARTRON CO LTD COMMON STOCK KRW500. 197 1,770.75 0.000% 57.927%

7760 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 410 1,770.58 0.000% 57.927%

7761 TOHO ZINC CO LTD COMMON STOCK 98 1,770.15 0.000% 57.927%

7762 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 168 1,769.28 0.000% 57.927%

7763 EASTNINE AB COMMON STOCK 175 1,769.20 0.000% 57.927%

7764 TRI CHEMICAL LABORATORIES IN COMMON STOCK 89 1,769.01 0.000% 57.928%

7765 MANI INC COMMON STOCK 155 1,768.72 0.000% 57.928%

7766 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 387 1,767.71 0.000% 57.928%

7767 ALTEK CORP COMMON STOCK TWD10.0 1,315 1,767.63 0.000% 57.928%

7768 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 485 1,767.21 0.000% 57.928%

7769 OBARA GROUP INC COMMON STOCK 78 1,766.68 0.000% 57.929%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7770 ESPEC CORP COMMON STOCK 124 1,766.29 0.000% 57.929%

7771 BATU KAWAN BHD COMMON STOCK 286 1,766.08 0.000% 57.929%

7772 FITTECH CO LTD COMMON STOCK TWD10.0 320 1,765.78 0.000% 57.929%

7773 MIYAZAKI BANK LTD/THE COMMON STOCK 112 1,765.69 0.000% 57.929%

7774 T GAIA CORP COMMON STOCK 139 1,764.12 0.000% 57.929%

7775 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 620 1,763.18 0.000% 57.930%

7776 ICHINEN HOLDINGS CO LTD COMMON STOCK 186 1,762.70 0.000% 57.930%

7777 AICHI CORP COMMON STOCK 258 1,762.50 0.000% 57.930%

7778 ASIA SERMKIJ LEASING NVDR NVDR 1,427 1,762.06 0.000% 57.930%

7779 ELAN CORP COMMON STOCK 215 1,761.70 0.000% 57.930%

7780 KYOKUYO CO LTD COMMON STOCK 68 1,760.88 0.000% 57.931%

7781 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 1,175 1,760.85 0.000% 57.931%

7782 NIHON NOHYAKU CO LTD COMMON STOCK 323 1,759.39 0.000% 57.931%

7783 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 321 1,759.20 0.000% 57.931%

7784 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 2,208 1,759.03 0.000% 57.931%

7785 SUMIDA CORP COMMON STOCK 274 1,758.41 0.000% 57.932%

7786 PVA TEPLA AG COMMON STOCK 67 1,758.39 0.000% 57.932%

7787 PARSONS CORP COMMON STOCK USD1.0 45 1,757.60 0.000% 57.932%

7788 XIAMEN C + D INC A COMMON STOCK CNY1.0 881 1,756.79 0.000% 57.932%

7789 IDI INSURANCE CO LTD COMMON STOCK ILS.01 60 1,755.69 0.000% 57.932%

7790 SUNWAY REAL ESTATE INVESTMEN REIT 4,922 1,753.16 0.000% 57.933%

7791 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 176 1,752.84 0.000% 57.933%

7792 IDENTIV INC COMMON STOCK USD.001 137 1,752.09 0.000% 57.933%

7793 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 350 1,747.78 0.000% 57.933%

7794 BIMB HOLDINGS BHD COMMON STOCK 2,624 1,747.68 0.000% 57.933%

7795 MYSTATE LTD COMMON STOCK 524 1,747.53 0.000% 57.934%

7796 OSAKA SODA CO LTD COMMON STOCK 75 1,747.41 0.000% 57.934%

7797 NVE CORP COMMON STOCK USD.01 35 1,746.64 0.000% 57.934%

7798 MEDY TOX INC COMMON STOCK KRW500. 17 1,746.58 0.000% 57.934%

7799 JAPAN COMMUNICATIONS INC COMMON STOCK 1,124 1,746.07 0.000% 57.934%

7800 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 4,157 1,744.36 0.000% 57.934%

7801 BANK OF IWATE LTD/THE COMMON STOCK 112 1,743.16 0.000% 57.935%

7802 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 103 1,742.35 0.000% 57.935%

7803 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 444 1,742.03 0.000% 57.935%

7804 JOSHIN DENKI CO LTD COMMON STOCK 119 1,740.26 0.000% 57.935%

7805 KELSIAN GROUP LTD COMMON STOCK 323 1,738.17 0.000% 57.935%

7806 APG SGA SA COMMON STOCK CHF2.6 9 1,737.91 0.000% 57.936%

7807 NITTO BOSEKI CO LTD COMMON STOCK 85 1,737.59 0.000% 57.936%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7808 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,702 1,736.60 0.000% 57.936%

7809 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 448 1,734.91 0.000% 57.936%

7810 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,966 1,734.13 0.000% 57.936%

7811 CONEXIO CORP COMMON STOCK 161 1,733.58 0.000% 57.937%

7812 JINDAL STAINLESS LTD COMMON STOCK INR2. 1,199 1,733.16 0.000% 57.937%

7813 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 6,079 1,731.80 0.000% 57.937%

7814 AI HOLDINGS CORP COMMON STOCK 137 1,731.34 0.000% 57.937%

7815 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 25,242 1,730.32 0.000% 57.937%

7816 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 475 1,729.51 0.000% 57.938%

7817 CANON ELECTRONICS INC COMMON STOCK 144 1,729.25 0.000% 57.938%

7818 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 33 1,729.22 0.000% 57.938%

7819 OKUWA CO LTD COMMON STOCK 259 1,727.14 0.000% 57.938%

7820 D+L INDUSTRIES INC COMMON STOCK PHP1.0 12,843 1,726.58 0.000% 57.938%

7821 TAKASAGO INTERNATIONAL CORP COMMON STOCK 95 1,724.72 0.000% 57.938%

7822 FRONTERA ENERGY CORP COMMON STOCK 158 1,724.09 0.000% 57.939%

7823 SIMCERE PHARMACEUTICAL GROUP COMMON STOCK 1,446 1,723.93 0.000% 57.939%

7824 COLLECTOR AB COMMON STOCK SEK.1 417 1,722.86 0.000% 57.939%

7825 LEONI AG COMMON STOCK 181 1,722.10 0.000% 57.939%

7826 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 26,447 1,721.72 0.000% 57.939%

7827 TA ANN HOLDINGS BERHAD COMMON STOCK 1,515 1,721.58 0.000% 57.940%

7828 EC HEALTHCARE COMMON STOCK HKD.00001 1,647 1,720.82 0.000% 57.940%

7829 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,845 1,719.04 0.000% 57.940%

7830 ASAHI YUKIZAI CORP COMMON STOCK 107 1,718.23 0.000% 57.940%

7831 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 371 1,718.22 0.000% 57.940%

7832 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 1,786 1,716.38 0.000% 57.941%

7833 ONE REIT INC REIT 1 1,715.78 0.000% 57.941%

7834 AHNLAB INC COMMON STOCK KRW500. 19 1,714.61 0.000% 57.941%

7835 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,072 1,714.28 0.000% 57.941%

7836 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 2,094 1,714.18 0.000% 57.941%

7837 FRANKLIN STREET PROPERTIES C REIT USD.0001 379 1,713.68 0.000% 57.941%

7838 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 202 1,713.55 0.000% 57.942%

7839 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,492 1,713.47 0.000% 57.942%

7840 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 106 1,713.40 0.000% 57.942%

7841 ENDEAVOUR SILVER CORP COMMON STOCK 492 1,712.01 0.000% 57.942%

7842 FIRST COMMUNITY CORP COMMON STOCK USD1.0 92 1,710.93 0.000% 57.942%

7843 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 549 1,710.47 0.000% 57.943%

7844 PWR HOLDINGS LTD COMMON STOCK 307 1,709.31 0.000% 57.943%

7845 SALISBURY BANCORP INC COMMON STOCK USD.1 32 1,708.87 0.000% 57.943%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7846 TKG HUCHEMS COMMON STOCK KRW1000.0 85 1,708.69 0.000% 57.943%

7847 HOUR GLASS LTD/THE COMMON STOCK 987 1,708.11 0.000% 57.943%

7848 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 7,120 1,708.05 0.000% 57.944%

7849 HEY SONG CORP COMMON STOCK TWD10. 1,421 1,708.00 0.000% 57.944%

7850 AVON PROTECTION PLC COMMON STOCK GBP1.0 116 1,707.88 0.000% 57.944%

7851 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 1,683 1,707.50 0.000% 57.944%

7852 MAX CO LTD COMMON STOCK 141 1,706.75 0.000% 57.944%

7853 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 100 1,706.11 0.000% 57.944%

7854 SPORTS TOTO BHD COMMON STOCK 3,920 1,705.13 0.000% 57.945%

7855 BORYSZEW SA COMMON STOCK PLN1.0 1,153 1,704.04 0.000% 57.945%

7856 MARIMEKKO OYJ COMMON STOCK EUR1.0 115 1,703.60 0.000% 57.945%

7857 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 667 1,702.66 0.000% 57.945%

7858 FISSION URANIUM CORP COMMON STOCK 2,724 1,701.44 0.000% 57.945%

7859 TRUPANION INC COMMON STOCK USD.00001 25 1,699.48 0.000% 57.946%

7860 IGB REAL ESTATE INVESTMENT T REIT 4,533 1,697.57 0.000% 57.946%

7861 PCBL LTD COMMON STOCK INR1.0 1,256 1,696.16 0.000% 57.946%

7862 ARTSPARK HOLDINGS INC COMMON STOCK 278 1,695.06 0.000% 57.946%

7863 ONE LIBERTY PROPERTIES INC REIT USD1.0 62 1,695.05 0.000% 57.946%

7864 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 106 1,694.91 0.000% 57.947%

7865 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 587 1,694.47 0.000% 57.947%

7866 YAMANA GOLD INC COMMON STOCK 316 1,693.96 0.000% 57.947%

7867 COMET HOLDING AG REG COMMON STOCK CHF1.0 9 1,693.95 0.000% 57.947%

7868 SEIKAGAKU CORP COMMON STOCK 275 1,693.72 0.000% 57.947%

7869 HOTEL PROPERTY INVESTMENTS REIT 655 1,691.93 0.000% 57.947%

7870 ZINUS INC KRW5000 35 1,691.52 0.000% 57.948%

7871 YURTEC CORP COMMON STOCK 320 1,691.18 0.000% 57.948%

7872 RYOBI LTD COMMON STOCK 199 1,690.43 0.000% 57.948%

7873 PPC LTD COMMON STOCK 7,059 1,689.98 0.000% 57.948%

7874 PROSPERITY REIT REIT 4,927 1,689.33 0.000% 57.948%

7875 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 843 1,688.50 0.000% 57.949%

7876 ASTRONICS CORP CL B COMMON STOCK USD.01 160 1,688.35 0.000% 57.949%

7877 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 617 1,688.20 0.000% 57.949%

7878 FUDO TETRA CORP COMMON STOCK 138 1,688.16 0.000% 57.949%

7879 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 4,560 1,687.88 0.000% 57.949%

7880 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 44 1,686.91 0.000% 57.949%

7881 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 3,066 1,686.71 0.000% 57.950%

7882 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 129 1,685.23 0.000% 57.950%

7883 CARE PROPERTY INVEST REIT 65 1,684.57 0.000% 57.950%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7884 AMPER SA COMMON STOCK EUR.05 6,326 1,683.55 0.000% 57.950%

7885 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 68 1,682.00 0.000% 57.950%

7886 ONWARD HOLDINGS CO LTD COMMON STOCK 830 1,681.84 0.000% 57.951%

7887 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 54 1,680.86 0.000% 57.951%

7888 MEDICAL FACILITIES CORP COMMON STOCK 253 1,680.66 0.000% 57.951%

7889 FORTITUDE GOLD CORP COMMON STOCK USD.01 254 1,679.08 0.000% 57.951%

7890 INDOSAT TBK PT COMMON STOCK IDR100.0 4,602 1,678.98 0.000% 57.951%

7891 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 34 1,678.55 0.000% 57.951%

7892 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 117 1,678.21 0.000% 57.952%

7893 GREAT EASTERN HOLDINGS LTD COMMON STOCK 115 1,677.00 0.000% 57.952%

7894 ASCOM HOLDING AG REG COMMON STOCK CHF.5 209 1,676.49 0.000% 57.952%

7895 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 2,825 1,676.16 0.000% 57.952%

7896 SINTOKOGIO LTD COMMON STOCK 319 1,675.82 0.000% 57.952%

7897 IMMERSION CORPORATION COMMON STOCK USD.001 301 1,675.46 0.000% 57.953%

7898 MICRONICS JAPAN CO LTD COMMON STOCK 148 1,675.15 0.000% 57.953%

7899 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 323 1,674.86 0.000% 57.953%

7900 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 65 1,674.56 0.000% 57.953%

7901 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 28 1,673.87 0.000% 57.953%

7902 LNA SANTE COMMON STOCK EUR2.0 41 1,673.24 0.000% 57.954%

7903 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 1,812 1,671.95 0.000% 57.954%

7904 CMC MAGNETICS CORP COMMON STOCK TWD10. 5,401 1,668.66 0.000% 57.954%

7905 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 173 1,667.96 0.000% 57.954%

7906 ROBERT WALTERS PLC COMMON STOCK GBP.2 265 1,665.81 0.000% 57.954%

7907 JM FINANCIAL LTD COMMON STOCK INR1. 1,977 1,665.45 0.000% 57.954%

7908 GENESYS LOGIC INC COMMON STOCK TWD10. 230 1,660.64 0.000% 57.955%

7909 VECTOR LTD COMMON STOCK 619 1,659.79 0.000% 57.955%

7910 KEIYO CO LTD COMMON STOCK 220 1,659.64 0.000% 57.955%

7911 ORION HOLDINGS CORP COMMON STOCK KRW500.0 144 1,659.28 0.000% 57.955%

7912 BIRLA CORP LTD COMMON STOCK INR10. 133 1,657.98 0.000% 57.955%

7913 UNITED SECURITY BANCSHARE/CA COMMON STOCK 211 1,657.54 0.000% 57.956%

7914 POTBELLY CORP COMMON STOCK USD.01 298 1,657.24 0.000% 57.956%

7915 CALIDA HOLDING REG COMMON STOCK CHF.1 34 1,657.09 0.000% 57.956%

7916 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 709 1,656.73 0.000% 57.956%

7917 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 712 1,656.69 0.000% 57.956%

7918 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 109 1,656.55 0.000% 57.956%

7919 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 4,853 1,655.15 0.000% 57.957%

7920 LINDE INDIA LTD COMMON STOCK INR10. 43 1,653.44 0.000% 57.957%

7921 MANITEX INTERNATIONAL INC COMMON STOCK 240 1,653.39 0.000% 57.957%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7922 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,557 1,652.38 0.000% 57.957%

7923 FOSTER (LB) CO A COMMON STOCK USD.01 126 1,652.06 0.000% 57.957%

7924 FUKUDA CORP COMMON STOCK 47 1,651.82 0.000% 57.958%

7925 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 19,749 1,650.54 0.000% 57.958%

7926 RANDOLPH BANCORP INC COMMON STOCK 64 1,650.34 0.000% 57.958%

7927 EASTERN CO/THE COMMON STOCK 78 1,648.57 0.000% 57.958%

7928 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 1,543 1,647.44 0.000% 57.958%

7929 STELLA CHEMIFA CORP COMMON STOCK 83 1,646.69 0.000% 57.958%

7930 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 595 1,646.67 0.000% 57.959%

7931 HIGH LINER FOODS INC COMMON STOCK 172 1,646.63 0.000% 57.959%

7932 GL EVENTS COMMON STOCK EUR4.0 86 1,645.47 0.000% 57.959%

7933 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 240 1,643.88 0.000% 57.959%

7934 ASCOPIAVE SPA COMMON STOCK EUR1. 456 1,643.61 0.000% 57.959%

7935 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 59 1,643.52 0.000% 57.959%

7936 STARZEN CO LTD COMMON STOCK 107 1,643.41 0.000% 57.960%

7937 HINDUSTAN COPPER LTD COMMON STOCK INR5.0 1,211 1,643.21 0.000% 57.960%

7938 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 43 1,643.19 0.000% 57.960%

7939 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 5,111 1,642.92 0.000% 57.960%

7940 DIGNITY PLC COMMON STOCK GBP.123357 271 1,642.71 0.000% 57.960%

7941 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 6,575 1,641.82 0.000% 57.961%

7942 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 14 1,641.37 0.000% 57.961%

7943 ZENRIN CO LTD COMMON STOCK 232 1,639.41 0.000% 57.961%

7944 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 2,776 1,638.94 0.000% 57.961%

7945 SHIKOKU BANK LTD/THE COMMON STOCK 264 1,638.62 0.000% 57.961%

7946 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 409 1,637.93 0.000% 57.961%

7947 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 1,893 1,637.74 0.000% 57.962%

7948 SANLORENZO SPA/AMEGLIA COMMON STOCK 45 1,637.42 0.000% 57.962%

7949 10X GENOMICS INC CLASS A COMMON STOCK 32 1,637.13 0.000% 57.962%

7950 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 51 1,636.36 0.000% 57.962%

7951 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 2,274 1,634.82 0.000% 57.962%

7952 MODEC INC COMMON STOCK 161 1,634.00 0.000% 57.963%

7953 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 33 1,632.87 0.000% 57.963%

7954 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 1,263 1,632.48 0.000% 57.963%

7955 BANDO CHEMICAL INDUSTRIES COMMON STOCK 234 1,630.61 0.000% 57.963%

7956 HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 906 1,630.22 0.000% 57.963%

7957 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 4,178 1,629.73 0.000% 57.963%

7958 CIECH SA COMMON STOCK PLN5. 174 1,628.68 0.000% 57.964%

7959 NISSEI ASB MACHINE CO LTD COMMON STOCK 66 1,628.58 0.000% 57.964%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7960 VITROX CORP BHD COMMON STOCK 927 1,628.24 0.000% 57.964%

7961 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 207 1,627.60 0.000% 57.964%

7962 BALADNA COMMON STOCK QAR1.0 3,257 1,626.85 0.000% 57.964%

7963 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 336 1,626.68 0.000% 57.965%

7964 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 110 1,626.38 0.000% 57.965%

7965 VRL LOGISTICS LTD COMMON STOCK INR10.0 197 1,625.10 0.000% 57.965%

7966 SAMPO CORP COMMON STOCK TWD10. 1,537 1,624.24 0.000% 57.965%

7967 ECORODOVIAS INFRA E LOG SA COMMON STOCK 1,047 1,624.14 0.000% 57.965%

7968 COLONY BANKCORP COMMON STOCK USD1.0 96 1,623.92 0.000% 57.965%

7969 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 1,150 1,623.81 0.000% 57.966%

7970 JOYFUL HONDA CO LTD COMMON STOCK 131 1,623.50 0.000% 57.966%

7971 MASTECH DIGITAL INC COMMON STOCK USD.01 90 1,623.48 0.000% 57.966%

7972 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 134 1,623.11 0.000% 57.966%

7973 TSURUMI MANUFACTURING CO LTD COMMON STOCK 116 1,620.81 0.000% 57.966%

7974 V TECHNOLOGY CO LTD COMMON STOCK 72 1,620.27 0.000% 57.966%

7975 DAIICHI JITSUGYO CO LTD COMMON STOCK 64 1,619.51 0.000% 57.967%

7976 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 10,865 1,619.26 0.000% 57.967%

7977 USA TRUCK INC COMMON STOCK USD.01 102 1,618.74 0.000% 57.967%

7978 BOOHOO GROUP PLC COMMON STOCK GBP.01 1,498 1,615.45 0.000% 57.967%

7979 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 203 1,615.22 0.000% 57.967%

7980 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 58 1,615.03 0.000% 57.968%

7981 CSBC CORP TAIWAN COMMON STOCK TWD10.0 2,398 1,614.81 0.000% 57.968%

7982 YC INOX CO LTD COMMON STOCK TWD10. 1,536 1,614.76 0.000% 57.968%

7983 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 42 1,614.65 0.000% 57.968%

7984 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 6,181 1,613.68 0.000% 57.968%

7985 JINUSHI CO LTD COMMON STOCK 101 1,613.43 0.000% 57.968%

7986 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 3,285 1,612.78 0.000% 57.969%

7987 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 101 1,612.76 0.000% 57.969%

7988 EMBOTELLADORA ANDINA PREF B PREFERENCE 805 1,612.66 0.000% 57.969%

7989 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 2,971 1,612.61 0.000% 57.969%

7990 TWIN DISC INC COMMON STOCK 161 1,611.50 0.000% 57.969%

7991 HYVE GROUP PLC COMMON STOCK GBP.01 1,455 1,610.59 0.000% 57.969%

7992 COLBUN SA COMMON STOCK 21,556 1,609.40 0.000% 57.970%

7993 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 152 1,609.04 0.000% 57.970%

7994 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 174 1,609.00 0.000% 57.970%

7995 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 986 1,608.94 0.000% 57.970%

7996 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 121 1,608.67 0.000% 57.970%

7997 HANSAE CO LTD COMMON STOCK KRW500. 91 1,608.18 0.000% 57.971%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

7998 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 1,411 1,607.63 0.000% 57.971%

7999 WAVESTONE COMMON STOCK EUR.025 30 1,607.10 0.000% 57.971%

8000 NEPES CORP COMMON STOCK KRW500.0 69 1,607.01 0.000% 57.971%

8001 BGSF INC COMMON STOCK USD.01 126 1,606.13 0.000% 57.971%

8002 EQUINOX GOLD CORP COMMON STOCK 275 1,606.05 0.000% 57.971%

8003 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 439 1,605.68 0.000% 57.972%

8004 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 8 1,605.03 0.000% 57.972%

8005 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 2,761 1,604.59 0.000% 57.972%

8006 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 5,037 1,604.33 0.000% 57.972%

8007 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 129 1,602.58 0.000% 57.972%

8008 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,709 1,601.03 0.000% 57.972%

8009 KONOIKE TRANSPORT CO LTD COMMON STOCK 177 1,600.39 0.000% 57.973%

8010 MY EG SERVICES BHD COMMON STOCK 7,663 1,599.80 0.000% 57.973%

8011 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 151 1,599.68 0.000% 57.973%

8012 EHIME BANK LTD/THE COMMON STOCK 255 1,599.36 0.000% 57.973%

8013 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 229 1,598.32 0.000% 57.973%

8014 OILES CORP COMMON STOCK 133 1,598.26 0.000% 57.974%

8015 SINKO INDUSTRIES LTD COMMON STOCK 131 1,597.39 0.000% 57.974%

8016 RELIA INC COMMON STOCK 187 1,596.61 0.000% 57.974%

8017 INSTONE REAL ESTATE GROUP SE COMMON STOCK 116 1,595.44 0.000% 57.974%

8018 SABAF SPA COMMON STOCK EUR1.0 58 1,594.85 0.000% 57.974%

8019 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 1,655 1,594.39 0.000% 57.974%

8020 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 64 1,594.30 0.000% 57.975%

8021 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 1,464 1,594.14 0.000% 57.975%

8022 YONDOSHI HOLDINGS INC COMMON STOCK 118 1,594.12 0.000% 57.975%

8023 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 1,927 1,593.93 0.000% 57.975%

8024 ORIENTAL SHIRAISHI CORP COMMON STOCK 861 1,593.47 0.000% 57.975%

8025 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 181 1,591.86 0.000% 57.975%

8026 SUNTECK REALTY LTD FOREIGN COMMON STOCK 275 1,591.26 0.000% 57.976%

8027 VAN DE VELDE NV COMMON STOCK 40 1,591.17 0.000% 57.976%

8028 SAINT MARC HOLDINGS CO LTD COMMON STOCK 135 1,590.47 0.000% 57.976%

8029 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 2,750 1,589.27 0.000% 57.976%

8030 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 1,285 1,587.28 0.000% 57.976%

8031 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 270 1,584.47 0.000% 57.976%

8032 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 2,267 1,583.64 0.000% 57.977%

8033 GRENDENE SA COMMON STOCK 880 1,583.63 0.000% 57.977%

8034 WONIK QNC CORP COMMON STOCK KRW500.0 59 1,583.28 0.000% 57.977%

8035 FUKUI BANK LTD/THE COMMON STOCK 154 1,583.00 0.000% 57.977%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8036 NISSIN FOODS CO LTD COMMON STOCK 2,431 1,582.81 0.000% 57.977%

8037 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 316 1,581.92 0.000% 57.978%

8038 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 20 1,581.74 0.000% 57.978%

8039 KYOEI STEEL LTD COMMON STOCK 156 1,581.73 0.000% 57.978%

8040 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 66 1,580.22 0.000% 57.978%

8041 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 338 1,580.10 0.000% 57.978%

8042 KIER GROUP PLC COMMON STOCK GBP.01 1,596 1,579.82 0.000% 57.978%

8043 MALVERN BANCORP INC COMMON STOCK USD.01 98 1,578.43 0.000% 57.979%

8044 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 566 1,577.30 0.000% 57.979%

8045 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 277 1,574.89 0.000% 57.979%

8046 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 3,433 1,574.48 0.000% 57.979%

8047 SINGAPORE LAND GROUP LTD COMMON STOCK 845 1,572.76 0.000% 57.979%

8048 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 485 1,572.67 0.000% 57.979%

8049 CIVITAS SOCIAL HOUSING PLC REIT GBP.01 1,497 1,572.54 0.000% 57.980%

8050 FILINVEST LAND INC COMMON STOCK PHP1.0 88,548 1,572.43 0.000% 57.980%

8051 SANSHIN ELECTRONICS CO LTD COMMON STOCK 127 1,572.27 0.000% 57.980%

8052 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 2,369 1,572.10 0.000% 57.980%

8053 DAWONSYS CO LTD COMMON STOCK KRW500. 68 1,571.99 0.000% 57.980%

8054 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 39 1,571.93 0.000% 57.980%

8055 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 246 1,571.63 0.000% 57.981%

8056 CAVERION OYJ COMMON STOCK 309 1,570.54 0.000% 57.981%

8057 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 451 1,570.51 0.000% 57.981%

8058 HALWANI BROS CO COMMON STOCK SAR10. 77 1,570.37 0.000% 57.981%

8059 NET INSIGHT AB B COMMON STOCK SEK.04 3,318 1,570.13 0.000% 57.981%

8060 ITALMOBILIARE SPA COMMON STOCK NPV 53 1,569.32 0.000% 57.981%

8061 SFA SEMICON CO LTD COMMON STOCK KRW500.0 287 1,569.14 0.000% 57.982%

8062 FUTABA INDUSTRIAL CO LTD COMMON STOCK 515 1,569.14 0.000% 57.982%

8063 LF CORP COMMON STOCK KRW5000.0 100 1,568.61 0.000% 57.982%

8064 GRUPO AVAL ACCIONES SA PF PREFERENCE 6,996 1,568.05 0.000% 57.982%

8065 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,662 1,567.45 0.000% 57.982%

8066 NCC LTD COMMON STOCK INR2. 1,906 1,566.56 0.000% 57.983%

8067 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 1,045 1,565.98 0.000% 57.983%

8068 GENKY DRUGSTORES CO LTD COMMON STOCK 58 1,565.92 0.000% 57.983%

8069 MARCOPOLO SA PREF PREFERENCE 2,592 1,565.37 0.000% 57.983%

8070 MCNEX CO LTD COMMON STOCK KRW500.0 50 1,564.59 0.000% 57.983%

8071 PTC INDIA LTD COMMON STOCK INR10. 1,374 1,564.31 0.000% 57.983%

8072 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 213 1,563.73 0.000% 57.984%

8073 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 269 1,563.66 0.000% 57.984%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8074 SINANEN HOLDINGS CO LTD COMMON STOCK 58 1,563.36 0.000% 57.984%

8075 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 6,458 1,563.11 0.000% 57.984%

8076 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 99 1,561.24 0.000% 57.984%

8077 SUPREME PETROCHEM LTD COMMON STOCK 166 1,560.19 0.000% 57.984%

8078 METRO HOLDINGS LTD COMMON STOCK 2,820 1,559.76 0.000% 57.985%

8079 GOLDCREST CO LTD COMMON STOCK 119 1,559.65 0.000% 57.985%

8080 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 4,767 1,559.53 0.000% 57.985%

8081 GOLD RESOURCE CORP COMMON STOCK USD.001 890 1,558.27 0.000% 57.985%

8082 HALDEX AB COMMON STOCK SEK5.0 384 1,557.53 0.000% 57.985%

8083 DMG MORI AG COMMON STOCK 35 1,556.26 0.000% 57.985%

8084 TYMAN PLC COMMON STOCK GBP.05 411 1,555.41 0.000% 57.986%

8085 TV TOKYO HOLDINGS CORP COMMON STOCK 99 1,554.15 0.000% 57.986%

8086 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 229 1,554.01 0.000% 57.986%

8087 BIRD CONSTRUCTION INC COMMON STOCK 234 1,553.51 0.000% 57.986%

8088 BEML LTD COMMON STOCK INR10. 86 1,553.20 0.000% 57.986%

8089 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 79 1,553.16 0.000% 57.986%

8090 DOREL INDUSTRIES CL B COMMON STOCK 270 1,551.97 0.000% 57.987%

8091 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 129 1,551.70 0.000% 57.987%

8092 COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0 52 1,551.41 0.000% 57.987%

8093 CEDAR WOODS PROPERTIES LTD COMMON STOCK 511 1,551.39 0.000% 57.987%

8094 PACK CORP/THE COMMON STOCK 86 1,550.06 0.000% 57.987%

8095 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 87 1,548.86 0.000% 57.987%

8096 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 26 1,547.84 0.000% 57.988%

8097 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 7,786 1,547.13 0.000% 57.988%

8098 HUMM GROUP LTD COMMON STOCK 2,770 1,546.98 0.000% 57.988%

8099 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 595 1,544.95 0.000% 57.988%

8100 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 373 1,544.91 0.000% 57.988%

8101 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 116 1,543.17 0.000% 57.988%

8102 FIDEA HOLDINGS CO LTD COMMON STOCK 159 1,542.43 0.000% 57.989%

8103 VASTNED RETAIL NV REIT EUR5.0 60 1,542.30 0.000% 57.989%

8104 ITAU CORPBANCA COMMON STOCK 613,715 1,542.24 0.000% 57.989%

8105 LB SEMICON INC COMMON STOCK KRW500. 175 1,542.14 0.000% 57.989%

8106 FORESTAR GROUP INC COMMON STOCK USD1.0 93 1,542.10 0.000% 57.989%

8107 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 41 1,541.89 0.000% 57.989%

8108 CCC SA COMMON STOCK PLN.1 126 1,540.60 0.000% 57.990%

8109 EGAIN CORP COMMON STOCK USD.001 169 1,539.98 0.000% 57.990%

8110 NOHMI BOSAI LTD COMMON STOCK 117 1,539.59 0.000% 57.990%

8111 EXCO TECHNOLOGIES LTD COMMON STOCK 230 1,538.90 0.000% 57.990%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8112 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 192 1,537.92 0.000% 57.990%

8113 YELLOW PAGES LTD/CANADA COMMON STOCK 138 1,537.14 0.000% 57.991%

8114 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 133 1,537.11 0.000% 57.991%

8115 NICHIDENBO CORP COMMON STOCK TWD10. 821 1,536.52 0.000% 57.991%

8116 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 87 1,534.81 0.000% 57.991%

8117 JAMES HARDIE IND PLC SP ADR ADR EUR.59 59 1,534.49 0.000% 57.991%

8118 GILLETTE INDIA LTD COMMON STOCK INR10. 25 1,534.44 0.000% 57.991%

8119 ZIMVIE INC COMMON STOCK USD.01 70 1,534.37 0.000% 57.992%

8120 STUDIO ALICE CO LTD COMMON STOCK 88 1,534.13 0.000% 57.992%

8121 SCALES CORP LTD COMMON STOCK 515 1,533.99 0.000% 57.992%

8122 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 1,930 1,532.94 0.000% 57.992%

8123 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 843 1,532.46 0.000% 57.992%

8124 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 27 1,531.71 0.000% 57.992%

8125 YES BANK LTD COMMON STOCK INR2.0 9,071 1,530.50 0.000% 57.993%

8126 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 573 1,529.44 0.000% 57.993%

8127 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 1,342 1,528.51 0.000% 57.993%

8128 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 2,233 1,528.38 0.000% 57.993%

8129 37 INTERACTIVE ENTERTAINME A COMMON STOCK CNY1.0 472 1,528.33 0.000% 57.993%

8130 RGC RESOURCES INC COMMON STOCK USD5.0 75 1,527.77 0.000% 57.993%

8131 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 45 1,527.69 0.000% 57.994%

8132 SOFTCREATE HOLDINGS CORP COMMON STOCK 47 1,527.27 0.000% 57.994%

8133 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 627 1,526.95 0.000% 57.994%

8134 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 19 1,526.91 0.000% 57.994%

8135 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 596 1,526.87 0.000% 57.994%

8136 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 101 1,526.60 0.000% 57.994%

8137 PSG GROUP LTD COMMON STOCK ZAR.01 257 1,525.39 0.000% 57.995%

8138 JAC JAPAN CO LTD COMMON STOCK 109 1,525.18 0.000% 57.995%

8139 VECTOR INC COMMON STOCK 174 1,524.54 0.000% 57.995%

8140 TEN SIXTY FOUR LTD COMMON STOCK 2,820 1,524.09 0.000% 57.995%

8141 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 408 1,523.44 0.000% 57.995%

8142 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 120 1,522.58 0.000% 57.995%

8143 KOC HOLDING AS COMMON STOCK TRY1. 622 1,522.10 0.000% 57.996%

8144 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 385 1,521.16 0.000% 57.996%

8145 SABINA GOLD + SILVER CORP COMMON STOCK 1,765 1,521.10 0.000% 57.996%

8146 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 680 1,520.80 0.000% 57.996%

8147 BANK OF KAOHSIUNG COMMON STOCK TWD10. 3,298 1,520.45 0.000% 57.996%

8148 FEDERAL CORPORATION COMMON STOCK TWD10. 1,806 1,518.28 0.000% 57.996%

8149 CAIRO COMMUNICATIONS SPA COMMON STOCK 692 1,517.66 0.000% 57.997%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8150 SASCO COMMON STOCK SAR10. 154 1,517.38 0.000% 57.997%

8151 J TRUST CO LTD COMMON STOCK 423 1,517.19 0.000% 57.997%

8152 VAMOS LOCACAO DE CAMINHOES M COMMON STOCK 478 1,516.77 0.000% 57.997%

8153 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 30 1,516.67 0.000% 57.997%

8154 AUDACY INC COMMON STOCK USD.01 872 1,516.53 0.000% 57.997%

8155 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 647 1,516.16 0.000% 57.998%

8156 ABBOTT INDIA LTD COMMON STOCK INR10.0 7 1,515.85 0.000% 57.998%

8157 GEO ENERGY RESOURCES LTD COMMON STOCK 5,005 1,515.64 0.000% 57.998%

8158 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 2,198 1,515.64 0.000% 57.998%

8159 WATAHAN + CO LTD COMMON STOCK 145 1,514.84 0.000% 57.998%

8160 SINCERE NAVIGATION COMMON STOCK TWD10. 1,643 1,513.40 0.000% 57.998%

8161 HAMILTON BEACH BRAND A COMMON STOCK 147 1,512.55 0.000% 57.999%

8162 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 582 1,512.31 0.000% 57.999%

8163 I 80 GOLD CORP COMMON STOCK 623 1,511.65 0.000% 57.999%

8164 DAI DAN CO LTD COMMON STOCK 95 1,511.51 0.000% 57.999%

8165 KEPPEL PACIFIC OAK US REIT REIT 2,179 1,511.35 0.000% 57.999%

8166 MATSUDA SANGYO CO LTD COMMON STOCK 96 1,509.64 0.000% 57.999%

8167 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 26 1,509.58 0.000% 58.000%

8168 LB GROUP CO LTD A COMMON STOCK CNY1.0 530 1,508.49 0.000% 58.000%

8169 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 165 1,508.35 0.000% 58.000%

8170 CHIPMOS TECHNOLOGIES INC ADR ADR 44 1,508.04 0.000% 58.000%

8171 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 2,052 1,506.99 0.000% 58.000%

8172 STUDIO DRAGON CORP COMMON STOCK KRW500.0 24 1,505.62 0.000% 58.000%

8173 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 427 1,505.06 0.000% 58.001%

8174 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 148 1,505.04 0.000% 58.001%

8175 KAMEI CORP COMMON STOCK 183 1,504.98 0.000% 58.001%

8176 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 26,008 1,504.82 0.000% 58.001%

8177 JAPAN AIRPORT TERMINAL CO COMMON STOCK 37 1,504.72 0.000% 58.001%

8178 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 33,665 1,504.71 0.000% 58.001%

8179 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 11 1,504.70 0.000% 58.001%

8180 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 101 1,503.10 0.000% 58.002%

8181 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 681 1,501.57 0.000% 58.002%

8182 BANK JAGO TBK PT COMMON STOCK IDR100.0 2,340 1,501.09 0.000% 58.002%

8183 DAIKEN CORP COMMON STOCK 102 1,500.97 0.000% 58.002%

8184 HOMETRUST BANCSHARES INC COMMON STOCK 56 1,498.58 0.000% 58.002%

8185 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 2,334 1,498.21 0.000% 58.002%

8186 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 276 1,498.11 0.000% 58.003%

8187 TOBISHIMA CORP COMMON STOCK 192 1,497.86 0.000% 58.003%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8188 POLE TO WIN HOLDINGS INC COMMON STOCK 188 1,497.82 0.000% 58.003%

8189 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 78 1,496.89 0.000% 58.003%

8190 ALIMAK GROUP AB COMMON STOCK SEK.02 166 1,496.76 0.000% 58.003%

8191 STARK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 10,326 1,496.64 0.000% 58.003%

8192 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 18,583 1,496.23 0.000% 58.004%

8193 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 862 1,495.38 0.000% 58.004%

8194 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 2,154 1,495.05 0.000% 58.004%

8195 DIRECT MARKETING MIX INC COMMON STOCK 107 1,494.94 0.000% 58.004%

8196 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 1,015 1,494.71 0.000% 58.004%

8197 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 368 1,494.67 0.000% 58.004%

8198 SB TECHNOLOGY CORP COMMON STOCK 84 1,494.40 0.000% 58.005%

8199 MEDPEER INC COMMON STOCK 91 1,494.14 0.000% 58.005%

8200 TV18 BROADCAST LTD COMMON STOCK INR2.0 2,903 1,492.92 0.000% 58.005%

8201 SB FINANCIAL GROUP INC COMMON STOCK 82 1,492.87 0.000% 58.005%

8202 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 128 1,492.64 0.000% 58.005%

8203 TARGET HEALTHCARE REIT PLC REIT GBP.01 1,006 1,492.43 0.000% 58.005%

8204 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 333 1,492.35 0.000% 58.006%

8205 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 594 1,491.53 0.000% 58.006%

8206 ATLANTIA SPA COMMON STOCK NPV 62 1,491.32 0.000% 58.006%

8207 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 158 1,491.26 0.000% 58.006%

8208 JR REIT XXVII REIT KRW1000.0 327 1,491.18 0.000% 58.006%

8209 KG CHEMICAL CORP COMMON STOCK KRW5000.0 57 1,490.81 0.000% 58.006%

8210 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 13,959 1,489.94 0.000% 58.007%

8211 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 1,157 1,488.05 0.000% 58.007%

8212 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 220 1,486.47 0.000% 58.007%

8213 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 5,033 1,485.37 0.000% 58.007%

8214 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 327 1,484.82 0.000% 58.007%

8215 AMTECH SYSTEMS INC COMMON STOCK USD.01 165 1,484.81 0.000% 58.007%

8216 PHARMANUTRA SPA COMMON STOCK NPV 21 1,484.15 0.000% 58.008%

8217 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 345 1,483.91 0.000% 58.008%

8218 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 280 1,483.43 0.000% 58.008%

8219 GRUPO SBF SA COMMON STOCK 293 1,482.10 0.000% 58.008%

8220 FUTABA CORP COMMON STOCK 279 1,481.79 0.000% 58.008%

8221 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,193 1,481.31 0.000% 58.008%

8222 BIGLARI HOLDINGS INC A COMMON STOCK 2 1,480.54 0.000% 58.009%

8223 PROACT IT GROUP AB COMMON STOCK SEK1.14 199 1,479.90 0.000% 58.009%

8224 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 39 1,478.75 0.000% 58.009%

8225 ANEST IWATA CORP COMMON STOCK 224 1,477.48 0.000% 58.009%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8226 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 166 1,477.15 0.000% 58.009%

8227 SURTECO GROUP SE COMMON STOCK 52 1,477.10 0.000% 58.009%

8228 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 125 1,475.54 0.000% 58.009%

8229 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 9,803 1,475.26 0.000% 58.010%

8230 CHUBU SHIRYO CO LTD COMMON STOCK 185 1,473.86 0.000% 58.010%

8231 WAKACHIKU CONSTRUCTION COMMON STOCK 95 1,473.65 0.000% 58.010%

8232 FONAR CORP COMMON STOCK USD.0001 91 1,473.50 0.000% 58.010%

8233 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 259 1,473.36 0.000% 58.010%

8234 TUAN SING HOLDINGS LTD COMMON STOCK 5,175 1,472.47 0.000% 58.010%

8235 CHINDATA GROUP HOLDINGS ADR ADR USD.00001 196 1,469.62 0.000% 58.011%

8236 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 1,526 1,468.31 0.000% 58.011%

8237 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 215 1,467.93 0.000% 58.011%

8238 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 240 1,467.70 0.000% 58.011%

8239 MACA LTD COMMON STOCK 2,696 1,467.38 0.000% 58.011%

8240 ASAHI CO LTD COMMON STOCK 145 1,465.85 0.000% 58.011%

8241 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 4,871 1,465.53 0.000% 58.012%

8242 GUERBET COMMON STOCK EUR1.0 53 1,464.20 0.000% 58.012%

8243 ASROCK INC COMMON STOCK CNY1.0 279 1,463.83 0.000% 58.012%

8244 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 420 1,463.53 0.000% 58.012%

8245 EBARA JITSUGYO CO LTD COMMON STOCK 79 1,462.91 0.000% 58.012%

8246 SHOUCHENG HOLDINGS LTD COMMON STOCK 10,163 1,462.67 0.000% 58.012%

8247 TELEVISION BROADCASTS LTD COMMON STOCK 2,543 1,462.29 0.000% 58.013%

8248 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 62 1,462.20 0.000% 58.013%

8249 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 331 1,461.81 0.000% 58.013%

8250 ENERGIX RENEWABLE ENERGIES COMMON STOCK 479 1,460.76 0.000% 58.013%

8251 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 336 1,460.31 0.000% 58.013%

8252 SUMITOMO RIKO COMPANY LTD COMMON STOCK 334 1,460.16 0.000% 58.013%

8253 BASSETT FURNITURE INDS COMMON STOCK USD5.0 90 1,459.95 0.000% 58.014%

8254 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 517 1,459.82 0.000% 58.014%

8255 SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 21 1,459.65 0.000% 58.014%

8256 VENATOR MATERIALS PLC COMMON STOCK USD.001 575 1,459.38 0.000% 58.014%

8257 MARUSAN SECURITIES CO LTD COMMON STOCK 387 1,459.21 0.000% 58.014%

8258 NEWRIVER REIT PLC REIT 1,184 1,458.33 0.000% 58.014%

8259 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 624 1,458.31 0.000% 58.014%

8260 INES CORP COMMON STOCK 124 1,457.74 0.000% 58.015%

8261 BASF INDIA LTD COMMON STOCK INR10. 44 1,457.73 0.000% 58.015%

8262 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,931 1,457.65 0.000% 58.015%

8263 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 312 1,457.57 0.000% 58.015%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8264 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 242 1,456.10 0.000% 58.015%

8265 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 862 1,454.61 0.000% 58.015%

8266 TOENEC CORP COMMON STOCK 55 1,454.20 0.000% 58.016%

8267 ISEKI + CO LTD COMMON STOCK 154 1,453.22 0.000% 58.016%

8268 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,383 1,453.11 0.000% 58.016%

8269 CMIC HOLDINGS CO LTD COMMON STOCK 130 1,452.65 0.000% 58.016%

8270 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 82 1,452.26 0.000% 58.016%

8271 TACHIBANA ELETECH CO LTD COMMON STOCK 120 1,452.12 0.000% 58.016%

8272 Q.BEYOND AG COMMON STOCK 1,031 1,450.28 0.000% 58.017%

8273 JNBY DESIGN LTD COMMON STOCK HKD.01 1,320 1,450.09 0.000% 58.017%

8274 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 196 1,448.17 0.000% 58.017%

8275 SINYI REALTY INC COMMON STOCK TWD10.0 1,200 1,448.06 0.000% 58.017%

8276 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 190 1,446.87 0.000% 58.017%

8277 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 10 1,446.34 0.000% 58.017%

8278 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 808 1,444.95 0.000% 58.017%

8279 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 970 1,444.89 0.000% 58.018%

8280 TEIKOKU SEN I CO LTD COMMON STOCK 120 1,444.02 0.000% 58.018%

8281 VNET GROUP INC ADR ADR USD.00001 256 1,443.92 0.000% 58.018%

8282 GENCOR INDUSTRIES INC COMMON STOCK USD.1 144 1,443.32 0.000% 58.018%

8283 RYODEN CORP COMMON STOCK 113 1,442.81 0.000% 58.018%

8284 REGIS HEALTHCARE LTD COMMON STOCK 891 1,442.43 0.000% 58.018%

8285 DCB BANK LTD COMMON STOCK INR10.0 1,350 1,441.92 0.000% 58.019%

8286 BFF BANK SPA COMMON STOCK NPV 185 1,441.18 0.000% 58.019%

8287 SHINDENGEN ELECTRIC MFG COMMON STOCK 58 1,440.66 0.000% 58.019%

8288 BLACK DIAMOND GROUP LTD COMMON STOCK 428 1,440.14 0.000% 58.019%

8289 PEOPLES BANCORP OF NC COMMON STOCK 55 1,438.92 0.000% 58.019%

8290 NOCIL LTD COMMON STOCK INR10. 460 1,438.49 0.000% 58.019%

8291 NN INC COMMON STOCK USD.01 514 1,437.81 0.000% 58.020%

8292 BELSHIPS ASA COMMON STOCK NOK2.0 562 1,437.62 0.000% 58.020%

8293 XP POWER LTD COMMON STOCK GBP.01 35 1,437.04 0.000% 58.020%

8294 HEALTHCARE + MEDICAL INVESTM REIT 1 1,437.01 0.000% 58.020%

8295 CENTRAL ASIA METALS PLC COMMON STOCK 441 1,436.52 0.000% 58.020%

8296 ANANTI INC COMMON STOCK KRW100.0 223 1,436.32 0.000% 58.020%

8297 HIRATA CORP COMMON STOCK 43 1,435.88 0.000% 58.020%

8298 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 31 1,434.71 0.000% 58.021%

8299 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 3,277 1,434.66 0.000% 58.021%

8300 AGTHIA GROUP PJSC COMMON STOCK AED1. 1,066 1,434.60 0.000% 58.021%

8301 LIU CHONG HING INVESTMENT COMMON STOCK 1,540 1,434.57 0.000% 58.021%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8302 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,375 1,434.39 0.000% 58.021%

8303 RWS HOLDINGS PLC COMMON STOCK GBP.01 287 1,434.30 0.000% 58.021%

8304 WORLD CO LTD COMMON STOCK 130 1,433.67 0.000% 58.022%

8305 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 65 1,432.12 0.000% 58.022%

8306 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 59 1,431.82 0.000% 58.022%

8307 KUMHO TIRE CO INC COMMON STOCK KRW5000. 415 1,431.52 0.000% 58.022%

8308 CAPRICORN METALS LTD COMMON STOCK 533 1,431.44 0.000% 58.022%

8309 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 119 1,431.22 0.000% 58.022%

8310 FURUNO ELECTRIC CO LTD COMMON STOCK 183 1,431.01 0.000% 58.023%

8311 LOTTE CORP COMMON STOCK KRW200.0 51 1,430.64 0.000% 58.023%

8312 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 2,762 1,429.77 0.000% 58.023%

8313 NIPPON SHEET GLASS CO LTD COMMON STOCK 476 1,429.38 0.000% 58.023%

8314 LANDMARK BANCORP INC COMMON STOCK USD.01 56 1,427.88 0.000% 58.023%

8315 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 779 1,426.35 0.000% 58.023%

8316 STARK TECHNOLOGY INC COMMON STOCK TWD10. 459 1,426.33 0.000% 58.023%

8317 MEISEI INDUSTRIAL CO LTD COMMON STOCK 253 1,425.36 0.000% 58.024%

8318 STRIKE CO LTD COMMON STOCK 50 1,424.85 0.000% 58.024%

8319 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 971 1,423.06 0.000% 58.024%

8320 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 230 1,422.87 0.000% 58.024%

8321 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 478 1,422.53 0.000% 58.024%

8322 KG DONGBUSTEEL COMMON STOCK KRW5000.0 103 1,422.33 0.000% 58.024%

8323 STARTEK INC COMMON STOCK USD.01 395 1,422.33 0.000% 58.025%

8324 METAWATER CO LTD COMMON STOCK 91 1,421.42 0.000% 58.025%

8325 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 37,062 1,420.66 0.000% 58.025%

8326 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 94 1,419.87 0.000% 58.025%

8327 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 144 1,418.62 0.000% 58.025%

8328 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 96 1,418.20 0.000% 58.025%

8329 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 68 1,417.04 0.000% 58.025%

8330 PSK INC/NEW COMMON STOCK KRW500.0 39 1,416.52 0.000% 58.026%

8331 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 490 1,416.10 0.000% 58.026%

8332 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 35 1,416.08 0.000% 58.026%

8333 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 4,140 1,415.63 0.000% 58.026%

8334 BANCO ABC BRASIL SA PREFERENCE 420 1,414.69 0.000% 58.026%

8335 ENPLAS CORP COMMON STOCK 53 1,414.66 0.000% 58.026%

8336 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 305 1,413.36 0.000% 58.027%

8337 AEON HOKKAIDO CORP COMMON STOCK 171 1,413.25 0.000% 58.027%

8338 PROPERTY FOR INDUSTRY LTD COMMON STOCK 886 1,413.17 0.000% 58.027%

8339 IRC LTD COMMON STOCK 51,351 1,412.88 0.000% 58.027%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8340 SURGE ENERGY INC COMMON STOCK 155 1,412.06 0.000% 58.027%

8341 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 61 1,411.22 0.000% 58.027%

8342 INTEVAC INC COMMON STOCK 275 1,411.20 0.000% 58.027%

8343 HARUM ENERGY TBK PT COMMON STOCK IDR20.0 1,733 1,410.09 0.000% 58.028%

8344 PLAZZA AG REG A COMMON STOCK CHF.5 4 1,409.07 0.000% 58.028%

8345 TOA ROAD CORP COMMON STOCK 34 1,408.85 0.000% 58.028%

8346 DAIDO METAL CO LTD COMMON STOCK 348 1,408.61 0.000% 58.028%

8347 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 55 1,408.29 0.000% 58.028%

8348 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 93 1,407.27 0.000% 58.028%

8349 CHUN YUAN STEEL COMMON STOCK TWD10. 2,092 1,407.02 0.000% 58.029%

8350 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 7 1,406.96 0.000% 58.029%

8351 DENYO CO LTD COMMON STOCK 114 1,406.55 0.000% 58.029%

8352 SUZLON ENERGY LTD COMMON STOCK INR2. 12,592 1,406.49 0.000% 58.029%

8353 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 74 1,406.31 0.000% 58.029%

8354 COCA COLA FEMSA SAB DE CV UNIT 235 1,406.28 0.000% 58.029%

8355 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 853 1,406.14 0.000% 58.029%

8356 AOKI HOLDINGS INC COMMON STOCK 270 1,404.25 0.000% 58.030%

8357 AL JOUF CEMENT COMMON STOCK SAR10. 507 1,404.14 0.000% 58.030%

8358 NIHON CHOUZAI CO LTD COMMON STOCK 147 1,403.69 0.000% 58.030%

8359 GAKKEN HOLDINGS CO LTD COMMON STOCK 214 1,403.58 0.000% 58.030%

8360 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 5,405 1,403.25 0.000% 58.030%

8361 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 269 1,403.07 0.000% 58.030%

8362 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 47 1,403.00 0.000% 58.031%

8363 QATAR FIRST BANK COMMON STOCK QAR1.0 3,494 1,402.88 0.000% 58.031%

8364 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 153 1,402.70 0.000% 58.031%

8365 CHIA HSIN CEMENT COMMON STOCK TWD10. 2,177 1,402.35 0.000% 58.031%

8366 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 18,319 1,401.03 0.000% 58.031%

8367 PADINI HOLDINGS BERHAD COMMON STOCK 1,828 1,400.76 0.000% 58.031%

8368 SUNLAND GROUP LTD COMMON STOCK 715 1,400.27 0.000% 58.031%

8369 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 861 1,398.47 0.000% 58.032%

8370 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 1,987 1,397.91 0.000% 58.032%

8371 TABUK CEMENT CO COMMON STOCK SAR10.0 319 1,396.41 0.000% 58.032%

8372 HAPPINET CORP COMMON STOCK 114 1,395.29 0.000% 58.032%

8373 RAISIO OYJ V SHS COMMON STOCK 650 1,395.26 0.000% 58.032%

8374 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 99 1,395.19 0.000% 58.032%

8375 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,916 1,395.18 0.000% 58.033%

8376 FINCANTIERI SPA COMMON STOCK NPV 2,235 1,395.16 0.000% 58.033%

8377 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 4,210 1,394.73 0.000% 58.033%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8378 SCROLL CORP COMMON STOCK 213 1,393.85 0.000% 58.033%

8379 JM HOLDINGS CO LTD COMMON STOCK 118 1,393.83 0.000% 58.033%

8380 NETMARBLE CORP COMMON STOCK KRW100.0 21 1,393.56 0.000% 58.033%

8381 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 19 1,392.33 0.000% 58.033%

8382 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 87 1,392.16 0.000% 58.034%

8383 CURVES HOLDINGS CO LTD COMMON STOCK 255 1,392.10 0.000% 58.034%

8384 DKK CO LTD COMMON STOCK 71 1,391.66 0.000% 58.034%

8385 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 119 1,391.57 0.000% 58.034%

8386 LT GROUP INC COMMON STOCK PHP1.0 8,894 1,390.86 0.000% 58.034%

8387 SERICA ENERGY PLC COMMON STOCK USD.1 424 1,390.60 0.000% 58.034%

8388 ESR CAYMAN LTD COMMON STOCK USD.001 470 1,390.07 0.000% 58.035%

8389 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 254 1,389.16 0.000% 58.035%

8390 MALAYSIA BUILDING SOCIETY COMMON STOCK 9,897 1,388.62 0.000% 58.035%

8391 PHARMICELL CO LTD COMMON STOCK KRW500. 110 1,388.03 0.000% 58.035%

8392 FUKUDA DENSHI CO LTD COMMON STOCK 24 1,386.50 0.000% 58.035%

8393 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,284 1,386.31 0.000% 58.035%

8394 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 337 1,385.62 0.000% 58.035%

8395 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 7,494 1,384.66 0.000% 58.036%

8396 AFRICA OIL CORP COMMON STOCK 656 1,384.31 0.000% 58.036%

8397 EM TECH CO LTD COMMON STOCK KRW500. 46 1,383.43 0.000% 58.036%

8398 HUANENG POWER INTL SPONS ADR ADR 69 1,383.17 0.000% 58.036%

8399 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,923 1,382.64 0.000% 58.036%

8400 VERTEX CORP/JAPAN COMMON STOCK 54 1,382.13 0.000% 58.036%

8401 HERSHA HOSPITALITY TRUST REIT USD.01 126 1,380.54 0.000% 58.037%

8402 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 834 1,380.25 0.000% 58.037%

8403 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 645 1,379.99 0.000% 58.037%

8404 DIGITAL HOLDINGS INC COMMON STOCK 137 1,379.93 0.000% 58.037%

8405 E GUARDIAN INC COMMON STOCK 61 1,379.20 0.000% 58.037%

8406 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 803 1,378.87 0.000% 58.037%

8407 INNER MONGOLIA DIAN TOU EN A COMMON STOCK CNY1.0 612 1,376.51 0.000% 58.037%

8408 ELECNOR SA COMMON STOCK EUR.1 101 1,376.21 0.000% 58.038%

8409 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 519 1,375.48 0.000% 58.038%

8410 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 1,596 1,375.37 0.000% 58.038%

8411 WILL GROUP INC COMMON STOCK 151 1,375.35 0.000% 58.038%

8412 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1 1,375.32 0.000% 58.038%

8413 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 29 1,374.46 0.000% 58.038%

8414 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 544 1,374.33 0.000% 58.038%

8415 CYBOZU INC COMMON STOCK 170 1,374.16 0.000% 58.039%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8416 FUJIYA CO LTD COMMON STOCK 76 1,372.82 0.000% 58.039%

8417 DE LA RUE PLC COMMON STOCK GBP.4486857 1,145 1,372.80 0.000% 58.039%

8418 PRIMO WATER CORP COMMON STOCK 96 1,372.40 0.000% 58.039%

8419 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 166 1,371.43 0.000% 58.039%

8420 TORISHIMA PUMP MFG CO LTD COMMON STOCK 136 1,371.29 0.000% 58.039%

8421 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 2,384 1,371.01 0.000% 58.040%

8422 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 1,327 1,370.82 0.000% 58.040%

8423 RAK PROPERTIES COMMON STOCK AED1.0 7,365 1,370.77 0.000% 58.040%

8424 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 360 1,370.09 0.000% 58.040%

8425 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 42 1,367.87 0.000% 58.040%

8426 RECIPE UNLIMITED CORP COMMON STOCK 121 1,367.72 0.000% 58.040%

8427 TOC CO LTD COMMON STOCK 286 1,367.47 0.000% 58.040%

8428 CHIYODA INTEGRE CO LTD COMMON STOCK 90 1,367.34 0.000% 58.041%

8429 STRIDE PROPERTY GROUP STAPLED SECURITY 1,214 1,367.14 0.000% 58.041%

8430 SARAWAK OIL PALMS BERHAD COMMON STOCK 1,087 1,366.20 0.000% 58.041%

8431 IWAICOSMO HOLDINGS INC COMMON STOCK 146 1,365.40 0.000% 58.041%

8432 SK GAS LTD COMMON STOCK KRW5000.0 13 1,365.20 0.000% 58.041%

8433 AIZAWA SECURITIES GROUP CO L COMMON STOCK 255 1,364.97 0.000% 58.041%

8434 COMPUTER ENGINEER + CONSULT COMMON STOCK 144 1,364.75 0.000% 58.041%

8435 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 2,883 1,364.43 0.000% 58.042%

8436 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 188 1,364.11 0.000% 58.042%

8437 AUDIOCODES LTD COMMON STOCK ILS.01 59 1,362.95 0.000% 58.042%

8438 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 240 1,362.03 0.000% 58.042%

8439 CERA SANITARYWARE LTD COMMON STOCK INR5.0 25 1,361.52 0.000% 58.042%

8440 TCI EXPRESS LTD COMMON STOCK INR2.0 65 1,361.20 0.000% 58.042%

8441 OKABE CO LTD COMMON STOCK 278 1,360.49 0.000% 58.043%

8442 KOJIMA CO LTD COMMON STOCK 282 1,360.26 0.000% 58.043%

8443 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 443 1,360.13 0.000% 58.043%

8444 EO TECHNICS CO LTD COMMON STOCK KRW500. 16 1,359.95 0.000% 58.043%

8445 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 876 1,359.73 0.000% 58.043%

8446 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 41 1,358.88 0.000% 58.043%

8447 FORTUNA SILVER MINES INC COMMON STOCK 416 1,358.82 0.000% 58.043%

8448 NICHIDEN CORP COMMON STOCK 87 1,358.58 0.000% 58.044%

8449 LINK NET TBK PT COMMON STOCK IDR100.0 4,275 1,357.32 0.000% 58.044%

8450 MUNTERS GROUP AB COMMON STOCK SEK.03 207 1,357.28 0.000% 58.044%

8451 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 522 1,356.99 0.000% 58.044%

8452 ICOM INC COMMON STOCK 71 1,356.49 0.000% 58.044%

8453 WORLD HOLDINGS CO LTD COMMON STOCK 74 1,356.09 0.000% 58.044%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8454 COMSCORE INC COMMON STOCK USD.001 702 1,355.44 0.000% 58.044%

8455 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 106 1,355.12 0.000% 58.045%

8456 CAPITALAND INVESTMENT LTD/SI COMMON STOCK 471 1,354.75 0.000% 58.045%

8457 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 154 1,354.65 0.000% 58.045%

8458 ONOKEN CO LTD COMMON STOCK 126 1,354.45 0.000% 58.045%

8459 B2 HOLDING ASA COMMON STOCK NOK.1 1,478 1,354.06 0.000% 58.045%

8460 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 21 1,353.93 0.000% 58.045%

8461 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,933 1,352.32 0.000% 58.045%

8462 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 91 1,351.36 0.000% 58.046%

8463 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,227 1,351.29 0.000% 58.046%

8464 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 12,624 1,351.19 0.000% 58.046%

8465 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW100.0 751 1,350.94 0.000% 58.046%

8466 SUNOPTA INC COMMON STOCK 174 1,350.70 0.000% 58.046%

8467 EPISIL PRECISION INC COMMON STOCK TWD10.0 381 1,350.51 0.000% 58.046%

8468 ALPARGATAS SA PREF PREFERENCE 295 1,350.50 0.000% 58.047%

8469 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 2,648 1,350.13 0.000% 58.047%

8470 LAND + HOUSES PUB NVDR NVDR THB1.0 5,161 1,349.92 0.000% 58.047%

8471 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 892 1,349.77 0.000% 58.047%

8472 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 133 1,349.69 0.000% 58.047%

8473 STRATTEC SECURITY CORP COMMON STOCK USD.01 39 1,349.25 0.000% 58.047%

8474 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 24 1,347.31 0.000% 58.047%

8475 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 2,355 1,346.89 0.000% 58.048%

8476 PRICER AB B SHS COMMON STOCK SEK1.0 788 1,346.65 0.000% 58.048%

8477 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 968 1,345.26 0.000% 58.048%

8478 NATIONAL GRID PLC COMMON STOCK GBP.1243129 91 1,345.02 0.000% 58.048%

8479 7C SOLARPARKEN AG COMMON STOCK EUR1.0 256 1,344.87 0.000% 58.048%

8480 FISHER (JAMES) + SONS PLC COMMON STOCK GBP.25 294 1,344.60 0.000% 58.048%

8481 HEADLAM GROUP PLC COMMON STOCK GBP.05 333 1,344.56 0.000% 58.048%

8482 POLA ORBIS HOLDINGS INC COMMON STOCK 110 1,341.91 0.000% 58.049%

8483 LIMESTONE BANCORP INC COMMON STOCK 66 1,341.86 0.000% 58.049%

8484 AMBU A/S B COMMON STOCK DKK.5 98 1,341.73 0.000% 58.049%

8485 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 4,770 1,341.22 0.000% 58.049%

8486 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 27 1,340.82 0.000% 58.049%

8487 FRASERS PROPERTY LTD COMMON STOCK 1,669 1,340.18 0.000% 58.049%

8488 USEN NEXT HOLDINGS CO LTD COMMON STOCK 85 1,340.05 0.000% 58.049%

8489 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 1,264 1,339.84 0.000% 58.050%

8490 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 879 1,339.77 0.000% 58.050%

8491 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 869 1,338.84 0.000% 58.050%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8492 NHN KCP CORP COMMON STOCK KRW500.0 103 1,338.79 0.000% 58.050%

8493 KLCCP STAPLED GROUP STAPLED SECURITY 856 1,338.63 0.000% 58.050%

8494 CENTURIA CAPITAL GROUP STAPLED SECURITY 844 1,338.38 0.000% 58.050%

8495 CARGOJET INC COMMON STOCK 11 1,335.97 0.000% 58.051%

8496 GDI PROPERTY GROUP REIT 1,767 1,335.52 0.000% 58.051%

8497 LAI SUN DEVELOPMENT COMMON STOCK 2,742 1,335.33 0.000% 58.051%

8498 UPLAND SOFTWARE INC COMMON STOCK USD.0001 101 1,334.71 0.000% 58.051%

8499 CMK CORP COMMON STOCK 361 1,334.35 0.000% 58.051%

8500 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 194 1,334.19 0.000% 58.051%

8501 AFFIN BANK BHD COMMON STOCK 2,671 1,334.03 0.000% 58.051%

8502 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 72 1,334.03 0.000% 58.052%

8503 EXTREME NETWORKS INC COMMON STOCK USD.001 134 1,333.96 0.000% 58.052%

8504 CELLTRION PHARM INC COMMON STOCK KRW500. 20 1,333.55 0.000% 58.052%

8505 PERION NETWORK LTD COMMON STOCK ILS.03 67 1,332.59 0.000% 58.052%

8506 UNITED MICROELECTRON SP ADR ADR 151 1,332.37 0.000% 58.052%

8507 KPJ HEALTHCARE BERHAD COMMON STOCK 6,706 1,330.63 0.000% 58.052%

8508 SYUPPIN CO LTD COMMON STOCK 118 1,330.30 0.000% 58.052%

8509 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 51 1,330.05 0.000% 58.053%

8510 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 3,186 1,329.75 0.000% 58.053%

8511 ESSA BANCORP INC COMMON STOCK USD.01 84 1,329.39 0.000% 58.053%

8512 AMBEA AB COMMON STOCK SEK.024968 274 1,328.09 0.000% 58.053%

8513 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 52 1,327.42 0.000% 58.053%

8514 ITOCHU SHOKUHIN CO LTD COMMON STOCK 37 1,327.15 0.000% 58.053%

8515 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 1,006 1,326.37 0.000% 58.053%

8516 DKS CO LTD COMMON STOCK 76 1,326.00 0.000% 58.054%

8517 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,763 1,325.99 0.000% 58.054%

8518 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 43 1,325.92 0.000% 58.054%

8519 PORR AG COMMON STOCK 99 1,325.24 0.000% 58.054%

8520 MAHLE METAL LEVE SA COMMON STOCK 240 1,325.10 0.000% 58.054%

8521 NIPPON COKE + ENGINEERING CO COMMON STOCK 1,345 1,324.83 0.000% 58.054%

8522 AICHI STEEL CORP COMMON STOCK 84 1,324.49 0.000% 58.054%

8523 CHINA LILANG LTD COMMON STOCK HKD.1 2,745 1,323.91 0.000% 58.055%

8524 LUCARA DIAMOND CORP COMMON STOCK 2,743 1,322.95 0.000% 58.055%

8525 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 305 1,322.94 0.000% 58.055%

8526 TSUKISHIMA KIKAI CO LTD COMMON STOCK 183 1,322.92 0.000% 58.055%

8527 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 162 1,322.57 0.000% 58.055%

8528 SANTOS BRASIL PARTICIPACOES COMMON STOCK 863 1,322.08 0.000% 58.055%

8529 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 913 1,320.37 0.000% 58.055%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8530 SKF AB A SHS COMMON STOCK SEK2.5 67 1,319.88 0.000% 58.056%

8531 HANSSEM CO LTD COMMON STOCK KRW1000. 22 1,319.45 0.000% 58.056%

8532 TSUKUBA BANK LTD COMMON STOCK 927 1,319.36 0.000% 58.056%

8533 TAKAOKA TOKO CO LTD COMMON STOCK 95 1,318.76 0.000% 58.056%

8534 NISSIN CORP COMMON STOCK 100 1,318.60 0.000% 58.056%

8535 ENEA AB COMMON STOCK SEK1.0 106 1,318.22 0.000% 58.056%

8536 BRAVURA SOLUTIONS LTD COMMON STOCK 1,159 1,317.65 0.000% 58.056%

8537 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 493 1,317.35 0.000% 58.057%

8538 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 336 1,317.14 0.000% 58.057%

8539 FRANCE BED HOLDINGS CO LTD COMMON STOCK 189 1,316.52 0.000% 58.057%

8540 COOPER STANDARD HOLDING COMMON STOCK USD.001 234 1,316.40 0.000% 58.057%

8541 NISSIN SUGAR CO LTD COMMON STOCK 97 1,315.71 0.000% 58.057%

8542 MANITOU BF COMMON STOCK EUR1.0 57 1,313.61 0.000% 58.057%

8543 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 2,260 1,312.43 0.000% 58.057%

8544 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 72 1,312.05 0.000% 58.058%

8545 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 370 1,310.61 0.000% 58.058%

8546 CEBU AIR INC COMMON STOCK PHP1. 1,526 1,310.54 0.000% 58.058%

8547 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,543 1,310.04 0.000% 58.058%

8548 CNSIG INNER MONGOLIA CHEMICA COMMON STOCK CNY1.0 404 1,309.89 0.000% 58.058%

8549 JEUDAN A/S COMMON STOCK DKK20.0 29 1,309.80 0.000% 58.058%

8550 CITY CHIC COLLECTIVE LTD COMMON STOCK 769 1,309.56 0.000% 58.058%

8551 TYM CORP COMMON STOCK KRW500.0 534 1,309.46 0.000% 58.059%

8552 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10.0 1,350 1,309.19 0.000% 58.059%

8553 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 39 1,308.65 0.000% 58.059%

8554 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 747 1,308.07 0.000% 58.059%

8555 SPCG PCL FOREIGN SH. THB1.0 A 2,616 1,307.31 0.000% 58.059%

8556 XEBIO HOLDINGS CO LTD COMMON STOCK 195 1,306.74 0.000% 58.059%

8557 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 266 1,306.58 0.000% 58.059%

8558 GLANBIA PLC COMMON STOCK EUR.06 113 1,306.15 0.000% 58.060%

8559 GESCO AG COMMON STOCK 44 1,305.74 0.000% 58.060%

8560 FIRST STEAMSHIP COMMON STOCK TWD10. 3,518 1,304.61 0.000% 58.060%

8561 SHINNIHON CORP COMMON STOCK 227 1,302.87 0.000% 58.060%

8562 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 839 1,302.06 0.000% 58.060%

8563 MORGUARD CORP COMMON STOCK 14 1,301.61 0.000% 58.060%

8564 VOLTAS LTD COMMON STOCK INR1. 99 1,301.24 0.000% 58.060%

8565 CONTOURGLOBAL PLC COMMON STOCK GBP.01 408 1,301.08 0.000% 58.061%

8566 MACHVISION INC COMMON STOCK TWD10.0 200 1,301.00 0.000% 58.061%

8567 BANK OF SAGA LTD/THE COMMON STOCK 119 1,299.74 0.000% 58.061%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8568 SKP RESOURCES BHD COMMON STOCK 3,778 1,299.34 0.000% 58.061%

8569 TOYO CORP COMMON STOCK 156 1,298.95 0.000% 58.061%

8570 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 46 1,298.85 0.000% 58.061%

8571 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 371 1,298.10 0.000% 58.061%

8572 RESOLUTE MINING LTD COMMON STOCK 6,626 1,298.07 0.000% 58.062%

8573 DAINICHISEIKA COLOR + CHEM COMMON STOCK 90 1,297.95 0.000% 58.062%

8574 TERVEYSTALO OYJ COMMON STOCK NPV 115 1,297.47 0.000% 58.062%

8575 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 915 1,297.21 0.000% 58.062%

8576 RESTAURANT BRANDS NZ LTD COMMON STOCK 169 1,296.95 0.000% 58.062%

8577 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 299 1,296.92 0.000% 58.062%

8578 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 2,622 1,296.42 0.000% 58.062%

8579 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 49 1,296.40 0.000% 58.063%

8580 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 32 1,295.54 0.000% 58.063%

8581 IFLYTEK CO LTD A COMMON STOCK CNY1.0 238 1,293.94 0.000% 58.063%

8582 MINISTOP CO LTD COMMON STOCK 118 1,293.66 0.000% 58.063%

8583 NZME LTD COMMON STOCK 1,532 1,293.53 0.000% 58.063%

8584 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 6,719 1,293.07 0.000% 58.063%

8585 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 808 1,292.55 0.000% 58.063%

8586 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 285 1,291.94 0.000% 58.064%

8587 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 703 1,291.53 0.000% 58.064%

8588 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 245 1,291.36 0.000% 58.064%

8589 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 471 1,291.28 0.000% 58.064%

8590 QUESS CORP LTD COMMON STOCK INR10.0 143 1,290.81 0.000% 58.064%

8591 BECLE SAB DE CV COMMON STOCK 561 1,290.23 0.000% 58.064%

8592 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 845 1,290.21 0.000% 58.064%

8593 LOG IN LOGISTICA INTERMODAL COMMON STOCK 180 1,289.98 0.000% 58.065%

8594 JUKI CORP COMMON STOCK 243 1,289.04 0.000% 58.065%

8595 GRUPO ARGOS SA COMMON STOCK COP62.5 359 1,288.76 0.000% 58.065%

8596 LEXINFINTECH HOLDINGS L ADR ADR 638 1,288.24 0.000% 58.065%

8597 OSAKI ELECTRIC CO LTD COMMON STOCK 330 1,287.86 0.000% 58.065%

8598 CAE INC COMMON STOCK 52 1,286.76 0.000% 58.065%

8599 SANYO TRADING CO LTD COMMON STOCK 172 1,286.45 0.000% 58.065%

8600 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 1,595 1,286.18 0.000% 58.066%

8601 QANTAS AIRWAYS LTD COMMON STOCK 326 1,284.65 0.000% 58.066%

8602 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 32 1,284.07 0.000% 58.066%

8603 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 143 1,283.22 0.000% 58.066%

8604 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 490 1,282.42 0.000% 58.066%

8605 KOSSAN RUBBER INDUSTRIES COMMON STOCK 3,405 1,282.14 0.000% 58.066%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8606 SUNEVISION HOLDINGS COMMON STOCK HKD.1 1,640 1,282.09 0.000% 58.066%

8607 HAIL CEMENT COMMON STOCK 364 1,281.59 0.000% 58.067%

8608 TES CO LTD COMMON STOCK KRW500. 61 1,281.37 0.000% 58.067%

8609 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 4,590 1,280.95 0.000% 58.067%

8610 BINGGRAE CO LTD COMMON STOCK KRW5000. 30 1,280.88 0.000% 58.067%

8611 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 13,444 1,280.74 0.000% 58.067%

8612 AXIS REAL ESTATE INVESTMENT REIT 2,803 1,280.13 0.000% 58.067%

8613 AEON FANTASY CO LTD COMMON STOCK 68 1,280.00 0.000% 58.067%

8614 SHINAGAWA REFRACTORIES CO COMMON STOCK 45 1,279.76 0.000% 58.068%

8615 EXMAR NV COMMON STOCK 211 1,279.38 0.000% 58.068%

8616 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 93 1,279.30 0.000% 58.068%

8617 REGIONAL REIT LTD REIT 1,200 1,278.75 0.000% 58.068%

8618 BENGO4.COM INC COMMON STOCK 46 1,278.17 0.000% 58.068%

8619 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,360 1,278.16 0.000% 58.068%

8620 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 373 1,278.05 0.000% 58.068%

8621 RAYSUM CO LTD COMMON STOCK 155 1,276.02 0.000% 58.069%

8622 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 2,204 1,275.88 0.000% 58.069%

8623 MARKLINES CO LTD COMMON STOCK 69 1,275.47 0.000% 58.069%

8624 DI DONG IL CORP COMMON STOCK KRW500.0 66 1,275.39 0.000% 58.069%

8625 CPMC HOLDINGS LTD COMMON STOCK 3,090 1,274.80 0.000% 58.069%

8626 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 17 1,274.66 0.000% 58.069%

8627 LENDLEASE GLOBAL COMMERCIAL REIT 2,131 1,274.37 0.000% 58.069%

8628 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 80 1,274.03 0.000% 58.069%

8629 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 11,594 1,273.20 0.000% 58.070%

8630 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 898 1,273.04 0.000% 58.070%

8631 DAEWOONG CO LTD COMMON STOCK KRW500.0 55 1,273.00 0.000% 58.070%

8632 LINEDATA SERVICES COMMON STOCK EUR1.0 28 1,272.90 0.000% 58.070%

8633 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 15 1,272.85 0.000% 58.070%

8634 TORM PLC A COMMON STOCK USD.01 90 1,272.21 0.000% 58.070%

8635 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,001 1,271.26 0.000% 58.070%

8636 IBI GROUP INC COMMON STOCK 121 1,270.09 0.000% 58.071%

8637 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,577 1,269.60 0.000% 58.071%

8638 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 340 1,269.30 0.000% 58.071%

8639 CREEK + RIVER CO LTD COMMON STOCK 79 1,268.97 0.000% 58.071%

8640 LT FOODS LTD COMMON STOCK INR1.0 1,223 1,268.91 0.000% 58.071%

8641 MAHANAGAR GAS LTD COMMON STOCK INR10.0 130 1,267.75 0.000% 58.071%

8642 WEI CHUAN FOODS COMMON STOCK TWD10. 1,764 1,267.52 0.000% 58.071%

8643 MARINE PRODUCTS CORP COMMON STOCK USD.1 119 1,267.41 0.000% 58.072%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8644 OBSIDIAN ENERGY LTD COMMON STOCK 131 1,266.02 0.000% 58.072%

8645 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 547 1,264.54 0.000% 58.072%

8646 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,326 1,264.22 0.000% 58.072%

8647 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 560 1,263.99 0.000% 58.072%

8648 ORIX SPONSORED ADR ADR 13 1,263.65 0.000% 58.072%

8649 SEMPERIT AG HOLDING COMMON STOCK 60 1,263.33 0.000% 58.072%

8650 TEKKEN CORP COMMON STOCK 91 1,259.45 0.000% 58.073%

8651 TOYO ENGINEERING CORP COMMON STOCK 263 1,259.14 0.000% 58.073%

8652 TOA OIL CO LTD COMMON STOCK 65 1,258.69 0.000% 58.073%

8653 TIANSHAN ALUMINUM GROUP CO A COMMON STOCK CNY1.0 1,168 1,258.51 0.000% 58.073%

8654 ERO COPPER CORP COMMON STOCK 101 1,257.04 0.000% 58.073%

8655 ARTERIA NETWORKS CORP COMMON STOCK 129 1,256.28 0.000% 58.073%

8656 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 132 1,256.22 0.000% 58.073%

8657 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 161 1,255.23 0.000% 58.074%

8658 PHX ENERGY SERVICES CORP COMMON STOCK 247 1,253.73 0.000% 58.074%

8659 HUONS CO LTD COMMON STOCK KRW500.0 40 1,253.46 0.000% 58.074%

8660 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 12,463 1,252.81 0.000% 58.074%

8661 VARONIS SYSTEMS INC COMMON STOCK USD.001 38 1,252.53 0.000% 58.074%

8662 GRINDROD LTD COMMON STOCK ZAR.00002 2,346 1,252.32 0.000% 58.074%

8663 CHEMTRONICS CO LTD COMMON STOCK KRW500. 63 1,251.93 0.000% 58.074%

8664 YAMAGATA BANK LTD/THE COMMON STOCK 194 1,251.67 0.000% 58.074%

8665 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 671 1,251.54 0.000% 58.075%

8666 HS HOLDINGS CO LTD COMMON STOCK 121 1,251.52 0.000% 58.075%

8667 HI LEX CORP COMMON STOCK 140 1,250.96 0.000% 58.075%

8668 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 404 1,250.14 0.000% 58.075%

8669 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 162 1,249.60 0.000% 58.075%

8670 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2 1,249.59 0.000% 58.075%

8671 TAITA CHEMICAL COMMON STOCK TWD10. 1,234 1,249.10 0.000% 58.075%

8672 TUBACEX SA COMMON STOCK EUR.45 481 1,248.95 0.000% 58.076%

8673 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 2,605 1,248.45 0.000% 58.076%

8674 BANCO PAN SA PREFERENCE 743 1,246.98 0.000% 58.076%

8675 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,688 1,246.10 0.000% 58.076%

8676 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 1,636 1,245.79 0.000% 58.076%

8677 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 398 1,245.07 0.000% 58.076%

8678 APPEN LTD COMMON STOCK 270 1,244.77 0.000% 58.076%

8679 A+D HOLON HOLDINGS CO LTD COMMON STOCK 161 1,244.68 0.000% 58.077%

8680 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 293 1,244.58 0.000% 58.077%

8681 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 14,154 1,244.29 0.000% 58.077%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8682 JMT NETWORK SERVICES FOREIGN FOREIGN SH. THB.5 A 549 1,244.12 0.000% 58.077%

8683 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 261 1,243.25 0.000% 58.077%

8684 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 204 1,242.71 0.000% 58.077%

8685 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 8,049 1,242.22 0.000% 58.077%

8686 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 294 1,241.18 0.000% 58.077%

8687 NIPPON ROAD CO LTD COMMON STOCK 25 1,240.78 0.000% 58.078%

8688 GREEN CROSS CORP COMMON STOCK KRW5000.0 8 1,240.20 0.000% 58.078%

8689 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 38 1,240.06 0.000% 58.078%

8690 AKATSUKI INC COMMON STOCK 55 1,239.69 0.000% 58.078%

8691 CTO REALTY GROWTH INC REIT USD.01 19 1,239.68 0.000% 58.078%

8692 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 109 1,239.47 0.000% 58.078%

8693 ALUMINUM CORP OF CHINA ADR ADR 114 1,239.36 0.000% 58.078%

8694 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,438 1,238.18 0.000% 58.079%

8695 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 280 1,238.07 0.000% 58.079%

8696 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 17 1,237.39 0.000% 58.079%

8697 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 779 1,236.83 0.000% 58.079%

8698 JACKSON FINANCIAL INC A COMMON STOCK USD.01 34 1,236.57 0.000% 58.079%

8699 RIKEN VITAMIN CO LTD COMMON STOCK 99 1,235.58 0.000% 58.079%

8700 ASOS PLC COMMON STOCK GBP.035 63 1,233.75 0.000% 58.079%

8701 WILCON DEPOT INC COMMON STOCK PHP1.0 2,439 1,232.19 0.000% 58.080%

8702 OUE COMMERCIAL REAL ESTATE I REIT 4,286 1,232.13 0.000% 58.080%

8703 UNIDEN HOLDINGS CORP COMMON STOCK 47 1,231.61 0.000% 58.080%

8704 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 490 1,231.33 0.000% 58.080%

8705 DANAL CO LTD COMMON STOCK KRW500.0 163 1,231.29 0.000% 58.080%

8706 AVANT CORP COMMON STOCK 120 1,230.91 0.000% 58.080%

8707 MIYAJI ENGINEERING GROUP INC COMMON STOCK 47 1,230.26 0.000% 58.080%

8708 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 3,067 1,230.20 0.000% 58.080%

8709 PEMBINA PIPELINE CORP COMMON STOCK 30 1,229.69 0.000% 58.081%

8710 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 49 1,229.22 0.000% 58.081%

8711 PEET LTD COMMON STOCK 1,646 1,229.16 0.000% 58.081%

8712 GREENTOWN MANAGEMENT HOLDING COMMON STOCK HKD.01 1,695 1,228.78 0.000% 58.081%

8713 COREMAX CORP COMMON STOCK TWD10.0 264 1,228.14 0.000% 58.081%

8714 RASA INDUSTRIES LTD COMMON STOCK 82 1,228.11 0.000% 58.081%

8715 MEGHMANI FINECHEM LTD COMMON STOCK INR10.0 68 1,227.72 0.000% 58.081%

8716 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 157 1,227.22 0.000% 58.082%

8717 ENERGEAN PLC COMMON STOCK GBP.01 73 1,226.99 0.000% 58.082%

8718 CONSORCIO ARA S.A.B. SER COMMON STOCK 6,239 1,226.84 0.000% 58.082%

8719 CRONOS GROUP INC COMMON STOCK 407 1,226.14 0.000% 58.082%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8720 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 96 1,226.03 0.000% 58.082%

8721 CENTRAL SECURITY PATROLS CO COMMON STOCK 70 1,226.01 0.000% 58.082%

8722 PSI SOFTWARE AG COMMON STOCK 36 1,226.00 0.000% 58.082%

8723 SAMTY RESIDENTIAL INVESTMENT REIT 1 1,225.62 0.000% 58.082%

8724 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 20,267 1,224.81 0.000% 58.083%

8725 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 275 1,224.23 0.000% 58.083%

8726 K BRO LINEN INC COMMON STOCK 48 1,224.15 0.000% 58.083%

8727 PS MITSUBISHI CONSTRUCTION COMMON STOCK 262 1,224.01 0.000% 58.083%

8728 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 67 1,222.89 0.000% 58.083%

8729 USINAS SIDERURGICAS DE MINAS COMMON STOCK 558 1,221.31 0.000% 58.083%

8730 KAVERI SEED CO LTD COMMON STOCK INR2.0 166 1,220.90 0.000% 58.083%

8731 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 5,836 1,219.95 0.000% 58.084%

8732 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 583 1,219.89 0.000% 58.084%

8733 C UYEMURA + CO LTD COMMON STOCK 22 1,219.76 0.000% 58.084%

8734 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 137 1,219.40 0.000% 58.084%

8735 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 40 1,219.30 0.000% 58.084%

8736 BAC HOLDING INTERNATIONAL CO COMMON STOCK 13,681 1,218.62 0.000% 58.084%

8737 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 46 1,218.57 0.000% 58.084%

8738 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 85 1,218.42 0.000% 58.084%

8739 ISC CO LTD COMMON STOCK KRW500. 38 1,217.56 0.000% 58.085%

8740 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 866 1,216.98 0.000% 58.085%

8741 ELEMATEC CORP COMMON STOCK 120 1,216.84 0.000% 58.085%

8742 CHIP ENG SENG CORP LTD COMMON STOCK 3,879 1,216.43 0.000% 58.085%

8743 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 490 1,216.28 0.000% 58.085%

8744 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 1,072 1,216.02 0.000% 58.085%

8745 TOWA BANK LTD/THE COMMON STOCK 309 1,215.81 0.000% 58.085%

8746 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 1,415 1,215.06 0.000% 58.086%

8747 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 7 1,214.45 0.000% 58.086%

8748 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 139 1,213.89 0.000% 58.086%

8749 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 270 1,213.59 0.000% 58.086%

8750 TOPY INDUSTRIES LTD COMMON STOCK 118 1,213.29 0.000% 58.086%

8751 SANYO ELECTRIC RAILWAY CO COMMON STOCK 73 1,213.09 0.000% 58.086%

8752 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 16,680 1,213.07 0.000% 58.086%

8753 LEALEA ENTERPRISE COMMON STOCK TWD10. 3,272 1,211.93 0.000% 58.086%

8754 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 432 1,211.89 0.000% 58.087%

8755 ARAFURA RESOURCES LTD COMMON STOCK 3,536 1,208.32 0.000% 58.087%

8756 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 46 1,208.12 0.000% 58.087%

8757 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 101 1,207.81 0.000% 58.087%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8758 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 332 1,207.21 0.000% 58.087%

8759 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 67 1,207.01 0.000% 58.087%

8760 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 36 1,206.96 0.000% 58.087%

8761 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 1,565 1,205.73 0.000% 58.088%

8762 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 327 1,205.71 0.000% 58.088%

8763 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,003 1,204.86 0.000% 58.088%

8764 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 1,111 1,204.17 0.000% 58.088%

8765 FEED ONE CO LTD COMMON STOCK 235 1,203.78 0.000% 58.088%

8766 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 225 1,203.67 0.000% 58.088%

8767 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 194 1,203.24 0.000% 58.088%

8768 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 106,185 1,202.20 0.000% 58.088%

8769 INNODATA INC COMMON STOCK USD.01 188 1,201.06 0.000% 58.089%

8770 NETUREN CO LTD COMMON STOCK 242 1,200.62 0.000% 58.089%

8771 TUAS LTD COMMON STOCK 1,271 1,200.38 0.000% 58.089%

8772 TATSUTA ELEC WIRE + CABLE COMMON STOCK 329 1,200.14 0.000% 58.089%

8773 K+O ENERGY GROUP INC COMMON STOCK 99 1,199.65 0.000% 58.089%

8774 CARVANA CO COMMON STOCK USD.001 41 1,199.32 0.000% 58.089%

8775 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 88 1,198.62 0.000% 58.089%

8776 EIH LTD COMMON STOCK INR2. 695 1,198.57 0.000% 58.090%

8777 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 62 1,198.54 0.000% 58.090%

8778 ZUMTOBEL GROUP AG COMMON STOCK 166 1,198.06 0.000% 58.090%

8779 HMN FINANCIAL INC COMMON STOCK USD.01 52 1,197.95 0.000% 58.090%

8780 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,694 1,196.85 0.000% 58.090%

8781 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 1,109 1,196.70 0.000% 58.090%

8782 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 519 1,196.64 0.000% 58.090%

8783 NIPPON SHARYO LTD COMMON STOCK 73 1,195.59 0.000% 58.090%

8784 WIDEOPENWEST INC COMMON STOCK USD.01 54 1,195.28 0.000% 58.091%

8785 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 1,096 1,195.23 0.000% 58.091%

8786 GULF ISLAND FABRICATION INC COMMON STOCK 354 1,194.54 0.000% 58.091%

8787 CAL COMP ELECTRONICS THAI F COMMON STOCK A 16,344 1,194.05 0.000% 58.091%

8788 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 711 1,193.74 0.000% 58.091%

8789 PREFERRED APARTMENT COMMUNIT REIT USD.01 48 1,193.72 0.000% 58.091%

8790 D LINK CORP COMMON STOCK TWD10. 2,242 1,193.57 0.000% 58.091%

8791 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 22,314 1,193.47 0.000% 58.091%

8792 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 27 1,193.16 0.000% 58.092%

8793 GEM CO LTD A COMMON STOCK CNY1.0 1,081 1,192.14 0.000% 58.092%

8794 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 29 1,191.15 0.000% 58.092%

8795 SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 118 1,191.14 0.000% 58.092%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8796 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 3,099 1,191.01 0.000% 58.092%

8797 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 736 1,190.83 0.000% 58.092%

8798 PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 566 1,190.76 0.000% 58.092%

8799 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 107 1,189.43 0.000% 58.093%

8800 VENTEC INTERNATIONAL GROUP C COMMON STOCK TWD10.0 368 1,187.62 0.000% 58.093%

8801 GOL LINHAS AEREAS INTEL ADR ADR 195 1,186.94 0.000% 58.093%

8802 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 1,073 1,186.50 0.000% 58.093%

8803 BAYCOM CORP COMMON STOCK 51 1,185.87 0.000% 58.093%

8804 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 8,605 1,185.71 0.000% 58.093%

8805 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 2,552 1,185.55 0.000% 58.093%

8806 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 143 1,185.35 0.000% 58.093%

8807 CHUNBO CO LTD COMMON STOCK KRW500.0 5 1,185.13 0.000% 58.094%

8808 KLAB INC COMMON STOCK 303 1,185.04 0.000% 58.094%

8809 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 1,414 1,184.95 0.000% 58.094%

8810 TOYO KANETSU K K COMMON STOCK 55 1,184.92 0.000% 58.094%

8811 WILDBRAIN LTD COMMON STOCK 592 1,184.78 0.000% 58.094%

8812 O.S.K. HOLDINGS BHD COMMON STOCK 5,734 1,184.68 0.000% 58.094%

8813 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 104 1,183.65 0.000% 58.094%

8814 SHINSHO CORP COMMON STOCK 40 1,183.49 0.000% 58.094%

8815 DECEUNINCK NV COMMON STOCK 432 1,182.97 0.000% 58.095%

8816 REDFIN CORP COMMON STOCK 121 1,182.41 0.000% 58.095%

8817 LIPPO CIKARANG PT COMMON STOCK IDR500.0 13,173 1,182.28 0.000% 58.095%

8818 PCHOME ONLINE INC COMMON STOCK TWD10. 465 1,182.18 0.000% 58.095%

8819 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 4,659 1,181.90 0.000% 58.095%

8820 HODOGAYA CHEMICAL CO LTD COMMON STOCK 42 1,181.73 0.000% 58.095%

8821 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 2,101 1,181.11 0.000% 58.095%

8822 VIVO ENERGY PLC COMMON STOCK USD.5 669 1,180.76 0.000% 58.095%

8823 ZENITRON CORPORATION COMMON STOCK TWD10. 913 1,179.97 0.000% 58.096%

8824 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 39 1,179.21 0.000% 58.096%

8825 SUN KWANG CO LTD COMMON STOCK KRW1000. 19 1,178.54 0.000% 58.096%

8826 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 272 1,177.90 0.000% 58.096%

8827 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 575 1,177.66 0.000% 58.096%

8828 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 509 1,177.59 0.000% 58.096%

8829 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 576 1,177.02 0.000% 58.096%

8830 RALLIS INDIA LTD COMMON STOCK INR1. 457 1,177.00 0.000% 58.097%

8831 SEAH BESTEEL HOLDINGS CORP COMMON STOCK KRW5000.0 83 1,176.92 0.000% 58.097%

8832 BAFANG YUNJI INTERNATIONAL C COMMON STOCK TWD10.0 248 1,176.72 0.000% 58.097%

8833 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 49 1,176.63 0.000% 58.097%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8834 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 442 1,175.98 0.000% 58.097%

8835 ACCESS CO LTD COMMON STOCK 263 1,175.31 0.000% 58.097%

8836 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 29 1,175.30 0.000% 58.097%

8837 METRO HEALTHCARE INDONESIA T COMMON STOCK IDR100.0 31,443 1,175.28 0.000% 58.097%

8838 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 51 1,175.21 0.000% 58.098%

8839 BAUER AG COMMON STOCK 120 1,175.01 0.000% 58.098%

8840 CITIZENS INC COMMON STOCK 354 1,174.20 0.000% 58.098%

8841 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 10,409 1,174.14 0.000% 58.098%

8842 ZHUHAI HUAFA PROPERTIES CO A COMMON STOCK CNY1.0 1,131 1,174.05 0.000% 58.098%

8843 METALS X LTD COMMON STOCK 3,189 1,174.05 0.000% 58.098%

8844 RED 5 LTD COMMON STOCK 4,285 1,173.89 0.000% 58.098%

8845 MARS GROUP HOLDINGS CORP COMMON STOCK 90 1,173.85 0.000% 58.098%

8846 INDUSTRIAS BACHOCO SAB SP AD ADR 25 1,173.78 0.000% 58.099%

8847 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 726 1,173.48 0.000% 58.099%

8848 FARMER BROS CO COMMON STOCK USD1.0 235 1,173.39 0.000% 58.099%

8849 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 83,520 1,173.14 0.000% 58.099%

8850 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 61 1,173.09 0.000% 58.099%

8851 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 130 1,172.93 0.000% 58.099%

8852 KEPLER WEBER SA COMMON STOCK 272 1,172.75 0.000% 58.099%

8853 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 148 1,172.60 0.000% 58.099%

8854 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 212 1,172.52 0.000% 58.100%

8855 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 2 1,171.83 0.000% 58.100%

8856 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 161 1,171.69 0.000% 58.100%

8857 CONCENTRADORA FIBRA DANHOS S REIT 961 1,171.51 0.000% 58.100%

8858 ENZO BIOCHEM INC COMMON STOCK USD.01 507 1,171.26 0.000% 58.100%

8859 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR12.5 15,103 1,170.20 0.000% 58.100%

8860 DAEDONG CORP COMMON STOCK KRW1000.0 99 1,170.18 0.000% 58.100%

8861 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 9 1,170.11 0.000% 58.101%

8862 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 51 1,169.59 0.000% 58.101%

8863 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 555 1,168.35 0.000% 58.101%

8864 CELSIA SA ESP COMMON STOCK COP.25 1,001 1,168.07 0.000% 58.101%

8865 SEOBU T+D COMMON STOCK KRW500. 153 1,167.41 0.000% 58.101%

8866 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 2,158 1,167.26 0.000% 58.101%

8867 JYOTHY LABS LTD COMMON STOCK INR1.0 609 1,166.61 0.000% 58.101%

8868 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 796 1,166.23 0.000% 58.101%

8869 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 138 1,165.69 0.000% 58.102%

8870 ACADEMEDIA AB COMMON STOCK SEK1.0 229 1,165.51 0.000% 58.102%

8871 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 71 1,165.49 0.000% 58.102%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8872 SCHIBSTED ASA CL A COMMON STOCK NOK.5 55 1,164.57 0.000% 58.102%

8873 SAMCHULLY CO LTD COMMON STOCK KRW5000. 9 1,164.54 0.000% 58.102%

8874 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 262 1,164.29 0.000% 58.102%

8875 ORIENT CEMENT LTD COMMON STOCK INR1. 734 1,163.96 0.000% 58.102%

8876 RITEK CORPORATION COMMON STOCK TWD10. 3,792 1,163.42 0.000% 58.102%

8877 MAGNUM BHD COMMON STOCK 2,913 1,163.28 0.000% 58.103%

8878 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 488 1,163.11 0.000% 58.103%

8879 QATAR INSURANCE CO COMMON STOCK QAR1.0 1,749 1,162.67 0.000% 58.103%

8880 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 52 1,162.44 0.000% 58.103%

8881 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 146 1,162.02 0.000% 58.103%

8882 GRENKE AG COMMON STOCK 40 1,161.25 0.000% 58.103%

8883 SUNOPTA INC COMMON STOCK 149 1,160.53 0.000% 58.103%

8884 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 686 1,160.41 0.000% 58.103%

8885 CHUNG HWA PULP COMMON STOCK TWD10. 1,779 1,160.17 0.000% 58.104%

8886 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 6,153 1,160.04 0.000% 58.104%

8887 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 1,421 1,159.91 0.000% 58.104%

8888 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 94 1,159.22 0.000% 58.104%

8889 BENQ MATERIALS CORP COMMON STOCK TWD10.0 944 1,159.20 0.000% 58.104%

8890 UNITED INC COMMON STOCK 88 1,158.70 0.000% 58.104%

8891 FURYU CORP COMMON STOCK 143 1,158.50 0.000% 58.104%

8892 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 84 1,158.34 0.000% 58.104%

8893 STILLFRONT GROUP AB COMMON STOCK SEK.07 452 1,156.89 0.000% 58.105%

8894 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 276 1,156.75 0.000% 58.105%

8895 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 936 1,156.69 0.000% 58.105%

8896 OASIS PETROLEUM INC COMMON STOCK 7 1,156.58 0.000% 58.105%

8897 QUANTA STORAGE INC COMMON STOCK TWD10. 860 1,156.53 0.000% 58.105%

8898 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 1,895 1,156.41 0.000% 58.105%

8899 ALLGEIER SE COMMON STOCK 29 1,156.23 0.000% 58.105%

8900 DEA CAPITAL SPA COMMON STOCK EUR1.0 885 1,156.06 0.000% 58.105%

8901 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 11,702 1,155.93 0.000% 58.106%

8902 HANA MATERIALS INC COMMON STOCK KRW500.0 22 1,155.93 0.000% 58.106%

8903 I PEX INC COMMON STOCK 109 1,155.75 0.000% 58.106%

8904 ARKO CORP COMMON STOCK USD.0001 128 1,155.54 0.000% 58.106%

8905 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 816 1,155.16 0.000% 58.106%

8906 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 132 1,155.14 0.000% 58.106%

8907 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 362 1,155.13 0.000% 58.106%

8908 TTET UNION CORPORATION COMMON STOCK TWD10. 218 1,154.63 0.000% 58.106%

8909 WISOL CO LTD COMMON STOCK KRW500. 135 1,153.88 0.000% 58.107%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8910 INVERSIONES AGUAS METROPOL COMMON STOCK 2,352 1,153.73 0.000% 58.107%

8911 SENSORTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 99 1,153.56 0.000% 58.107%

8912 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 122 1,153.54 0.000% 58.107%

8913 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 323 1,153.34 0.000% 58.107%

8914 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 195 1,153.33 0.000% 58.107%

8915 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 46 1,153.30 0.000% 58.107%

8916 BIOTEQUE CORPORATION COMMON STOCK TWD10. 313 1,153.15 0.000% 58.107%

8917 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 10,916 1,152.78 0.000% 58.108%

8918 NETSTREIT CORP REIT USD.01 55 1,152.70 0.000% 58.108%

8919 TOSEI REIT INVESTMENT CORP REIT 1 1,152.28 0.000% 58.108%

8920 SUGIMOTO + CO LTD COMMON STOCK 63 1,151.92 0.000% 58.108%

8921 FJ NEXT HOLDINGS CO LTD COMMON STOCK 139 1,151.56 0.000% 58.108%

8922 OAK VALLEY BANCORP COMMON STOCK 68 1,151.09 0.000% 58.108%

8923 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 8,513 1,150.42 0.000% 58.108%

8924 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 2,551 1,150.36 0.000% 58.109%

8925 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 40 1,149.51 0.000% 58.109%

8926 PRIMARIS REIT REIT NPV 103 1,148.97 0.000% 58.109%

8927 SANDS CHINA LTD COMMON STOCK USD.01 601 1,148.63 0.000% 58.109%

8928 MORI TRUST HOTEL REIT INC REIT 1 1,148.46 0.000% 58.109%

8929 CIA PARANAENSE DE ENERG UNIT UNIT 150 1,147.83 0.000% 58.109%

8930 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 1,437 1,147.60 0.000% 58.109%

8931 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 502 1,147.20 0.000% 58.109%

8932 CEGEDIM SA COMMON STOCK EUR.9528 44 1,146.52 0.000% 58.110%

8933 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 80 1,146.48 0.000% 58.110%

8934 GEMDALE CORP A COMMON STOCK CNY1.0 643 1,146.17 0.000% 58.110%

8935 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 17 1,146.08 0.000% 58.110%

8936 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 266 1,145.77 0.000% 58.110%

8937 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 1,920 1,145.55 0.000% 58.110%

8938 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,753 1,145.20 0.000% 58.110%

8939 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 628 1,145.15 0.000% 58.110%

8940 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,794 1,144.75 0.000% 58.111%

8941 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 4,608 1,144.48 0.000% 58.111%

8942 ALOK INDUSTRIES LTD COMMON STOCK INR1.0 3,934 1,144.42 0.000% 58.111%

8943 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 257 1,144.22 0.000% 58.111%

8944 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 1,657 1,144.12 0.000% 58.111%

8945 FALCO HOLDINGS CO LTD COMMON STOCK 68 1,143.06 0.000% 58.111%

8946 LIAN HWA FOODS CORP COMMON STOCK TWD10. 394 1,142.81 0.000% 58.111%

8947 HESTEEL CO LTD A COMMON STOCK CNY1.0 3,241 1,142.58 0.000% 58.111%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8948 LPI CAPITAL BERHAD COMMON STOCK 366 1,141.85 0.000% 58.112%

8949 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 1,190 1,141.76 0.000% 58.112%

8950 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 2,014 1,141.60 0.000% 58.112%

8951 IHEARTMEDIA INC CLASS A COMMON STOCK 97 1,140.37 0.000% 58.112%

8952 NAMURA SHIPBUILDING CO LTD COMMON STOCK 362 1,140.36 0.000% 58.112%

8953 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 249 1,140.03 0.000% 58.112%

8954 CI TAKIRON CORP COMMON STOCK 280 1,139.04 0.000% 58.112%

8955 ATRIA OYJ COMMON STOCK EUR1.7 117 1,138.86 0.000% 58.112%

8956 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 6,336 1,138.66 0.000% 58.113%

8957 PHARMA MAR SA COMMON STOCK EUR.6 15 1,138.34 0.000% 58.113%

8958 DOOSAN TESNA INC COMMON STOCK KRW500.0 34 1,137.82 0.000% 58.113%

8959 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 508 1,137.38 0.000% 58.113%

8960 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 387 1,137.28 0.000% 58.113%

8961 DONG A ST CO LTD COMMON STOCK KRW5000.0 22 1,136.93 0.000% 58.113%

8962 CUB ELECPARTS INC COMMON STOCK TWD10.0 221 1,136.56 0.000% 58.113%

8963 DAIKYONISHIKAWA CORP COMMON STOCK 302 1,136.17 0.000% 58.113%

8964 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 480 1,136.05 0.000% 58.114%

8965 NS TOOL CO LTD COMMON STOCK 111 1,135.83 0.000% 58.114%

8966 MNC DIGITAL ENTERTAINMENT TB COMMON STOCK IDR50.0 3,146 1,135.82 0.000% 58.114%

8967 TIME TECHNOPLAST LTD COMMON STOCK INR1. 847 1,135.81 0.000% 58.114%

8968 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 240 1,135.42 0.000% 58.114%

8969 TRANSGLOBE ENERGY CORP COMMON STOCK 240 1,135.12 0.000% 58.114%

8970 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 46 1,135.09 0.000% 58.114%

8971 ADAIRS LTD COMMON STOCK 683 1,135.03 0.000% 58.114%

8972 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 46 1,134.29 0.000% 58.115%

8973 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 810 1,133.98 0.000% 58.115%

8974 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 918 1,133.52 0.000% 58.115%

8975 YANGARRA RESOURCES LTD COMMON STOCK 420 1,133.27 0.000% 58.115%

8976 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 223 1,132.93 0.000% 58.115%

8977 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 94 1,132.92 0.000% 58.115%

8978 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 18 1,132.52 0.000% 58.115%

8979 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 123 1,132.46 0.000% 58.115%

8980 CHUETSU PULP + PAPER CO LTD COMMON STOCK 161 1,131.77 0.000% 58.115%

8981 IRONGATE GROUP STAPLED SECURITY 831 1,131.64 0.000% 58.116%

8982 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 31 1,130.80 0.000% 58.116%

8983 FUJIKURA COMPOSITES INC COMMON STOCK 164 1,130.19 0.000% 58.116%

8984 STAMFORD LAND CORP LTD COMMON STOCK 3,915 1,129.96 0.000% 58.116%

8985 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 1,021 1,129.76 0.000% 58.116%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

8986 SATS LTD COMMON STOCK 355 1,129.34 0.000% 58.116%

8987 DAOU DATA CORP COMMON STOCK KRW500.0 106 1,129.23 0.000% 58.116%

8988 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 250 1,128.79 0.000% 58.116%

8989 HOCHIKI CORP COMMON STOCK 119 1,128.48 0.000% 58.117%

8990 SUZANO SA SPON ADR ADR 101 1,127.03 0.000% 58.117%

8991 CIA ENERGETICA DE SPON ADR ADR 456 1,126.00 0.000% 58.117%

8992 NBCC INDIA LTD COMMON STOCK INR1.0 2,641 1,125.68 0.000% 58.117%

8993 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 2,198 1,125.46 0.000% 58.117%

8994 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 32 1,124.35 0.000% 58.117%

8995 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 87 1,124.32 0.000% 58.117%

8996 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 414 1,124.04 0.000% 58.117%

8997 REALIA BUSINESS SA COMMON STOCK EUR.24 1,088 1,122.68 0.000% 58.118%

8998 SANOH INDUSTRIAL CO LTD COMMON STOCK 226 1,122.50 0.000% 58.118%

8999 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 9,748 1,121.94 0.000% 58.118%

9000 CONTROLADORA VUELA CIA DE A COMMON STOCK 719 1,121.53 0.000% 58.118%

9001 KYODEN CO LTD COMMON STOCK 235 1,120.54 0.000% 58.118%

9002 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 166 1,120.33 0.000% 58.118%

9003 SANKYO SEIKO CO LTD COMMON STOCK 261 1,119.96 0.000% 58.118%

9004 LENSAR INC COMMON STOCK 165 1,119.50 0.000% 58.118%

9005 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 266 1,119.33 0.000% 58.119%

9006 SOTERA HEALTH CO COMMON STOCK USD.01 53 1,119.03 0.000% 58.119%

9007 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 281 1,118.59 0.000% 58.119%

9008 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 903 1,118.56 0.000% 58.119%

9009 GRAND PROCESS TECHNOLOGY COR COMMON STOCK TWD10.0 106 1,118.55 0.000% 58.119%

9010 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 11 1,118.45 0.000% 58.119%

9011 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 462 1,117.99 0.000% 58.119%

9012 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 707 1,117.26 0.000% 58.119%

9013 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 13,084 1,116.88 0.000% 58.120%

9014 SASA POLYESTER SANAYI COMMON STOCK TRY1. 506 1,116.68 0.000% 58.120%

9015 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 289 1,116.14 0.000% 58.120%

9016 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 9 1,116.05 0.000% 58.120%

9017 OXLEY HOLDINGS LTD COMMON STOCK 8,852 1,115.95 0.000% 58.120%

9018 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 80 1,114.88 0.000% 58.120%

9019 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 107 1,114.85 0.000% 58.120%

9020 CENIT AG COMMON STOCK 63 1,114.63 0.000% 58.120%

9021 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 79 1,114.46 0.000% 58.121%

9022 NATERA INC COMMON STOCK USD.0001 30 1,113.75 0.000% 58.121%

9023 SANEI ARCHITECTURE PLANNING COMMON STOCK 87 1,113.18 0.000% 58.121%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9024 TANSEISHA CO LTD COMMON STOCK 175 1,113.14 0.000% 58.121%

9025 KYODO PRINTING CO LTD COMMON STOCK 55 1,112.92 0.000% 58.121%

9026 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 7,456 1,112.65 0.000% 58.121%

9027 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 2,695 1,111.63 0.000% 58.121%

9028 EUGENE CORP COMMON STOCK KRW500. 292 1,111.43 0.000% 58.121%

9029 MORGUARD NORTH AMERICAN RESI REIT 79 1,111.35 0.000% 58.122%

9030 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 703 1,111.22 0.000% 58.122%

9031 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 131 1,111.19 0.000% 58.122%

9032 NICHIRIN CO LTD COMMON STOCK 93 1,110.82 0.000% 58.122%

9033 CHORI CO LTD COMMON STOCK 72 1,110.41 0.000% 58.122%

9034 KGINICIS CO LTD COMMON STOCK KRW500. 87 1,108.52 0.000% 58.122%

9035 NITTOC CONSTRUCTION CO LTD COMMON STOCK 185 1,107.89 0.000% 58.122%

9036 ORIENTAL HOLDINGS BERHAD COMMON STOCK 682 1,107.76 0.000% 58.122%

9037 EMCORE CORP COMMON STOCK 336 1,107.71 0.000% 58.122%

9038 GSI TECHNOLOGY INC COMMON STOCK USD.001 278 1,107.67 0.000% 58.123%

9039 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,590 1,106.17 0.000% 58.123%

9040 YC CO LTD COMMON STOCK TWD10.0 2,033 1,106.07 0.000% 58.123%

9041 SHELF DRILLING LTD COMMON STOCK USD.01 556 1,105.39 0.000% 58.123%

9042 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 305 1,105.28 0.000% 58.123%

9043 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 63 1,105.02 0.000% 58.123%

9044 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 114 1,104.04 0.000% 58.123%

9045 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 745 1,103.84 0.000% 58.123%

9046 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 54 1,103.67 0.000% 58.124%

9047 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 2,765 1,103.42 0.000% 58.124%

9048 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 6,602 1,102.83 0.000% 58.124%

9049 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 23,775 1,102.00 0.000% 58.124%

9050 CELSIUS HOLDINGS INC COMMON STOCK USD.001 16 1,101.94 0.000% 58.124%

9051 TSI HOLDINGS CO LTD COMMON STOCK 434 1,101.80 0.000% 58.124%

9052 ALLIED SUPREME CORP COMMON STOCK TWD10.0 112 1,101.80 0.000% 58.124%

9053 TPI POLENE PCL FOREIGN SH. THB1.0 A 10,130 1,101.17 0.000% 58.124%

9054 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 66 1,100.49 0.000% 58.125%

9055 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 6,303 1,099.79 0.000% 58.125%

9056 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 36 1,099.20 0.000% 58.125%

9057 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 280 1,098.33 0.000% 58.125%

9058 A2B AUSTRALIA LTD COMMON STOCK 1,432 1,097.83 0.000% 58.125%

9059 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 277 1,096.89 0.000% 58.125%

9060 NEXEN TIRE CORP COMMON STOCK KRW500.0 217 1,096.59 0.000% 58.125%

9061 STANDARD LIFE INV PROP INC REIT GBP.01 1,079 1,096.27 0.000% 58.125%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9062 EUROCASH SA COMMON STOCK PLN1. 421 1,096.11 0.000% 58.125%

9063 VIOHALCO SA COMMON STOCK 259 1,095.86 0.000% 58.126%

9064 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 32 1,095.49 0.000% 58.126%

9065 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 141 1,095.40 0.000% 58.126%

9066 ARVIND LTD COMMON STOCK INR10. 858 1,095.04 0.000% 58.126%

9067 MULTIEXPORT FOODS SA COMMON STOCK 2,541 1,094.95 0.000% 58.126%

9068 QAF LTD COMMON STOCK 1,799 1,094.59 0.000% 58.126%

9069 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 374 1,094.56 0.000% 58.126%

9070 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 28 1,094.03 0.000% 58.126%

9071 SYSTEMAIR AB COMMON STOCK SEK.25 172 1,093.53 0.000% 58.127%

9072 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 143 1,093.36 0.000% 58.127%

9073 COSEL CO LTD COMMON STOCK 184 1,093.33 0.000% 58.127%

9074 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 43 1,093.14 0.000% 58.127%

9075 INVESTIS HOLDING SA COMMON STOCK CHF.1 10 1,092.85 0.000% 58.127%

9076 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 77 1,092.40 0.000% 58.127%

9077 ES CON JAPAN LTD COMMON STOCK 184 1,092.30 0.000% 58.127%

9078 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 410 1,092.22 0.000% 58.127%

9079 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 14,282 1,092.06 0.000% 58.128%

9080 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 103 1,091.81 0.000% 58.128%

9081 JIG SAW INC COMMON STOCK 27 1,091.58 0.000% 58.128%

9082 AC ENERGY CORP COMMON STOCK PHP1.0 8,009 1,091.02 0.000% 58.128%

9083 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 42 1,090.99 0.000% 58.128%

9084 FUJI OIL CO LTD COMMON STOCK 436 1,090.88 0.000% 58.128%

9085 FIBROGEN INC COMMON STOCK USD.01 111 1,090.58 0.000% 58.128%

9086 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 1 1,089.40 0.000% 58.128%

9087 INBODY CO LTD COMMON STOCK KRW500.0 49 1,089.02 0.000% 58.128%

9088 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 156 1,086.78 0.000% 58.129%

9089 IMMOBEL COMMON STOCK 16 1,086.40 0.000% 58.129%

9090 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 46 1,085.87 0.000% 58.129%

9091 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 94 1,085.49 0.000% 58.129%

9092 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 386 1,085.33 0.000% 58.129%

9093 DAITRON CO LTD COMMON STOCK 68 1,085.09 0.000% 58.129%

9094 FURUKAWA BATTERY CO LTD COMMON STOCK 117 1,084.98 0.000% 58.129%

9095 COMMUNITY WEST BANCSHARES COMMON STOCK 79 1,084.81 0.000% 58.129%

9096 ADVANCED INFORMATION TECH F FOREIGN SH. THB1.0 A 5,339 1,084.33 0.000% 58.130%

9097 TURTLE BEACH CORP COMMON STOCK 62 1,084.24 0.000% 58.130%

9098 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 7 1,084.12 0.000% 58.130%

9099 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 1,350 1,083.56 0.000% 58.130%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9100 FAR EAST ORCHARD LTD COMMON STOCK 1,357 1,083.43 0.000% 58.130%

9101 CENTRAL SPORTS CO LTD COMMON STOCK 57 1,082.71 0.000% 58.130%

9102 JINDAL SAW LTD COMMON STOCK INR2. 975 1,081.92 0.000% 58.130%

9103 DONGWON F+B CO LTD COMMON STOCK KRW5000. 8 1,080.78 0.000% 58.130%

9104 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 86 1,080.45 0.000% 58.131%

9105 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 566 1,080.16 0.000% 58.131%

9106 T RAD CO LTD COMMON STOCK 49 1,080.04 0.000% 58.131%

9107 TONAMI HOLDINGS CO LTD COMMON STOCK 40 1,079.75 0.000% 58.131%

9108 ITERIS INC COMMON STOCK USD.1 393 1,079.47 0.000% 58.131%

9109 APEX INVESTMENT CO PSC COMMON STOCK AED1.0 754 1,079.45 0.000% 58.131%

9110 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 631 1,079.01 0.000% 58.131%

9111 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 824 1,078.58 0.000% 58.131%

9112 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 1,999 1,078.47 0.000% 58.131%

9113 GYM GROUP PLC/THE COMMON STOCK GBP.0001 386 1,078.46 0.000% 58.132%

9114 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 313 1,077.65 0.000% 58.132%

9115 WASION HOLDINGS LTD COMMON STOCK HKD.01 3,239 1,076.94 0.000% 58.132%

9116 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 244 1,076.83 0.000% 58.132%

9117 STIC INVESTMENTS INC COMMON STOCK KRW500.0 150 1,076.08 0.000% 58.132%

9118 KID ASA COMMON STOCK NOK1.2 110 1,076.03 0.000% 58.132%

9119 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 348 1,075.95 0.000% 58.132%

9120 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 50 1,075.82 0.000% 58.132%

9121 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 368 1,075.24 0.000% 58.133%

9122 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 43 1,074.79 0.000% 58.133%

9123 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 1,504 1,074.70 0.000% 58.133%

9124 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 1,361 1,073.26 0.000% 58.133%

9125 EVERGREEN STEEL CORP COMMON STOCK TWD10.0 514 1,073.02 0.000% 58.133%

9126 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 806 1,072.51 0.000% 58.133%

9127 BR PROPERTIES SA COMMON STOCK 577 1,071.64 0.000% 58.133%

9128 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 156 1,071.51 0.000% 58.133%

9129 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 151 1,070.99 0.000% 58.133%

9130 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 374 1,070.20 0.000% 58.134%

9131 JSP CORP COMMON STOCK 97 1,069.75 0.000% 58.134%

9132 ROKKO BUTTER CO LTD COMMON STOCK 96 1,069.69 0.000% 58.134%

9133 ECO S CO LTD COMMON STOCK 70 1,069.42 0.000% 58.134%

9134 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 3,418 1,068.84 0.000% 58.134%

9135 TOTECH CORP COMMON STOCK 44 1,067.75 0.000% 58.134%

9136 SEMCON AB COMMON STOCK SEK1.0 86 1,067.22 0.000% 58.134%

9137 BOUVET ASA COMMON STOCK NOK1.0 157 1,066.92 0.000% 58.134%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9138 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 11 1,066.80 0.000% 58.135%

9139 ERICSSON LM A SHS COMMON STOCK SEK5.0 120 1,066.39 0.000% 58.135%

9140 TATA COFFEE LTD COMMON STOCK INR1.0 397 1,066.26 0.000% 58.135%

9141 DRAEGERWERK AG COMMON STOCK 24 1,065.52 0.000% 58.135%

9142 DEXTERRA GROUP INC COMMON STOCK 225 1,064.86 0.000% 58.135%

9143 FIRST CAPITAL INC COMMON STOCK USD.01 31 1,064.68 0.000% 58.135%

9144 HIKAL LTD COMMON STOCK INR2.0 253 1,064.41 0.000% 58.135%

9145 DEAR LIFE CO LTD COMMON STOCK 254 1,064.23 0.000% 58.135%

9146 HONEYS HOLDINGS CO LTD COMMON STOCK 129 1,064.22 0.000% 58.135%

9147 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 266 1,063.94 0.000% 58.136%

9148 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 746 1,063.39 0.000% 58.136%

9149 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 485 1,063.29 0.000% 58.136%

9150 VMART RETAIL LTD COMMON STOCK INR10.0 25 1,063.26 0.000% 58.136%

9151 MITSUBISHI PENCIL CO LTD COMMON STOCK 102 1,062.53 0.000% 58.136%

9152 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 686 1,062.13 0.000% 58.136%

9153 ALMA MEDIA CORP COMMON STOCK 99 1,062.00 0.000% 58.136%

9154 KONAKA CO LTD COMMON STOCK 405 1,061.81 0.000% 58.136%

9155 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 28,161 1,061.58 0.000% 58.136%

9156 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 718 1,061.30 0.000% 58.137%

9157 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 397 1,061.29 0.000% 58.137%

9158 HELLENIC PETROLEUM HOLDINGS COMMON STOCK EUR2.18 149 1,060.92 0.000% 58.137%

9159 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 652 1,060.56 0.000% 58.137%

9160 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 18 1,059.76 0.000% 58.137%

9161 ACME UNITED CORP COMMON STOCK USD2.5 32 1,058.52 0.000% 58.137%

9162 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 78 1,058.44 0.000% 58.137%

9163 DE GREY MINING LTD COMMON STOCK 1,314 1,056.73 0.000% 58.137%

9164 ALTEOGEN INC COMMON STOCK KRW500.0 23 1,056.60 0.000% 58.138%

9165 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 399 1,056.54 0.000% 58.138%

9166 SERITAGE GROWTH PROP A REIT REIT USD.01 132 1,056.38 0.000% 58.138%

9167 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,301 1,056.06 0.000% 58.138%

9168 DO FLUORIDE NEW MATERIALS A COMMON STOCK CNY1.0 182 1,055.88 0.000% 58.138%

9169 RIKEN TECHNOS CORP COMMON STOCK 314 1,055.76 0.000% 58.138%

9170 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 504 1,054.79 0.000% 58.138%

9171 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 2,268 1,053.60 0.000% 58.138%

9172 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 5,672 1,053.08 0.000% 58.138%

9173 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 23 1,053.03 0.000% 58.139%

9174 RIKEN CORP COMMON STOCK 58 1,052.99 0.000% 58.139%

9175 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 10,075 1,052.80 0.000% 58.139%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9176 ACADIAN TIMBER CORP COMMON STOCK 71 1,052.61 0.000% 58.139%

9177 AVANTI FEEDS LTD COMMON STOCK INR1.0 191 1,052.55 0.000% 58.139%

9178 AKASTOR ASA COMMON STOCK NOK.592 1,155 1,052.31 0.000% 58.139%

9179 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 160 1,051.77 0.000% 58.139%

9180 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 796 1,051.18 0.000% 58.139%

9181 UMW HOLDINGS BHD COMMON STOCK 1,358 1,050.60 0.000% 58.139%

9182 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 15,901 1,050.40 0.000% 58.140%

9183 HAKUDO CO LTD COMMON STOCK 54 1,050.27 0.000% 58.140%

9184 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 33 1,049.90 0.000% 58.140%

9185 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 3,472 1,049.44 0.000% 58.140%

9186 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 1,916 1,048.87 0.000% 58.140%

9187 EML PAYMENTS LTD COMMON STOCK 981 1,048.43 0.000% 58.140%

9188 TAYCA CORP COMMON STOCK 110 1,047.99 0.000% 58.140%

9189 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 321 1,047.45 0.000% 58.140%

9190 I SENS INC COMMON STOCK KRW500.0 41 1,046.57 0.000% 58.141%

9191 KOMEHYO HOLDINGS CO LTD COMMON STOCK 54 1,046.28 0.000% 58.141%

9192 MEMBERS CO LTD COMMON STOCK 45 1,046.25 0.000% 58.141%

9193 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 34 1,046.18 0.000% 58.141%

9194 MANZ AG COMMON STOCK 21 1,045.24 0.000% 58.141%

9195 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 550 1,045.01 0.000% 58.141%

9196 PRINCE PIPES + FITTINGS LTD COMMON STOCK INR10.0 130 1,044.65 0.000% 58.141%

9197 CTS CO LTD COMMON STOCK 155 1,043.06 0.000% 58.141%

9198 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 6,068 1,042.52 0.000% 58.141%

9199 BERJAYA CORP BHD COMMON STOCK 19,070 1,042.33 0.000% 58.142%

9200 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 34,818 1,042.04 0.000% 58.142%

9201 CATANA GROUP COMMON STOCK EUR.5 132 1,040.49 0.000% 58.142%

9202 FURUYA METAL CO LTD COMMON STOCK 15 1,040.23 0.000% 58.142%

9203 PROTO CORP COMMON STOCK 135 1,039.73 0.000% 58.142%

9204 MOMENTUM GROUP KOMPONENTER + COMMON STOCK 172 1,039.71 0.000% 58.142%

9205 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 185 1,039.60 0.000% 58.142%

9206 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 124 1,039.43 0.000% 58.142%

9207 PP PERSERO TBK PT COMMON STOCK IDR100.0 16,228 1,038.57 0.000% 58.142%

9208 HILL INTERNATIONAL INC COMMON STOCK USD.0001 625 1,038.12 0.000% 58.143%

9209 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 87 1,038.11 0.000% 58.143%

9210 KOSE CORP COMMON STOCK 11 1,037.78 0.000% 58.143%

9211 GEAR ENERGY LTD COMMON STOCK 810 1,037.62 0.000% 58.143%

9212 CLS HOLDINGS PLC REIT GBP.025 359 1,037.30 0.000% 58.143%

9213 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 701 1,036.63 0.000% 58.143%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9214 FBD HOLDINGS PLC COMMON STOCK EUR.6 99 1,035.71 0.000% 58.143%

9215 LACTO JAPAN CO LTD COMMON STOCK 67 1,035.70 0.000% 58.143%

9216 YAMATANE CORP COMMON STOCK 82 1,035.66 0.000% 58.143%

9217 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 7 1,035.50 0.000% 58.144%

9218 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 3 1,035.26 0.000% 58.144%

9219 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 7,568 1,035.01 0.000% 58.144%

9220 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 908 1,034.71 0.000% 58.144%

9221 TAURUS ARMAS PREFERENCE 248 1,034.25 0.000% 58.144%

9222 MICO LTD COMMON STOCK KRW500. 121 1,034.07 0.000% 58.144%

9223 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 109 1,033.89 0.000% 58.144%

9224 ICHIKOH INDUSTRIES LTD COMMON STOCK 360 1,033.87 0.000% 58.144%

9225 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 2,651 1,033.77 0.000% 58.145%

9226 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 53 1,033.32 0.000% 58.145%

9227 CHUKYO BANK LTD/THE COMMON STOCK 82 1,033.32 0.000% 58.145%

9228 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 403 1,033.25 0.000% 58.145%

9229 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 662 1,033.16 0.000% 58.145%

9230 SINARMAS LAND LTD COMMON STOCK 7,381 1,033.10 0.000% 58.145%

9231 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 299 1,032.56 0.000% 58.145%

9232 GRUPO MATEUS SA COMMON STOCK 1,062 1,032.35 0.000% 58.145%

9233 ASTENA HOLDINGS CO LTD COMMON STOCK 325 1,032.17 0.000% 58.145%

9234 BANCO DE BOGOTA COMMON STOCK COP10. 68 1,031.58 0.000% 58.146%

9235 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 251 1,031.57 0.000% 58.146%

9236 E LIFE MALL CORPORATION COMMON STOCK TWD10. 345 1,031.56 0.000% 58.146%

9237 INNOTECH CORP COMMON STOCK 99 1,030.78 0.000% 58.146%

9238 BANDWIDTH INC CLASS A COMMON STOCK USD.001 49 1,030.66 0.000% 58.146%

9239 SUPERLOOP LTD COMMON STOCK 1,718 1,030.46 0.000% 58.146%

9240 TSH RESOURCES BHD COMMON STOCK 3,578 1,030.34 0.000% 58.146%

9241 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 300 1,029.39 0.000% 58.146%

9242 SUMMIT STATE BANK COMMON STOCK 66 1,029.16 0.000% 58.146%

9243 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 1,575 1,029.14 0.000% 58.147%

9244 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 269 1,028.57 0.000% 58.147%

9245 INVESTEC PROPERTY FUND LTD REIT 1,303 1,028.08 0.000% 58.147%

9246 IWASAKI ELECTRIC CO LTD COMMON STOCK 52 1,026.92 0.000% 58.147%

9247 CAMIL ALIMENTOS SA COMMON STOCK 509 1,026.85 0.000% 58.147%

9248 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 1,513 1,026.74 0.000% 58.147%

9249 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 877 1,026.64 0.000% 58.147%

9250 JBCC HOLDINGS INC COMMON STOCK 82 1,026.46 0.000% 58.147%

9251 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 75 1,026.23 0.000% 58.147%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9252 FOSTER ELECTRIC CO LTD COMMON STOCK 185 1,026.12 0.000% 58.148%

9253 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 96 1,026.07 0.000% 58.148%

9254 LEC INC COMMON STOCK 189 1,025.44 0.000% 58.148%

9255 LEO GROUP CO LTD A COMMON STOCK CNY1.0 3,891 1,025.21 0.000% 58.148%

9256 OCADO GROUP PLC COMMON STOCK GBP.02 87 1,024.84 0.000% 58.148%

9257 JOINT CORP/THE COMMON STOCK USD.001 61 1,023.55 0.000% 58.148%

9258 CJ FRESHWAY CORP COMMON STOCK KRW1000. 33 1,021.82 0.000% 58.148%

9259 NAMA CHEMICALS CO COMMON STOCK SAR10. 90 1,021.80 0.000% 58.148%

9260 DAI NIPPON TORYO CO LTD COMMON STOCK 174 1,021.27 0.000% 58.148%

9261 GENTING PLANTATIONS BHD COMMON STOCK 588 1,021.15 0.000% 58.149%

9262 LEIFHEIT AG COMMON STOCK 45 1,020.99 0.000% 58.149%

9263 TOKYO KEIKI INC COMMON STOCK 100 1,020.42 0.000% 58.149%

9264 RECHI PRECISION CO LTD COMMON STOCK TWD10. 1,686 1,019.92 0.000% 58.149%

9265 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 2,261 1,019.88 0.000% 58.149%

9266 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 1,284 1,019.56 0.000% 58.149%

9267 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 55 1,018.44 0.000% 58.149%

9268 EMPERADOR INC COMMON STOCK PHP1.0 2,989 1,018.43 0.000% 58.149%

9269 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 66 1,017.76 0.000% 58.149%

9270 GENASYS INC COMMON STOCK USD.00001 265 1,017.76 0.000% 58.150%

9271 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 131 1,016.75 0.000% 58.150%

9272 TRIP.COM GROUP LTD COMMON STOCK USD.00125 46 1,015.13 0.000% 58.150%

9273 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 21 1,015.00 0.000% 58.150%

9274 SLATE GROCERY REIT CL U REIT 85 1,013.31 0.000% 58.150%

9275 ACHILLES CORP COMMON STOCK 97 1,012.59 0.000% 58.150%

9276 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 2,179 1,012.52 0.000% 58.150%

9277 THAICOM PCL FOREIGN FOREIGN SH. A 3,725 1,012.37 0.000% 58.150%

9278 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 62 1,011.83 0.000% 58.150%

9279 NIPPON KODOSHI CORP COMMON STOCK 60 1,011.82 0.000% 58.151%

9280 ZHONGYU ENERGY HOLDINGS LTD COMMON STOCK HKD.01 1,107 1,011.80 0.000% 58.151%

9281 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 20 1,011.39 0.000% 58.151%

9282 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 73 1,011.39 0.000% 58.151%

9283 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 643 1,011.27 0.000% 58.151%

9284 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 1,378 1,010.60 0.000% 58.151%

9285 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 5,469 1,010.48 0.000% 58.151%

9286 BEIJING TONG REN TANG CHINES COMMON STOCK 769 1,010.22 0.000% 58.151%

9287 OSAKA STEEL CO LTD COMMON STOCK 95 1,010.15 0.000% 58.151%

9288 BISI INTERNATIONAL PT COMMON STOCK IDR100. 7,784 1,009.52 0.000% 58.152%

9289 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 703 1,009.37 0.000% 58.152%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9290 VIVARA PARTICIPACOES SA COMMON STOCK 195 1,009.06 0.000% 58.152%

9291 LUX INDUSTRIES LTD COMMON STOCK INR2.0 39 1,008.97 0.000% 58.152%

9292 ATTENDO AB COMMON STOCK 400 1,008.86 0.000% 58.152%

9293 ARTNATURE INC COMMON STOCK 173 1,007.70 0.000% 58.152%

9294 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 17,324 1,007.44 0.000% 58.152%

9295 FIRST REAL ESTATE INVT TRUST REIT 4,853 1,007.04 0.000% 58.152%

9296 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 158 1,006.90 0.000% 58.152%

9297 LUTRONIC CORP COMMON STOCK KRW500.0 51 1,006.80 0.000% 58.153%

9298 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 57 1,006.38 0.000% 58.153%

9299 NIPPON SYSTEMWARE CO LTD COMMON STOCK 52 1,006.36 0.000% 58.153%

9300 LIGHTSPEED COMMERCE INC COMMON STOCK 39 1,006.35 0.000% 58.153%

9301 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 5,510 1,006.27 0.000% 58.153%

9302 RION CO LTD COMMON STOCK 50 1,005.51 0.000% 58.153%

9303 TSUTSUMI JEWELRY CO LTD COMMON STOCK 65 1,005.34 0.000% 58.153%

9304 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,133 1,005.02 0.000% 58.153%

9305 NEXON GAMES CO LTD COMMON STOCK KRW500.0 52 1,004.20 0.000% 58.153%

9306 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 1,448 1,004.13 0.000% 58.154%

9307 YG ENTERTAINMENT INC COMMON STOCK KRW500. 22 1,003.49 0.000% 58.154%

9308 COSCO CAPITAL INC COMMON STOCK PHP1.0 11,166 1,003.24 0.000% 58.154%

9309 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 1,999 1,001.84 0.000% 58.154%

9310 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 882 1,001.75 0.000% 58.154%

9311 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 491 1,001.57 0.000% 58.154%

9312 ADVENTURE INC COMMON STOCK 14 1,001.48 0.000% 58.154%

9313 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 1,679 1,001.38 0.000% 58.154%

9314 IMMOBILIARE GRANDE DISTRIBUZ REIT 230 1,001.15 0.000% 58.154%

9315 RHEON AUTOMATIC MACHINERY COMMON STOCK 97 1,001.15 0.000% 58.155%

9316 GARO AB COMMON STOCK SEK.4 67 1,001.10 0.000% 58.155%

9317 SODEXO S.A. ACT.PORT. COMMON STOCK 13 1,000.90 0.000% 58.155%

9318 MINCOR RESOURCES NL COMMON STOCK 572 1,000.49 0.000% 58.155%

9319 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 937 1,000.26 0.000% 58.155%

9320 DFS FURNITURE PLC COMMON STOCK GBP.1 432 1,000.01 0.000% 58.155%

9321 S4 CAPITAL PLC COMMON STOCK GBP.25 279 999.11 0.000% 58.155%

9322 MITO SECURITIES CO LTD COMMON STOCK 479 998.71 0.000% 58.155%

9323 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 532 998.69 0.000% 58.155%

9324 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 126 998.62 0.000% 58.156%

9325 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 2 998.31 0.000% 58.156%

9326 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 2,016 998.03 0.000% 58.156%

9327 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 98 997.70 0.000% 58.156%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9328 DENTIUM CO LTD COMMON STOCK KRW500.0 16 997.44 0.000% 58.156%

9329 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 2,709 997.36 0.000% 58.156%

9330 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 342 997.23 0.000% 58.156%

9331 CANFOR PULP PRODUCTS INC COMMON STOCK 238 997.07 0.000% 58.156%

9332 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 1,931 996.56 0.000% 58.156%

9333 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 163 996.25 0.000% 58.157%

9334 STAR MICA HOLDINGS CO LTD COMMON STOCK 83 996.24 0.000% 58.157%

9335 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 57 996.06 0.000% 58.157%

9336 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 788 994.78 0.000% 58.157%

9337 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 2,474 994.51 0.000% 58.157%

9338 GDI INTEGRATED FACILITY SERV COMMON STOCK 28 994.22 0.000% 58.157%

9339 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 1,072 993.98 0.000% 58.157%

9340 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 1,030 993.81 0.000% 58.157%

9341 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 326 993.50 0.000% 58.157%

9342 PNC INFRATECH LTD COMMON STOCK INR2.0 322 993.33 0.000% 58.157%

9343 FIRST MAJESTIC SILVER CORP COMMON STOCK 125 992.85 0.000% 58.158%

9344 SABANA INDUSTRIAL REAL ESTAT REIT 2,995 992.80 0.000% 58.158%

9345 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 150 992.16 0.000% 58.158%

9346 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 12 992.03 0.000% 58.158%

9347 ESHRAQ INVESTMENTS PJSC COMMON STOCK 9,065 991.66 0.000% 58.158%

9348 INTEROJO CO LTD COMMON STOCK KRW500. 40 991.62 0.000% 58.158%

9349 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 19 991.20 0.000% 58.158%

9350 MK ELECTRON CO LTD COMMON STOCK KRW500. 84 990.99 0.000% 58.158%

9351 TRIVENI TURBINE LTD COMMON STOCK INR1. 457 990.43 0.000% 58.158%

9352 ROUND ONE CORP COMMON STOCK 85 990.43 0.000% 58.159%

9353 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 139 990.06 0.000% 58.159%

9354 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 731 989.70 0.000% 58.159%

9355 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 20 989.26 0.000% 58.159%

9356 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 424 988.97 0.000% 58.159%

9357 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 845 988.66 0.000% 58.159%

9358 CSI PROPERTIES LTD COMMON STOCK HKD.008 43,007 986.77 0.000% 58.159%

9359 SG MICRO CORP A COMMON STOCK CNY1.0 23 986.32 0.000% 58.159%

9360 TOMOE ENGINEERING CO LTD COMMON STOCK 52 986.22 0.000% 58.159%

9361 TOA CORP COMMON STOCK 156 985.81 0.000% 58.160%

9362 RAMACO RESOURCES INC COMMON STOCK 73 985.33 0.000% 58.160%

9363 STEEL + TUBE HOLDINGS LTD COMMON STOCK 1,103 985.09 0.000% 58.160%

9364 TOPPS TILES PLC COMMON STOCK GBP.0333333 1,539 985.02 0.000% 58.160%

9365 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 286 984.63 0.000% 58.160%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9366 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 204 984.25 0.000% 58.160%

9367 SONDA SA COMMON STOCK 2,624 984.13 0.000% 58.160%

9368 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 613 983.02 0.000% 58.160%

9369 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 117 982.68 0.000% 58.160%

9370 VALUE HR CO LTD COMMON STOCK 101 982.19 0.000% 58.161%

9371 CHABIOTECH CO LTD COMMON STOCK KRW500.0 68 981.93 0.000% 58.161%

9372 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 81 981.68 0.000% 58.161%

9373 GOLF DIGEST ONLINE INC COMMON STOCK 105 981.56 0.000% 58.161%

9374 SIME DARBY PROPERTY BHD COMMON STOCK 8,354 981.51 0.000% 58.161%

9375 DAAN GENE CO LTD A COMMON STOCK CNY1.0 372 981.49 0.000% 58.161%

9376 DIRECIONAL ENGENHARIA SA COMMON STOCK 424 981.40 0.000% 58.161%

9377 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 408 981.08 0.000% 58.161%

9378 ITOKI CORP COMMON STOCK 319 980.95 0.000% 58.161%

9379 YAKUODO HOLDINGS CO LTD COMMON STOCK 64 980.54 0.000% 58.161%

9380 JAPAN TRANSCITY CORP COMMON STOCK 238 980.53 0.000% 58.162%

9381 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 99 980.40 0.000% 58.162%

9382 INTEK GROUP SPA COMMON STOCK 1,660 980.31 0.000% 58.162%

9383 PETRON CORP COMMON STOCK PHP1. 15,834 979.76 0.000% 58.162%

9384 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 443 979.09 0.000% 58.162%

9385 ORIENT SECURITIES CO LTD H COMMON STOCK CNY1.0 1,836 979.05 0.000% 58.162%

9386 INDIA GLYCOLS LTD COMMON STOCK INR10. 88 978.38 0.000% 58.162%

9387 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 3,659 978.27 0.000% 58.162%

9388 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,326 977.66 0.000% 58.162%

9389 SENSUS HEALTHCARE INC COMMON STOCK USD.01 113 977.20 0.000% 58.163%

9390 UNION TOOL CO COMMON STOCK 35 977.17 0.000% 58.163%

9391 TAIMIDE TECH INC COMMON STOCK TWD10. 508 976.64 0.000% 58.163%

9392 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 130 976.62 0.000% 58.163%

9393 L AZURDE CO FOR JEWELRY COMMON STOCK 218 976.43 0.000% 58.163%

9394 ALASEEL CO COMMON STOCK SAR10.0 90 975.14 0.000% 58.163%

9395 GRUPO DE INV SURAMERICANA PF PREFERENCE 165 973.55 0.000% 58.163%

9396 TED BAKER PLC COMMON STOCK GBP.05 550 973.45 0.000% 58.163%

9397 MESA AIR GROUP INC COMMON STOCK 317 972.93 0.000% 58.163%

9398 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 992 972.53 0.000% 58.164%

9399 MACROBLOCK INC COMMON STOCK TWD10.0 170 972.22 0.000% 58.164%

9400 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 670 972.06 0.000% 58.164%

9401 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 1,831 971.39 0.000% 58.164%

9402 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 339 971.29 0.000% 58.164%

9403 MEDICARE GROUP COMMON STOCK QAR1.0 503 971.10 0.000% 58.164%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9404 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 12,131 970.90 0.000% 58.164%

9405 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 270 970.34 0.000% 58.164%

9406 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 1,132 970.32 0.000% 58.164%

9407 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 43 969.55 0.000% 58.164%

9408 DREAMTECH CO LTD COMMON STOCK KRW100.0 115 969.04 0.000% 58.165%

9409 NEINOR HOMES SA COMMON STOCK EUR9.8361 81 968.28 0.000% 58.165%

9410 NNIT A/S COMMON STOCK DKK10.0 104 968.10 0.000% 58.165%

9411 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 1,152 967.45 0.000% 58.165%

9412 KARNATAKA BANK LTD COMMON STOCK INR10. 1,124 967.23 0.000% 58.165%

9413 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 116 967.12 0.000% 58.165%

9414 MELCO HOLDINGS INC COMMON STOCK 34 966.44 0.000% 58.165%

9415 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 822 965.36 0.000% 58.165%

9416 YAC HOLDINGS CO LTD COMMON STOCK 70 964.48 0.000% 58.165%

9417 SUN WA TECHNOS CORP COMMON STOCK 88 963.94 0.000% 58.166%

9418 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 3,448 963.86 0.000% 58.166%

9419 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 3,604 963.85 0.000% 58.166%

9420 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 24 963.83 0.000% 58.166%

9421 HUYA INC ADR ADR USD.0001 228 963.19 0.000% 58.166%

9422 CIA DE MINAS BUENAVENTUR ADR ADR 113 962.83 0.000% 58.166%

9423 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 634 962.82 0.000% 58.166%

9424 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 33 962.53 0.000% 58.166%

9425 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 3,020 962.21 0.000% 58.166%

9426 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 1,679 961.61 0.000% 58.166%

9427 CSE GLOBAL LTD COMMON STOCK 2,781 961.26 0.000% 58.167%

9428 MARVELOUS INC COMMON STOCK 174 960.99 0.000% 58.167%

9429 NEOWIZ COMMON STOCK KRW500.0 52 960.50 0.000% 58.167%

9430 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 774 960.31 0.000% 58.167%

9431 MANAWA ENERGY LTD COMMON STOCK 213 960.25 0.000% 58.167%

9432 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 138 959.67 0.000% 58.167%

9433 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 62 959.39 0.000% 58.167%

9434 KRBL LTD COMMON STOCK INR1. 340 958.62 0.000% 58.167%

9435 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 197 958.37 0.000% 58.167%

9436 SCHRODINGER INC COMMON STOCK USD.01 37 958.33 0.000% 58.168%

9437 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 1,116 958.17 0.000% 58.168%

9438 HENNESSY ADVISORS INC COMMON STOCK 92 957.52 0.000% 58.168%

9439 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 1,377 957.45 0.000% 58.168%

9440 AIRGAIN INC COMMON STOCK USD.0001 93 956.86 0.000% 58.168%

9441 SENDAS DISTRIBUIDORA SA ADR 58 956.80 0.000% 58.168%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9442 KRS CORP COMMON STOCK 115 956.70 0.000% 58.168%

9443 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 340 956.37 0.000% 58.168%

9444 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 956 956.11 0.000% 58.168%

9445 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 246 955.55 0.000% 58.168%

9446 AEGEAN AIRLINES COMMON STOCK EUR.65 175 955.24 0.000% 58.169%

9447 ASTRONOVA INC COMMON STOCK USD.05 76 955.23 0.000% 58.169%

9448 UNITED WIRE FACTORIES COMPAN COMMON STOCK 117 954.81 0.000% 58.169%

9449 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,661 954.14 0.000% 58.169%

9450 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 713 953.92 0.000% 58.169%

9451 KANADEN CORP COMMON STOCK 122 953.15 0.000% 58.169%

9452 MRMAX HOLDINGS LTD COMMON STOCK 198 953.12 0.000% 58.169%

9453 NITTO KOHKI CO LTD COMMON STOCK 82 952.69 0.000% 58.169%

9454 LOJAS QUERO QUERO S/A COMMON STOCK 521 952.61 0.000% 58.169%

9455 SAN SHING FASTECH CORP COMMON STOCK TWD10. 482 952.57 0.000% 58.170%

9456 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,485 952.07 0.000% 58.170%

9457 FUJI CORP LTD COMMON STOCK 187 951.93 0.000% 58.170%

9458 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 94 951.53 0.000% 58.170%

9459 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 26 950.68 0.000% 58.170%

9460 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 851 950.50 0.000% 58.170%

9461 OPC ENERGY LTD COMMON STOCK 96 950.47 0.000% 58.170%

9462 2SEVENTY BIO INC COMMON STOCK USD.0001 77 950.36 0.000% 58.170%

9463 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 168 950.28 0.000% 58.170%

9464 USHA MARTIN LTD COMMON STOCK INR1.0 635 950.01 0.000% 58.170%

9465 SARAMINHR CO LTD COMMON STOCK KRW500. 27 949.83 0.000% 58.171%

9466 MUSTI GROUP OY COMMON STOCK 48 949.38 0.000% 58.171%

9467 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 181 948.89 0.000% 58.171%

9468 SCHRODER REAL ESTATE INVESTM REIT 1,386 948.82 0.000% 58.171%

9469 WDB HOLDINGS CO LTD COMMON STOCK 54 948.57 0.000% 58.171%

9470 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 53 947.97 0.000% 58.171%

9471 KOSAIDO HOLDINGS CO LTD COMMON STOCK 115 947.84 0.000% 58.171%

9472 2020 BULKERS LTD COMMON STOCK USD1.0 69 947.42 0.000% 58.171%

9473 OKURA INDUSTRIAL CO LTD COMMON STOCK 72 947.29 0.000% 58.171%

9474 KENKO MAYONNAISE CO LTD COMMON STOCK 91 946.71 0.000% 58.171%

9475 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 21 946.18 0.000% 58.172%

9476 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 2,580 946.09 0.000% 58.172%

9477 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 238 945.71 0.000% 58.172%

9478 GEM SERVICES INC/TW COMMON STOCK TWD10.0 328 945.59 0.000% 58.172%

9479 AIPHONE CO LTD COMMON STOCK 72 945.55 0.000% 58.172%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9480 CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK 1,297 945.28 0.000% 58.172%

9481 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 443 944.86 0.000% 58.172%

9482 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 1,730 944.65 0.000% 58.172%

9483 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 2,140 944.57 0.000% 58.172%

9484 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 520 943.72 0.000% 58.173%

9485 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 1,180 943.55 0.000% 58.173%

9486 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 914 943.39 0.000% 58.173%

9487 VULCABRAS AZALEIA SA COMMON STOCK 389 943.31 0.000% 58.173%

9488 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 393 942.78 0.000% 58.173%

9489 COSMO FILMS LTD COMMON STOCK INR10.0 43 942.41 0.000% 58.173%

9490 IMMSI SPA COMMON STOCK 2,041 941.43 0.000% 58.173%

9491 U CITY PCL F FOREIGN SH. THB3.2 A 22,520 941.05 0.000% 58.173%

9492 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 3,249 940.22 0.000% 58.173%

9493 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 472 940.18 0.000% 58.173%

9494 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 3,794 939.97 0.000% 58.174%

9495 FUSO PHARMACEUTICAL INDUST COMMON STOCK 55 939.94 0.000% 58.174%

9496 BELLEVUE GOLD LTD COMMON STOCK 1,494 939.63 0.000% 58.174%

9497 DISH TV INDIA LTD COMMON STOCK INR1. 5,584 939.54 0.000% 58.174%

9498 CORP MOCTEZUMA SER COMMON STOCK 285 939.52 0.000% 58.174%

9499 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 650 938.30 0.000% 58.174%

9500 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 725 937.84 0.000% 58.174%

9501 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 20 937.47 0.000% 58.174%

9502 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 3,624 937.11 0.000% 58.174%

9503 AEDAS HOMES SA COMMON STOCK EUR1.0 39 937.10 0.000% 58.174%

9504 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 19,821 936.12 0.000% 58.175%

9505 KOMICO LTD COMMON STOCK KRW500.0 19 936.03 0.000% 58.175%

9506 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 25 935.77 0.000% 58.175%

9507 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 1,005 935.73 0.000% 58.175%

9508 HENGYUAN REFINING CO BHD COMMON STOCK 662 935.56 0.000% 58.175%

9509 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 158 934.66 0.000% 58.175%

9510 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 2,821 934.34 0.000% 58.175%

9511 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 1,033 934.12 0.000% 58.175%

9512 UNITED PLANTATIONS BHD COMMON STOCK 279 934.10 0.000% 58.175%

9513 MACMAHON HOLDINGS LTD COMMON STOCK 7,452 934.03 0.000% 58.176%

9514 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 1,096 933.71 0.000% 58.176%

9515 PINE CLIFF ENERGY LTD COMMON STOCK 615 933.65 0.000% 58.176%

9516 VIA LABS INC COMMON STOCK TWD10.0 81 933.48 0.000% 58.176%

9517 BRAINPAD INC COMMON STOCK 109 933.21 0.000% 58.176%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9518 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 98 933.17 0.000% 58.176%

9519 ELKEM ASA COMMON STOCK NOK5.0 223 933.08 0.000% 58.176%

9520 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 128 932.63 0.000% 58.176%

9521 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 369 932.33 0.000% 58.176%

9522 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 82 931.93 0.000% 58.176%

9523 FSP TECHNOLOGY INC COMMON STOCK TWD10. 636 931.65 0.000% 58.177%

9524 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 900 930.71 0.000% 58.177%

9525 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 1,616 930.39 0.000% 58.177%

9526 FNAC DARTY SA COMMON STOCK EUR1.0 18 929.94 0.000% 58.177%

9527 RTX A/S COMMON STOCK DKK5. 43 929.51 0.000% 58.177%

9528 FUJI CORP COMMON STOCK 102 929.50 0.000% 58.177%

9529 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 16 929.22 0.000% 58.177%

9530 TYNTEK CORPORATION COMMON STOCK TWD10. 1,206 928.37 0.000% 58.177%

9531 RAFFLES EDUCATION CORP LTD COMMON STOCK 20,455 928.21 0.000% 58.177%

9532 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 522 928.02 0.000% 58.177%

9533 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 681 927.93 0.000% 58.178%

9534 KAON MEDIA CO LTD COMMON STOCK KRW500.0 102 927.63 0.000% 58.178%

9535 ULTRALIFE CORP COMMON STOCK USD.1 192 927.43 0.000% 58.178%

9536 CHINA TIANYING INC A COMMON STOCK CNY1.0 1,125 927.37 0.000% 58.178%

9537 KH VATEC CO LTD COMMON STOCK KRW500. 51 927.37 0.000% 58.178%

9538 DAOL INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 229 927.34 0.000% 58.178%

9539 NCAB GROUP AB COMMON STOCK SEK.01 148 927.17 0.000% 58.178%

9540 UCHI TECHNOLOGIES BHD COMMON STOCK 1,306 927.16 0.000% 58.178%

9541 SHIN KONG NO 1 REIT REIT TWD10.0 1,405 926.92 0.000% 58.178%

9542 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 1,149 926.63 0.000% 58.178%

9543 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 16,773 926.38 0.000% 58.179%

9544 INTL HOLDING CO PJSC COMMON STOCK AED1.0 12 925.83 0.000% 58.179%

9545 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 486 925.10 0.000% 58.179%

9546 SAN HOLDINGS INC COMMON STOCK 63 924.98 0.000% 58.179%

9547 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 28 924.64 0.000% 58.179%

9548 KAWADA TECHNOLOGIES INC COMMON STOCK 35 924.47 0.000% 58.179%

9549 ZIGEXN CO LTD COMMON STOCK 321 924.46 0.000% 58.179%

9550 KAKIYASU HONTEN CO LTD COMMON STOCK 49 923.48 0.000% 58.179%

9551 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 497 923.40 0.000% 58.179%

9552 SP SETIA BHD COMMON STOCK 4,789 923.22 0.000% 58.179%

9553 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 289 922.51 0.000% 58.180%

9554 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 394 922.41 0.000% 58.180%

9555 COLUMBUS A/S COMMON STOCK DKK1.25 716 922.40 0.000% 58.180%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9556 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 1,244 921.97 0.000% 58.180%

9557 MOIL LTD COMMON STOCK INR10. 445 921.90 0.000% 58.180%

9558 KISWIRE LTD COMMON STOCK KRW1000.0 44 921.31 0.000% 58.180%

9559 DOHOME PCL FOREIGN FOREIGN SH. A 1,659 921.29 0.000% 58.180%

9560 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 67 921.03 0.000% 58.180%

9561 KYOKUTO SECURITIES COMMON STOCK 179 920.77 0.000% 58.180%

9562 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 80 920.48 0.000% 58.180%

9563 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 685 920.29 0.000% 58.181%

9564 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 6,671 920.12 0.000% 58.181%

9565 ENDEAVOUR SILVER CORP COMMON STOCK 264 920.01 0.000% 58.181%

9566 DAXIN MATERIALS CORP COMMON STOCK TWD10. 282 919.72 0.000% 58.181%

9567 HISAKA WORKS LTD COMMON STOCK 143 919.26 0.000% 58.181%

9568 HELIXMITH CO LTD COMMON STOCK KRW500.0 51 918.65 0.000% 58.181%

9569 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 594 917.67 0.000% 58.181%

9570 V ZUG HOLDING AG COMMON STOCK CHF.27 9 917.60 0.000% 58.181%

9571 CPFL ENERGIA SA COMMON STOCK 129 916.55 0.000% 58.181%

9572 KOLON CORP COMMON STOCK KRW5000.0 41 916.55 0.000% 58.181%

9573 SUNJIN CO LTD COMMON STOCK KRW500. 83 916.42 0.000% 58.182%

9574 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 373 916.21 0.000% 58.182%

9575 MEITU INC COMMON STOCK USD.00001 7,648 916.20 0.000% 58.182%

9576 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 1,739 915.62 0.000% 58.182%

9577 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 640 915.28 0.000% 58.182%

9578 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,222 915.06 0.000% 58.182%

9579 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 43 914.98 0.000% 58.182%

9580 MAXVALU TOKAI CO LTD COMMON STOCK 44 914.55 0.000% 58.182%

9581 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 107 914.51 0.000% 58.182%

9582 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 3,177 914.26 0.000% 58.182%

9583 KSS LINE LTD COMMON STOCK KRW500. 98 913.05 0.000% 58.183%

9584 PHAROS ENERGY PLC COMMON STOCK GBP.05 2,920 912.70 0.000% 58.183%

9585 GMO FINANCIAL HOLDINGS INC COMMON STOCK 151 911.63 0.000% 58.183%

9586 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 511 911.42 0.000% 58.183%

9587 CHIA CHANG CO LTD COMMON STOCK TWD10. 618 911.02 0.000% 58.183%

9588 LAURENT PERRIER COMMON STOCK EUR3.8 9 910.70 0.000% 58.183%

9589 KOATSU GAS KOGYO CO LTD COMMON STOCK 180 910.58 0.000% 58.183%

9590 COMPX INTERNATIONAL INC COMMON STOCK USD.01 41 910.23 0.000% 58.183%

9591 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 101 909.86 0.000% 58.183%

9592 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 2,634 908.28 0.000% 58.183%

9593 SAREGAMA INDIA LTD COMMON STOCK INR1.0 164 908.22 0.000% 58.184%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9594 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 44 908.01 0.000% 58.184%

9595 CAC HOLDINGS CORP COMMON STOCK 83 907.53 0.000% 58.184%

9596 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 36 907.46 0.000% 58.184%

9597 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 130 907.39 0.000% 58.184%

9598 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 1,076 907.35 0.000% 58.184%

9599 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 66 907.08 0.000% 58.184%

9600 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 1,138 907.08 0.000% 58.184%

9601 IOI PROPERTIES GROUP BHD COMMON STOCK 3,942 906.80 0.000% 58.184%

9602 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 151 906.59 0.000% 58.184%

9603 ADEVINTA ASA COMMON STOCK NOK.2 108 905.36 0.000% 58.185%

9604 NET HOLDING AS COMMON STOCK TRY1. 1,152 904.87 0.000% 58.185%

9605 EMECO HOLDINGS LTD COMMON STOCK 1,529 904.84 0.000% 58.185%

9606 KOGAN.COM LTD COMMON STOCK 353 904.45 0.000% 58.185%

9607 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 86 904.07 0.000% 58.185%

9608 SAUDI MARKETING CO COMMON STOCK SAR10.0 140 903.65 0.000% 58.185%

9609 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 533 903.07 0.000% 58.185%

9610 MEIJI SHIPPING CO LTD COMMON STOCK 99 902.79 0.000% 58.185%

9611 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 3 902.69 0.000% 58.185%

9612 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 865 901.86 0.000% 58.185%

9613 SAM KANG M+T CO LTD COMMON STOCK 50 901.66 0.000% 58.186%

9614 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,661 901.57 0.000% 58.186%

9615 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 954 901.56 0.000% 58.186%

9616 INCAP OYJ COMMON STOCK 63 901.42 0.000% 58.186%

9617 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 88 901.11 0.000% 58.186%

9618 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 380 901.07 0.000% 58.186%

9619 LONGWELL CO COMMON STOCK TWD10. 457 900.92 0.000% 58.186%

9620 I NET CORP COMMON STOCK 92 900.66 0.000% 58.186%

9621 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 270 900.61 0.000% 58.186%

9622 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 291 900.55 0.000% 58.186%

9623 DIO CORP COMMON STOCK KRW500.0 34 900.47 0.000% 58.187%

9624 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 72 900.12 0.000% 58.187%

9625 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 320 899.76 0.000% 58.187%

9626 SOHU.COM LTD ADR ADR 62 899.60 0.000% 58.187%

9627 BYLINE BANCORP INC COMMON STOCK USD.01 36 899.50 0.000% 58.187%

9628 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 3,183 899.31 0.000% 58.187%

9629 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 2,048 899.26 0.000% 58.187%

9630 BULTEN AB COMMON STOCK SEK.5 137 899.18 0.000% 58.187%

9631 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 761 898.48 0.000% 58.187%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9632 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 105 898.24 0.000% 58.187%

9633 MAG SILVER CORP COMMON STOCK 63 897.94 0.000% 58.188%

9634 READING INTERNATIONAL INC A COMMON STOCK USD.01 243 897.49 0.000% 58.188%

9635 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 760 896.64 0.000% 58.188%

9636 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 251 896.45 0.000% 58.188%

9637 GENKI SUSHI CO LTD COMMON STOCK 46 896.18 0.000% 58.188%

9638 TOMOKU CO LTD COMMON STOCK 79 896.00 0.000% 58.188%

9639 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 2,874 895.25 0.000% 58.188%

9640 UNIEURO SPA COMMON STOCK NPV 47 895.19 0.000% 58.188%

9641 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 86 895.16 0.000% 58.188%

9642 VST INDUSTRIES LTD COMMON STOCK INR10. 22 894.57 0.000% 58.188%

9643 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 45 893.65 0.000% 58.189%

9644 MLS CO LTD A COMMON STOCK CNY1.0 660 893.39 0.000% 58.189%

9645 UNITIKA LTD COMMON STOCK 491 893.16 0.000% 58.189%

9646 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 3,477 892.79 0.000% 58.189%

9647 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 5,097 892.77 0.000% 58.189%

9648 WONIK PNE CO LTD COMMON STOCK KRW500.0 38 892.76 0.000% 58.189%

9649 LIKE INC COMMON STOCK 52 892.43 0.000% 58.189%

9650 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 651 892.11 0.000% 58.189%

9651 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 295 891.70 0.000% 58.189%

9652 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 51,004 891.65 0.000% 58.189%

9653 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 451 891.23 0.000% 58.189%

9654 TOMEN DEVICES CORP COMMON STOCK 19 890.63 0.000% 58.190%

9655 GENEXINE CO LTD COMMON STOCK KRW500. 29 890.52 0.000% 58.190%

9656 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 2,210 890.52 0.000% 58.190%

9657 CHINA FILM CO LTD A COMMON STOCK CNY1.0 548 890.39 0.000% 58.190%

9658 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 520 889.60 0.000% 58.190%

9659 EVERI HOLDINGS INC COMMON STOCK USD.001 50 889.08 0.000% 58.190%

9660 BERMAZ AUTO BHD PRIVATE COMP 2,185 888.38 0.000% 58.190%

9661 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 119 887.34 0.000% 58.190%

9662 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 979 887.29 0.000% 58.190%

9663 BORYUNG COMMON STOCK KRW500.0 91 887.12 0.000% 58.190%

9664 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 29 887.01 0.000% 58.191%

9665 VGI PCL FOREIGN FOREIGN SH. THB.1 A 5,673 886.99 0.000% 58.191%

9666 IIFL SECURITIES LTD COMMON STOCK INR2.0 889 886.79 0.000% 58.191%

9667 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 482 886.75 0.000% 58.191%

9668 ASIA CEMENT CO LTD COMMON STOCK KRW500.0 89 886.15 0.000% 58.191%

9669 ATRAE INC COMMON STOCK 62 886.13 0.000% 58.191%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9670 CORBY SPIRIT AND WINE LTD COMMON STOCK 61 885.96 0.000% 58.191%

9671 FORFARMERS NV COMMON STOCK 277 885.56 0.000% 58.191%

9672 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 251 884.95 0.000% 58.191%

9673 VIEWORKS CO LTD COMMON STOCK KRW500. 28 884.82 0.000% 58.191%

9674 FIDELITY D+D BANCORP INC COMMON STOCK 22 884.47 0.000% 58.192%

9675 MAH SING GROUP BHD COMMON STOCK 6,054 883.76 0.000% 58.192%

9676 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 476 883.57 0.000% 58.192%

9677 AURA INVESTMENTS LTD COMMON STOCK ILS.05 486 883.34 0.000% 58.192%

9678 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 7,085 883.12 0.000% 58.192%

9679 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 1,788 883.02 0.000% 58.192%

9680 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 1,805 882.54 0.000% 58.192%

9681 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 19 882.16 0.000% 58.192%

9682 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 151 882.03 0.000% 58.192%

9683 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 591 881.29 0.000% 58.192%

9684 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 75 879.98 0.000% 58.193%

9685 RICARDO PLC COMMON STOCK GBP.25 195 879.69 0.000% 58.193%

9686 SHOFU INC COMMON STOCK 68 879.54 0.000% 58.193%

9687 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 246 879.44 0.000% 58.193%

9688 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 847 879.44 0.000% 58.193%

9689 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 89 879.41 0.000% 58.193%

9690 KONDOTEC INC COMMON STOCK 105 879.20 0.000% 58.193%

9691 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 332 878.02 0.000% 58.193%

9692 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 381 877.35 0.000% 58.193%

9693 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 140 877.28 0.000% 58.193%

9694 SK D+D CO LTD COMMON STOCK KRW1000.0 35 877.28 0.000% 58.193%

9695 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 957 877.18 0.000% 58.194%

9696 SICHUAN HEXIE SHUANGMA CO A COMMON STOCK CNY1.0 275 877.07 0.000% 58.194%

9697 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 319 876.50 0.000% 58.194%

9698 COSMO PHARMACEUTICALS NV COMMON STOCK 16 876.20 0.000% 58.194%

9699 CUSTODIAN REIT PLC REIT GBP.01 698 875.80 0.000% 58.194%

9700 C+S PAPER CO LTD A COMMON STOCK CNY1.0 530 875.61 0.000% 58.194%

9701 SMART SAND INC COMMON STOCK USD.001 259 875.36 0.000% 58.194%

9702 NITTO SEIKO CO LTD COMMON STOCK 222 875.32 0.000% 58.194%

9703 ROTTNEROS AB COMMON STOCK SEK1.0 547 874.74 0.000% 58.194%

9704 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 321 874.67 0.000% 58.194%

9705 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 1,035 874.65 0.000% 58.195%

9706 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 828 874.46 0.000% 58.195%

9707 OLD SECOND BANCORP INC COMMON STOCK USD1.0 57 874.10 0.000% 58.195%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9708 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 87 873.85 0.000% 58.195%

9709 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 1,155 873.64 0.000% 58.195%

9710 FDC LTD COMMON STOCK INR1. 276 873.62 0.000% 58.195%

9711 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 1,847 873.41 0.000% 58.195%

9712 HANSHIN MACHINERY CO COMMON STOCK KRW500. 93 873.41 0.000% 58.195%

9713 YOROZU CORP COMMON STOCK 135 873.32 0.000% 58.195%

9714 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,175 873.10 0.000% 58.195%

9715 KINGSGATE CONSOLIDATED LTD COMMON STOCK 697 873.06 0.000% 58.195%

9716 AUSSIE BROADBAND LTD COMMON STOCK 292 872.82 0.000% 58.196%

9717 SANKYO TATEYAMA INC COMMON STOCK 194 872.64 0.000% 58.196%

9718 MARUBUN CORP COMMON STOCK 139 872.23 0.000% 58.196%

9719 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 37 872.19 0.000% 58.196%

9720 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 181 871.99 0.000% 58.196%

9721 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 4,654 871.75 0.000% 58.196%

9722 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 210 871.11 0.000% 58.196%

9723 MINDA CORP LTD COMMON STOCK INR2.0 326 870.53 0.000% 58.196%

9724 GRAHAM CORP COMMON STOCK USD.1 117 870.47 0.000% 58.196%

9725 BR HOLDINGS CORP COMMON STOCK 350 869.87 0.000% 58.196%

9726 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 1,183 869.33 0.000% 58.197%

9727 INTER ACTION CORP COMMON STOCK 52 867.93 0.000% 58.197%

9728 GUARARAPES CONFECCOES SA COMMON STOCK 475 867.90 0.000% 58.197%

9729 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 1,798 867.89 0.000% 58.197%

9730 STATE GRID INFORMATION + C A COMMON STOCK CNY1.0 399 867.62 0.000% 58.197%

9731 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 33 867.59 0.000% 58.197%

9732 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 822 867.31 0.000% 58.197%

9733 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 447 866.92 0.000% 58.197%

9734 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 922 866.46 0.000% 58.197%

9735 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 144 866.46 0.000% 58.197%

9736 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 54 866.25 0.000% 58.197%

9737 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 183 866.11 0.000% 58.198%

9738 IBJ INC COMMON STOCK 150 865.89 0.000% 58.198%

9739 TECHWING INC COMMON STOCK KRW500. 53 865.85 0.000% 58.198%

9740 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 354 864.59 0.000% 58.198%

9741 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 6,879 864.35 0.000% 58.198%

9742 IMPERIAL BRANDS PLC SPON ADR ADR 38 863.99 0.000% 58.198%

9743 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 8,339 863.70 0.000% 58.198%

9744 ATAA EDUCATIONAL CO COMMON STOCK SAR10.0 59 863.26 0.000% 58.198%

9745 SENAO NETWORKS INC COMMON STOCK TWD10.0 127 862.95 0.000% 58.198%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9746 KUDELSKI SA BR COMMON STOCK CHF8.0 278 862.81 0.000% 58.198%

9747 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 563 862.71 0.000% 58.199%

9748 MEIWA CORP COMMON STOCK 160 862.71 0.000% 58.199%

9749 WEBZEN INC COMMON STOCK KRW500. 51 861.80 0.000% 58.199%

9750 SHANDONG PHARMACEUTICAL A COMMON STOCK CNY1.0 221 861.32 0.000% 58.199%

9751 SEVERFIELD PLC COMMON STOCK GBP.025 1,052 861.09 0.000% 58.199%

9752 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 627 860.45 0.000% 58.199%

9753 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 1,326 860.38 0.000% 58.199%

9754 JAPAN ELECTRONIC MATERIALS COMMON STOCK 57 860.32 0.000% 58.199%

9755 SIA ENGINEERING CO LTD COMMON STOCK 471 859.53 0.000% 58.199%

9756 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 227 859.39 0.000% 58.199%

9757 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 19 859.38 0.000% 58.199%

9758 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 166 859.36 0.000% 58.200%

9759 TOWER LTD COMMON STOCK 1,937 858.96 0.000% 58.200%

9760 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 156 858.39 0.000% 58.200%

9761 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 123 858.05 0.000% 58.200%

9762 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 152 857.85 0.000% 58.200%

9763 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 254 857.81 0.000% 58.200%

9764 MIGROS TICARET A.S COMMON STOCK TRY1. 316 857.58 0.000% 58.200%

9765 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 626 857.10 0.000% 58.200%

9766 TRUE NORTH COMMERCIAL REAL E REIT 163 857.09 0.000% 58.200%

9767 LANTRONIX INC COMMON STOCK USD.0001 152 857.00 0.000% 58.200%

9768 SHINWA CO LTD COMMON STOCK 51 856.71 0.000% 58.200%

9769 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 17 856.70 0.000% 58.201%

9770 LELON ELECTRONICS CORP COMMON STOCK TWD10. 387 856.00 0.000% 58.201%

9771 FIXSTARS CORP COMMON STOCK 130 855.53 0.000% 58.201%

9772 TELECOM ITALIA SPA SPON ADR ADR 272 855.28 0.000% 58.201%

9773 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 793 854.92 0.000% 58.201%

9774 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 380 854.17 0.000% 58.201%

9775 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 15,600 853.87 0.000% 58.201%

9776 SUHEUNG CO LTD COMMON STOCK KRW500.0 29 853.71 0.000% 58.201%

9777 YASUDA LOGISTICS CORP COMMON STOCK 114 853.61 0.000% 58.201%

9778 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,077 853.51 0.000% 58.201%

9779 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 939 853.09 0.000% 58.202%

9780 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 48 852.97 0.000% 58.202%

9781 RESURS HOLDING AB COMMON STOCK SEK.005 313 852.37 0.000% 58.202%

9782 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,112 852.36 0.000% 58.202%

9783 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 4,710 852.24 0.000% 58.202%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9784 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 5,961 851.60 0.000% 58.202%

9785 RENEW HOLDINGS PLC COMMON STOCK GBP.1 98 850.83 0.000% 58.202%

9786 MOROZOFF LTD COMMON STOCK 33 850.78 0.000% 58.202%

9787 HANYANG ENG CO LTD COMMON STOCK KRW500.0 63 850.43 0.000% 58.202%

9788 RANGER ENERGY SERVICES INC COMMON STOCK 81 850.37 0.000% 58.202%

9789 HAINAN HAIDE CAPITAL MANAG A COMMON STOCK CNY1.0 414 850.23 0.000% 58.202%

9790 NIPPON HUME CORP COMMON STOCK 160 849.71 0.000% 58.203%

9791 WANG ON GROUP LTD COMMON STOCK HKD.01 99,658 849.59 0.000% 58.203%

9792 NIHON FLUSH CO LTD COMMON STOCK 118 849.41 0.000% 58.203%

9793 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 61 849.22 0.000% 58.203%

9794 CULP INC COMMON STOCK USD.05 153 849.15 0.000% 58.203%

9795 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,416 849.06 0.000% 58.203%

9796 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 332 848.56 0.000% 58.203%

9797 NRJ GROUP COMMON STOCK 129 848.53 0.000% 58.203%

9798 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 36 848.52 0.000% 58.203%

9799 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 482 847.32 0.000% 58.203%

9800 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 103 846.98 0.000% 58.203%

9801 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 87 846.93 0.000% 58.204%

9802 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 478 846.61 0.000% 58.204%

9803 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 1,981 846.48 0.000% 58.204%

9804 FINE SEMITECH CORP COMMON STOCK KRW500. 55 846.45 0.000% 58.204%

9805 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 45 846.03 0.000% 58.204%

9806 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 369 845.68 0.000% 58.204%

9807 CAMTEK LTD COMMON STOCK ILS.01 29 845.05 0.000% 58.204%

9808 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 1,283 844.63 0.000% 58.204%

9809 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 128 844.25 0.000% 58.204%

9810 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 901 844.15 0.000% 58.204%

9811 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 271 843.61 0.000% 58.204%

9812 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 709 843.15 0.000% 58.205%

9813 SAMT CO LTD COMMON STOCK KRW500.0 236 843.14 0.000% 58.205%

9814 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 49 842.82 0.000% 58.205%

9815 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 357 842.75 0.000% 58.205%

9816 BOUSTEAD PLANTATIONS BHD COMMON STOCK 3,415 842.74 0.000% 58.205%

9817 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 573 842.71 0.000% 58.205%

9818 XXL ASA COMMON STOCK NOK.4 772 842.29 0.000% 58.205%

9819 SEIKA CORP COMMON STOCK 66 842.22 0.000% 58.205%

9820 NILKAMAL LTD COMMON STOCK INR10.0 34 842.10 0.000% 58.205%

9821 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 677 841.90 0.000% 58.205%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9822 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 295 841.75 0.000% 58.206%

9823 BASSO INDUSTRY CORP COMMON STOCK TWD10. 552 841.49 0.000% 58.206%

9824 ROCK FIELD CO LTD COMMON STOCK 77 841.44 0.000% 58.206%

9825 KURIMOTO LTD COMMON STOCK 66 841.09 0.000% 58.206%

9826 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 44 840.05 0.000% 58.206%

9827 ANDREW PELLER LTD A COMMON STOCK 154 840.05 0.000% 58.206%

9828 BILLERUDKORSNAS AB RIGHT 870 840.02 0.000% 58.206%

9829 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 59 839.95 0.000% 58.206%

9830 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 111 839.94 0.000% 58.206%

9831 VIKING TECH CORP COMMON STOCK TWD10.0 283 839.94 0.000% 58.206%

9832 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 723 839.94 0.000% 58.206%

9833 NAGANO KEIKI CO LTD COMMON STOCK 92 839.84 0.000% 58.207%

9834 AJ BELL PLC COMMON STOCK GBP.000125 232 839.63 0.000% 58.207%

9835 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 721 839.42 0.000% 58.207%

9836 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 1,532 839.17 0.000% 58.207%

9837 UNION PROPERTIES PJSC COMMON STOCK AED1.0 11,747 838.99 0.000% 58.207%

9838 RCS MEDIAGROUP SPA COMMON STOCK 1,103 838.54 0.000% 58.207%

9839 ICHIKEN CO LTD COMMON STOCK 58 838.22 0.000% 58.207%

9840 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 993 837.67 0.000% 58.207%

9841 MITSUBA CORP COMMON STOCK 267 837.22 0.000% 58.207%

9842 CANOPY GROWTH CORP COMMON STOCK 168 837.19 0.000% 58.207%

9843 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,080 837.18 0.000% 58.207%

9844 WEATHERNEWS INC COMMON STOCK 16 837.10 0.000% 58.208%

9845 PULMUONE CO LTD COMMON STOCK KRW500.0 68 836.79 0.000% 58.208%

9846 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 160 836.64 0.000% 58.208%

9847 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 97 836.13 0.000% 58.208%

9848 FFBW INC COMMON STOCK USD.01 68 835.68 0.000% 58.208%

9849 BANCA SISTEMA SPA COMMON STOCK NPV 384 835.61 0.000% 58.208%

9850 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 14,371 835.38 0.000% 58.208%

9851 APROGEN MEDICINES INC COMMON STOCK KRW500.0 609 835.32 0.000% 58.208%

9852 NAWI BROTHERS LTD COMMON STOCK ILS1. 101 835.27 0.000% 58.208%

9853 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 393 835.26 0.000% 58.208%

9854 MAUI LAND + PINEAPPLE CO COMMON STOCK 78 834.89 0.000% 58.208%

9855 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 161 834.53 0.000% 58.209%

9856 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 66 834.25 0.000% 58.209%

9857 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 198 834.13 0.000% 58.209%

9858 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 10,170 833.96 0.000% 58.209%

9859 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 356 833.39 0.000% 58.209%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9860 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 115 833.38 0.000% 58.209%

9861 FUJITA KANKO INC COMMON STOCK 43 832.81 0.000% 58.209%

9862 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 788 832.54 0.000% 58.209%

9863 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 31 832.42 0.000% 58.209%

9864 UNITEST INC COMMON STOCK KRW500. 37 831.89 0.000% 58.209%

9865 V CUBE INC COMMON STOCK 124 831.67 0.000% 58.209%

9866 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 1,185 831.34 0.000% 58.210%

9867 AMERIGO RESOURCES LTD COMMON STOCK 637 830.85 0.000% 58.210%

9868 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 37 830.61 0.000% 58.210%

9869 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 2,313 830.09 0.000% 58.210%

9870 SSAB AB A SHARES COMMON STOCK 135 829.81 0.000% 58.210%

9871 SHANDONG SHIDA SHENGHUA CH A COMMON STOCK CNY1.0 52 829.08 0.000% 58.210%

9872 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 100 828.26 0.000% 58.210%

9873 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 34 828.21 0.000% 58.210%

9874 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 1,275 827.85 0.000% 58.210%

9875 TROPICANA CORP BHD COMMON STOCK 3,756 827.77 0.000% 58.210%

9876 ERIS TECHNOLOGY CORP COMMON STOCK TWD10.0 70 827.62 0.000% 58.210%

9877 MEDICAL SYSTEM NETWORK CO LT COMMON STOCK 245 827.41 0.000% 58.211%

9878 KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0 617 827.19 0.000% 58.211%

9879 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 764 826.94 0.000% 58.211%

9880 ALINCO INC COMMON STOCK 125 826.05 0.000% 58.211%

9881 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 3,072 825.86 0.000% 58.211%

9882 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 657 825.34 0.000% 58.211%

9883 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 10,280 825.30 0.000% 58.211%

9884 TK CORPORATION COMMON STOCK KRW500. 81 825.22 0.000% 58.211%

9885 COLOPL INC COMMON STOCK 167 825.07 0.000% 58.211%

9886 FIELDS CORP COMMON STOCK 98 824.85 0.000% 58.211%

9887 S HOTELS + RESORTS P FOREIGN FOREIGN SH. THB5.0 A 6,161 824.65 0.000% 58.211%

9888 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 626 824.44 0.000% 58.212%

9889 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 68 824.41 0.000% 58.212%

9890 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 37 824.29 0.000% 58.212%

9891 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 199 824.13 0.000% 58.212%

9892 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 1,056 823.23 0.000% 58.212%

9893 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 10,415 822.74 0.000% 58.212%

9894 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 958 822.51 0.000% 58.212%

9895 L+C BIO CO LTD COMMON STOCK KRW500.0 26 821.03 0.000% 58.212%

9896 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 39 820.94 0.000% 58.212%

9897 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 167 820.82 0.000% 58.212%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9898 RIPLEY CORP SA COMMON STOCK 4,507 820.70 0.000% 58.212%

9899 NIKKO CO LTD COMMON STOCK 171 819.34 0.000% 58.213%

9900 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 386 819.34 0.000% 58.213%

9901 MALAKOFF CORP BHD COMMON STOCK 5,892 819.32 0.000% 58.213%

9902 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 108 818.72 0.000% 58.213%

9903 INTEST CORP COMMON STOCK USD.01 109 818.72 0.000% 58.213%

9904 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 46 818.55 0.000% 58.213%

9905 SATORI ELECTRIC CO LTD COMMON STOCK 93 818.54 0.000% 58.213%

9906 TS CORPORATION COMMON STOCK KRW500.0 216 818.38 0.000% 58.213%

9907 GAMEHOST INC COMMON STOCK 126 818.27 0.000% 58.213%

9908 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 5,135 817.78 0.000% 58.213%

9909 SERVCORP LTD COMMON STOCK 326 817.05 0.000% 58.213%

9910 THONBURI HEALTHCARE FOREIGN FOREIGN SH. THB1.0 A 373 816.96 0.000% 58.214%

9911 XAAR PLC COMMON STOCK GBP.1 304 816.78 0.000% 58.214%

9912 SUPERDRY PLC COMMON STOCK GBP.05 388 816.50 0.000% 58.214%

9913 OCEANIA HEALTHCARE LTD COMMON STOCK 1,217 816.12 0.000% 58.214%

9914 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 7 815.80 0.000% 58.214%

9915 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 841 815.51 0.000% 58.214%

9916 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,659 815.21 0.000% 58.214%

9917 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 4,702 815.18 0.000% 58.214%

9918 ALI CORP COMMON STOCK TWD10. 813 814.72 0.000% 58.214%

9919 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 104 814.71 0.000% 58.214%

9920 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 378 814.66 0.000% 58.214%

9921 SHINHAN ALPHA REIT CO LTD REIT KRW1000.0 126 814.28 0.000% 58.214%

9922 TOREX SEMICONDUCTOR LTD COMMON STOCK 36 813.94 0.000% 58.215%

9923 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 353 813.94 0.000% 58.215%

9924 FRANBO LINES CORP COMMON STOCK TWD10.0 858 813.84 0.000% 58.215%

9925 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 373 813.59 0.000% 58.215%

9926 NEOMETALS LTD COMMON STOCK 832 813.47 0.000% 58.215%

9927 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 405 813.43 0.000% 58.215%

9928 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 259 813.21 0.000% 58.215%

9929 INSTITUTO HERMES PARDINI SA COMMON STOCK 183 813.18 0.000% 58.215%

9930 ALARKO HOLDING COMMON STOCK TRY1. 446 813.07 0.000% 58.215%

9931 NIHON ESLEAD CORP COMMON STOCK 61 813.06 0.000% 58.215%

9932 R+B FOOD SUPPLY PCL FOREIGN FOREIGN SH. THB1.0 A 1,760 812.80 0.000% 58.215%

9933 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 280 812.64 0.000% 58.216%

9934 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 449 812.61 0.000% 58.216%

9935 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 19 812.60 0.000% 58.216%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9936 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 11 812.47 0.000% 58.216%

9937 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 61 812.44 0.000% 58.216%

9938 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 166 812.23 0.000% 58.216%

9939 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 757 811.97 0.000% 58.216%

9940 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 340 811.85 0.000% 58.216%

9941 FAN COMMUNICATIONS INC COMMON STOCK 254 811.80 0.000% 58.216%

9942 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 383 811.77 0.000% 58.216%

9943 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 374 811.44 0.000% 58.216%

9944 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 85 811.26 0.000% 58.217%

9945 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 126 811.10 0.000% 58.217%

9946 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 2,317 811.08 0.000% 58.217%

9947 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 34 810.96 0.000% 58.217%

9948 BEST WORLD INTERNATIONAL LTD COMMON STOCK 817 810.85 0.000% 58.217%

9949 DAISUE CONSTRUCTION CO LTD COMMON STOCK 67 810.80 0.000% 58.217%

9950 GODO STEEL LTD COMMON STOCK 81 810.76 0.000% 58.217%

9951 ACCURAY INC COMMON STOCK USD.001 390 810.32 0.000% 58.217%

9952 HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 18 809.95 0.000% 58.217%

9953 LARGO INC COMMON STOCK 89 809.77 0.000% 58.217%

9954 HARIM CO LTD COMMON STOCK KRW500.0 267 809.74 0.000% 58.217%

9955 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 65 809.37 0.000% 58.218%

9956 JAPAN CASH MACHINE CO LTD COMMON STOCK 151 809.36 0.000% 58.218%

9957 HEG LTD COMMON STOCK INR10. 56 809.31 0.000% 58.218%

9958 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 234 809.02 0.000% 58.218%

9959 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 1,981 808.67 0.000% 58.218%

9960 KU HOLDINGS CO LTD COMMON STOCK 90 808.63 0.000% 58.218%

9961 CHINA GOLD INTERNATIONAL RES COMMON STOCK 244 808.25 0.000% 58.218%

9962 AUTOMOTIVE PROPERTIES REAL E REIT 72 808.05 0.000% 58.218%

9963 FLEETWOOD LTD COMMON STOCK 624 806.91 0.000% 58.218%

9964 AMREP CORP COMMON STOCK USD.1 63 806.84 0.000% 58.218%

9965 ELLAKTOR SA COMMON STOCK EUR.04 443 806.62 0.000% 58.218%

9966 KITAGAWA CORP COMMON STOCK 72 806.37 0.000% 58.218%

9967 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 484 805.55 0.000% 58.219%

9968 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 1,332 805.43 0.000% 58.219%

9969 HIL LTD COMMON STOCK INR10. 16 804.82 0.000% 58.219%

9970 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 9,293 804.71 0.000% 58.219%

9971 NEWCREST MINING LTD COMMON STOCK 45 804.50 0.000% 58.219%

9972 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 928 804.22 0.000% 58.219%

9973 INTERPARFUMS SA COMMON STOCK EUR3.0 15 803.68 0.000% 58.219%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

9974 MINKABU THE INFONOID INC COMMON STOCK 38 803.46 0.000% 58.219%

9975 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 263 803.43 0.000% 58.219%

9976 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 2,093 802.24 0.000% 58.219%

9977 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 203 801.98 0.000% 58.219%

9978 ARCLAND SAKAMOTO CO LTD COMMON STOCK 70 801.80 0.000% 58.220%

9979 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 244 801.41 0.000% 58.220%

9980 ST PHARM CO LTD COMMON STOCK KRW500.0 10 800.56 0.000% 58.220%

9981 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 604 800.26 0.000% 58.220%

9982 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 684 799.95 0.000% 58.220%

9983 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 2,910 799.51 0.000% 58.220%

9984 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 1,098 799.44 0.000% 58.220%

9985 MINTO APARTMENT REAL ESTATE REIT NPV 55 799.25 0.000% 58.220%

9986 SCI PHARMTECH INC COMMON STOCK TWD10. 279 798.80 0.000% 58.220%

9987 PRISM JOHNSON LTD COMMON STOCK INR10.0 580 798.55 0.000% 58.220%

9988 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 936 798.28 0.000% 58.220%

9989 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 1,659 798.06 0.000% 58.221%

9990 BRAIT PLC COMMON STOCK 3,082 797.73 0.000% 58.221%

9991 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 441 797.61 0.000% 58.221%

9992 ANIMA HOLDING SA COMMON STOCK 679 797.34 0.000% 58.221%

9993 FULLER SMITH + TURNER A COMMON STOCK GBP.4 114 797.25 0.000% 58.221%

9994 IHARA SCIENCE CORP COMMON STOCK 49 797.07 0.000% 58.221%

9995 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 362 796.75 0.000% 58.221%

9996 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 1,905 796.72 0.000% 58.221%

9997 RISO KAGAKU CORP COMMON STOCK 47 796.48 0.000% 58.221%

9998 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 196 796.00 0.000% 58.221%

9999 TONGYANG INC COMMON STOCK KRW500. 713 795.29 0.000% 58.221%

10000 LINK AND MOTIVATION INC COMMON STOCK 226 795.16 0.000% 58.221%

10001 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 114 795.05 0.000% 58.222%

10002 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 77 794.55 0.000% 58.222%

10003 CHIYODA CO LTD COMMON STOCK 142 793.99 0.000% 58.222%

10004 A.G.V. PRODUCTS COMMON STOCK TWD10. 2,067 793.73 0.000% 58.222%

10005 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 179 793.60 0.000% 58.222%

10006 PORTOBELLO SA COMMON STOCK 444 793.41 0.000% 58.222%

10007 GL SCIENCES INC COMMON STOCK 41 793.15 0.000% 58.222%

10008 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 482 793.04 0.000% 58.222%

10009 NAUTILUS INC COMMON STOCK 377 792.10 0.000% 58.222%

10010 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 524 791.48 0.000% 58.222%

10011 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 333 791.29 0.000% 58.222%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10012 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 1,956 791.06 0.000% 58.223%

10013 MONETA MONEY BANK AS COMMON STOCK CZK20.0 238 791.05 0.000% 58.223%

10014 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 413 790.81 0.000% 58.223%

10015 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 176 790.51 0.000% 58.223%

10016 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 122 790.39 0.000% 58.223%

10017 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 3,259 790.33 0.000% 58.223%

10018 M UP HOLDINGS INC COMMON STOCK 85 790.31 0.000% 58.223%

10019 KITRON ASA COMMON STOCK NOK.1 391 790.00 0.000% 58.223%

10020 NAGAWA CO LTD COMMON STOCK 12 789.92 0.000% 58.223%

10021 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 84 789.42 0.000% 58.223%

10022 PICKLES CORP COMMON STOCK 77 789.38 0.000% 58.223%

10023 INFO TEK CORP COMMON STOCK TWD10.0 349 788.32 0.000% 58.223%

10024 YTL POWER INTERNATIONAL BHD COMMON STOCK 4,481 787.79 0.000% 58.224%

10025 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 192 787.40 0.000% 58.224%

10026 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 281 786.61 0.000% 58.224%

10027 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 970 786.19 0.000% 58.224%

10028 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 1,607 785.78 0.000% 58.224%

10029 AXACTOR ASA COMMON STOCK EUR.52342 1,198 785.63 0.000% 58.224%

10030 SPC SAMLIP COMMON STOCK KRW5000.0 13 785.28 0.000% 58.224%

10031 BANK OF INDIA COMMON STOCK INR10.0 1,280 785.08 0.000% 58.224%

10032 SAINT CARE HOLDING CORP COMMON STOCK 122 784.94 0.000% 58.224%

10033 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 286 784.56 0.000% 58.224%

10034 GS GLOBAL CORP COMMON STOCK KRW2500. 265 784.53 0.000% 58.224%

10035 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 1,363 784.43 0.000% 58.224%

10036 IEI INTEGRATION CORP COMMON STOCK TWD10. 511 784.22 0.000% 58.225%

10037 MEDICAL DATA VISION CO LTD COMMON STOCK 107 784.16 0.000% 58.225%

10038 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 21,994 783.71 0.000% 58.225%

10039 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 266 783.66 0.000% 58.225%

10040 TIAN LUN GAS HOLDINGS LTD COMMON STOCK HKD.01 1,325 783.56 0.000% 58.225%

10041 ENERGY WORLD CORP LTD COMMON STOCK 14,751 783.00 0.000% 58.225%

10042 FIT HOLDING CO LTD COMMON STOCK TWD10.0 742 782.87 0.000% 58.225%

10043 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 787 782.49 0.000% 58.225%

10044 CHIBA KOGYO BANK LTD/THE COMMON STOCK 387 782.23 0.000% 58.225%

10045 NICHIBAN CO LTD COMMON STOCK 62 782.11 0.000% 58.225%

10046 POONAWALLA FINCORP LTD COMMON STOCK INR2.0 235 782.07 0.000% 58.225%

10047 ELEVATE CREDIT INC COMMON STOCK 288 780.90 0.000% 58.226%

10048 IMARKETKOREA INC COMMON STOCK KRW500. 88 780.74 0.000% 58.226%

10049 KORAMCO ENERGY PLUS REIT REIT KRW500.0 147 780.74 0.000% 58.226%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10050 CARPARTS.COM INC COMMON STOCK USD.001 103 780.63 0.000% 58.226%

10051 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 1,248 780.59 0.000% 58.226%

10052 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 783 780.19 0.000% 58.226%

10053 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 322 780.08 0.000% 58.226%

10054 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 982 780.04 0.000% 58.226%

10055 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 512 779.98 0.000% 58.226%

10056 HOKKAIDO GAS CO LTD COMMON STOCK 62 779.86 0.000% 58.226%

10057 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 125 779.60 0.000% 58.226%

10058 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 447 779.19 0.000% 58.226%

10059 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 525 779.09 0.000% 58.227%

10060 ITFOR INC COMMON STOCK 128 778.46 0.000% 58.227%

10061 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 482 778.43 0.000% 58.227%

10062 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 322 778.41 0.000% 58.227%

10063 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 422 778.34 0.000% 58.227%

10064 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 48 778.26 0.000% 58.227%

10065 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 6,571 778.24 0.000% 58.227%

10066 SAMYANG CORP COMMON STOCK KRW5000.0 18 777.72 0.000% 58.227%

10067 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 412 777.61 0.000% 58.227%

10068 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 247 777.55 0.000% 58.227%

10069 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 20 777.28 0.000% 58.227%

10070 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 295 777.19 0.000% 58.227%

10071 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 82 775.85 0.000% 58.228%

10072 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 225 775.33 0.000% 58.228%

10073 AL HASSAN G.I. SHAKER CO COMMON STOCK 145 775.20 0.000% 58.228%

10074 BITTIUM OYJ COMMON STOCK 119 774.91 0.000% 58.228%

10075 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 49 774.65 0.000% 58.228%

10076 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 21 774.54 0.000% 58.228%

10077 KT CORP COMMON STOCK KRW5000. 25 773.95 0.000% 58.228%

10078 ELENTEC CO LTD COMMON STOCK KRW500.0 41 773.94 0.000% 58.228%

10079 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 248 773.49 0.000% 58.228%

10080 ENDO LIGHTING CORP COMMON STOCK 127 773.36 0.000% 58.228%

10081 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 461 773.28 0.000% 58.228%

10082 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 286 772.54 0.000% 58.229%

10083 JAPAN FOUNDATION ENGINEERING COMMON STOCK 166 772.35 0.000% 58.229%

10084 BOOT (HENRY) PLC COMMON STOCK GBP.1 189 771.86 0.000% 58.229%

10085 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 590 771.78 0.000% 58.229%

10086 BERA HOLDING AS COMMON STOCK TRY1.0 1,257 771.78 0.000% 58.229%

10087 ITMEDIA INC COMMON STOCK 56 771.64 0.000% 58.229%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10088 CAREGEN CO LTD COMMON STOCK KRW500.0 9 771.61 0.000% 58.229%

10089 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 224 771.33 0.000% 58.229%

10090 MEDARTIS HOLDING AG COMMON STOCK CHF.2 7 770.87 0.000% 58.229%

10091 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 688 770.41 0.000% 58.229%

10092 ZINWELL CORPORATION COMMON STOCK TWD10. 1,331 770.34 0.000% 58.229%

10093 CATHAY NO 2 REIT REIT TWD10.0 1,193 770.29 0.000% 58.229%

10094 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,190 768.71 0.000% 58.230%

10095 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 331 768.07 0.000% 58.230%

10096 HYVISION SYSTEM INC COMMON STOCK KRW500. 49 768.06 0.000% 58.230%

10097 MIRAIAL CO LTD COMMON STOCK 54 767.80 0.000% 58.230%

10098 RFHIC CORP COMMON STOCK KRW500.0 31 767.48 0.000% 58.230%

10099 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 120 767.46 0.000% 58.230%

10100 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 11 766.75 0.000% 58.230%

10101 ENGIE ENERGIA CHILE SA COMMON STOCK 1,597 766.54 0.000% 58.230%

10102 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 597 766.35 0.000% 58.230%

10103 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 723 766.33 0.000% 58.230%

10104 BRAEMAR HOTELS + RESORTS INC REIT USD.01 132 766.24 0.000% 58.230%

10105 NIPPON CONCRETE INDUSTRIES COMMON STOCK 353 766.18 0.000% 58.230%

10106 AMCON DISTRIBUTING CO COMMON STOCK USD.01 5 766.06 0.000% 58.231%

10107 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 636 765.31 0.000% 58.231%

10108 BANK OF SOUTH CAROLINA CORP COMMON STOCK 46 765.21 0.000% 58.231%

10109 SG FLEET GROUP LTD COMMON STOCK 446 764.91 0.000% 58.231%

10110 ISUPETASYS CO LTD COMMON STOCK KRW1000. 124 764.70 0.000% 58.231%

10111 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 107 764.35 0.000% 58.231%

10112 W+T OFFSHORE INC COMMON STOCK USD.00001 114 764.33 0.000% 58.231%

10113 TOYO SECURITIES CO LTD COMMON STOCK 509 763.93 0.000% 58.231%

10114 NATIONAL GYPSUM COMMON STOCK SAR10. 77 763.43 0.000% 58.231%

10115 INTCO MEDICAL TECHNOLOGY C A COMMON STOCK CNY1.0 185 763.33 0.000% 58.231%

10116 NICHOLAS FINANCIAL INC COMMON STOCK 82 763.19 0.000% 58.231%

10117 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 2,133 763.01 0.000% 58.231%

10118 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 9,525 762.70 0.000% 58.232%

10119 TEHMAG FOODS CORP COMMON STOCK TWD10.0 82 762.36 0.000% 58.232%

10120 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 55 762.28 0.000% 58.232%

10121 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 673 762.11 0.000% 58.232%

10122 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 172 762.07 0.000% 58.232%

10123 FIRST GUARANTY BANCSHARES IN COMMON STOCK 26 761.78 0.000% 58.232%

10124 KH FEELUX CO LTD COMMON STOCK KRW500.0 451 761.20 0.000% 58.232%

10125 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 98 761.08 0.000% 58.232%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10126 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 1,412 760.94 0.000% 58.232%

10127 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 412 760.87 0.000% 58.232%

10128 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 140 760.58 0.000% 58.232%

10129 NISHIMOTO CO LTD COMMON STOCK 28 760.57 0.000% 58.232%

10130 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 7,695 760.11 0.000% 58.233%

10131 AMLAK FINANCE COMMON STOCK AED1.0 5,049 759.85 0.000% 58.233%

10132 ARGENX SE COMMON STOCK 2 759.78 0.000% 58.233%

10133 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 285 759.63 0.000% 58.233%

10134 ADVAN GROUP CO LTD COMMON STOCK 124 758.94 0.000% 58.233%

10135 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 2,146 758.93 0.000% 58.233%

10136 HONG LEONG INDUSTRIES BHD COMMON STOCK 363 758.88 0.000% 58.233%

10137 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 317 758.34 0.000% 58.233%

10138 GREAVES COTTON LTD COMMON STOCK INR2.0 383 757.71 0.000% 58.233%

10139 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 663 757.57 0.000% 58.233%

10140 T+K TOKA CO LTD COMMON STOCK 117 757.52 0.000% 58.233%

10141 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 43 757.47 0.000% 58.233%

10142 SHOWBOX CORP COMMON STOCK KRW500.0 155 757.45 0.000% 58.234%

10143 CEBU AIR INC PREFERRED STOCK 03/27 6 852 757.32 0.000% 58.234%

10144 LAMPRELL PLC COMMON STOCK GBP.05 2,347 757.19 0.000% 58.234%

10145 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 157 756.84 0.000% 58.234%

10146 POSCO ICT CO LTD COMMON STOCK KRW500. 151 756.70 0.000% 58.234%

10147 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 144 756.52 0.000% 58.234%

10148 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 47 756.46 0.000% 58.234%

10149 SUPERMAX CORP BHD COMMON STOCK 3,154 756.23 0.000% 58.234%

10150 GOLAR LNG LTD COMMON STOCK USD1.0 30 755.92 0.000% 58.234%

10151 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 806 755.91 0.000% 58.234%

10152 OBIC BUSINESS CONSULTANTS COMMON STOCK 22 755.72 0.000% 58.234%

10153 XYMAX REIT INVESTMENT CORP REIT 1 755.70 0.000% 58.234%

10154 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 391 755.67 0.000% 58.235%

10155 BSR REAL ESTATE INVESTMENT T REIT 43 755.45 0.000% 58.235%

10156 LVMC HOLDINGS COMMON STOCK USD.25 265 755.26 0.000% 58.235%

10157 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 372 754.99 0.000% 58.235%

10158 FREEBIT CO LTD COMMON STOCK 110 754.91 0.000% 58.235%

10159 OENON HOLDINGS INC COMMON STOCK 325 754.74 0.000% 58.235%

10160 COTA CO LTD COMMON STOCK 68 754.61 0.000% 58.235%

10161 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 99 754.56 0.000% 58.235%

10162 WIIT SPA COMMON STOCK NPV 32 754.41 0.000% 58.235%

10163 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 167 754.19 0.000% 58.235%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10164 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 81 754.19 0.000% 58.235%

10165 FIH MOBILE LTD COMMON STOCK USD.04 5,850 754.12 0.000% 58.235%

10166 INABA SEISAKUSHO CO LTD COMMON STOCK 75 753.91 0.000% 58.236%

10167 BOOZT AB COMMON STOCK SEK.0833 74 753.69 0.000% 58.236%

10168 CAHYA MATA SARAWAK BHD COMMON STOCK 3,058 753.50 0.000% 58.236%

10169 VIEL ET COMPAGNIE COMMON STOCK EUR.2 119 753.18 0.000% 58.236%

10170 ADVANCED ENERGY SOLUTION HOL COMMON STOCK TWD10.0 19 752.70 0.000% 58.236%

10171 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 13 752.47 0.000% 58.236%

10172 MEITO SANGYO CO LTD COMMON STOCK 60 752.31 0.000% 58.236%

10173 SAVARIA CORP COMMON STOCK 66 752.02 0.000% 58.236%

10174 JK HOLDINGS CO LTD COMMON STOCK 105 751.89 0.000% 58.236%

10175 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 1,067 751.54 0.000% 58.236%

10176 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 89 751.34 0.000% 58.236%

10177 ANAPLAN INC COMMON STOCK USD.0001 11 751.12 0.000% 58.236%

10178 SGL CARBON SE COMMON STOCK 119 750.90 0.000% 58.237%

10179 NESCO LTD COMMON STOCK INR2.0 107 750.50 0.000% 58.237%

10180 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 111 750.46 0.000% 58.237%

10181 LOG COMMERCIAL PROPERTIES E COMMON STOCK 158 750.07 0.000% 58.237%

10182 EVEREST TEXTILE COMMON STOCK TWD10. 2,709 749.61 0.000% 58.237%

10183 BGF CO LTD COMMON STOCK KRW1000.0 180 749.45 0.000% 58.237%

10184 KYUNGBANG CO LTD COMMON STOCK KRW500.0 60 749.31 0.000% 58.237%

10185 OTONOMY INC COMMON STOCK USD.001 382 748.89 0.000% 58.237%

10186 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 48 748.72 0.000% 58.237%

10187 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 445 748.63 0.000% 58.237%

10188 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 1,463 748.35 0.000% 58.237%

10189 TBC BANK GROUP PLC COMMON STOCK GBP.01 40 748.32 0.000% 58.237%

10190 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 43 747.38 0.000% 58.237%

10191 AMIYAKI TEI CO LTD COMMON STOCK 33 746.96 0.000% 58.238%

10192 HEXAOM COMMON STOCK 24 746.89 0.000% 58.238%

10193 PIXELWORKS INC COMMON STOCK USD.001 349 746.82 0.000% 58.238%

10194 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 489 746.36 0.000% 58.238%

10195 KMW CO LTD COMMON STOCK KRW500. 29 746.10 0.000% 58.238%

10196 ENOCHIAN BIOSCIENCES INC COMMON STOCK 142 745.69 0.000% 58.238%

10197 UZABASE INC COMMON STOCK 128 745.67 0.000% 58.238%

10198 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 4,721 744.97 0.000% 58.238%

10199 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 40 744.83 0.000% 58.238%

10200 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 42 744.78 0.000% 58.238%

10201 NODA CORP COMMON STOCK 80 744.74 0.000% 58.238%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10202 KIRI INDUSTRIES LTD COMMON STOCK INR10. 134 744.69 0.000% 58.238%

10203 TELSTRA CORP ADR ADR 54 744.48 0.000% 58.239%

10204 UTECHZONE CO LTD COMMON STOCK TWD10.0 258 744.26 0.000% 58.239%

10205 KC CO LTD COMMON STOCK KRW500.0 40 744.05 0.000% 58.239%

10206 EF ON INC COMMON STOCK 180 743.44 0.000% 58.239%

10207 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 4,930 743.41 0.000% 58.239%

10208 AURORA CORP COMMON STOCK TWD10. 246 743.22 0.000% 58.239%

10209 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 667 743.09 0.000% 58.239%

10210 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 2,656 742.96 0.000% 58.239%

10211 ASIA PILE HOLDINGS CORP COMMON STOCK 208 742.85 0.000% 58.239%

10212 ICHIBANYA CO LTD COMMON STOCK 20 742.77 0.000% 58.239%

10213 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 1,437 742.39 0.000% 58.239%

10214 GUANGDONG HONGDA HOLDIN A COMMON STOCK CNY1.0 221 742.00 0.000% 58.239%

10215 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 536 741.79 0.000% 58.240%

10216 GSI CREOS CORP COMMON STOCK 75 741.43 0.000% 58.240%

10217 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 1,243 741.05 0.000% 58.240%

10218 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 181 740.69 0.000% 58.240%

10219 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 1,372 740.51 0.000% 58.240%

10220 A10 NETWORKS INC COMMON STOCK USD.00001 48 740.06 0.000% 58.240%

10221 SHUTTLE INC COMMON STOCK TWD10. 1,580 739.20 0.000% 58.240%

10222 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 3,376 739.12 0.000% 58.240%

10223 WERELDHAVE BELGIUM NV REIT 13 738.95 0.000% 58.240%

10224 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 671 738.63 0.000% 58.240%

10225 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 1,185 738.25 0.000% 58.240%

10226 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 37 738.22 0.000% 58.240%

10227 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 449 738.05 0.000% 58.240%

10228 HUMANA AB COMMON STOCK SEK.022 143 737.87 0.000% 58.241%

10229 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 45 737.75 0.000% 58.241%

10230 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 26 737.74 0.000% 58.241%

10231 POWER LOGICS CO LTD COMMON STOCK KRW500. 127 737.47 0.000% 58.241%

10232 JASMINE TECHNOLOGY SOLS FORE FOREIGN SH. THB1.0 A 46 736.71 0.000% 58.241%

10233 BINEX CO LTD COMMON STOCK KRW500. 64 736.69 0.000% 58.241%

10234 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 124 736.64 0.000% 58.241%

10235 EMAK SPA COMMON STOCK EUR.26 433 736.58 0.000% 58.241%

10236 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 1,147 736.34 0.000% 58.241%

10237 MATSUI CONSTRUCTION CO LTD COMMON STOCK 139 736.29 0.000% 58.241%

10238 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 7,041 735.86 0.000% 58.241%

10239 BLUEBIRD BIO INC COMMON STOCK USD.01 230 735.78 0.000% 58.241%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10240 PRIORTECH LTD COMMON STOCK ILS1. 28 735.67 0.000% 58.242%

10241 JTC PLC COMMON STOCK GBP.01 79 735.52 0.000% 58.242%

10242 EQT HOLDINGS LTD COMMON STOCK 36 735.44 0.000% 58.242%

10243 KARNOV GROUP AB COMMON STOCK SEK.015385 113 735.26 0.000% 58.242%

10244 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 239 734.87 0.000% 58.242%

10245 MORITO CO LTD COMMON STOCK 128 734.71 0.000% 58.242%

10246 BAROQUE JAPAN LTD COMMON STOCK 117 734.18 0.000% 58.242%

10247 ZHEJIANG JINKE TOM CULTURE A COMMON STOCK CNY1.0 1,395 733.98 0.000% 58.242%

10248 MMA OFFSHORE LTD COMMON STOCK 1,701 733.93 0.000% 58.242%

10249 KAGOME CO LTD COMMON STOCK 29 733.65 0.000% 58.242%

10250 JAYA TIASA HOLDINGS BHD COMMON STOCK 4,255 733.48 0.000% 58.242%

10251 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 15 733.20 0.000% 58.242%

10252 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 489 733.07 0.000% 58.243%

10253 ALLIED GROUP LTD COMMON STOCK 2,366 732.78 0.000% 58.243%

10254 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 2,476 732.71 0.000% 58.243%

10255 NEXTONE INC COMMON STOCK 26 732.70 0.000% 58.243%

10256 ELANDERS AB B SHS COMMON STOCK SEK10.0 50 732.63 0.000% 58.243%

10257 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 418 731.96 0.000% 58.243%

10258 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 49 731.93 0.000% 58.243%

10259 KOHSOKU CORP COMMON STOCK 60 731.89 0.000% 58.243%

10260 FU YU CORP LTD COMMON STOCK 3,786 731.30 0.000% 58.243%

10261 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 345 730.86 0.000% 58.243%

10262 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 29 730.81 0.000% 58.243%

10263 TREASURE ASA COMMON STOCK NOK.1 399 730.19 0.000% 58.243%

10264 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 703 729.65 0.000% 58.243%

10265 FUJI PHARMA CO LTD COMMON STOCK 102 729.65 0.000% 58.244%

10266 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 703 729.36 0.000% 58.244%

10267 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 210 729.05 0.000% 58.244%

10268 YAMATO CORP COMMON STOCK 124 728.71 0.000% 58.244%

10269 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 8 728.57 0.000% 58.244%

10270 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 1,573 728.36 0.000% 58.244%

10271 FOURLIS SA COMMON STOCK EUR1.0 210 727.74 0.000% 58.244%

10272 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 181 727.73 0.000% 58.244%

10273 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 4 726.72 0.000% 58.244%

10274 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 99 726.01 0.000% 58.244%

10275 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 683 725.69 0.000% 58.244%

10276 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 812 725.65 0.000% 58.244%

10277 H ONE CO LTD COMMON STOCK 157 725.59 0.000% 58.245%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10278 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 1,082 725.45 0.000% 58.245%

10279 WUXI SHANGJI AUTOMATION CO A COMMON STOCK CNY1.0 32 725.28 0.000% 58.245%

10280 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 9,153 725.08 0.000% 58.245%

10281 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 96 724.83 0.000% 58.245%

10282 RED STAR MACALLINE GROUP C H COMMON STOCK 1,755 724.63 0.000% 58.245%

10283 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 197 724.54 0.000% 58.245%

10284 COGOBUY GROUP COMMON STOCK USD.0000001 2,564 724.53 0.000% 58.245%

10285 SHUAA CAPITAL COMMON STOCK AED1.0 4,845 724.19 0.000% 58.245%

10286 LABGENOMICS CO LTD COMMON STOCK KRW500.0 128 724.19 0.000% 58.245%

10287 WOCKHARDT LTD COMMON STOCK INR5.0 218 723.97 0.000% 58.245%

10288 NANOSONICS LTD COMMON STOCK 265 723.39 0.000% 58.245%

10289 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 24 723.12 0.000% 58.245%

10290 VETOQUINOL SA COMMON STOCK EUR2.5 5 722.78 0.000% 58.246%

10291 ASE TECHNOLOGY HOLDING ADR ADR 101 722.48 0.000% 58.246%

10292 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 400 721.94 0.000% 58.246%

10293 NICHIA STEEL WORKS LTD COMMON STOCK 356 721.68 0.000% 58.246%

10294 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 2,250 721.49 0.000% 58.246%

10295 ALBIS CO LTD COMMON STOCK 42 720.86 0.000% 58.246%

10296 AUDIX CORP COMMON STOCK TWD10. 418 720.35 0.000% 58.246%

10297 AEON CO (M) BHD COMMON STOCK 2,221 719.42 0.000% 58.246%

10298 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,424 718.72 0.000% 58.246%

10299 OHASHI TECHNICA INC COMMON STOCK 72 718.23 0.000% 58.246%

10300 ISSUER DIRECT CORP COMMON STOCK USD.01 30 718.08 0.000% 58.246%

10301 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 23 717.98 0.000% 58.246%

10302 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 63 717.98 0.000% 58.246%

10303 NAC CO LTD COMMON STOCK 97 717.93 0.000% 58.247%

10304 SEPTENI HOLDINGS CO LTD COMMON STOCK 169 717.64 0.000% 58.247%

10305 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 849 717.32 0.000% 58.247%

10306 APACER TECHNOLOGY INC COMMON STOCK TWD10. 485 717.06 0.000% 58.247%

10307 MORY INDUSTRIES INC COMMON STOCK 38 716.98 0.000% 58.247%

10308 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 63 716.88 0.000% 58.247%

10309 MEDIA DO CO LTD COMMON STOCK 49 716.70 0.000% 58.247%

10310 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 769 716.60 0.000% 58.247%

10311 TAISEI LAMICK CO LTD COMMON STOCK 35 716.04 0.000% 58.247%

10312 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 123 715.47 0.000% 58.247%

10313 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 14 715.41 0.000% 58.247%

10314 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 600 714.80 0.000% 58.247%

10315 FIRST WESTERN FINANCIAL INC COMMON STOCK 22 714.69 0.000% 58.248%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10316 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 576 714.54 0.000% 58.248%

10317 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 295 714.42 0.000% 58.248%

10318 NZX LTD COMMON STOCK 856 713.64 0.000% 58.248%

10319 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 30 713.61 0.000% 58.248%

10320 JANOME CORP COMMON STOCK 133 713.46 0.000% 58.248%

10321 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 96 713.05 0.000% 58.248%

10322 PARK SYSTEMS CORP COMMON STOCK KRW500.0 8 713.01 0.000% 58.248%

10323 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 604 712.98 0.000% 58.248%

10324 HIAP TECK VENTURE BHD COMMON STOCK 9,070 712.82 0.000% 58.248%

10325 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 27 712.59 0.000% 58.248%

10326 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 31 712.54 0.000% 58.248%

10327 TOKYO SANGYO CO LTD COMMON STOCK 130 712.30 0.000% 58.248%

10328 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 871 712.26 0.000% 58.249%

10329 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 52 711.92 0.000% 58.249%

10330 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 184 711.82 0.000% 58.249%

10331 NJS CO LTD COMMON STOCK 44 711.44 0.000% 58.249%

10332 VRG SA COMMON STOCK PLN.2 764 711.44 0.000% 58.249%

10333 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 711.37 0.000% 58.249%

10334 B+S GROUP SARL COMMON STOCK EUR.06 118 711.25 0.000% 58.249%

10335 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 134 710.82 0.000% 58.249%

10336 DWARIKESH SUGAR INDUS LTD COMMON STOCK INR1.0 505 710.75 0.000% 58.249%

10337 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 2,071 710.33 0.000% 58.249%

10338 CIA PARANAENSE DE ENERGIA COMMON STOCK 509 710.16 0.000% 58.249%

10339 AARTI DRUGS LTD COMMON STOCK INR10.0 129 710.09 0.000% 58.249%

10340 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 3,793 710.07 0.000% 58.249%

10341 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 368 710.05 0.000% 58.250%

10342 XIANHE CO LTD A COMMON STOCK CNY1.0 224 709.67 0.000% 58.250%

10343 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 10 709.17 0.000% 58.250%

10344 AMREST HOLDINGS SE COMMON STOCK EUR.1 165 709.17 0.000% 58.250%

10345 CSSC HONG KONG SHIPPING CO L COMMON STOCK 3,876 709.07 0.000% 58.250%

10346 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 62 708.80 0.000% 58.250%

10347 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 388 708.80 0.000% 58.250%

10348 FINVOLUTION GROUP ADR ADR USD.00001 168 708.72 0.000% 58.250%

10349 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 107 708.40 0.000% 58.250%

10350 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 937 708.32 0.000% 58.250%

10351 ASIANA AIRLINES COMMON STOCK KRW5000. 47 708.30 0.000% 58.250%

10352 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 130 708.14 0.000% 58.250%

10353 AXWAY SOFTWARE SA COMMON STOCK 39 708.11 0.000% 58.250%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10354 NOMURA CO LTD COMMON STOCK 101 707.90 0.000% 58.251%

10355 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 570 707.64 0.000% 58.251%

10356 MAGELLAN AEROSPACE CORP COMMON STOCK 120 707.55 0.000% 58.251%

10357 ASAHI KOGYOSHA CO LTD COMMON STOCK 57 707.53 0.000% 58.251%

10358 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 326 707.48 0.000% 58.251%

10359 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 5,094 707.42 0.000% 58.251%

10360 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 1,935 707.27 0.000% 58.251%

10361 CHARM CARE CORP COMMON STOCK 84 707.25 0.000% 58.251%

10362 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 81 707.23 0.000% 58.251%

10363 QUICK CO LTD COMMON STOCK 65 707.10 0.000% 58.251%

10364 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 97 706.98 0.000% 58.251%

10365 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 11 706.42 0.000% 58.251%

10366 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 171 706.37 0.000% 58.251%

10367 SUBARU ENTERPRISE CO LTD COMMON STOCK 11 706.06 0.000% 58.252%

10368 TASEKO MINES LTD COMMON STOCK 444 705.76 0.000% 58.252%

10369 NPC COMMON STOCK KRW500.0 86 705.52 0.000% 58.252%

10370 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 31 705.45 0.000% 58.252%

10371 SYNLAIT MILK LTD COMMON STOCK 320 705.06 0.000% 58.252%

10372 KURIYAMA HOLDINGS CORP COMMON STOCK 99 704.75 0.000% 58.252%

10373 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 204 704.74 0.000% 58.252%

10374 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 338 704.63 0.000% 58.252%

10375 KONA I CO LTD COMMON STOCK KRW500. 39 704.31 0.000% 58.252%

10376 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,114 703.87 0.000% 58.252%

10377 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 777 703.73 0.000% 58.252%

10378 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 5,463 703.68 0.000% 58.252%

10379 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 419 703.55 0.000% 58.252%

10380 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 211 703.23 0.000% 58.253%

10381 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 147 702.71 0.000% 58.253%

10382 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 346 702.67 0.000% 58.253%

10383 KESHUN WATERPROOF TECHNOLO A COMMON STOCK CNY1.0 483 702.26 0.000% 58.253%

10384 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 18 701.84 0.000% 58.253%

10385 RACCOON HOLDINGS INC COMMON STOCK 62 701.82 0.000% 58.253%

10386 ROMI SA COMMON STOCK 235 701.50 0.000% 58.253%

10387 ALLEANZA HOLDINGS CO LTD COMMON STOCK 88 701.40 0.000% 58.253%

10388 HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 16 700.87 0.000% 58.253%

10389 CAPITOL HEALTH LTD COMMON STOCK 2,874 700.70 0.000% 58.253%

10390 ARISE AB COMMON STOCK SEK.08 156 700.59 0.000% 58.253%

10391 ROUTE MOBILE LTD COMMON STOCK INR10.0 39 700.58 0.000% 58.253%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10392 SYMPHONY LTD COMMON STOCK INR2.0 54 700.41 0.000% 58.253%

10393 TIKEHAU CAPITAL COMMON STOCK EUR12.0 31 700.41 0.000% 58.254%

10394 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 31 700.27 0.000% 58.254%

10395 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 45 700.19 0.000% 58.254%

10396 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 286 700.15 0.000% 58.254%

10397 CHINA BANKING CORP COMMON STOCK PHP10.0 1,357 700.00 0.000% 58.254%

10398 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 1,437 699.98 0.000% 58.254%

10399 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 7,556 699.43 0.000% 58.254%

10400 CHINA STRATEGIC HLDGS LTD COMMON STOCK 148,627 699.06 0.000% 58.254%

10401 HEADWATER EXPLORATION INC COMMON STOCK 121 698.57 0.000% 58.254%

10402 HUNTER GROUP ASA COMMON STOCK NOK1.25 1,870 698.22 0.000% 58.254%

10403 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 642 698.18 0.000% 58.254%

10404 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 471 698.05 0.000% 58.254%

10405 MNTECH CO LTD COMMON STOCK KRW500. 104 697.97 0.000% 58.254%

10406 BBQ HOLDINGS INC COMMON STOCK 55 697.58 0.000% 58.255%

10407 CK SAN ETSU CO LTD COMMON STOCK 22 697.28 0.000% 58.255%

10408 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 1,340 697.10 0.000% 58.255%

10409 PRAEMIUM LTD COMMON STOCK 1,549 697.02 0.000% 58.255%

10410 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 50 696.75 0.000% 58.255%

10411 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 178 696.67 0.000% 58.255%

10412 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 297 696.33 0.000% 58.255%

10413 CYBERNET SYSTEMS CO COMMON STOCK 122 695.95 0.000% 58.255%

10414 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 518 695.88 0.000% 58.255%

10415 GUANGDONG CREATE CENTURY I A COMMON STOCK CNY1.0 448 695.36 0.000% 58.255%

10416 TSE CO LTD COMMON STOCK KRW500.0 10 694.91 0.000% 58.255%

10417 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 338 694.48 0.000% 58.255%

10418 CLEANUP CORP COMMON STOCK 161 694.28 0.000% 58.255%

10419 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 3,675 693.97 0.000% 58.256%

10420 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 35 693.92 0.000% 58.256%

10421 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 90 693.91 0.000% 58.256%

10422 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 349 693.20 0.000% 58.256%

10423 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 242 693.07 0.000% 58.256%

10424 ANJOY FOODS GROUP CO LTD A COMMON STOCK CNY1.0 35 692.92 0.000% 58.256%

10425 FILATEX INDIA LTD COMMON STOCK INR2.0 481 692.54 0.000% 58.256%

10426 VIA RENEWABLES INC COMMON STOCK USD.01 82 692.22 0.000% 58.256%

10427 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 71 691.91 0.000% 58.256%

10428 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 399 691.71 0.000% 58.256%

10429 VAKRANGEE LTD COMMON STOCK INR1.0 1,881 691.51 0.000% 58.256%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10430 CEDAR REALTY TRUST INC REIT USD.06 26 690.35 0.000% 58.256%

10431 PATHFINDER BANCORP INC COMMON STOCK USD.01 36 690.16 0.000% 58.256%

10432 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 1,774 690.08 0.000% 58.257%

10433 PEGASUS SEWING MACHINE MFG COMMON STOCK 158 690.06 0.000% 58.257%

10434 JMS CO LTD COMMON STOCK 155 689.66 0.000% 58.257%

10435 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 455 689.48 0.000% 58.257%

10436 VERTU MOTORS PLC COMMON STOCK GBP.1 937 689.41 0.000% 58.257%

10437 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 206 689.37 0.000% 58.257%

10438 KIMURA CHEMICAL PLANTS CO COMMON STOCK 132 689.05 0.000% 58.257%

10439 SOFT WORLD INTL CORP COMMON STOCK TWD10. 247 688.37 0.000% 58.257%

10440 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 464 688.14 0.000% 58.257%

10441 ENETI INC COMMON STOCK USD.01 103 688.06 0.000% 58.257%

10442 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 192 688.00 0.000% 58.257%

10443 NIPPON AIR CONDITIONING SERV COMMON STOCK 111 687.82 0.000% 58.257%

10444 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 488 687.73 0.000% 58.257%

10445 BESALCO SA COMMON STOCK 1,875 687.40 0.000% 58.257%

10446 NATORI CO LTD COMMON STOCK 44 687.34 0.000% 58.258%

10447 CRRC CORP LTD H COMMON STOCK CNY1.0 1,712 686.77 0.000% 58.258%

10448 CVILUX CORP COMMON STOCK TWD10. 500 686.45 0.000% 58.258%

10449 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 178 686.33 0.000% 58.258%

10450 FASTPARTNER AB A COMMON STOCK SEK10.0 78 686.12 0.000% 58.258%

10451 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 797 685.89 0.000% 58.258%

10452 ETERNIT SA COMMON STOCK 254 685.47 0.000% 58.258%

10453 EKOVEST BHD COMMON STOCK 7,242 684.87 0.000% 58.258%

10454 V.S. INDUSTRY BERHAD COMMON STOCK 3,026 684.85 0.000% 58.258%

10455 PLENUS CO LTD COMMON STOCK 45 684.76 0.000% 58.258%

10456 TATA METALIKS LTD COMMON STOCK INR10. 73 684.38 0.000% 58.258%

10457 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 24 684.29 0.000% 58.258%

10458 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 279 683.25 0.000% 58.258%

10459 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 276 683.19 0.000% 58.259%

10460 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 174 683.11 0.000% 58.259%

10461 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 1,256 682.53 0.000% 58.259%

10462 SILVERCREST METALS INC COMMON STOCK 95 682.03 0.000% 58.259%

10463 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 36 681.85 0.000% 58.259%

10464 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 3,127 681.83 0.000% 58.259%

10465 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 424 681.58 0.000% 58.259%

10466 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 33 681.27 0.000% 58.259%

10467 AIRPORT FACILITIES CO LTD COMMON STOCK 166 681.27 0.000% 58.259%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10468 EMBOTELLADORA ANDINA ADR B ADR 59 681.24 0.000% 58.259%

10469 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 61 681.19 0.000% 58.259%

10470 LASSONDE INDS INC CLASS A COMMON STOCK 7 681.10 0.000% 58.259%

10471 NAMPAK LTD COMMON STOCK ZAR.05 3,601 680.93 0.000% 58.259%

10472 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 689 680.90 0.000% 58.260%

10473 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 292 680.88 0.000% 58.260%

10474 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 394 680.48 0.000% 58.260%

10475 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 480 680.10 0.000% 58.260%

10476 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 1,440 678.91 0.000% 58.260%

10477 CENTRAL CHINA MANAGEMENT CO COMMON STOCK HKD.01 4,668 678.67 0.000% 58.260%

10478 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 70 677.73 0.000% 58.260%

10479 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 239 677.30 0.000% 58.260%

10480 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 367 677.17 0.000% 58.260%

10481 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 5 677.09 0.000% 58.260%

10482 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 1,004 676.95 0.000% 58.260%

10483 KITA NIPPON BANK LTD/THE COMMON STOCK 55 676.81 0.000% 58.260%

10484 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 68 676.56 0.000% 58.260%

10485 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 479 676.52 0.000% 58.260%

10486 TAIHO KOGYO CO LTD COMMON STOCK 124 676.40 0.000% 58.261%

10487 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 106 676.25 0.000% 58.261%

10488 NIHON DEMPA KOGYO CO LTD COMMON STOCK 77 675.65 0.000% 58.261%

10489 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 278 675.00 0.000% 58.261%

10490 ELDORADO GOLD CORP COMMON STOCK 84 674.80 0.000% 58.261%

10491 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 1,158 674.78 0.000% 58.261%

10492 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 107 674.74 0.000% 58.261%

10493 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 324 674.06 0.000% 58.261%

10494 KOLON GLOBAL CORP COMMON STOCK KRW5000. 43 673.94 0.000% 58.261%

10495 COWELL FASHION CO LTD COMMON STOCK KRW500.0 119 673.65 0.000% 58.261%

10496 NEXTENSA REIT 9 673.20 0.000% 58.261%

10497 DIGITAL INFORMATION TECHNOLO COMMON STOCK 60 672.13 0.000% 58.261%

10498 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 443 671.98 0.000% 58.261%

10499 LIPPO MALLS INDONESIA RETAIL REIT 17,057 671.65 0.000% 58.262%

10500 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 1,160 671.58 0.000% 58.262%

10501 CANOPY GROWTH CORP COMMON STOCK 134 671.57 0.000% 58.262%

10502 TACHIKAWA CORP COMMON STOCK 78 671.34 0.000% 58.262%

10503 ECHO MARKETING INC COMMON STOCK KRW100.0 54 671.28 0.000% 58.262%

10504 VOLATI AB COMMON STOCK SEK.125 46 671.05 0.000% 58.262%

10505 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 371 670.69 0.000% 58.262%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10506 SOLITON SYSTEMS KK COMMON STOCK 68 670.68 0.000% 58.262%

10507 FRASERS HOSPITALITY TRUST STAPLED SECURITY 1,414 670.49 0.000% 58.262%

10508 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 39 670.49 0.000% 58.262%

10509 GECOSS CORP COMMON STOCK 104 670.41 0.000% 58.262%

10510 SUMISEKI HOLDINGS INC COMMON STOCK 419 670.19 0.000% 58.262%

10511 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 375 669.86 0.000% 58.262%

10512 BANCO DE CHILE COMMON STOCK 6,431 669.34 0.000% 58.262%

10513 M31 TECHNOLOGY CORP COMMON STOCK TWD10.0 64 669.22 0.000% 58.263%

10514 NEWBORN TOWN INC COMMON STOCK USD.0001 1,947 669.12 0.000% 58.263%

10515 AVIO SPA COMMON STOCK NPV 54 669.08 0.000% 58.263%

10516 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 155 669.05 0.000% 58.263%

10517 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 96 668.91 0.000% 58.263%

10518 ASSECO POLAND SA COMMON STOCK PLN1. 37 668.75 0.000% 58.263%

10519 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 489 668.73 0.000% 58.263%

10520 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 539 668.27 0.000% 58.263%

10521 CARASSO MOTORS LTD COMMON STOCK ILS.001 124 668.08 0.000% 58.263%

10522 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 2,694 668.04 0.000% 58.263%

10523 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 643 668.04 0.000% 58.263%

10524 SPACE CO LTD COMMON STOCK 92 668.04 0.000% 58.263%

10525 WICE LOGISTICS PCL FOREIGN FOREIGN SH. THB.5 A 1,436 667.33 0.000% 58.263%

10526 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 77 667.14 0.000% 58.263%

10527 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 2,664 667.12 0.000% 58.264%

10528 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 82 667.08 0.000% 58.264%

10529 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 62 666.97 0.000% 58.264%

10530 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 97 666.91 0.000% 58.264%

10531 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 737 666.17 0.000% 58.264%

10532 GRADIANT CORP COMMON STOCK KRW2500.0 35 666.15 0.000% 58.264%

10533 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 60 666.03 0.000% 58.264%

10534 PIHLAJALINNA OYJ COMMON STOCK NPV 54 665.65 0.000% 58.264%

10535 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 668 665.40 0.000% 58.264%

10536 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 93 665.29 0.000% 58.264%

10537 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 870 665.28 0.000% 58.264%

10538 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 437 665.22 0.000% 58.264%

10539 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 84 664.47 0.000% 58.264%

10540 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 36 664.02 0.000% 58.265%

10541 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 107 663.93 0.000% 58.265%

10542 SAUDI AIRLINES CATERING CO COMMON STOCK 31 663.35 0.000% 58.265%

10543 IVE GROUP LTD COMMON STOCK 533 663.07 0.000% 58.265%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10544 WILMINGTON PLC COMMON STOCK GBP.05 227 662.57 0.000% 58.265%

10545 CHINA WIRE + CABLE COMMON STOCK TWD10. 641 662.36 0.000% 58.265%

10546 YI JINN IND CO COMMON STOCK TWD10. 998 662.35 0.000% 58.265%

10547 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 967 662.04 0.000% 58.265%

10548 CARLIT HOLDINGS CO LTD COMMON STOCK 126 662.03 0.000% 58.265%

10549 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 477 661.91 0.000% 58.265%

10550 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 1,357 661.82 0.000% 58.265%

10551 LEADCORP INC/THE COMMON STOCK KRW500. 90 661.28 0.000% 58.265%

10552 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 593 661.22 0.000% 58.265%

10553 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 203 661.19 0.000% 58.265%

10554 MARUMAE CO LTD COMMON STOCK 41 660.86 0.000% 58.266%

10555 MINERA FRISCO SAB DE CV A1 COMMON STOCK 4,193 660.45 0.000% 58.266%

10556 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 59 660.24 0.000% 58.266%

10557 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 8 659.88 0.000% 58.266%

10558 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 405 659.47 0.000% 58.266%

10559 SENSHUKAI CO LTD COMMON STOCK 214 658.48 0.000% 58.266%

10560 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 122 658.24 0.000% 58.266%

10561 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 631 658.18 0.000% 58.266%

10562 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 1,396 658.14 0.000% 58.266%

10563 TOMOE CORP COMMON STOCK 200 658.08 0.000% 58.266%

10564 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 1,210 657.87 0.000% 58.266%

10565 CATELLA AB COMMON STOCK SEK2.0 156 657.71 0.000% 58.266%

10566 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 1,185 657.67 0.000% 58.266%

10567 FUJIKURA KASEI CO LTD COMMON STOCK 177 656.54 0.000% 58.266%

10568 NICE CORP COMMON STOCK 51 655.96 0.000% 58.267%

10569 H+R GMBH + CO KGAA COMMON STOCK 108 655.81 0.000% 58.267%

10570 GALAPAGOS NV COMMON STOCK 12 655.63 0.000% 58.267%

10571 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 60 655.38 0.000% 58.267%

10572 SANKEI REAL ESTATE INC REIT 1 655.33 0.000% 58.267%

10573 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 6 655.21 0.000% 58.267%

10574 MINMETALS LAND LTD COMMON STOCK HKD.1 7,125 655.09 0.000% 58.267%

10575 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 47 654.72 0.000% 58.267%

10576 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 1,941 654.66 0.000% 58.267%

10577 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 563 654.33 0.000% 58.267%

10578 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 123 653.84 0.000% 58.267%

10579 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 225 653.67 0.000% 58.267%

10580 SANKYO FRONTIER CO LTD COMMON STOCK 20 653.55 0.000% 58.267%

10581 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 304 652.98 0.000% 58.267%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10582 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 462 652.70 0.000% 58.268%

10583 FILA SPA COMMON STOCK NPV 65 651.55 0.000% 58.268%

10584 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 179 651.55 0.000% 58.268%

10585 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 698 651.37 0.000% 58.268%

10586 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 93 651.29 0.000% 58.268%

10587 PUSHPAY HOLDINGS LTD COMMON STOCK 687 651.28 0.000% 58.268%

10588 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 279 651.14 0.000% 58.268%

10589 ZYDUS WELLNESS LTD COMMON STOCK INR10. 33 650.95 0.000% 58.268%

10590 VA TECH WABAG LTD COMMON STOCK INR2. 206 650.91 0.000% 58.268%

10591 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 1,133 650.32 0.000% 58.268%

10592 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 75 650.16 0.000% 58.268%

10593 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 7,315 649.90 0.000% 58.268%

10594 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 2,132 649.19 0.000% 58.268%

10595 HIRAKAWA HEWTECH CORP COMMON STOCK 76 649.08 0.000% 58.268%

10596 GUARDIAN CAP GRP LTD CL A COMMON STOCK 27 648.44 0.000% 58.269%

10597 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 61 648.42 0.000% 58.269%

10598 MEDIPOST CO LTD COMMON STOCK KRW500.0 32 648.22 0.000% 58.269%

10599 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 261 648.21 0.000% 58.269%

10600 CIA ENERGETICA DO CEARA PR A PREFERENCE 61 647.79 0.000% 58.269%

10601 LIANHE CHEMICAL TECHNOLOGY A COMMON STOCK CNY1.0 290 647.53 0.000% 58.269%

10602 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 552 647.07 0.000% 58.269%

10603 DIGITAL BROS SPA COMMON STOCK EUR.4 24 645.99 0.000% 58.269%

10604 AICHI TOKEI DENKI CO LTD COMMON STOCK 52 645.49 0.000% 58.269%

10605 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 386 645.39 0.000% 58.269%

10606 AISINO CORP A COMMON STOCK CNY1.0 388 645.22 0.000% 58.269%

10607 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 7 645.03 0.000% 58.269%

10608 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 948 644.62 0.000% 58.269%

10609 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 190 644.50 0.000% 58.269%

10610 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 229 644.23 0.000% 58.270%

10611 BHARAT RASAYAN LTD COMMON STOCK INR10.0 4 644.05 0.000% 58.270%

10612 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 46 643.75 0.000% 58.270%

10613 INDIAN RAILWAY CATERING + TO COMMON STOCK INR2.0 73 643.22 0.000% 58.270%

10614 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 74 643.19 0.000% 58.270%

10615 YAMAYA CORP COMMON STOCK 33 643.11 0.000% 58.270%

10616 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 105 642.84 0.000% 58.270%

10617 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 172 642.45 0.000% 58.270%

10618 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 365 642.22 0.000% 58.270%

10619 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 16,880 642.00 0.000% 58.270%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10620 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 4,799 641.91 0.000% 58.270%

10621 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 34 641.66 0.000% 58.270%

10622 TOHO CO LTD COMMON STOCK 72 641.63 0.000% 58.270%

10623 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,809 641.52 0.000% 58.270%

10624 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 163 641.34 0.000% 58.271%

10625 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 303 641.23 0.000% 58.271%

10626 OVCTEK CHINA INC A COMMON STOCK CNY1.0 93 641.13 0.000% 58.271%

10627 TRANSACTION CO LTD COMMON STOCK 75 640.60 0.000% 58.271%

10628 GUANGDONG HYBRIBIO BIOTECH A COMMON STOCK CNY1.0 207 640.48 0.000% 58.271%

10629 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 27 640.21 0.000% 58.271%

10630 DY CORP COMMON STOCK KRW500.0 90 639.99 0.000% 58.271%

10631 POLYTEC HOLDING AG COMMON STOCK 96 639.76 0.000% 58.271%

10632 SK ELECTRONICS LTD COMMON STOCK 85 639.76 0.000% 58.271%

10633 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 87 639.49 0.000% 58.271%

10634 FUBON NO 2 REIT REIT TWD10.0 1,162 639.31 0.000% 58.271%

10635 GTM HOLDINGS CORP COMMON STOCK TWD10.0 720 639.08 0.000% 58.271%

10636 KITANOTATSUJIN CORP COMMON STOCK 463 639.02 0.000% 58.271%

10637 SOLTEAM INC COMMON STOCK TWD10.0 295 638.96 0.000% 58.271%

10638 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 55,810 638.91 0.000% 58.272%

10639 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 914 638.85 0.000% 58.272%

10640 ACACIA RESEARCH CORP COMMON STOCK USD.001 134 638.20 0.000% 58.272%

10641 GREAT ELM GROUP INC COMMON STOCK USD.001 276 638.04 0.000% 58.272%

10642 HY LOK CORP COMMON STOCK KRW500. 42 637.84 0.000% 58.272%

10643 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 56,022 637.58 0.000% 58.272%

10644 SMK CORP COMMON STOCK 38 637.48 0.000% 58.272%

10645 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 1,208 637.38 0.000% 58.272%

10646 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 78 637.25 0.000% 58.272%

10647 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 20 637.25 0.000% 58.272%

10648 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 750 636.89 0.000% 58.272%

10649 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 518 636.85 0.000% 58.272%

10650 TEKFEN HOLDING AS COMMON STOCK TRY1. 531 636.80 0.000% 58.272%

10651 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 242 636.28 0.000% 58.272%

10652 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 341 636.26 0.000% 58.272%

10653 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 899 636.03 0.000% 58.273%

10654 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 804 635.78 0.000% 58.273%

10655 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 325 635.67 0.000% 58.273%

10656 PRECISION DRILLING CORP COMMON STOCK 8 635.62 0.000% 58.273%

10657 TOPKEY CORP COMMON STOCK TWD10.0 143 635.59 0.000% 58.273%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10658 VENKY S (INDIA) LTD COMMON STOCK INR10. 24 635.51 0.000% 58.273%

10659 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 496 635.33 0.000% 58.273%

10660 CHILLED + FROZEN LOGISTICS H COMMON STOCK 77 634.66 0.000% 58.273%

10661 SUNDIAL GROWERS INC COMMON STOCK 1,617 634.54 0.000% 58.273%

10662 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 263 634.40 0.000% 58.273%

10663 EPL LTD COMMON STOCK INR2.0 301 634.29 0.000% 58.273%

10664 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 733 633.90 0.000% 58.273%

10665 RIGHT ON CO LTD COMMON STOCK 111 633.69 0.000% 58.273%

10666 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 153 633.26 0.000% 58.273%

10667 MID PENN BANCORP INC COMMON STOCK USD1.0 23 633.00 0.000% 58.274%

10668 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 440 632.78 0.000% 58.274%

10669 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 137 632.44 0.000% 58.274%

10670 KISCO CORP COMMON STOCK KRW1000.0 91 632.43 0.000% 58.274%

10671 BOUSTEAD HOLDINGS BHD COMMON STOCK 3,703 632.38 0.000% 58.274%

10672 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 524 632.06 0.000% 58.274%

10673 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0 36 631.92 0.000% 58.274%

10674 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 90 631.86 0.000% 58.274%

10675 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 71 631.43 0.000% 58.274%

10676 ELECTROMED INC COMMON STOCK USD.01 56 631.00 0.000% 58.274%

10677 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 512 630.95 0.000% 58.274%

10678 CAPITA PLC COMMON STOCK GBP.020667 2,062 630.92 0.000% 58.274%

10679 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 164 630.88 0.000% 58.274%

10680 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 207 630.64 0.000% 58.274%

10681 CHENG DE LOLO CO LTD A COMMON STOCK CNY1.0 459 630.45 0.000% 58.274%

10682 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 746 630.41 0.000% 58.275%

10683 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 56 630.03 0.000% 58.275%

10684 ERGOMED PLC COMMON STOCK GBP.01 45 629.99 0.000% 58.275%

10685 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 734 629.67 0.000% 58.275%

10686 NAIGAI TRANS LINE LTD COMMON STOCK 40 629.64 0.000% 58.275%

10687 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 469 629.51 0.000% 58.275%

10688 TOVIS CO LTD COMMON STOCK KRW500.0 76 629.37 0.000% 58.275%

10689 ALUKO CO LTD COMMON STOCK KRW500.0 228 628.95 0.000% 58.275%

10690 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 288 628.95 0.000% 58.275%

10691 U CITY PCL FOR PFD PREFERENCE 20,490 628.71 0.000% 58.275%

10692 INVERSIONES LA CONSTRUCCION COMMON STOCK 167 628.66 0.000% 58.275%

10693 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 12 628.63 0.000% 58.275%

10694 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 3,793 628.39 0.000% 58.275%

10695 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 49,971 627.93 0.000% 58.275%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10696 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 29 627.76 0.000% 58.276%

10697 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 11 627.58 0.000% 58.276%

10698 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 3,719 627.47 0.000% 58.276%

10699 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 3 627.45 0.000% 58.276%

10700 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 34 627.32 0.000% 58.276%

10701 JAPAN INVESTMENT ADVISER CO COMMON STOCK 64 627.14 0.000% 58.276%

10702 INDOCO REMEDIES LTD COMMON STOCK INR2.0 139 626.89 0.000% 58.276%

10703 BJORN BORG AB COMMON STOCK SEK.3125 145 626.74 0.000% 58.276%

10704 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 38 626.28 0.000% 58.276%

10705 OPTIM CORP COMMON STOCK 97 626.28 0.000% 58.276%

10706 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 339 626.15 0.000% 58.276%

10707 VALARIS LTD COMMON STOCK USD.01 11 625.85 0.000% 58.276%

10708 NCC GROUP PLC COMMON STOCK GBP.01 230 625.68 0.000% 58.276%

10709 SATO SHOJI CORP COMMON STOCK 69 625.65 0.000% 58.276%

10710 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 639 624.92 0.000% 58.276%

10711 KEC CORP COMMON STOCK KRW500. 233 624.65 0.000% 58.277%

10712 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 853 624.52 0.000% 58.277%

10713 VALIANT CO LTD A COMMON STOCK CNY1.0 214 624.09 0.000% 58.277%

10714 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 1,225 624.03 0.000% 58.277%

10715 YUKIGUNI MAITAKE CO LTD COMMON STOCK 94 623.77 0.000% 58.277%

10716 PLAZA RETAIL REIT REIT 165 623.39 0.000% 58.277%

10717 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 22,941 623.38 0.000% 58.277%

10718 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 32 623.35 0.000% 58.277%

10719 HAYWARD HOLDINGS INC COMMON STOCK USD.001 41 622.70 0.000% 58.277%

10720 XPEL INC COMMON STOCK 12 622.56 0.000% 58.277%

10721 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 214 622.00 0.000% 58.277%

10722 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 46 621.60 0.000% 58.277%

10723 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 21 621.28 0.000% 58.277%

10724 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 549 621.16 0.000% 58.277%

10725 AWARE INC/MASS COMMON STOCK USD.01 228 621.00 0.000% 58.278%

10726 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 505 620.69 0.000% 58.278%

10727 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 79 620.60 0.000% 58.278%

10728 HARDWOODS DISTRIBUTION INC COMMON STOCK 24 620.60 0.000% 58.278%

10729 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 1,905 620.25 0.000% 58.278%

10730 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 7 620.00 0.000% 58.278%

10731 ARVIDA GROUP LTD COMMON STOCK 599 619.93 0.000% 58.278%

10732 SOFTWARE SERVICE INC COMMON STOCK 14 619.74 0.000% 58.278%

10733 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 27 619.69 0.000% 58.278%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10734 MARATHON GOLD CORP COMMON STOCK 466 619.60 0.000% 58.278%

10735 SEGYUNG HITECH CO LTD COMMON STOCK KRW500.0 34 619.38 0.000% 58.278%

10736 JIMOTO HOLDINGS INC COMMON STOCK 140 619.33 0.000% 58.278%

10737 SHEELA FOAM LTD COMMON STOCK INR5.0 16 619.00 0.000% 58.278%

10738 MARIMO REGIONAL REVITALIZATI REIT 1 618.95 0.000% 58.278%

10739 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 811 618.93 0.000% 58.278%

10740 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 1,107 618.76 0.000% 58.279%

10741 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 13 618.72 0.000% 58.279%

10742 HAFNIA LTD COMMON STOCK USD.01 184 618.59 0.000% 58.279%

10743 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 65 618.08 0.000% 58.279%

10744 JW PHARMACEUTICAL COMMON STOCK KRW2500. 30 618.00 0.000% 58.279%

10745 ADVANCED MEDIA INC COMMON STOCK 125 617.67 0.000% 58.279%

10746 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 34,615 617.45 0.000% 58.279%

10747 COSCO SHIPPING INTERNATIONAL COMMON STOCK 4,246 617.34 0.000% 58.279%

10748 CLASSYS INC COMMON STOCK KRW100.0 44 617.05 0.000% 58.279%

10749 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 1,919 617.00 0.000% 58.279%

10750 RHYTHM PHARMACEUTICALS INC COMMON STOCK 179 616.88 0.000% 58.279%

10751 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 5,763 616.61 0.000% 58.279%

10752 POLLARD BANKNOTE LTD COMMON STOCK 37 616.59 0.000% 58.279%

10753 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 28 616.53 0.000% 58.279%

10754 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 5,365 616.51 0.000% 58.279%

10755 INSUN ENT CO LTD COMMON STOCK KRW500. 75 616.49 0.000% 58.280%

10756 Y G 1 CO LTD COMMON STOCK KRW500. 89 616.38 0.000% 58.280%

10757 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 2,631 616.07 0.000% 58.280%

10758 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 175 616.07 0.000% 58.280%

10759 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 323 615.93 0.000% 58.280%

10760 BHARTI AIRTEL PARTLY PAID COMMON STOCK INR1.25 143 615.84 0.000% 58.280%

10761 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 3,579 615.21 0.000% 58.280%

10762 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 1,268 615.08 0.000% 58.280%

10763 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 1,365 615.03 0.000% 58.280%

10764 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 331 614.92 0.000% 58.280%

10765 POLY MEDICURE LTD COMMON STOCK INR5.0 64 614.83 0.000% 58.280%

10766 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 221 614.37 0.000% 58.280%

10767 DONGBU CORPORATION COMMON STOCK KRW5000. 59 614.36 0.000% 58.280%

10768 FVCBANKCORP INC COMMON STOCK USD.01 30 614.35 0.000% 58.280%

10769 TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0 163 614.30 0.000% 58.280%

10770 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 778 614.26 0.000% 58.281%

10771 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 561 614.08 0.000% 58.281%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10772 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 662 613.67 0.000% 58.281%

10773 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 623 613.62 0.000% 58.281%

10774 SEBANG CO LTD COMMON STOCK KRW500. 60 613.56 0.000% 58.281%

10775 ME2ON CO LTD COMMON STOCK KRW500.0 140 613.11 0.000% 58.281%

10776 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 68 613.07 0.000% 58.281%

10777 IMAGICA GROUP INC COMMON STOCK 113 613.00 0.000% 58.281%

10778 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 84 612.92 0.000% 58.281%

10779 WELLCALL HOLDINGS BHD COMMON STOCK 2,146 612.75 0.000% 58.281%

10780 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 242 612.04 0.000% 58.281%

10781 MIKUNI CORP COMMON STOCK 215 611.16 0.000% 58.281%

10782 MOTREX CO LTD COMMON STOCK KRW500.0 21 610.62 0.000% 58.281%

10783 GOKE MICROELECTRONICS CO A COMMON STOCK CNY1.0 57 610.34 0.000% 58.281%

10784 SEOYON CO LTD COMMON STOCK KRW500.0 90 610.14 0.000% 58.281%

10785 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 75 610.08 0.000% 58.282%

10786 CORONA CORP COMMON STOCK 95 609.99 0.000% 58.282%

10787 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 1,159 609.99 0.000% 58.282%

10788 TOTALENERGIES EP GABON COMMON STOCK USD17.0 3 609.98 0.000% 58.282%

10789 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 455 609.46 0.000% 58.282%

10790 HAGIHARA INDUSTRIES INC COMMON STOCK 69 609.41 0.000% 58.282%

10791 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 1,552 609.15 0.000% 58.282%

10792 ELMOS SEMICONDUCTOR SE COMMON STOCK 12 609.03 0.000% 58.282%

10793 ALLEGRO.EU SA COMMON STOCK PLN.01 104 608.97 0.000% 58.282%

10794 GREMZ INC COMMON STOCK 52 608.93 0.000% 58.282%

10795 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 254 608.85 0.000% 58.282%

10796 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 703 608.76 0.000% 58.282%

10797 ZEALAND PHARMA A/S COMMON STOCK DKK1. 43 608.76 0.000% 58.282%

10798 RHYTHM CO LTD COMMON STOCK 43 608.72 0.000% 58.282%

10799 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 10 608.66 0.000% 58.282%

10800 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 382 608.26 0.000% 58.283%

10801 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 263 608.16 0.000% 58.283%

10802 STERLING BANCORP INC/MI COMMON STOCK 92 607.59 0.000% 58.283%

10803 LUNDIN GOLD INC COMMON STOCK 78 607.43 0.000% 58.283%

10804 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 4,075 607.39 0.000% 58.283%

10805 IMPERIAL METALS CORP COMMON STOCK 248 607.24 0.000% 58.283%

10806 SAC S BAR HOLDINGS INC COMMON STOCK 132 607.05 0.000% 58.283%

10807 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 689 606.84 0.000% 58.283%

10808 CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0 3,667 606.70 0.000% 58.283%

10809 BANDHAN BANK LTD COMMON STOCK INR10.0 146 606.49 0.000% 58.283%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10810 IONEER LTD COMMON STOCK 1,468 606.47 0.000% 58.283%

10811 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 309 606.32 0.000% 58.283%

10812 CHINO CORP COMMON STOCK 46 606.20 0.000% 58.283%

10813 VOLEX PLC COMMON STOCK GBP.25 175 606.11 0.000% 58.283%

10814 TK CHEMICAL CORP COMMON STOCK KRW500. 152 605.86 0.000% 58.283%

10815 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 208 605.77 0.000% 58.284%

10816 ENIGMO INC COMMON STOCK 142 605.72 0.000% 58.284%

10817 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 22,989 605.19 0.000% 58.284%

10818 TDC SOFT INC COMMON STOCK 73 604.02 0.000% 58.284%

10819 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 51 603.99 0.000% 58.284%

10820 ICHIGO HOTEL REIT INVESTMENT REIT 1 603.94 0.000% 58.284%

10821 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 651 603.62 0.000% 58.284%

10822 CROWN CRAFTS INC COMMON STOCK USD.01 97 603.50 0.000% 58.284%

10823 DR HOENLE AG COMMON STOCK 23 603.48 0.000% 58.284%

10824 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 331 603.39 0.000% 58.284%

10825 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 30 603.39 0.000% 58.284%

10826 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 267 603.10 0.000% 58.284%

10827 SUZUKI CO LTD COMMON STOCK 94 603.07 0.000% 58.284%

10828 PC DEPOT CORP COMMON STOCK 222 603.06 0.000% 58.284%

10829 JSB CO LTD COMMON STOCK 22 603.01 0.000% 58.284%

10830 STEP CO LTD COMMON STOCK 44 602.85 0.000% 58.285%

10831 TOW CO LTD COMMON STOCK 226 602.72 0.000% 58.285%

10832 EMPREENDIMENTOS PAGUE MENOS COMMON STOCK 428 602.72 0.000% 58.285%

10833 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 1,962 602.36 0.000% 58.285%

10834 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 51 602.22 0.000% 58.285%

10835 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 293 602.15 0.000% 58.285%

10836 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 1,472 602.07 0.000% 58.285%

10837 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 286 601.63 0.000% 58.285%

10838 HANJIN KAL CORP COMMON STOCK KRW2500.0 13 601.40 0.000% 58.285%

10839 VISTA GROUP INTERNATIONAL LT COMMON STOCK 545 601.21 0.000% 58.285%

10840 MOBILIANS CO LTD COMMON STOCK KRW500.0 86 601.06 0.000% 58.285%

10841 CHINA DEVELOPMENT FIN PFD PREFERENCE 2,006 600.98 0.000% 58.285%

10842 AMUSE INC COMMON STOCK 36 600.94 0.000% 58.285%

10843 VIEWRAY INC COMMON STOCK USD.001 208 600.88 0.000% 58.285%

10844 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 244 600.85 0.000% 58.285%

10845 MCBRIDE PLC COMMON STOCK GBP.1 1,484 600.84 0.000% 58.286%

10846 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 103 600.67 0.000% 58.286%

10847 JP HOLDINGS INC COMMON STOCK 341 600.15 0.000% 58.286%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10848 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 2 600.11 0.000% 58.286%

10849 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 80 599.83 0.000% 58.286%

10850 SHANDONG LONGDA MEISHI CO A COMMON STOCK CNY1.0 403 599.79 0.000% 58.286%

10851 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 23 599.70 0.000% 58.286%

10852 HWA SHIN CO LTD COMMON STOCK KRW500. 78 599.52 0.000% 58.286%

10853 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 513 599.41 0.000% 58.286%

10854 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 181 599.29 0.000% 58.286%

10855 ORO CO LTD COMMON STOCK 41 599.24 0.000% 58.286%

10856 CHINA SOUTHERN AIR SPONS ADR ADR 22 599.15 0.000% 58.286%

10857 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 47 599.12 0.000% 58.286%

10858 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 418 599.05 0.000% 58.286%

10859 ASURE SOFTWARE INC COMMON STOCK USD.01 101 598.92 0.000% 58.286%

10860 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 364 598.89 0.000% 58.287%

10861 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 216 598.34 0.000% 58.287%

10862 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 1,531 597.72 0.000% 58.287%

10863 LIBERTY BROADBAND B COMMON STOCK USD.01 5 597.57 0.000% 58.287%

10864 FLUGHAFEN WIEN AG COMMON STOCK 21 597.53 0.000% 58.287%

10865 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 18 597.12 0.000% 58.287%

10866 POSCO STEELEON CO LTD COMMON STOCK KRW5000.0 16 596.80 0.000% 58.287%

10867 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 647 596.79 0.000% 58.287%

10868 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 55 596.21 0.000% 58.287%

10869 SRE HOLDINGS CORP COMMON STOCK 40 595.92 0.000% 58.287%

10870 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 148 595.80 0.000% 58.287%

10871 UWC BHD COMMON STOCK 890 595.68 0.000% 58.287%

10872 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 16 595.62 0.000% 58.287%

10873 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 287 595.47 0.000% 58.287%

10874 DAIKOKU DENKI CO LTD COMMON STOCK 66 595.35 0.000% 58.287%

10875 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 137 595.29 0.000% 58.287%

10876 AIT CORP COMMON STOCK 47 595.25 0.000% 58.288%

10877 TAKEBISHI CORP COMMON STOCK 52 595.13 0.000% 58.288%

10878 SAN FANG CHEMICAL COMMON STOCK TWD10. 861 595.09 0.000% 58.288%

10879 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 4,100 595.02 0.000% 58.288%

10880 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 264 594.82 0.000% 58.288%

10881 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 802 594.49 0.000% 58.288%

10882 DAEA TI CO LTD COMMON STOCK KRW100.0 184 594.31 0.000% 58.288%

10883 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 375 594.22 0.000% 58.288%

10884 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 604 594.20 0.000% 58.288%

10885 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 562 594.14 0.000% 58.288%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10886 SAMKEE CORP COMMON STOCK KRW100.0 179 594.02 0.000% 58.288%

10887 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 106 593.99 0.000% 58.288%

10888 ZEUS CO LTD COMMON STOCK KRW500. 28 593.96 0.000% 58.288%

10889 IJTT CO LTD COMMON STOCK 145 593.32 0.000% 58.288%

10890 CAREL INDUSTRIES SPA COMMON STOCK NPV 25 593.15 0.000% 58.288%

10891 DY POWER CORP COMMON STOCK KRW500.0 49 592.96 0.000% 58.289%

10892 NOBLE CORP COMMON STOCK USD.00001 16 592.95 0.000% 58.289%

10893 BINJIANG SERVICE GROUP CO LT COMMON STOCK USD.0001 189 592.27 0.000% 58.289%

10894 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 481 591.96 0.000% 58.289%

10895 GABRIEL INDIA LTD COMMON STOCK INR1.0 389 591.95 0.000% 58.289%

10896 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 520 591.75 0.000% 58.289%

10897 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 36 591.53 0.000% 58.289%

10898 S+S TECH CORP COMMON STOCK KRW500.0 29 591.51 0.000% 58.289%

10899 JARLLYTEC CO LTD COMMON STOCK TWD10.0 258 591.39 0.000% 58.289%

10900 PHICHEM CORP A COMMON STOCK CNY1.0 183 591.33 0.000% 58.289%

10901 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 847 591.29 0.000% 58.289%

10902 GAIA INC COMMON STOCK USD.0001 114 591.28 0.000% 58.289%

10903 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 63 590.88 0.000% 58.289%

10904 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 1,484 590.52 0.000% 58.289%

10905 AUCNET INC COMMON STOCK 43 590.09 0.000% 58.289%

10906 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 216 589.92 0.000% 58.290%

10907 SEMITEC CORP COMMON STOCK 11 589.82 0.000% 58.290%

10908 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 308 589.58 0.000% 58.290%

10909 BASE CO LTD COMMON STOCK 12 589.51 0.000% 58.290%

10910 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 56 589.42 0.000% 58.290%

10911 ENERGY RECOVERY INC COMMON STOCK USD.001 29 589.38 0.000% 58.290%

10912 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 159 589.24 0.000% 58.290%

10913 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 376 589.11 0.000% 58.290%

10914 NIPPON CONCEPT CORP COMMON STOCK 50 589.02 0.000% 58.290%

10915 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 2,034 588.56 0.000% 58.290%

10916 TOKYO TEKKO CO LTD COMMON STOCK 63 588.40 0.000% 58.290%

10917 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 98 588.14 0.000% 58.290%

10918 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 47 588.01 0.000% 58.290%

10919 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,201 587.53 0.000% 58.290%

10920 PUNCH INDUSTRY CO LTD COMMON STOCK 162 587.51 0.000% 58.290%

10921 NEOENERGIA SA COMMON STOCK 156 587.19 0.000% 58.290%

10922 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 235 586.66 0.000% 58.291%

10923 JOYOUNG CO LTD A COMMON STOCK CNY1.0 236 586.64 0.000% 58.291%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10924 PNC PROCESS SYSTEMS CO LTD A COMMON STOCK CNY1.0 106 586.11 0.000% 58.291%

10925 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 104 586.05 0.000% 58.291%

10926 VITZROCELL CO LTD COMMON STOCK KRW500.0 59 585.94 0.000% 58.291%

10927 UDE CORP COMMON STOCK TWD10. 382 585.94 0.000% 58.291%

10928 SALFACORP SA COMMON STOCK 1,710 585.56 0.000% 58.291%

10929 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 114 585.41 0.000% 58.291%

10930 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 696 585.39 0.000% 58.291%

10931 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 46 585.34 0.000% 58.291%

10932 MIMAKI ENGINEERING CO LTD COMMON STOCK 132 585.25 0.000% 58.291%

10933 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 115 584.99 0.000% 58.291%

10934 NAGANO BANK LTD/THE COMMON STOCK 60 584.91 0.000% 58.291%

10935 WOWOW INC COMMON STOCK 50 584.63 0.000% 58.291%

10936 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 117 584.47 0.000% 58.291%

10937 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 141 584.06 0.000% 58.292%

10938 AVACO CO LTD COMMON STOCK KRW500. 57 583.13 0.000% 58.292%

10939 LOOK HOLDINGS INC COMMON STOCK 48 583.00 0.000% 58.292%

10940 J LEASE CO LTD COMMON STOCK 42 582.97 0.000% 58.292%

10941 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 73 582.74 0.000% 58.292%

10942 SEKISUI KASEI CO LTD COMMON STOCK 186 582.60 0.000% 58.292%

10943 KUMHO HT INC COMMON STOCK KRW500.0 541 582.35 0.000% 58.292%

10944 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 152 582.34 0.000% 58.292%

10945 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 129 581.79 0.000% 58.292%

10946 BODITECH MED INC COMMON STOCK KRW1000.0 51 581.33 0.000% 58.292%

10947 CHC RESOURCES CORP COMMON STOCK TWD10. 353 581.26 0.000% 58.292%

10948 VE WONG CORP COMMON STOCK TWD10. 505 581.22 0.000% 58.292%

10949 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 3,157 581.15 0.000% 58.292%

10950 MKH BHD COMMON STOCK 1,960 581.12 0.000% 58.292%

10951 NAKAYAMA STEEL WORKS LTD COMMON STOCK 176 580.85 0.000% 58.292%

10952 SOLOCAL GROUP COMMON STOCK EUR.01 534 580.71 0.000% 58.292%

10953 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 287 580.53 0.000% 58.293%

10954 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 136 580.41 0.000% 58.293%

10955 GULF GENERAL COOPERATIVE INS COMMON STOCK SAR10. 205 580.35 0.000% 58.293%

10956 MONGOLIAN MINING CORP COMMON STOCK USD.1 1,668 579.98 0.000% 58.293%

10957 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 205 579.61 0.000% 58.293%

10958 DEVELIA SA COMMON STOCK PLN1.0 896 579.57 0.000% 58.293%

10959 SUNSPRING METAL CORP COMMON STOCK TWD10.0 655 578.79 0.000% 58.293%

10960 EAST WEST BANKING CORP COMMON STOCK PHP10.0 4,215 578.72 0.000% 58.293%

10961 SPRING REAL ESTATE INVESTMEN REIT 1,701 578.59 0.000% 58.293%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

10962 VALID SOLUCOES SA COMMON STOCK 272 578.58 0.000% 58.293%

10963 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 397 578.30 0.000% 58.293%

10964 AD SOL NISSIN CORP COMMON STOCK 47 578.00 0.000% 58.293%

10965 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 5,622 577.41 0.000% 58.293%

10966 PARACA INC COMMON STOCK 41 577.37 0.000% 58.293%

10967 TV TODAY NETWORK LTD COMMON STOCK INR5. 168 577.28 0.000% 58.293%

10968 IF BANCORP INC COMMON STOCK USD.01 28 577.04 0.000% 58.293%

10969 SBW COMMON STOCK KRW500.0 1,050 576.87 0.000% 58.294%

10970 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 540 576.85 0.000% 58.294%

10971 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 1,082 576.64 0.000% 58.294%

10972 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 2,099 576.62 0.000% 58.294%

10973 UBICOM HOLDINGS INC COMMON STOCK 27 576.31 0.000% 58.294%

10974 CF BANKSHARES INC COMMON STOCK USD.01 28 576.29 0.000% 58.294%

10975 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 985 576.22 0.000% 58.294%

10976 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 3,959 576.21 0.000% 58.294%

10977 HANDOK INC COMMON STOCK KRW500.0 34 575.98 0.000% 58.294%

10978 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 146 575.80 0.000% 58.294%

10979 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 187 575.47 0.000% 58.294%

10980 GR PROPERTIES LTD COMMON STOCK 4,106 574.94 0.000% 58.294%

10981 CHINA AEROSPACE INTL HLDG COMMON STOCK 9,136 574.94 0.000% 58.294%

10982 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 411 574.93 0.000% 58.294%

10983 ABSOLUTE CLEAN ENERG FOREIGN FOREIGN SH. THB1.0 A 6,735 574.69 0.000% 58.294%

10984 PICANOL COMMON STOCK 8 574.68 0.000% 58.294%

10985 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 390 574.66 0.000% 58.295%

10986 ATTACQ LTD REIT 1,327 574.61 0.000% 58.295%

10987 KMH CO LTD COMMON STOCK KRW500. 86 574.31 0.000% 58.295%

10988 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 172 574.17 0.000% 58.295%

10989 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 301 574.08 0.000% 58.295%

10990 INSAS BHD COMMON STOCK 3,164 573.68 0.000% 58.295%

10991 BORA PHARMACEUTICALS CO LTD COMMON STOCK TWD10.0 100 573.56 0.000% 58.295%

10992 HANCOM INC COMMON STOCK KRW500. 34 573.50 0.000% 58.295%

10993 AZKOYEN SA COMMON STOCK EUR.6 84 573.24 0.000% 58.295%

10994 METROVACESA SA COMMON STOCK EUR.16 76 573.09 0.000% 58.295%

10995 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 16 573.03 0.000% 58.295%

10996 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 534 573.02 0.000% 58.295%

10997 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 484 572.83 0.000% 58.295%

10998 HARVATEK CORP COMMON STOCK TWD10. 718 571.84 0.000% 58.295%

10999 CHINA STATE CONSTRUCTION DEV COMMON STOCK HKD.01 1,943 571.46 0.000% 58.295%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11000 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 348 571.41 0.000% 58.295%

11001 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 3,636 571.30 0.000% 58.296%

11002 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 695 570.94 0.000% 58.296%

11003 HOTLAND CO LTD COMMON STOCK 55 570.70 0.000% 58.296%

11004 CASH CONVERTERS INTL LTD COMMON STOCK 3,190 570.66 0.000% 58.296%

11005 JALLES MACHADO SA COMMON STOCK 270 570.64 0.000% 58.296%

11006 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 391 570.49 0.000% 58.296%

11007 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 460 569.93 0.000% 58.296%

11008 REJECT SHOP LTD/THE COMMON STOCK 216 569.84 0.000% 58.296%

11009 STITCH FIX INC CLASS A COMMON STOCK USD.00002 67 569.69 0.000% 58.296%

11010 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 1,804 569.27 0.000% 58.296%

11011 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 665 568.85 0.000% 58.296%

11012 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 1,104 568.68 0.000% 58.296%

11013 SINDOH CO LTD COMMON STOCK KRW5000.0 21 568.49 0.000% 58.296%

11014 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 192 568.30 0.000% 58.296%

11015 PRO DEX INC COMMON STOCK 36 568.24 0.000% 58.296%

11016 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 384 568.20 0.000% 58.296%

11017 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 4 567.73 0.000% 58.297%

11018 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 348 567.23 0.000% 58.297%

11019 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 462 567.19 0.000% 58.297%

11020 HFR INC COMMON STOCK KRW500.0 21 566.91 0.000% 58.297%

11021 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 383 566.74 0.000% 58.297%

11022 HOKKAN HOLDINGS LTD COMMON STOCK 59 566.50 0.000% 58.297%

11023 DHANI SERVICES LTD COMMON STOCK INR2.0 883 566.39 0.000% 58.297%

11024 DASAN NETWORKS INC COMMON STOCK KRW500. 97 566.18 0.000% 58.297%

11025 LIFULL CO LTD COMMON STOCK 413 566.06 0.000% 58.297%

11026 GROUP UP INDUSTRIAL CO LTD COMMON STOCK TWD10.0 159 565.63 0.000% 58.297%

11027 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 49 565.58 0.000% 58.297%

11028 SHENYANG XINGQI PHARMACEUT A COMMON STOCK CNY1.0 27 565.44 0.000% 58.297%

11029 FNM SPA COMMON STOCK 993 565.19 0.000% 58.297%

11030 NAVINFO CO LTD A COMMON STOCK CNY1.0 287 565.13 0.000% 58.297%

11031 AFFINITY BANCSHARES INC COMMON STOCK USD.01 38 565.13 0.000% 58.297%

11032 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 270 564.98 0.000% 58.297%

11033 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,054 564.78 0.000% 58.298%

11034 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 4,293 564.31 0.000% 58.298%

11035 SANSURE BIOTECH INC A COMMON STOCK CNY1.0 78 564.17 0.000% 58.298%

11036 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 19 564.08 0.000% 58.298%

11037 ENM HOLDINGS LTD COMMON STOCK 7,265 563.88 0.000% 58.298%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11038 VIA S/A COMMON STOCK 853 563.84 0.000% 58.298%

11039 EASY BIO INC/NEW COMMON STOCK KRW100.0 111 563.49 0.000% 58.298%

11040 LOCK+LOCK CO LTD COMMON STOCK KRW500. 72 563.14 0.000% 58.298%

11041 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 564 562.66 0.000% 58.298%

11042 BANK OF MONTREAL COMMON STOCK 5 562.53 0.000% 58.298%

11043 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 530 562.30 0.000% 58.298%

11044 SECUREWORKS CORP A COMMON STOCK USD.01 47 562.26 0.000% 58.298%

11045 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 81 562.23 0.000% 58.298%

11046 AREALINK CO LTD COMMON STOCK 52 562.22 0.000% 58.298%

11047 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 109 561.76 0.000% 58.298%

11048 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 105 561.68 0.000% 58.298%

11049 MCPHERSON S LTD COMMON STOCK 972 561.10 0.000% 58.299%

11050 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 5,322 561.07 0.000% 58.299%

11051 TOKYO THEATRES CO INC COMMON STOCK 58 560.71 0.000% 58.299%

11052 RFTECH CO LTD COMMON STOCK KRW500. 114 560.37 0.000% 58.299%

11053 JIANGSU SOPO CHEMICAL CO A COMMON STOCK CNY1.0 301 560.24 0.000% 58.299%

11054 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 66 559.68 0.000% 58.299%

11055 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 328 558.41 0.000% 58.299%

11056 CHUGAI RO CO LTD COMMON STOCK 43 558.29 0.000% 58.299%

11057 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 16 557.52 0.000% 58.299%

11058 E1 CORP COMMON STOCK KRW5000.0 14 557.51 0.000% 58.299%

11059 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 251 557.44 0.000% 58.299%

11060 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 221 557.39 0.000% 58.299%

11061 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 475 556.95 0.000% 58.299%

11062 SEOHAN CO LTD COMMON STOCK KRW500. 442 556.93 0.000% 58.299%

11063 YIBIN TIANYUAN GROUP CO A COMMON STOCK CNY1.0 364 556.88 0.000% 58.299%

11064 PETRON MALAYSIA REFINING + M COMMON STOCK 378 556.80 0.000% 58.299%

11065 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 231 556.57 0.000% 58.300%

11066 QB NET HOLDINGS CO LTD COMMON STOCK 52 556.51 0.000% 58.300%

11067 HOCHENG CORP COMMON STOCK TWD10. 1,263 556.35 0.000% 58.300%

11068 MIRZA INTERNATIONAL LTD COMMON STOCK INR2.0 199 556.29 0.000% 58.300%

11069 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 986 556.25 0.000% 58.300%

11070 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 96 556.24 0.000% 58.300%

11071 STATE BANK OF INDI GDR REG S GDR 9 556.22 0.000% 58.300%

11072 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 444 556.15 0.000% 58.300%

11073 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 190 556.12 0.000% 58.300%

11074 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 614 555.79 0.000% 58.300%

11075 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 11,914 555.59 0.000% 58.300%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11076 BANK OF MAHARASHTRA COMMON STOCK INR10. 2,468 555.44 0.000% 58.300%

11077 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 58 555.13 0.000% 58.300%

11078 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 586 555.07 0.000% 58.300%

11079 BRT APARTMENTS CORP REIT USD3.0 24 554.83 0.000% 58.300%

11080 HARIMA CHEMICALS GROUP INC COMMON STOCK 93 554.59 0.000% 58.300%

11081 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 13,746 554.35 0.000% 58.300%

11082 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 124 554.21 0.000% 58.301%

11083 HUVIS CORP COMMON STOCK KRW5000. 94 554.12 0.000% 58.301%

11084 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 154 553.84 0.000% 58.301%

11085 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 220 553.82 0.000% 58.301%

11086 BLACKLINE INC COMMON STOCK USD.01 8 553.68 0.000% 58.301%

11087 BUYSELL TECHNOLOGIES CO LTD COMMON STOCK 17 553.59 0.000% 58.301%

11088 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 122 553.58 0.000% 58.301%

11089 DILIP BUILDCON LTD COMMON STOCK INR10.0 191 553.57 0.000% 58.301%

11090 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 67 553.43 0.000% 58.301%

11091 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 145 553.33 0.000% 58.301%

11092 LAC CO LTD COMMON STOCK 89 553.31 0.000% 58.301%

11093 SAPURA ENERGY BHD COMMON STOCK 29,218 553.27 0.000% 58.301%

11094 SANYO SHOKAI LTD COMMON STOCK 80 553.26 0.000% 58.301%

11095 MALATH INSURANCE COMMON STOCK SAR10.0 114 553.24 0.000% 58.301%

11096 ENERJISA ENERJI AS COMMON STOCK 613 553.21 0.000% 58.301%

11097 SPUR CORP LTD COMMON STOCK ZAR.00001 412 553.11 0.000% 58.301%

11098 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 474 552.70 0.000% 58.302%

11099 THAI WAH PCL F FOREIGN SH. THB1.0 A 2,843 552.45 0.000% 58.302%

11100 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 660 552.00 0.000% 58.302%

11101 WOOREE BIO CO LTD COMMON STOCK KRW500.0 165 551.80 0.000% 58.302%

11102 TELEFONICA SA SPON ADR ADR 104 551.60 0.000% 58.302%

11103 SCIENTECH CORP COMMON STOCK TWD10.0 180 550.88 0.000% 58.302%

11104 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 20 550.87 0.000% 58.302%

11105 NOVONIX LTD COMMON STOCK 189 550.80 0.000% 58.302%

11106 JAKS RESOURCES BHD COMMON STOCK 8,336 550.60 0.000% 58.302%

11107 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 14,402 550.53 0.000% 58.302%

11108 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 18,965 550.49 0.000% 58.302%

11109 LA OPALA RG LTD COMMON STOCK INR2.0 161 550.24 0.000% 58.302%

11110 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 403 550.03 0.000% 58.302%

11111 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 799 549.89 0.000% 58.302%

11112 RF INDUSTRIES LTD COMMON STOCK USD.01 84 549.27 0.000% 58.302%

11113 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 962 549.02 0.000% 58.302%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11114 SUMITOMO PRECISION PRODUCTS COMMON STOCK 27 548.27 0.000% 58.302%

11115 ASCLETIS PHARMA INC COMMON STOCK USD.0001 1,102 548.07 0.000% 58.303%

11116 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 722 547.64 0.000% 58.303%

11117 TOKYO RAKUTENCHI CO LTD COMMON STOCK 18 547.40 0.000% 58.303%

11118 O BANK CO LTD COMMON STOCK TWD10.0 1,809 547.38 0.000% 58.303%

11119 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 95 547.28 0.000% 58.303%

11120 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 14,079 547.21 0.000% 58.303%

11121 ZIGA INNOVATION PCL FOR FOREIGN SH. THB.5 A 2,214 546.64 0.000% 58.303%

11122 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 320 546.52 0.000% 58.303%

11123 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 7,992 546.49 0.000% 58.303%

11124 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 62 546.20 0.000% 58.303%

11125 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 11 546.19 0.000% 58.303%

11126 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 3,236 546.12 0.000% 58.303%

11127 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 1,245 545.93 0.000% 58.303%

11128 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 34 545.90 0.000% 58.303%

11129 E L FINANCIAL CORP LTD COMMON STOCK 1 545.86 0.000% 58.303%

11130 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 92 545.84 0.000% 58.303%

11131 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 5 545.76 0.000% 58.303%

11132 SUNCALL CORP COMMON STOCK 107 545.71 0.000% 58.304%

11133 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 97 545.71 0.000% 58.304%

11134 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 361 545.62 0.000% 58.304%

11135 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 181 545.42 0.000% 58.304%

11136 AMOTECH CO LTD COMMON STOCK KRW500. 23 545.37 0.000% 58.304%

11137 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 564 545.37 0.000% 58.304%

11138 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 1,285 545.24 0.000% 58.304%

11139 TOPTEC CO LTD COMMON STOCK KRW500.0 85 545.18 0.000% 58.304%

11140 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 418 545.00 0.000% 58.304%

11141 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 2,422 544.94 0.000% 58.304%

11142 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 127 544.44 0.000% 58.304%

11143 EJ HOLDINGS INC COMMON STOCK 61 544.36 0.000% 58.304%

11144 GAKKYUSHA CO LTD COMMON STOCK 44 544.23 0.000% 58.304%

11145 PREMIER ANTI AGING CO LTD COMMON STOCK 18 544.14 0.000% 58.304%

11146 OPTORUN CO LTD COMMON STOCK 35 544.05 0.000% 58.304%

11147 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 95 543.93 0.000% 58.304%

11148 HYUNDAI CORP COMMON STOCK KRW5000.0 36 543.83 0.000% 58.305%

11149 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 437 543.81 0.000% 58.305%

11150 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 1,245 543.69 0.000% 58.305%

11151 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 11 543.62 0.000% 58.305%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11152 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 3,099 543.40 0.000% 58.305%

11153 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 135 543.34 0.000% 58.305%

11154 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 368 543.34 0.000% 58.305%

11155 AVAL DATA CORP COMMON STOCK 23 543.16 0.000% 58.305%

11156 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 69 542.72 0.000% 58.305%

11157 MNRB HOLDINGS BHD COMMON STOCK 2,312 542.68 0.000% 58.305%

11158 POSITIVO TECNOLOGIA SA COMMON STOCK 344 542.19 0.000% 58.305%

11159 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 398 542.18 0.000% 58.305%

11160 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 1,369 541.83 0.000% 58.305%

11161 ALPHA PRO TECH LTD COMMON STOCK USD.01 120 541.72 0.000% 58.305%

11162 SYNOPEX INC COMMON STOCK KRW500. 222 541.51 0.000% 58.305%

11163 HALLA CORP COMMON STOCK KRW5000.0 140 541.32 0.000% 58.305%

11164 KINGSTONE COS INC COMMON STOCK USD.01 122 541.27 0.000% 58.305%

11165 TAKARA + CO LTD COMMON STOCK 39 541.25 0.000% 58.306%

11166 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 216 541.07 0.000% 58.306%

11167 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 2,162 540.95 0.000% 58.306%

11168 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 93 540.72 0.000% 58.306%

11169 ARK RESTAURANTS CORP COMMON STOCK USD.01 32 540.52 0.000% 58.306%

11170 PRICOL LTD COMMON STOCK INR1.0 363 539.98 0.000% 58.306%

11171 MARUZEN CO LTD COMMON STOCK 40 539.92 0.000% 58.306%

11172 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 586 539.86 0.000% 58.306%

11173 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 273 539.77 0.000% 58.306%

11174 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 24 539.48 0.000% 58.306%

11175 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 584 539.48 0.000% 58.306%

11176 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 405 539.42 0.000% 58.306%

11177 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 167 539.40 0.000% 58.306%

11178 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 189 539.24 0.000% 58.306%

11179 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 562 538.66 0.000% 58.306%

11180 GARUDAFOOD PUTRA PUTRI JAYA COMMON STOCK IDR20.0 14,404 538.36 0.000% 58.306%

11181 TAKAMIYA CO LTD COMMON STOCK 191 538.34 0.000% 58.306%

11182 SARANTIS SA COMMON STOCK EUR.78 68 537.36 0.000% 58.307%

11183 PRO REAL ESTATE INVESTMENT T REIT 95 537.20 0.000% 58.307%

11184 FIRST US BANCSHARES INC COMMON STOCK USD.01 50 537.18 0.000% 58.307%

11185 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 146 537.17 0.000% 58.307%

11186 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 7,028 536.95 0.000% 58.307%

11187 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 25 536.65 0.000% 58.307%

11188 SAJODAERIM CORP COMMON STOCK KRW5000.0 21 536.59 0.000% 58.307%

11189 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 300 536.20 0.000% 58.307%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11190 FANHUA INC SPONSORED ADR ADR USD.001 104 535.30 0.000% 58.307%

11191 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 427 535.24 0.000% 58.307%

11192 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 43 535.06 0.000% 58.307%

11193 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 86 534.92 0.000% 58.307%

11194 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 85 534.88 0.000% 58.307%

11195 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 112 534.84 0.000% 58.307%

11196 F+M CO LTD COMMON STOCK 35 534.73 0.000% 58.307%

11197 TECHNO SMART CORP COMMON STOCK 48 534.63 0.000% 58.307%

11198 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 131 534.34 0.000% 58.307%

11199 MINWISE CO LTD COMMON STOCK KRW500.0 39 534.28 0.000% 58.308%

11200 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 97,528 534.20 0.000% 58.308%

11201 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 1,277 534.16 0.000% 58.308%

11202 AXIOMTEK CO LTD COMMON STOCK TWD10.0 257 534.08 0.000% 58.308%

11203 KSB LTD COMMON STOCK INR10.0 31 533.62 0.000% 58.308%

11204 SENECA FOODS CORP CL B COMMON STOCK USD.25 9 532.87 0.000% 58.308%

11205 SUMINOE TEXTILE CO LTD COMMON STOCK 41 532.63 0.000% 58.308%

11206 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 395 532.50 0.000% 58.308%

11207 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 2,391 531.95 0.000% 58.308%

11208 ORIENT GROUP INC. A COMMON STOCK CNY1.0 1,185 531.93 0.000% 58.308%

11209 BRIGHTCOVE COMMON STOCK USD.001 76 531.80 0.000% 58.308%

11210 OHARA INC COMMON STOCK 56 531.68 0.000% 58.308%

11211 NIHON PLAST CO LTD COMMON STOCK 152 531.36 0.000% 58.308%

11212 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 72 531.19 0.000% 58.308%

11213 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 486 531.18 0.000% 58.308%

11214 CONTENTREEJOONGANG CORP COMMON STOCK KRW5000.0 13 530.93 0.000% 58.308%

11215 TRADELINK ELEC COMMERCE LTD COMMON STOCK 3,931 530.78 0.000% 58.308%

11216 ASHFORD HOSPITALITY TRUST REIT USD.01 94 530.27 0.000% 58.309%

11217 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 109 530.26 0.000% 58.309%

11218 NANOFILM TECHNOLOGIES INTERN COMMON STOCK 292 529.66 0.000% 58.309%

11219 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 270 529.50 0.000% 58.309%

11220 KITANO CONSTRUCTION CORP COMMON STOCK 32 529.15 0.000% 58.309%

11221 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 10,464 528.99 0.000% 58.309%

11222 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 360 528.42 0.000% 58.309%

11223 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 2,231 528.20 0.000% 58.309%

11224 SDIPTECH AB B COMMON STOCK SEK.025 16 528.11 0.000% 58.309%

11225 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 166 528.03 0.000% 58.309%

11226 SHIDAX CORP COMMON STOCK 141 527.75 0.000% 58.309%

11227 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 86 527.72 0.000% 58.309%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11228 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 54 527.53 0.000% 58.309%

11229 JIANGSU BIOPERFECTUS TECHN A COMMON STOCK CNY1.0 29 527.53 0.000% 58.309%

11230 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 256 527.31 0.000% 58.309%

11231 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 162 527.01 0.000% 58.309%

11232 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 123 526.93 0.000% 58.309%

11233 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 75 526.87 0.000% 58.309%

11234 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 597 526.71 0.000% 58.310%

11235 TOTTORI BANK LTD/THE COMMON STOCK 57 526.60 0.000% 58.310%

11236 MERIDIAN CORP COMMON STOCK 17 526.28 0.000% 58.310%

11237 MEGAPORT LTD COMMON STOCK 101 526.08 0.000% 58.310%

11238 DOVALUE SPA COMMON STOCK NPV 63 525.85 0.000% 58.310%

11239 5N PLUS INC COMMON STOCK 421 525.84 0.000% 58.310%

11240 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 52 525.67 0.000% 58.310%

11241 JIANGSU HUAHONG TECHNOLOG A COMMON STOCK CNY1.0 173 524.21 0.000% 58.310%

11242 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 52 524.18 0.000% 58.310%

11243 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 98 524.07 0.000% 58.310%

11244 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 98 524.04 0.000% 58.310%

11245 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 458 523.89 0.000% 58.310%

11246 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 127 523.89 0.000% 58.310%

11247 COSTAIN GROUP PLC COMMON STOCK GBP.5 1,067 523.61 0.000% 58.310%

11248 ELICA SPA COMMON STOCK EUR.2 159 522.89 0.000% 58.310%

11249 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 230 522.86 0.000% 58.310%

11250 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 597 522.69 0.000% 58.310%

11251 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 10 522.45 0.000% 58.311%

11252 ZHEJIANG STARRY PHARMACEUT A COMMON STOCK CNY1.0 78 522.29 0.000% 58.311%

11253 CAPRO CORPORATION COMMON STOCK KRW500.0 169 522.20 0.000% 58.311%

11254 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 186 522.19 0.000% 58.311%

11255 GAN + LEE PHARMACEUTICALS A COMMON STOCK CNY1.0 82 522.14 0.000% 58.311%

11256 NIHON DENKEI CO LTD COMMON STOCK 46 521.65 0.000% 58.311%

11257 LIFEWAY FOODS INC COMMON STOCK 97 521.63 0.000% 58.311%

11258 MERCARI INC COMMON STOCK 30 521.32 0.000% 58.311%

11259 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 180 521.32 0.000% 58.311%

11260 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 63 521.31 0.000% 58.311%

11261 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 198 520.76 0.000% 58.311%

11262 NIPPON PISTON RING CO LTD COMMON STOCK 52 520.62 0.000% 58.311%

11263 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 226 520.29 0.000% 58.311%

11264 SOLID INC COMMON STOCK KRW500. 97 519.87 0.000% 58.311%

11265 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 1,344 519.81 0.000% 58.311%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11266 SCALA INC COMMON STOCK 88 519.59 0.000% 58.311%

11267 MAGYAR BANCORP INC COMMON STOCK USD.01 44 519.56 0.000% 58.311%

11268 MOORIM P+P CO LTD COMMON STOCK KRW2500. 131 519.51 0.000% 58.311%

11269 NAKABAYASHI CO LTD COMMON STOCK 134 519.51 0.000% 58.312%

11270 CHESSWOOD GROUP LTD COMMON STOCK 48 519.25 0.000% 58.312%

11271 IONES CO LTD COMMON STOCK KRW500. 68 519.21 0.000% 58.312%

11272 HENNGE KK COMMON STOCK 64 519.19 0.000% 58.312%

11273 MIYOSHI OIL + FAT CO LTD COMMON STOCK 64 518.86 0.000% 58.312%

11274 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 66 518.74 0.000% 58.312%

11275 TAKASHIMA + CO LTD COMMON STOCK 27 518.71 0.000% 58.312%

11276 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 11 518.27 0.000% 58.312%

11277 SODA NIKKA CO LTD COMMON STOCK 106 518.04 0.000% 58.312%

11278 SPG CO LTD COMMON STOCK KRW500.0 35 517.99 0.000% 58.312%

11279 NLC INDIA LTD COMMON STOCK INR10.0 538 517.59 0.000% 58.312%

11280 SAKURA INTERNET INC COMMON STOCK 120 517.58 0.000% 58.312%

11281 FTGROUP CO LTD COMMON STOCK 73 517.50 0.000% 58.312%

11282 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 45 517.23 0.000% 58.312%

11283 JINHUI LIQUOR CO LTD A COMMON STOCK CNY1.0 103 517.16 0.000% 58.312%

11284 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 151 517.09 0.000% 58.312%

11285 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 1,942 516.99 0.000% 58.312%

11286 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 51 516.92 0.000% 58.313%

11287 SILICON OPTRONICS INC COMMON STOCK TWD10.0 124 516.89 0.000% 58.313%

11288 ENVIPRO HOLDINGS INC COMMON STOCK 71 516.43 0.000% 58.313%

11289 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 167 516.32 0.000% 58.313%

11290 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 673 516.11 0.000% 58.313%

11291 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 745 515.94 0.000% 58.313%

11292 GOOD COM ASSET CO LTD COMMON STOCK 56 515.92 0.000% 58.313%

11293 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 59 515.87 0.000% 58.313%

11294 JENSEN GROUP NV COMMON STOCK 15 515.63 0.000% 58.313%

11295 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,343 515.29 0.000% 58.313%

11296 TEGMA GESTAO LOGISTICA COMMON STOCK 157 515.25 0.000% 58.313%

11297 SIS LTD COMMON STOCK INR5.0 86 515.18 0.000% 58.313%

11298 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 650 514.78 0.000% 58.313%

11299 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 413 514.53 0.000% 58.313%

11300 NAVNEET EDUCATION LTD COMMON STOCK INR2. 441 514.34 0.000% 58.313%

11301 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 133 514.34 0.000% 58.313%

11302 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 25 514.26 0.000% 58.313%

11303 JACCS MITRA PINASTHIKA MUSTI COMMON STOCK IDR500.0 6,248 514.04 0.000% 58.313%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11304 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 121 514.01 0.000% 58.314%

11305 NAKAMURAYA CO LTD COMMON STOCK 22 513.32 0.000% 58.314%

11306 HORIZON GLOBAL CORP COMMON STOCK USD.01 213 513.26 0.000% 58.314%

11307 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 3,541 513.19 0.000% 58.314%

11308 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 425 513.16 0.000% 58.314%

11309 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 400 513.06 0.000% 58.314%

11310 ITALTILE LTD COMMON STOCK 510 512.83 0.000% 58.314%

11311 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 73 512.81 0.000% 58.314%

11312 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 31 512.67 0.000% 58.314%

11313 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 354 512.66 0.000% 58.314%

11314 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 18 512.40 0.000% 58.314%

11315 SHANDONG DONGYUE ORGANOSIL A COMMON STOCK CNY1.0 224 512.26 0.000% 58.314%

11316 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 149 512.18 0.000% 58.314%

11317 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 601 512.18 0.000% 58.314%

11318 MORESCO CORP COMMON STOCK 53 512.02 0.000% 58.314%

11319 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 18,250 511.99 0.000% 58.314%

11320 PEOPLE DREAMS + TECHNOLOGIES COMMON STOCK 27 511.97 0.000% 58.314%

11321 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 2,260 511.89 0.000% 58.314%

11322 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 11 511.36 0.000% 58.315%

11323 APCB INC COMMON STOCK TWD10. 779 511.23 0.000% 58.315%

11324 KALYANI STEELS LTD COMMON STOCK INR5. 129 511.11 0.000% 58.315%

11325 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 294 510.61 0.000% 58.315%

11326 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 63 510.35 0.000% 58.315%

11327 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 409 510.22 0.000% 58.315%

11328 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 1,576 510.20 0.000% 58.315%

11329 POSCO M TECH CO LTD COMMON STOCK KRW500. 86 510.04 0.000% 58.315%

11330 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 16 509.89 0.000% 58.315%

11331 SHIKIBO LTD COMMON STOCK 72 509.76 0.000% 58.315%

11332 BASWARE OYJ COMMON STOCK 12 509.48 0.000% 58.315%

11333 SLATE OFFICE REIT REIT 129 509.13 0.000% 58.315%

11334 TOUKEI COMPUTER CO LTD COMMON STOCK 11 508.54 0.000% 58.315%

11335 BAAZEEM TRADING CO COMMON STOCK 24 508.46 0.000% 58.315%

11336 WISTRON INFORMATION TECHNOLO COMMON STOCK TWD10.0 174 508.26 0.000% 58.315%

11337 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 181 508.18 0.000% 58.315%

11338 SHANGHAI CHINAFORTUNE CO L A COMMON STOCK CNY1.0 313 508.10 0.000% 58.315%

11339 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 48,094 507.93 0.000% 58.315%

11340 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 417 507.53 0.000% 58.316%

11341 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 1,769 507.34 0.000% 58.316%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11342 THOMSON REUTERS CORP COMMON STOCK 5 507.09 0.000% 58.316%

11343 CARA THERAPEUTICS INC COMMON STOCK USD.001 61 506.20 0.000% 58.316%

11344 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 104 506.12 0.000% 58.316%

11345 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 282 505.79 0.000% 58.316%

11346 MERCHANTS BANCORP/IN COMMON STOCK 20 505.74 0.000% 58.316%

11347 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 471 505.53 0.000% 58.316%

11348 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 40 505.37 0.000% 58.316%

11349 ASESOR DE ACTIVOS PRISMA SAP REIT 2,760 504.90 0.000% 58.316%

11350 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 40 504.70 0.000% 58.316%

11351 DESCARTES SYSTEMS GRP/THE COMMON STOCK 9 504.52 0.000% 58.316%

11352 NAFCO CO LTD COMMON STOCK 41 504.51 0.000% 58.316%

11353 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 48 504.49 0.000% 58.316%

11354 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 627 504.46 0.000% 58.316%

11355 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 185 504.46 0.000% 58.316%

11356 EAST GROUP CO LTD A COMMON STOCK CNY1.0 466 504.38 0.000% 58.316%

11357 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 5,812 504.26 0.000% 58.316%

11358 CAPITALAND MALAYSIA TRUST REIT 3,769 504.08 0.000% 58.317%

11359 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 27 503.93 0.000% 58.317%

11360 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 37 503.88 0.000% 58.317%

11361 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 7,058 503.88 0.000% 58.317%

11362 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 1,031 503.81 0.000% 58.317%

11363 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 73 503.68 0.000% 58.317%

11364 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 30 503.62 0.000% 58.317%

11365 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 342 503.21 0.000% 58.317%

11366 IMURAYA GROUP CO LTD COMMON STOCK 28 502.23 0.000% 58.317%

11367 NETRONIX INC COMMON STOCK TWD10.0 296 502.00 0.000% 58.317%

11368 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 870 501.66 0.000% 58.317%

11369 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 35 501.63 0.000% 58.317%

11370 TOMSON GROUP LTD COMMON STOCK HKD.5 2,072 501.51 0.000% 58.317%

11371 APS HOLDINGS CORP COMMON STOCK KRW500.0 52 501.50 0.000% 58.317%

11372 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 2 501.38 0.000% 58.317%

11373 FLETCHER BUILDING LTD COMMON STOCK 142 500.51 0.000% 58.317%

11374 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 90 500.49 0.000% 58.317%

11375 MTI LTD COMMON STOCK 140 500.41 0.000% 58.317%

11376 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 136 500.35 0.000% 58.318%

11377 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 77 500.33 0.000% 58.318%

11378 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 18 500.31 0.000% 58.318%

11379 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 105 500.20 0.000% 58.318%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11380 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 26 499.79 0.000% 58.318%

11381 FONTERRA SHAREHOLDERS FUND UNIT 264 499.78 0.000% 58.318%

11382 KEY TRONIC CORP COMMON STOCK 99 499.75 0.000% 58.318%

11383 FUKOKU CO LTD COMMON STOCK 65 499.65 0.000% 58.318%

11384 AMICOGEN INC COMMON STOCK KRW500.0 21 499.16 0.000% 58.318%

11385 S MAC CO LTD COMMON STOCK KRW1000.0 182 499.09 0.000% 58.318%

11386 FIRST JUKEN CO LTD COMMON STOCK 58 499.00 0.000% 58.318%

11387 ZENITAKA CORP COMMON STOCK 18 498.86 0.000% 58.318%

11388 FRESENIUS MEDICAL CARE ADR ADR 16 497.98 0.000% 58.318%

11389 MULTIPOLAR TBK PT COMMON STOCK 38,489 497.92 0.000% 58.318%

11390 BELLE CORP COMMON STOCK PHP1.0 20,675 497.70 0.000% 58.318%

11391 SASSEUR REAL ESTATE INVESTME REIT 827 497.58 0.000% 58.318%

11392 SINCO PHARMACEUTICALS HOLDIN COMMON STOCK HKD.0001 2,309 497.54 0.000% 58.318%

11393 WIN PARTNERS CO LTD COMMON STOCK 62 497.13 0.000% 58.318%

11394 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 427 496.87 0.000% 58.319%

11395 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 558 496.60 0.000% 58.319%

11396 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 221 496.11 0.000% 58.319%

11397 IMPACT HEALTHCARE REIT PLC REIT GBP.01 331 495.98 0.000% 58.319%

11398 ALPS LOGISTICS CO LTD COMMON STOCK 55 495.78 0.000% 58.319%

11399 CARNARVON ENERGY LTD COMMON STOCK 3,150 495.38 0.000% 58.319%

11400 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 966 494.82 0.000% 58.319%

11401 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 76 494.34 0.000% 58.319%

11402 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 691 494.30 0.000% 58.319%

11403 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 507 494.04 0.000% 58.319%

11404 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 366 493.35 0.000% 58.319%

11405 SPK CORP COMMON STOCK 46 493.09 0.000% 58.319%

11406 TOKYU RECREATION CO LTD COMMON STOCK 13 493.07 0.000% 58.319%

11407 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 166 492.96 0.000% 58.319%

11408 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 5 492.78 0.000% 58.319%

11409 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 528 492.64 0.000% 58.319%

11410 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 45 492.60 0.000% 58.319%

11411 INA INVEST HOLDING AG COMMON STOCK CHF.03 25 492.58 0.000% 58.319%

11412 AXTEL SAB DE CV CPO UNIT 6,019 492.44 0.000% 58.319%

11413 TOHOKU BANK LTD/THE COMMON STOCK 65 492.33 0.000% 58.320%

11414 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 222 492.33 0.000% 58.320%

11415 REGAL REAL ESTATE INVESTMENT REIT 2,800 492.12 0.000% 58.320%

11416 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 37 491.67 0.000% 58.320%

11417 CONCENTRADORA FIBRA HOTELERA REIT 1,192 491.61 0.000% 58.320%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11418 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 251 491.41 0.000% 58.320%

11419 HAP SENG PLANTATIONS HLDGS COMMON STOCK 751 491.39 0.000% 58.320%

11420 SHENZHEN SUNTAK CIRCUIT TE A COMMON STOCK CNY1.0 288 491.35 0.000% 58.320%

11421 URBANET CORP CO LTD REIT 206 491.35 0.000% 58.320%

11422 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 14 491.02 0.000% 58.320%

11423 INOVALIS REAL ESTATE INVESTM REIT 78 490.63 0.000% 58.320%

11424 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 18 490.30 0.000% 58.320%

11425 KCTC COMMON STOCK KRW5000.0 101 490.04 0.000% 58.320%

11426 AEFFE SPA COMMON STOCK EUR.25 264 489.99 0.000% 58.320%

11427 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 46 489.86 0.000% 58.320%

11428 PRONEXUS INC COMMON STOCK 57 489.66 0.000% 58.320%

11429 SHINNIHONSEIYAKU CO LTD COMMON STOCK 47 489.66 0.000% 58.320%

11430 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 1,354 489.52 0.000% 58.320%

11431 JASTEC CO LTD COMMON STOCK 54 489.42 0.000% 58.321%

11432 CARE RATINGS LTD COMMON STOCK INR10.0 81 489.30 0.000% 58.321%

11433 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 298 488.98 0.000% 58.321%

11434 SOBUTE NEW MATERIALS CO LTD COMMON STOCK CNY1.0 138 488.78 0.000% 58.321%

11435 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 174 488.78 0.000% 58.321%

11436 SINOSOFT CO LTD A COMMON STOCK CNY1.0 152 488.17 0.000% 58.321%

11437 LAKE SHORE BANCORP INC COMMON STOCK USD.01 35 488.08 0.000% 58.321%

11438 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 1,163 487.47 0.000% 58.321%

11439 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 144 487.41 0.000% 58.321%

11440 ZUIKO CORP COMMON STOCK 79 487.39 0.000% 58.321%

11441 HOWA MACHINERY LTD COMMON STOCK 78 487.01 0.000% 58.321%

11442 AVANTIA CO LTD COMMON STOCK 74 486.80 0.000% 58.321%

11443 AHRESTY CORP COMMON STOCK 169 486.62 0.000% 58.321%

11444 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 5 486.26 0.000% 58.321%

11445 TOLI CORP COMMON STOCK 303 486.14 0.000% 58.321%

11446 KATO WORKS CO LTD COMMON STOCK 77 486.02 0.000% 58.321%

11447 YASUNAGA CORP COMMON STOCK 87 485.86 0.000% 58.321%

11448 DOUBLE STANDARD INC COMMON STOCK 31 485.71 0.000% 58.321%

11449 BLUECOM CO LTD COMMON STOCK KRW500.0 58 485.55 0.000% 58.321%

11450 WINGARC1ST INC COMMON STOCK 45 485.48 0.000% 58.322%

11451 WOOD ONE CO LTD COMMON STOCK 53 485.22 0.000% 58.322%

11452 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 1,258 485.22 0.000% 58.322%

11453 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 519 485.21 0.000% 58.322%

11454 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 63 485.03 0.000% 58.322%

11455 ST CORP COMMON STOCK 43 484.67 0.000% 58.322%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11456 NUMIS CORPORATION PLC COMMON STOCK GBP.05 155 484.38 0.000% 58.322%

11457 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 465 484.29 0.000% 58.322%

11458 MEIWA ESTATE CO LTD COMMON STOCK 102 484.13 0.000% 58.322%

11459 INVENTRUST PROPERTIES CORP REIT 16 483.94 0.000% 58.322%

11460 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 14 483.79 0.000% 58.322%

11461 AJIS CO LTD COMMON STOCK 28 483.75 0.000% 58.322%

11462 SURYA ROSHNI LTD COMMON STOCK INR10.0 93 483.39 0.000% 58.322%

11463 TOYO MACHINERY + METAL CO COMMON STOCK 103 483.16 0.000% 58.322%

11464 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 59 483.10 0.000% 58.322%

11465 E KOCREF CR REIT CO LTD REIT KRW500.0 88 482.74 0.000% 58.322%

11466 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 752 482.41 0.000% 58.322%

11467 KP TISSUE INC COMMON STOCK 57 482.39 0.000% 58.322%

11468 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 21 482.28 0.000% 58.322%

11469 TORIGOE CO LTD/THE COMMON STOCK 96 481.95 0.000% 58.323%

11470 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 20,309 481.68 0.000% 58.323%

11471 UNIQUEST CORP COMMON STOCK KRW500. 54 481.67 0.000% 58.323%

11472 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 727 481.49 0.000% 58.323%

11473 ATSUGI CO LTD COMMON STOCK 118 481.44 0.000% 58.323%

11474 RITES LTD COMMON STOCK INR10.0 152 480.54 0.000% 58.323%

11475 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 120 480.53 0.000% 58.323%

11476 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 683 480.27 0.000% 58.323%

11477 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 187 479.98 0.000% 58.323%

11478 PROTEC CO LTD COMMON STOCK KRW500.0 20 479.94 0.000% 58.323%

11479 MORGUARD REAL ESTATE TR UTS REIT 113 479.92 0.000% 58.323%

11480 BEAUTY GARAGE INC COMMON STOCK 24 479.62 0.000% 58.323%

11481 OURPALM CO LTD A COMMON STOCK CNY1.0 1,036 479.42 0.000% 58.323%

11482 CASTLES TECHNOLOGY CO LTD COMMON STOCK COP10.0 288 479.18 0.000% 58.323%

11483 PRIME US REIT REIT 671 479.17 0.000% 58.323%

11484 YASHIMA DENKI CO LTD COMMON STOCK 62 478.70 0.000% 58.323%

11485 RUPA + COMPANY LTD COMMON STOCK INR1.0 99 478.57 0.000% 58.323%

11486 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 119 478.51 0.000% 58.323%

11487 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 60 478.13 0.000% 58.323%

11488 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 44 477.85 0.000% 58.324%

11489 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 1,015 477.74 0.000% 58.324%

11490 WINIX INC COMMON STOCK KRW500. 37 477.53 0.000% 58.324%

11491 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 173 477.53 0.000% 58.324%

11492 NORTH AMERICAN CONSTRUCTION COMMON STOCK 36 477.48 0.000% 58.324%

11493 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 111 477.43 0.000% 58.324%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11494 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 11 476.94 0.000% 58.324%

11495 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 2 476.76 0.000% 58.324%

11496 ANORA GROUP OYJ COMMON STOCK NPV 55 476.19 0.000% 58.324%

11497 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 128 476.03 0.000% 58.324%

11498 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 34 475.96 0.000% 58.324%

11499 HI CLEARANCE INC COMMON STOCK TWD10.0 89 475.88 0.000% 58.324%

11500 EMPEROR WATCH + JEWELLERY COMMON STOCK 27,431 475.80 0.000% 58.324%

11501 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 5 475.77 0.000% 58.324%

11502 GMI TECHNOLOGY INC COMMON STOCK TWD10.0 553 475.55 0.000% 58.324%

11503 LOT VACUUM CO LTD COMMON STOCK KRW500. 44 475.07 0.000% 58.324%

11504 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 216 474.96 0.000% 58.324%

11505 SANKO GOSEI LTD COMMON STOCK 181 474.54 0.000% 58.324%

11506 IKD CO LTD A COMMON STOCK CNY1.0 230 474.52 0.000% 58.324%

11507 KINX INC COMMON STOCK KRW500. 11 474.49 0.000% 58.325%

11508 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 606 474.44 0.000% 58.325%

11509 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 232 474.40 0.000% 58.325%

11510 ENOMOTO CO LTD COMMON STOCK 37 474.14 0.000% 58.325%

11511 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 226 473.49 0.000% 58.325%

11512 SYMBIO HOLDINGS LTD COMMON STOCK 148 473.37 0.000% 58.325%

11513 RED VIOLET INC COMMON STOCK USD.001 19 473.09 0.000% 58.325%

11514 INTERFLEX CO LTD COMMON STOCK KRW500. 37 473.03 0.000% 58.325%

11515 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 563 472.99 0.000% 58.325%

11516 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 234 472.94 0.000% 58.325%

11517 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 59 472.82 0.000% 58.325%

11518 SWARAJ ENGINES LTD COMMON STOCK INR10. 23 472.51 0.000% 58.325%

11519 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 27 472.38 0.000% 58.325%

11520 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 5,828 472.27 0.000% 58.325%

11521 CIA DE SANEAMENTO DO PARANA COMMON STOCK 577 472.23 0.000% 58.325%

11522 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 574 472.05 0.000% 58.325%

11523 FIRST TRACTOR CO H COMMON STOCK CNY1.0 969 472.00 0.000% 58.325%

11524 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 658 471.99 0.000% 58.325%

11525 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 812 471.78 0.000% 58.325%

11526 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 148 471.73 0.000% 58.325%

11527 DAECHANG CO LTD COMMON STOCK KRW500. 313 471.50 0.000% 58.326%

11528 DAFENG TV LTD COMMON STOCK TWD10.0 284 471.34 0.000% 58.326%

11529 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 12 470.89 0.000% 58.326%

11530 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 909 470.83 0.000% 58.326%

11531 FLEX LNG LTD COMMON STOCK USD.1 18 470.73 0.000% 58.326%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11532 CEMEX SAB CPO UNIT 990 470.65 0.000% 58.326%

11533 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 1,751 470.63 0.000% 58.326%

11534 RELIANCE INDUS INFRASTRUCT COMMON STOCK INR10. 40 470.54 0.000% 58.326%

11535 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 397 470.40 0.000% 58.326%

11536 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 532 470.33 0.000% 58.326%

11537 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 1,052 470.33 0.000% 58.326%

11538 KCP LTD COMMON STOCK INR1.0 333 470.31 0.000% 58.326%

11539 CYMECHS INC/KOREA COMMON STOCK KRW500.0 34 470.27 0.000% 58.326%

11540 KIMOTO CO LTD COMMON STOCK 259 470.03 0.000% 58.326%

11541 HANZA AB COMMON STOCK SEK1.0 111 470.03 0.000% 58.326%

11542 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 970 470.00 0.000% 58.326%

11543 SOGEFI COMMON STOCK EUR.52 467 469.88 0.000% 58.326%

11544 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 402 469.61 0.000% 58.326%

11545 MITSUBISHI PAPER MILLS LTD COMMON STOCK 201 469.33 0.000% 58.326%

11546 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 866 469.15 0.000% 58.327%

11547 MBM RESOURCES BERHAD COMMON STOCK 639 469.06 0.000% 58.327%

11548 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 1,008 468.97 0.000% 58.327%

11549 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 170 468.93 0.000% 58.327%

11550 GODREJ AGROVET LTD COMMON STOCK INR10.0 68 468.68 0.000% 58.327%

11551 SUPLET POWER CO LTD A COMMON STOCK CNY1.0 60 468.59 0.000% 58.327%

11552 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 922 468.36 0.000% 58.327%

11553 GRUPO SANBORNS SAB DE CV COMMON STOCK 439 468.20 0.000% 58.327%

11554 SCHULZ SA PREF PREFERENCE 484 468.18 0.000% 58.327%

11555 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 53 467.64 0.000% 58.327%

11556 Y ENTEC CO LTD COMMON STOCK KRW500.0 53 467.60 0.000% 58.327%

11557 TIANJIN PHARMACEUTICAL DA A COMMON STOCK CNY1.0 141 467.59 0.000% 58.327%

11558 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 113 467.35 0.000% 58.327%

11559 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 211 467.13 0.000% 58.327%

11560 SHENZHEN PROPS + RES DEV A COMMON STOCK CNY1.0 242 467.01 0.000% 58.327%

11561 SEJONG TELECOM INC COMMON STOCK KRW1000.0 595 466.90 0.000% 58.327%

11562 EUROTECH SPA COMMON STOCK 119 466.75 0.000% 58.327%

11563 GULFPORT ENERGY CORP COMMON STOCK USD.0001 5 466.58 0.000% 58.327%

11564 PAISALO DIGITAL LTD COMMON STOCK INR10.0 48 466.50 0.000% 58.327%

11565 QUEST HOLDINGS SA COMMON STOCK EUR.44 87 466.39 0.000% 58.328%

11566 UBIQUOSS INC COMMON STOCK KRW500.0 27 466.33 0.000% 58.328%

11567 TIAN AN CHINA INVESTMENT COMMON STOCK 922 466.30 0.000% 58.328%

11568 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 58 466.09 0.000% 58.328%

11569 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 307 465.94 0.000% 58.328%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11570 TAKEMOTO YOHKI CO LTD COMMON STOCK 74 465.56 0.000% 58.328%

11571 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 691 465.54 0.000% 58.328%

11572 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 253 465.44 0.000% 58.328%

11573 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 554 465.25 0.000% 58.328%

11574 MAVERIX METALS INC COMMON STOCK 108 465.19 0.000% 58.328%

11575 MJ GLEESON PLC COMMON STOCK GBP.02 67 465.05 0.000% 58.328%

11576 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 139 464.69 0.000% 58.328%

11577 BTB REAL ESTATE INVESTMENT T REIT 147 464.60 0.000% 58.328%

11578 EWORK GROUP AB COMMON STOCK SEK.13 37 464.51 0.000% 58.328%

11579 OOEDO ONSEN REIT INVESTMENT REIT 1 464.44 0.000% 58.328%

11580 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 1,388 464.34 0.000% 58.328%

11581 ISB CORP COMMON STOCK 58 464.21 0.000% 58.328%

11582 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 36 464.02 0.000% 58.328%

11583 CSU CARDSYSTEM SA COMMON STOCK 163 463.95 0.000% 58.328%

11584 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 1,794 463.71 0.000% 58.328%

11585 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 324 463.36 0.000% 58.329%

11586 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 14 463.21 0.000% 58.329%

11587 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 99 463.08 0.000% 58.329%

11588 UEM EDGENTA BHD COMMON STOCK 1,326 462.51 0.000% 58.329%

11589 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 353 462.48 0.000% 58.329%

11590 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 988 462.33 0.000% 58.329%

11591 FINDEX INC COMMON STOCK 97 462.17 0.000% 58.329%

11592 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 101 462.15 0.000% 58.329%

11593 JUPITER MINES LTD COMMON STOCK 2,921 462.12 0.000% 58.329%

11594 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 11 462.10 0.000% 58.329%

11595 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 719 461.45 0.000% 58.329%

11596 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 1,841 461.11 0.000% 58.329%

11597 IWATSU ELECTRIC CO LTD COMMON STOCK 66 460.98 0.000% 58.329%

11598 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 3,123 460.90 0.000% 58.329%

11599 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 244 460.49 0.000% 58.329%

11600 INNOWIRELESS COMMON STOCK KRW500. 15 460.37 0.000% 58.329%

11601 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 50 460.22 0.000% 58.329%

11602 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 2,059 459.97 0.000% 58.329%

11603 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 291 459.87 0.000% 58.329%

11604 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 214 459.87 0.000% 58.329%

11605 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 111 459.75 0.000% 58.330%

11606 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 628 459.75 0.000% 58.330%

11607 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 383 459.52 0.000% 58.330%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11608 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 335 459.44 0.000% 58.330%

11609 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 14 459.42 0.000% 58.330%

11610 TTFB CO LTD COMMON STOCK TWD10.0 60 459.40 0.000% 58.330%

11611 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 346 459.19 0.000% 58.330%

11612 NEXA RESOURCES SA COMMON STOCK 51 459.11 0.000% 58.330%

11613 EMERALD HOLDING INC COMMON STOCK USD.01 137 458.74 0.000% 58.330%

11614 JSTI GROUP A COMMON STOCK CNY1.0 432 458.57 0.000% 58.330%

11615 ASTI CORP COMMON STOCK 30 458.51 0.000% 58.330%

11616 WOOJIN INC COMMON STOCK KRW500. 44 458.11 0.000% 58.330%

11617 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 345 457.85 0.000% 58.330%

11618 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 177 457.78 0.000% 58.330%

11619 BYUCKSAN CORPORATION COMMON STOCK KRW500. 151 457.77 0.000% 58.330%

11620 AOI ELECTRONICS CO LTD COMMON STOCK 31 457.73 0.000% 58.330%

11621 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 252 457.52 0.000% 58.330%

11622 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 127 457.15 0.000% 58.330%

11623 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 400 456.51 0.000% 58.330%

11624 MACFARLANE GROUP PLC COMMON STOCK GBP.25 296 456.44 0.000% 58.330%

11625 CHENGDU KANGHUA BIOLOGICAL A COMMON STOCK CNY1.0 31 456.00 0.000% 58.331%

11626 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 308 455.95 0.000% 58.331%

11627 BANK INA PERDANA PT COMMON STOCK IDR100.0 1,672 455.89 0.000% 58.331%

11628 NEXEN CORP COMMON STOCK KRW500.0 134 455.83 0.000% 58.331%

11629 B SOFT CO LTD A COMMON STOCK CNY1.0 429 455.71 0.000% 58.331%

11630 COOKPAD INC COMMON STOCK 266 455.60 0.000% 58.331%

11631 ROO HSING CO LTD COMMON STOCK TWD10.0 2,638 455.56 0.000% 58.331%

11632 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 13 455.40 0.000% 58.331%

11633 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 506 455.09 0.000% 58.331%

11634 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 10,210 454.54 0.000% 58.331%

11635 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 159 454.48 0.000% 58.331%

11636 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 346 454.25 0.000% 58.331%

11637 DUTCH LADY MILK INDS BHD COMMON STOCK 60 453.90 0.000% 58.331%

11638 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 552 453.25 0.000% 58.331%

11639 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 171 453.24 0.000% 58.331%

11640 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 33 453.12 0.000% 58.331%

11641 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 11,673 452.87 0.000% 58.331%

11642 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 120 452.83 0.000% 58.331%

11643 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 663 452.29 0.000% 58.331%

11644 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 122 452.00 0.000% 58.331%

11645 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 582 451.87 0.000% 58.332%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11646 NRB BEARINGS LTD COMMON STOCK INR2.0 285 451.75 0.000% 58.332%

11647 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 5,912 451.65 0.000% 58.332%

11648 OBERBANK AG COMMON STOCK 4 451.63 0.000% 58.332%

11649 TRAFFIC SYSTEMS SE COMMON STOCK 17 451.45 0.000% 58.332%

11650 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 227 451.19 0.000% 58.332%

11651 SPEED TECH CORP COMMON STOCK TWD10.0 214 451.03 0.000% 58.332%

11652 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 68 450.90 0.000% 58.332%

11653 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 154 450.81 0.000% 58.332%

11654 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 85 450.67 0.000% 58.332%

11655 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 424 450.63 0.000% 58.332%

11656 KEYEAST CO LTD COMMON STOCK KRW500.0 55 450.57 0.000% 58.332%

11657 ICD CO LTD COMMON STOCK KRW500. 55 450.49 0.000% 58.332%

11658 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 321 450.12 0.000% 58.332%

11659 ORIZON VALORIZACAO DE RESIDU COMMON STOCK 66 450.09 0.000% 58.332%

11660 CENTRAL BANK OF INDIA COMMON STOCK INR10. 1,853 449.96 0.000% 58.332%

11661 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 329 449.80 0.000% 58.332%

11662 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 811 449.78 0.000% 58.332%

11663 I ROM GROUP CO LTD COMMON STOCK 30 449.70 0.000% 58.332%

11664 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 426 449.69 0.000% 58.332%

11665 AIR T INC COMMON STOCK USD.25 29 449.50 0.000% 58.333%

11666 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 584 449.46 0.000% 58.333%

11667 SHILPA MEDICARE LTD COMMON STOCK INR1.0 81 449.32 0.000% 58.333%

11668 SANSEI TECHNOLOGIES INC COMMON STOCK 67 448.99 0.000% 58.333%

11669 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 41 448.96 0.000% 58.333%

11670 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 12 448.93 0.000% 58.333%

11671 HARD OFF CORPORATION CO LTD COMMON STOCK 67 448.87 0.000% 58.333%

11672 MNC LAND TBK PT COMMON STOCK IDR100.0 73,588 448.79 0.000% 58.333%

11673 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 295 448.55 0.000% 58.333%

11674 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 1,069 448.00 0.000% 58.333%

11675 INFORMATION SERVICES CORP COMMON STOCK 27 447.55 0.000% 58.333%

11676 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 218 447.54 0.000% 58.333%

11677 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 365 447.47 0.000% 58.333%

11678 AYGAZ AS COMMON STOCK TRY1. 205 447.27 0.000% 58.333%

11679 DAI ICHI CUTTER KOGYO KK COMMON STOCK 44 446.98 0.000% 58.333%

11680 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 167 446.82 0.000% 58.333%

11681 AEKYUNG CHEMICAL CO LTD COMMON STOCK KRW500.0 58 446.66 0.000% 58.333%

11682 ALPHA SYSTEMS INC COMMON STOCK 14 446.61 0.000% 58.333%

11683 SHAVER SHOP GROUP LTD COMMON STOCK 604 445.86 0.000% 58.333%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11684 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 533 445.76 0.000% 58.333%

11685 EAT+HOLDINGS CO LTD COMMON STOCK 25 445.73 0.000% 58.333%

11686 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 67 445.66 0.000% 58.334%

11687 SYNLOGIC INC COMMON STOCK USD.001 409 445.43 0.000% 58.334%

11688 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 164 445.21 0.000% 58.334%

11689 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 13,708 445.12 0.000% 58.334%

11690 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 76 444.97 0.000% 58.334%

11691 NEXTIN INC COMMON STOCK KRW500.0 8 444.79 0.000% 58.334%

11692 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,647 444.78 0.000% 58.334%

11693 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 323 444.72 0.000% 58.334%

11694 BM TECHNOLOGIES INC COMMON STOCK USD.0001 67 444.69 0.000% 58.334%

11695 FORUS SA COMMON STOCK 316 444.36 0.000% 58.334%

11696 KBC CORP LTD A COMMON STOCK CNY1.0 12 444.28 0.000% 58.334%

11697 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 158 443.90 0.000% 58.334%

11698 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 903 443.40 0.000% 58.334%

11699 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 21 443.33 0.000% 58.334%

11700 DAILY JOURNAL CORP COMMON STOCK USD.01 2 443.04 0.000% 58.334%

11701 MA FINANCIAL GROUP LTD COMMON STOCK 100 442.99 0.000% 58.334%

11702 ECOPLASTIC CORP COMMON STOCK KRW500. 172 442.99 0.000% 58.334%

11703 AFRIMAT LTD COMMON STOCK ZAR.01 106 442.96 0.000% 58.334%

11704 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 108 442.78 0.000% 58.334%

11705 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 129 442.64 0.000% 58.334%

11706 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 43 442.44 0.000% 58.335%

11707 VIRCO MFG CORPORATION COMMON STOCK USD.01 138 442.38 0.000% 58.335%

11708 MAGNI TECH INDUSTRIES BHD COMMON STOCK 979 442.36 0.000% 58.335%

11709 BETER BED HOLDING NV COMMON STOCK EUR.02 83 441.95 0.000% 58.335%

11710 MAYS (J.W.) INC COMMON STOCK USD1.0 11 441.93 0.000% 58.335%

11711 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 141 441.28 0.000% 58.335%

11712 COIMA RES SPA REIT NPV 42 441.06 0.000% 58.335%

11713 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 16 440.70 0.000% 58.335%

11714 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 648 440.45 0.000% 58.335%

11715 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 423 440.43 0.000% 58.335%

11716 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 24 440.41 0.000% 58.335%

11717 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 90 440.15 0.000% 58.335%

11718 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 2,429 440.11 0.000% 58.335%

11719 ABICO AVY CO LTD COMMON STOCK TWD10.0 590 440.10 0.000% 58.335%

11720 TOTOKU ELECTRIC CO LTD COMMON STOCK 25 439.86 0.000% 58.335%

11721 AUTEL INTELLIGENT TECHNOLO A COMMON STOCK CNY1.0 96 439.47 0.000% 58.335%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11722 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 11 439.44 0.000% 58.335%

11723 DONGYANG E+P INC COMMON STOCK KRW500. 33 439.25 0.000% 58.335%

11724 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 11 439.20 0.000% 58.335%

11725 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 23 439.17 0.000% 58.335%

11726 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 22 438.79 0.000% 58.335%

11727 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 102 438.64 0.000% 58.336%

11728 RADIANCE HOLDINGS GROUP CO L COMMON STOCK HKD.01 862 438.50 0.000% 58.336%

11729 MGAME CORP COMMON STOCK KRW500. 61 438.44 0.000% 58.336%

11730 FIRST BROTHERS CO LTD COMMON STOCK 66 438.38 0.000% 58.336%

11731 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 338 438.09 0.000% 58.336%

11732 TELLING TELECOMMUNICATION A COMMON STOCK CNY1.0 298 437.74 0.000% 58.336%

11733 ADDSINO CO LTD A COMMON STOCK CNY1.0 254 437.56 0.000% 58.336%

11734 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 981 437.20 0.000% 58.336%

11735 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 53 437.20 0.000% 58.336%

11736 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 36 437.12 0.000% 58.336%

11737 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 184 437.04 0.000% 58.336%

11738 MORNINGSTAR JAPAN KK COMMON STOCK 106 437.03 0.000% 58.336%

11739 APAR INDUSTRIES LTD COMMON STOCK INR10. 47 436.68 0.000% 58.336%

11740 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 387 436.64 0.000% 58.336%

11741 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 223 436.57 0.000% 58.336%

11742 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 124 436.52 0.000% 58.336%

11743 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 173 436.34 0.000% 58.336%

11744 TOYO WHARF + WAREHOUSE CO COMMON STOCK 42 436.20 0.000% 58.336%

11745 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 626 435.97 0.000% 58.336%

11746 WEMADE PLAY CO LTD COMMON STOCK KRW500.0 18 435.82 0.000% 58.336%

11747 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 64 435.79 0.000% 58.336%

11748 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 455 435.71 0.000% 58.337%

11749 HKSCAN OYJ A SHS COMMON STOCK 322 435.61 0.000% 58.337%

11750 BEIJING BEI MO GAO KE FRIC A COMMON STOCK CNY1.0 47 435.57 0.000% 58.337%

11751 BESHOM HOLDINGS BHD COMMON STOCK 1,205 435.56 0.000% 58.337%

11752 COMARCH SA COMMON STOCK PLN1. 10 435.45 0.000% 58.337%

11753 LINICAL CO LTD COMMON STOCK 65 435.37 0.000% 58.337%

11754 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 103 435.29 0.000% 58.337%

11755 ASPEN GROUP REIT 377 435.26 0.000% 58.337%

11756 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 142 435.10 0.000% 58.337%

11757 ELNUSA PT COMMON STOCK IDR100.0 20,656 435.00 0.000% 58.337%

11758 KYMERA THERAPEUTICS INC COMMON STOCK 30 434.72 0.000% 58.337%

11759 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 72 434.71 0.000% 58.337%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11760 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 193 434.64 0.000% 58.337%

11761 RIANLON CORP A COMMON STOCK CNY1.0 63 434.08 0.000% 58.337%

11762 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 110 434.01 0.000% 58.337%

11763 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 529 433.81 0.000% 58.337%

11764 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 196 433.51 0.000% 58.337%

11765 SHOPPERS STOP LTD COMMON STOCK INR5. 72 433.50 0.000% 58.337%

11766 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 29,595 433.25 0.000% 58.337%

11767 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 267 433.17 0.000% 58.337%

11768 BREEDON GROUP PLC COMMON STOCK 487 433.13 0.000% 58.337%

11769 YOMEISHU SEIZO CO LTD COMMON STOCK 32 432.73 0.000% 58.338%

11770 ESCON JAPAN REIT INVESTMENT REIT 0 432.64 0.000% 58.338%

11771 KOLON PLASTIC INC COMMON STOCK KRW1000. 40 432.10 0.000% 58.338%

11772 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 649 431.74 0.000% 58.338%

11773 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 2,340 431.49 0.000% 58.338%

11774 SHANGHAI MICROPORT ENDOVAS A COMMON STOCK CNY1.0 16 431.46 0.000% 58.338%

11775 GALIANO GOLD INC COMMON STOCK 1,114 431.45 0.000% 58.338%

11776 ZAOH COMPANY LTD COMMON STOCK 28 431.42 0.000% 58.338%

11777 HJ SHIPBUILDING + CONSTRUCTI COMMON STOCK KRW5000.0 72 431.26 0.000% 58.338%

11778 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 103 431.19 0.000% 58.338%

11779 NEUCA SA COMMON STOCK PLN1. 2 431.18 0.000% 58.338%

11780 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 623 431.16 0.000% 58.338%

11781 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 240 430.67 0.000% 58.338%

11782 NEOPHARM CO LTD COMMON STOCK KRW500. 23 430.66 0.000% 58.338%

11783 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 777 430.37 0.000% 58.338%

11784 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 218 430.13 0.000% 58.338%

11785 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 7,029 429.85 0.000% 58.338%

11786 SOMANY CERAMICS LTD COMMON STOCK INR2.0 56 429.83 0.000% 58.338%

11787 CKD BIO CORP COMMON STOCK KRW2500. 16 429.78 0.000% 58.338%

11788 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 161 429.55 0.000% 58.338%

11789 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 135 428.86 0.000% 58.338%

11790 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 37 428.68 0.000% 58.339%

11791 OAT AGRIO CO LTD COMMON STOCK 34 428.66 0.000% 58.339%

11792 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,006 428.28 0.000% 58.339%

11793 11 BIT STUDIOS SA COMMON STOCK PLN.1 4 428.25 0.000% 58.339%

11794 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 151 428.24 0.000% 58.339%

11795 YIK CORP COMMON STOCK KRW100.0 104 428.22 0.000% 58.339%

11796 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 8,622 428.21 0.000% 58.339%

11797 UNTRADE.BRIGHTOIL 11,925 427.49 0.000% 58.339%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11798 COM2US HOLDINGS CORP COMMON STOCK KRW500.0 7 427.42 0.000% 58.339%

11799 SIMPAC INC COMMON STOCK KRW500.0 70 427.33 0.000% 58.339%

11800 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 428 427.12 0.000% 58.339%

11801 DANAWA CO LTD COMMON STOCK KRW500. 27 426.87 0.000% 58.339%

11802 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 197 426.54 0.000% 58.339%

11803 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 337 426.45 0.000% 58.339%

11804 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 487 426.44 0.000% 58.339%

11805 INFRASET PCL FOREIGN FOREIGN SH. THB.5 A 2,779 426.41 0.000% 58.339%

11806 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 601 426.34 0.000% 58.339%

11807 CENTURION CORP LTD COMMON STOCK 1,646 426.17 0.000% 58.339%

11808 ILEX MEDICAL LTD COMMON STOCK ILS1. 11 425.73 0.000% 58.339%

11809 DOM DEVELOPMENT SA COMMON STOCK PLN1. 18 425.10 0.000% 58.339%

11810 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 259 425.06 0.000% 58.339%

11811 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 85 425.00 0.000% 58.340%

11812 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 170 424.89 0.000% 58.340%

11813 LUOYANG XINQIANGLIAN SLEWI A COMMON STOCK CNY1.0 34 424.87 0.000% 58.340%

11814 TELECHIPS INC COMMON STOCK KRW500. 29 424.87 0.000% 58.340%

11815 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 58 424.70 0.000% 58.340%

11816 DOUBLEDRAGON CORP COMMON STOCK PHP.1 2,783 424.54 0.000% 58.340%

11817 GRANDY HOUSE CORP COMMON STOCK 103 424.44 0.000% 58.340%

11818 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 762 424.41 0.000% 58.340%

11819 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 168 424.39 0.000% 58.340%

11820 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 76 424.08 0.000% 58.340%

11821 SEIKO PMC CORP COMMON STOCK 96 423.92 0.000% 58.340%

11822 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 7,046 423.79 0.000% 58.340%

11823 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 57 423.43 0.000% 58.340%

11824 CENTRAL CHINA NEW LIFE LTD COMMON STOCK HKD.01 997 423.22 0.000% 58.340%

11825 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 245 423.12 0.000% 58.340%

11826 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 146 422.85 0.000% 58.340%

11827 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 510 422.83 0.000% 58.340%

11828 AK HOLDINGS INC COMMON STOCK KRW5000. 25 422.56 0.000% 58.340%

11829 GSD HOLDING AS COMMON STOCK TRY1.0 1,600 422.25 0.000% 58.340%

11830 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 393 422.22 0.000% 58.340%

11831 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 103 422.18 0.000% 58.340%

11832 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 3,684 422.05 0.000% 58.340%

11833 ILL INC COMMON STOCK 38 422.00 0.000% 58.341%

11834 PARETO BANK ASA COMMON STOCK NOK12.0 75 421.82 0.000% 58.341%

11835 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 138 421.61 0.000% 58.341%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11836 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 51 421.31 0.000% 58.341%

11837 FIRST HOTEL COMMON STOCK TWD10. 875 420.95 0.000% 58.341%

11838 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 660 420.66 0.000% 58.341%

11839 APTC CO LTD COMMON STOCK KRW100.0 26 420.57 0.000% 58.341%

11840 MICROBIO CO LTD COMMON STOCK TWD10. 208 420.31 0.000% 58.341%

11841 KANAMIC NETWORK CO LTD COMMON STOCK 107 420.07 0.000% 58.341%

11842 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 252 419.80 0.000% 58.341%

11843 CHUO SPRING CO LTD COMMON STOCK 75 419.53 0.000% 58.341%

11844 WCT HOLDINGS BHD COMMON STOCK 3,639 419.42 0.000% 58.341%

11845 VARROC ENGINEERING LTD COMMON STOCK INR1.0 96 418.80 0.000% 58.341%

11846 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 32 418.18 0.000% 58.341%

11847 OPTRON TEC INC COMMON STOCK KRW500.0 83 418.15 0.000% 58.341%

11848 KRETAM HOLDINGS BHD COMMON STOCK 3,008 417.84 0.000% 58.341%

11849 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 190 417.76 0.000% 58.341%

11850 HWAIL PHARM CO LTD COMMON STOCK KRW500. 164 417.17 0.000% 58.341%

11851 AVARGA LTD COMMON STOCK 2,484 416.22 0.000% 58.341%

11852 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 225 416.14 0.000% 58.341%

11853 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 23 416.12 0.000% 58.341%

11854 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 168 416.06 0.000% 58.341%

11855 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 962 415.82 0.000% 58.342%

11856 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 193 415.26 0.000% 58.342%

11857 DMS CO LTD COMMON STOCK KRW500. 82 415.22 0.000% 58.342%

11858 MITANI SEKISAN CO LTD COMMON STOCK 11 414.96 0.000% 58.342%

11859 AMA GROUP LTD COMMON STOCK 2,757 414.96 0.000% 58.342%

11860 GUOCO GROUP LTD COMMON STOCK USD.5 39 414.86 0.000% 58.342%

11861 ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 141 414.49 0.000% 58.342%

11862 M YOCHANANOF + SONS LTD COMMON STOCK 7 414.46 0.000% 58.342%

11863 EVERBRIDGE INC COMMON STOCK USD.001 10 414.25 0.000% 58.342%

11864 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 132 414.25 0.000% 58.342%

11865 GAONA AERO MATERIAL CO LTD A COMMON STOCK CNY1.0 74 414.12 0.000% 58.342%

11866 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 5,639 414.03 0.000% 58.342%

11867 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 52 414.00 0.000% 58.342%

11868 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 2,273 413.97 0.000% 58.342%

11869 YONDENKO CORP COMMON STOCK 31 413.88 0.000% 58.342%

11870 SIGMA KOKI CO LTD COMMON STOCK 36 413.46 0.000% 58.342%

11871 DCM CORP COMMON STOCK KRW500. 21 413.33 0.000% 58.342%

11872 ZHEJIANG TIANTIE INDUSTRY A COMMON STOCK CNY1.0 185 413.30 0.000% 58.342%

11873 XANO INDUSTRI AB CLASS B COMMON STOCK SEK1.25 12 413.01 0.000% 58.342%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11874 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 10 412.85 0.000% 58.342%

11875 ALL FOR ONE GROUP SE COMMON STOCK 6 412.51 0.000% 58.342%

11876 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 32 412.48 0.000% 58.342%

11877 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 1,190 412.43 0.000% 58.343%

11878 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 539 412.16 0.000% 58.343%

11879 JAPAN OIL TRANSPORTATION CO COMMON STOCK 20 411.67 0.000% 58.343%

11880 HIDROVIAS DO BRASIL SA COMMON STOCK 623 411.66 0.000% 58.343%

11881 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 1,225 411.65 0.000% 58.343%

11882 EUROAPI SASU COMMON STOCK 28 411.64 0.000% 58.343%

11883 IA INC COMMON STOCK KRW100.0 533 411.55 0.000% 58.343%

11884 KOENTEC CO LTD COMMON STOCK KRW500. 60 411.40 0.000% 58.343%

11885 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 86 411.31 0.000% 58.343%

11886 STE DE LA TOUR EIFFEL REIT EUR5.0 15 411.29 0.000% 58.343%

11887 SUBROS LTD COMMON STOCK INR2.0 106 411.00 0.000% 58.343%

11888 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 189 410.91 0.000% 58.343%

11889 ECOVYST INC COMMON STOCK 40 410.85 0.000% 58.343%

11890 HIROSHIMA GAS CO LTD COMMON STOCK 165 410.84 0.000% 58.343%

11891 FARMSCO COMMON STOCK KRW500.0 72 410.76 0.000% 58.343%

11892 SATS ASA COMMON STOCK NOK2.125 270 410.65 0.000% 58.343%

11893 LBS BINA GROUP BHD COMMON STOCK 3,998 410.37 0.000% 58.343%

11894 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 1,687 410.29 0.000% 58.343%

11895 NIPPON SEISEN CO LTD COMMON STOCK 13 410.15 0.000% 58.343%

11896 DB INC COMMON STOCK KRW500.0 534 409.74 0.000% 58.343%

11897 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 28 409.60 0.000% 58.343%

11898 TURKIYE HALK BANKASI COMMON STOCK TRY1. 1,159 409.42 0.000% 58.343%

11899 INTERNATIONAL MEAL COMPANY A COMMON STOCK 926 409.27 0.000% 58.344%

11900 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 6,833 409.02 0.000% 58.344%

11901 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 223 408.96 0.000% 58.344%

11902 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 7 408.93 0.000% 58.344%

11903 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 10 408.90 0.000% 58.344%

11904 SINOPEC SHANGHAI SPONS ADR ADR 21 408.85 0.000% 58.344%

11905 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 2,726 408.85 0.000% 58.344%

11906 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 296 408.80 0.000% 58.344%

11907 NASMEDIA CO LTD COMMON STOCK KRW500.0 19 408.66 0.000% 58.344%

11908 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 5 408.50 0.000% 58.344%

11909 GK SOFTWARE SE COMMON STOCK 3 408.39 0.000% 58.344%

11910 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 28 408.22 0.000% 58.344%

11911 INDEX LIVINGMALL PCL FOREIGN FOREIGN SH. A 716 408.19 0.000% 58.344%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11912 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 115 408.10 0.000% 58.344%

11913 MUGEN ESTATE CO LTD COMMON STOCK 106 407.89 0.000% 58.344%

11914 CARTA HOLDINGS INC COMMON STOCK 27 407.87 0.000% 58.344%

11915 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 79 407.82 0.000% 58.344%

11916 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 243 407.71 0.000% 58.344%

11917 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 123 406.97 0.000% 58.344%

11918 PAZ CORP S.A. COMMON STOCK CLP1.0 988 406.80 0.000% 58.344%

11919 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 38 406.74 0.000% 58.344%

11920 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 1,959 406.73 0.000% 58.344%

11921 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 1,426 406.70 0.000% 58.345%

11922 YAMADA CONSULTING GROUP CO L COMMON STOCK 45 406.26 0.000% 58.345%

11923 AJMAN BANK PJSC COMMON STOCK AED1. 1,954 405.50 0.000% 58.345%

11924 TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 11 405.36 0.000% 58.345%

11925 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 350 405.09 0.000% 58.345%

11926 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 593 405.07 0.000% 58.345%

11927 JOBAN KOSAN CO LTD COMMON STOCK 40 404.96 0.000% 58.345%

11928 ALEMBIC LTD COMMON STOCK INR2. 458 404.96 0.000% 58.345%

11929 SHINWON CORP COMMON STOCK KRW500. 262 404.91 0.000% 58.345%

11930 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 122 404.85 0.000% 58.345%

11931 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 231 404.78 0.000% 58.345%

11932 MELCO RESORTS + ENTERT ADR ADR USD.01 72 404.69 0.000% 58.345%

11933 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 48 404.62 0.000% 58.345%

11934 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 16 404.20 0.000% 58.345%

11935 FIBERGATE INC/JAPAN COMMON STOCK 51 404.13 0.000% 58.345%

11936 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 239 404.05 0.000% 58.345%

11937 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 149 404.03 0.000% 58.345%

11938 SP GROUP A/S COMMON STOCK DKK2.0 8 403.77 0.000% 58.345%

11939 ACON HOLDING INC COMMON STOCK TWD10.0 960 403.40 0.000% 58.345%

11940 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 281 403.33 0.000% 58.345%

11941 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW100.0 28 403.23 0.000% 58.345%

11942 KASAI KOGYO CO LTD COMMON STOCK 188 403.21 0.000% 58.345%

11943 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 530 403.20 0.000% 58.345%

11944 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 210 403.20 0.000% 58.346%

11945 YINSON HOLDINGS BHD RIGHT 1,681 403.13 0.000% 58.346%

11946 ASCENCIO REIT 7 402.88 0.000% 58.346%

11947 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 115 402.83 0.000% 58.346%

11948 S+W SEED CO COMMON STOCK USD.001 317 402.61 0.000% 58.346%

11949 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 827 402.52 0.000% 58.346%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11950 YELLOW CORP COMMON STOCK USD1.0 106 402.48 0.000% 58.346%

11951 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 290 402.40 0.000% 58.346%

11952 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 8,889 402.13 0.000% 58.346%

11953 MUHAK CO LTD COMMON STOCK KRW200. 60 401.98 0.000% 58.346%

11954 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 231 401.93 0.000% 58.346%

11955 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 305 401.92 0.000% 58.346%

11956 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 1,261 401.62 0.000% 58.346%

11957 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 89 401.48 0.000% 58.346%

11958 E+R ENGINEERING CORP COMMON STOCK TWD10.0 143 401.38 0.000% 58.346%

11959 ZOVIO INC COMMON STOCK USD.01 508 401.37 0.000% 58.346%

11960 MULTICONSULT ASA COMMON STOCK NOK.5 28 401.29 0.000% 58.346%

11961 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 193 400.97 0.000% 58.346%

11962 YTL HOSPITALITY REIT REIT 1,878 400.95 0.000% 58.346%

11963 THONG GUAN INDUSTRIES BHD COMMON STOCK 743 400.80 0.000% 58.346%

11964 TBK CO LTD COMMON STOCK 149 400.79 0.000% 58.346%

11965 BEL FUSE INC CL A COMMON STOCK USD.1 19 400.57 0.000% 58.346%

11966 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 475 400.48 0.000% 58.346%

11967 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 211 400.40 0.000% 58.347%

11968 NISSO CORP COMMON STOCK 85 400.37 0.000% 58.347%

11969 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 330 400.24 0.000% 58.347%

11970 DAIKEN MEDICAL CO LTD COMMON STOCK 99 400.21 0.000% 58.347%

11971 ALPHA GROUP A COMMON STOCK CNY1.0 579 400.06 0.000% 58.347%

11972 SHIN FOONG SPECIALTY AND APP COMMON STOCK TWD10.0 119 399.98 0.000% 58.347%

11973 PROPNEX LTD COMMON STOCK 329 399.95 0.000% 58.347%

11974 JOST WERKE AG COMMON STOCK 9 399.89 0.000% 58.347%

11975 HUVITZ CO LTD COMMON STOCK KRW500.0 41 399.28 0.000% 58.347%

11976 CABBEEN FASHION LTD COMMON STOCK HKD.01 1,339 399.08 0.000% 58.347%

11977 SHAANXI CONSTRUCTION MACHI A COMMON STOCK CNY1.0 353 399.02 0.000% 58.347%

11978 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 825 398.80 0.000% 58.347%

11979 BEIJING UNITED INFORMATION A COMMON STOCK CNY1.0 35 398.73 0.000% 58.347%

11980 GRUPO KUO SAB DE CV SER B COMMON STOCK 195 398.59 0.000% 58.347%

11981 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 1,494 398.31 0.000% 58.347%

11982 SHIZUKI ELECTRIC CO INC COMMON STOCK 106 398.30 0.000% 58.347%

11983 NEDERMAN HOLDING AB COMMON STOCK SEK.03 23 398.23 0.000% 58.347%

11984 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 186 398.14 0.000% 58.347%

11985 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 4,308 397.73 0.000% 58.347%

11986 DVX INC COMMON STOCK 47 397.63 0.000% 58.347%

11987 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 1,554 397.48 0.000% 58.347%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

11988 MILDEF CRETE INC COMMON STOCK TWD10. 235 397.40 0.000% 58.347%

11989 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 75 397.31 0.000% 58.347%

11990 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 774 396.98 0.000% 58.348%

11991 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 153 396.97 0.000% 58.348%

11992 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 70 396.96 0.000% 58.348%

11993 BAIKSAN CO LTD COMMON STOCK KRW200.0 44 396.89 0.000% 58.348%

11994 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 33,845 396.83 0.000% 58.348%

11995 LUCAS BOLS NV COMMON STOCK EUR.1 33 396.73 0.000% 58.348%

11996 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 302 396.54 0.000% 58.348%

11997 MALAYAN FLOUR MILLS BHD COMMON STOCK 2,734 396.44 0.000% 58.348%

11998 CREAS F+C CO LTD COMMON STOCK KRW1000.0 13 396.27 0.000% 58.348%

11999 MIRAINOVATE CO LTD COMMON STOCK 328 396.16 0.000% 58.348%

12000 CAZOO GROUP LTD COMMON STOCK 293 395.71 0.000% 58.348%

12001 RASA CORPORATION COMMON STOCK 53 395.62 0.000% 58.348%

12002 KITEX GARMENTS LTD COMMON STOCK INR1.0 127 395.61 0.000% 58.348%

12003 NITTA GELATIN INC COMMON STOCK 81 395.34 0.000% 58.348%

12004 KNOTUS CO LTD COMMON STOCK KRW100.0 49 395.08 0.000% 58.348%

12005 SER EDUCACIONAL SA COMMON STOCK 235 394.87 0.000% 58.348%

12006 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 34 394.87 0.000% 58.348%

12007 GRUPO SECURITY SA COMMON STOCK 2,466 394.80 0.000% 58.348%

12008 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 1,088 394.78 0.000% 58.348%

12009 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 5,165 394.72 0.000% 58.348%

12010 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 16,067 394.40 0.000% 58.348%

12011 TCC STEEL COMMON STOCK KRW1000.0 42 393.89 0.000% 58.348%

12012 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 591 393.69 0.000% 58.348%

12013 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 20 393.62 0.000% 58.349%

12014 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 263 393.53 0.000% 58.349%

12015 UNITED GUARDIAN INC COMMON STOCK USD.1 20 393.41 0.000% 58.349%

12016 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 47 393.35 0.000% 58.349%

12017 AMPIRE CO LTD COMMON STOCK TWD10.0 453 393.17 0.000% 58.349%

12018 GABIA INC COMMON STOCK KRW500. 37 393.13 0.000% 58.349%

12019 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 2,370 392.62 0.000% 58.349%

12020 AUTOHELLAS SA COMMON STOCK EUR.08 42 392.59 0.000% 58.349%

12021 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 458 392.54 0.000% 58.349%

12022 D.I CORPORATION COMMON STOCK KRW500. 62 392.09 0.000% 58.349%

12023 YUSHIN PRECISION EQUIPMENT COMMON STOCK 72 391.10 0.000% 58.349%

12024 RATCHAPHRUEK HOSPITAL PCL F FOREIGN SH. THB1.0 A 1,738 391.09 0.000% 58.349%

12025 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 151 390.82 0.000% 58.349%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12026 LAN FA TEXTILE COMMON STOCK TWD10. 1,044 390.80 0.000% 58.349%

12027 AEON MOTOR CO LTD COMMON STOCK TWD10.0 230 390.79 0.000% 58.349%

12028 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 333 390.70 0.000% 58.349%

12029 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 29 390.56 0.000% 58.349%

12030 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 64 390.17 0.000% 58.349%

12031 FAMUR SA COMMON STOCK PLN.01 571 390.06 0.000% 58.349%

12032 GAKUJO CO LTD COMMON STOCK 52 389.81 0.000% 58.349%

12033 ALITHYA GROUP INC CLASS A COMMON STOCK 173 389.38 0.000% 58.349%

12034 MAN INFRACONSTRUCTION LTD COMMON STOCK INR2.0 342 389.38 0.000% 58.349%

12035 ALLOT LTD COMMON STOCK USD.01 74 389.06 0.000% 58.349%

12036 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 193 388.79 0.000% 58.350%

12037 ASAHI NET INC COMMON STOCK 82 388.59 0.000% 58.350%

12038 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 30 388.56 0.000% 58.350%

12039 WINS CO LTD COMMON STOCK KRW500.0 27 388.25 0.000% 58.350%

12040 UNISEM (M) BERHAD COMMON STOCK 622 388.21 0.000% 58.350%

12041 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 134 387.74 0.000% 58.350%

12042 LIFEVANTAGE CORP COMMON STOCK USD.0001 94 387.69 0.000% 58.350%

12043 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 192 387.31 0.000% 58.350%

12044 KNM GROUP BHD COMMON STOCK 11,027 387.26 0.000% 58.350%

12045 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 915 387.07 0.000% 58.350%

12046 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 402 387.07 0.000% 58.350%

12047 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 131 386.95 0.000% 58.350%

12048 GUILLEMOT CORPORATION COMMON STOCK EUR.77 28 386.92 0.000% 58.350%

12049 KORTEK CORP COMMON STOCK KRW500. 46 386.58 0.000% 58.350%

12050 WESTWING GROUP SE COMMON STOCK 40 386.56 0.000% 58.350%

12051 CURY CONSTRUTORA E INCORPORA COMMON STOCK 278 386.04 0.000% 58.350%

12052 SEMPIO FOODS CO COMMON STOCK KRW500.0 11 386.04 0.000% 58.350%

12053 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 846 386.02 0.000% 58.350%

12054 ALPHA CORP COMMON STOCK 51 385.97 0.000% 58.350%

12055 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 235 385.86 0.000% 58.350%

12056 DONEGAL GROUP INC B COMMON STOCK USD.01 24 385.83 0.000% 58.350%

12057 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 3,330 385.76 0.000% 58.350%

12058 AMICA SA COMMON STOCK PLN2.0 20 385.74 0.000% 58.350%

12059 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 477 385.52 0.000% 58.350%

12060 HUMAX CO LTD COMMON STOCK KRW500. 109 385.34 0.000% 58.351%

12061 OM HOLDINGS LTD COMMON STOCK AUD.1 631 385.28 0.000% 58.351%

12062 ABPRO BIO CO LTD COMMON STOCK KRW500.0 559 385.15 0.000% 58.351%

12063 INZI CONTROLS CO LTD COMMON STOCK KRW500. 46 384.92 0.000% 58.351%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12064 FARMSTORY CO LTD COMMON STOCK KRW500.0 118 384.56 0.000% 58.351%

12065 JINSUNG T.E.C. COMMON STOCK KRW500. 40 384.27 0.000% 58.351%

12066 FREUND CORP COMMON STOCK 68 384.26 0.000% 58.351%

12067 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 433 383.87 0.000% 58.351%

12068 MAEZAWA INDUSTRIES INC COMMON STOCK 82 383.25 0.000% 58.351%

12069 SDN CO LTD COMMON STOCK KRW500. 173 383.03 0.000% 58.351%

12070 SAXA HOLDINGS INC COMMON STOCK 33 382.99 0.000% 58.351%

12071 CAMMSYS CORP COMMON STOCK KRW500. 242 382.96 0.000% 58.351%

12072 TERA LIGHT LTD COMMON STOCK 221 382.84 0.000% 58.351%

12073 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 525 382.83 0.000% 58.351%

12074 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 16 382.82 0.000% 58.351%

12075 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 43 382.53 0.000% 58.351%

12076 ORIGIN CO LTD COMMON STOCK 38 382.44 0.000% 58.351%

12077 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 467 382.36 0.000% 58.351%

12078 PINNACLE INVESTMENT MANAGEME COMMON STOCK 65 382.26 0.000% 58.351%

12079 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 150 382.00 0.000% 58.351%

12080 SH KELKAR + CO LTD COMMON STOCK INR10.0 231 381.94 0.000% 58.351%

12081 DUFU TECHNOLOGY CORP BHD COMMON STOCK 641 381.69 0.000% 58.351%

12082 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 10,179 381.68 0.000% 58.351%

12083 KOMAIHALTEC INC COMMON STOCK 29 381.32 0.000% 58.352%

12084 HONGHUA GROUP COMMON STOCK HKD.1 13,057 381.21 0.000% 58.352%

12085 RIVERSTONE HOLDINGS LTD COMMON STOCK 711 381.10 0.000% 58.352%

12086 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 298 380.78 0.000% 58.352%

12087 EBASE CO LTD COMMON STOCK 101 380.45 0.000% 58.352%

12088 INVACARE CORP COMMON STOCK USD.25 407 380.27 0.000% 58.352%

12089 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 50,879 379.72 0.000% 58.352%

12090 SAM ENGINEERING + EQUIPMENT COMMON STOCK 402 379.61 0.000% 58.352%

12091 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 167 379.50 0.000% 58.352%

12092 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 8 379.19 0.000% 58.352%

12093 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 583 378.93 0.000% 58.352%

12094 VAKIF GAYRIMENKUL TRY1 3,196 378.86 0.000% 58.352%

12095 ISE CHEMICALS CORP COMMON STOCK 12 378.83 0.000% 58.352%

12096 WUSHANG GROUP CO LTD A COMMON STOCK CNY1.0 244 378.82 0.000% 58.352%

12097 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 59 378.79 0.000% 58.352%

12098 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 279 378.77 0.000% 58.352%

12099 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 219 378.69 0.000% 58.352%

12100 PREVAS AB B SHS COMMON STOCK SEK2.5 32 378.61 0.000% 58.352%

12101 UJJIVAN FINANCIAL SERVICES L COMMON STOCK INR10.0 211 378.28 0.000% 58.352%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12102 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 1,088 378.09 0.000% 58.352%

12103 SHANDONG BOHUI PAPER INDU A COMMON STOCK CNY1.0 346 377.84 0.000% 58.352%

12104 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 196 377.67 0.000% 58.352%

12105 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 633 377.61 0.000% 58.352%

12106 DEVICE ENG CO LTD COMMON STOCK KRW500.0 22 377.34 0.000% 58.352%

12107 KYE SYSTEMS CORP COMMON STOCK TWD10. 1,012 377.31 0.000% 58.352%

12108 FUJISASH CO LTD COMMON STOCK 695 377.27 0.000% 58.353%

12109 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 4,357 376.88 0.000% 58.353%

12110 TAKANO CO LTD COMMON STOCK 56 376.87 0.000% 58.353%

12111 CAFE24 CORP COMMON STOCK KRW500.0 28 376.79 0.000% 58.353%

12112 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 164 376.63 0.000% 58.353%

12113 FACC AG COMMON STOCK 46 376.58 0.000% 58.353%

12114 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 19 376.53 0.000% 58.353%

12115 HUMEDIX CO LTD COMMON STOCK KRW500.0 23 376.45 0.000% 58.353%

12116 HLB THERAPEUTICS CO LTD COMMON STOCK KRW500.0 41 376.14 0.000% 58.353%

12117 CRE INC/JAPAN COMMON STOCK 31 375.94 0.000% 58.353%

12118 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 549 375.90 0.000% 58.353%

12119 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 369 375.62 0.000% 58.353%

12120 ANDHRA SUGARS LTD COMMON STOCK INR2.0 214 375.55 0.000% 58.353%

12121 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 260 375.52 0.000% 58.353%

12122 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 266 375.27 0.000% 58.353%

12123 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 439 375.04 0.000% 58.353%

12124 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 176 374.76 0.000% 58.353%

12125 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 49 374.73 0.000% 58.353%

12126 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 11,449 374.71 0.000% 58.353%

12127 WELBE INC COMMON STOCK 58 374.67 0.000% 58.353%

12128 PSP PROJECTS LTD COMMON STOCK INR10.0 57 374.39 0.000% 58.353%

12129 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 1,011 373.99 0.000% 58.353%

12130 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 28,325 373.86 0.000% 58.353%

12131 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 149 373.84 0.000% 58.353%

12132 VITA GROUP LTD COMMON STOCK 1,959 373.80 0.000% 58.354%

12133 F TECH INC COMMON STOCK 84 373.73 0.000% 58.354%

12134 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 350 373.47 0.000% 58.354%

12135 MACBEE PLANET INC COMMON STOCK 8 373.43 0.000% 58.354%

12136 PLANTRONICS INC COMMON STOCK USD.01 9 373.12 0.000% 58.354%

12137 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 12,451 372.79 0.000% 58.354%

12138 AGROFRESH SOLUTIONS INC COMMON STOCK 211 372.74 0.000% 58.354%

12139 SANFORD LIMITED COMMON STOCK 135 372.48 0.000% 58.354%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12140 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 171 372.25 0.000% 58.354%

12141 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 38 372.24 0.000% 58.354%

12142 SCIPLAY CORP CLASS A COMMON STOCK USD.001 26 372.19 0.000% 58.354%

12143 CALIX LTD COMMON STOCK 64 372.18 0.000% 58.354%

12144 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 292 372.17 0.000% 58.354%

12145 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 390 372.09 0.000% 58.354%

12146 AL KATHIRI HOLDING CO COMMON STOCK 26 371.86 0.000% 58.354%

12147 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 108 371.80 0.000% 58.354%

12148 STARS MICROELECTRONI FOREIGN FOREIGN SH. THB1.0 A 2,707 371.79 0.000% 58.354%

12149 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 579 371.76 0.000% 58.354%

12150 AKATSUKI CORP COMMON STOCK 146 371.76 0.000% 58.354%

12151 ZHONG AN GROUP LTD COMMON STOCK HKD.1 10,437 371.75 0.000% 58.354%

12152 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 339 371.45 0.000% 58.354%

12153 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 276 371.32 0.000% 58.354%

12154 AGRO TECH FOODS LTD COMMON STOCK INR10. 35 371.26 0.000% 58.354%

12155 RAMKRISHNA FORGINGS LTD COMMON STOCK INR2.0 177 371.10 0.000% 58.354%

12156 GUANGDONG KINLONG HARDWARE A COMMON STOCK CNY1.0 29 370.99 0.000% 58.355%

12157 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 835 370.89 0.000% 58.355%

12158 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 1,502 370.83 0.000% 58.355%

12159 QUANTERIX CORP COMMON STOCK USD.001 22 370.56 0.000% 58.355%

12160 ODFJELL SE A SHS COMMON STOCK NOK2.5 72 370.37 0.000% 58.355%

12161 JS CORP/KR COMMON STOCK KRW100.0 21 370.27 0.000% 58.355%

12162 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 849 370.10 0.000% 58.355%

12163 DWF GROUP PLC COMMON STOCK GBP.01 282 369.98 0.000% 58.355%

12164 ICICI SECURITIES LTD COMMON STOCK INR5.0 65 369.94 0.000% 58.355%

12165 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 516 369.89 0.000% 58.355%

12166 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 1,420 369.61 0.000% 58.355%

12167 HAULOTTE GROUP COMMON STOCK EUR.13 82 369.08 0.000% 58.355%

12168 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 17 368.86 0.000% 58.355%

12169 TVS SRICHAKRA LTD COMMON STOCK INR10.0 17 368.80 0.000% 58.355%

12170 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 74 368.26 0.000% 58.355%

12171 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 3,208 368.25 0.000% 58.355%

12172 TAEWOONG CO LTD COMMON STOCK KRW500. 47 368.17 0.000% 58.355%

12173 BY HEALTH CO LTD A COMMON STOCK CNY1.0 124 368.10 0.000% 58.355%

12174 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 563 368.03 0.000% 58.355%

12175 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 217 367.78 0.000% 58.355%

12176 TAKACHIHO KOHEKI CO LTD COMMON STOCK 26 367.75 0.000% 58.355%

12177 SANKO METAL INDUSTRIAL CO COMMON STOCK 17 367.67 0.000% 58.355%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12178 SHANGHAI YAOJI TECHNOLOGY A COMMON STOCK CNY1.0 158 367.65 0.000% 58.355%

12179 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 176 367.62 0.000% 58.355%

12180 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 2,645 367.11 0.000% 58.355%

12181 GCS HOLDINGS INC COMMON STOCK TWD10.0 288 367.10 0.000% 58.356%

12182 GOLDPAC GROUP LTD COMMON STOCK 1,446 366.96 0.000% 58.356%

12183 AUDIOCODES LTD COMMON STOCK ILS.01 16 366.71 0.000% 58.356%

12184 DEUTSCHE TELEKOM AG SPON ADR ADR 18 366.65 0.000% 58.356%

12185 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 696 366.32 0.000% 58.356%

12186 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 26 366.17 0.000% 58.356%

12187 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 549 366.15 0.000% 58.356%

12188 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 13 365.96 0.000% 58.356%

12189 CHORUS LTD ADR ADR 16 365.84 0.000% 58.356%

12190 VITRO S.A.B. SERIES A COMMON STOCK 304 365.66 0.000% 58.356%

12191 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 484 365.42 0.000% 58.356%

12192 TODA KOGYO CORP COMMON STOCK 18 365.28 0.000% 58.356%

12193 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 472 365.22 0.000% 58.356%

12194 PARIS MIKI HOLDINGS INC COMMON STOCK 173 365.16 0.000% 58.356%

12195 PHA CO LTD COMMON STOCK KRW500.0 51 364.96 0.000% 58.356%

12196 TABREED COMMON STOCK AED1. 516 364.95 0.000% 58.356%

12197 YONGXING SPECIAL MATERIALS A COMMON STOCK CNY1.0 20 364.94 0.000% 58.356%

12198 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 94 364.94 0.000% 58.356%

12199 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 1,752 364.81 0.000% 58.356%

12200 URSTADT BIDDLE PROPERTIES REIT USD.01 23 364.73 0.000% 58.356%

12201 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 68 364.72 0.000% 58.356%

12202 PLASTIVALOIRE COMMON STOCK EUR.9 68 364.57 0.000% 58.356%

12203 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 34 364.47 0.000% 58.356%

12204 GUAN CHONG BHD COMMON STOCK 655 364.44 0.000% 58.356%

12205 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 62 364.44 0.000% 58.356%

12206 DAINICHI CO LTD COMMON STOCK 72 364.19 0.000% 58.357%

12207 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 271 364.02 0.000% 58.357%

12208 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 91 364.00 0.000% 58.357%

12209 KIM LOONG RESOURCES BHD COMMON STOCK 834 363.85 0.000% 58.357%

12210 CLARANOVA SE COMMON STOCK EUR1.0 106 363.66 0.000% 58.357%

12211 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 480 363.60 0.000% 58.357%

12212 STV GROUP PLC COMMON STOCK GBP.5 99 363.59 0.000% 58.357%

12213 WUXI NCE POWER CO LTD A COMMON STOCK CNY1.0 23 363.58 0.000% 58.357%

12214 BP CASTROL KK COMMON STOCK 38 363.55 0.000% 58.357%

12215 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 250 363.20 0.000% 58.357%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12216 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 411 362.56 0.000% 58.357%

12217 SANSEI LANDIC CO LTD COMMON STOCK 53 362.56 0.000% 58.357%

12218 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 206 362.48 0.000% 58.357%

12219 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 130 361.96 0.000% 58.357%

12220 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 302 361.89 0.000% 58.357%

12221 EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01 1,213 361.88 0.000% 58.357%

12222 SEWON E+C CO LTD COMMON STOCK KRW500.0 595 361.59 0.000% 58.357%

12223 ROCKCHIP ELECTRONICS CO L A COMMON STOCK CNY1.0 30 361.53 0.000% 58.357%

12224 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 38 361.39 0.000% 58.357%

12225 AERIA INC COMMON STOCK 127 361.30 0.000% 58.357%

12226 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 15 361.16 0.000% 58.357%

12227 ENENTO GROUP OYJ COMMON STOCK 14 361.13 0.000% 58.357%

12228 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 47 360.96 0.000% 58.357%

12229 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 836 360.95 0.000% 58.357%

12230 AGI GREENPAC LTD COMMON STOCK INR2.0 123 360.53 0.000% 58.357%

12231 HIGHFIELD RESOURCES LTD COMMON STOCK 479 360.21 0.000% 58.358%

12232 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 613 360.09 0.000% 58.358%

12233 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 2,324 359.96 0.000% 58.358%

12234 MUDA HOLDINGS BERHAD COMMON STOCK 694 359.75 0.000% 58.358%

12235 BHG GROUP AB COMMON STOCK SEK.03 69 359.22 0.000% 58.358%

12236 GCL ENERGY TECHNOLOGY CO LTD COMMON STOCK CNY1.0 154 358.96 0.000% 58.358%

12237 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 129 358.77 0.000% 58.358%

12238 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 504 358.74 0.000% 58.358%

12239 RFM CORPORATION COMMON STOCK PHP1. 4,371 358.58 0.000% 58.358%

12240 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 497 358.45 0.000% 58.358%

12241 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 15 358.29 0.000% 58.358%

12242 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 16 358.09 0.000% 58.358%

12243 CASTINGS PLC COMMON STOCK GBP.1 94 357.94 0.000% 58.358%

12244 DORO AB COMMON STOCK SEK1.0 191 357.75 0.000% 58.358%

12245 TOP UNION ELECTRONICS CORP COMMON STOCK TWD10.0 426 357.50 0.000% 58.358%

12246 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 382 357.48 0.000% 58.358%

12247 CASA INC COMMON STOCK 55 357.25 0.000% 58.358%

12248 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 1,012 357.18 0.000% 58.358%

12249 TREMOR INTERNATIONAL LTD ADR ADR 30 357.17 0.000% 58.358%

12250 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 326 357.14 0.000% 58.358%

12251 ZEE MEDIA CORPORATION LTD COMMON STOCK INR1.0 1,734 357.07 0.000% 58.358%

12252 SINCH AB COMMON STOCK SEK.1 74 356.63 0.000% 58.358%

12253 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 98 356.54 0.000% 58.358%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12254 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 198 356.52 0.000% 58.358%

12255 NORCROS PLC COMMON STOCK GBP.1 119 356.16 0.000% 58.358%

12256 SELVAS AI INC COMMON STOCK KRW500.0 55 355.99 0.000% 58.358%

12257 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 65 355.84 0.000% 58.359%

12258 AIRTECH JAPAN LTD COMMON STOCK 43 355.19 0.000% 58.359%

12259 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 572 355.16 0.000% 58.359%

12260 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 50 355.15 0.000% 58.359%

12261 XGD INC A COMMON STOCK CNY1.0 178 355.14 0.000% 58.359%

12262 CUMBERLAND PHARMACEUTICALS COMMON STOCK 170 355.06 0.000% 58.359%

12263 NOBILITY HOMES INC COMMON STOCK USD.1 11 354.57 0.000% 58.359%

12264 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 1,368 354.46 0.000% 58.359%

12265 EBARA FOODS INDUSTRY INC COMMON STOCK 15 354.34 0.000% 58.359%

12266 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 650 354.23 0.000% 58.359%

12267 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 1,349 354.08 0.000% 58.359%

12268 NITTAN CORP COMMON STOCK 170 353.87 0.000% 58.359%

12269 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 155 353.85 0.000% 58.359%

12270 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 110 353.82 0.000% 58.359%

12271 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 468 353.62 0.000% 58.359%

12272 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 67 353.23 0.000% 58.359%

12273 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 53 353.17 0.000% 58.359%

12274 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 319 353.13 0.000% 58.359%

12275 SHINIL ELECTRONICS COMMON STOCK KRW500.0 184 352.92 0.000% 58.359%

12276 SUMAVISION TECHNOLOGIES CO A COMMON STOCK CNY1.0 472 352.92 0.000% 58.359%

12277 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 42 352.62 0.000% 58.359%

12278 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 76 352.19 0.000% 58.359%

12279 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 111 351.97 0.000% 58.359%

12280 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 175 351.86 0.000% 58.359%

12281 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 95 351.64 0.000% 58.359%

12282 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 1,850 351.32 0.000% 58.359%

12283 FIT HON TENG LTD COMMON STOCK USD.01953125 2,485 351.27 0.000% 58.360%

12284 CHINA TESTING + CERTIFICAT A COMMON STOCK CNY1.0 163 351.05 0.000% 58.360%

12285 XINXIANG CHEMICAL FIBER CO A COMMON STOCK CNY1.0 636 351.01 0.000% 58.360%

12286 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 489 350.91 0.000% 58.360%

12287 GALLANT VENTURE LTD COMMON STOCK 3,745 350.72 0.000% 58.360%

12288 TAIKO BANK LTD/THE COMMON STOCK 35 350.70 0.000% 58.360%

12289 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 42 350.64 0.000% 58.360%

12290 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 371 350.60 0.000% 58.360%

12291 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 34 350.38 0.000% 58.360%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12292 ATENOR COMMON STOCK 6 350.36 0.000% 58.360%

12293 BELL FINANCIAL GROUP LTD COMMON STOCK 404 350.29 0.000% 58.360%

12294 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 43 350.14 0.000% 58.360%

12295 IT S HANBUL CO LTD COMMON STOCK KRW500.0 20 349.74 0.000% 58.360%

12296 ASIAN INSULATORS PCL FOR FOREIGN SH. THB1.0 A 1,771 349.42 0.000% 58.360%

12297 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 7,896 348.76 0.000% 58.360%

12298 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 239 348.73 0.000% 58.360%

12299 TALIWORKS CORP BHD COMMON STOCK 1,621 348.45 0.000% 58.360%

12300 DELFI LTD COMMON STOCK 629 348.19 0.000% 58.360%

12301 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 3,039 348.09 0.000% 58.360%

12302 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 46 347.52 0.000% 58.360%

12303 JW HOLDINGS CORP COMMON STOCK KRW500.0 108 347.51 0.000% 58.360%

12304 OKADA AIYON CORP COMMON STOCK 29 347.42 0.000% 58.360%

12305 TYK CORP COMMON STOCK 159 347.37 0.000% 58.360%

12306 SINOSEAL HOLDING CO LTD A COMMON STOCK CNY1.0 63 347.35 0.000% 58.360%

12307 KYOCHON F+B CO LTD COMMON STOCK KRW500.0 30 347.21 0.000% 58.360%

12308 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 252 347.12 0.000% 58.360%

12309 LUCECO PLC COMMON STOCK GBP.0005 211 346.92 0.000% 58.361%

12310 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 428 346.68 0.000% 58.361%

12311 KT ALPHA CO LTD COMMON STOCK KRW1000.0 69 346.62 0.000% 58.361%

12312 UNITED RECOMMEND INTERNATION COMMON STOCK TWD10.0 82 346.34 0.000% 58.361%

12313 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 353 346.29 0.000% 58.361%

12314 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 1,679 346.21 0.000% 58.361%

12315 FDK CORP COMMON STOCK 56 345.92 0.000% 58.361%

12316 DNF CO LTD COMMON STOCK KRW500.0 21 345.90 0.000% 58.361%

12317 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 12 345.76 0.000% 58.361%

12318 CHIEF TELECOM INC COMMON STOCK TWD10.0 33 345.76 0.000% 58.361%

12319 MESOBLAST LTD COMMON STOCK 491 345.40 0.000% 58.361%

12320 VENUS MEDTECH HANGZHOU INC H COMMON STOCK CNY1.0 200 345.40 0.000% 58.361%

12321 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 326 345.21 0.000% 58.361%

12322 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 17,266 344.89 0.000% 58.361%

12323 MALAYSIA SMELTING CORP BHD COMMON STOCK 404 344.85 0.000% 58.361%

12324 ARKAN BUILDING MATERIALS CO COMMON STOCK AED1. 1,015 344.71 0.000% 58.361%

12325 NAKAMOTO PACKS CO LTD COMMON STOCK 28 344.55 0.000% 58.361%

12326 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 315 344.40 0.000% 58.361%

12327 PRO HAWK CORP COMMON STOCK TWD10.0 57 344.38 0.000% 58.361%

12328 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 2,846 344.30 0.000% 58.361%

12329 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 177 344.21 0.000% 58.361%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12330 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 494 344.04 0.000% 58.361%

12331 FRANCHISE GROUP INC COMMON STOCK USD.01 9 344.03 0.000% 58.361%

12332 KADOYA SESAME MILLS INC COMMON STOCK 13 343.94 0.000% 58.361%

12333 CONSTRUTORA TENDA SA COMMON STOCK NPV 326 343.91 0.000% 58.361%

12334 WINMATE INC COMMON STOCK TWD10.0 128 343.76 0.000% 58.361%

12335 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 281 343.75 0.000% 58.362%

12336 HANA PHARM CO LTD COMMON STOCK KRW500.0 20 343.73 0.000% 58.362%

12337 MEGASTUDY CO LTD COMMON STOCK KRW500. 36 343.46 0.000% 58.362%

12338 DEXUS CONVENIENCE RETAIL REI REIT 152 343.34 0.000% 58.362%

12339 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 110 343.18 0.000% 58.362%

12340 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 310 342.67 0.000% 58.362%

12341 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 60 342.65 0.000% 58.362%

12342 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 384 342.60 0.000% 58.362%

12343 VELESTO ENERGY BHD COMMON STOCK 12,610 342.53 0.000% 58.362%

12344 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 99 342.47 0.000% 58.362%

12345 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 42 342.12 0.000% 58.362%

12346 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 136 341.96 0.000% 58.362%

12347 ANABUKI KOSAN INC COMMON STOCK 19 341.68 0.000% 58.362%

12348 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 1,169 341.68 0.000% 58.362%

12349 CELLAVISION AB COMMON STOCK SEK.15 10 341.56 0.000% 58.362%

12350 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 206 341.55 0.000% 58.362%

12351 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 138 341.30 0.000% 58.362%

12352 ASAHI BROADCASTING GROUP HOL COMMON STOCK 66 341.29 0.000% 58.362%

12353 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 47 341.21 0.000% 58.362%

12354 FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 17 340.95 0.000% 58.362%

12355 EUCATEX SA INDUSTRIA PREF PREFERENCE 157 340.83 0.000% 58.362%

12356 SIGNETICS CORP COMMON STOCK KRW500. 195 340.82 0.000% 58.362%

12357 EZCONN CORPORATION COMMON STOCK TWD10.0 250 340.78 0.000% 58.362%

12358 NIPPI INC COMMON STOCK 13 340.71 0.000% 58.362%

12359 MIZUHO MEDY CO LTD COMMON STOCK 20 340.65 0.000% 58.362%

12360 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 725 340.40 0.000% 58.362%

12361 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 3,270 340.36 0.000% 58.362%

12362 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 257 340.01 0.000% 58.363%

12363 AXELL CORP COMMON STOCK 52 339.84 0.000% 58.363%

12364 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 3,301 339.58 0.000% 58.363%

12365 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 186 339.56 0.000% 58.363%

12366 TER BEKE N.V. COMMON STOCK 3 339.48 0.000% 58.363%

12367 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 655 339.30 0.000% 58.363%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12368 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 182 338.93 0.000% 58.363%

12369 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 1,798 338.83 0.000% 58.363%

12370 SOLGOLD PLC COMMON STOCK GBP.01 845 338.71 0.000% 58.363%

12371 LU HAI HOLDING CORP COMMON STOCK TWD10.0 281 338.69 0.000% 58.363%

12372 MAKUS INC COMMON STOCK KRW500.0 40 338.65 0.000% 58.363%

12373 ID HOLDINGS CORP COMMON STOCK 51 338.55 0.000% 58.363%

12374 GROUPE GORGE COMMON STOCK EUR1.0 18 338.39 0.000% 58.363%

12375 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 59 338.30 0.000% 58.363%

12376 METAPS INC COMMON STOCK 64 338.18 0.000% 58.363%

12377 EIDAI CO LTD COMMON STOCK 163 338.14 0.000% 58.363%

12378 ASPO OYJ COMMON STOCK 43 338.02 0.000% 58.363%

12379 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 710 337.92 0.000% 58.363%

12380 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 255 337.91 0.000% 58.363%

12381 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 495 337.84 0.000% 58.363%

12382 BORR DRILLING LTD COMMON STOCK USD.05 61 337.84 0.000% 58.363%

12383 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 247 337.78 0.000% 58.363%

12384 CLIPPER REALTY INC REIT USD.01 40 337.65 0.000% 58.363%

12385 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 43 337.65 0.000% 58.363%

12386 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 12,296 337.35 0.000% 58.363%

12387 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 11,167 337.34 0.000% 58.363%

12388 HONMA GOLF LTD COMMON STOCK USD.0000025 841 337.23 0.000% 58.363%

12389 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 3,135 337.18 0.000% 58.364%

12390 SEAFRESH INDUSTRY PUBLIC FOR FOREIGN SH. THB1.0 A 3,069 337.16 0.000% 58.364%

12391 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 2,451 337.03 0.000% 58.364%

12392 DASHANG CO LTD A COMMON STOCK CNY1.0 123 337.02 0.000% 58.364%

12393 CHENGDU CORPRO TECHNOLOGY A COMMON STOCK CNY1.0 125 336.98 0.000% 58.364%

12394 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 120 336.88 0.000% 58.364%

12395 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 57 336.72 0.000% 58.364%

12396 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 180 336.63 0.000% 58.364%

12397 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 90 336.37 0.000% 58.364%

12398 LII HEN INDUSTRIES BHD COMMON STOCK 483 336.36 0.000% 58.364%

12399 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 1,904 336.28 0.000% 58.364%

12400 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 13 336.28 0.000% 58.364%

12401 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 6 335.63 0.000% 58.364%

12402 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 539 335.43 0.000% 58.364%

12403 CHINA DESIGN GROUP CO LTD A COMMON STOCK CNY1.0 245 335.24 0.000% 58.364%

12404 YUEN FOONG YU CONSUMER PRODU COMMON STOCK TWD10.0 224 335.22 0.000% 58.364%

12405 RETAIL PARTNERS CO LTD COMMON STOCK 39 335.13 0.000% 58.364%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12406 SEVEN UTILITIES AND FOREIGN FOREIGN SH. THB.5 A 10,425 335.11 0.000% 58.364%

12407 JKN GLOBAL GROUP PCL FOREIGN FOREIGN SH. THB.5 A 1,927 335.03 0.000% 58.364%

12408 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 1,976 334.91 0.000% 58.364%

12409 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 403 334.75 0.000% 58.364%

12410 YACHIYO INDUSTRY CO LTD COMMON STOCK 68 334.61 0.000% 58.364%

12411 VIVOTEK INC COMMON STOCK TWD10.0 119 334.55 0.000% 58.364%

12412 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 363 334.04 0.000% 58.364%

12413 FUJISHOJI CO LTD COMMON STOCK 51 333.94 0.000% 58.364%

12414 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 190 333.69 0.000% 58.364%

12415 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,784 333.61 0.000% 58.364%

12416 SY CO LTD COMMON STOCK KRW500.0 127 333.34 0.000% 58.365%

12417 NONG WOO BIO CO LTD COMMON STOCK KRW500. 34 333.22 0.000% 58.365%

12418 OCEAN BIO CHEM INC COMMON STOCK USD.01 49 332.72 0.000% 58.365%

12419 JAI CORP LTD COMMON STOCK INR1. 219 332.51 0.000% 58.365%

12420 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 344 332.35 0.000% 58.365%

12421 HOTELES CITY EXPRESS SAB DE COMMON STOCK 1,587 332.19 0.000% 58.365%

12422 ASIASOFT CORP PCL FOREIGN FOREIGN SH. THB.5 A 679 331.59 0.000% 58.365%

12423 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 154 331.59 0.000% 58.365%

12424 IRADIMED CORP COMMON STOCK USD.0001 10 331.53 0.000% 58.365%

12425 HUXEN CORP COMMON STOCK TWD10. 188 331.50 0.000% 58.365%

12426 GLOSEL CO LTD COMMON STOCK 104 331.49 0.000% 58.365%

12427 IHQ INC COMMON STOCK KRW500.0 407 331.31 0.000% 58.365%

12428 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 21,805 331.27 0.000% 58.365%

12429 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 27 331.13 0.000% 58.365%

12430 PLOTECH CO LTD COMMON STOCK TWD10. 404 331.08 0.000% 58.365%

12431 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 109 331.05 0.000% 58.365%

12432 SANIX INC COMMON STOCK 177 330.99 0.000% 58.365%

12433 GOGO INC COMMON STOCK USD.0001 16 330.80 0.000% 58.365%

12434 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 94 330.73 0.000% 58.365%

12435 LUTHER BURBANK CORP COMMON STOCK 24 330.65 0.000% 58.365%

12436 GEFRAN SPA COMMON STOCK EUR1. 31 330.58 0.000% 58.365%

12437 BWX LTD COMMON STOCK 334 330.53 0.000% 58.365%

12438 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 31 330.47 0.000% 58.365%

12439 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 1,400 330.47 0.000% 58.365%

12440 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 5,472 330.43 0.000% 58.365%

12441 SINOCARE INC A COMMON STOCK CNY1.0 112 330.37 0.000% 58.365%

12442 CHINA CONTAINER TERMINAL COR COMMON STOCK TWD10.0 267 330.36 0.000% 58.365%

12443 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 24 330.30 0.000% 58.365%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12444 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 132 330.24 0.000% 58.366%

12445 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 368 330.17 0.000% 58.366%

12446 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 113 330.16 0.000% 58.366%

12447 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 121 330.10 0.000% 58.366%

12448 LUCKY CEMENT CORP COMMON STOCK TWD10. 857 329.85 0.000% 58.366%

12449 BAKKAVOR GROUP PLC COMMON STOCK GBP.02 266 329.25 0.000% 58.366%

12450 MICRO SYSTEMATION AB B COMMON STOCK SEK.2 65 329.12 0.000% 58.366%

12451 BODAL CHEMICALS LTD COMMON STOCK INR2.0 270 328.99 0.000% 58.366%

12452 KTIS CORP COMMON STOCK KRW500. 150 328.70 0.000% 58.366%

12453 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 23 328.68 0.000% 58.366%

12454 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 273 328.56 0.000% 58.366%

12455 SILVER GRANT INTL HOLDINGS COMMON STOCK 6,195 328.37 0.000% 58.366%

12456 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 28 328.30 0.000% 58.366%

12457 AURORA CANNABIS INC COMMON STOCK 198 328.06 0.000% 58.366%

12458 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 253 327.86 0.000% 58.366%

12459 ALGOMA CENTRAL CORP COMMON STOCK 25 327.56 0.000% 58.366%

12460 CASWELL INC COMMON STOCK 114 327.16 0.000% 58.366%

12461 EVEREST KANTO CYLINDER LTD COMMON STOCK INR2. 142 327.16 0.000% 58.366%

12462 WEBCASH CORP COMMON STOCK KRW500.0 21 327.01 0.000% 58.366%

12463 TECK RESOURCES LTD CLS A COMMON STOCK 7 326.98 0.000% 58.366%

12464 AMERISERV FINANCIAL INC COMMON STOCK USD.01 82 326.81 0.000% 58.366%

12465 CBRAIN A/S COMMON STOCK DKK.25 11 326.35 0.000% 58.366%

12466 CYBERLINK CORP COMMON STOCK TWD10. 110 326.33 0.000% 58.366%

12467 ILJIN ENERGY CO LTD COMMON STOCK 19 326.17 0.000% 58.366%

12468 SAMSE SA COMMON STOCK EUR1.0 1 326.17 0.000% 58.366%

12469 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 1,335 326.10 0.000% 58.366%

12470 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 312 325.94 0.000% 58.366%

12471 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 1,051 325.93 0.000% 58.366%

12472 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 12 325.76 0.000% 58.367%

12473 TIVOLI A/S COMMON STOCK DKK10.0 3 325.74 0.000% 58.367%

12474 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 826 325.42 0.000% 58.367%

12475 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 18 325.13 0.000% 58.367%

12476 UEM SUNRISE BHD COMMON STOCK 4,319 324.94 0.000% 58.367%

12477 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 323 324.92 0.000% 58.367%

12478 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 38 324.85 0.000% 58.367%

12479 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 235 324.81 0.000% 58.367%

12480 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 195 324.79 0.000% 58.367%

12481 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 412 324.54 0.000% 58.367%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12482 AUSWIDE BANK LTD COMMON STOCK 67 324.52 0.000% 58.367%

12483 BRIGHTCOM GROUP LTD COMMON STOCK INR2.0 394 324.49 0.000% 58.367%

12484 JBM AUTO LTD COMMON STOCK INR2.0 59 324.43 0.000% 58.367%

12485 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 117 324.39 0.000% 58.367%

12486 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 112 324.37 0.000% 58.367%

12487 ALPHAPOLIS CO LTD COMMON STOCK 17 324.26 0.000% 58.367%

12488 DIGIA OYJ COMMON STOCK EUR.1 42 324.23 0.000% 58.367%

12489 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 580 324.16 0.000% 58.367%

12490 S ENERGY CO LTD COMMON STOCK 88 324.14 0.000% 58.367%

12491 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 258 324.04 0.000% 58.367%

12492 DAIDO KOGYO CO LTD COMMON STOCK 50 323.79 0.000% 58.367%

12493 EC WORLD REIT REIT 699 323.76 0.000% 58.367%

12494 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 425 323.26 0.000% 58.367%

12495 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 23 323.23 0.000% 58.367%

12496 NORTH MEDIA AS COMMON STOCK DKK5. 31 323.10 0.000% 58.367%

12497 INTEKPLUS CO LTD COMMON STOCK KRW500.0 14 322.93 0.000% 58.367%

12498 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 264 322.81 0.000% 58.367%

12499 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 786 322.75 0.000% 58.367%

12500 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 250 322.35 0.000% 58.368%

12501 MARISA LOJAS SA COMMON STOCK 635 322.22 0.000% 58.368%

12502 AUTECH CORP COMMON STOCK KRW500. 44 322.21 0.000% 58.368%

12503 INCROSS CO LTD COMMON STOCK KRW500.0 12 321.97 0.000% 58.368%

12504 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 23 321.93 0.000% 58.368%

12505 LEDLINK OPTICS INC COMMON STOCK TWD10. 389 321.82 0.000% 58.368%

12506 JVM CO LTD COMMON STOCK KRW500. 22 321.74 0.000% 58.368%

12507 OMAXE LTD COMMON STOCK INR10.0 278 321.69 0.000% 58.368%

12508 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 126 321.68 0.000% 58.368%

12509 SERAKU CO LTD COMMON STOCK 36 321.58 0.000% 58.368%

12510 FOXTONS GROUP PLC COMMON STOCK GBP.01 674 321.45 0.000% 58.368%

12511 SMU SA COMMON STOCK 2,595 321.28 0.000% 58.368%

12512 BANCA PROFILO SPA COMMON STOCK 1,452 321.04 0.000% 58.368%

12513 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 2,451 320.94 0.000% 58.368%

12514 KTCS CORP COMMON STOCK KRW500. 169 320.91 0.000% 58.368%

12515 PHILEX MINING CORP COMMON STOCK PHP1. 3,754 320.75 0.000% 58.368%

12516 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 1,061 320.60 0.000% 58.368%

12517 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 392 320.18 0.000% 58.368%

12518 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 575 320.17 0.000% 58.368%

12519 PANTHEON RESOURCES PLC COMMON STOCK GBP.01 253 319.50 0.000% 58.368%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12520 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 24 319.26 0.000% 58.368%

12521 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 76 319.22 0.000% 58.368%

12522 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 379 319.12 0.000% 58.368%

12523 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 97 319.08 0.000% 58.368%

12524 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 303 318.85 0.000% 58.368%

12525 ISSTA LINES LTD COMMON STOCK ILS1.0 9 318.62 0.000% 58.368%

12526 HILONG HOLDING LTD COMMON STOCK HKD.1 2,957 318.39 0.000% 58.368%

12527 ANCOM NYLEX BHD COMMON STOCK 448 318.18 0.000% 58.368%

12528 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 152 318.17 0.000% 58.369%

12529 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 3,854 318.03 0.000% 58.369%

12530 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 1,648 317.19 0.000% 58.369%

12531 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 522 316.93 0.000% 58.369%

12532 KINKI SHARYO CO LTD COMMON STOCK 35 316.82 0.000% 58.369%

12533 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 1,079 316.64 0.000% 58.369%

12534 X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 66 316.53 0.000% 58.369%

12535 RAKON LTD COMMON STOCK 324 316.31 0.000% 58.369%

12536 BROWAVE CORP COMMON STOCK TWD10.0 168 316.21 0.000% 58.369%

12537 CTC BIO INC COMMON STOCK KRW500.0 39 316.05 0.000% 58.369%

12538 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 37 315.71 0.000% 58.369%

12539 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 79 315.53 0.000% 58.369%

12540 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 66 315.45 0.000% 58.369%

12541 SAMICK THK CO LTD COMMON STOCK KRW500. 26 315.25 0.000% 58.369%

12542 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,412 315.24 0.000% 58.369%

12543 JIANGNAN GROUP LTD COMMON STOCK HKD.01 11,571 315.16 0.000% 58.369%

12544 TREND MICRO INC SPON ADR ADR 5 315.12 0.000% 58.369%

12545 DAE IL CORP COMMON STOCK KRW500. 77 315.11 0.000% 58.369%

12546 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 694 315.06 0.000% 58.369%

12547 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 406 314.79 0.000% 58.369%

12548 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 174 314.71 0.000% 58.369%

12549 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 14 314.71 0.000% 58.369%

12550 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 1,485 314.68 0.000% 58.369%

12551 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 10 314.63 0.000% 58.369%

12552 MUTARES SE + CO KGAA COMMON STOCK 13 314.08 0.000% 58.369%

12553 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 126 313.47 0.000% 58.369%

12554 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 28 313.26 0.000% 58.369%

12555 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 248 313.16 0.000% 58.369%

12556 GREENYARD NV COMMON STOCK 38 313.15 0.000% 58.369%

12557 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 412 312.77 0.000% 58.370%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12558 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 102 312.74 0.000% 58.370%

12559 BANCO INTER SA PR PREFERENCE 349 312.52 0.000% 58.370%

12560 HATHWAY CABLE AND DATACOM F COMMON STOCK INR2.0 1,351 312.52 0.000% 58.370%

12561 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 54 312.26 0.000% 58.370%

12562 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 9 312.25 0.000% 58.370%

12563 TRANSCOM INC COMMON STOCK TWD10.0 67 312.17 0.000% 58.370%

12564 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 37 311.85 0.000% 58.370%

12565 ALLIED ARCHITECTS INC COMMON STOCK 50 311.65 0.000% 58.370%

12566 NEARMAP LTD COMMON STOCK 353 311.62 0.000% 58.370%

12567 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 134 310.96 0.000% 58.370%

12568 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 3,866 310.57 0.000% 58.370%

12569 REDBUBBLE LTD COMMON STOCK 441 310.28 0.000% 58.370%

12570 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 323 310.14 0.000% 58.370%

12571 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 23 310.02 0.000% 58.370%

12572 TREATT PLC COMMON STOCK GBP.02 28 309.62 0.000% 58.370%

12573 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 283 309.27 0.000% 58.370%

12574 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 11 309.27 0.000% 58.370%

12575 WOORISON F+G CO LTD COMMON STOCK KRW500.0 144 309.19 0.000% 58.370%

12576 VT GMP CO LTD COMMON STOCK KRW500.0 60 309.15 0.000% 58.370%

12577 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 414 309.11 0.000% 58.370%

12578 VICTEK CO LTD COMMON STOCK KRW200. 54 308.94 0.000% 58.370%

12579 HPC SYSTEMS INC COMMON STOCK 16 308.83 0.000% 58.370%

12580 WIZIT CO LTD COMMON STOCK KRW500.0 354 308.69 0.000% 58.370%

12581 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 169 308.49 0.000% 58.370%

12582 SOLARWINDS CORP COMMON STOCK USD.001 26 308.40 0.000% 58.370%

12583 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 81 308.36 0.000% 58.370%

12584 COSMOS INITIA CO LTD COMMON STOCK 84 307.92 0.000% 58.370%

12585 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 651 307.75 0.000% 58.370%

12586 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 610 307.65 0.000% 58.370%

12587 ZIP CO LTD COMMON STOCK 470 307.21 0.000% 58.371%

12588 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 6,501 307.13 0.000% 58.371%

12589 HAMEE CORP COMMON STOCK 32 307.11 0.000% 58.371%

12590 SPIROX CORP COMMON STOCK TWD10. 320 307.00 0.000% 58.371%

12591 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 176 306.91 0.000% 58.371%

12592 GEOVISION INC COMMON STOCK TWD10.0 250 306.81 0.000% 58.371%

12593 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 4,905 306.72 0.000% 58.371%

12594 KERJAYA PROSPEK GROUP BHD COMMON STOCK 1,167 306.27 0.000% 58.371%

12595 COOLPAD GROUP LTD COMMON STOCK HKD.01 14,447 306.01 0.000% 58.371%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12596 ARAYA INDUSTRIAL CO LTD COMMON STOCK 27 305.99 0.000% 58.371%

12597 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 359 305.97 0.000% 58.371%

12598 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 468 305.68 0.000% 58.371%

12599 PASECO CO LTD COMMON STOCK KRW500.0 20 305.64 0.000% 58.371%

12600 SUPREMA INC COMMON STOCK 17 305.32 0.000% 58.371%

12601 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 44 305.28 0.000% 58.371%

12602 IGIS VALUE PLUS REIT CO LTD REIT KRW1000.0 62 304.93 0.000% 58.371%

12603 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 302 304.89 0.000% 58.371%

12604 MACROGEN INC COMMON STOCK KRW500.0 13 304.73 0.000% 58.371%

12605 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 233 304.61 0.000% 58.371%

12606 MIX TELEMATICS LTD SP ADR ADR 29 304.41 0.000% 58.371%

12607 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 699 304.35 0.000% 58.371%

12608 SAGAR CEMENTS LTD COMMON STOCK INR2.0 110 304.27 0.000% 58.371%

12609 KYORITSU PRINTING CO LTD COMMON STOCK 257 304.18 0.000% 58.371%

12610 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 43 304.17 0.000% 58.371%

12611 VP PLC COMMON STOCK GBP.05 26 304.08 0.000% 58.371%

12612 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 61 303.74 0.000% 58.371%

12613 LGL GROUP INC/THE COMMON STOCK USD.01 27 303.65 0.000% 58.371%

12614 WATTS CO LTD COMMON STOCK 53 303.63 0.000% 58.371%

12615 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 84 303.53 0.000% 58.371%

12616 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 88 303.22 0.000% 58.371%

12617 APEX MINING CO INC COMMON STOCK PHP1.0 9,893 303.20 0.000% 58.372%

12618 YUYU PHARMA INC COMMON STOCK KRW1000.0 51 302.99 0.000% 58.372%

12619 PRO SHIP INC COMMON STOCK 26 302.99 0.000% 58.372%

12620 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 610 302.97 0.000% 58.372%

12621 SEIKO ELECTRIC CO LTD COMMON STOCK 35 302.87 0.000% 58.372%

12622 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 3,294 302.58 0.000% 58.372%

12623 UNICK CORPORATION COMMON STOCK KRW500.0 48 302.54 0.000% 58.372%

12624 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 2,087 302.53 0.000% 58.372%

12625 GFC LTD COMMON STOCK TWD10.0 126 302.39 0.000% 58.372%

12626 ICC HOLDINGS INC COMMON STOCK USD.01 18 302.32 0.000% 58.372%

12627 INVESTORE PROPERTY LTD COMMON STOCK 303 302.09 0.000% 58.372%

12628 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 71 302.06 0.000% 58.372%

12629 ALTO INGREDIENTS INC COMMON STOCK USD.001 68 301.94 0.000% 58.372%

12630 MIANYANG FULIN PRECISION C A COMMON STOCK CNY1.0 136 301.42 0.000% 58.372%

12631 ANICOM HOLDINGS INC COMMON STOCK 58 301.41 0.000% 58.372%

12632 TRIPLE I LOGISTICS PCL FOREIGN SH. THB.5 A 721 301.38 0.000% 58.372%

12633 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 244 301.36 0.000% 58.372%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12634 ORSERO SPA COMMON STOCK NPV 23 301.19 0.000% 58.372%

12635 TF BANK AB COMMON STOCK SEK5.0 19 301.15 0.000% 58.372%

12636 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 338 301.01 0.000% 58.372%

12637 RFG HOLDINGS LTD COMMON STOCK 386 300.98 0.000% 58.372%

12638 CSC STEEL HOLDINGS BHD COMMON STOCK 874 300.97 0.000% 58.372%

12639 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 40 300.93 0.000% 58.372%

12640 RIBERESUTE CORP COMMON STOCK 51 300.86 0.000% 58.372%

12641 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 231 300.49 0.000% 58.372%

12642 NET263 LTD A COMMON STOCK CNY1.0 513 300.15 0.000% 58.372%

12643 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 23 300.04 0.000% 58.372%

12644 AI INSIDE INC COMMON STOCK 9 299.89 0.000% 58.372%

12645 ASHIMORI INDUSTRY CO LTD COMMON STOCK 35 299.89 0.000% 58.372%

12646 IPE GROUP LTD COMMON STOCK HKD.1 3,030 299.77 0.000% 58.372%

12647 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 305 299.56 0.000% 58.373%

12648 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 471 299.47 0.000% 58.373%

12649 S.KIJCHAI ENTERPRISE PCL F FOREIGN SH. A 1,265 299.47 0.000% 58.373%

12650 TOMATO BANK LTD COMMON STOCK 38 299.20 0.000% 58.373%

12651 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 460 298.96 0.000% 58.373%

12652 AVICOPTER PLC A COMMON STOCK CNY1.0 52 298.91 0.000% 58.373%

12653 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 233 298.67 0.000% 58.373%

12654 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 199 298.65 0.000% 58.373%

12655 SHENWAN HONGYUAN HK LTD COMMON STOCK 3,346 298.60 0.000% 58.373%

12656 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 283 298.24 0.000% 58.373%

12657 KAWAGISHI BRIDGE WORKS COMMON STOCK 14 298.12 0.000% 58.373%

12658 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 335 298.03 0.000% 58.373%

12659 GATI LTD COMMON STOCK INR2. 171 297.98 0.000% 58.373%

12660 MUTOH HOLDINGS CO LTD COMMON STOCK 18 297.86 0.000% 58.373%

12661 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 519 297.47 0.000% 58.373%

12662 QINGDAO HIRON COMMERCIAL C A COMMON STOCK CNY1.0 61 297.41 0.000% 58.373%

12663 MORIROKU HOLDINGS CO LTD COMMON STOCK 20 297.22 0.000% 58.373%

12664 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 495 296.82 0.000% 58.373%

12665 DR WU SKINCARE CO LTD COMMON STOCK TWD10.0 100 296.74 0.000% 58.373%

12666 ASTERIA CORP COMMON STOCK 39 296.47 0.000% 58.373%

12667 FUTURECHEM CO LTD COMMON STOCK KRW500.0 20 296.44 0.000% 58.373%

12668 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 27 296.16 0.000% 58.373%

12669 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 389 295.66 0.000% 58.373%

12670 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 70 295.62 0.000% 58.373%

12671 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 5,714 295.55 0.000% 58.373%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12672 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 14 295.43 0.000% 58.373%

12673 SHOWA SHINKU CO LTD COMMON STOCK 26 295.30 0.000% 58.373%

12674 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 10 295.26 0.000% 58.373%

12675 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 56 295.17 0.000% 58.373%

12676 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 15 294.85 0.000% 58.373%

12677 PIPEDO HD INC COMMON STOCK 14 294.43 0.000% 58.373%

12678 NIHON TRIM CO LTD COMMON STOCK 16 294.37 0.000% 58.374%

12679 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 2,899 294.13 0.000% 58.374%

12680 VERSABANK COMMON STOCK 32 294.03 0.000% 58.374%

12681 PACIFIC ONLINE COMMON STOCK HKD.01 1,782 293.76 0.000% 58.374%

12682 IES HOLDINGS LTD COMMON STOCK ILS1.0 3 293.66 0.000% 58.374%

12683 SJ GROUP CO LTD COMMON STOCK KRW500.0 15 293.65 0.000% 58.374%

12684 PAN PACIFIC CO LTD COMMON STOCK KRW500. 155 293.54 0.000% 58.374%

12685 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 281 293.52 0.000% 58.374%

12686 KLEANNARA CO LTD COMMON STOCK KRW1000.0 83 293.45 0.000% 58.374%

12687 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,128 293.32 0.000% 58.374%

12688 EDISON OPTO CORP COMMON STOCK TWD10.0 500 292.94 0.000% 58.374%

12689 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 7,909 292.87 0.000% 58.374%

12690 DWS GROUP GMBH + CO KGAA COMMON STOCK 8 292.25 0.000% 58.374%

12691 TOKYO ROPE MFG CO LTD COMMON STOCK 41 292.11 0.000% 58.374%

12692 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 7 291.98 0.000% 58.374%

12693 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 678 291.92 0.000% 58.374%

12694 DCW LTD COMMON STOCK INR2. 550 291.84 0.000% 58.374%

12695 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 287 291.77 0.000% 58.374%

12696 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 523 291.74 0.000% 58.374%

12697 VICTORIA GOLD CORP COMMON STOCK 28 291.70 0.000% 58.374%

12698 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 41 291.57 0.000% 58.374%

12699 PANTECH GROUP HOLDINGS BHD COMMON STOCK 1,921 291.46 0.000% 58.374%

12700 JAPAN SYSTEM TECHNIQUES CO COMMON STOCK 15 291.27 0.000% 58.374%

12701 CURRO HOLDINGS LTD COMMON STOCK 443 291.01 0.000% 58.374%

12702 AGABANG+COMPANY COMMON STOCK KRW500. 93 291.00 0.000% 58.374%

12703 SPRIX LTD COMMON STOCK 36 290.90 0.000% 58.374%

12704 MOONBAE STEEL CO LTD COMMON STOCK KRW500. 75 290.69 0.000% 58.374%

12705 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 44 290.66 0.000% 58.374%

12706 KINETIC DEVELOPMENT GROUP LT COMMON STOCK USD.001 3,940 290.64 0.000% 58.374%

12707 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 517 290.59 0.000% 58.374%

12708 COLLINS CO LTD COMMON STOCK TWD10. 455 290.40 0.000% 58.374%

12709 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 91 290.28 0.000% 58.375%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12710 RSWM LTD COMMON STOCK INR10. 54 290.11 0.000% 58.375%

12711 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 139 290.02 0.000% 58.375%

12712 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 135 290.01 0.000% 58.375%

12713 FAIRVEST LTD B REIT 1,419 289.92 0.000% 58.375%

12714 SAES GETTERS SPA COMMON STOCK EUR.554196 12 289.92 0.000% 58.375%

12715 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 43 289.79 0.000% 58.375%

12716 WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05 12 289.73 0.000% 58.375%

12717 GAS MALAYSIA BHD COMMON STOCK 421 289.71 0.000% 58.375%

12718 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 189 289.37 0.000% 58.375%

12719 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 49 289.34 0.000% 58.375%

12720 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 70 289.29 0.000% 58.375%

12721 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 541 289.17 0.000% 58.375%

12722 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 1,092 288.91 0.000% 58.375%

12723 LIGHTHOUSE PROPERTIES PLC COMMON STOCK 595 288.88 0.000% 58.375%

12724 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 358 288.85 0.000% 58.375%

12725 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 232 288.80 0.000% 58.375%

12726 GEOX SPA COMMON STOCK EUR.1 330 288.75 0.000% 58.375%

12727 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 28,647 288.69 0.000% 58.375%

12728 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 312 288.43 0.000% 58.375%

12729 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 380 288.18 0.000% 58.375%

12730 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 461 288.07 0.000% 58.375%

12731 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 82 287.94 0.000% 58.375%

12732 KUMPULAN FIMA BHD COMMON STOCK 509 287.88 0.000% 58.375%

12733 ANKER INNOVATIONS TECHNOLO A COMMON STOCK CNY1.0 31 287.68 0.000% 58.375%

12734 RUNJIAN CO LTD A COMMON STOCK CNY1.0 62 287.58 0.000% 58.375%

12735 NIPPON FILCON CO LTD COMMON STOCK 74 287.57 0.000% 58.375%

12736 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 10 287.42 0.000% 58.375%

12737 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 418 287.33 0.000% 58.375%

12738 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 212 287.31 0.000% 58.375%

12739 TSUZUKI DENKI CO LTD COMMON STOCK 27 286.75 0.000% 58.375%

12740 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 455 286.72 0.000% 58.376%

12741 COCA COLA EMBONOR SA B PREFERENCE 236 286.64 0.000% 58.376%

12742 PROGRESS WERK OBERKIRCH AG COMMON STOCK 8 286.61 0.000% 58.376%

12743 RAPALA VMC OYJ COMMON STOCK 39 286.23 0.000% 58.376%

12744 WOONGJIN CO LTD COMMON STOCK KRW500.0 162 286.23 0.000% 58.376%

12745 FBD HOLDINGS PLC COMMON STOCK EUR.6 28 286.20 0.000% 58.376%

12746 VERASTEM INC COMMON STOCK USD.0001 224 286.13 0.000% 58.376%

12747 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 162 286.01 0.000% 58.376%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12748 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 266 285.96 0.000% 58.376%

12749 RPMGLOBAL HOLDINGS LTD COMMON STOCK 232 285.78 0.000% 58.376%

12750 HERITAGE FOODS LTD COMMON STOCK INR5.0 75 285.33 0.000% 58.376%

12751 GAMING INNOVATION GROUP INC COMMON STOCK USD1.0 159 285.28 0.000% 58.376%

12752 VINX CORP COMMON STOCK 34 285.24 0.000% 58.376%

12753 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 1,136 285.11 0.000% 58.376%

12754 NEPES ARK CORP COMMON STOCK KRW500.0 9 285.05 0.000% 58.376%

12755 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 23 284.98 0.000% 58.376%

12756 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 141 284.90 0.000% 58.376%

12757 HALCYON AGRI CORP LTD COMMON STOCK 1,702 284.87 0.000% 58.376%

12758 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 254 284.58 0.000% 58.376%

12759 SV INVESTMENT CORP COMMON STOCK KRW500.0 105 284.53 0.000% 58.376%

12760 T+L CO LTD COMMON STOCK 10 284.48 0.000% 58.376%

12761 UBM DEVELOPMENT AG COMMON STOCK 7 284.36 0.000% 58.376%

12762 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 90 284.31 0.000% 58.376%

12763 SILLA CO LTD COMMON STOCK KRW500. 29 284.30 0.000% 58.376%

12764 LA HOLDINGS CO LTD/JAPAN COMMON STOCK 17 284.13 0.000% 58.376%

12765 BET AT HOME.COM AG COMMON STOCK 21 284.12 0.000% 58.376%

12766 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 218 283.98 0.000% 58.376%

12767 IFB INDUSTRIES LTD COMMON STOCK INR10.0 26 283.58 0.000% 58.376%

12768 TOELL CO LTD COMMON STOCK 42 283.52 0.000% 58.376%

12769 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 3,708 283.30 0.000% 58.376%

12770 MERCURIA HOLDINGS CO LTD COMMON STOCK 58 283.29 0.000% 58.376%

12771 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 19 283.21 0.000% 58.376%

12772 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 149 283.00 0.000% 58.376%

12773 SIKARIN PUBLIC COMPANY LTD F FOREIGN SH. THB.5 A 672 282.82 0.000% 58.377%

12774 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 212 282.62 0.000% 58.377%

12775 ROULARTA MEDIA GROUP NV COMMON STOCK 12 282.54 0.000% 58.377%

12776 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 537 282.54 0.000% 58.377%

12777 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 463 282.23 0.000% 58.377%

12778 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 388 282.20 0.000% 58.377%

12779 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 86 281.68 0.000% 58.377%

12780 KUKDONG CORPORATION COMMON STOCK KRW1000. 161 281.47 0.000% 58.377%

12781 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 12,983 281.38 0.000% 58.377%

12782 UBCARE CO LTD COMMON STOCK KRW500. 53 281.21 0.000% 58.377%

12783 BIONIME CORP COMMON STOCK TWD10. 113 281.10 0.000% 58.377%

12784 STAR CEMENT LTD COMMON STOCK INR1.0 247 281.01 0.000% 58.377%

12785 MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK INR10.0 79 280.64 0.000% 58.377%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12786 PPHE HOTEL GROUP LTD COMMON STOCK 14 280.63 0.000% 58.377%

12787 LIPPO CHINA RESOURCES LTD COMMON STOCK 18,970 280.60 0.000% 58.377%

12788 YD MORE INVESTMENTS LTD COMMON STOCK 81 280.53 0.000% 58.377%

12789 YONWOO CO LTD COMMON STOCK KRW500.0 16 280.33 0.000% 58.377%

12790 LITON TECHNOLOGY CORP COMMON STOCK TWD10.0 199 280.32 0.000% 58.377%

12791 NAMUGA CO LTD COMMON STOCK KRW500.0 28 280.20 0.000% 58.377%

12792 YEAHKA LTD COMMON STOCK USD.00003 112 280.18 0.000% 58.377%

12793 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 10 279.87 0.000% 58.377%

12794 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 472 279.48 0.000% 58.377%

12795 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 134 279.24 0.000% 58.377%

12796 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 19,205 279.23 0.000% 58.377%

12797 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 355 279.22 0.000% 58.377%

12798 MARUYAMA MFG CO INC COMMON STOCK 23 278.95 0.000% 58.377%

12799 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 543 278.73 0.000% 58.377%

12800 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 696 278.57 0.000% 58.377%

12801 CHAMPION MICROELECTRONIC COR COMMON STOCK TWD10.0 125 278.45 0.000% 58.377%

12802 NIHON DENGI CO LTD COMMON STOCK 11 278.43 0.000% 58.377%

12803 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 50 278.40 0.000% 58.377%

12804 SHENZHEN ENVICOOL TECHNOLO A COMMON STOCK CNY1.0 86 278.04 0.000% 58.377%

12805 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 274 278.02 0.000% 58.378%

12806 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 2 277.54 0.000% 58.378%

12807 TRIGIANT GROUP LTD COMMON STOCK HKD.01 4,703 277.37 0.000% 58.378%

12808 GUANGDONG AOFEI DATA TECHN A COMMON STOCK CNY1.0 101 277.29 0.000% 58.378%

12809 NAKANO CORP COMMON STOCK 115 277.10 0.000% 58.378%

12810 HUNG HING PRINT GROUP LTD COMMON STOCK 1,861 277.00 0.000% 58.378%

12811 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 407 276.70 0.000% 58.378%

12812 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 238 276.63 0.000% 58.378%

12813 JNK HEATERS CO LTD COMMON STOCK KRW500. 53 276.62 0.000% 58.378%

12814 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 92 276.51 0.000% 58.378%

12815 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 281 276.47 0.000% 58.378%

12816 SILVERLAKE AXIS LTD COMMON STOCK USD.02 1,221 276.24 0.000% 58.378%

12817 NOVAREX CO LTD COMMON STOCK KRW500.0 10 276.06 0.000% 58.378%

12818 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 38 276.06 0.000% 58.378%

12819 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 167 276.03 0.000% 58.378%

12820 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 47 275.94 0.000% 58.378%

12821 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 228 275.93 0.000% 58.378%

12822 CIA BRASILEIRA DE DIS ADR ADR 64 275.75 0.000% 58.378%

12823 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 33 275.27 0.000% 58.378%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12824 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 40 275.22 0.000% 58.378%

12825 YUKEN KOGYO CO LTD COMMON STOCK 20 275.18 0.000% 58.378%

12826 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 28 274.58 0.000% 58.378%

12827 CONTEC MEDICAL SYSTEMS CO A COMMON STOCK CNY1.0 69 274.38 0.000% 58.378%

12828 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 2,657 274.16 0.000% 58.378%

12829 JOINSOON ELECTRONICS MANUFAC COMMON STOCK TWD10.0 393 274.09 0.000% 58.378%

12830 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 17 273.93 0.000% 58.378%

12831 DHP KOREA CO LTD COMMON STOCK KRW500.0 48 273.80 0.000% 58.378%

12832 JHM CONSOLIDATION BHD COMMON STOCK 935 273.77 0.000% 58.378%

12833 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 22 273.66 0.000% 58.378%

12834 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 5 273.02 0.000% 58.378%

12835 LEADTREND TECHNOLOGY CORP COMMON STOCK TWD10.0 70 272.58 0.000% 58.378%

12836 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 36 272.32 0.000% 58.378%

12837 SK RENT A CAR COMMON STOCK KRW500.0 33 272.15 0.000% 58.378%

12838 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 55 272.06 0.000% 58.379%

12839 EXEM CO LTD COMMON STOCK KRW100.0 76 271.97 0.000% 58.379%

12840 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 1,827 271.92 0.000% 58.379%

12841 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 45 271.90 0.000% 58.379%

12842 SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 11 271.56 0.000% 58.379%

12843 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 76 271.40 0.000% 58.379%

12844 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 74 271.30 0.000% 58.379%

12845 THREE S CO MEDIA GROUP CO A COMMON STOCK CNY1.0 22 271.30 0.000% 58.379%

12846 AMO GREENTECH CO LTD COMMON STOCK KRW500.0 25 271.22 0.000% 58.379%

12847 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 2,666 271.13 0.000% 58.379%

12848 M.M. FORGINGS LTD COMMON STOCK INR10.0 26 270.98 0.000% 58.379%

12849 MOLIBDENOS Y METALES S.A. COMMON STOCK 61 270.91 0.000% 58.379%

12850 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 111 270.87 0.000% 58.379%

12851 YG PLUS COMMON STOCK KRW500.0 47 270.72 0.000% 58.379%

12852 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 4,369 270.68 0.000% 58.379%

12853 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 35 270.52 0.000% 58.379%

12854 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 4,730 270.49 0.000% 58.379%

12855 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 48 270.33 0.000% 58.379%

12856 KONINKLIJKE AHOLD SP ADR ADR EUR.01 10 270.28 0.000% 58.379%

12857 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 209 270.23 0.000% 58.379%

12858 IREIT GLOBAL EUR REIT 598 270.06 0.000% 58.379%

12859 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 358 269.98 0.000% 58.379%

12860 FUJI DIE CO LTD COMMON STOCK 51 269.92 0.000% 58.379%

12861 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 26 269.79 0.000% 58.379%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12862 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 603 269.58 0.000% 58.379%

12863 PUNGKUK ETHANOL CO LTD COMMON STOCK KRW500.0 20 269.58 0.000% 58.379%

12864 3P LEARNING LTD COMMON STOCK 275 269.30 0.000% 58.379%

12865 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 18 269.12 0.000% 58.379%

12866 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 40 269.10 0.000% 58.379%

12867 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0 71 269.09 0.000% 58.379%

12868 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 9 268.47 0.000% 58.379%

12869 JAYMART PCL FOREIGN FOREIGN SH. THB1.0 A 151 268.18 0.000% 58.379%

12870 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 212 268.13 0.000% 58.379%

12871 MATCHING SERVICE JAPAN CO LT COMMON STOCK 40 268.03 0.000% 58.379%

12872 DRDGOLD LTD COMMON STOCK 388 268.03 0.000% 58.380%

12873 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 4,407 267.86 0.000% 58.380%

12874 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 19 267.81 0.000% 58.380%

12875 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 2,100 267.74 0.000% 58.380%

12876 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 719 266.73 0.000% 58.380%

12877 SHANDONG DAWN POLYMER CO L A COMMON STOCK CNY1.0 97 266.71 0.000% 58.380%

12878 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 59 266.68 0.000% 58.380%

12879 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 338 266.33 0.000% 58.380%

12880 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 83 266.25 0.000% 58.380%

12881 DISPLAY TECH CO LTD COMMON STOCK KRW500. 43 266.24 0.000% 58.380%

12882 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 252 266.12 0.000% 58.380%

12883 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 2,004 265.78 0.000% 58.380%

12884 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 86 265.53 0.000% 58.380%

12885 KAMUX CORP COMMON STOCK NPV 28 265.34 0.000% 58.380%

12886 MARCOPOLO SA COMMON STOCK 514 265.19 0.000% 58.380%

12887 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 89 265.15 0.000% 58.380%

12888 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 153 265.05 0.000% 58.380%

12889 N ABLE INC COMMON STOCK USD.001 26 264.95 0.000% 58.380%

12890 GREEN WORLD FIN TECH SERVICE COMMON STOCK TWD10.0 14 264.81 0.000% 58.380%

12891 INTERPHARMA PCL FOREIGN FOREIGN SH. THB.5 A 449 264.77 0.000% 58.380%

12892 CERAGON NETWORKS LTD COMMON STOCK ILS.01 150 264.72 0.000% 58.380%

12893 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 16,433 264.29 0.000% 58.380%

12894 SHENGYUAN ENVIRONMENTAL PR A COMMON STOCK CNY1.0 84 263.97 0.000% 58.380%

12895 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 175 263.87 0.000% 58.380%

12896 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 109 263.86 0.000% 58.380%

12897 VILLAGE VANGUARD CO LTD COMMON STOCK 33 263.77 0.000% 58.380%

12898 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 221 263.73 0.000% 58.380%

12899 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 4,138 263.63 0.000% 58.380%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12900 CERES INC/JAPAN COMMON STOCK 25 263.50 0.000% 58.380%

12901 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 154 263.49 0.000% 58.380%

12902 FAITH INC COMMON STOCK 50 263.24 0.000% 58.380%

12903 YAMAURA CORP COMMON STOCK 36 263.23 0.000% 58.380%

12904 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 84 263.21 0.000% 58.380%

12905 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 38 263.18 0.000% 58.380%

12906 OVZON AB COMMON STOCK SEK.1 51 262.94 0.000% 58.380%

12907 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 65 262.75 0.000% 58.381%

12908 DAE HYUN CO LTD COMMON STOCK KRW500. 129 262.63 0.000% 58.381%

12909 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 107 262.63 0.000% 58.381%

12910 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 813 262.59 0.000% 58.381%

12911 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 8,215 262.55 0.000% 58.381%

12912 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 200 262.55 0.000% 58.381%

12913 NARASAKI SANGYO CO LTD COMMON STOCK 20 262.30 0.000% 58.381%

12914 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 1,620 262.17 0.000% 58.381%

12915 TAIHEIYO KOUHATSU INC COMMON STOCK 50 262.15 0.000% 58.381%

12916 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 207 262.12 0.000% 58.381%

12917 INAGEYA CO LTD COMMON STOCK 28 262.10 0.000% 58.381%

12918 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 302 262.03 0.000% 58.381%

12919 ZHENDE MEDICAL CO LTD A COMMON STOCK CNY1.0 49 262.00 0.000% 58.381%

12920 NIITAKA CO LTD COMMON STOCK 15 261.88 0.000% 58.381%

12921 BK TECHNOLOGIES CORP COMMON STOCK USD.6 101 261.54 0.000% 58.381%

12922 FERRARI NV COMMON STOCK EUR.01 1 261.54 0.000% 58.381%

12923 LEVIMA ADVANCED MATERIALS A COMMON STOCK CNY1.0 64 261.53 0.000% 58.381%

12924 DULUTH HOLDINGS INC CL B COMMON STOCK 21 261.40 0.000% 58.381%

12925 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 1,080 261.33 0.000% 58.381%

12926 HEFEI URBAN CONSTRUCTION A COMMON STOCK CNY1.0 232 261.21 0.000% 58.381%

12927 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 26 261.10 0.000% 58.381%

12928 GREEN CHEMICAL CO LTD COMMON STOCK KRW500.0 34 260.91 0.000% 58.381%

12929 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 40 260.83 0.000% 58.381%

12930 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 423 260.81 0.000% 58.381%

12931 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 15 260.80 0.000% 58.381%

12932 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 270 260.63 0.000% 58.381%

12933 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 50 260.55 0.000% 58.381%

12934 APCOTEX INDUSTRIES LTD COMMON STOCK INR2.0 34 260.37 0.000% 58.381%

12935 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 40 260.36 0.000% 58.381%

12936 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 21,956 260.32 0.000% 58.381%

12937 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 251 260.30 0.000% 58.381%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12938 STELLANTIS NV COMMON STOCK EUR.01 17 260.11 0.000% 58.381%

12939 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 83 259.76 0.000% 58.381%

12940 SEKONIX CO LTD COMMON STOCK KRW500. 33 259.65 0.000% 58.381%

12941 DEVA HOLDING AS COMMON STOCK TRY1. 125 259.59 0.000% 58.382%

12942 INNOTEK LTD COMMON STOCK 654 259.56 0.000% 58.382%

12943 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 129 259.54 0.000% 58.382%

12944 KAMADA LTD COMMON STOCK ILS1. 57 259.49 0.000% 58.382%

12945 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 45 258.98 0.000% 58.382%

12946 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 164 258.94 0.000% 58.382%

12947 OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 867 258.33 0.000% 58.382%

12948 TYRO PAYMENTS LTD COMMON STOCK 342 258.28 0.000% 58.382%

12949 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 514 258.10 0.000% 58.382%

12950 YMC CO LTD COMMON STOCK KRW500.0 44 257.78 0.000% 58.382%

12951 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 51 257.69 0.000% 58.382%

12952 BEIJING PHILISENSE TECHNOL A COMMON STOCK CNY1.0 438 257.56 0.000% 58.382%

12953 OLYMPIC GROUP CORP COMMON STOCK 52 257.52 0.000% 58.382%

12954 GUANGXI LIUYAO GROUP CO LT A COMMON STOCK CNY1.0 108 257.40 0.000% 58.382%

12955 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 29 257.40 0.000% 58.382%

12956 AUK CORP COMMON STOCK KRW500. 116 257.31 0.000% 58.382%

12957 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 1,318 256.93 0.000% 58.382%

12958 ESTSOFT CORP COMMON STOCK KRW500. 27 256.90 0.000% 58.382%

12959 ORBITECH CO LTD COMMON STOCK KRW500.0 46 256.75 0.000% 58.382%

12960 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 290 256.56 0.000% 58.382%

12961 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 23 256.50 0.000% 58.382%

12962 JLS CO LTD COMMON STOCK KRW500. 41 256.28 0.000% 58.382%

12963 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 207 256.20 0.000% 58.382%

12964 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 437 255.92 0.000% 58.382%

12965 GEOSTR CORP COMMON STOCK 112 255.56 0.000% 58.382%

12966 CAREERLINK CO LTD COMMON STOCK 16 255.51 0.000% 58.382%

12967 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 190 255.32 0.000% 58.382%

12968 STERLING AND WILSON RENEWABL COMMON STOCK INR1.0 61 255.27 0.000% 58.382%

12969 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 2,071 254.98 0.000% 58.382%

12970 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 285 254.83 0.000% 58.382%

12971 ABM INVESTAMA TBK PT COMMON STOCK IDR500.0 1,213 254.80 0.000% 58.382%

12972 ULS GROUP INC COMMON STOCK 8 254.75 0.000% 58.382%

12973 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 88 254.48 0.000% 58.382%

12974 CARENET INC COMMON STOCK 38 254.47 0.000% 58.382%

12975 UVAT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 108 254.29 0.000% 58.382%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

12976 FULGENT GENETICS INC COMMON STOCK USD.0001 5 254.24 0.000% 58.382%

12977 SATA CONSTRUCTION CO LTD COMMON STOCK 69 254.20 0.000% 58.383%

12978 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 188 254.09 0.000% 58.383%

12979 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 141 254.02 0.000% 58.383%

12980 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 335 253.86 0.000% 58.383%

12981 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 182 253.80 0.000% 58.383%

12982 KENANGA INVESTMENT BANK BHD COMMON STOCK 1,081 253.69 0.000% 58.383%

12983 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 442 253.40 0.000% 58.383%

12984 EUROZ HARTLEYS GROUP LTD COMMON STOCK 201 253.38 0.000% 58.383%

12985 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 127 253.33 0.000% 58.383%

12986 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 298 253.24 0.000% 58.383%

12987 IQE PLC COMMON STOCK GBP.01 571 252.94 0.000% 58.383%

12988 CORE CORP COMMON STOCK 22 252.63 0.000% 58.383%

12989 JFE SYSTEMS INC COMMON STOCK 15 252.51 0.000% 58.383%

12990 ODTECH COMMON STOCK KRW500. 46 252.51 0.000% 58.383%

12991 COASTAL CONTRACTS BHD COMMON STOCK 566 252.49 0.000% 58.383%

12992 CHEMTROS CO LTD COMMON STOCK KRW100.0 33 252.37 0.000% 58.383%

12993 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 297 252.15 0.000% 58.383%

12994 MIDAC HOLDINGS CO LTD COMMON STOCK 11 252.14 0.000% 58.383%

12995 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 971 251.88 0.000% 58.383%

12996 NOZAWA CORP COMMON STOCK 46 251.74 0.000% 58.383%

12997 KINTETSU DEPT STORE CO LTD COMMON STOCK 13 251.66 0.000% 58.383%

12998 POPPINS CORP COMMON STOCK 16 251.35 0.000% 58.383%

12999 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 45 251.31 0.000% 58.383%

13000 CALFRAC WELL SERVICES LTD COMMON STOCK 68 251.28 0.000% 58.383%

13001 HOKURIKU ELECTRICAL CONST COMMON STOCK 42 251.19 0.000% 58.383%

13002 UTI INC/KOREA COMMON STOCK KRW500.0 17 251.17 0.000% 58.383%

13003 AIMING INC COMMON STOCK 106 251.03 0.000% 58.383%

13004 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 565 251.03 0.000% 58.383%

13005 LOCONDO INC COMMON STOCK 29 251.01 0.000% 58.383%

13006 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 12 250.95 0.000% 58.383%

13007 UNISON CO LTD COMMON STOCK KRW500. 120 250.89 0.000% 58.383%

13008 SHINWA CO LTD/GIFU COMMON STOCK 41 250.86 0.000% 58.383%

13009 SANYO ENGINEERING + CONSTRUC COMMON STOCK 49 250.82 0.000% 58.383%

13010 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 116 250.81 0.000% 58.383%

13011 APAMAN CO LTD COMMON STOCK 67 250.41 0.000% 58.383%

13012 REVOLUTION MEDICINES INC COMMON STOCK 15 250.40 0.000% 58.383%

13013 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 1,720 250.36 0.000% 58.384%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13014 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 250.22 0.000% 58.384%

13015 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 132 250.13 0.000% 58.384%

13016 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 63 250.06 0.000% 58.384%

13017 SENA J PROPERTY PCL FOREIGN FOREIGN SH. THB.5 A 7,314 250.06 0.000% 58.384%

13018 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 154 250.03 0.000% 58.384%

13019 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 199 249.96 0.000% 58.384%

13020 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 76 249.87 0.000% 58.384%

13021 ENJOYOR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 239 249.86 0.000% 58.384%

13022 MORPHIC HOLDING INC COMMON STOCK USD.0001 11 249.79 0.000% 58.384%

13023 DONG A ELTEK CO LTD COMMON STOCK KRW500. 36 249.56 0.000% 58.384%

13024 VITZRO TECH CO LTD COMMON STOCK KRW500.0 32 249.55 0.000% 58.384%

13025 CIGAMES COMMON STOCK PLN.1 588 249.29 0.000% 58.384%

13026 GB GROUP PLC COMMON STOCK GBP.025 36 249.27 0.000% 58.384%

13027 FURSYS INC COMMON STOCK KRW1000. 9 249.23 0.000% 58.384%

13028 CARINDALE PROPERTY TRUST REIT 75 249.15 0.000% 58.384%

13029 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 2 249.10 0.000% 58.384%

13030 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 292 249.03 0.000% 58.384%

13031 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 278 248.79 0.000% 58.384%

13032 SAUDI REAL ESTATE CO RIGHT 249 248.69 0.000% 58.384%

13033 ROSENBAUER INTERNATIONAL AG COMMON STOCK 6 248.58 0.000% 58.384%

13034 LIAO NING OXIRANCHEM INC A COMMON STOCK CNY1.0 161 248.42 0.000% 58.384%

13035 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 2,993 248.19 0.000% 58.384%

13036 WIDAM FOOD CO COMMON STOCK QAR10. 301 248.18 0.000% 58.384%

13037 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 420 247.93 0.000% 58.384%

13038 KEL CORP COMMON STOCK 21 247.88 0.000% 58.384%

13039 PKP CARGO SA COMMON STOCK PLN50.0 92 247.87 0.000% 58.384%

13040 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 47 247.59 0.000% 58.384%

13041 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 251 247.59 0.000% 58.384%

13042 DATA MODUL AG COMMON STOCK 4 246.98 0.000% 58.384%

13043 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 141 246.84 0.000% 58.384%

13044 SHENZHEN DYNANONIC CO LTD A COMMON STOCK CNY1.0 6 246.78 0.000% 58.384%

13045 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 73 246.67 0.000% 58.384%

13046 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 69 246.54 0.000% 58.384%

13047 DATA I/O CORP COMMON STOCK 79 246.52 0.000% 58.384%

13048 NIPPON AQUA CO LTD COMMON STOCK 50 246.19 0.000% 58.384%

13049 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 42 246.08 0.000% 58.384%

13050 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 77 245.76 0.000% 58.385%

13051 PCA CORP COMMON STOCK 26 245.74 0.000% 58.385%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13052 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 237 245.62 0.000% 58.385%

13053 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 38 245.54 0.000% 58.385%

13054 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 66 245.52 0.000% 58.385%

13055 INTEGRATED RESEARCH LTD COMMON STOCK 601 245.30 0.000% 58.385%

13056 PAVILION REAL ESTATE INVEST REIT 795 245.29 0.000% 58.385%

13057 SBS TRANSIT LTD COMMON STOCK 117 245.23 0.000% 58.385%

13058 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 422 245.18 0.000% 58.385%

13059 WOOSUNG CO LTD COMMON STOCK KRW5000.0 10 244.99 0.000% 58.385%

13060 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 63 244.79 0.000% 58.385%

13061 BIESSE SPA COMMON STOCK EUR1. 14 244.74 0.000% 58.385%

13062 IMPACT HD INC COMMON STOCK 10 244.64 0.000% 58.385%

13063 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 15 244.59 0.000% 58.385%

13064 SNU PRECISION CO LTD COMMON STOCK KRW500. 82 244.16 0.000% 58.385%

13065 SOLSTAD OFFSHORE ASA COMMON STOCK NOK1.0 60 244.08 0.000% 58.385%

13066 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 68 243.86 0.000% 58.385%

13067 ISHIZUKA GLASS CO LTD COMMON STOCK 18 243.60 0.000% 58.385%

13068 MOTONIC CORP COMMON STOCK KRW500. 34 243.40 0.000% 58.385%

13069 DOLLAR INDUSTRIES LTD COMMON STOCK INR2.0 41 243.24 0.000% 58.385%

13070 CODEXIS INC COMMON STOCK USD.0001 23 243.14 0.000% 58.385%

13071 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 220 242.87 0.000% 58.385%

13072 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 4,950 242.67 0.000% 58.385%

13073 ORGANIGRAM HOLDINGS INC COMMON STOCK 211 242.54 0.000% 58.385%

13074 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 38 242.19 0.000% 58.385%

13075 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 25 242.07 0.000% 58.385%

13076 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 78 242.03 0.000% 58.385%

13077 KELINGTON GROUP BHD COMMON STOCK 903 242.01 0.000% 58.385%

13078 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 175 242.00 0.000% 58.385%

13079 ESAB INDIA LTD COMMON STOCK INR10. 6 241.85 0.000% 58.385%

13080 MONTE CARLO FASHIONS LTD COMMON STOCK INR10.0 36 241.74 0.000% 58.385%

13081 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 579 241.63 0.000% 58.385%

13082 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 347 241.61 0.000% 58.385%

13083 MYS GROUP CO LTD A COMMON STOCK CNY1.0 489 241.51 0.000% 58.385%

13084 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 32 241.48 0.000% 58.385%

13085 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 316 241.43 0.000% 58.385%

13086 INTELLIEPI INC COMMON STOCK TWD10.0 88 241.41 0.000% 58.385%

13087 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 494 241.33 0.000% 58.385%

13088 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 111 241.32 0.000% 58.386%

13089 SURALA NET CO LTD COMMON STOCK 28 240.98 0.000% 58.386%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13090 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 38 240.86 0.000% 58.386%

13091 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 17 240.67 0.000% 58.386%

13092 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 12 240.35 0.000% 58.386%

13093 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 202 240.35 0.000% 58.386%

13094 I3SYSTEM INC COMMON STOCK KRW500.0 15 240.34 0.000% 58.386%

13095 MONEY PARTNERS GROUP CO LTD COMMON STOCK 133 240.31 0.000% 58.386%

13096 INOX WIND LTD COMMON STOCK INR10.0 211 240.14 0.000% 58.386%

13097 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 19,103 240.04 0.000% 58.386%

13098 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 324 239.82 0.000% 58.386%

13099 PR TIMES INC COMMON STOCK 14 239.62 0.000% 58.386%

13100 MESHULAM LEVINSTEIN CON + EN COMMON STOCK ILS1. 2 239.61 0.000% 58.386%

13101 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 43 239.42 0.000% 58.386%

13102 RAYENCE CO LTD COMMON STOCK KRW500.0 26 239.28 0.000% 58.386%

13103 CHINA GLAZE CO LTD COMMON STOCK TWD10. 538 239.22 0.000% 58.386%

13104 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 306 239.05 0.000% 58.386%

13105 SMAREGI INC COMMON STOCK 33 238.82 0.000% 58.386%

13106 GUANGDONG DONGPENG HOLDINGS COMMON STOCK CNY1.0 195 238.81 0.000% 58.386%

13107 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 483 238.77 0.000% 58.386%

13108 POINTS.COM INC COMMON STOCK 10 238.72 0.000% 58.386%

13109 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 3,750 238.69 0.000% 58.386%

13110 OKEA ASA COMMON STOCK NOK.1 41 238.44 0.000% 58.386%

13111 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 25 238.33 0.000% 58.386%

13112 MOBILE FACTORY INC COMMON STOCK 30 238.24 0.000% 58.386%

13113 KL NET CORP COMMON STOCK KRW500.0 84 238.14 0.000% 58.386%

13114 SAFILO GROUP SPA COMMON STOCK EUR5. 154 238.12 0.000% 58.386%

13115 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 141 238.04 0.000% 58.386%

13116 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 866 237.81 0.000% 58.386%

13117 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 111 237.56 0.000% 58.386%

13118 S NET SYSTEMS INC COMMON STOCK KRW500. 42 237.47 0.000% 58.386%

13119 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 54 237.24 0.000% 58.386%

13120 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 104 237.09 0.000% 58.386%

13121 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 2,955 236.81 0.000% 58.386%

13122 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 126 236.72 0.000% 58.386%

13123 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 34 236.52 0.000% 58.386%

13124 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 4 236.43 0.000% 58.386%

13125 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 275 236.42 0.000% 58.386%

13126 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 179 236.27 0.000% 58.387%

13127 TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,558 236.21 0.000% 58.387%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13128 TANABE ENGINEERING CORP COMMON STOCK 34 235.79 0.000% 58.387%

13129 ADVANCED INFORMATION TECHNOLOG WARRANT 2,090 235.73 0.000% 58.387%

13130 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 479 235.63 0.000% 58.387%

13131 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 628 235.41 0.000% 58.387%

13132 SANITAR CO LTD COMMON STOCK TWD10.0 196 235.40 0.000% 58.387%

13133 TECHNO RYOWA LTD COMMON STOCK 36 235.38 0.000% 58.387%

13134 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 16 235.26 0.000% 58.387%

13135 FIRST CORP INC COMMON STOCK 41 234.55 0.000% 58.387%

13136 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 1,736 234.31 0.000% 58.387%

13137 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 48 234.30 0.000% 58.387%

13138 TAKIHYO CO LTD COMMON STOCK 29 234.26 0.000% 58.387%

13139 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 239 234.24 0.000% 58.387%

13140 NEXUS INDL REAL ESTATE INVT TR UNITS 25 234.11 0.000% 58.387%

13141 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 470 234.09 0.000% 58.387%

13142 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 8,627 233.96 0.000% 58.387%

13143 TIGERS POLYMER CORP COMMON STOCK 70 233.94 0.000% 58.387%

13144 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 519 233.59 0.000% 58.387%

13145 CENTURY CITY INTL COMMON STOCK HKD.1 5,715 233.30 0.000% 58.387%

13146 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 32 233.14 0.000% 58.387%

13147 WOOSU AMS CO LTD COMMON STOCK KRW500.0 59 233.13 0.000% 58.387%

13148 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 17 233.08 0.000% 58.387%

13149 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 50 232.96 0.000% 58.387%

13150 BANK DANAMON INDONESIA TBK COMMON STOCK 1,327 232.89 0.000% 58.387%

13151 SYSTEM INFORMATION CO LTD COMMON STOCK 30 232.76 0.000% 58.387%

13152 HUSTEEL CO LTD COMMON STOCK KRW5000. 13 232.50 0.000% 58.387%

13153 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 16,931 232.47 0.000% 58.387%

13154 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 188 232.43 0.000% 58.387%

13155 LAND + GENERAL BHD COMMON STOCK 9,729 232.37 0.000% 58.387%

13156 PANASONIC MANUFACTURING MALA COMMON STOCK 36 232.22 0.000% 58.387%

13157 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 379 232.21 0.000% 58.387%

13158 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 983 232.20 0.000% 58.387%

13159 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 158 232.13 0.000% 58.387%

13160 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 91 232.02 0.000% 58.387%

13161 BANK OF GREECE COMMON STOCK EUR.72 13 231.92 0.000% 58.387%

13162 PRS REIT PLC/THE REIT GBP.01 170 231.86 0.000% 58.387%

13163 CAPE INDUSTRIES LTD COMMON STOCK KRW500.0 62 231.82 0.000% 58.387%

13164 HIMARAYA CO LTD COMMON STOCK 32 231.77 0.000% 58.387%

13165 MIN XIN HOLDINGS LTD COMMON STOCK 532 231.77 0.000% 58.388%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13166 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 61 231.69 0.000% 58.388%

13167 ULTIMOVACS ASA COMMON STOCK NOK.1 27 231.59 0.000% 58.388%

13168 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 4,973 231.28 0.000% 58.388%

13169 DAITO BANK LTD/THE COMMON STOCK 46 231.20 0.000% 58.388%

13170 IWAKI CO LTD COMMON STOCK 31 231.16 0.000% 58.388%

13171 +DO HOLDINGS CO LTD COMMON STOCK 33 231.13 0.000% 58.388%

13172 VALUE VALVES CO LTD COMMON STOCK TWD10.0 75 231.10 0.000% 58.388%

13173 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 259 230.72 0.000% 58.388%

13174 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 630 230.67 0.000% 58.388%

13175 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 44 230.65 0.000% 58.388%

13176 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 332 230.63 0.000% 58.388%

13177 SHANGHAI BRIGHT POWER SEMI A COMMON STOCK CNY1.0 11 230.63 0.000% 58.388%

13178 GIKEN LTD COMMON STOCK 8 230.53 0.000% 58.388%

13179 NYQUEST TECHNOLOGY CO LTD COMMON STOCK TWD10.0 53 230.36 0.000% 58.388%

13180 YMT CO LTD COMMON STOCK KRW500.0 14 230.29 0.000% 58.388%

13181 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 426 230.24 0.000% 58.388%

13182 KAPSCH TRAFFICCOM AG COMMON STOCK 17 230.10 0.000% 58.388%

13183 BUSINESS ONLINE PCL FOR FOREIGN SH. THB.1 A 678 229.94 0.000% 58.388%

13184 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 5,782 229.81 0.000% 58.388%

13185 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 190 229.78 0.000% 58.388%

13186 PSG KONSULT LTD COMMON STOCK 292 229.74 0.000% 58.388%

13187 KOSES CO LTD COMMON STOCK KRW500.0 25 229.54 0.000% 58.388%

13188 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 30 229.37 0.000% 58.388%

13189 ANANT RAJ LTD COMMON STOCK INR2.0 337 229.18 0.000% 58.388%

13190 CJ SEAFOOD CORP COMMON STOCK KRW500.0 72 228.89 0.000% 58.388%

13191 Q CAPITAL PARTNERS CO LTD COMMON STOCK KRW500. 422 228.88 0.000% 58.388%

13192 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 1,233 228.77 0.000% 58.388%

13193 5E ADVANCED MATERIALS IN CDI CDI 94 228.75 0.000% 58.388%

13194 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 4,055 228.69 0.000% 58.388%

13195 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 265 228.68 0.000% 58.388%

13196 GMB KOREA CORP COMMON STOCK KRW500.0 45 228.62 0.000% 58.388%

13197 CONTRA ZOGENIX INC COMMON STOCK 336 228.47 0.000% 58.388%

13198 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 56 228.37 0.000% 58.388%

13199 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 85 228.37 0.000% 58.388%

13200 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 32 228.31 0.000% 58.388%

13201 LUXNET CORP COMMON STOCK TWD10.0 351 228.22 0.000% 58.388%

13202 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 217 228.15 0.000% 58.388%

13203 CAREIUM AB COMMON STOCK 164 228.02 0.000% 58.388%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13204 NDFOS CO LTD COMMON STOCK KRW500.0 35 228.00 0.000% 58.388%

13205 SHOBUNSHA HOLDINGS INC COMMON STOCK 71 227.95 0.000% 58.389%

13206 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 21,841 227.93 0.000% 58.389%

13207 D.B. CORP LTD COMMON STOCK INR10.0 219 227.67 0.000% 58.389%

13208 EDISTON PROPERTY INVESTMENT REIT GBP.01 225 227.14 0.000% 58.389%

13209 LYCOPODIUM LTD COMMON STOCK 55 226.99 0.000% 58.389%

13210 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 181 226.55 0.000% 58.389%

13211 PARAMOUNT CORP BHD COMMON STOCK 1,357 226.38 0.000% 58.389%

13212 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 88 226.27 0.000% 58.389%

13213 BANCA CARIGE SPA COMMON STOCK 265 226.24 0.000% 58.389%

13214 NITTOKU CO LTD COMMON STOCK 12 225.97 0.000% 58.389%

13215 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 112 225.77 0.000% 58.389%

13216 CASTECH INC A COMMON STOCK CNY1.0 104 225.74 0.000% 58.389%

13217 E TRON CO LTD COMMON STOCK KRW200.0 1,048 225.73 0.000% 58.389%

13218 DALLASNEWS CORP COMMON STOCK USD.01 34 225.72 0.000% 58.389%

13219 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 326 225.70 0.000% 58.389%

13220 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 53 225.60 0.000% 58.389%

13221 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 28 225.58 0.000% 58.389%

13222 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 12 225.49 0.000% 58.389%

13223 JDC CORP COMMON STOCK 57 225.37 0.000% 58.389%

13224 EQUITAS SMALL FINANCE BANK L COMMON STOCK INR10.0 437 225.12 0.000% 58.389%

13225 PURETECH HEALTH PLC COMMON STOCK GBP.01 99 225.11 0.000% 58.389%

13226 MALAM TEAM LTD COMMON STOCK ILS1. 10 225.07 0.000% 58.389%

13227 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 196 225.06 0.000% 58.389%

13228 FULONGMA GROUP CO L A COMMON STOCK CNY1.0 150 225.06 0.000% 58.389%

13229 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 161 225.00 0.000% 58.389%

13230 PSYCHEMEDICS CORP COMMON STOCK USD.005 36 224.98 0.000% 58.389%

13231 NILORNGRUPPEN AB B SHS COMMON STOCK SEK1.0 21 224.94 0.000% 58.389%

13232 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 9 224.80 0.000% 58.389%

13233 CHINA SINGAPORE SUZHOU IND A COMMON STOCK CNY1.0 165 224.79 0.000% 58.389%

13234 BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0 2 224.78 0.000% 58.389%

13235 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 19 224.53 0.000% 58.389%

13236 HABA LABORATORIES INC COMMON STOCK 13 224.49 0.000% 58.389%

13237 NIPPON CHEMIPHAR CO LTD COMMON STOCK 15 224.49 0.000% 58.389%

13238 S + B FOODS INC COMMON STOCK 8 224.46 0.000% 58.389%

13239 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 270 224.39 0.000% 58.389%

13240 ALERION CLEANPOWER COMMON STOCK NPV 6 224.18 0.000% 58.389%

13241 QUICKLOGIC CORP COMMON STOCK USD.001 34 224.14 0.000% 58.389%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13242 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 3,780 224.12 0.000% 58.389%

13243 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 10 223.98 0.000% 58.389%

13244 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 124 223.98 0.000% 58.389%

13245 DAERYUK CAN CO LTD COMMON STOCK KRW500. 53 223.97 0.000% 58.390%

13246 FUMAKILLA LTD COMMON STOCK 25 223.75 0.000% 58.390%

13247 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 12 223.58 0.000% 58.390%

13248 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 205 223.39 0.000% 58.390%

13249 ATEC CO LTD COMMON STOCK KRW500. 22 223.34 0.000% 58.390%

13250 FUBON NO 1 REIT REIT TWD10.0 377 223.29 0.000% 58.390%

13251 TECHNO HORIZON CO LTD COMMON STOCK 49 223.23 0.000% 58.390%

13252 OCWEN FINANCIAL CORP COMMON STOCK USD.01 8 223.11 0.000% 58.390%

13253 ROBOSTAR CO LTD COMMON STOCK KRW500.0 12 223.05 0.000% 58.390%

13254 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 10 223.04 0.000% 58.390%

13255 TRADERS HOLDINGS CO LTD COMMON STOCK 87 222.98 0.000% 58.390%

13256 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 122 222.88 0.000% 58.390%

13257 TEAR CORP COMMON STOCK 62 222.81 0.000% 58.390%

13258 SG CORP COMMON STOCK KRW500.0 399 222.72 0.000% 58.390%

13259 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 27 222.71 0.000% 58.390%

13260 TD POWER SYSTEMS LTD COMMON STOCK INR10.0 38 222.42 0.000% 58.390%

13261 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 91 222.16 0.000% 58.390%

13262 FREAKOUT HOLDINGS INC COMMON STOCK 16 222.10 0.000% 58.390%

13263 PAPYLESS CO LTD COMMON STOCK 24 222.05 0.000% 58.390%

13264 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 9,865 221.97 0.000% 58.390%

13265 SYSTEM SUPPORT INC COMMON STOCK 24 221.90 0.000% 58.390%

13266 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 86 221.87 0.000% 58.390%

13267 ARTIZA NETWORKS INC COMMON STOCK 23 221.82 0.000% 58.390%

13268 KECK SENG (MALAYSIA) BHD COMMON STOCK 251 221.77 0.000% 58.390%

13269 HONG LEONG FINANCE LTD COMMON STOCK 124 221.51 0.000% 58.390%

13270 SEED CO LTD/TOKYO COMMON STOCK 57 221.49 0.000% 58.390%

13271 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 3 221.35 0.000% 58.390%

13272 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 3 221.28 0.000% 58.390%

13273 CRESCENT ENERGY INC A COMMON STOCK USD.0001 12 221.12 0.000% 58.390%

13274 GRAY TELEVISION INC A COMMON STOCK 13 221.04 0.000% 58.390%

13275 BIOTOXTECH CO LTD COMMON STOCK KRW500. 30 220.90 0.000% 58.390%

13276 KSH HOLDINGS LTD COMMON STOCK 837 220.57 0.000% 58.390%

13277 ADLER GROUP SA COMMON STOCK 45 220.46 0.000% 58.390%

13278 POWERLONG COMMERCIAL MANAGEM COMMON STOCK HKD.01 278 220.36 0.000% 58.390%

13279 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.5 A 1,875 220.26 0.000% 58.390%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13280 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 241 219.99 0.000% 58.390%

13281 HERAN CO LTD COMMON STOCK TWD10.0 57 219.87 0.000% 58.390%

13282 ALUMETAL SA COMMON STOCK PLN.1 14 219.78 0.000% 58.390%

13283 LASTER TECH CORP LTD COMMON STOCK TWD10.0 194 219.75 0.000% 58.390%

13284 TELSYS LTD COMMON STOCK ILS1.0 5 219.23 0.000% 58.390%

13285 MEKICS CO LTD COMMON STOCK KRW500.0 45 219.18 0.000% 58.390%

13286 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 21 219.07 0.000% 58.391%

13287 WONIK CUBE CORP COMMON STOCK KRW500. 83 218.96 0.000% 58.391%

13288 EQ OYJ COMMON STOCK 9 218.83 0.000% 58.391%

13289 GOODYEAR INDIA LTD COMMON STOCK INR10.0 18 218.69 0.000% 58.391%

13290 JUST EAT TAKEAWAY COMMON STOCK EUR.04 10 218.66 0.000% 58.391%

13291 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 14 218.11 0.000% 58.391%

13292 GMO FINANCIAL GATE INC COMMON STOCK 2 217.94 0.000% 58.391%

13293 EMKOREA CO LTD COMMON STOCK KRW500.0 79 217.92 0.000% 58.391%

13294 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 70 217.73 0.000% 58.391%

13295 JNTC CO LTD COMMON STOCK KRW500.0 44 217.55 0.000% 58.391%

13296 YJM GAMES CO LTD COMMON STOCK KRW100.0 92 217.53 0.000% 58.391%

13297 BANYAN TREE HOLDINGS LTD COMMON STOCK 1,106 217.51 0.000% 58.391%

13298 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 16 217.27 0.000% 58.391%

13299 CHOIL ALUMINUM CO LTD COMMON STOCK KRW500. 117 217.23 0.000% 58.391%

13300 ALCOR MICRO CORP COMMON STOCK TWD10. 136 217.12 0.000% 58.391%

13301 JAMCO CORP COMMON STOCK 31 217.07 0.000% 58.391%

13302 ANN JOO RESOURCES BHD COMMON STOCK 710 216.98 0.000% 58.391%

13303 TAKASHO CO LTD COMMON STOCK 37 216.96 0.000% 58.391%

13304 XBIOTECH INC COMMON STOCK 39 216.49 0.000% 58.391%

13305 ARDEPRO CO LTD COMMON STOCK 57 216.33 0.000% 58.391%

13306 TPLEX CO LTD COMMON STOCK KRW500.0 48 216.26 0.000% 58.391%

13307 FOCUS SYSTEMS CORP COMMON STOCK 30 216.22 0.000% 58.391%

13308 COWINTECH CO LTD COMMON STOCK KRW500.0 9 216.20 0.000% 58.391%

13309 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 198 216.09 0.000% 58.391%

13310 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 37 216.02 0.000% 58.391%

13311 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 131 215.89 0.000% 58.391%

13312 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 216 215.74 0.000% 58.391%

13313 KMH HITECH CO LTD COMMON STOCK KRW500.0 150 215.64 0.000% 58.391%

13314 CIVMEC LTD COMMON STOCK 458 215.64 0.000% 58.391%

13315 GENIE MUSIC CORP COMMON STOCK KRW500.0 50 215.58 0.000% 58.391%

13316 BROADWIND INC COMMON STOCK USD.001 120 215.58 0.000% 58.391%

13317 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 145 215.53 0.000% 58.391%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13318 MANGALAM CEMENT LTD COMMON STOCK INR10. 52 215.48 0.000% 58.391%

13319 SIGONG TECH CO LTD COMMON STOCK KRW500. 39 215.22 0.000% 58.391%

13320 AGRIPURE HOLDING FOREIGN FOREIGN SH. THB.7 A 1,327 215.22 0.000% 58.391%

13321 MEDISTIM ASA COMMON STOCK NOK.25 8 215.17 0.000% 58.391%

13322 TEAM GROUP INC COMMON STOCK TWD10.0 194 214.99 0.000% 58.391%

13323 SOLBORN INC COMMON STOCK KRW500.0 57 214.93 0.000% 58.391%

13324 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 24 214.82 0.000% 58.391%

13325 ERA CO LTD A COMMON STOCK CNY1.0 315 214.76 0.000% 58.391%

13326 BRIGHTGENE BIO MEDICAL TEC A COMMON STOCK CNY1.0 65 214.42 0.000% 58.391%

13327 TITAGARH WAGONS LTD COMMON STOCK INR2.0 166 214.40 0.000% 58.391%

13328 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 3,189 214.33 0.000% 58.391%

13329 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 328 214.19 0.000% 58.392%

13330 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 2,706 214.16 0.000% 58.392%

13331 TCLARKE PLC COMMON STOCK GBP.1 108 213.96 0.000% 58.392%

13332 VESUVIUS INDIA LTD COMMON STOCK INR10. 16 213.91 0.000% 58.392%

13333 DAEKYO CO LTD COMMON STOCK KRW500.0 74 213.82 0.000% 58.392%

13334 OCEAN S KING LIGHTING SCIE A COMMON STOCK CNY1.0 118 213.71 0.000% 58.392%

13335 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 21 213.68 0.000% 58.392%

13336 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 152 213.58 0.000% 58.392%

13337 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 449 213.54 0.000% 58.392%

13338 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 6,957 213.48 0.000% 58.392%

13339 PANINVEST TBK PT COMMON STOCK IDR250.0 4,234 213.45 0.000% 58.392%

13340 WISECHIP SEMICONDUCTOR INC COMMON STOCK TWD10.0 93 213.43 0.000% 58.392%

13341 BEIJING ENTERPRISES URBAN RE COMMON STOCK HKD.1 2,091 213.16 0.000% 58.392%

13342 GRUPO EZENTIS SA COMMON STOCK EUR.3 1,188 213.14 0.000% 58.392%

13343 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 153 213.05 0.000% 58.392%

13344 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 585 212.95 0.000% 58.392%

13345 TRENT LTD FOREIGN COMMON STOCK INR1.0 15 212.78 0.000% 58.392%

13346 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 89 212.57 0.000% 58.392%

13347 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 47 212.53 0.000% 58.392%

13348 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 341 212.24 0.000% 58.392%

13349 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 241 212.20 0.000% 58.392%

13350 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 139 212.17 0.000% 58.392%

13351 YIREN DIGITAL LTD SPS ADR ADR USD.0001 123 211.92 0.000% 58.392%

13352 DYNACOLOR INC COMMON STOCK TWD10. 174 211.86 0.000% 58.392%

13353 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 109 211.86 0.000% 58.392%

13354 GARDEN REACH SHIPBUILDERS + COMMON STOCK INR10.0 64 211.84 0.000% 58.392%

13355 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 64 211.71 0.000% 58.392%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13356 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 21 211.57 0.000% 58.392%

13357 CHENGDU GALAXY MAGNETS CO A COMMON STOCK CNY1.0 84 211.42 0.000% 58.392%

13358 S + U PLC COMMON STOCK GBP.125 7 211.38 0.000% 58.392%

13359 KARDAN REAL ESTATE ESTATE COMMON STOCK ILS1.0 189 211.34 0.000% 58.392%

13360 ILKKA OYJ COMMON STOCK EUR.25 45 211.30 0.000% 58.392%

13361 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 238 211.25 0.000% 58.392%

13362 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 165 211.07 0.000% 58.392%

13363 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 17 210.75 0.000% 58.392%

13364 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 30,069 210.73 0.000% 58.392%

13365 NEW ART HOLDINGS CO LTD COMMON STOCK 23 210.53 0.000% 58.392%

13366 APEX MEDICAL CORP/TAIWAN COMMON STOCK TWD10.0 221 210.34 0.000% 58.392%

13367 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 324 210.32 0.000% 58.392%

13368 HOME INVEST BELGIUM REIT 2 210.29 0.000% 58.392%

13369 COGNOR SA COMMON STOCK PLN2.0 179 209.95 0.000% 58.392%

13370 YI SHIN TEXTILE INDUSTRIAL C COMMON STOCK TWD10.0 133 209.79 0.000% 58.392%

13371 JC HYUN SYSTEM INC COMMON STOCK KRW500. 40 209.57 0.000% 58.392%

13372 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 301 209.54 0.000% 58.393%

13373 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 1,371 209.53 0.000% 58.393%

13374 SAVEZONE I+C CORP COMMON STOCK KRW1000. 75 209.18 0.000% 58.393%

13375 TREVALI MINING CORP COMMON STOCK 389 209.18 0.000% 58.393%

13376 BANCO BMG S.A. PREF PREFERENCE 365 209.11 0.000% 58.393%

13377 INSCOBEE INC COMMON STOCK KRW500.0 99 209.02 0.000% 58.393%

13378 SHENZHEN SENIOR TECHNOLOGY A COMMON STOCK CNY1.0 58 208.95 0.000% 58.393%

13379 TONG MING ENTERPRISE CO LTD COMMON STOCK TWD10.0 122 208.68 0.000% 58.393%

13380 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 17 208.68 0.000% 58.393%

13381 HANS BIOMED CORP COMMON STOCK KRW500. 25 208.65 0.000% 58.393%

13382 PERAK TRANSIT BHD COMMON STOCK 1,306 208.54 0.000% 58.393%

13383 NEW ERA ELECTRONICS CO LTD COMMON STOCK 337 208.34 0.000% 58.393%

13384 BLUE BIRD TBK PT COMMON STOCK IDR100.0 1,828 208.28 0.000% 58.393%

13385 AGORA SA COMMON STOCK PLN1. 161 208.23 0.000% 58.393%

13386 FERROVIAL SA COMMON STOCK 8 208.12 0.000% 58.393%

13387 ARCHER COMMON STOCK USD.01 486 207.92 0.000% 58.393%

13388 CSP INC COMMON STOCK USD.01 24 207.83 0.000% 58.393%

13389 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 368 207.71 0.000% 58.393%

13390 WIABLE CORP COMMON STOCK KRW500.0 73 207.64 0.000% 58.393%

13391 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 16 207.57 0.000% 58.393%

13392 MOLITEC STEEL CO LTD COMMON STOCK 84 207.44 0.000% 58.393%

13393 KEIHIN CO LTD/THE COMMON STOCK 19 207.44 0.000% 58.393%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13394 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 751 207.28 0.000% 58.393%

13395 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 838 207.01 0.000% 58.393%

13396 WEE HUR HOLDINGS LTD COMMON STOCK 1,383 206.95 0.000% 58.393%

13397 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 20 206.85 0.000% 58.393%

13398 GIFT HOLDINGS INC COMMON STOCK 12 206.84 0.000% 58.393%

13399 TANAKA CHEMICAL CORP COMMON STOCK 21 206.81 0.000% 58.393%

13400 CHENGXIN LITHIUM GROUP CO A COMMON STOCK CNY1.0 28 206.72 0.000% 58.393%

13401 KUM YANG CO LTD COMMON STOCK KRW500. 54 206.62 0.000% 58.393%

13402 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 18 206.46 0.000% 58.393%

13403 PLAYWITH INC COMMON STOCK KRW500. 18 206.35 0.000% 58.393%

13404 IRIDEX CORP COMMON STOCK USD.01 69 206.30 0.000% 58.393%

13405 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 30 206.16 0.000% 58.393%

13406 HANNONG CHEMICALS INC COMMON STOCK KRW500. 16 206.13 0.000% 58.393%

13407 GUANGZHOU GRG METROLOGY + A COMMON STOCK CNY1.0 80 206.07 0.000% 58.393%

13408 PEIJIA MEDICAL LTD COMMON STOCK USD.0001 238 206.07 0.000% 58.393%

13409 FATTAL HOLDINGS 1998 LTD COMMON STOCK 2 206.03 0.000% 58.393%

13410 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 9 206.02 0.000% 58.393%

13411 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 298 205.97 0.000% 58.393%

13412 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 2,334 205.95 0.000% 58.393%

13413 RCM TECHNOLOGIES INC COMMON STOCK USD.05 9 205.87 0.000% 58.393%

13414 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 16 205.59 0.000% 58.393%

13415 HOTEL GRAND CENTRAL LTD COMMON STOCK 276 205.56 0.000% 58.393%

13416 BIT COMPUTER CO LTD COMMON STOCK KRW500. 30 205.30 0.000% 58.394%

13417 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 123 205.27 0.000% 58.394%

13418 ICRA LTD COMMON STOCK INR10.0 4 205.22 0.000% 58.394%

13419 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 90 205.16 0.000% 58.394%

13420 NICOX SA COMMON STOCK EUR.2 109 204.98 0.000% 58.394%

13421 D+O HOME COLLECTION GROUP A COMMON STOCK CNY1.0 138 204.89 0.000% 58.394%

13422 NOVOLOG LTD COMMON STOCK 213 204.73 0.000% 58.394%

13423 GAON CABLE CO LTD COMMON STOCK KRW5000. 9 204.72 0.000% 58.394%

13424 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 281 204.64 0.000% 58.394%

13425 BOMBARDIER INC A COMMON STOCK 186 204.56 0.000% 58.394%

13426 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 22 204.55 0.000% 58.394%

13427 GREENLAM INDUSTRIES LTD COMMON STOCK INR1.0 50 204.51 0.000% 58.394%

13428 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 184 204.49 0.000% 58.394%

13429 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 145 204.41 0.000% 58.394%

13430 PCI HOLDINGS INC/JP COMMON STOCK 25 204.29 0.000% 58.394%

13431 SHENZHEN KINGKEY SMART AG A COMMON STOCK CNY1.0 77 204.20 0.000% 58.394%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13432 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 41 203.98 0.000% 58.394%

13433 TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10. 88 203.70 0.000% 58.394%

13434 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 2,023 203.44 0.000% 58.394%

13435 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 92 203.41 0.000% 58.394%

13436 BIOSMART CO LTD COMMON STOCK KRW500.0 53 203.29 0.000% 58.394%

13437 ASBISC ENTERPRISES PLC COMMON STOCK USD.2 68 203.19 0.000% 58.394%

13438 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 8 203.14 0.000% 58.394%

13439 UNITED MALACCA BHD COMMON STOCK 162 203.01 0.000% 58.394%

13440 GOLDCARD SMART GROUP CO LTD COMMON STOCK 140 202.91 0.000% 58.394%

13441 ORIENT PAPER + INDUSTRIES COMMON STOCK INR1.0 593 202.83 0.000% 58.394%

13442 WELLNET CORP COMMON STOCK 53 202.81 0.000% 58.394%

13443 DSC INVESTMENT INC COMMON STOCK KRW500.0 50 202.35 0.000% 58.394%

13444 BEIJING HUAFENG TEST + CON A COMMON STOCK CNY1.0 4 202.34 0.000% 58.394%

13445 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 188 202.14 0.000% 58.394%

13446 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 124 201.72 0.000% 58.394%

13447 WEALTH MANAGEMENT INC/ TOKYO COMMON STOCK 11 201.41 0.000% 58.394%

13448 TRANSMEDICS GROUP INC COMMON STOCK 7 201.34 0.000% 58.394%

13449 XIAMEN JIHONG TECHNOLOGY C A COMMON STOCK CNY1.0 109 201.15 0.000% 58.394%

13450 NINGBO RONBAY NEW ENERGY T A COMMON STOCK CNY1.0 15 201.05 0.000% 58.394%

13451 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 1,004 201.02 0.000% 58.394%

13452 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 312 200.58 0.000% 58.394%

13453 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 14 200.58 0.000% 58.394%

13454 KANSAI FOOD MARKET LTD COMMON STOCK 20 200.23 0.000% 58.394%

13455 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 413 200.15 0.000% 58.394%

13456 JIIN YEEH DING ENTERPRISE CO COMMON STOCK TWD10.0 178 200.12 0.000% 58.394%

13457 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 77 200.11 0.000% 58.394%

13458 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 33 200.04 0.000% 58.394%

13459 BANNERMAN ENERGY LTD COMMON STOCK 1,227 199.91 0.000% 58.394%

13460 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 3,266 199.72 0.000% 58.394%

13461 PEOPLEIN LTD COMMON STOCK 86 199.58 0.000% 58.395%

13462 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 17 199.25 0.000% 58.395%

13463 BON FAME CO LTD COMMON STOCK TWD10.0 102 199.15 0.000% 58.395%

13464 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 3,726 198.91 0.000% 58.395%

13465 DOMMO ENERGIA SA COMMON STOCK 684 198.57 0.000% 58.395%

13466 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 16,738 198.30 0.000% 58.395%

13467 APACT CO LTD COMMON STOCK KRW500.0 42 198.08 0.000% 58.395%

13468 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 37 197.99 0.000% 58.395%

13469 BRIGHTEN OPTIX CORPORATION COMMON STOCK TWD10.0 25 197.97 0.000% 58.395%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13470 FIEM INDUSTRIES LTD COMMON STOCK INR10.0 15 197.83 0.000% 58.395%

13471 YANTAI ZHENGHAI BIO TECH CO COMMON STOCK CNY1.0 33 197.66 0.000% 58.395%

13472 TRIFAST PLC COMMON STOCK GBP.05 157 197.47 0.000% 58.395%

13473 SHANGHAI LIANGXIN ELECTRIC A COMMON STOCK CNY1.0 105 197.41 0.000% 58.395%

13474 HUP SENG INDUSTRIES BHD COMMON STOCK 1,061 197.35 0.000% 58.395%

13475 S 11 GROUP PCL FOREIGN FOREIGN SH. A 1,174 197.29 0.000% 58.395%

13476 KERRY GROUP PLC A COMMON STOCK EUR.125 2 197.24 0.000% 58.395%

13477 SMEC CO LTD COMMON STOCK KRW500.0 112 196.94 0.000% 58.395%

13478 GALAN LITHIUM LTD COMMON STOCK 180 196.82 0.000% 58.395%

13479 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 186 196.75 0.000% 58.395%

13480 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 203 196.69 0.000% 58.395%

13481 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 1,606 196.39 0.000% 58.395%

13482 COSMAX NBT INC COMMON STOCK KRW500.0 42 196.30 0.000% 58.395%

13483 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 99 196.11 0.000% 58.395%

13484 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 52 195.78 0.000% 58.395%

13485 GOLDLION HOLDINGS LTD COMMON STOCK 1,046 195.73 0.000% 58.395%

13486 DAIKI AXIS CO LTD COMMON STOCK 33 195.70 0.000% 58.395%

13487 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 10 195.67 0.000% 58.395%

13488 AENZA SAA SPON ADR ADR 134 195.52 0.000% 58.395%

13489 ASIA PRECISION PCL FOREIGN FOREIGN SH. THB1.0 A 1,053 195.47 0.000% 58.395%

13490 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 161 195.45 0.000% 58.395%

13491 ITCEN CO LTD COMMON STOCK KRW500.0 49 195.42 0.000% 58.395%

13492 RF CAPITAL GROUP INC COMMON STOCK 17 195.30 0.000% 58.395%

13493 KSB SE + CO KGAA COMMON STOCK 0 195.29 0.000% 58.395%

13494 HARWORTH GROUP PLC COMMON STOCK GBP.1 96 195.04 0.000% 58.395%

13495 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 3,880 195.00 0.000% 58.395%

13496 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 4 194.70 0.000% 58.395%

13497 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 624 194.64 0.000% 58.395%

13498 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 126 194.37 0.000% 58.395%

13499 KATAKURA + CO OP AGRI CORP COMMON STOCK 18 194.04 0.000% 58.395%

13500 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 262 193.84 0.000% 58.395%

13501 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 126 193.83 0.000% 58.395%

13502 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 4,128 193.73 0.000% 58.395%

13503 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 3,191 193.70 0.000% 58.395%

13504 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 211 193.70 0.000% 58.395%

13505 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 366 193.66 0.000% 58.395%

13506 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 60 193.59 0.000% 58.395%

13507 THOMSON MEDICAL GROUP LTD COMMON STOCK 3,281 193.51 0.000% 58.396%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13508 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 54 193.13 0.000% 58.396%

13509 MSTC LTD COMMON STOCK INR10.0 52 193.09 0.000% 58.396%

13510 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 2,198 193.08 0.000% 58.396%

13511 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 8,902 192.94 0.000% 58.396%

13512 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 153 192.83 0.000% 58.396%

13513 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 1,146 192.83 0.000% 58.396%

13514 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 441 192.77 0.000% 58.396%

13515 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 90 192.73 0.000% 58.396%

13516 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 366 192.67 0.000% 58.396%

13517 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 6,592 192.64 0.000% 58.396%

13518 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 79 192.60 0.000% 58.396%

13519 CHOKWANG PAINT LTD COMMON STOCK KRW500. 30 192.22 0.000% 58.396%

13520 JW SHINYAK CORP COMMON STOCK KRW500.0 53 192.12 0.000% 58.396%

13521 VISANG EDUCATION INC COMMON STOCK KRW500.0 31 191.96 0.000% 58.396%

13522 CENTURY ENKA LTD COMMON STOCK INR10.0 30 191.94 0.000% 58.396%

13523 E+D CO LTD COMMON STOCK KRW500.0 8 191.86 0.000% 58.396%

13524 IMMUCELL CORP COMMON STOCK USD.1 24 191.82 0.000% 58.396%

13525 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 167 191.66 0.000% 58.396%

13526 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 2,424 191.55 0.000% 58.396%

13527 S CONNECT CO LTD COMMON STOCK KRW200.0 165 191.54 0.000% 58.396%

13528 ALLIANZ MALAYSIA BHD COMMON STOCK 65 191.37 0.000% 58.396%

13529 LAGENDA PROPERTIES BHD COMMON STOCK 613 191.19 0.000% 58.396%

13530 SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK INR1.0 235 190.67 0.000% 58.396%

13531 MASTER AD PCL FOREIGN FOREIGN SH. THB.1 A 9,062 190.66 0.000% 58.396%

13532 PSC INSURANCE GROUP LTD COMMON STOCK 58 190.57 0.000% 58.396%

13533 E+M CO LTD/THE COMMON STOCK KRW100.0 424 190.54 0.000% 58.396%

13534 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 8 190.38 0.000% 58.396%

13535 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 122 190.36 0.000% 58.396%

13536 MOURA DUBEUX ENGENHARIA S/A COMMON STOCK 135 190.29 0.000% 58.396%

13537 CARR S GROUP PLC COMMON STOCK GBP.025 108 190.25 0.000% 58.396%

13538 SONID INC COMMON STOCK KRW500.0 225 190.20 0.000% 58.396%

13539 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 132 190.13 0.000% 58.396%

13540 CSB BANK LTD COMMON STOCK 79 189.83 0.000% 58.396%

13541 YANKERSHOP FOOD CO LTD A COMMON STOCK CNY1.0 18 189.80 0.000% 58.396%

13542 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 865 189.51 0.000% 58.396%

13543 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 66 189.47 0.000% 58.396%

13544 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 154 189.47 0.000% 58.396%

13545 SILVER LIFE CO LTD COMMON STOCK 16 189.44 0.000% 58.396%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13546 IGB BHD COMMON STOCK 352 189.39 0.000% 58.396%

13547 UBIVELOX INC COMMON STOCK KRW500. 16 189.18 0.000% 58.396%

13548 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 3,063 189.16 0.000% 58.396%

13549 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 402 189.13 0.000% 58.396%

13550 OMA SAASTOPANKKI OYJ COMMON STOCK 8 189.02 0.000% 58.396%

13551 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 212 188.86 0.000% 58.396%

13552 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 64 188.78 0.000% 58.396%

13553 ONO SOKKI CO LTD COMMON STOCK 55 188.64 0.000% 58.396%

13554 MASON GROUP HOLDINGS LTD COMMON STOCK 64,695 188.56 0.000% 58.396%

13555 CIA SANEAMENTO BASICO DE ADR ADR 20 188.04 0.000% 58.397%

13556 NF HOLDINGS CORP COMMON STOCK 20 188.00 0.000% 58.397%

13557 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 16 187.90 0.000% 58.397%

13558 LTS INC COMMON STOCK 6 187.77 0.000% 58.397%

13559 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 49 187.72 0.000% 58.397%

13560 GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 10 187.56 0.000% 58.397%

13561 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 46 187.41 0.000% 58.397%

13562 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 15 187.38 0.000% 58.397%

13563 CARNIVAL PLC COMMON STOCK USD1.66 15 187.36 0.000% 58.397%

13564 LAKALA PAYMENT CO LTD A COMMON STOCK CNY1.0 69 187.33 0.000% 58.397%

13565 KPM TECH CO LTD COMMON STOCK KRW100.0 302 187.18 0.000% 58.397%

13566 CARELABS CO LTD COMMON STOCK KRW500.0 29 187.09 0.000% 58.397%

13567 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 29 186.98 0.000% 58.397%

13568 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 41 186.88 0.000% 58.397%

13569 TRISUL SA COMMON STOCK 229 186.84 0.000% 58.397%

13570 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 93 186.84 0.000% 58.397%

13571 INZI DISPLAY CO LTD COMMON STOCK KRW500. 97 186.63 0.000% 58.397%

13572 JOYCITY CORP COMMON STOCK KRW500.0 39 186.53 0.000% 58.397%

13573 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 21 186.52 0.000% 58.397%

13574 MANIKER CO LTD COMMON STOCK KRW500. 111 186.36 0.000% 58.397%

13575 SNT CORP COMMON STOCK 109 186.35 0.000% 58.397%

13576 DUOPHARMA BIOTECH BHD COMMON STOCK 591 186.21 0.000% 58.397%

13577 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 595 186.09 0.000% 58.397%

13578 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 3 185.98 0.000% 58.397%

13579 ALLIANCE AVIATION SERVICES L COMMON STOCK 64 185.60 0.000% 58.397%

13580 SY HOLDINGS GROUP LTD COMMON STOCK HKD.01 226 185.33 0.000% 58.397%

13581 STRIX GROUP PLC COMMON STOCK GBP.01 75 185.30 0.000% 58.397%

13582 DIALIGHT PLC COMMON STOCK GBP.0189 47 185.26 0.000% 58.397%

13583 ULTRAFABRICS HOLDINGS CO LTD COMMON STOCK 10 185.16 0.000% 58.397%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13584 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 56 184.75 0.000% 58.397%

13585 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 13 184.64 0.000% 58.397%

13586 NELCO LTD COMMON STOCK INR10.0 25 184.55 0.000% 58.397%

13587 NITTO FUJI FLOUR MILLING CO COMMON STOCK 5 184.41 0.000% 58.397%

13588 PATEL ENGINEERING LTD COMMON STOCK INR1. 570 184.38 0.000% 58.397%

13589 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 1,437 184.37 0.000% 58.397%

13590 GE T+D INDIA LTD COMMON STOCK INR2.0 138 184.36 0.000% 58.397%

13591 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 125 184.26 0.000% 58.397%

13592 SUNKO INK CO LTD COMMON STOCK TWD10.0 268 184.20 0.000% 58.397%

13593 NCL INDUSTRIES LTD COMMON STOCK INR10.0 88 183.83 0.000% 58.397%

13594 TECHNICOLOR REGR COMMON STOCK EUR.01 49 183.68 0.000% 58.397%

13595 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 14,277 183.58 0.000% 58.397%

13596 NEKKAR ASA COMMON STOCK NOK.11 207 183.44 0.000% 58.397%

13597 TRACK + FIELD CO S.A PREFERENCE 83 183.43 0.000% 58.397%

13598 ORION ENERGY SYSTEMS INC COMMON STOCK 82 183.15 0.000% 58.397%

13599 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 58 182.79 0.000% 58.397%

13600 HEVEABOARD BHD COMMON STOCK 1,556 182.77 0.000% 58.397%

13601 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 176 182.76 0.000% 58.397%

13602 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 2 182.74 0.000% 58.397%

13603 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 45 182.69 0.000% 58.397%

13604 PACIFIC SMILES GROUP LTD COMMON STOCK 164 182.52 0.000% 58.398%

13605 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 60 182.51 0.000% 58.398%

13606 HONG LEONG CAPITAL BHD COMMON STOCK 139 182.41 0.000% 58.398%

13607 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 481 182.38 0.000% 58.398%

13608 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 1,289 182.37 0.000% 58.398%

13609 LU VE SPA COMMON STOCK 8 182.36 0.000% 58.398%

13610 ASSOC INTERNATIONAL HOTELS COMMON STOCK 119 182.24 0.000% 58.398%

13611 AUTOMATIC BANK SERVICES LTD COMMON STOCK 30 182.23 0.000% 58.398%

13612 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 228 182.20 0.000% 58.398%

13613 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 12 182.08 0.000% 58.398%

13614 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 39 181.97 0.000% 58.398%

13615 OPENBASE INC COMMON STOCK KRW500. 64 181.97 0.000% 58.398%

13616 UNICTRON TECHNOLOGIES CORP COMMON STOCK TWD10.0 49 181.86 0.000% 58.398%

13617 AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 1,338 181.77 0.000% 58.398%

13618 TEMAIRAZU INC COMMON STOCK 4 181.74 0.000% 58.398%

13619 INTERNET THAILAND PCL FOR FOREIGN SH. THB1.0 A 928 181.69 0.000% 58.398%

13620 HB SOLUTION CO LTD COMMON STOCK KRW500.0 14 181.68 0.000% 58.398%

13621 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 179 181.67 0.000% 58.398%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13622 SENTRAL REIT REIT 825 181.64 0.000% 58.398%

13623 LAOX CO LTD COMMON STOCK 94 181.53 0.000% 58.398%

13624 NI STEEL CO LTD COMMON STOCK KRW500.0 41 181.49 0.000% 58.398%

13625 JTEKT INDIA LTD COMMON STOCK INR1.0 190 180.88 0.000% 58.398%

13626 DRAYTEK CORP COMMON STOCK TWD10.0 181 180.81 0.000% 58.398%

13627 DOHA INSURANCE CO COMMON STOCK QAR1.0 322 180.69 0.000% 58.398%

13628 SYN PROP E TECH SA COMMON STOCK 170 180.58 0.000% 58.398%

13629 CUBE SYSTEM INC COMMON STOCK 25 180.47 0.000% 58.398%

13630 OPTIMIZERX CORP COMMON STOCK USD.001 7 180.46 0.000% 58.398%

13631 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 1,935 180.39 0.000% 58.398%

13632 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 476 180.25 0.000% 58.398%

13633 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 17 179.98 0.000% 58.398%

13634 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 53 179.80 0.000% 58.398%

13635 RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 19 179.68 0.000% 58.398%

13636 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 133 179.62 0.000% 58.398%

13637 JAS ASSET PCL F FOREIGN SH. THB1.0 A 1,435 179.52 0.000% 58.398%

13638 COASIA CORP COMMON STOCK KRW500.0 28 179.50 0.000% 58.398%

13639 DUKSAN TECHOPIA CO LTD COMMON STOCK KRW500.0 11 179.39 0.000% 58.398%

13640 GENTRACK GROUP LTD COMMON STOCK 169 179.38 0.000% 58.398%

13641 RSUPPORT CO LTD COMMON STOCK KRW100.0 41 179.11 0.000% 58.398%

13642 EXICON CO LTD COMMON STOCK KRW500.0 18 179.07 0.000% 58.398%

13643 TCM GROUP A/S COMMON STOCK DKK.1 13 179.05 0.000% 58.398%

13644 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 351 178.96 0.000% 58.398%

13645 NAHAR SPINNING MILLS LTD COMMON STOCK INR5. 36 178.85 0.000% 58.398%

13646 SUGENTECH INC COMMON STOCK KRW500.0 17 178.83 0.000% 58.398%

13647 LEADTEK RESEARCH INC COMMON STOCK TWD10. 112 178.75 0.000% 58.398%

13648 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 185 178.72 0.000% 58.398%

13649 HOMECAST CO LTD COMMON STOCK KRW500. 61 178.64 0.000% 58.398%

13650 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 974 178.61 0.000% 58.398%

13651 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 151 178.58 0.000% 58.398%

13652 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 228 178.33 0.000% 58.398%

13653 NANOENTEK INC COMMON STOCK KRW500. 36 178.21 0.000% 58.398%

13654 MORI GUMI CO LTD COMMON STOCK 78 178.21 0.000% 58.398%

13655 CATAPULT GROUP INTERNATIONAL COMMON STOCK 290 177.93 0.000% 58.399%

13656 VOCENTO SA COMMON STOCK EUR.2 190 177.86 0.000% 58.399%

13657 BEIJING DAHAO TECHNOLOGY C A COMMON STOCK CNY1.0 59 177.81 0.000% 58.399%

13658 FORCE MOTORS LTD COMMON STOCK INR10.0 13 177.68 0.000% 58.399%

13659 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 494 177.64 0.000% 58.399%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13660 OAK CAPITAL CORP COMMON STOCK 321 177.44 0.000% 58.399%

13661 IBERPAPEL GESTION SA COMMON STOCK EUR.6 10 177.40 0.000% 58.399%

13662 VITURA REIT EUR3.8 5 177.24 0.000% 58.399%

13663 INVESQUE INC COMMON STOCK 134 177.23 0.000% 58.399%

13664 HAILIANG EDUCATION GROUP ADR ADR USD.0001 13 177.00 0.000% 58.399%

13665 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 6,681 176.62 0.000% 58.399%

13666 CONTRA ADURO BIOTECH I COMMON STOCK 83 176.42 0.000% 58.399%

13667 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 26 176.27 0.000% 58.399%

13668 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 615 175.95 0.000% 58.399%

13669 MATAHARI PUTRA PRIMA TBK PT COMMON STOCK IDR50.0 9,714 175.95 0.000% 58.399%

13670 U TECH MEDIA CORP COMMON STOCK TWD10.0 314 175.77 0.000% 58.399%

13671 VANJEE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 66 175.74 0.000% 58.399%

13672 S FUELCELL CO LTD COMMON STOCK KRW500.0 7 175.67 0.000% 58.399%

13673 GUANGZHOU KDT MACHINERY CO A COMMON STOCK CNY1.0 56 175.62 0.000% 58.399%

13674 KEESON TECHNOLOGY CORP LTD A COMMON STOCK CNY1.0 91 175.55 0.000% 58.399%

13675 RECKON LTD COMMON STOCK 200 175.49 0.000% 58.399%

13676 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 81 175.39 0.000% 58.399%

13677 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 261 175.34 0.000% 58.399%

13678 FERRONORDIC AB COMMON STOCK SEK.089 41 175.29 0.000% 58.399%

13679 FORUM ENGINEERING INC COMMON STOCK 24 175.21 0.000% 58.399%

13680 FIRSTEC CO LTD COMMON STOCK KRW500.0 51 174.94 0.000% 58.399%

13681 WHEELS INDIA LTD COMMON STOCK INR10.0 23 174.91 0.000% 58.399%

13682 HARMONY ELECTRONICS CORP COMMON STOCK TWD10.0 116 174.86 0.000% 58.399%

13683 SANGBO CORP COMMON STOCK KRW500.0 116 174.69 0.000% 58.399%

13684 NEXTEYE CO LTD COMMON STOCK KRW100.0 223 174.56 0.000% 58.399%

13685 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 292 174.49 0.000% 58.399%

13686 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 88 174.35 0.000% 58.399%

13687 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 131 174.31 0.000% 58.399%

13688 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 194 174.15 0.000% 58.399%

13689 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 173 174.14 0.000% 58.399%

13690 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 226 173.94 0.000% 58.399%

13691 ASOLID TECHNOLOGY CO LTD COMMON STOCK TWD10.0 42 173.85 0.000% 58.399%

13692 NIPPON RIETEC CO LTD COMMON STOCK 21 173.48 0.000% 58.399%

13693 YAMAE GROUP HOLDINGS CO LTD COMMON STOCK 19 173.17 0.000% 58.399%

13694 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 154 173.07 0.000% 58.399%

13695 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 489 173.04 0.000% 58.399%

13696 SCPHARMACEUTICALS INC COMMON STOCK 36 173.04 0.000% 58.399%

13697 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 1,067 172.99 0.000% 58.399%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13698 DEEP YELLOW LTD COMMON STOCK 323 172.83 0.000% 58.399%

13699 INSMED INC COMMON STOCK USD.01 9 172.72 0.000% 58.399%

13700 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 197 172.10 0.000% 58.399%

13701 AKSIGORTA COMMON STOCK TRY.01 893 172.03 0.000% 58.399%

13702 VINA TECH CO LTD COMMON STOCK KRW500.0 5 172.01 0.000% 58.399%

13703 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 32 171.89 0.000% 58.399%

13704 WASEDA ACADEMY CO LTD COMMON STOCK 20 171.73 0.000% 58.399%

13705 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 450 171.58 0.000% 58.399%

13706 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 20 171.33 0.000% 58.399%

13707 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 2,116 171.24 0.000% 58.400%

13708 AKIS GAYRIMENKUL YATIRIMI AS REIT 1,400 171.16 0.000% 58.400%

13709 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 706 170.88 0.000% 58.400%

13710 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 45 170.63 0.000% 58.400%

13711 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 8 170.58 0.000% 58.400%

13712 STX HEAVY INDUSTRIES CO LTD COMMON STOCK KRW2500.0 46 170.48 0.000% 58.400%

13713 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 145 170.47 0.000% 58.400%

13714 AQ GROUP AB COMMON STOCK 6 170.42 0.000% 58.400%

13715 ITI LTD COMMON STOCK INR10. 145 170.21 0.000% 58.400%

13716 UNION FINANCIERE DE FRANCE COMMON STOCK 9 170.09 0.000% 58.400%

13717 E LITECOM CO LTD COMMON STOCK KRW500. 29 170.06 0.000% 58.400%

13718 MEHADRIN LTD COMMON STOCK ILS1. 4 169.70 0.000% 58.400%

13719 SATIN CREDITCARE NETWORK LTD COMMON STOCK INR10.0 119 169.68 0.000% 58.400%

13720 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 54 169.67 0.000% 58.400%

13721 AURORA WORLD CORP COMMON STOCK KRW500.0 23 169.64 0.000% 58.400%

13722 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 3,929 169.63 0.000% 58.400%

13723 KUKJEON PHARMACEUTICAL CO LT COMMON STOCK KRW100.0 22 169.57 0.000% 58.400%

13724 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 27 169.28 0.000% 58.400%

13725 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 34,634 169.24 0.000% 58.400%

13726 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 2,285 169.19 0.000% 58.400%

13727 GLOTECH INDUSTRIAL CORP COMMON STOCK TWD10. 377 168.86 0.000% 58.400%

13728 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 213 168.82 0.000% 58.400%

13729 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 365 168.47 0.000% 58.400%

13730 EVEREST INDUSTRIES LTD COMMON STOCK INR10. 23 168.46 0.000% 58.400%

13731 OHBA CO LTD COMMON STOCK 29 168.28 0.000% 58.400%

13732 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 41 168.24 0.000% 58.400%

13733 MACROWELL OMG DIGITAL ENTER COMMON STOCK TWD10. 39 168.19 0.000% 58.400%

13734 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 17 168.07 0.000% 58.400%

13735 E+ CORP CO LTD COMMON STOCK KRW500.0 62 167.98 0.000% 58.400%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13736 SING HOLDINGS LIMITED COMMON STOCK 591 167.80 0.000% 58.400%

13737 IFCI LTD COMMON STOCK INR10. 1,303 167.64 0.000% 58.400%

13738 CYPARK RESOURCES BHD COMMON STOCK 1,882 167.52 0.000% 58.400%

13739 AUTO PARTNER SA COMMON STOCK PLN.1 50 167.51 0.000% 58.400%

13740 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 150 167.32 0.000% 58.400%

13741 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 256 167.29 0.000% 58.400%

13742 LMS CO LTD COMMON STOCK KRW500. 21 167.27 0.000% 58.400%

13743 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 31 167.23 0.000% 58.400%

13744 AVANTIUM COMMON STOCK EUR.1 47 166.89 0.000% 58.400%

13745 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 24 166.83 0.000% 58.400%

13746 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 244 166.65 0.000% 58.400%

13747 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 438 166.47 0.000% 58.400%

13748 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 70 166.43 0.000% 58.400%

13749 EUROPEAN RESIDENTIAL REAL ES REIT 45 166.42 0.000% 58.400%

13750 N2TECH CO LTD COMMON STOCK KRW100.0 137 166.37 0.000% 58.400%

13751 NAIGAI TEC CORPORATION COMMON STOCK 8 166.16 0.000% 58.400%

13752 NATIONAL FERTILIZERS LTD COMMON STOCK INR10.0 248 166.12 0.000% 58.400%

13753 YONEX CO LTD COMMON STOCK 20 166.08 0.000% 58.400%

13754 MR BLUE CORP COMMON STOCK KRW100.0 28 166.03 0.000% 58.400%

13755 BEIJING CENTERGATE TECH HD A COMMON STOCK CNY1.0 178 165.83 0.000% 58.400%

13756 TRENCOR LTD COMMON STOCK ZAR.005 540 165.80 0.000% 58.400%

13757 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 59 165.77 0.000% 58.400%

13758 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 38 165.69 0.000% 58.400%

13759 CHENGDU ALD AVIATION MANUF A COMMON STOCK CNY1.0 27 165.57 0.000% 58.400%

13760 EVERGREEN FIBREBOARD BHD COMMON STOCK 1,170 165.46 0.000% 58.400%

13761 BETSSON AB RDS COMMON STOCK 822 165.43 0.000% 58.401%

13762 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 200 165.37 0.000% 58.401%

13763 LEARNING TECHNOLOGIES GROUP COMMON STOCK 99 165.31 0.000% 58.401%

13764 SINGATRON ENTERPRISE CO LTD COMMON STOCK TWD10. 199 165.28 0.000% 58.401%

13765 HANIL IRON + STEEL CO COMMON STOCK KRW500.0 42 165.23 0.000% 58.401%

13766 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 1,106 164.82 0.000% 58.401%

13767 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 250 164.56 0.000% 58.401%

13768 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 47 164.51 0.000% 58.401%

13769 ENEL CHILE SA COMMON STOCK 6,418 164.48 0.000% 58.401%

13770 MELCOR DEVELOPMENTS LTD COMMON STOCK 13 164.40 0.000% 58.401%

13771 NACON SA COMMON STOCK 27 164.24 0.000% 58.401%

13772 GRUPO ARGOS SA PRF PREFERENCE 67 164.18 0.000% 58.401%

13773 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 28 164.14 0.000% 58.401%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13774 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 13 164.10 0.000% 58.401%

13775 SEC CARBON LTD COMMON STOCK 4 163.99 0.000% 58.401%

13776 ALTRON LTD A COMMON STOCK ZAR.02 280 163.85 0.000% 58.401%

13777 TOFFLON SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 32 163.78 0.000% 58.401%

13778 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 58 163.53 0.000% 58.401%

13779 ELMERA GROUP ASA COMMON STOCK NOK.3 64 163.30 0.000% 58.401%

13780 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 3,286 163.30 0.000% 58.401%

13781 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 170 163.28 0.000% 58.401%

13782 HAWESKO HOLDING AG COMMON STOCK 3 163.25 0.000% 58.401%

13783 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 116 163.24 0.000% 58.401%

13784 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 776 163.23 0.000% 58.401%

13785 ABLE C+C COMMON STOCK KRW500. 28 162.96 0.000% 58.401%

13786 PHX MINERALS INC COMMON STOCK USD.01666 47 162.88 0.000% 58.401%

13787 NICCA CHEMICAL CO LTD COMMON STOCK 26 162.83 0.000% 58.401%

13788 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 1,992 162.51 0.000% 58.401%

13789 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 57 162.08 0.000% 58.401%

13790 AVJENNINGS LTD COMMON STOCK 448 162.07 0.000% 58.401%

13791 SUBEX LTD COMMON STOCK INR5.0 441 161.75 0.000% 58.401%

13792 ENERO GROUP LTD COMMON STOCK 75 161.74 0.000% 58.401%

13793 GRUPO AVAL ACCIONES Y VALORE ADR 33 161.60 0.000% 58.401%

13794 INDIAN METALS + FERRO ALLOY COMMON STOCK INR10. 42 161.34 0.000% 58.401%

13795 SHS HOLDINGS LTD COMMON STOCK 1,430 161.17 0.000% 58.401%

13796 KOBAY TECHNOLOGY BHD COMMON STOCK 203 161.06 0.000% 58.401%

13797 SEKERBANK COMMON STOCK TRY1. 2,063 161.00 0.000% 58.401%

13798 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 36 160.87 0.000% 58.401%

13799 ULTRAPAR PARTICPAC SPON ADR ADR 54 160.87 0.000% 58.401%

13800 MM2 ASIA LTD COMMON STOCK 3,973 160.68 0.000% 58.401%

13801 ZEDGE INC CL B COMMON STOCK 30 160.63 0.000% 58.401%

13802 CHOROKBAEM HEALTHCARE CO LTD COMMON STOCK KRW500.0 169 160.61 0.000% 58.401%

13803 RAY CO LTD/KR COMMON STOCK KRW500.0 10 160.48 0.000% 58.401%

13804 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 84 160.36 0.000% 58.401%

13805 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 147 160.28 0.000% 58.401%

13806 NK CO LTD COMMON STOCK KRW500. 179 160.25 0.000% 58.401%

13807 PAN UNITED CORP LTD COMMON STOCK 505 160.23 0.000% 58.401%

13808 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 1,535 160.18 0.000% 58.401%

13809 SINIL PHARM CO LTD COMMON STOCK KRW500.0 19 159.95 0.000% 58.401%

13810 SAMJIN LND CO LTD COMMON STOCK KRW500. 69 159.80 0.000% 58.401%

13811 AUSTRALIAN UNITY OFFICE FUND REIT 92 159.72 0.000% 58.401%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13812 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 8 159.72 0.000% 58.401%

13813 CENCOSUD SHOPPING SA COMMON STOCK 150 159.60 0.000% 58.401%

13814 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 58 159.47 0.000% 58.401%

13815 HYUNDAI ENGIN + CONST PREF PREFERENCE 3 159.15 0.000% 58.401%

13816 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 12 158.97 0.000% 58.401%

13817 CEBU HOLDINGS INC COMMON STOCK PHP1.0 1,481 158.94 0.000% 58.401%

13818 CIA CERVECERIAS UNIDAS SA COMMON STOCK 22 158.91 0.000% 58.402%

13819 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 240 158.88 0.000% 58.402%

13820 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 60 158.79 0.000% 58.402%

13821 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 19,616 158.67 0.000% 58.402%

13822 EMBRAER SA COMMON STOCK 59 158.56 0.000% 58.402%

13823 USER LOCAL INC COMMON STOCK 12 158.48 0.000% 58.402%

13824 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 620 158.36 0.000% 58.402%

13825 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 103 158.20 0.000% 58.402%

13826 FINETEK CO LTD COMMON STOCK TWD10.0 52 158.06 0.000% 58.402%

13827 ADDIKO BANK AG COMMON STOCK 14 158.06 0.000% 58.402%

13828 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 372 157.64 0.000% 58.402%

13829 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 18 157.45 0.000% 58.402%

13830 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 404 157.45 0.000% 58.402%

13831 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 71 157.41 0.000% 58.402%

13832 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 233 157.38 0.000% 58.402%

13833 BOUND AND BEYOND PCL FOREIGN FOREIGN SH. THB10.0 A 440 157.00 0.000% 58.402%

13834 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 22 156.97 0.000% 58.402%

13835 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 3,979 156.75 0.000% 58.402%

13836 SHIMOJIMA CO LTD COMMON STOCK 21 156.25 0.000% 58.402%

13837 SINOFIBERS TECHNOLOGY CO L A COMMON STOCK CNY1.0 23 156.15 0.000% 58.402%

13838 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 2,175 156.12 0.000% 58.402%

13839 CRISTALERIAS DE CHILE S.A. COMMON STOCK 42 156.01 0.000% 58.402%

13840 SETTLE BANK INC/KOREA COMMON STOCK KRW500.0 8 155.97 0.000% 58.402%

13841 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 1,062 155.96 0.000% 58.402%

13842 ENPLUS CO LTD COMMON STOCK KRW500.0 54 155.88 0.000% 58.402%

13843 NELLY GROUP AB COMMON STOCK 70 155.79 0.000% 58.402%

13844 CWT INTERNATIONAL LTD COMMON STOCK 17,200 155.70 0.000% 58.402%

13845 TAYLOR DEVICES INC COMMON STOCK USD.025 17 155.63 0.000% 58.402%

13846 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 10 155.61 0.000% 58.402%

13847 MINEROS SA COMMON STOCK COP.5 202 155.31 0.000% 58.402%

13848 TIM SA COMMON STOCK PLN1. 20 155.26 0.000% 58.402%

13849 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 47 155.21 0.000% 58.402%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13850 SMITHS NEWS PLC COMMON STOCK GBP.05 356 155.18 0.000% 58.402%

13851 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 37 155.01 0.000% 58.402%

13852 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 43 154.94 0.000% 58.402%

13853 ZHEJIANG WINDEY CO LTD A COMMON STOCK CNY1.0 50 154.84 0.000% 58.402%

13854 KSIGN CO LTD COMMON STOCK KRW100.0 88 154.82 0.000% 58.402%

13855 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 122 154.79 0.000% 58.402%

13856 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 1,578 154.79 0.000% 58.402%

13857 CREATE MEDIC CO LTD COMMON STOCK 20 154.65 0.000% 58.402%

13858 MANDALAY RESOURCES CORP COMMON STOCK 64 154.42 0.000% 58.402%

13859 TELESTE OYJ COMMON STOCK 31 154.36 0.000% 58.402%

13860 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 1,124 154.32 0.000% 58.402%

13861 CELL BIOTECH CO LTD COMMON STOCK KRW500. 13 154.30 0.000% 58.402%

13862 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 3 154.19 0.000% 58.402%

13863 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 172 154.15 0.000% 58.402%

13864 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 709 154.01 0.000% 58.402%

13865 KEIWA INC COMMON STOCK 4 153.85 0.000% 58.402%

13866 BERJAYA FOOD BHD COMMON STOCK 151 153.82 0.000% 58.402%

13867 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 3,020 153.81 0.000% 58.402%

13868 SOFT99 CORP COMMON STOCK 18 153.74 0.000% 58.402%

13869 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 9 153.59 0.000% 58.402%

13870 JH EDUCATIONAL TECHNOLOGY IN COMMON STOCK USD.01 346 153.57 0.000% 58.402%

13871 SOCOVESA SA COMMON STOCK CLP1.0 1,129 153.53 0.000% 58.402%

13872 CEMENTOS PACASMAYO SAA ADR ADR 28 153.48 0.000% 58.402%

13873 BHARAT BIJLEE LTD COMMON STOCK INR10. 8 153.36 0.000% 58.402%

13874 AVATEC CO LTD COMMON STOCK KRW500.0 11 153.31 0.000% 58.402%

13875 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 293 153.22 0.000% 58.402%

13876 FSN CO LTD COMMON STOCK KRW500.0 32 152.89 0.000% 58.403%

13877 KINGSOFT CLOUD HOLDINGS ADR ADR USD.001 32 152.81 0.000% 58.403%

13878 HEBEI CHANGSHAN BIOCHEMICA A COMMON STOCK CNY1.0 164 152.76 0.000% 58.403%

13879 SPERO THERAPEUTICS INC COMMON STOCK USD.001 129 152.70 0.000% 58.403%

13880 SANDHAR TECHNOLOGIES LTD COMMON STOCK INR10.0 49 152.65 0.000% 58.403%

13881 GENORAY CO LTD COMMON STOCK KRW50.0 19 152.65 0.000% 58.403%

13882 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 362 152.63 0.000% 58.403%

13883 INTELLIGENT WAVE INC COMMON STOCK 31 152.54 0.000% 58.403%

13884 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 108 152.50 0.000% 58.403%

13885 WAVELOCK HOLDINGS CO LTD COMMON STOCK 29 152.20 0.000% 58.403%

13886 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 17 152.04 0.000% 58.403%

13887 CODI M CO LTD COMMON STOCK KRW100.0 991 151.85 0.000% 58.403%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13888 JSL SA COMMON STOCK 110 151.78 0.000% 58.403%

13889 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 1,467 151.71 0.000% 58.403%

13890 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 56 151.60 0.000% 58.403%

13891 AUSTEM CO LTD COMMON STOCK KRW500. 86 151.45 0.000% 58.403%

13892 GMM PFAUDLER LTD COMMON STOCK INR2.0 3 151.37 0.000% 58.403%

13893 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 41 151.22 0.000% 58.403%

13894 STATE BANK OF INDI GDR REG S GDR 3 151.19 0.000% 58.403%

13895 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 14 150.97 0.000% 58.403%

13896 HLB GLOBAL CO LTD COMMON STOCK KRW500.0 18 150.93 0.000% 58.403%

13897 ELMO SOFTWARE LTD COMMON STOCK 68 150.92 0.000% 58.403%

13898 KARORA RESOURCES INC COMMON STOCK 43 150.74 0.000% 58.403%

13899 FRAS LE SA COMMON STOCK 71 150.57 0.000% 58.403%

13900 KIMURA UNITY CO LTD COMMON STOCK 13 150.29 0.000% 58.403%

13901 MEDICOX CO LTD COMMON STOCK KRW500.0 283 150.28 0.000% 58.403%

13902 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 26,716 150.27 0.000% 58.403%

13903 LEADER ELECTRONICS INC COMMON STOCK TWD10. 378 150.25 0.000% 58.403%

13904 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 442 150.10 0.000% 58.403%

13905 PHILOPTICS CO LTD COMMON STOCK KRW500.0 22 149.98 0.000% 58.403%

13906 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 161 149.92 0.000% 58.403%

13907 TAZMO CO COMMON STOCK 16 149.89 0.000% 58.403%

13908 SIS DISTRIBUTION THA FOREIGN FOREIGN SH. THB1.0 A 174 149.88 0.000% 58.403%

13909 ONAMBA CO LTD COMMON STOCK 41 149.59 0.000% 58.403%

13910 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 101 149.58 0.000% 58.403%

13911 DALIPAL HOLDINGS LTD COMMON STOCK HKD.1 533 149.55 0.000% 58.403%

13912 RECORD PLC COMMON STOCK GBP.00025 177 149.42 0.000% 58.403%

13913 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 65 149.37 0.000% 58.403%

13914 PREMIUM LEISURE CORP COMMON STOCK PHP.25 18,846 149.31 0.000% 58.403%

13915 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 2 149.30 0.000% 58.403%

13916 SHANGHAI RUNDA MEDICAL TEC A COMMON STOCK CNY1.0 107 149.24 0.000% 58.403%

13917 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 121 148.80 0.000% 58.403%

13918 JINMAO PROPERTY SERVICES CO COMMON STOCK 248 148.75 0.000% 58.403%

13919 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 10 148.72 0.000% 58.403%

13920 EMPRESAS HITES SA COMMON STOCK 955 148.64 0.000% 58.403%

13921 EVOLVA HOLDING SA COMMON STOCK CHF.05 1,332 148.59 0.000% 58.403%

13922 GETNET ADQUIRENCIA E SERVICO UNIT 158 148.39 0.000% 58.403%

13923 MEDIUS HOLDINGS CO LTD COMMON STOCK 18 148.19 0.000% 58.403%

13924 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 160 148.01 0.000% 58.403%

13925 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 89 147.66 0.000% 58.403%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13926 BOUSTEAD PROJECTS LTD COMMON STOCK 222 147.48 0.000% 58.403%

13927 BANK OF KOCHI LTD/THE COMMON STOCK 25 147.41 0.000% 58.403%

13928 Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 12 147.38 0.000% 58.403%

13929 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 24 147.29 0.000% 58.403%

13930 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 23 147.28 0.000% 58.403%

13931 OCK GROUP BHD COMMON STOCK 1,634 147.15 0.000% 58.403%

13932 SYOUNG GROUP CO LTD A COMMON STOCK CNY1.0 80 146.74 0.000% 58.403%

13933 WINPAC INC COMMON STOCK KRW500.0 107 146.70 0.000% 58.403%

13934 ZAD HOLDING CO COMMON STOCK QAR1.0 29 146.66 0.000% 58.403%

13935 MIRBUD SA COMMON STOCK PLN.1 183 146.64 0.000% 58.403%

13936 HLE GLASCOAT LTD COMMON STOCK INR10.0 3 146.61 0.000% 58.403%

13937 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 743 146.50 0.000% 58.404%

13938 CHIPS+MEDIA INC COMMON STOCK KRW500.0 9 146.50 0.000% 58.404%

13939 COMMAX CO LTD COMMON STOCK KRW500.0 43 146.26 0.000% 58.404%

13940 MULPHA INTERNATIONAL BHD COMMON STOCK 291 146.25 0.000% 58.404%

13941 ROBOTIS CO LTD COMMON STOCK KRW500.0 9 146.09 0.000% 58.404%

13942 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 5 146.03 0.000% 58.404%

13943 TOKYO BASE CO LTD COMMON STOCK 55 146.00 0.000% 58.404%

13944 VINCE HOLDING CORP COMMON STOCK USD.001 19 145.95 0.000% 58.404%

13945 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 98 145.94 0.000% 58.404%

13946 SEAMEC LTD COMMON STOCK INR10. 11 145.70 0.000% 58.404%

13947 PACIFIC PIPE PCL FOREIGN FOREIGN SH. THB1.0 A 1,159 145.69 0.000% 58.404%

13948 AVER INFORMATION INC COMMON STOCK TWD10.0 84 145.63 0.000% 58.404%

13949 BEAGLEE INC COMMON STOCK 13 145.59 0.000% 58.404%

13950 BALCO GROUP AB COMMON STOCK SEK6.0002 16 145.50 0.000% 58.404%

13951 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 125 145.47 0.000% 58.404%

13952 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 11 145.21 0.000% 58.404%

13953 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 47 145.16 0.000% 58.404%

13954 MIRAE CORP COMMON STOCK KRW500.0 14 144.96 0.000% 58.404%

13955 TKG AIKANG CO LTD COMMON STOCK KRW500.0 90 144.87 0.000% 58.404%

13956 JERASH HOLDINGS US INC COMMON STOCK USD.001 22 144.84 0.000% 58.404%

13957 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 1,069 144.61 0.000% 58.404%

13958 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 52 144.61 0.000% 58.404%

13959 GRAVITA INDIA LTD COMMON STOCK INR2.0 42 144.46 0.000% 58.404%

13960 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 60 144.45 0.000% 58.404%

13961 IOMART GROUP PLC COMMON STOCK GBP.01 62 144.44 0.000% 58.404%

13962 SE CORP COMMON STOCK 55 144.33 0.000% 58.404%

13963 LEHTO GROUP OYJ COMMON STOCK NPV 309 144.24 0.000% 58.404%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

13964 BLUE BIRD CORP COMMON STOCK USD.0001 12 144.11 0.000% 58.404%

13965 CELLUMED CO LTD COMMON STOCK KRW500.0 34 143.93 0.000% 58.404%

13966 DHAMPUR BIO ORGANICS LTD COMMON STOCK 271 143.77 0.000% 58.404%

13967 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 235 143.67 0.000% 58.404%

13968 E WORLD COMMON STOCK KRW1000.0 77 143.60 0.000% 58.404%

13969 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 1 143.50 0.000% 58.404%

13970 EEI CORPORATION COMMON STOCK PHP1. 2,120 143.49 0.000% 58.404%

13971 MEDIGENE AG COMMON STOCK 49 143.45 0.000% 58.404%

13972 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 383 143.42 0.000% 58.404%

13973 UNTRADE CONVOY 35,907 143.22 0.000% 58.404%

13974 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 58 143.11 0.000% 58.404%

13975 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 198 142.63 0.000% 58.404%

13976 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 11,898 142.52 0.000% 58.404%

13977 DUKSUNG CO LTD COMMON STOCK KRW500.0 23 142.26 0.000% 58.404%

13978 CEMBRE SPA COMMON STOCK EUR.52 5 142.23 0.000% 58.404%

13979 BYC CO LTD COMMON STOCK KRW5000. 0 142.21 0.000% 58.404%

13980 CURO CO LTD COMMON STOCK KRW500.0 384 142.07 0.000% 58.404%

13981 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 561 141.87 0.000% 58.404%

13982 YEST CO LTD COMMON STOCK KRW500.0 23 141.74 0.000% 58.404%

13983 C+A MODAS LTDA COMMON STOCK 217 141.74 0.000% 58.404%

13984 LEO SYSTEMS INC COMMON STOCK TWD10.0 161 141.65 0.000% 58.404%

13985 COWEAVER CO LTD COMMON STOCK KRW500.0 21 141.56 0.000% 58.404%

13986 PARPRO CORP COMMON STOCK TWD10.0 166 141.44 0.000% 58.404%

13987 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 130 141.29 0.000% 58.404%

13988 YAMASHINA CORP COMMON STOCK 264 141.26 0.000% 58.404%

13989 IAT AUTOMOBILE TECHNOLOGY A COMMON STOCK CNY1.0 65 141.25 0.000% 58.404%

13990 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 137 141.14 0.000% 58.404%

13991 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 4 141.09 0.000% 58.404%

13992 CHINA NUCLEAR ENERGY TECHNOL COMMON STOCK HKD.1 1,443 141.06 0.000% 58.404%

13993 JETWAY INFORMATION CO LTD COMMON STOCK TWD10.0 130 140.94 0.000% 58.404%

13994 RIX CORP COMMON STOCK 9 140.90 0.000% 58.404%

13995 HAMAT GROUP LTD COMMON STOCK ILS1. 15 140.81 0.000% 58.404%

13996 TEN REN TEA CO LTD COMMON STOCK TWD10. 123 140.67 0.000% 58.404%

13997 PANG RIM CO LTD COMMON STOCK KRW500.0 48 140.58 0.000% 58.404%

13998 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 82 140.51 0.000% 58.404%

13999 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 108 140.47 0.000% 58.404%

14000 RANE HOLDINGS LTD COMMON STOCK INR10.0 17 140.40 0.000% 58.404%

14001 GADANG HOLDINGS BHD COMMON STOCK 1,643 140.39 0.000% 58.405%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14002 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 49 140.26 0.000% 58.405%

14003 XENON PHARMACEUTICALS INC COMMON STOCK 5 140.22 0.000% 58.405%

14004 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 4,168 140.05 0.000% 58.405%

14005 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 687 140.05 0.000% 58.405%

14006 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 35 140.03 0.000% 58.405%

14007 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 22 139.94 0.000% 58.405%

14008 TRUELIGHT CORP COMMON STOCK TWD10.0 196 139.87 0.000% 58.405%

14009 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 56 139.81 0.000% 58.405%

14010 ARAVIVE INC COMMON STOCK USD.0001 107 139.76 0.000% 58.405%

14011 OSANGJAIEL CO LTD COMMON STOCK KRW500. 26 139.76 0.000% 58.405%

14012 RAPT THERAPEUTICS INC COMMON STOCK 9 139.56 0.000% 58.405%

14013 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 95 139.53 0.000% 58.405%

14014 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 59 139.49 0.000% 58.405%

14015 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 1 139.32 0.000% 58.405%

14016 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 43,592 139.25 0.000% 58.405%

14017 HDCLABS CO LTD COMMON STOCK KRW500.0 17 139.21 0.000% 58.405%

14018 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 70 139.02 0.000% 58.405%

14019 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 19 138.95 0.000% 58.405%

14020 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 25 138.82 0.000% 58.405%

14021 FRONTIER MANAGEMENT INC COMMON STOCK 13 138.79 0.000% 58.405%

14022 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 689 138.52 0.000% 58.405%

14023 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 10 138.51 0.000% 58.405%

14024 NIKKATO CORP COMMON STOCK 37 138.35 0.000% 58.405%

14025 NICHIMO CO LTD (FISHING) COMMON STOCK 7 138.01 0.000% 58.405%

14026 THUNDER TIGER CORP COMMON STOCK TWD10.0 209 137.86 0.000% 58.405%

14027 GRUPO TRAXION SAB DE CV COMMON STOCK 83 137.77 0.000% 58.405%

14028 YGSOFT INC A COMMON STOCK CNY1.0 134 137.77 0.000% 58.405%

14029 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 142 137.75 0.000% 58.405%

14030 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 1,256 137.36 0.000% 58.405%

14031 SOLID FORSAKRING AB COMMON STOCK 31 137.34 0.000% 58.405%

14032 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 35 137.16 0.000% 58.405%

14033 POLIGHT ASA COMMON STOCK NOK.2 51 137.14 0.000% 58.405%

14034 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 3 137.11 0.000% 58.405%

14035 GLYCONEX INC COMMON STOCK TWD10.0 151 137.00 0.000% 58.405%

14036 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 1,296 136.97 0.000% 58.405%

14037 TERRA SANTA PROPRIEDADES AGR COMMON STOCK 22 136.88 0.000% 58.405%

14038 GAUMONT SA COMMON STOCK EUR8.0 1 136.80 0.000% 58.405%

14039 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 14 136.80 0.000% 58.405%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14040 FGV HOLDINGS BHD COMMON STOCK 350 136.72 0.000% 58.405%

14041 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 6,044 136.68 0.000% 58.405%

14042 GENNBIO INC COMMON STOCK KRW500.0 76 136.56 0.000% 58.405%

14043 ESKEN LTD COMMON STOCK GBP.1 1,249 136.52 0.000% 58.405%

14044 OMEGA ENERGIA SA COMMON STOCK 60 136.40 0.000% 58.405%

14045 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 106 136.33 0.000% 58.405%

14046 PXP ENERGY CORP COMMON STOCK PHP1.0 1,497 136.25 0.000% 58.405%

14047 HAATZ INC COMMON STOCK KRW500. 19 136.22 0.000% 58.405%

14048 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 32 136.20 0.000% 58.405%

14049 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 1,364 136.09 0.000% 58.405%

14050 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 1,812 136.08 0.000% 58.405%

14051 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 8 136.02 0.000% 58.405%

14052 ELVALHALCOR SA COMMON STOCK EUR.39 77 135.77 0.000% 58.405%

14053 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 103 135.73 0.000% 58.405%

14054 INTERGROUP CORP COMMON STOCK USD.01 3 135.59 0.000% 58.405%

14055 CITIC PRESS CORP A COMMON STOCK CNY1.0 42 135.54 0.000% 58.405%

14056 PRIM SA COMMON STOCK EUR.25 9 135.19 0.000% 58.405%

14057 GNCO CO LTD COMMON STOCK KRW500. 228 134.80 0.000% 58.405%

14058 WVS FINANCIAL CORP COMMON STOCK USD.01 9 134.65 0.000% 58.405%

14059 SIT SPA COMMON STOCK NPV 16 134.64 0.000% 58.405%

14060 AROOT CO LTD COMMON STOCK KRW500.0 339 134.60 0.000% 58.405%

14061 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 7 134.60 0.000% 58.405%

14062 MEDIA PRIMA BHD COMMON STOCK 1,213 134.58 0.000% 58.405%

14063 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 73 134.55 0.000% 58.405%

14064 KOREA RATINGS CORP COMMON STOCK KRW5000.0 2 134.49 0.000% 58.405%

14065 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 21 134.46 0.000% 58.405%

14066 TAO HEUNG COMMON STOCK HKD.1 1,198 134.42 0.000% 58.405%

14067 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 96 134.38 0.000% 58.405%

14068 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 133 134.29 0.000% 58.406%

14069 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 2,646 134.25 0.000% 58.406%

14070 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 109 134.23 0.000% 58.406%

14071 3S KOREA CO LTD COMMON STOCK KRW500. 50 134.05 0.000% 58.406%

14072 SISB PCL FOREIGN FOREIGN SH. THB.5 A 378 133.73 0.000% 58.406%

14073 SABB TAKAFUL COMMON STOCK SAR10. 26 133.72 0.000% 58.406%

14074 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 98 133.70 0.000% 58.406%

14075 LADPRAO GENERAL HOSPITAL F FOREIGN SH. THB.5 A 769 133.66 0.000% 58.406%

14076 GEOVIS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 14 133.64 0.000% 58.406%

14077 SMCORE INC COMMON STOCK KRW500.0 23 133.64 0.000% 58.406%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14078 HLSCIENCE CO LTD COMMON STOCK KRW500.0 4 133.60 0.000% 58.406%

14079 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 7,399 133.50 0.000% 58.406%

14080 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 97 133.48 0.000% 58.406%

14081 PURPLE INNOVATION INC COMMON STOCK 26 133.45 0.000% 58.406%

14082 OPTICAL CABLE CORP COMMON STOCK 36 133.29 0.000% 58.406%

14083 TOKYO INDIVIDUALIZED EDU COMMON STOCK 28 133.20 0.000% 58.406%

14084 TASCO BHD COMMON STOCK 584 133.16 0.000% 58.406%

14085 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 23 133.12 0.000% 58.406%

14086 METAREAL CORP COMMON STOCK 18 133.07 0.000% 58.406%

14087 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 26 132.82 0.000% 58.406%

14088 COSMAX BTI INC COMMON STOCK KRW500.0 13 132.75 0.000% 58.406%

14089 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 3 132.72 0.000% 58.406%

14090 INTERNATIONAL MONEY EXPRESS COMMON STOCK 6 132.50 0.000% 58.406%

14091 FIBRA SHOP PORTAFOLIOS INMOB REIT 401 132.46 0.000% 58.406%

14092 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 150 132.00 0.000% 58.406%

14093 TOHOKU STEEL CO LTD COMMON STOCK 11 131.99 0.000% 58.406%

14094 TURCAS PETROL A.S. COMMON STOCK TRY1. 323 131.93 0.000% 58.406%

14095 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 43 131.90 0.000% 58.406%

14096 ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 22 131.86 0.000% 58.406%

14097 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 1,022 131.78 0.000% 58.406%

14098 PONY TESTING INTERNATIONAL A COMMON STOCK 13 131.66 0.000% 58.406%

14099 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 7 131.64 0.000% 58.406%

14100 PHOTOCURE ASA COMMON STOCK NOK.5 12 131.56 0.000% 58.406%

14101 YEN SUN TECHNOLOGY CORP COMMON STOCK TWD10. 113 131.36 0.000% 58.406%

14102 CUROCOM CO LTD COMMON STOCK KRW500.0 122 131.13 0.000% 58.406%

14103 PENTAMASTER CORP BHD COMMON STOCK 155 130.90 0.000% 58.406%

14104 SIFCO INDUSTRIES COMMON STOCK USD1.0 31 130.82 0.000% 58.406%

14105 CL HOLDINGS INC COMMON STOCK 17 130.80 0.000% 58.406%

14106 RODEX FASTENERS CORP COMMON STOCK TWD10. 84 130.72 0.000% 58.406%

14107 GENOLUTION INC COMMON STOCK KRW500.0 12 130.55 0.000% 58.406%

14108 SIAM RAJATHANI PCL FOREIGN FOREIGN SH. THB1.0 A 346 130.48 0.000% 58.406%

14109 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 73 130.36 0.000% 58.406%

14110 BMTC GROUP INC COMMON STOCK 11 130.33 0.000% 58.406%

14111 MONALISA CO LTD COMMON STOCK KRW500. 38 130.17 0.000% 58.406%

14112 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 69,325 130.15 0.000% 58.406%

14113 ADAMA LTD A COMMON STOCK CNY1.0 74 130.12 0.000% 58.406%

14114 ENEX CO LTD COMMON STOCK KRW500. 87 130.08 0.000% 58.406%

14115 EDAN INSTRUMENTS INC A COMMON STOCK CNY1.0 93 129.97 0.000% 58.406%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14116 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 139 129.91 0.000% 58.406%

14117 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 2,517 129.85 0.000% 58.406%

14118 HWA FONG RUBBER THAILAND F FOREIGN SH. THB1.0 A 621 129.73 0.000% 58.406%

14119 KYUNG NONG CORP COMMON STOCK KRW500. 12 129.64 0.000% 58.406%

14120 LIPPO LTD COMMON STOCK 356 129.45 0.000% 58.406%

14121 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 70 129.22 0.000% 58.406%

14122 KAMADA LTD COMMON STOCK ILS1.0 29 128.82 0.000% 58.406%

14123 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 27 128.80 0.000% 58.406%

14124 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 648 128.75 0.000% 58.406%

14125 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 8 128.42 0.000% 58.406%

14126 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 19 128.32 0.000% 58.406%

14127 SUPERIOR PLATING TECHNOLOGY COMMON STOCK TWD10.0 62 128.27 0.000% 58.406%

14128 H+T GROUP PLC COMMON STOCK GBP.05 27 128.17 0.000% 58.406%

14129 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 72 128.00 0.000% 58.406%

14130 NEOJAPAN INC COMMON STOCK 13 127.76 0.000% 58.406%

14131 EDITAS MEDICINE INC COMMON STOCK USD.0001 11 127.72 0.000% 58.406%

14132 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 138 127.60 0.000% 58.406%

14133 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 120 127.60 0.000% 58.406%

14134 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 13 127.58 0.000% 58.406%

14135 GAFISA SA COMMON STOCK 418 127.45 0.000% 58.406%

14136 BIOTON SA COMMON STOCK PLN20.0 139 127.36 0.000% 58.406%

14137 SANGAM (INDIA) LTD COMMON STOCK INR10.0 35 127.32 0.000% 58.407%

14138 AMICCOM ELECTRONICS CORP COMMON STOCK TWD10.0 84 127.09 0.000% 58.407%

14139 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 123 127.00 0.000% 58.407%

14140 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 307 126.77 0.000% 58.407%

14141 HENAN JINMA ENERGY CO LTD H COMMON STOCK CNY1.0 276 126.70 0.000% 58.407%

14142 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 215 126.69 0.000% 58.407%

14143 PARTNER COMMUNICATIONS ADR ADR ILS.01 17 126.57 0.000% 58.407%

14144 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 83 126.49 0.000% 58.407%

14145 OUG HOLDINGS INC COMMON STOCK 6 126.30 0.000% 58.407%

14146 HARUYAMA HOLDINGS INC COMMON STOCK 34 126.13 0.000% 58.407%

14147 RATCH GROUP PCL THB10 ALIEN RG 1,077 125.95 0.000% 58.407%

14148 SEOWONINTECH CO LTD COMMON STOCK KRW500. 24 125.93 0.000% 58.407%

14149 DYPNF CO LTD COMMON STOCK KRW500.0 4 125.91 0.000% 58.407%

14150 IDEAL BIKE CORP COMMON STOCK TWD10. 308 125.88 0.000% 58.407%

14151 HWA HONG CORP LTD COMMON STOCK 422 125.84 0.000% 58.407%

14152 METABOLIC EXPLORER COMMON STOCK EUR.1 25 125.79 0.000% 58.407%

14153 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 9 125.61 0.000% 58.407%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14154 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 21 125.45 0.000% 58.407%

14155 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 7 124.91 0.000% 58.407%

14156 CHUO GYORUI CO LTD COMMON STOCK 6 124.88 0.000% 58.407%

14157 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 26 124.84 0.000% 58.407%

14158 BF UTILITIES LTD COMMON STOCK INR5.0 29 124.76 0.000% 58.407%

14159 GLORY LAND CO LTD COMMON STOCK HKD.001 4,472 124.74 0.000% 58.407%

14160 ABNOVA CORP COMMON STOCK TWD10.0 77 124.70 0.000% 58.407%

14161 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 2,506 124.58 0.000% 58.407%

14162 VIA TECHNOLOGIES INC COMMON STOCK TWD10. 69 124.58 0.000% 58.407%

14163 APATOR SA COMMON STOCK PLN.1 36 124.38 0.000% 58.407%

14164 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 2 124.03 0.000% 58.407%

14165 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 14 123.98 0.000% 58.407%

14166 INKE LTD COMMON STOCK USD.001 764 123.94 0.000% 58.407%

14167 CLOUD AIR CO LTD COMMON STOCK KRW500.0 121 123.78 0.000% 58.407%

14168 LONGTU KOREA INC COMMON STOCK KRW500.0 27 123.75 0.000% 58.407%

14169 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 115 123.73 0.000% 58.407%

14170 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 1,239 123.52 0.000% 58.407%

14171 UNITEKNO CO LTD COMMON STOCK KRW500.0 18 123.42 0.000% 58.407%

14172 WELCRON CO LTD COMMON STOCK KRW500. 39 123.22 0.000% 58.407%

14173 TOMOEGAWA CO LTD COMMON STOCK 26 123.20 0.000% 58.407%

14174 ISHIHARA CHEMICAL CO LTD COMMON STOCK 12 123.12 0.000% 58.407%

14175 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100.0 15 122.99 0.000% 58.407%

14176 CHIEN SHING HARBOUR SERVICE COMMON STOCK TWD10.0 82 122.97 0.000% 58.407%

14177 DATTO HOLDING CORP COMMON STOCK USD.001 3 122.86 0.000% 58.407%

14178 KEYHOLDER INC COMMON STOCK 22 122.54 0.000% 58.407%

14179 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 110 122.54 0.000% 58.407%

14180 HV BANCORP INC COMMON STOCK USD.01 6 122.47 0.000% 58.407%

14181 MATSUOKA CORP COMMON STOCK 16 122.42 0.000% 58.407%

14182 TIBET CHEEZHENG TIBETAN A COMMON STOCK CNY1.0 33 122.33 0.000% 58.407%

14183 IDOX PLC COMMON STOCK GBP.01 156 121.99 0.000% 58.407%

14184 SHIN HSIUNG GAS CO LTD COMMON STOCK TWD10.0 45 121.82 0.000% 58.407%

14185 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR1.0 52 121.75 0.000% 58.407%

14186 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 180 121.71 0.000% 58.407%

14187 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 11 121.61 0.000% 58.407%

14188 SUNFLAG IRON + STEEL CO LTD COMMON STOCK INR10.0 102 121.49 0.000% 58.407%

14189 ARABIAN PIPES CO COMMON STOCK SAR10. 11 121.45 0.000% 58.407%

14190 BANK MAYBANK INDONESIA TBK COMMON STOCK 6,421 121.38 0.000% 58.407%

14191 TRANSTEMA GROUP AB COMMON STOCK SEK1.0 41 121.30 0.000% 58.407%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14192 CHINA TIANBAO GROUP DEVELOPM COMMON STOCK HKD.01 308 121.26 0.000% 58.407%

14193 GLOBAL SELF STORAGE INC REIT USD.01 21 121.11 0.000% 58.407%

14194 ANTEROGEN CO LTD COMMON STOCK KRW500.0 7 121.10 0.000% 58.407%

14195 GRAUER + WEIL (INDIA) LTD COMMON STOCK INR1.0 140 121.08 0.000% 58.407%

14196 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 85 120.95 0.000% 58.407%

14197 NIPPON TUNGSTEN CO LTD COMMON STOCK 7 120.94 0.000% 58.407%

14198 XUNLEI LTD ADR ADR USD.00025 96 120.79 0.000% 58.407%

14199 LCY TECHNOLOGY CORP COMMON STOCK TWD10.0 103 120.78 0.000% 58.407%

14200 SOTOH CO LTD COMMON STOCK 18 120.58 0.000% 58.407%

14201 HC GROUP INC COMMON STOCK 2,004 120.22 0.000% 58.407%

14202 HANCOM MDS INC COMMON STOCK KRW500.0 10 120.22 0.000% 58.407%

14203 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 26 120.20 0.000% 58.407%

14204 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 1,551 120.16 0.000% 58.407%

14205 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 33 119.93 0.000% 58.407%

14206 BURSA CIMENTO COMMON STOCK TRY1. 824 119.93 0.000% 58.407%

14207 SPECO CO LTD COMMON STOCK KRW500.0 19 119.91 0.000% 58.407%

14208 FULLWEALTH INTERNATIONAL GRO COMMON STOCK HKD.01 398 119.63 0.000% 58.407%

14209 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 104 119.63 0.000% 58.407%

14210 TECNISA SA COMMON STOCK 240 119.59 0.000% 58.407%

14211 SEMPIO CO COMMON STOCK KRW1000.0 3 119.58 0.000% 58.407%

14212 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 34,817 119.49 0.000% 58.408%

14213 KINGSWAY FINANCIAL SERVICES COMMON STOCK 22 119.44 0.000% 58.408%

14214 GP INDUSTRIES LTD COMMON STOCK 262 119.29 0.000% 58.408%

14215 TEGO SCIENCE INC COMMON STOCK KRW500.0 8 119.00 0.000% 58.408%

14216 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 81 118.89 0.000% 58.408%

14217 AIR BUSAN CO LTD COMMON STOCK KRW1000.0 67 118.88 0.000% 58.408%

14218 REALNETWORKS INC COMMON STOCK USD.001 195 118.74 0.000% 58.408%

14219 2S METAL PCL FOREIGN FOREIGN SH. THB1.0 A 921 118.47 0.000% 58.408%

14220 ASHIANA HOUSING LTD COMMON STOCK INR2.0 72 118.16 0.000% 58.408%

14221 KOMPLETT BANK ASA COMMON STOCK NOK1.0 165 118.11 0.000% 58.408%

14222 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 6,957 118.02 0.000% 58.408%

14223 SEPC LTD COMMON STOCK INR10.0 1,054 117.94 0.000% 58.408%

14224 WELLBIOTEC CO LTD COMMON STOCK KRW500.0 91 117.93 0.000% 58.408%

14225 GUILIN SANJIN PHARMACEUTI A COMMON STOCK CNY1.0 64 117.82 0.000% 58.408%

14226 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 323 117.81 0.000% 58.408%

14227 CORENTEC CO LTD COMMON STOCK KRW500.0 12 117.64 0.000% 58.408%

14228 CENTAUR MEDIA PLC COMMON STOCK GBP.1 191 117.64 0.000% 58.408%

14229 NAMSUNG CORP COMMON STOCK KRW500.0 49 117.63 0.000% 58.408%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14230 CHINA MOTOR BUS CO COMMON STOCK 10 117.62 0.000% 58.408%

14231 MAGNORA ASA COMMON STOCK NOK.49 48 117.62 0.000% 58.408%

14232 INFOBANK CORP COMMON STOCK KRW500. 9 117.55 0.000% 58.408%

14233 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 295 117.43 0.000% 58.408%

14234 TAI SANG LAND DEVELOPEMENT COMMON STOCK 219 117.25 0.000% 58.408%

14235 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.95 93 117.23 0.000% 58.408%

14236 IMAGE RESOURCES NL COMMON STOCK 760 117.16 0.000% 58.408%

14237 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 12 117.15 0.000% 58.408%

14238 E CREDIBLE CO LTD COMMON STOCK KRW500.0 8 117.12 0.000% 58.408%

14239 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 24 116.95 0.000% 58.408%

14240 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 278 116.64 0.000% 58.408%

14241 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 29 116.41 0.000% 58.408%

14242 HON KWOK LAND INVESTMENT COMMON STOCK 353 116.40 0.000% 58.408%

14243 CROWDWORKS INC COMMON STOCK 13 116.07 0.000% 58.408%

14244 TOP BRIGHT HOLDING CO LTD COMMON STOCK TWD10.0 30 116.01 0.000% 58.408%

14245 MICO BIOMED CO LTD COMMON STOCK KRW500.0 12 115.96 0.000% 58.408%

14246 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 35 115.88 0.000% 58.408%

14247 ITERA ASA COMMON STOCK NOK.3 79 115.76 0.000% 58.408%

14248 ARAD LTD COMMON STOCK ILS.1 9 115.65 0.000% 58.408%

14249 ECOPRO HN CO LTD COMMON STOCK KRW500.0 3 115.61 0.000% 58.408%

14250 GRUPO SIMEC SAB SPON ADR ADR 4 115.50 0.000% 58.408%

14251 BLUEJAY MINING PLC COMMON STOCK GBP.0001 1,497 115.47 0.000% 58.408%

14252 TANG ENG IRON WORKS CO LTD COMMON STOCK TWD10.0 101 115.38 0.000% 58.408%

14253 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 1,204 115.04 0.000% 58.408%

14254 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 24 114.96 0.000% 58.408%

14255 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 57 114.91 0.000% 58.408%

14256 DAEDUCK CO LTD COMMON STOCK KRW500.0 19 114.89 0.000% 58.408%

14257 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 2 114.83 0.000% 58.408%

14258 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 30 114.83 0.000% 58.408%

14259 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 52 114.79 0.000% 58.408%

14260 ACLARA RESOURCES INC COMMON STOCK 341 114.69 0.000% 58.408%

14261 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 80 114.63 0.000% 58.408%

14262 BIGTINCAN HOLDINGS LTD COMMON STOCK 302 114.27 0.000% 58.408%

14263 ENTRUST INC COMMON STOCK 27 114.24 0.000% 58.408%

14264 FORCECON TECH CO LTD COMMON STOCK TWD10.0 46 114.20 0.000% 58.408%

14265 MPHB CAPITAL BHD COMMON STOCK 356 113.96 0.000% 58.408%

14266 SIMAT TECHNOLOGIES PCL FOREI FOREIGN SH. THB1.0 A 1,402 113.93 0.000% 58.408%

14267 BALLANTYNE STRONG INC COMMON STOCK USD.01 39 113.90 0.000% 58.408%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14268 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 9 113.58 0.000% 58.408%

14269 OZU CORP COMMON STOCK 8 113.55 0.000% 58.408%

14270 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 246 113.51 0.000% 58.408%

14271 NAKED WINES PLC COMMON STOCK GBP.075 24 113.44 0.000% 58.408%

14272 NEURONES COMMON STOCK EUR.4 3 113.43 0.000% 58.408%

14273 CRYSTAL CLEAR ELECTRONIC M A COMMON STOCK CNY1.0 29 113.31 0.000% 58.408%

14274 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 140 113.20 0.000% 58.408%

14275 GULF PHARMACEUTICAL IND PSC COMMON STOCK AED1.0 322 113.16 0.000% 58.408%

14276 UGAR SUGAR WORKS LTD COMMON STOCK INR1.0 167 113.15 0.000% 58.408%

14277 QUDIAN INC SPON ADR ADR USD.0001 134 113.13 0.000% 58.408%

14278 EPSILON NET SA COMMON STOCK EUR.075 17 113.01 0.000% 58.408%

14279 GMO PEPABO INC COMMON STOCK 7 113.00 0.000% 58.408%

14280 NIPPON KINZOKU CO LTD COMMON STOCK 13 112.94 0.000% 58.408%

14281 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 280 112.79 0.000% 58.408%

14282 I SUNNY CONSTRUCTION + DEVEL COMMON STOCK TWD10.0 26 112.68 0.000% 58.408%

14283 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 16 112.67 0.000% 58.408%

14284 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 19 112.65 0.000% 58.408%

14285 PRATAAP SNACKS LTD COMMON STOCK INR5.0 13 112.64 0.000% 58.408%

14286 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 123 112.59 0.000% 58.408%

14287 JINGJIN EQUIPMENT A COMMON STOCK CNY1.0 18 112.19 0.000% 58.408%

14288 VIMTA LABS LTD COMMON STOCK INR2. 26 112.15 0.000% 58.408%

14289 BERGENBIO ASA COMMON STOCK NOK.1 67 112.07 0.000% 58.408%

14290 ESC WAR IND 204 112.06 0.000% 58.408%

14291 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 19 112.06 0.000% 58.409%

14292 INBIOGEN CO LTD COMMON STOCK KRW500.0 62 112.02 0.000% 58.409%

14293 NAN HAI CORP LTD COMMON STOCK HKD.01 25,094 111.92 0.000% 58.409%

14294 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 29 111.65 0.000% 58.409%

14295 VICORE PHARMA HOLDING AB COMMON STOCK SEK.2 35 111.46 0.000% 58.409%

14296 PREMIUM WATER HOLDINGS INC COMMON STOCK 6 111.41 0.000% 58.409%

14297 IAMGOLD CORP COMMON STOCK 51 111.39 0.000% 58.409%

14298 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 3 111.37 0.000% 58.409%

14299 MAX VENTURES +INDUSTRIES LTD COMMON STOCK INR10.0 92 111.27 0.000% 58.409%

14300 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 110 111.22 0.000% 58.409%

14301 INOX WIND ENERGY LTD COMMON STOCK INR10.0 15 111.15 0.000% 58.409%

14302 DSK CO LTD COMMON STOCK KRW500.0 22 110.99 0.000% 58.409%

14303 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 118 110.93 0.000% 58.409%

14304 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 4,977 110.85 0.000% 58.409%

14305 STRAFFIC CO LTD COMMON STOCK KRW500.0 30 110.75 0.000% 58.409%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14306 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 64 110.73 0.000% 58.409%

14307 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 1,037 110.59 0.000% 58.409%

14308 MEDIENCE CO LTD COMMON STOCK KRW500.0 27 110.48 0.000% 58.409%

14309 JENKEM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4 110.36 0.000% 58.409%

14310 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 988 110.27 0.000% 58.409%

14311 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 10 109.97 0.000% 58.409%

14312 GNCENERGY CO LTD COMMON STOCK KRW500.0 25 109.88 0.000% 58.409%

14313 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 9 109.74 0.000% 58.409%

14314 R STAHL AG COMMON STOCK 7 109.43 0.000% 58.409%

14315 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 9,524 109.32 0.000% 58.409%

14316 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 1,322 109.32 0.000% 58.409%

14317 FORMOSA PROSONIC INDS BHD COMMON STOCK 152 109.28 0.000% 58.409%

14318 TOABO CORP COMMON STOCK 37 108.82 0.000% 58.409%

14319 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 193 108.77 0.000% 58.409%

14320 AD WORKS GROUP CO LTD COMMON STOCK 93 108.74 0.000% 58.409%

14321 FIRST SENSOR AG COMMON STOCK 2 108.74 0.000% 58.409%

14322 JUNGDAWN CO LTD COMMON STOCK KRW100.0 45 108.66 0.000% 58.409%

14323 FF GROUP COMMON STOCK EUR.3 112 108.66 0.000% 58.409%

14324 XIZI CLEAN ENERGY EQUIPMEN A COMMON STOCK CNY1.0 52 108.63 0.000% 58.409%

14325 UGRO CAPITAL LTD COMMON STOCK INR10.0 55 108.59 0.000% 58.409%

14326 TUNGKONG INC A COMMON STOCK CNY1.0 102 108.56 0.000% 58.409%

14327 ATLED CORP COMMON STOCK 7 108.55 0.000% 58.409%

14328 SHANDONG HEAD GROUP CO LTD A COMMON STOCK CNY1.0 14 108.48 0.000% 58.409%

14329 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 64 108.33 0.000% 58.409%

14330 ELCOMTEC CO LTD COMMON STOCK KRW500.0 97 108.29 0.000% 58.409%

14331 BOSTON OMAHA CORP CL A COMMON STOCK 5 107.86 0.000% 58.409%

14332 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 268 107.85 0.000% 58.409%

14333 TAIWAN IC PACKAGING CORP COMMON STOCK TWD10.0 194 107.81 0.000% 58.409%

14334 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 294 107.78 0.000% 58.409%

14335 CEMENTOS BIO BIO S.A. COMMON STOCK 129 107.75 0.000% 58.409%

14336 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 52 107.62 0.000% 58.409%

14337 MAXIM POWER CORP COMMON STOCK 37 107.60 0.000% 58.409%

14338 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 101 107.45 0.000% 58.409%

14339 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 28 107.28 0.000% 58.409%

14340 DAIYANG METAL CO LTD COMMON STOCK KRW500. 30 107.21 0.000% 58.409%

14341 KH ELECTRON CO LTD COMMON STOCK KRW500.0 214 106.77 0.000% 58.409%

14342 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 16 106.77 0.000% 58.409%

14343 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 92 106.65 0.000% 58.409%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14344 CCUR HOLDINGS INC COMMON STOCK USD.01 0 106.50 0.000% 58.409%

14345 MACROASIA CORPORATION COMMON STOCK PHP1. 1,129 106.33 0.000% 58.409%

14346 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 16 106.29 0.000% 58.409%

14347 IVD MEDICAL HOLDING LTD COMMON STOCK USD.0005 396 106.29 0.000% 58.409%

14348 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 1 106.10 0.000% 58.409%

14349 SEA + LAND INTEGRATED CORP COMMON STOCK TWD10.0 68 106.09 0.000% 58.409%

14350 SHINSUN HOLDINGS GROUP CO LT COMMON STOCK USD.01 1,515 106.06 0.000% 58.409%

14351 REAL MATTERS INC COMMON STOCK 24 106.03 0.000% 58.409%

14352 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 15,071 106.00 0.000% 58.409%

14353 S LINE CO LTD COMMON STOCK 16 105.70 0.000% 58.409%

14354 NEO PERFORMANCE MATERIALS IN COMMON STOCK 10 105.62 0.000% 58.409%

14355 PROSEGUR CASH SA COMMON STOCK EUR.02 136 105.57 0.000% 58.409%

14356 CHEETAH MOBILE INC ADR ADR USD.000025 154 105.55 0.000% 58.409%

14357 PLAYAGS INC COMMON STOCK USD.01 18 105.53 0.000% 58.409%

14358 SILVER MINES LTD COMMON STOCK 778 105.36 0.000% 58.409%

14359 INTELLICHECK INC COMMON STOCK USD.001 59 105.29 0.000% 58.409%

14360 GREEN CROSS WELLBEING CORP COMMON STOCK KRW500.0 14 105.12 0.000% 58.409%

14361 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 48 105.11 0.000% 58.409%

14362 NR INSTANT PRODUCE FOREIGN FOREIGN SH. THB1.0 A 536 105.02 0.000% 58.409%

14363 BHI CO LTD COMMON STOCK KRW500. 24 104.98 0.000% 58.409%

14364 FIRST GEN CORPORATION COMMON STOCK PHP1. 286 104.83 0.000% 58.409%

14365 SAMEBEST CO LTD COMMON STOCK TWD10.0 95 104.75 0.000% 58.409%

14366 IBERSOL SGPS SA COMMON STOCK EUR1. 15 104.37 0.000% 58.409%

14367 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 198 104.25 0.000% 58.409%

14368 TAMAR PETROLEUM LTD COMMON STOCK 36 104.17 0.000% 58.409%

14369 GENEMATRIX INC COMMON STOCK KRW500.0 16 104.07 0.000% 58.409%

14370 NSN CO LTD COMMON STOCK KRW500.0 75 104.05 0.000% 58.409%

14371 BESTORE CO LTD A COMMON STOCK CNY1.0 28 104.03 0.000% 58.409%

14372 SWAN ENERGY LTD COMMON STOCK INR1.0 29 103.98 0.000% 58.409%

14373 GRUPO POCHTECA SAB DE CV COMMON STOCK 277 103.95 0.000% 58.409%

14374 PHC CO LTD COMMON STOCK KRW500.0 74 103.92 0.000% 58.409%

14375 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 27 103.89 0.000% 58.410%

14376 NOVABASE SGPS SA COMMON STOCK EUR1.74 18 103.81 0.000% 58.410%

14377 8990 HOLDINGS INC COMMON STOCK PHP1.0 518 103.79 0.000% 58.410%

14378 KUK YOUNG G+M COMMON STOCK KRW500.0 73 103.64 0.000% 58.410%

14379 TUNE PROTECT GROUP BHD COMMON STOCK 1,165 103.39 0.000% 58.410%

14380 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 70 103.35 0.000% 58.410%

14381 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 20,127 103.28 0.000% 58.410%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14382 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 163 103.25 0.000% 58.410%

14383 PLAZA SA Y FILIALES COMMON STOCK 106 103.18 0.000% 58.410%

14384 ADF FOODS LTD COMMON STOCK INR10.0 10 103.14 0.000% 58.410%

14385 DRB HOLDING CO LTD COMMON STOCK KRW500.0 23 103.14 0.000% 58.410%

14386 YONGGU GROUP INC COMMON STOCK TWD10.0 53 103.10 0.000% 58.410%

14387 UNI CHEM CO LTD COMMON STOCK KRW500.0 97 102.63 0.000% 58.410%

14388 MAX S GROUP INC COMMON STOCK PHP1.0 981 102.61 0.000% 58.410%

14389 HIAP HOE LTD COMMON STOCK 193 102.55 0.000% 58.410%

14390 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 13 102.50 0.000% 58.410%

14391 CHEMON INC COMMON STOCK KRW100.0 41 102.45 0.000% 58.410%

14392 AVALON HOLDINGS CORP A COMMON STOCK USD.01 34 102.41 0.000% 58.410%

14393 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 29 102.18 0.000% 58.410%

14394 EIT ENVIRONMENTAL DEVELOPM A COMMON STOCK CNY1.0 31 102.16 0.000% 58.410%

14395 RUIDA FUTURES CO L A COMMON STOCK CNY1.0 42 102.10 0.000% 58.410%

14396 CKX LANDS INC COMMON STOCK 9 102.10 0.000% 58.410%

14397 RM PLC COMMON STOCK GBP.022857 60 102.02 0.000% 58.410%

14398 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 43 101.86 0.000% 58.410%

14399 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 26 101.85 0.000% 58.410%

14400 KANEKO SEEDS CO LTD COMMON STOCK 7 101.72 0.000% 58.410%

14401 UNIQUE FABRICATING INC COMMON STOCK USD.001 72 101.56 0.000% 58.410%

14402 ASSECO SOUTH EASTERN EUROPE COMMON STOCK PLN10. 9 101.41 0.000% 58.410%

14403 DELTA PLUS GROUP COMMON STOCK EUR1.0 1 101.36 0.000% 58.410%

14404 SORIANO (A) CORP COMMON STOCK PHP1. 586 101.06 0.000% 58.410%

14405 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 157 100.87 0.000% 58.410%

14406 PC JEWELLER LTD COMMON STOCK INR10. 391 100.85 0.000% 58.410%

14407 SOLEGREEN LTD COMMON STOCK ILS10.0 19 100.63 0.000% 58.410%

14408 MTG CO LTD COMMON STOCK 10 100.57 0.000% 58.410%

14409 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 2 100.52 0.000% 58.410%

14410 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 70 100.47 0.000% 58.410%

14411 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 307 100.44 0.000% 58.410%

14412 PENINSULA GROUP LTD COMMON STOCK ILS.1 136 100.38 0.000% 58.410%

14413 INHWA PRECISION CO LTD COMMON STOCK KRW500.0 8 100.32 0.000% 58.410%

14414 SINQIA SA COMMON STOCK 25 100.06 0.000% 58.410%

14415 UNION MATERIALS CORP COMMON STOCK KRW500.0 43 100.01 0.000% 58.410%

14416 APTECH LTD COMMON STOCK INR10. 34 99.81 0.000% 58.410%

14417 CYSTECH ELECTRONICS CORP COMMON STOCK TWD10.0 32 99.69 0.000% 58.410%

14418 KING JIM CO LTD COMMON STOCK 14 99.65 0.000% 58.410%

14419 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 109 99.56 0.000% 58.410%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14420 PROSPECT RESOURCES LTD COMMON STOCK 143 99.24 0.000% 58.410%

14421 DRGEM CORP COMMON STOCK KRW500.0 13 99.13 0.000% 58.410%

14422 RESIMAC GROUP LTD COMMON STOCK 93 99.02 0.000% 58.410%

14423 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 341 98.88 0.000% 58.410%

14424 ISHII IRON WORKS CO LTD COMMON STOCK 4 98.86 0.000% 58.410%

14425 SOFTING AG COMMON STOCK 16 98.82 0.000% 58.410%

14426 ELTEL AB COMMON STOCK 121 98.80 0.000% 58.410%

14427 DAEBONGLS CO LTD COMMON STOCK KRW500.0 13 98.78 0.000% 58.410%

14428 EFG HERMES HOLDINGS GDR GDR 63 98.49 0.000% 58.410%

14429 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 989 98.44 0.000% 58.410%

14430 AMARA HOLDINGS LTD COMMON STOCK 374 98.12 0.000% 58.410%

14431 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 1,656 98.06 0.000% 58.410%

14432 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 635 98.02 0.000% 58.410%

14433 NASU DENKI TEKKO CO LTD COMMON STOCK 2 97.98 0.000% 58.410%

14434 PS TEC CO LTD COMMON STOCK KRW500.0 27 97.97 0.000% 58.410%

14435 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 11 97.93 0.000% 58.410%

14436 GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 153 97.89 0.000% 58.410%

14437 KOKUSAI CO LTD COMMON STOCK 21 97.87 0.000% 58.410%

14438 STEP ENERGY SERVICES LTD COMMON STOCK 25 97.55 0.000% 58.410%

14439 KM CORP COMMON STOCK KRW500. 16 97.46 0.000% 58.410%

14440 KOREA PHARMA CO LTD COMMON STOCK KRW500.0 4 97.39 0.000% 58.410%

14441 UNTRADE HUIYUAN JUICE 2,179 97.36 0.000% 58.410%

14442 AJINEXTEK CO LTD COMMON STOCK KRW500.0 10 97.28 0.000% 58.410%

14443 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 80 96.96 0.000% 58.410%

14444 J STREAM INC COMMON STOCK 17 96.82 0.000% 58.410%

14445 TECHNO MEDICA CO LTD COMMON STOCK 8 96.73 0.000% 58.410%

14446 MERCATOR MEDICAL SA COMMON STOCK PLN1.0 7 96.70 0.000% 58.410%

14447 NOODLES + CO COMMON STOCK USD.01 15 96.55 0.000% 58.410%

14448 ELEGANCE OPTICAL INTERNATION COMMON STOCK HKD.01 1,507 96.13 0.000% 58.410%

14449 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 117 96.08 0.000% 58.410%

14450 SONOKONG CO LTD COMMON STOCK KRW500. 45 96.00 0.000% 58.410%

14451 ZHEJIANG WANSHENG CO LTD A COMMON STOCK CNY1.0 39 95.91 0.000% 58.410%

14452 AI ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 846 95.90 0.000% 58.410%

14453 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 4 95.84 0.000% 58.410%

14454 A+A MATERIAL CORP COMMON STOCK 14 95.74 0.000% 58.410%

14455 CS BEARING CO LTD COMMON STOCK KRW500.0 7 95.56 0.000% 58.410%

14456 PIE INDUSTRIAL BHD COMMON STOCK 137 95.44 0.000% 58.410%

14457 AQUAFIL SPA COMMON STOCK NPV 13 95.42 0.000% 58.410%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14458 BANK MAYAPADA INTL TBK PT COMMON STOCK IDR500.0 2,436 95.40 0.000% 58.410%

14459 DASEKE INC COMMON STOCK 13 95.34 0.000% 58.410%

14460 Q.S.I CO LTD COMMON STOCK KRW500. 9 95.16 0.000% 58.410%

14461 OSISKO GOLD ROYALTIES LTD COMMON STOCK 8 95.12 0.000% 58.410%

14462 UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0 11 95.11 0.000% 58.410%

14463 CROSS CAT CO LTD COMMON STOCK 14 95.10 0.000% 58.410%

14464 PAN ASIA CHEMICAL CORP COMMON STOCK TWD10.0 215 95.07 0.000% 58.410%

14465 CTK CO LTD COMMON STOCK KRW500.0 13 94.92 0.000% 58.410%

14466 PADAUK TECHNOLOGY CO LTD COMMON STOCK TWD10.0 18 94.79 0.000% 58.410%

14467 PSC CORP LTD COMMON STOCK 325 94.78 0.000% 58.411%

14468 RITDISPLAY CORP COMMON STOCK TWD10.0 56 94.76 0.000% 58.411%

14469 SUPER DRAGON TECHNOLOGY CO COMMON STOCK TWD10. 122 94.70 0.000% 58.411%

14470 TABUK AGRICULTURAL DEVELOPME COMMON STOCK SAR10. 16 94.65 0.000% 58.411%

14471 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 43 94.60 0.000% 58.411%

14472 NEWTREE CO LTD COMMON STOCK KRW500.0 7 94.50 0.000% 58.411%

14473 AFYON CIMENTO COMMON STOCK TRY1. 436 94.48 0.000% 58.411%

14474 CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 14 94.41 0.000% 58.411%

14475 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 1 94.41 0.000% 58.411%

14476 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 29 94.35 0.000% 58.411%

14477 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK4.0 3 94.22 0.000% 58.411%

14478 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 1,757 94.02 0.000% 58.411%

14479 ANAPASS INC COMMON STOCK KRW500. 5 93.97 0.000% 58.411%

14480 HIROSE TUSYO INC COMMON STOCK 5 93.78 0.000% 58.411%

14481 I MOBILE CO LTD COMMON STOCK 8 93.54 0.000% 58.411%

14482 CATERING INTL SERVICES COMMON STOCK EUR.2 9 93.53 0.000% 58.411%

14483 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 10 93.46 0.000% 58.411%

14484 FRIENDTIMES INC COMMON STOCK USD.00001 614 93.36 0.000% 58.411%

14485 GARDA PROPERTY GROUP REIT 81 93.31 0.000% 58.411%

14486 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 14 93.29 0.000% 58.411%

14487 TIONG WOON CORP HLDG LTD COMMON STOCK 242 93.26 0.000% 58.411%

14488 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 22 93.24 0.000% 58.411%

14489 KOIKE SANSO KOGYO CO LTD COMMON STOCK 6 93.19 0.000% 58.411%

14490 C TECH UNITED CORP COMMON STOCK TWD10.0 141 93.12 0.000% 58.411%

14491 PEOPLE.CN CO LTD A COMMON STOCK CNY1.0 61 92.90 0.000% 58.411%

14492 KOCOM CO LTD COMMON STOCK KRW500.0 19 92.87 0.000% 58.411%

14493 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 60 92.84 0.000% 58.411%

14494 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 125 92.82 0.000% 58.411%

14495 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 582 92.68 0.000% 58.411%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14496 SHENZHEN HEPALINK PHARMACE H COMMON STOCK CNY1.0 117 92.56 0.000% 58.411%

14497 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 1,242 92.50 0.000% 58.411%

14498 KARO PHARMA AB COMMON STOCK SEK.399996 16 92.39 0.000% 58.411%

14499 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 30 92.34 0.000% 58.411%

14500 HAN CHANG CORP COMMON STOCK KRW500. 104 92.27 0.000% 58.411%

14501 HORTIFRUT SA COMMON STOCK NPV 79 92.26 0.000% 58.411%

14502 AKM INDUSTRIAL CO LTD COMMON STOCK 402 92.23 0.000% 58.411%

14503 MEDIANA CO LTD COMMON STOCK KRW500.0 20 92.21 0.000% 58.411%

14504 HAE IN CORPORATION COMMON STOCK KRW500. 11 92.08 0.000% 58.411%

14505 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 13 91.99 0.000% 58.411%

14506 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK IDR100.0 2,739 91.97 0.000% 58.411%

14507 HUNAN ZHONGKE ELECTRIC CO A COMMON STOCK CNY1.0 24 91.63 0.000% 58.411%

14508 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 24 91.56 0.000% 58.411%

14509 YUAN HENG GAS HOLDINGS LTD COMMON STOCK HKD.1 1,428 91.37 0.000% 58.411%

14510 MO BRUK J MOKRZYCKI LTD COMMON STOCK PLN10.0 1 91.29 0.000% 58.411%

14511 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 110 91.06 0.000% 58.411%

14512 SUNSTONE METALS LTD COMMON STOCK 2,236 91.04 0.000% 58.411%

14513 TARC LTD COMMON STOCK INR2.0 187 91.03 0.000% 58.411%

14514 RPSG VENTURES LTD COMMON STOCK INR10.0 14 91.01 0.000% 58.411%

14515 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 7 90.67 0.000% 58.411%

14516 MEIHO FACILITY WORKS LTD COMMON STOCK 18 90.57 0.000% 58.411%

14517 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 6 90.48 0.000% 58.411%

14518 GPI SPA COMMON STOCK NPV 6 90.37 0.000% 58.411%

14519 ASTORY CO LTD COMMON STOCK KRW500.0 4 90.36 0.000% 58.411%

14520 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 1,197 90.28 0.000% 58.411%

14521 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 1,091 90.27 0.000% 58.411%

14522 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 29 90.15 0.000% 58.411%

14523 IBO TECHNOLOGY CO LTD COMMON STOCK HKD.01 284 90.08 0.000% 58.411%

14524 HONG SENG CONSOLIDATED BHD COMMON STOCK 210 89.97 0.000% 58.411%

14525 UNTRADE HUA HAN HEALTH 12,518 89.81 0.000% 58.411%

14526 THAI VIVAT INSURANCE PUB FOR FOREIGN SH. THB1.0 A 183 89.43 0.000% 58.411%

14527 SILEX SYSTEMS LTD COMMON STOCK 89 89.37 0.000% 58.411%

14528 NS CO LTD COMMON STOCK KRW500.0 11 89.25 0.000% 58.411%

14529 TOHOKUSHINSHA FILM CORP COMMON STOCK 18 89.19 0.000% 58.411%

14530 AUDINATE GROUP LTD COMMON STOCK 19 89.18 0.000% 58.411%

14531 M P EVANS GROUP PLC COMMON STOCK GBP.1 7 89.03 0.000% 58.411%

14532 FG FINANCIAL GROUP INC COMMON STOCK USD.001 35 89.01 0.000% 58.411%

14533 HANCOM WITH INC COMMON STOCK KRW500.0 15 88.96 0.000% 58.411%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14534 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 101 88.89 0.000% 58.411%

14535 TELEKOM AUSTRIA AG ADR ADR 6 88.88 0.000% 58.411%

14536 AAPICO HITECH PCL NVDR NVDR THB1.0 127 88.83 0.000% 58.411%

14537 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 87 88.80 0.000% 58.411%

14538 RPCG PCL FOREIGN FOREIGN SH. THB1.0 A 2,490 88.76 0.000% 58.411%

14539 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 1,393 88.75 0.000% 58.411%

14540 HANKOOK TECHNOLOGY INC COMMON STOCK KRW500.0 149 88.57 0.000% 58.411%

14541 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 348 88.50 0.000% 58.411%

14542 OBJECTIVE CORPORATION LTD COMMON STOCK 8 88.45 0.000% 58.411%

14543 DURO FELGUERA SA COMMON STOCK EUR.05 86 88.43 0.000% 58.411%

14544 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 209 88.35 0.000% 58.411%

14545 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 1,236 88.21 0.000% 58.411%

14546 ECOFIRST CONSOLIDATED BHD COMMON STOCK 899 88.17 0.000% 58.411%

14547 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 13 87.92 0.000% 58.411%

14548 GOLDMONEY INC COMMON STOCK 73 87.87 0.000% 58.411%

14549 ATON INC COMMON STOCK KRW500.0 3 87.83 0.000% 58.411%

14550 SOLXYZ CO LTD COMMON STOCK 30 87.79 0.000% 58.411%

14551 INFOTEL COMMON STOCK EUR.4 2 87.48 0.000% 58.411%

14552 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 14 87.39 0.000% 58.411%

14553 SOTHERLY HOTELS INC REIT USD.01 49 87.36 0.000% 58.411%

14554 VOW ASA COMMON STOCK NOK.1 31 87.33 0.000% 58.411%

14555 CANARE ELECTRIC CO LTD COMMON STOCK 7 87.20 0.000% 58.411%

14556 EG CORPORATION COMMON STOCK KRW1000. 9 87.08 0.000% 58.411%

14557 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 39 87.07 0.000% 58.411%

14558 IL SUNG CONSTRUCTION CO LTD COMMON STOCK KRW500.0 25 86.85 0.000% 58.411%

14559 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 97 86.72 0.000% 58.411%

14560 TRIO TECH INTERNATIONAL COMMON STOCK 17 86.68 0.000% 58.411%

14561 GIGALANE CO LTD COMMON STOCK KRW500.0 52 86.66 0.000% 58.411%

14562 INTERACTIVE DIGITAL TECHNOLO COMMON STOCK TWD10.0 34 86.66 0.000% 58.411%

14563 GC CELL CORP COMMON STOCK KRW500.0 2 86.64 0.000% 58.411%

14564 PORVAIR PLC COMMON STOCK GBP.02 12 86.47 0.000% 58.411%

14565 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 14 86.43 0.000% 58.411%

14566 YUASA FUNASHOKU CO LTD COMMON STOCK 4 86.27 0.000% 58.411%

14567 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 96 86.20 0.000% 58.411%

14568 ASCENTECH KK COMMON STOCK 15 86.10 0.000% 58.412%

14569 TOKYO PRINTING INK MFG CO COMMON STOCK 5 85.99 0.000% 58.412%

14570 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 128 85.99 0.000% 58.412%

14571 NEW CENTURY RESOURCES LTD COMMON STOCK 55 85.83 0.000% 58.412%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14572 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 201 85.74 0.000% 58.412%

14573 DEN NETWORKS LTD COMMON STOCK INR10. 185 85.59 0.000% 58.412%

14574 JAPAN DISPLAY INC COMMON STOCK 171 85.55 0.000% 58.412%

14575 SHENZHEN WEIGUANG BIOLOGIC A COMMON STOCK CNY1.0 23 85.32 0.000% 58.412%

14576 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 1,283 85.04 0.000% 58.412%

14577 DREAMUS CO COMMON STOCK KRW500.0 25 84.99 0.000% 58.412%

14578 MITACHI CO LTD COMMON STOCK 12 84.88 0.000% 58.412%

14579 PHARMABCINE COMMON STOCK KRW500.0 19 84.83 0.000% 58.412%

14580 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 8,341 84.81 0.000% 58.412%

14581 LONSEAL CORP COMMON STOCK 9 84.62 0.000% 58.412%

14582 GENTING HONG KONG LTD COMMON STOCK USD.1 2,134 84.58 0.000% 58.412%

14583 TS NEXGEN CO LTD COMMON STOCK KRW500.0 76 84.50 0.000% 58.412%

14584 YUTAKA FOODS CORP COMMON STOCK 6 84.46 0.000% 58.412%

14585 JACK TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 26 84.41 0.000% 58.412%

14586 SHANGHAI KINDLY INSTRUMENT H COMMON STOCK CNY1.0 44 84.32 0.000% 58.412%

14587 VBG GROUP AB B SHS COMMON STOCK 6 84.17 0.000% 58.412%

14588 COMVITA LTD COMMON STOCK 40 84.13 0.000% 58.412%

14589 DLALA HOLDING COMMON STOCK QAR1.0 183 84.02 0.000% 58.412%

14590 EARTH TECH ENVIRONMENT FOR FOREIGN SH. THB.5 A 748 83.99 0.000% 58.412%

14591 WAIDA MFG CO LTD COMMON STOCK 11 83.92 0.000% 58.412%

14592 DAEHO AL CO LTD COMMON STOCK KRW500.0 29 83.66 0.000% 58.412%

14593 CREATIVE MEDIA + COMMUNITY T REIT USD.001 11 83.44 0.000% 58.412%

14594 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 32 83.31 0.000% 58.412%

14595 PACIFIC EDGE LTD COMMON STOCK 180 83.19 0.000% 58.412%

14596 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 4 83.15 0.000% 58.412%

14597 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 1 83.09 0.000% 58.412%

14598 GANGLONG CHINA PROPERTY GROU COMMON STOCK HKD.01 146 83.08 0.000% 58.412%

14599 LUMOS PHARMA INC COMMON STOCK USD.01 11 82.97 0.000% 58.412%

14600 VALUE CONVERGENCE HOLDINGS COMMON STOCK 2,834 82.89 0.000% 58.412%

14601 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 1 82.84 0.000% 58.412%

14602 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 453 82.69 0.000% 58.412%

14603 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 3 82.68 0.000% 58.412%

14604 NUINTEK CO LTD COMMON STOCK 28 82.53 0.000% 58.412%

14605 NAKAYO INC COMMON STOCK 9 82.46 0.000% 58.412%

14606 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 347 82.34 0.000% 58.412%

14607 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 864 82.28 0.000% 58.412%

14608 SODEXO SPONSORED ADR ADR 5 82.07 0.000% 58.412%

14609 PLAYWAY SA COMMON STOCK PLN.1 1 82.07 0.000% 58.412%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14610 MAGSEIS FAIRFIELD ASA COMMON STOCK NOK.05 126 81.92 0.000% 58.412%

14611 YOUNG POONG PAPER MFG CO LTD COMMON STOCK KRW500.0 8 81.67 0.000% 58.412%

14612 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 34 81.59 0.000% 58.412%

14613 V ONE TECH CO LTD COMMON STOCK KRW500.0 11 81.57 0.000% 58.412%

14614 ECOGRAF LTD COMMON STOCK 269 81.46 0.000% 58.412%

14615 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 2,027 81.40 0.000% 58.412%

14616 JIANGSU SIDIKE NEW MATERIA A COMMON STOCK CNY1.0 15 81.38 0.000% 58.412%

14617 BL PHARMTECH CORP COMMON STOCK KRW500.0 85 81.32 0.000% 58.412%

14618 PANTORO LTD COMMON STOCK 390 81.20 0.000% 58.412%

14619 TECNOS JAPAN INC COMMON STOCK 20 81.07 0.000% 58.412%

14620 ALLIED TELESIS HOLDINGS KK COMMON STOCK 100 81.00 0.000% 58.412%

14621 SHENZHEN SED INDUSTRY CO A COMMON STOCK CNY1.0 36 80.97 0.000% 58.412%

14622 ALPER CONSULTORIA E CORRETOR COMMON STOCK 11 80.92 0.000% 58.412%

14623 INITECH CO LTD COMMON STOCK KRW500.0 22 80.87 0.000% 58.412%

14624 AUMANN AG COMMON STOCK 5 80.80 0.000% 58.412%

14625 BANCO INTER SA ORD COMMON STOCK 94 80.67 0.000% 58.412%

14626 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 35 80.61 0.000% 58.412%

14627 CMGE TECHNOLOGY GROUP LTD COMMON STOCK USD.0001 307 80.54 0.000% 58.412%

14628 PEPTRON INC COMMON STOCK KRW500.0 10 80.44 0.000% 58.412%

14629 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 1,004 80.38 0.000% 58.412%

14630 NOVARTIS INDIA LTD COMMON STOCK INR5.0 11 80.37 0.000% 58.412%

14631 WI CO LTD COMMON STOCK KRW100.0 87 80.32 0.000% 58.412%

14632 PETRUS RESOURCES LTD COMMON STOCK 35 80.30 0.000% 58.412%

14633 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,797 80.14 0.000% 58.412%

14634 OXFORD BIOMEDICA PLC COMMON STOCK GBP.5 12 80.07 0.000% 58.412%

14635 HWACOM SYSTEMS INC COMMON STOCK TWD10. 154 79.94 0.000% 58.412%

14636 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 5,052 79.89 0.000% 58.412%

14637 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 124,121 79.80 0.000% 58.412%

14638 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 8 79.78 0.000% 58.412%

14639 DAEJOO CO LTD COMMON STOCK KRW500.0 21 79.76 0.000% 58.412%

14640 INERGY TECHNOLOGY INC COMMON STOCK TWD10.0 27 79.75 0.000% 58.412%

14641 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 12,490 79.66 0.000% 58.412%

14642 INDUS REALTY TRUST INC REIT USD.01 1 79.64 0.000% 58.412%

14643 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 39 79.62 0.000% 58.412%

14644 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 212 79.54 0.000% 58.412%

14645 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 107 79.53 0.000% 58.412%

14646 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 12 79.52 0.000% 58.412%

14647 DAECHANG SOLUTION CO LTD COMMON STOCK KRW100.0 198 79.43 0.000% 58.412%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14648 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 169 79.41 0.000% 58.412%

14649 BANK MNC INTERNASIONAL TBK P COMMON STOCK IDR100.0 7,753 79.39 0.000% 58.412%

14650 KO JA CAYMAN CO LTD COMMON STOCK TWD10.0 41 79.37 0.000% 58.412%

14651 AQUA CORPORATION PUBLIC CO L FOREIGN SH. THB.5 A 4,600 79.32 0.000% 58.412%

14652 JEAN CO LTD COMMON STOCK TWD10. 176 79.28 0.000% 58.412%

14653 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 69 78.89 0.000% 58.412%

14654 MICHAEL HILL INTERNATIONAL L COMMON STOCK 109 78.85 0.000% 58.412%

14655 EZCARETECH CO LTD COMMON STOCK KRW500.0 2 78.80 0.000% 58.412%

14656 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 16 78.75 0.000% 58.412%

14657 DJURSLANDS BANK A/S COMMON STOCK DKK10. 2 78.74 0.000% 58.412%

14658 TITAN KOGYO LTD COMMON STOCK 6 78.48 0.000% 58.412%

14659 SERKO LTD COMMON STOCK 33 78.30 0.000% 58.412%

14660 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 37 78.22 0.000% 58.412%

14661 ABLE GLOBAL BHD COMMON STOCK 258 78.14 0.000% 58.412%

14662 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 437 78.08 0.000% 58.412%

14663 LUXE ELECTRIC CO LTD COMMON STOCK TWD10.0 110 77.94 0.000% 58.412%

14664 CAN DO CO LTD COMMON STOCK 4 77.61 0.000% 58.412%

14665 I NE CO LTD COMMON STOCK 3 77.57 0.000% 58.412%

14666 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 18 77.42 0.000% 58.412%

14667 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 35 77.25 0.000% 58.412%

14668 MDF COMMERCE INC COMMON STOCK 34 77.12 0.000% 58.412%

14669 MICHAEL HILL INTERNATIONAL L COMMON STOCK 106 77.06 0.000% 58.412%

14670 BLAU FARMACEUTICA SA COMMON STOCK 15 76.90 0.000% 58.412%

14671 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 1 76.81 0.000% 58.412%

14672 D B REALTY LTD COMMON STOCK INR10.0 85 76.81 0.000% 58.412%

14673 MDX PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 481 76.59 0.000% 58.412%

14674 UNTRADE.CTEG 9,418 76.57 0.000% 58.412%

14675 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 63 76.51 0.000% 58.412%

14676 TECSYS INC COMMON STOCK 3 76.47 0.000% 58.412%

14677 PURAVANKARA LTD COMMON STOCK INR5.0 62 76.45 0.000% 58.412%

14678 BEIGENE LTD ADR ADR USD.0001 1 76.44 0.000% 58.412%

14679 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 32 76.29 0.000% 58.412%

14680 GOFORE OYJ COMMON STOCK NPV 3 76.19 0.000% 58.412%

14681 POLARIS OFFICE CORP COMMON STOCK KRW500.0 52 76.10 0.000% 58.413%

14682 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 31 75.96 0.000% 58.413%

14683 YE DIGITAL CORP COMMON STOCK 23 75.91 0.000% 58.413%

14684 MEDICLIN AG COMMON STOCK 19 75.67 0.000% 58.413%

14685 STYLAM INDUSTRIES LTD COMMON STOCK INR5.0 7 75.61 0.000% 58.413%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14686 LOADSTAR CAPITAL KK COMMON STOCK 7 75.60 0.000% 58.413%

14687 NIPPON FELT CO LTD COMMON STOCK 23 75.47 0.000% 58.413%

14688 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 121 75.43 0.000% 58.413%

14689 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 1,407 75.37 0.000% 58.413%

14690 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 50 75.35 0.000% 58.413%

14691 DRTECH CORP COMMON STOCK KRW100.0 56 75.34 0.000% 58.413%

14692 CONIFEX TIMBER INC COMMON STOCK 50 75.34 0.000% 58.413%

14693 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 28 75.07 0.000% 58.413%

14694 PROMOTORA Y OPERAD DE INF L COMMON STOCK 17 75.06 0.000% 58.413%

14695 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 1 74.88 0.000% 58.413%

14696 POSTAL REALTY TRUST INC A REIT USD.01 5 74.70 0.000% 58.413%

14697 META BIOMED CO LTD COMMON STOCK KRW500.0 33 74.31 0.000% 58.413%

14698 AUSTRALIAN VINTAGE LTD COMMON STOCK 153 74.30 0.000% 58.413%

14699 PHYTOHEALTH CORP COMMON STOCK TWD10. 110 74.25 0.000% 58.413%

14700 CORP INTERAMERICANA ENTRET B COMMON STOCK 160 74.00 0.000% 58.413%

14701 BIOVENTUS INC A COMMON STOCK USD.001 7 73.95 0.000% 58.413%

14702 RUMBLE RESOURCES LTD COMMON STOCK 290 73.87 0.000% 58.413%

14703 ORIENTBIO INC COMMON STOCK KRW500. 99 73.79 0.000% 58.413%

14704 ISU ABXIS CO LTD COMMON STOCK KRW500. 12 73.72 0.000% 58.413%

14705 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 106 73.63 0.000% 58.413%

14706 GENERAL ENGINEERING PCL FRGN FOREIGN SH. THB.85 A 10,485 73.54 0.000% 58.413%

14707 MITRE REALTY EMPREENDIMENTOS COMMON STOCK 66 73.48 0.000% 58.413%

14708 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 1,011 73.35 0.000% 58.413%

14709 TALENOM OYJ COMMON STOCK 6 73.34 0.000% 58.413%

14710 ALL RING TECH CO LTD COMMON STOCK TWD10.0 19 73.29 0.000% 58.413%

14711 GOLD PEAK TECHNOLOGY GROUP L COMMON STOCK 912 73.29 0.000% 58.413%

14712 AMPLE ELECTRONIC TECHNOLOGY COMMON STOCK TWD10.0 29 73.25 0.000% 58.413%

14713 NEW HOPE DAIRY CO LTD A COMMON STOCK CNY1.0 43 73.22 0.000% 58.413%

14714 TAIWAN PELICAN EXPRESS CO LT COMMON STOCK TWD10.0 30 73.21 0.000% 58.413%

14715 BILLION ELECTRIC CO LTD COMMON STOCK TWD10.0 111 73.04 0.000% 58.413%

14716 PINEAPPLE ENERGY INC COMMON STOCK USD.05 27 73.03 0.000% 58.413%

14717 EAGLE CEMENT CORP COMMON STOCK PHP1.0 313 72.76 0.000% 58.413%

14718 FELISSIMO CORP COMMON STOCK 8 72.73 0.000% 58.413%

14719 PROFARMA DISTRIBUIDORA COMMON STOCK 90 72.73 0.000% 58.413%

14720 NTELS CO LTD COMMON STOCK KRW500.0 12 72.59 0.000% 58.413%

14721 ARGENTEX GROUP PLC COMMON STOCK GBP.0001 75 72.58 0.000% 58.413%

14722 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 33 72.44 0.000% 58.413%

14723 COWELL E HOLDINGS INC COMMON STOCK USD.004 77 72.40 0.000% 58.413%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14724 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 1,919 72.34 0.000% 58.413%

14725 SKY ICT PCL F FOREIGN SH. THB1.0 A 219 72.28 0.000% 58.413%

14726 PROGYNY INC COMMON STOCK USD.0001 2 72.08 0.000% 58.413%

14727 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 44 72.02 0.000% 58.413%

14728 PASCO CORP COMMON STOCK 7 72.00 0.000% 58.413%

14729 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 175 71.95 0.000% 58.413%

14730 MESA LABORATORIES INC COMMON STOCK 0 71.94 0.000% 58.413%

14731 TATA TELESERVICES MAHARASHTR COMMON STOCK INR10. 45 71.76 0.000% 58.413%

14732 EROAD LTD COMMON STOCK 47 71.70 0.000% 58.413%

14733 OXURION NV COMMON STOCK 172 71.62 0.000% 58.413%

14734 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 20,870 71.58 0.000% 58.413%

14735 TSOGO SUN HOTELS LTD COMMON STOCK 304 71.55 0.000% 58.413%

14736 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,679 71.30 0.000% 58.413%

14737 AGRO KANESHO CO LTD COMMON STOCK 7 71.26 0.000% 58.413%

14738 INNO INSTRUMENT INC COMMON STOCK KRW500.0 46 71.20 0.000% 58.413%

14739 TOKAI LEASE CO LTD COMMON STOCK 6 71.16 0.000% 58.413%

14740 ORGANIZACION CULTIBA SAB CV COMMON STOCK 139 71.16 0.000% 58.413%

14741 HYUNGJI ELITE COMMON STOCK KRW500.0 45 70.99 0.000% 58.413%

14742 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 10 70.88 0.000% 58.413%

14743 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 536 70.82 0.000% 58.413%

14744 CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0 75 70.76 0.000% 58.413%

14745 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 34 70.46 0.000% 58.413%

14746 TAOKA CHEMICAL CO LTD COMMON STOCK 10 70.43 0.000% 58.413%

14747 SYSTEM RESEARCH CO LTD COMMON STOCK 4 70.37 0.000% 58.413%

14748 KESPION CO LTD COMMON STOCK KRW500.0 58 70.30 0.000% 58.413%

14749 BRIGHTEK OPTOELECTRONIC CO L COMMON STOCK TWD10.0 57 70.19 0.000% 58.413%

14750 FUJI FURUKAWA ENGINEERING + COMMON STOCK 3 70.13 0.000% 58.413%

14751 KAMAKURA SHINSHO LTD COMMON STOCK 17 70.11 0.000% 58.413%

14752 GAROFALO HEALTH CARE SPA COMMON STOCK 15 69.87 0.000% 58.413%

14753 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 108,472 69.74 0.000% 58.413%

14754 SRG GLOBAL LTD COMMON STOCK 156 69.73 0.000% 58.413%

14755 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 14 69.71 0.000% 58.413%

14756 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 38 69.65 0.000% 58.413%

14757 CELON PHARMA SA COMMON STOCK PLN.1 17 69.56 0.000% 58.413%

14758 BERJAYA LAND BHD COMMON STOCK 1,485 69.52 0.000% 58.413%

14759 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 2 69.39 0.000% 58.413%

14760 PGG WRIGHTSON LTD COMMON STOCK 23 69.37 0.000% 58.413%

14761 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 27 69.35 0.000% 58.413%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14762 KANEMI CO LTD COMMON STOCK 3 69.32 0.000% 58.413%

14763 CENTRATAMA TELEKOMUNIKASI IN COMMON STOCK IDR100.0 5,094 69.27 0.000% 58.413%

14764 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 33 69.14 0.000% 58.413%

14765 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 14 68.95 0.000% 58.413%

14766 POLLUX PROPERTIES INDONESIA COMMON STOCK IDR100.0 1,852 68.87 0.000% 58.413%

14767 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 3,212 68.79 0.000% 58.413%

14768 CELLSOURCE CO LTD COMMON STOCK 3 68.73 0.000% 58.413%

14769 OCTODEC INVESTMENTS LTD REIT ZAR.01 132 68.52 0.000% 58.413%

14770 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 20 68.52 0.000% 58.413%

14771 TERRAVEST INDUSTRIES INC COMMON STOCK 4 68.52 0.000% 58.413%

14772 MASISA SA COMMON STOCK 2,599 68.32 0.000% 58.413%

14773 NEWLAT FOOD SPA COMMON STOCK 11 68.29 0.000% 58.413%

14774 NSL LTD COMMON STOCK 113 68.24 0.000% 58.413%

14775 UJJIVAN SMALL FINANCE BANK L COMMON STOCK INR10.0 319 67.74 0.000% 58.413%

14776 DAE YU CO LTD COMMON STOCK KRW500.0 15 67.63 0.000% 58.413%

14777 TILAKNAGAR INDUSTRIES LTD COMMON STOCK INR10. 74 67.40 0.000% 58.413%

14778 RANHILL UTILITIES BHD COMMON STOCK 602 67.26 0.000% 58.413%

14779 SHAKTI PUMPS (INDIA) LTD COMMON STOCK INR10.0 11 67.26 0.000% 58.413%

14780 MBK W4 204 67.20 0.000% 58.413%

14781 EKINOPS COMMON STOCK EUR.5 10 66.96 0.000% 58.413%

14782 MARCHEX INC CLASS B COMMON STOCK USD.01 35 66.89 0.000% 58.413%

14783 ESCROW AGENT JAPAN INC COMMON STOCK 50 66.82 0.000% 58.413%

14784 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 138 66.76 0.000% 58.413%

14785 SANGHVI MOVERS LTD COMMON STOCK INR2. 29 66.43 0.000% 58.413%

14786 DMOA CO LTD COMMON STOCK KRW500.0 250 66.32 0.000% 58.413%

14787 AJINOMOTO MALAYSIA BHD COMMON STOCK 23 66.32 0.000% 58.413%

14788 SPACE GROUP HLDGS LTD COMMON STOCK 113 66.23 0.000% 58.413%

14789 APAC RESOURCES LTD COMMON STOCK HKD1.0 410 66.22 0.000% 58.413%

14790 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 1,083 66.18 0.000% 58.413%

14791 KSL HOLDINGS BHD COMMON STOCK 389 66.04 0.000% 58.413%

14792 D+C MEDIA CO LTD COMMON STOCK KRW500.0 3 65.93 0.000% 58.413%

14793 SERVOTRONICS INC COMMON STOCK USD.2 6 65.85 0.000% 58.413%

14794 ITAU CORPBANCA ADR 17 65.66 0.000% 58.413%

14795 FINANSIA SYRUS SECURITIES PC NVDR THB1.6 490 65.65 0.000% 58.413%

14796 CREATIVE TECHNOLOGY LTD COMMON STOCK 41 65.44 0.000% 58.413%

14797 BIOCARTIS GROUP NV COMMON STOCK 30 65.35 0.000% 58.413%

14798 P + F INDUSTRIES CL A COMMON STOCK USD1.0 11 65.29 0.000% 58.413%

14799 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 39 65.25 0.000% 58.413%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14800 DIAGNOSTICOS DA AMERICA SA COMMON STOCK 16 65.23 0.000% 58.413%

14801 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 59 65.17 0.000% 58.413%

14802 MEDIFRON DBT CO LTD COMMON STOCK KRW500. 39 65.09 0.000% 58.413%

14803 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 2 65.02 0.000% 58.413%

14804 TRANS GENIC INC COMMON STOCK 23 64.99 0.000% 58.413%

14805 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 548 64.98 0.000% 58.413%

14806 ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 8 64.81 0.000% 58.413%

14807 RATTANINDIA POWER LTD COMMON STOCK INR10.0 1,239 64.76 0.000% 58.413%

14808 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 100 64.65 0.000% 58.413%

14809 TAKAMATSU MACHINERY CO LTD COMMON STOCK 13 64.49 0.000% 58.413%

14810 CORECARD CORP COMMON STOCK USD.01 3 64.49 0.000% 58.413%

14811 YIXIN GROUP LTD COMMON STOCK USD.0001 659 64.47 0.000% 58.414%

14812 HUIKWANG CORPORATION COMMON STOCK 41 64.44 0.000% 58.414%

14813 MEGAMD CO LTD COMMON STOCK KRW500.0 24 64.41 0.000% 58.414%

14814 MERCURY CORP COMMON STOCK KRW500.0 10 64.31 0.000% 58.414%

14815 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 959 64.21 0.000% 58.414%

14816 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 11 63.98 0.000% 58.414%

14817 NINGBO HAITIAN PRECISION M A COMMON STOCK CNY1.0 24 63.89 0.000% 58.414%

14818 T SCIENTIFIC CO LTD COMMON STOCK KRW500.0 28 63.80 0.000% 58.414%

14819 KOBIOLABS INC COMMON STOCK KRW500.0 5 63.78 0.000% 58.414%

14820 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 625 63.73 0.000% 58.414%

14821 ALMIRALL SA RIGHT 373 63.64 0.000% 58.414%

14822 DYNIC CORP COMMON STOCK 12 63.64 0.000% 58.414%

14823 M CASH INTEGRASI PT COMMON STOCK IDR100.0 65 63.57 0.000% 58.414%

14824 CADELER A/S COMMON STOCK DKK1.0 18 63.41 0.000% 58.414%

14825 PRODWAYS GROUP SA COMMON STOCK EUR.5 22 63.35 0.000% 58.414%

14826 JILIN CHEMICAL FIBRE CO A COMMON STOCK CNY1.0 103 63.23 0.000% 58.414%

14827 AUSTRALIAN VANADIUM LTD COMMON STOCK 1,957 63.17 0.000% 58.414%

14828 RENRUI HUMAN RESOURCES TECHN COMMON STOCK USD.00005 81 63.05 0.000% 58.414%

14829 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 17 63.03 0.000% 58.414%

14830 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 71 62.78 0.000% 58.414%

14831 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 421 62.74 0.000% 58.414%

14832 UNTRADE.PAC ANDES INTL HLDGS 17,964 62.72 0.000% 58.414%

14833 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 6 62.58 0.000% 58.414%

14834 REPLIMUNE GROUP INC COMMON STOCK USD.001 4 62.44 0.000% 58.414%

14835 TEJAS NETWORKS LTD COMMON STOCK INR10.0 11 62.42 0.000% 58.414%

14836 TAALERI OYJ COMMON STOCK 6 62.26 0.000% 58.414%

14837 EXPRIVIA SPA COMMON STOCK EUR.52 30 61.79 0.000% 58.414%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14838 CNT GROUP LTD COMMON STOCK HKD.1 1,227 61.69 0.000% 58.414%

14839 PA RESOURCES BHD COMMON STOCK 900 61.57 0.000% 58.414%

14840 BIXOLON CO LTD COMMON STOCK KRW500. 11 61.57 0.000% 58.414%

14841 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 3 61.48 0.000% 58.414%

14842 BEIJING ZHIDEMAI TECHNOLOG A COMMON STOCK CNY1.0 15 61.46 0.000% 58.414%

14843 CHEN LIN EDUCATION GROUP HOL COMMON STOCK HKD.0001 222 61.43 0.000% 58.414%

14844 DUIBA GROUP LTD COMMON STOCK USD.00001 576 61.42 0.000% 58.414%

14845 BLS INTERNATIONAL LTD COMMON STOCK INR1.0 26 61.40 0.000% 58.414%

14846 FINETEK CO LTD COMMON STOCK KRW500.0 59 61.39 0.000% 58.414%

14847 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 13 61.37 0.000% 58.414%

14848 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 15 61.35 0.000% 58.414%

14849 LITHIUM POWER INTERNATIONAL COMMON STOCK 141 61.32 0.000% 58.414%

14850 CLOVER CORP LTD COMMON STOCK 62 61.25 0.000% 58.414%

14851 IDEA CONSULTANTS INC COMMON STOCK 4 61.24 0.000% 58.414%

14852 PANAGENE INC COMMON STOCK KRW500.0 22 61.20 0.000% 58.414%

14853 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 6 61.16 0.000% 58.414%

14854 PEPPER MONEY LTD/AU COMMON STOCK 46 61.12 0.000% 58.414%

14855 KOREA PARTS + FASTENERS CO L COMMON STOCK KRW500.0 12 61.03 0.000% 58.414%

14856 MARUFUJI SHEET PILING CO LTD COMMON STOCK 4 60.70 0.000% 58.414%

14857 FABASOFT AG COMMON STOCK 3 60.36 0.000% 58.414%

14858 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 1 60.23 0.000% 58.414%

14859 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 85 60.21 0.000% 58.414%

14860 JAPAN PURE CHEMICAL CO LTD COMMON STOCK 3 60.18 0.000% 58.414%

14861 L.D.C. SA COMMON STOCK EUR.4 1 60.12 0.000% 58.414%

14862 APETIT OYJ COMMON STOCK EUR2.0 5 60.05 0.000% 58.414%

14863 OPEN LENDING CORP CL A COMMON STOCK 5 59.99 0.000% 58.414%

14864 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 17,493 59.99 0.000% 58.414%

14865 COFFEE HOLDING CO INC COMMON STOCK USD.001 21 59.97 0.000% 58.414%

14866 ALANDSBANKEN B COMMON STOCK 2 59.88 0.000% 58.414%

14867 SERNEKE GROUP AB COMMON STOCK SEK.1 14 59.78 0.000% 58.414%

14868 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 8 59.77 0.000% 58.414%

14869 SHIN RUENN DEVELOPMENT CO LT COMMON STOCK TWD10.0 64 59.72 0.000% 58.414%

14870 ABB INDIA LTD COMMON STOCK INR2. 2 59.72 0.000% 58.414%

14871 YEO HIAP SENG LTD COMMON STOCK 97 59.70 0.000% 58.414%

14872 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 73 59.62 0.000% 58.414%

14873 AFW CO LTD COMMON STOCK KRW500.0 17 59.58 0.000% 58.414%

14874 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 189 59.31 0.000% 58.414%

14875 POWERTIP TECH CORP COMMON STOCK TWD10. 144 59.31 0.000% 58.414%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14876 BIOLINERX LTD COMMON STOCK ILS.01 591 59.10 0.000% 58.414%

14877 INNOMETRY CO LTD COMMON STOCK KRW500.0 6 59.03 0.000% 58.414%

14878 SUNSEA AIOT TECHNOLOGY CO A COMMON STOCK CNY1.0 68 59.01 0.000% 58.414%

14879 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 4,891 58.97 0.000% 58.414%

14880 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 29 58.95 0.000% 58.414%

14881 RINGNET CO LTD COMMON STOCK KRW500. 12 58.88 0.000% 58.414%

14882 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 51 58.88 0.000% 58.414%

14883 TRINITY INDUSTRIAL CORP COMMON STOCK 12 58.76 0.000% 58.414%

14884 FINE DNC CO LTD COMMON STOCK KRW500. 34 58.74 0.000% 58.414%

14885 ZOTEFOAMS PLC COMMON STOCK GBP.05 15 58.68 0.000% 58.414%

14886 SUBUR TIASA HOLDINGS BHD COMMON STOCK 202 58.64 0.000% 58.414%

14887 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 10 58.63 0.000% 58.414%

14888 TENOX CORP COMMON STOCK 9 58.56 0.000% 58.414%

14889 CYBERLINKS CO LTD COMMON STOCK 7 58.51 0.000% 58.414%

14890 CENTRALNIC GROUP PLC COMMON STOCK GBP.001 37 58.42 0.000% 58.414%

14891 BERJAYA ASSETS BHD COMMON STOCK 884 58.41 0.000% 58.414%

14892 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 3 58.39 0.000% 58.414%

14893 COBALT BLUE HOLDINGS LTD COMMON STOCK 88 58.37 0.000% 58.414%

14894 BYON CO LTD COMMON STOCK KRW500.0 50 58.31 0.000% 58.414%

14895 CHEIL BIO CO LTD COMMON STOCK KRW500.0 29 58.31 0.000% 58.414%

14896 TERA SCIENCE CO LTD COMMON STOCK KRW100.0 31 58.30 0.000% 58.414%

14897 AMERICAS GOLD AND SILVER COR COMMON STOCK 78 58.27 0.000% 58.414%

14898 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 15 58.24 0.000% 58.414%

14899 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 24 58.10 0.000% 58.414%

14900 ZHEJIANG SHIBAO CO LTD H COMMON STOCK CNY1.0 291 57.84 0.000% 58.414%

14901 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 31 57.68 0.000% 58.414%

14902 CREEPY JAR SA COMMON STOCK PLN1.0 0 57.54 0.000% 58.414%

14903 STAFFLINE GROUP PLC COMMON STOCK GBP.1 93 57.44 0.000% 58.414%

14904 NIPPON KANZAI CO LTD COMMON STOCK 3 57.36 0.000% 58.414%

14905 LEENOS CORP COMMON STOCK KRW500.0 64 57.35 0.000% 58.414%

14906 FLUENT INC COMMON STOCK 44 57.06 0.000% 58.414%

14907 NADEX CO LTD COMMON STOCK 11 56.87 0.000% 58.414%

14908 COMFORT GLOVE BHD COMMON STOCK 383 56.80 0.000% 58.414%

14909 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 50 56.80 0.000% 58.414%

14910 NAMU TECH CO LTD COMMON STOCK KRW100.0 32 56.73 0.000% 58.414%

14911 PROMIGAS SA ESP COMMON STOCK COP100.0 31 56.70 0.000% 58.414%

14912 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 36 56.68 0.000% 58.414%

14913 BLACK BOX LTD COMMON STOCK INR10.0 27 56.56 0.000% 58.414%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14914 TECHNO ASSOCIE CO LTD COMMON STOCK 6 56.39 0.000% 58.414%

14915 SUOMINEN OYJ COMMON STOCK EUR.5 16 56.38 0.000% 58.414%

14916 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 680 56.34 0.000% 58.414%

14917 SANDEN CORP COMMON STOCK 35 56.24 0.000% 58.414%

14918 CAELUM CO LTD COMMON STOCK KRW500.0 16 56.23 0.000% 58.414%

14919 ITBOOK HOLDINGS CO LTD COMMON STOCK 15 56.16 0.000% 58.414%

14920 RICO AUTO INDUSTRIES LTD COMMON STOCK INR1. 123 56.08 0.000% 58.414%

14921 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 11 55.88 0.000% 58.414%

14922 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 49 55.86 0.000% 58.414%

14923 CORESTATE CAPITAL HOLDING S. COMMON STOCK 30 55.86 0.000% 58.414%

14924 HIMS CO LTD COMMON STOCK KRW500.0 9 55.82 0.000% 58.414%

14925 GOODWIN PLC COMMON STOCK GBP.1 2 55.79 0.000% 58.414%

14926 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 5 55.77 0.000% 58.414%

14927 SEG INTERNATIONAL BHD COMMON STOCK 383 55.74 0.000% 58.414%

14928 GORDON AUTO BODY PARTS CO COMMON STOCK TWD10. 85 55.72 0.000% 58.414%

14929 LUMIBIRD COMMON STOCK EUR1.0 3 55.71 0.000% 58.414%

14930 BONVESTS HOLDINGS LTD COMMON STOCK 78 55.63 0.000% 58.414%

14931 M.I.TECH CO LTD COMMON STOCK KRW500.0 6 55.55 0.000% 58.414%

14932 Q FREE ASA COMMON STOCK NOK.38 69 55.52 0.000% 58.414%

14933 HAI KWANG ENTERPRISE CORP COMMON STOCK TWD10.0 62 55.29 0.000% 58.414%

14934 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 12 55.25 0.000% 58.414%

14935 TSUKAMOTO CORP CO LTD COMMON STOCK 6 55.19 0.000% 58.414%

14936 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 1,141 55.17 0.000% 58.414%

14937 BENOHOLDINGS INC COMMON STOCK KRW500.0 17 55.15 0.000% 58.414%

14938 ALLIED TECNOLOGIA SA COMMON STOCK 19 55.11 0.000% 58.414%

14939 VIEMED HEALTHCARE INC COMMON STOCK 10 54.90 0.000% 58.414%

14940 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 164 54.88 0.000% 58.414%

14941 JAMES HALSTEAD PLC COMMON STOCK GBP.05 19 54.61 0.000% 58.414%

14942 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 7,033 54.45 0.000% 58.414%

14943 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 608 54.15 0.000% 58.414%

14944 HOTTO LINK INC COMMON STOCK 15 53.96 0.000% 58.414%

14945 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 2,178 53.85 0.000% 58.414%

14946 WINTEK CORP COMMON STOCK TWD10.0 4,552 53.81 0.000% 58.414%

14947 SCS GROUP PLC COMMON STOCK GBP.001 25 53.78 0.000% 58.414%

14948 FU CHUN SHIN MACHINERY MANUF COMMON STOCK TWD10. 87 53.72 0.000% 58.414%

14949 ZAI LAB LTD COMMON STOCK USD.000006 17 53.70 0.000% 58.414%

14950 SAMYUNG ENC CO LTD COMMON STOCK KRW500. 11 53.65 0.000% 58.414%

14951 TAKADAKIKO CO LTD COMMON STOCK 3 53.62 0.000% 58.414%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14952 GE POWER INDIA LTD COMMON STOCK INR10.0 24 53.56 0.000% 58.414%

14953 ALPHA DIVISIONS PCL F FOREIGN SH. THB.25 A 1,110 53.51 0.000% 58.414%

14954 NFC INDONESIA TBK PT COMMON STOCK IDR100.0 93 53.47 0.000% 58.414%

14955 HOMELAND INTERACTIVE TECHNOL COMMON STOCK USD.000005 300 53.47 0.000% 58.414%

14956 POLISAN HOLDING AS COMMON STOCK TRY1.0 193 53.44 0.000% 58.414%

14957 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 141 53.35 0.000% 58.414%

14958 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 26 53.07 0.000% 58.414%

14959 REVENUE GROUP BHD COMMON STOCK 231 53.07 0.000% 58.414%

14960 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 5 53.06 0.000% 58.414%

14961 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 185 53.01 0.000% 58.414%

14962 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 126 52.93 0.000% 58.414%

14963 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 23 52.82 0.000% 58.414%

14964 E FOR L AIM PCL FOREIGN FOREIGN SH. THB.75 A 1,983 52.74 0.000% 58.414%

14965 HAGOROMO FOODS CORP COMMON STOCK 2 52.55 0.000% 58.414%

14966 GRAND INDUSTRIAL HOLDING GRO COMMON STOCK CNY1.0 25 52.53 0.000% 58.414%

14967 PARAGON CARE LTD COMMON STOCK 233 52.52 0.000% 58.415%

14968 MANHO ROPE + WIRE LTD COMMON STOCK KRW1000.0 3 52.49 0.000% 58.415%

14969 NOVAVEST REAL ESTATE AG COMMON STOCK 1 52.39 0.000% 58.415%

14970 MELNICK EVEN DESENVOLVIMENTO COMMON STOCK 64 52.13 0.000% 58.415%

14971 WELLDONE CO COMMON STOCK TWD10.0 44 52.08 0.000% 58.415%

14972 ALLHOME CORP COMMON STOCK PHP1.0 511 51.94 0.000% 58.415%

14973 SEGUE GROUP CO LTD COMMON STOCK 12 51.82 0.000% 58.415%

14974 SEOUL CITY GAS CO LTD COMMON STOCK KRW5000. 0 51.81 0.000% 58.415%

14975 JEJU BEER CO COMMON STOCK KRW500.0 23 51.73 0.000% 58.415%

14976 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 893 51.53 0.000% 58.415%

14977 WIDGIE NICKEL LTD COMMON STOCK 197 51.34 0.000% 58.415%

14978 JOOYONTECH CO LTD COMMON STOCK KRW200.0 60 51.30 0.000% 58.415%

14979 HEALTH CATALYST INC COMMON STOCK USD.001 3 51.15 0.000% 58.415%

14980 VA Q TEC AG COMMON STOCK 3 51.14 0.000% 58.415%

14981 BOURBON CORP COMMON STOCK 3 50.94 0.000% 58.415%

14982 VIVIEN CORP COMMON STOCK KRW500.0 27 50.93 0.000% 58.415%

14983 FUKUSHIMA BANK LTD/THE COMMON STOCK 29 50.74 0.000% 58.415%

14984 CIA CERVECERIAS UNI SPON ADR ADR 4 50.63 0.000% 58.415%

14985 HELBOR EMPREENDIMENTOS SA COMMON STOCK 80 50.53 0.000% 58.415%

14986 RCE CAPITAL BHD COMMON STOCK 125 50.51 0.000% 58.415%

14987 ELIXIR ENERGY LTD COMMON STOCK 470 50.51 0.000% 58.415%

14988 COMPUGEN LTD COMMON STOCK 27 50.42 0.000% 58.415%

14989 OK BIOTECH CO LTD COMMON STOCK TWD10.0 63 50.18 0.000% 58.415%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

14990 RN2 TECHNOLOGIES CO LTD COMMON STOCK KRW100.0 6 50.04 0.000% 58.415%

14991 RETAIL FOOD GROUP LTD COMMON STOCK 1,317 50.00 0.000% 58.415%

14992 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 187 49.99 0.000% 58.415%

14993 EUROPEAN LITHIUM LTD COMMON STOCK 899 49.90 0.000% 58.415%

14994 TITAN CEMENT INTERNATIONAL T COMMON STOCK 4 49.89 0.000% 58.415%

14995 AKCANSA CIMENTO COMMON STOCK TRY1. 39 49.84 0.000% 58.415%

14996 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 37 49.78 0.000% 58.415%

14997 DONGSIN ENGINEERING + CONSTR COMMON STOCK KRW500.0 3 49.72 0.000% 58.415%

14998 PT INDOFARMA TBK COMMON STOCK IDR100.0 665 49.72 0.000% 58.415%

14999 NIPPON AVIONICS CO LTD COMMON STOCK 2 49.72 0.000% 58.415%

15000 CALIDUS RESOURCES LTD COMMON STOCK 82 49.64 0.000% 58.415%

15001 LAONPEOPLE INC COMMON STOCK KRW500.0 5 49.57 0.000% 58.415%

15002 LARK DISTILLING CO. LTD COMMON STOCK 24 49.57 0.000% 58.415%

15003 ENX GROUP LTD COMMON STOCK ZAR.00001 95 49.56 0.000% 58.415%

15004 RAREJOB INC COMMON STOCK 12 49.53 0.000% 58.415%

15005 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 5 49.51 0.000% 58.415%

15006 SYZYGY AG COMMON STOCK 8 49.44 0.000% 58.415%

15007 CHEUK NANG HOLDINGS LTD COMMON STOCK 188 49.43 0.000% 58.415%

15008 HIGH TEK HARNESS ENTERPRISE COMMON STOCK TWD10.0 101 49.37 0.000% 58.415%

15009 STARFLEX PCL FOREIGN FOREIGN SH. THB.5 A 428 49.30 0.000% 58.415%

15010 MAKITA CORP SPONS ADR ADR 2 49.27 0.000% 58.415%

15011 CAPITAL LTD COMMON STOCK USD.0001 43 49.18 0.000% 58.415%

15012 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 17 49.13 0.000% 58.415%

15013 ECOPRO BM CO LTD RIGHT 0 48.89 0.000% 58.415%

15014 LEONG HUP INTERNATIONAL BHD COMMON STOCK 420 48.88 0.000% 58.415%

15015 LUMENS CO LTD COMMON STOCK KRW500.0 42 48.75 0.000% 58.415%

15016 SOFTRONIC AB B SHS COMMON STOCK SEK.4 19 48.71 0.000% 58.415%

15017 GENMONT BIOTECH INC COMMON STOCK TWD10. 56 48.68 0.000% 58.415%

15018 ENTERSOFT SA SOFTWARE DEVELO COMMON STOCK EUR.3 10 48.67 0.000% 58.415%

15019 PHIL COMPANY COMMON STOCK 5 48.55 0.000% 58.415%

15020 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 108 48.46 0.000% 58.415%

15021 63 MOONS TECHNOLOGIES LTD COMMON STOCK INR2.0 21 48.41 0.000% 58.415%

15022 DAEBO MAGNETIC CO LTD COMMON STOCK KRW500.0 1 48.33 0.000% 58.415%

15023 UNITRONTECH CO LTD COMMON STOCK KRW500.0 10 48.16 0.000% 58.415%

15024 BSQUARE CORP COMMON STOCK 36 48.08 0.000% 58.415%

15025 ZEPP HEALTH CORP ADR ADR USD.0001 24 48.04 0.000% 58.415%

15026 KURODA PRECISION INDUSTRIES COMMON STOCK 4 48.03 0.000% 58.415%

15027 INTERCORP FINANCIAL SERVICES COMMON STOCK 2 47.98 0.000% 58.415%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15028 RASTAR GROUP A COMMON STOCK CNY1.0 112 47.97 0.000% 58.415%

15029 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 33 47.90 0.000% 58.415%

15030 RAVAL ICS LTD COMMON STOCK ILS.1 29 47.85 0.000% 58.415%

15031 CONFIDENCE INTELLIGENCE HOLD COMMON STOCK HKD.01 14 47.69 0.000% 58.415%

15032 ICRAFT CO LTD COMMON STOCK KRW500.0 13 47.62 0.000% 58.415%

15033 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,559 47.62 0.000% 58.415%

15034 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 34 47.56 0.000% 58.415%

15035 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 72 47.47 0.000% 58.415%

15036 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 3 47.43 0.000% 58.415%

15037 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 23 47.11 0.000% 58.415%

15038 IHLAS HOLDING COMMON STOCK TRY1. 1,369 46.81 0.000% 58.415%

15039 GAFISA SA ADR ADR 74 46.74 0.000% 58.415%

15040 NC+ CO LTD COMMON STOCK KRW500.0 14 46.74 0.000% 58.415%

15041 BURELLE SA COMMON STOCK EUR15.0 0 46.65 0.000% 58.415%

15042 ASAX CO LTD COMMON STOCK 10 46.65 0.000% 58.415%

15043 CRUZEIRO DO SUL EDUCACIONAL COMMON STOCK 58 46.52 0.000% 58.415%

15044 POS MALAYSIA BERHAD COMMON STOCK 334 46.47 0.000% 58.415%

15045 BOLAK CO LTD COMMON STOCK KRW200.0 29 46.44 0.000% 58.415%

15046 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 11 46.40 0.000% 58.415%

15047 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 103 46.36 0.000% 58.415%

15048 DEVELOP GLOBAL LTD COMMON STOCK 28 46.22 0.000% 58.415%

15049 RAONSECURE CO LTD COMMON STOCK KRW500.0 17 46.19 0.000% 58.415%

15050 ASETEK A/S COMMON STOCK DKK.1 17 46.16 0.000% 58.415%

15051 STRIKE ENERGY LTD COMMON STOCK 216 46.09 0.000% 58.415%

15052 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 30 46.00 0.000% 58.415%

15053 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 2 45.67 0.000% 58.415%

15054 OTELLO CORP ASA COMMON STOCK NOK.02 16 45.63 0.000% 58.415%

15055 SRAX INC COMMON STOCK 13 45.57 0.000% 58.415%

15056 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 2 45.54 0.000% 58.415%

15057 MIPOX CORP COMMON STOCK 9 45.50 0.000% 58.415%

15058 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 37 45.47 0.000% 58.415%

15059 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 24 45.41 0.000% 58.415%

15060 INVISIO AB COMMON STOCK SEK1.0 3 45.39 0.000% 58.415%

15061 AMFIRST REAL ESTATE INVESTM REIT 515 45.20 0.000% 58.415%

15062 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 14 45.12 0.000% 58.415%

15063 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 6 45.12 0.000% 58.415%

15064 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 2,387 45.06 0.000% 58.415%

15065 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 219 45.04 0.000% 58.415%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15066 OFCO INDUSTRIAL CORP COMMON STOCK TWD10. 40 45.00 0.000% 58.415%

15067 MPDAESAN INC COMMON STOCK KRW100.0 75 44.96 0.000% 58.415%

15068 BASICNET SPA COMMON STOCK EUR.52 6 44.92 0.000% 58.415%

15069 KOMELON CORP COMMON STOCK KRW500. 5 44.83 0.000% 58.415%

15070 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 19 44.49 0.000% 58.415%

15071 ICURE PHARM INC COMMON STOCK KRW500.0 5 44.44 0.000% 58.415%

15072 ORICON INC COMMON STOCK 7 44.40 0.000% 58.415%

15073 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 7 44.39 0.000% 58.415%

15074 ALECTOR INC COMMON STOCK USD.0001 5 44.35 0.000% 58.415%

15075 PROSAFE SE COMMON STOCK EUR50.0 2 44.33 0.000% 58.415%

15076 REJLERS AB COMMON STOCK SEK2.0 3 44.27 0.000% 58.415%

15077 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 7 44.10 0.000% 58.415%

15078 PLACE HOLDINGS LTD/THE COMMON STOCK 750 44.07 0.000% 58.415%

15079 UNTRADE.TECH PRO 26,995 44.03 0.000% 58.415%

15080 K FAST HOLDING AB COMMON STOCK SEK.27 12 43.99 0.000% 58.415%

15081 UPR CORP COMMON STOCK 5 43.97 0.000% 58.415%

15082 COASIA OPTICS CORP COMMON STOCK KRW1000.0 22 43.93 0.000% 58.415%

15083 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 2,042 43.92 0.000% 58.415%

15084 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 6 43.75 0.000% 58.415%

15085 BOSS ENERGY LTD COMMON STOCK 25 43.66 0.000% 58.415%

15086 IM CO LTD COMMON STOCK KRW500. 9 43.65 0.000% 58.415%

15087 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 265 43.49 0.000% 58.415%

15088 NEW SPARKLE ROLL INTERNATION COMMON STOCK HKD.002 3,103 43.31 0.000% 58.415%

15089 BUSINESSON COMMUNICATION COMMON STOCK KRW500.0 5 43.29 0.000% 58.415%

15090 METRO BANK PLC COMMON STOCK GBP.000001 44 43.19 0.000% 58.415%

15091 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 24 43.18 0.000% 58.415%

15092 SG GLOBAL CO LTD COMMON STOCK KRW500.0 31 43.17 0.000% 58.415%

15093 GRUPO GIGANTE SAB SER COMMON STOCK 29 43.15 0.000% 58.415%

15094 HUIJING HOLDINGS CO LTD COMMON STOCK HKD.01 178 43.06 0.000% 58.415%

15095 C BON COSMETICS CO LTD COMMON STOCK 3 43.04 0.000% 58.415%

15096 SINGAPORE SHIPPING CORP LTD COMMON STOCK 206 42.97 0.000% 58.415%

15097 NONTHAVEJ HOSPITAL PCL FORGN FOREIGN SH. THB1.0 A 41 42.84 0.000% 58.415%

15098 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 9 42.84 0.000% 58.415%

15099 NEW PACIFIC METALS CORP COMMON STOCK 13 42.83 0.000% 58.415%

15100 CHINA EASTERN AIRLINES ADS ADR 2 42.81 0.000% 58.415%

15101 RAMKRISHNA FORGINGS LTD COMMON STOCK INR2.0 20 42.78 0.000% 58.415%

15102 FRONTIER DIGITAL VENTURES LT COMMON STOCK 66 42.64 0.000% 58.415%

15103 TOKYO RADIATOR MFG CO LTD COMMON STOCK 8 42.63 0.000% 58.415%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15104 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 9 42.49 0.000% 58.415%

15105 MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27

49 42.48 0.000% 58.415%

15106 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 142 42.44 0.000% 58.415%

15107 NAPIER PORT HOLDINGS LTD COMMON STOCK 23 42.34 0.000% 58.415%

15108 VISTAMALLS INC COMMON STOCK PHP1.0 654 42.24 0.000% 58.415%

15109 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 424 42.12 0.000% 58.415%

15110 HURXLEY CORP COMMON STOCK 10 42.01 0.000% 58.415%

15111 APOLLO GLOBAL CAPITAL INC COMMON STOCK PHP.01 47,850 42.00 0.000% 58.415%

15112 BAHVEST RESOURCES BHD COMMON STOCK 494 41.36 0.000% 58.415%

15113 DATA HORIZON CO LTD COMMON STOCK 4 41.35 0.000% 58.415%

15114 ENZYCHEM LIFESCIENCES CORP COMMON STOCK KRW500.0 2 41.34 0.000% 58.415%

15115 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 4 41.34 0.000% 58.415%

15116 HOT CHILI LTD COMMON STOCK 47 41.22 0.000% 58.415%

15117 GIGASTORAGE CORP COMMON STOCK TWD10.0 53 41.20 0.000% 58.415%

15118 WITHTECH INC COMMON STOCK KRW500.0 3 41.20 0.000% 58.415%

15119 ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 2 41.10 0.000% 58.415%

15120 KEREVITAS GIDA COMMON STOCK TRY1. 142 40.91 0.000% 58.415%

15121 ZF COMMERCIAL VEHICLE CONTRO COMMON STOCK INR5.0 0 40.87 0.000% 58.415%

15122 HIMACS LTD COMMON STOCK 4 40.81 0.000% 58.415%

15123 AUTOSCOPE TECHNOLOGIES CORP COMMON STOCK 7 40.80 0.000% 58.415%

15124 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 67 40.75 0.000% 58.415%

15125 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 475 40.65 0.000% 58.415%

15126 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 19 40.61 0.000% 58.415%

15127 PRECISION SYSTEM SCIENCE CO COMMON STOCK 14 40.53 0.000% 58.415%

15128 KC COTTRELL CO LTD COMMON STOCK KRW500.0 9 40.53 0.000% 58.415%

15129 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 20 40.47 0.000% 58.415%

15130 BIONET CORP COMMON STOCK TWD10.0 29 40.43 0.000% 58.415%

15131 HSS HIRE GROUP PLC COMMON STOCK GBP.01 213 40.42 0.000% 58.415%

15132 TREMOR INTERNATIONAL LTD COMMON STOCK 7 40.31 0.000% 58.415%

15133 UNICO AMERICAN CORP COMMON STOCK 21 40.28 0.000% 58.415%

15134 UNTRADE SMI HOLDINGS 3,365 40.23 0.000% 58.415%

15135 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 22 40.17 0.000% 58.415%

15136 HSS ENGINEERS BHD COMMON STOCK 366 40.12 0.000% 58.415%

15137 KCI LTD COMMON STOCK KRW500.0 5 40.05 0.000% 58.415%

15138 EONE DIAGNOMICS GENOME CENTE COMMON STOCK KRW100.0 14 40.00 0.000% 58.415%

15139 YIEH HSING ENTERPRISE CO LTD COMMON STOCK TWD10. 76 39.87 0.000% 58.415%

15140 ARDEA RESOURCES LTD COMMON STOCK 43 39.79 0.000% 58.415%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15141 BROCCOLI CO LTD COMMON STOCK 4 39.59 0.000% 58.415%

15142 ORIENTAL HOTELS LTD COMMON STOCK INR1.0 54 39.57 0.000% 58.415%

15143 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 15 39.56 0.000% 58.415%

15144 HONWORLD GROUP LTD COMMON STOCK USD.0005 538 39.44 0.000% 58.415%

15145 HEALTHIA LTD COMMON STOCK 35 39.39 0.000% 58.415%

15146 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 25 39.33 0.000% 58.415%

15147 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 23 39.31 0.000% 58.415%

15148 USIO INC COMMON STOCK USD.001 16 39.27 0.000% 58.415%

15149 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 703 39.23 0.000% 58.415%

15150 JANISON EDUCATION GROUP LTD COMMON STOCK 83 39.10 0.000% 58.415%

15151 SPORTECH PLC COMMON STOCK GBP.01 132 39.07 0.000% 58.415%

15152 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 35 38.95 0.000% 58.415%

15153 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 4 38.80 0.000% 58.415%

15154 OPTOMED OY COMMON STOCK 9 38.77 0.000% 58.415%

15155 BANKNORDIK P/F COMMON STOCK 2 38.54 0.000% 58.415%

15156 E STARCO CO LTD COMMON STOCK KRW500.0 30 38.48 0.000% 58.415%

15157 EZION HOLDINGS LTD COMMON STOCK 6,504 38.45 0.000% 58.415%

15158 MEDICA GROUP PLC COMMON STOCK GBP.002 20 38.40 0.000% 58.415%

15159 FELLOW BANK PLC COMMON STOCK NPV 2 38.12 0.000% 58.415%

15160 EVLI PLC CLASS B COMMON STOCK 2 38.04 0.000% 58.415%

15161 AME ELITE CONSORTIUM BHD COMMON STOCK 99 38.03 0.000% 58.415%

15162 ZAKLADY LENTEX SA COMMON STOCK PLN.41 20 37.89 0.000% 58.415%

15163 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 11,393 37.80 0.000% 58.415%

15164 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 79 37.79 0.000% 58.415%

15165 BUSINESS ENGINEERING CORP COMMON STOCK 2 37.66 0.000% 58.415%

15166 CHUMPORN PALM OIL IND FOR FOREIGN SH. THB1.0 A 303 37.56 0.000% 58.415%

15167 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 74 37.54 0.000% 58.415%

15168 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 10,936 37.50 0.000% 58.415%

15169 OSE IMMUNO COMMON STOCK EUR.2 5 37.38 0.000% 58.415%

15170 HAESUNG OPTICS CO LTD COMMON STOCK KRW500.0 47 37.33 0.000% 58.415%

15171 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 1 37.26 0.000% 58.416%

15172 PARKER CORP COMMON STOCK 9 37.16 0.000% 58.416%

15173 SOUTHERN CROSS ELECTRICAL COMMON STOCK 85 37.15 0.000% 58.416%

15174 BJORN BORG AB RED SHS COMMON STOCK 145 37.12 0.000% 58.416%

15175 AMERICAN SHARED HOSPITAL SER COMMON STOCK 16 37.08 0.000% 58.416%

15176 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 17 36.99 0.000% 58.416%

15177 GPT GROUP IN SPECIE COMMON STOCK 10,954 36.95 0.000% 58.416%

15178 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 64 36.80 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15179 IT CITY PCL FOREIGN FOREIGN SH. THB1.0 A 118 36.74 0.000% 58.416%

15180 RECYLEX SA COMMON STOCK EUR.37 98 36.58 0.000% 58.416%

15181 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 263 36.56 0.000% 58.416%

15182 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 36 36.51 0.000% 58.416%

15183 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 2 36.44 0.000% 58.416%

15184 AOKI SUPER CO LTD COMMON STOCK 2 36.36 0.000% 58.416%

15185 JIANGSU BOQIAN NEW MATERIA A COMMON STOCK CNY1.0 5 36.21 0.000% 58.416%

15186 YANTAI CHINA PET FOODS CO A COMMON STOCK 11 36.16 0.000% 58.416%

15187 OPTHEA LTD COMMON STOCK 37 36.05 0.000% 58.416%

15188 GROUPE SFPI COMMON STOCK EUR.9 12 36.01 0.000% 58.416%

15189 TUNIU CORP SPON ADR ADR USD.0001 63 35.98 0.000% 58.416%

15190 AGS CORP COMMON STOCK 6 35.89 0.000% 58.416%

15191 HAZER GROUP LTD COMMON STOCK 64 35.87 0.000% 58.416%

15192 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 88 35.82 0.000% 58.416%

15193 EVERLAND PCL FOREIGN FOREIGN SH. THB1.0 A 3,938 35.68 0.000% 58.416%

15194 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 179 35.64 0.000% 58.416%

15195 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 14 35.62 0.000% 58.416%

15196 SEWHA P+C INC COMMON STOCK KRW100.0 26 35.61 0.000% 58.416%

15197 TZE SHIN INTERNATIONAL CO LT COMMON STOCK TWD10. 47 35.58 0.000% 58.416%

15198 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 18 35.51 0.000% 58.416%

15199 SPT ENERGY GROUP INC COMMON STOCK USD.0001 994 35.46 0.000% 58.416%

15200 SAMIL C+S CO LTD COMMON STOCK KRW1000.0 5 35.42 0.000% 58.416%

15201 TALGO SA COMMON STOCK 9 35.40 0.000% 58.416%

15202 ALEATICA SAB DE CV COMMON STOCK 39 35.21 0.000% 58.416%

15203 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 78 35.07 0.000% 58.416%

15204 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 4,100 35.03 0.000% 58.416%

15205 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 5 34.94 0.000% 58.416%

15206 TEKOM TECHNOLOGIES INC COMMON STOCK TWD10.0 10 34.85 0.000% 58.416%

15207 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 36 34.71 0.000% 58.416%

15208 VISTA OIL + GAS SAB DE CV ADR 4 34.54 0.000% 58.416%

15209 COLLECTION HOUSE LTD COMMON STOCK 560 34.53 0.000% 58.416%

15210 CLAIRVEST GROUP INC COMMON STOCK 1 34.43 0.000% 58.416%

15211 COGSTATE LTD COMMON STOCK 28 34.15 0.000% 58.416%

15212 ORYZON GENOMICS COMMON STOCK EUR.05 13 33.96 0.000% 58.416%

15213 ALPINE INCOME PROPERTY TRUST REIT USD.01 2 33.91 0.000% 58.416%

15214 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 1 33.78 0.000% 58.416%

15215 WPG SHANGHAI SMART WATER P A COMMON STOCK CNY1.0 21 33.78 0.000% 58.416%

15216 JASTECH LTD COMMON STOCK KRW500.0 6 33.77 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15217 CROOZ INC COMMON STOCK 6 33.72 0.000% 58.416%

15218 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 32 33.69 0.000% 58.416%

15219 KANGLIM CO LTD COMMON STOCK KRW500.0 21 33.69 0.000% 58.416%

15220 POSEIDON NICKEL LTD COMMON STOCK 702 33.56 0.000% 58.416%

15221 NUVOTEC CO LTD COMMON STOCK KRW500.0 34 33.45 0.000% 58.416%

15222 GENOFOCUS INC COMMON STOCK KRW500.0 7 33.28 0.000% 58.416%

15223 GLEN BURNIE BANCORP COMMON STOCK USD1.0 3 33.22 0.000% 58.416%

15224 YANCOAL AUSTRALIA LTD COMMON STOCK 8 33.01 0.000% 58.416%

15225 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 14 32.97 0.000% 58.416%

15226 CDS CO LTD COMMON STOCK 2 32.92 0.000% 58.416%

15227 FORCE MOS TECHNOLOGY LTD COMMON STOCK TWD10.0 12 32.74 0.000% 58.416%

15228 AURORA CANNABIS INC COMMON STOCK 19 32.72 0.000% 58.416%

15229 MITAKE INFORMATION CORP COMMON STOCK TWD10.0 18 32.69 0.000% 58.416%

15230 WARREGO ENERGY LTD COMMON STOCK 350 32.65 0.000% 58.416%

15231 KEDING ENTERPRISES CO LTD COMMON STOCK TWD10.0 8 32.49 0.000% 58.416%

15232 HIDILI INDUSTRY INTL DEVELOP COMMON STOCK HKD.1 462 32.46 0.000% 58.416%

15233 TOYO SUGAR REFINING CO LTD COMMON STOCK 4 32.26 0.000% 58.416%

15234 GREATECH TECHNOLOGY BHD COMMON STOCK 37 32.19 0.000% 58.416%

15235 CONTRA ZAGG INC COMMON STOCK 357 32.16 0.000% 58.416%

15236 MEDIKIT CO LTD COMMON STOCK 2 32.03 0.000% 58.416%

15237 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 336 32.02 0.000% 58.416%

15238 DMW CORP COMMON STOCK 1 32.01 0.000% 58.416%

15239 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 69 31.90 0.000% 58.416%

15240 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 37 31.79 0.000% 58.416%

15241 ECO WORLD INTERNATIONAL BHD COMMON STOCK 362 31.77 0.000% 58.416%

15242 ALLO BANK INDONESIA TBK PT COMMON STOCK IDR100.0 105 31.70 0.000% 58.416%

15243 NIPPON LIFE INDIA ASSET MANA COMMON STOCK INR10.0 9 31.70 0.000% 58.416%

15244 VERSABANK COMMON STOCK 3 31.69 0.000% 58.416%

15245 SAES GETTERS RSP PREFERRED STOCK 2 31.63 0.000% 58.416%

15246 IGARASHI MOTORS INDIA LTD COMMON STOCK INR10.0 8 31.63 0.000% 58.416%

15247 ASANTE INC COMMON STOCK 3 31.62 0.000% 58.416%

15248 SAGAX AB A COMMON STOCK SEK1.75 1 31.50 0.000% 58.416%

15249 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 11,029 31.48 0.000% 58.416%

15250 ACANTHE DEVELOPPEMENT SA REIT 62 31.47 0.000% 58.416%

15251 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 11 31.44 0.000% 58.416%

15252 SANYO INDUSTRIES LTD COMMON STOCK 2 31.44 0.000% 58.416%

15253 DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01 2 31.44 0.000% 58.416%

15254 PENINSULA ENERGY LTD COMMON STOCK 254 31.41 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15255 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 19 31.39 0.000% 58.416%

15256 HARMONICARE 644 31.38 0.000% 58.416%

15257 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 5 31.12 0.000% 58.416%

15258 QUESTERRE ENERGY CORP A COMMON STOCK 219 31.11 0.000% 58.416%

15259 VALIANT ORGANICS LTD COMMON STOCK INR10.0 4 30.98 0.000% 58.416%

15260 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 6 30.95 0.000% 58.416%

15261 MDXHEALTH COMMON STOCK 39 30.84 0.000% 58.416%

15262 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 79 30.76 0.000% 58.416%

15263 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 30.76 0.000% 58.416%

15264 KINEMASTER CORP COMMON STOCK KRW500.0 3 30.73 0.000% 58.416%

15265 VALUENCE HOLDINGS INC COMMON STOCK 2 30.72 0.000% 58.416%

15266 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 1 30.71 0.000% 58.416%

15267 BAOZUN INC CLASS A COMMON STOCK USD.0001 10 30.70 0.000% 58.416%

15268 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 6,162 30.62 0.000% 58.416%

15269 CUREXO INC COMMON STOCK KRW500. 5 30.55 0.000% 58.416%

15270 GANESH HOUSING CORP LTD COMMON STOCK INR10.0 9 30.47 0.000% 58.416%

15271 EHWA TECHNOLOGIES INFO RGHT 111 30.41 0.000% 58.416%

15272 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 146 30.37 0.000% 58.416%

15273 CMMB VISION HOLDINGS LTD COMMON STOCK HKD.2 494 30.28 0.000% 58.416%

15274 PRIME FOCUS LTD COMMON STOCK INR1. 30 30.14 0.000% 58.416%

15275 GBA HOLDINGS LTD COMMON STOCK HKD.01 23,633 30.12 0.000% 58.416%

15276 DIGITAL IMAGING TECHNOLOGY C COMMON STOCK KRW100.0 5 30.11 0.000% 58.416%

15277 VOLUE ASA COMMON STOCK NOK.4 9 30.08 0.000% 58.416%

15278 CLEAN SEAS SEAFOOD LTD COMMON STOCK 75 30.02 0.000% 58.416%

15279 HAGAG GROUP REAL ESTATE DEVE COMMON STOCK ILS1.0 4 29.98 0.000% 58.416%

15280 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 458 29.98 0.000% 58.416%

15281 PIOVAN SPA COMMON STOCK 3 29.88 0.000% 58.416%

15282 SPICEJET LTD COMMON STOCK INR10.0 49 29.79 0.000% 58.416%

15283 INCON CO LTD COMMON STOCK KRW500.0 28 29.79 0.000% 58.416%

15284 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 2 29.71 0.000% 58.416%

15285 APTAMER SCIENCES INC COMMON STOCK KRW500.0 3 29.68 0.000% 58.416%

15286 INKTEC CO LTD COMMON STOCK KRW500. 5 29.55 0.000% 58.416%

15287 INNOX CORP COMMON STOCK KRW500. 2 29.23 0.000% 58.416%

15288 SWIBER HOLDINGS LTD COMMON STOCK 1,962 29.21 0.000% 58.416%

15289 CYANOTECH CORP COMMON STOCK USD.005 10 29.15 0.000% 58.416%

15290 DAWN CORP COMMON STOCK 2 28.97 0.000% 58.416%

15291 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 176 28.95 0.000% 58.416%

15292 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 17 28.84 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15293 ENSUIKO SUGAR REFINING CO COMMON STOCK 17 28.77 0.000% 58.416%

15294 LION INDUSTRIES CORP BHD COMMON STOCK 254 28.60 0.000% 58.416%

15295 LAM SOON HONG KONG COMMON STOCK 18 28.59 0.000% 58.416%

15296 ASIA SERMKIJ LEASING FOREIGN FOREIGN SH. THB5.0 A 23 28.50 0.000% 58.416%

15297 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 131 28.47 0.000% 58.416%

15298 SBI INSURANCE GROUP CO LTD COMMON STOCK 4 28.43 0.000% 58.416%

15299 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 975 28.42 0.000% 58.416%

15300 AURA ENERGY LTD COMMON STOCK 181 28.39 0.000% 58.416%

15301 DAIDOH LTD COMMON STOCK 27 28.37 0.000% 58.416%

15302 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 1,164 28.24 0.000% 58.416%

15303 CHENGZHI CO LTD A COMMON STOCK CNY1.0 18 28.22 0.000% 58.416%

15304 ASIAN GRANITO INDIA LTD COMMON STOCK INR10.0 44 28.11 0.000% 58.416%

15305 AEON CREDIT SERVICE ASIA CO COMMON STOCK 42 28.07 0.000% 58.416%

15306 WAKAMOTO PHARM CO LTD COMMON STOCK 14 27.95 0.000% 58.416%

15307 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 439 27.94 0.000% 58.416%

15308 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 5 27.89 0.000% 58.416%

15309 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 34 27.88 0.000% 58.416%

15310 INDIA NIPPON ELECTRICALS LTD COMMON STOCK INR5.0 5 27.85 0.000% 58.416%

15311 MUKAND LTD COMMON STOCK INR10. 18 27.81 0.000% 58.416%

15312 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 2 27.80 0.000% 58.416%

15313 LAVVI EMPREENDIMENTOS IMOBIL COMMON STOCK 26 27.76 0.000% 58.416%

15314 AVISION INC COMMON STOCK TWD10.0 76 27.70 0.000% 58.416%

15315 SHINWON CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 4 27.65 0.000% 58.416%

15316 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 59 27.59 0.000% 58.416%

15317 CORP ACTINVER SAB DE CV COMMON STOCK 44 27.58 0.000% 58.416%

15318 BEIJING HEZONG SCIENCE + T A COMMON STOCK CNY1.0 28 27.51 0.000% 58.416%

15319 NUROL GAYRIMENKUL YO AS REIT TRY1.0 98 27.29 0.000% 58.416%

15320 LANDSEA GREEN PROPERTIES CO COMMON STOCK HKD.01 880 26.97 0.000% 58.416%

15321 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 41,905 26.94 0.000% 58.416%

15322 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 3 26.71 0.000% 58.416%

15323 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 48 26.69 0.000% 58.416%

15324 GEA COMMON STOCK EUR2.177 0 26.65 0.000% 58.416%

15325 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 80 26.57 0.000% 58.416%

15326 UNTRADE.CECEP COSTIN 1,852 26.55 0.000% 58.416%

15327 HUISEN HOUSEHOLD INTERNATION COMMON STOCK HKD.1 343 26.53 0.000% 58.416%

15328 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 7 26.29 0.000% 58.416%

15329 GREENLAND MINERALS LTD COMMON STOCK 623 26.27 0.000% 58.416%

15330 DAIOHS CORP COMMON STOCK 3 26.20 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15331 ODAWARA ENGINEERING CO LTD COMMON STOCK 2 26.12 0.000% 58.416%

15332 SERVIZI ITALIA SPA COMMON STOCK EUR1. 15 26.09 0.000% 58.416%

15333 STEMMER IMAGING AG COMMON STOCK 1 26.07 0.000% 58.416%

15334 YTN COMMON STOCK 9 26.00 0.000% 58.416%

15335 BANK OF TOYAMA LTD/THE COMMON STOCK 2 25.99 0.000% 58.416%

15336 AO WORLD PLC COMMON STOCK GBP.0025 26 25.99 0.000% 58.416%

15337 ALTIUS RENEWABLE ROYALTIES COMMON STOCK 4 25.96 0.000% 58.416%

15338 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 158 25.96 0.000% 58.416%

15339 HENDERSON INVESTMENT LTD COMMON STOCK 581 25.95 0.000% 58.416%

15340 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 4 25.88 0.000% 58.416%

15341 KPS CORP/KOREA COMMON STOCK KRW500.0 4 25.74 0.000% 58.416%

15342 EFG HERMES HOLDINGS GDR GDR 16 25.74 0.000% 58.416%

15343 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 2 25.74 0.000% 58.416%

15344 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 17 25.67 0.000% 58.416%

15345 GLOBALTECK FABRICATION CO LT COMMON STOCK TWD10.0 16 25.61 0.000% 58.416%

15346 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 192 25.59 0.000% 58.416%

15347 360 CAPITAL GROUP LTD REIT 41 25.55 0.000% 58.416%

15348 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 14 25.54 0.000% 58.416%

15349 BRAND X CO LTD COMMON STOCK KRW500.0 4 25.50 0.000% 58.416%

15350 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 58 25.45 0.000% 58.416%

15351 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 31 25.38 0.000% 58.416%

15352 CUBE ENTERTAINMENT INC COMMON STOCK KRW500.0 2 25.35 0.000% 58.416%

15353 MASTERPLAST NYILVANOSAN MUKO COMMON STOCK HUF100.0 2 25.26 0.000% 58.416%

15354 SUNING.COM CO LTD A COMMON STOCK CNY1.0 71 25.25 0.000% 58.416%

15355 BOROSIL LTD COMMON STOCK INR1.0 7 25.15 0.000% 58.416%

15356 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 217 25.11 0.000% 58.416%

15357 REDROVER CO LTD COMMON STOCK KRW500. 89 24.66 0.000% 58.416%

15358 UNTRADE.BURWILL 14,532 24.63 0.000% 58.416%

15359 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 620 24.49 0.000% 58.416%

15360 WOOJIN PLAIMM CO LTD COMMON STOCK KRW500.0 7 24.05 0.000% 58.416%

15361 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 53 23.94 0.000% 58.416%

15362 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 23.92 0.000% 58.416%

15363 READING INTERNATIONAL INC B COMMON STOCK USD.01 1 23.75 0.000% 58.416%

15364 ABU DHABI NATIONAL HOTELS COMMON STOCK AED1. 23 23.66 0.000% 58.416%

15365 INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.0 12 23.52 0.000% 58.416%

15366 ASIASEC PROPERTIES LTD COMMON STOCK 451 23.51 0.000% 58.416%

15367 CAPRAL LTD COMMON STOCK 4 23.51 0.000% 58.416%

15368 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 16 23.50 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15369 BLACK ROCK MINING LTD COMMON STOCK 150 23.46 0.000% 58.416%

15370 NAKAMURA CHOUKOU CO LTD COMMON STOCK 5 23.40 0.000% 58.416%

15371 MIDSONA AB B SHS COMMON STOCK SEK20.0 10 23.32 0.000% 58.416%

15372 IWATSUKA CONFECTIONERY CO COMMON STOCK 1 23.24 0.000% 58.416%

15373 SUNFUN INFO CO LTD COMMON STOCK TWD10.0 3 23.12 0.000% 58.416%

15374 XINHUANET CO LTD A COMMON STOCK CNY1.0 9 23.02 0.000% 58.416%

15375 NOVA MINERALS LTD COMMON STOCK 50 23.02 0.000% 58.416%

15376 SHENZHEN SUNNYPOL OPTOELEC A COMMON STOCK CNY1.0 5 22.99 0.000% 58.416%

15377 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 2 22.82 0.000% 58.416%

15378 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 27 22.71 0.000% 58.416%

15379 ORION ENGINEERED CARBONS SA COMMON STOCK 1 22.63 0.000% 58.416%

15380 HEXTAR GLOBAL BHD COMMON STOCK 59 22.56 0.000% 58.416%

15381 KO YO CHEMICAL GROUP LTD COMMON STOCK HKD.1 737 22.55 0.000% 58.416%

15382 CHINA MERCHANTS COMMERCIAL R REIT 68 22.54 0.000% 58.416%

15383 TIAN ZHENG INTERNATIONAL PRE COMMON STOCK TWD10.0 11 22.53 0.000% 58.416%

15384 MITSUMURA PRINTING CO LTD COMMON STOCK 2 22.51 0.000% 58.416%

15385 KUKE MUSIC HOLDING LTD ADR ADR USD.001 9 22.49 0.000% 58.416%

15386 CNFINANCE HOLDINGS LTD ADR 9 22.42 0.000% 58.416%

15387 TRITON HOLDING PCL FOREIGN FOREIGN SH. THB.1 A 3,822 22.34 0.000% 58.416%

15388 KYUSHU LEASING SERVICE CO COMMON STOCK 5 22.26 0.000% 58.416%

15389 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 6 22.07 0.000% 58.416%

15390 SUPREMEX INC COMMON STOCK 8 22.00 0.000% 58.416%

15391 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 23 21.71 0.000% 58.416%

15392 PARKMEAD GROUP PLC/THE COMMON STOCK GBP.00015 32 21.62 0.000% 58.416%

15393 SHIHLIN PAPER COMMON STOCK TWD10. 11 21.61 0.000% 58.416%

15394 YUTAKA GIKEN CO LTD COMMON STOCK 2 21.47 0.000% 58.416%

15395 VICOM LTD COMMON STOCK 14 21.44 0.000% 58.416%

15396 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 8 21.38 0.000% 58.416%

15397 HANLA IMS CO LTD COMMON STOCK KRW500. 5 21.34 0.000% 58.416%

15398 ARGOSY MINERALS LTD COMMON STOCK 58 21.32 0.000% 58.416%

15399 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 34 21.11 0.000% 58.416%

15400 ZINITIX CO LTD COMMON STOCK KRW100.0 9 21.10 0.000% 58.416%

15401 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 1,692 21.08 0.000% 58.416%

15402 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 641 20.98 0.000% 58.416%

15403 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 22 20.87 0.000% 58.416%

15404 AB SA COMMON STOCK PLN1. 2 20.77 0.000% 58.416%

15405 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 491 20.71 0.000% 58.416%

15406 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 307 20.70 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15407 NEW WORLD RESOURCES LTD COMMON STOCK 671 20.59 0.000% 58.416%

15408 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 72 20.28 0.000% 58.416%

15409 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 184 20.18 0.000% 58.416%

15410 KEBODA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2 20.15 0.000% 58.416%

15411 ARA US HOSPITALITY TRUST UNIT 41 20.14 0.000% 58.416%

15412 DEOLEO SA COMMON STOCK EUR.002 52 20.07 0.000% 58.416%

15413 RAUTE OYJ A SHS COMMON STOCK EUR2.0 1 20.05 0.000% 58.416%

15414 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 279 19.93 0.000% 58.416%

15415 CREVERSE INC COMMON STOCK KRW500.0 1 19.92 0.000% 58.416%

15416 GLOBAL FASHION GROUP SA COMMON STOCK 9 19.88 0.000% 58.416%

15417 FEDNAT HOLDING CO COMMON STOCK USD.01 52 19.79 0.000% 58.416%

15418 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 12,693 19.75 0.000% 58.416%

15419 SP APPARELS LTD COMMON STOCK INR10.0 5 19.71 0.000% 58.416%

15420 DUCKSHIN HOUSING CO LTD COMMON STOCK KRW100.0 9 19.52 0.000% 58.416%

15421 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 0 19.47 0.000% 58.416%

15422 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 155 19.44 0.000% 58.416%

15423 IWIN PLUS CO LTD COMMON STOCK KRW100.0 23 19.36 0.000% 58.416%

15424 PROFILGRUPPEN AB B SHS COMMON STOCK SEK5.0 1 19.34 0.000% 58.416%

15425 REMED CO LTD COMMON STOCK KRW500.0 1 19.33 0.000% 58.416%

15426 NAVARRE MINERALS LTD COMMON STOCK 340 19.28 0.000% 58.416%

15427 CITYLABS CO LTD COMMON STOCK KRW500.0 32 19.26 0.000% 58.416%

15428 GEPIC ENERGY DEVELOPMENT A COMMON STOCK CNY1.0 21 19.18 0.000% 58.416%

15429 FUTURE CONSUMER LTD COMMON STOCK INR6.0 714 19.13 0.000% 58.416%

15430 BEST INC ADR ADR USD.01 16 19.01 0.000% 58.416%

15431 BK HOLDINGS CO LTD COMMON STOCK KRW500.0 32 18.99 0.000% 58.416%

15432 PRECISION CAMSHAFTS LTD COMMON STOCK INR10.0 14 18.81 0.000% 58.416%

15433 AKITA DRILLING LTD CL A COMMON STOCK 9 18.77 0.000% 58.416%

15434 NORTHKING INFORMATION TECH A COMMON STOCK CNY1.0 6 18.68 0.000% 58.416%

15435 UNTRADE.TENWOW INT L 2,054 18.66 0.000% 58.416%

15436 GASCOYNE RESOURCES LTD COMMON STOCK 89 18.42 0.000% 58.416%

15437 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 23 18.42 0.000% 58.416%

15438 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 5 18.41 0.000% 58.416%

15439 DANAKALI LTD COMMON STOCK 85 18.27 0.000% 58.416%

15440 XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 11 18.17 0.000% 58.416%

15441 KABE GROUP AB B COMMON STOCK SEK5.0 1 18.15 0.000% 58.416%

15442 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 95 18.07 0.000% 58.416%

15443 LARAMIDE RESOURCES COMMON STOCK 40 18.00 0.000% 58.416%

15444 DACIAN GOLD LTD COMMON STOCK 132 17.91 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15445 MONAMI CO LTD COMMON STOCK KRW1000. 5 17.86 0.000% 58.416%

15446 BRC ASIA LTD COMMON STOCK 14 17.83 0.000% 58.416%

15447 OCEANUS GROUP LTD 20 COMMON STOCK 1,530 17.82 0.000% 58.416%

15448 SHIN MAINT HOLDINGS CO LTD COMMON STOCK 2 17.75 0.000% 58.416%

15449 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 59 17.70 0.000% 58.416%

15450 MACQUARIE TELECOM GROUP LTD COMMON STOCK 0 17.65 0.000% 58.416%

15451 METALABS CO LTD COMMON STOCK KRW500.0 27 17.65 0.000% 58.416%

15452 UNTRADE.MY MEDICARE 3,212 17.64 0.000% 58.416%

15453 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 54 17.60 0.000% 58.416%

15454 MAHA ENERGY AB COMMON STOCK SEK.011 8 17.59 0.000% 58.416%

15455 GAMING REALMS PLC COMMON STOCK GBP.1 54 17.58 0.000% 58.416%

15456 ECO WORLD DEVELOPMENT GROUP ECO WORLD DEVELOPMENT G CW29

669 17.58 0.000% 58.416%

15457 JIAYIN GROUP INC ADR ADR USD.000000005 10 17.53 0.000% 58.416%

15458 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 157 17.43 0.000% 58.416%

15459 HLS THERAPEUTICS INC COMMON STOCK 2 17.39 0.000% 58.416%

15460 SCGM BHD COMMON STOCK 32 17.38 0.000% 58.416%

15461 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 6,206 17.24 0.000% 58.416%

15462 DATALEX PLC COMMON STOCK USD.1 23 17.24 0.000% 58.416%

15463 ZHONGLIANG HOLDINGS GROUP CO COMMON STOCK HKD.01 67 17.23 0.000% 58.416%

15464 MADER GROUP LTD COMMON STOCK 9 17.19 0.000% 58.416%

15465 GLASTON OYJ ABP COMMON STOCK 17 17.12 0.000% 58.416%

15466 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1 16.94 0.000% 58.416%

15467 SHANGHAI BAOLONG AUTOMOTIV A COMMON STOCK CNY1.0 3 16.94 0.000% 58.416%

15468 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 10 16.93 0.000% 58.416%

15469 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 10 16.84 0.000% 58.416%

15470 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 4,902 16.81 0.000% 58.416%

15471 LANG INC COMMON STOCK TWD10.0 19 16.75 0.000% 58.416%

15472 SAMSON HOLDING LTD COMMON STOCK USD.05 295 16.71 0.000% 58.416%

15473 IMUGENE LTD COMMON STOCK 120 16.71 0.000% 58.416%

15474 AMPACS CORPORATION COMMON STOCK TWD10.0 11 16.65 0.000% 58.416%

15475 TUBOS REUNIDOS SA COMMON STOCK EUR.02 43 16.63 0.000% 58.416%

15476 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 229 16.63 0.000% 58.416%

15477 ICHIMASA KAMABOKO CO LTD COMMON STOCK 3 16.53 0.000% 58.416%

15478 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 11 16.52 0.000% 58.416%

15479 SPAREBANK 1 HELGELAND COMMON STOCK NOK10.0 1 16.48 0.000% 58.416%

15480 EMPRESAS ICA S.A.B COMMON STOCK 3,364 16.41 0.000% 58.416%

15481 TANABE CONSULTING CO LTD COMMON STOCK 3 16.37 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15482 MIRAI INDUSTRY CO LTD COMMON STOCK 1 16.36 0.000% 58.416%

15483 TENPO INNOVATION CO LTD COMMON STOCK 2 16.33 0.000% 58.416%

15484 EMERALD RESOURCES NL COMMON STOCK 18 16.30 0.000% 58.416%

15485 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 25,305 16.27 0.000% 58.416%

15486 OHKI HEALTHCARE HOLDINGS COMMON STOCK 3 16.24 0.000% 58.416%

15487 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 106 16.20 0.000% 58.416%

15488 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 5 16.12 0.000% 58.416%

15489 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 57 16.07 0.000% 58.416%

15490 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 23 15.80 0.000% 58.416%

15491 ALLAKOS INC COMMON STOCK USD.001 5 15.65 0.000% 58.416%

15492 SO YOUNG INTERNATIONAL ADR ADR NPV 13 15.64 0.000% 58.416%

15493 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 157 15.53 0.000% 58.416%

15494 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 668 15.42 0.000% 58.416%

15495 THRACE PLASTICS HOLDING AND COMMON STOCK EUR.66 3 15.38 0.000% 58.416%

15496 CE HOLDINGS CO LTD COMMON STOCK 4 15.28 0.000% 58.416%

15497 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 30 15.28 0.000% 58.416%

15498 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 42 15.22 0.000% 58.416%

15499 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 1,153 15.11 0.000% 58.416%

15500 AL AQAR HEALTHCARE REAL EST REIT 55 15.11 0.000% 58.416%

15501 EPWIN GROUP PLC COMMON STOCK GBP.0005 14 15.02 0.000% 58.416%

15502 UNITED OVERSEAS INSURANCE COMMON STOCK 3 14.97 0.000% 58.416%

15503 RED RIVER RESOURCES LTD COMMON STOCK 113 14.91 0.000% 58.416%

15504 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 5 14.80 0.000% 58.416%

15505 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 119 14.72 0.000% 58.416%

15506 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 5 14.68 0.000% 58.416%

15507 SAUDI CABLE CO COMMON STOCK SAR10. 4 14.56 0.000% 58.416%

15508 GK GOH HOLDINGS LTD COMMON STOCK 21 14.51 0.000% 58.416%

15509 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 784 14.42 0.000% 58.416%

15510 INTRAKAT S.A TECHNICAL + STE COMMON STOCK EUR.3 6 14.40 0.000% 58.416%

15511 BEACON LIGHTING GROUP LTD COMMON STOCK 10 14.33 0.000% 58.416%

15512 SINTERCAST AB COMMON STOCK SEK1.0 1 14.33 0.000% 58.416%

15513 FREELANCER LTD COMMON STOCK 59 14.26 0.000% 58.416%

15514 ALEXCO RESOURCE CORP COMMON STOCK 18 14.25 0.000% 58.416%

15515 CASTRO MODEL LTD COMMON STOCK ILS1. 1 14.21 0.000% 58.416%

15516 CBO TERRITORIA COMMON STOCK EUR1.32 3 14.19 0.000% 58.416%

15517 ALTECH CHEMICAL LTD COMMON STOCK 249 13.94 0.000% 58.416%

15518 MONEYME LTD COMMON STOCK 16 13.94 0.000% 58.416%

15519 SNOWMAN LOGISTICS LTD COMMON STOCK INR10.0 34 13.91 0.000% 58.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15520 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 9 13.86 0.000% 58.416%

15521 CHINA FORDOO HOLDINGS LTD COMMON STOCK HKD.0025 186 13.73 0.000% 58.416%

15522 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 133 13.71 0.000% 58.416%

15523 P TWO INDUSTRIES INC COMMON STOCK TWD10. 12 13.65 0.000% 58.416%

15524 KHGEARS INTERNATIONAL LTD COMMON STOCK TWD10.0 5 13.43 0.000% 58.416%

15525 GLOBRANDS LTD COMMON STOCK 0 13.37 0.000% 58.416%

15526 TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK HKD.01 57 13.30 0.000% 58.416%

15527 KNAUS TABBERT AG COMMON STOCK 0 13.13 0.000% 58.416%

15528 A METAVERSE CO COMMON STOCK USD.01 674 13.05 0.000% 58.416%

15529 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 4 13.03 0.000% 58.416%

15530 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 3 12.88 0.000% 58.416%

15531 TONGGUAN GOLD GROUP LTD COMMON STOCK HKD.1 151 12.85 0.000% 58.416%

15532 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 4 12.84 0.000% 58.416%

15533 AGRINURTURE INC COMMON STOCK PHP1.0 142 12.83 0.000% 58.416%

15534 AMANAHRAYA REIT REIT 85 12.80 0.000% 58.416%

15535 CIMC VEHICLES GROUP CO LTD H COMMON STOCK CNY1.0 19 12.78 0.000% 58.416%

15536 UNTRADE.C ANIMAL HEALTH 1,065 12.73 0.000% 58.416%

15537 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 204 12.72 0.000% 58.416%

15538 BRONDBYERNES IF FODBOLD A/S COMMON STOCK DKK.25 183 12.70 0.000% 58.416%

15539 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 8 12.67 0.000% 58.416%

15540 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 93 12.55 0.000% 58.416%

15541 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 0 12.41 0.000% 58.416%

15542 OIE SANGYO CO LTD COMMON STOCK 2 12.41 0.000% 58.416%

15543 BRILLIAN NETWORK + AUTOMATIO COMMON STOCK TWD10.0 3 12.35 0.000% 58.416%

15544 WAWEL SA COMMON STOCK PLN5. 0 12.31 0.000% 58.416%

15545 CHIANG MAI RAM MEDIC FOREIGN FOREIGN SH. THB.1 A 151 12.28 0.000% 58.416%

15546 TACMINA CORP COMMON STOCK 1 12.27 0.000% 58.416%

15547 TERA AUTOTECH CORP COMMON STOCK TWD10.0 18 12.27 0.000% 58.417%

15548 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 124 12.15 0.000% 58.417%

15549 AOYUAN HEALTHY LIFE GROUP CO COMMON STOCK HKD.01 50 11.90 0.000% 58.417%

15550 VGI PCL VGI PCL CW27 1,309 11.86 0.000% 58.417%

15551 LVJI TECHNOLOGY HOLDINGS INC COMMON STOCK USD.01 222 11.76 0.000% 58.417%

15552 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 7 11.73 0.000% 58.417%

15553 PPK GROUP LTD COMMON STOCK 6 11.70 0.000% 58.417%

15554 KFC LTD COMMON STOCK 1 11.67 0.000% 58.417%

15555 FANG HOLDINGS LTD ADR ADR 6 11.66 0.000% 58.417%

15556 GERDAU S.A. COMMON STOCK 2 11.64 0.000% 58.417%

15557 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 16 11.56 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15558 UNTRADE.LONG WELL INTL 4,072 11.47 0.000% 58.417%

15559 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 111 11.46 0.000% 58.417%

15560 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 285 11.30 0.000% 58.417%

15561 TERILOGY CO LTD COMMON STOCK 4 11.28 0.000% 58.417%

15562 NISHIKAWA RUBBER CO LTD COMMON STOCK 1 11.22 0.000% 58.417%

15563 COSMOCHEMICAL CO LTD RIGHT 3 11.18 0.000% 58.417%

15564 SERVICEWARE SE COMMON STOCK 1 11.14 0.000% 58.417%

15565 VERSARIEN PLC COMMON STOCK GBP.01 43 11.08 0.000% 58.417%

15566 SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0 10 11.08 0.000% 58.417%

15567 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 2 11.08 0.000% 58.417%

15568 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 13 10.84 0.000% 58.417%

15569 ELRON VENTURES LTD COMMON STOCK ILS.003 4 10.80 0.000% 58.417%

15570 CAVOTEC SA COMMON STOCK CHF1.28 6 10.73 0.000% 58.417%

15571 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 0 10.71 0.000% 58.417%

15572 CHINA GREEN AGRICULTURE INC COMMON STOCK USD.001 2 10.71 0.000% 58.417%

15573 LIGITEK ELECTRONICS CO LTD COMMON STOCK TWD10.0 14 10.67 0.000% 58.417%

15574 CS BEARING CO LTD RIGHT 3 10.65 0.000% 58.417%

15575 CARASENT ASA COMMON STOCK NOK.333 4 10.62 0.000% 58.417%

15576 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 2 10.55 0.000% 58.417%

15577 SPANDANA SPHOORTY FINANCIAL COMMON STOCK INR10.0 2 10.34 0.000% 58.417%

15578 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 6 10.33 0.000% 58.417%

15579 BENEXT YUMESHIN GROUP CO COMMON STOCK 1 10.27 0.000% 58.417%

15580 SINKANG INDUSTRIES CO LTD COMMON STOCK TWD10.0 11 10.19 0.000% 58.417%

15581 ACTRO CO LTD COMMON STOCK KRW500.0 1 10.17 0.000% 58.417%

15582 CHENNAI SUPER KINGS CRICKET COMMON STOCK 1,868 10.15 0.000% 58.417%

15583 GSH CORP LTD COMMON STOCK NPV 79 10.12 0.000% 58.417%

15584 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 4 10.07 0.000% 58.417%

15585 SG+G CORP COMMON STOCK KRW500. 5 10.00 0.000% 58.417%

15586 AIIT ONE CO LTD COMMON STOCK KRW100.0 10 9.99 0.000% 58.417%

15587 SINO I TECHNOLOGY LTD COMMON STOCK 3,814 9.72 0.000% 58.417%

15588 AUSTRALIAN MINES LTD COMMON STOCK 123 9.66 0.000% 58.417%

15589 HYUPJIN CO LTD COMMON STOCK KRW500.0 14 9.64 0.000% 58.417%

15590 UNTRADE.GOODRESOURCES 4,748 9.62 0.000% 58.417%

15591 TRISURA GROUP LTD COMMON STOCK 0 9.61 0.000% 58.417%

15592 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 15 9.53 0.000% 58.417%

15593 MLP SAGLIK HIZMETLERI AS COMMON STOCK 4 9.52 0.000% 58.417%

15594 ARVIND SMARTSPACES LTD COMMON STOCK INR10.0 4 9.35 0.000% 58.417%

15595 YANKEY ENGINEERING CO LTD COMMON STOCK TWD10.0 1 8.99 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15596 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 326 8.97 0.000% 58.417%

15597 XILAM ANIMATION COMMON STOCK EUR.1 0 8.96 0.000% 58.417%

15598 SK TELECOM CO LTD SPON ADR ADR 0 8.85 0.000% 58.417%

15599 TUANCHE LTD ADR ADR USD.0001 4 8.83 0.000% 58.417%

15600 SCAN D CORPORATION COMMON STOCK TWD10.0 5 8.79 0.000% 58.417%

15601 SELVITA CRO SA COMMON STOCK PLN.8 0 8.76 0.000% 58.417%

15602 UPWORK INC COMMON STOCK USD.0001 0 8.60 0.000% 58.417%

15603 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 6 8.57 0.000% 58.417%

15604 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 73 8.56 0.000% 58.417%

15605 JICHODO CO LTD COMMON STOCK 0 8.51 0.000% 58.417%

15606 NATIONAL UNITED RESOURCES HO COMMON STOCK 500 8.48 0.000% 58.417%

15607 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 151 8.44 0.000% 58.417%

15608 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 1,161 8.44 0.000% 58.417%

15609 EZRA HOLDINGS LTD COMMON STOCK 5,606 8.43 0.000% 58.417%

15610 MESOBLAST LTD SPON ADR ADR 2 8.42 0.000% 58.417%

15611 COVIVIO HOTELS SACA REIT EUR4.0 0 8.34 0.000% 58.417%

15612 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 832 8.32 0.000% 58.417%

15613 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 175 8.25 0.000% 58.417%

15614 KOSS CORP COMMON STOCK USD.005 1 8.01 0.000% 58.417%

15615 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 10 7.98 0.000% 58.417%

15616 NEURIZER LTD COMMON STOCK 58 7.95 0.000% 58.417%

15617 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 23 7.83 0.000% 58.417%

15618 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 391 7.80 0.000% 58.417%

15619 ALLIED MINDS PLC COMMON STOCK GBP.01 37 7.71 0.000% 58.417%

15620 CREATIVE SENSOR INC COMMON STOCK TWD10.0 10 7.69 0.000% 58.417%

15621 TUNG HO TEXTILE CO LTD COMMON STOCK TWD10. 12 7.69 0.000% 58.417%

15622 UNTRADE.MASTER GLORY GP 1,216 7.56 0.000% 58.417%

15623 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 2 7.41 0.000% 58.417%

15624 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 6 7.30 0.000% 58.417%

15625 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 317 7.08 0.000% 58.417%

15626 ONXEO COMMON STOCK EUR.25 19 7.02 0.000% 58.417%

15627 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 23 6.99 0.000% 58.417%

15628 DRC SYSTEMS INDIA LTD COMMON STOCK INR1.0 13 6.93 0.000% 58.417%

15629 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 353 6.92 0.000% 58.417%

15630 MECOM POWER WARRANTS 182 6.84 0.000% 58.417%

15631 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 1 6.76 0.000% 58.417%

15632 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 827 6.70 0.000% 58.417%

15633 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 1,558 6.70 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15634 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 1 6.70 0.000% 58.417%

15635 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 41 6.50 0.000% 58.417%

15636 WALKABOUT RESOURCES LTD COMMON STOCK 41 6.40 0.000% 58.417%

15637 INSTITUTO DE DIAGNOSTICO COMMON STOCK 3 6.18 0.000% 58.417%

15638 DITO CME HOLDINGS CORP COMMON STOCK PHP1.0 72 6.04 0.000% 58.417%

15639 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 350 5.82 0.000% 58.417%

15640 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 6 5.74 0.000% 58.417%

15641 ENEL CHILE SA ADR ADR 4 5.74 0.000% 58.417%

15642 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 8 5.73 0.000% 58.417%

15643 KRONOLOGI ASIA BHD COMMON STOCK 52 5.64 0.000% 58.417%

15644 EVI INDUSTRIES INC COMMON STOCK USD.025 1 5.50 0.000% 58.417%

15645 GOCL CORP LTD COMMON STOCK INR2.0 2 5.45 0.000% 58.417%

15646 SECOO HOLDING LTD ADR ADR 23 5.39 0.000% 58.417%

15647 TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL CW25 556 5.20 0.000% 58.417%

15648 INTI AGRI RESOURCES TBK PT COMMON STOCK 7,800 5.02 0.000% 58.417%

15649 YUNJI INC ADR ADR USD.000005 4 4.77 0.000% 58.417%

15650 DINE S.A.B. DE C.V. COMMON STOCK 5 4.71 0.000% 58.417%

15651 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 42 4.48 0.000% 58.417%

15652 GRONLANDSBANKEN COMMON STOCK DKK100. 0 4.42 0.000% 58.417%

15653 FINBAR GROUP LTD COMMON STOCK 8 4.40 0.000% 58.417%

15654 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 34 4.30 0.000% 58.417%

15655 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 14 4.15 0.000% 58.417%

15656 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 6,411 4.12 0.000% 58.417%

15657 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 69 4.11 0.000% 58.417%

15658 HUISHAN DAIRY 1,427 3.93 0.000% 58.417%

15659 QEEKA HOME CAYMAN INC COMMON STOCK USD.0001 61 3.55 0.000% 58.417%

15660 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.01 112 3.48 0.000% 58.417%

15661 NEW PACIFIC METALS CORP COMMON STOCK 1 3.44 0.000% 58.417%

15662 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 99 3.43 0.000% 58.417%

15663 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 134 3.40 0.000% 58.417%

15664 ORIOLA CORP A S COMMON STOCK 2 3.34 0.000% 58.417%

15665 UNTRADE MH DEVELOPMENT NPV 850 3.25 0.000% 58.417%

15666 WHEATON PRECIOUS METALS CORP COMMON STOCK 0 3.24 0.000% 58.417%

15667 CYDSA SAB DE CV COMMON STOCK 4 2.90 0.000% 58.417%

15668 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 285 2.82 0.000% 58.417%

15669 AESTHETIC MEDICAL INTERN ADR ADR 1 2.54 0.000% 58.417%

15670 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 2.54 0.000% 58.417%

15671 KONG SUN HOLDINGS LTD COMMON STOCK 412 2.47 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15672 PURPLE GROUP LTD COMMON STOCK ZAR.00001 14 2.39 0.000% 58.417%

15673 UNITRONTECH CO LTD RIGHT 3 2.36 0.000% 58.417%

15674 ESC SRAX, INC. COMMON STOCK 13 2.25 0.000% 58.417%

15675 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 2,204 2.16 0.000% 58.417%

15676 CIA PESQUERA CAMANCHACA SA COMMON STOCK 35 2.15 0.000% 58.417%

15677 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 774 2.07 0.000% 58.417%

15678 CHINA FINANCIAL SERVICES HOL COMMON STOCK 51 2.07 0.000% 58.417%

15679 TSR INC COMMON STOCK USD.01 0 2.04 0.000% 58.417%

15680 HALK GAYRIMENKUL YATRM ORTAK REQUIRED DUMMY CUSIP 14 1.85 0.000% 58.417%

15681 PHILCOMSAT HOLDINGS CORP COMMON STOCK PHP1.0 294 1.79 0.000% 58.417%

15682 CAPINFO CO LTD H COMMON STOCK CNY.1 43 1.73 0.000% 58.417%

15683 NEWAG SA COMMON STOCK PLN.25 0 1.67 0.000% 58.417%

15684 BORNEO OIL BHD COMMON STOCK 272 1.54 0.000% 58.417%

15685 ENBRIDGE INC COMMON STOCK 0 1.53 0.000% 58.417%

15686 ABTERRA LTD COMMON STOCK 285 1.52 0.000% 58.417%

15687 WHEELER REAL ESTATE INVESTME REIT 1 1.40 0.000% 58.417%

15688 LERTHAI GROUP LTD COMMON STOCK 57 1.22 0.000% 58.417%

15689 CAPITAL + REGIONAL PLC REIT GBP.1 2 1.20 0.000% 58.417%

15690 UNTRADE.REXLOT HOLDINGS 2,293 1.14 0.000% 58.417%

15691 KOBA RESOURCES LTD COMMON STOCK 8 1.12 0.000% 58.417%

15692 EPISIL PRECISION INC EPISIL PRECISION INC 1 1.10 0.000% 58.417%

15693 DELTICOM AG COMMON STOCK 0 1.08 0.000% 58.417%

15694 SML ISUZU LTD COMMON STOCK INR10. 0 1.06 0.000% 58.417%

15695 EKACHAI MEDICAL CARE PCL EKACHAI MEDICAL CARE PC CW24 16 0.88 0.000% 58.417%

15696 APAC RESOURCES LTD CALL EXP 06OCT22 82 0.80 0.000% 58.417%

15697 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 48 0.79 0.000% 58.417%

15698 CHINA INDEX HDS ADR ADR 1 0.76 0.000% 58.417%

15699 NYLEX MALAYSIA BHD COMMON STOCK 15 0.74 0.000% 58.417%

15700 ACR MINING CORPORATION (ACRMC) 9 0.55 0.000% 58.417%

15701 SUNCOR ENERGY INC COMMON STOCK 0 0.51 0.000% 58.417%

15702 LANCO INFRATECH LTD COMMON STOCK INR1.0 702 0.51 0.000% 58.417%

15703 FOSSAL SAA ADR ADR 0 0.45 0.000% 58.417%

15704 MEDIGEN VACCINE BIOLOGICS MEDIGEN VACCINE BIOLOGICS 2 0.24 0.000% 58.417%

15705 STARFLEX PCL FOREIGN HI TEAM REQUIRED DUMMY CUSIP 12 0.22 0.000% 58.417%

15706 DYSON GROUP PLC COMMON STOCK GBP.25 6 0.21 0.000% 58.417%

15707 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.17 0.000% 58.417%

15708 SUMATEC RESOURCES BHD COMMON STOCK 564 0.12 0.000% 58.417%

15709 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 1 0.10 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15710 ELITE COMMERCIAL REIT REIT 0 0.10 0.000% 58.417%

15711 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 0 0.08 0.000% 58.417%

15712 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 0 0.00 0.000% 58.417%

15713 PAN AMERICAN SILVER CORP EXP 22FEB29 0 0.00 0.000% 58.417%

15714 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 58.417%

15715 GRUPO DE MODA SOMA SA COMMON STOCK 0 0.00 0.000% 58.417%

15716 DECMIL GRPL LTD CALL EXP 15SEPT22 WTS 9 0.00 0.000% 58.417%

15717 UNTRADE.SUPERB SUMMIT 68 0.00 0.000% 58.417%

15718 UNTRADE.REALGOLD MINING 459 0.00 0.000% 58.417%

15719 UNTRADE.UP ENERGY DEV 3,394 0.00 0.000% 58.417%

15720 UNTRADE.YOUYUAN HLDGS 3,064 0.00 0.000% 58.417%

15721 UNTRADE.ANXIN CHINA 9,588 0.00 0.000% 58.417%

15722 UNTRADE.C FIBER OPTIC 3,287 0.00 0.000% 58.417%

15723 UNTRADE.HSIN CHONG GP 11,762 0.00 0.000% 58.417%

15724 UNTRADE.DBA TELECOM 731 0.00 0.000% 58.417%

15725 UNTRADE.FUGUINIAO H SHS 561 0.00 0.000% 58.417%

15726 UNTRADE.GOLD FIN HLDG 3,171 0.00 0.000% 58.417%

15727 UNTRADE CW GROUP HOLD 2,608 0.00 0.000% 58.417%

15728 WEBUILD SPA WARRANT 100 0.00 0.000% 58.417%

15729 CA IMMOBILIEN ANLAGEN AG RIGHT 305 0.00 0.000% 58.417%

15730 IMMOFINANZ ANSP NACHZ EXP 03MAR23 336 0.00 0.000% 58.417%

15731 RREEF CHINA COMMERCIAL TRUST REIT 401 0.00 0.000% 58.417%

15732 ZHONGAN GROUP,RHTS 56 0.00 0.000% 58.417%

15733 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 138 0.00 0.000% 58.417%

15734 SINO STRATEGIC INTL LTD COMMON STOCK NPV 14 0.00 0.000% 58.417%

15735 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 2,066 0.00 0.000% 58.417%

15736 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 4,816 0.00 0.000% 58.417%

15737 SALMAT LTD COMMON STOCK 104 0.00 0.000% 58.417%

15738 AUSTRALIAN MINES SUBS RTS EXP 10JUN22 9 0.00 0.000% 58.417%

15739 AGRIPURE HOLDING FOREIGN 593 0.00 0.000% 58.417%

15740 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 4,161 0.00 0.000% 58.417%

15741 EVRAZ PLC COMMON STOCK USD.05 2,177 0.00 0.000% 58.417%

15742 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 2,062 0.00 0.000% 58.417%

15743 HANSON INTERNATIONAL TBK PT COMMON STOCK 456,842 0.00 0.000% 58.417%

15744 SURYAINTI PERMATA PT COMMON STOCK IDR125. 2,221 0.00 0.000% 58.417%

15745 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 2,062 0.00 0.000% 58.417%

15746 HANFENG EVERGREEN INC COMMON STOCK NPV 64 0.00 0.000% 58.417%

15747 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 145 0.00 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15748 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 132 0.00 0.000% 58.417%

15749 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 303 0.00 0.000% 58.417%

15750 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 432 0.00 0.000% 58.417%

15751 STEADYMED LTD CVR CONTRA COMMON STOCK 38 0.00 0.000% 58.417%

15752 CONTRA CLEMENTIA PHARM F COMMON STOCK 4 0.00 0.000% 58.417%

15753 CONTRA COMMUNICATIONS COMMON STOCK 27 0.00 0.000% 58.417%

15754 CONTRA PFENEX INC COMMON STOCK 193 0.00 0.000% 58.417%

15755 INTU PROPERTIES PLC REIT GBP.5 3,790 0.00 0.000% 58.417%

15756 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 91 0.00 0.000% 58.417%

15757 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 281 0.00 0.000% 58.417%

15758 CHINA METAL RECYCLING COMMON STOCK HKD.0001 1,402 0.00 0.000% 58.417%

15759 PHILTOWN PROPERTIES INC. 12 0.00 0.000% 58.417%

15760 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 350 0.00 0.000% 58.417%

15761 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 2,208 0.00 0.000% 58.417%

15762 SNS REAAL COMMON STOCK EUR1.63 396 0.00 0.000% 58.417%

15763 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 1,529 0.00 0.000% 58.417%

15764 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 386 0.00 0.000% 58.417%

15765 MIDAS HOLDINGS LTD COMMON STOCK 7,030 0.00 0.000% 58.417%

15766 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 321 0.00 0.000% 58.417%

15767 K1 VENTURES LTD COMMON STOCK 991 0.00 0.000% 58.417%

15768 HYFLUX LTD COMMON STOCK 3,112 0.00 0.000% 58.417%

15769 KARCE INTL HLDGS OPEN OFF10 1,192 0.00 0.000% 58.417%

15770 MARIELLA BURANI SPA COMMON STOCK EUR.52 4 0.00 0.000% 58.417%

15771 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 32 0.00 0.000% 58.417%

15772 BANCO ESPIRITO SANTO REG COMMON STOCK 5,087 0.00 0.000% 58.417%

15773 BOURBON CORP COMMON STOCK 85 0.00 0.000% 58.417%

15774 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 49 0.00 0.000% 58.417%

15775 CENTREBET LITIGATION CLAIM UNIT 33 0.00 0.000% 58.417%

15776 CENTREBET LITIGATION RT 33 0.00 0.000% 58.417%

15777 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 1,298 0.00 0.000% 58.417%

15778 ELANCO ANIMAL HEALTH INC COMMON STOCK 604 0.00 0.000% 58.417%

15779 J TOUCH CORP COMMON STOCK TWD10.0 16 0.00 0.000% 58.417%

15780 KOLIN TWD10 364 0.00 0.000% 58.417%

15781 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 1,489 0.00 0.000% 58.417%

15782 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI

729 0.00 0.000% 58.417%

15783 LEDNIUM LTD COMMON STOCK 33 0.00 0.000% 58.417%

15784 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 16 0.00 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15785 IMPERIAL METALS CORP RIGHT 248 0.00 0.000% 58.417%

15786 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 0.00 0.000% 58.417%

15787 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 158 0.00 0.000% 58.417%

15788 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 2,653 0.00 0.000% 58.417%

15789 VTB BANK JSC GDR REG S GDR 2,824 0.00 0.000% 58.417%

15790 VK CO LTD GDR USD.000005 36 0.00 0.000% 58.417%

15791 VK CO LTD GDR USD.000005 53 0.00 0.000% 58.417%

15792 TATNEFT PAO SPONSORED ADR ADR 277 0.00 0.000% 58.417%

15793 TATNEFT PAO SPONSORED ADR ADR 19 0.00 0.000% 58.417%

15794 AMTEK AUTO LTD COMMON STOCK INR2.0 629 0.00 0.000% 58.417%

15795 ACTUA CORP COMMON STOCK USD.001 64 0.00 0.000% 58.417%

15796 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 46 0.00 0.000% 58.417%

15797 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 1,803 0.00 0.000% 58.417%

15798 AKAZOO SA COMMON STOCK USD.0001 2 0.00 0.000% 58.417%

15799 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 44 0.00 0.000% 58.417%

15800 J.S.P PROPERTY PCL THB0.5 ALIE 1,828 0.00 0.000% 58.417%

15801 EP W4 430 0.00 0.000% 58.417%

15802 ITEL W4 757 0.00 0.000% 58.417%

15803 SENA W1 0 0.00 0.000% 58.417%

15804 AQUA W3 1,661 0.00 0.000% 58.417%

15805 TRITN W5 201 0.00 0.000% 58.417%

15806 UNITED POWER OF ASIA PCL F CALL EXP14DEC21 1,407 0.00 0.000% 58.417%

15807 CAROTECH BHD COMMON STOCK MYR.1 32 0.00 0.000% 58.417%

15808 GLOBALTRA SPONS GDR REG S GDR 138 0.00 0.000% 58.417%

15809 GLOBALTRA SPONS GDR REG S GDR 142 0.00 0.000% 58.417%

15810 GAZPROM PJSC SPON ADR ADR 3,073 0.00 0.000% 58.417%

15811 GAZPROM PJSC SPON ADR ADR 162 0.00 0.000% 58.417%

15812 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 0 0.00 0.000% 58.417%

15813 ETALON GROUP GDR REG S GDR GBP.00005 290 0.00 0.000% 58.417%

15814 MECHEL PJSC SPONSORED ADR ADR 98 0.00 0.000% 58.417%

15815 LUKOIL PJSC SPON ADR ADR RUB.025 448 0.00 0.000% 58.417%

15816 LUKOIL PJSC SPON ADR ADR RUB.025 2 0.00 0.000% 58.417%

15817 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 0.00 0.000% 58.417%

15818 MAGNITOGORS SPON GDR REGS GDR 434 0.00 0.000% 58.417%

15819 LINK MOTION INC SPON ADR ADR USD.0001 148 0.00 0.000% 58.417%

15820 MMC NORILSK NICKEL PJSC ADR ADR 721 0.00 0.000% 58.417%

15821 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 6 0.00 0.000% 58.417%

15822 MOBILE TELESYSTEMS PUBLIC JO ADR 200 0.00 0.000% 58.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 227,520,603.21 24.915%

15823 NOVATEK PJSC SPONS GDR REG S GDR 11 0.00 0.000% 58.417%

15824 NOVATEK PJSC SPONS GDR REG S GDR 15 0.00 0.000% 58.417%

15825 ORBITE TECHNOLOGIES INC COMMON STOCK 263 0.00 0.000% 58.417%

15826 LIGHTSTREAM RESOURCES LTD COMMON STOCK 1,049 0.00 0.000% 58.417%

15827 MERCATOR MINERALS LTD COMMON STOCK NPV 199 0.00 0.000% 58.417%

15828 SEVERSTAL GDR REG S GDR 1 0.00 0.000% 58.417%

15829 SEVERSTAL GDR REG S GDR 204 0.00 0.000% 58.417%

15830 SBERBANK PJSC SPONSORED ADR ADR 2,166 0.00 0.000% 58.417%

15831 SBERBANK PJSC SPONSORED ADR ADR 89 0.00 0.000% 58.417%

15832 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 0 0.00 0.000% 58.417%

15833 ROS AGRO PLC GDR REG S GDR 97 0.00 0.000% 58.417%

15834 ROSNEFT OIL CO PJSC REGS GDR GDR 1,557 0.00 0.000% 58.417%

15835 ROSTELECOM SPONSORED ADR ADR 118 0.00 0.000% 58.417%

15836 ROSTELECOM SPONSORED ADR ADR 173 0.00 0.000% 58.417%

15837 RUSHYDRO PJSC ADR ADR 3,259 0.00 0.000% 58.417%

15838 RUSHYDRO PJSC ADR ADR 0 0.00 0.000% 58.417%

15839 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 25 0.00 0.000% 58.417%

15840 NOVOLIPETSK STEEL PJSC GDR GDR 118 0.00 0.000% 58.417%

15841 QIWI PLC SPONSORED ADR ADR EUR.0005 8 0.00 0.000% 58.417%

15842 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 22 0.00 0.000% 58.417%

15843 PHOSAGRO PJSC DEPOSITORY RECEIPT 1 0.00 0.000% 58.417%

15844 PHOSAGRO PJSC DEPOSITORY RECEIPT 0 0.00 0.000% 58.417%

15845 PHOSAGRO PJSC GDR REG S DEPOSITORY RECEIPT 203 0.00 0.000% 58.417%

15846 PHOSAGRO PJSC GDR REG S GDR 3 0.00 0.000% 58.417%

15847 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 1,003 0.00 0.000% 58.417%

Index Future -37,782.39 -0.004%

15848 S+P500 EMINI FUT JUN22 XCME 20220617 6/17/2022 494 2,040,192.67 -37,782.39 -0.004% 58.412%

Sovereign Bond 379,772,253.89 41.588%

15849 US TREASURY N/B 10/23 0.375 0.375% 10/31/2023 USD $28,331,838 27,574,846.94 3.020% 61.432%







15856 NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 03/24 3 3.000% 3/14/2024 NOK kr97,218,861 10,504,344.13 1.150% 75.412%

15857 TSY INFL IX N/B 01/27 0.375 0.375% 1/15/2027 USD $9,106,946 9,338,711.02 1.023% 76.435%

15858 TSY INFL IX N/B 04/29 3.875 3.875% 4/15/2029 USD $7,188,979 8,997,550.50 0.985% 77.420%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 379,772,253.89 41.588%


15860 TSY INFL IX N/B 01/29 0.875 0.875% 1/15/2029 USD $7,810,636 8,204,294.79 0.898% 79.227%

15861 TSY INFL IX N/B 07/27 0.375 0.375% 7/15/2027 USD $7,975,455 8,190,002.57 0.897% 80.124%


15863 TSY INFL IX N/B 04/28 3.625 3.625% 4/15/2028 USD $6,563,815 7,934,609.32 0.869% 81.876%


15865 TSY INFL IX N/B 02/40 2.125 2.125% 2/15/2040 USD $6,024,076 7,506,740.48 0.822% 83.534%

15866 TSY INFL IX N/B 01/29 2.5 2.500% 1/15/2029 USD $6,351,860 7,347,997.86 0.805% 84.338%

15867 TSY INFL IX N/B 02/41 2.125 2.125% 2/15/2041 USD $5,738,038 7,149,124.47 0.783% 85.121%

15868 TSY INFL IX N/B 04/32 3.375 3.375% 4/15/2032 USD $5,201,933 6,785,576.35 0.743% 85.864%

15869 TSY INFL IX N/B 01/28 1.75 1.750% 1/15/2028 USD $5,518,432 6,056,263.81 0.663% 86.527%

15870 ONTARIO (PROVINCE OF) SR UNSECURED 01/24 3.05 3.050% 1/29/2024 USD $5,792,849 5,832,851.42 0.639% 87.166%


15872 TSY INFL IX N/B 07/26 0.125 0.125% 7/15/2026 USD $4,578,999 4,670,891.59 0.511% 88.234%


15874 TSY INFL IX N/B 01/27 2.375 2.375% 1/15/2027 USD $3,850,683 4,312,012.65 0.472% 89.183%

15875 TSY INFL IX N/B 01/28 0.5 0.500% 1/15/2028 USD $3,943,420 4,050,015.42 0.444% 89.627%

15876 BNG BANK NV SR UNSECURED 144A 05/26 0.875 0.875% 5/18/2026 USD $4,089,617 3,770,381.70 0.413% 90.039%

15877 TSY INFL IX N/B 01/30 0.125 0.125% 1/15/2030 USD $3,539,191 3,522,842.51 0.386% 90.425%

15878 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 06/22 0.25 0.250% 6/1/2022 SEK kr33,572,097 3,437,668.32 0.376% 90.802%

15879 TSY INFL IX N/B 07/29 0.25 0.250% 7/15/2029 USD $3,135,634 3,169,991.05 0.347% 91.149%

15880 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/24 0.25 0.250% 11/21/2024 AUD $4,350,961 2,939,933.77 0.322% 91.471%


15882 BRITISH COLUMBIA PROV OF SR UNSECURED 07/26 0.9 0.900% 7/20/2026 USD $2,869,991 2,634,064.37 0.288% 92.061%

15883 UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0.625% 7/31/2035 GBP £2,534,704 2,572,520.84 0.282% 92.343%

15884 FRANCE (GOVT OF) BONDS REGS 05/34 1.25 1.250% 5/25/2034 EUR €2,309,397 2,333,542.54 0.256% 92.598%

15885 SWEDISH EXPORT CREDIT SR UNSECURED 12/23 1.75 1.750% 12/12/2023 USD $2,168,954 2,142,601.57 0.235% 92.833%


15887 FRANCE (GOVT OF) BONDS REGS 04/35 4.75 4.750% 4/25/2035 EUR €1,295,515 1,862,574.04 0.204% 93.243%

15888 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250% 5/25/2036 EUR €1,830,620 1,809,471.46 0.198% 93.441%

15889 SWEDISH EXPORT CREDIT SR UNSECURED 10/24 0.625 0.625% 10/7/2024 USD $1,841,569 1,752,579.03 0.192% 93.633%

15890 PSP CAPITAL INC COMPANY GUAR 144A 06/26 1 1.000% 6/29/2026 USD $1,786,469 1,645,386.42 0.180% 93.814%

15891 TSY INFL IX N/B 01/31 0.125 0.125% 1/15/2031 USD $1,634,564 1,625,433.85 0.178% 93.992%

15892 TSY INFL IX N/B 07/28 0.75 0.750% 7/15/2028 USD $1,542,561 1,612,985.52 0.177% 94.168%

15893 SFIL SA SR UNSECURED REGS 02/26 0.625 0.625% 2/9/2026 USD $1,614,869 1,479,576.95 0.162% 94.330%

15894 NEW ZEALAND GOVERNMENT BONDS REGS 04/33 3.5 3.500% 4/14/2033 NZD $2,309,397 1,478,077.70 0.162% 94.492%

15895 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 03/24 3.375 3.375% 3/20/2024 USD $1,431,112 1,449,716.44 0.159% 94.651%

15896 SINGAPORE GOVERNMENT BONDS 09/33 3.375 3.375% 9/1/2033 SGD $1,746,130 1,345,872.60 0.147% 94.798%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 379,772,253.89 41.588%

15897 PROVINCE OF QUEBEC UNSECURED 09/23 3 3.000% 9/1/2023 CAD $1,598,881 1,269,017.11 0.139% 94.937%

15898 FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 1.125% 4/15/2034 EUR €1,267,352 1,264,877.19 0.139% 95.076%


15900 NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/23 2 2.000% 5/24/2023 NOK kr10,792,444 1,153,083.27 0.126% 95.339%

15901 CAISSE D AMORT DETTE SOC SR UNSECURED 144A 02/26 0.625 0.625% 2/18/2026 USD $1,159,188 1,063,729.55 0.116% 95.455%

15902 KOMMUNALBANKEN AS SR UNSECURED REGS 01/26 0.5 0.500% 1/13/2026 USD $1,159,188 1,063,172.36 0.116% 95.571%

15903 ONTARIO (PROVINCE OF) BONDS 03/33 5.85 5.850% 3/8/2033 CAD $1,126,535 1,055,247.76 0.116% 95.687%



15906 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 0.250% 11/21/2025 AUD $1,482,962 969,552.28 0.106% 96.015%

15907 PROVINCE OF QUEBEC SR UNSECURED REGS 03/25 4.2 4.200% 3/10/2025 AUD $1,321,225 962,760.43 0.105% 96.120%

15908 PROVINCE OF QUEBEC UNSECURED 10/24 VAR 1.900% 10/13/2024 CAD $1,199,160 959,622.30 0.105% 96.225%

15909 US TREASURY N/B 07/24 0.375 0.375% 7/15/2024 USD $999,300 954,409.96 0.105% 96.330%

15910 EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/24 2.625 2.625% 2/21/2024 USD $946,081 946,906.39 0.104% 96.433%

15911 ITALY GOV T INT BOND SR UNSECURED 10/24 2.375 2.375% 10/17/2024 USD $934,506 912,041.39 0.100% 96.533%

15912 NEW ZEALAND GOVERNMENT BONDS 05/24 0.5 0.500% 5/15/2024 NZD $1,426,710 879,573.78 0.096% 96.629%

15913 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 02/33 1.25 1.250% 2/23/2033 EUR €859,293 868,885.87 0.095% 96.725%

15914 TREASURY CORP VICTORIA LOCAL GOVT G 11/34 2.25 2.250% 11/20/2034 AUD $1,450,414 862,200.42 0.094% 96.819%

15915 PROVINCE OF ALBERTA SR UNSECURED 01/24 2.95 2.950% 1/23/2024 USD $824,406 828,599.01 0.091% 96.910%

15916 TSY INFL IX N/B 07/31 0.125 0.125% 7/15/2031 USD $825,544 822,383.52 0.090% 97.000%

15917 PROVINCE OF ALBERTA UNSECURED 12/33 3.9 3.900% 12/1/2033 CAD $1,013,882 811,898.89 0.089% 97.089%

15918 PROVINCE OF SASKATCHEWAN UNSECURED 09/31 6.4 6.400% 9/5/2031 CAD $822,371 788,522.69 0.086% 97.175%

15919 QUEENSLAND TREASURY CORP LOCAL GOVT G REGS 07/24 5.75 5.750% 7/22/2024 AUD $1,027,029 780,635.88 0.085% 97.261%

15920 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/30 3 3.500% 8/21/2030 AUD $1,084,290 769,476.04 0.084% 97.345%

15921 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/24 0.375 0.375% 2/16/2024 USD $796,327 767,269.02 0.084% 97.429%

15922 UNITED KINGDOM GILT BONDS REGS 09/34 4.5 4.500% 9/7/2034 GBP £478,777 747,027.18 0.082% 97.511%

15923 SOCIETE NATIONALE SNCF SR UNSECURED REGS 04/30 0.625 0.625% 4/17/2030 EUR €732,248 722,107.89 0.079% 97.590%

15924 TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5 0.500% 11/20/2025 AUD $1,095,233 716,036.95 0.078% 97.668%

15925 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/26 4 4.000% 5/20/2026 AUD $959,328 707,424.43 0.077% 97.746%

15926 PROVINCE OF ALBERTA UNSECURED 09/23 2.65 2.650% 9/1/2023 CAD $859,398 678,950.86 0.074% 97.820%

15927 KOMMUNALBANKEN AS SR UNSECURED REGS 02/24 2.75 2.750% 2/5/2024 USD $667,822 669,180.85 0.073% 97.893%

15928 ACTION LOGEMENT SERVICES SR UNSECURED REGS 10/34 0.5 0.500% 10/30/2034 EUR €709,717 627,406.31 0.069% 97.962%

15929 PROVINCE OF ALBERTA SR UNSECURED 06/31 3.5 3.500% 6/1/2031 CAD $788,575 618,845.75 0.068% 98.030%

15930 NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1 1.750% 9/6/2029 NOK kr6,174,089 618,222.40 0.068% 98.097%


15932 KOMMUNINVEST I SVERIGE LOCAL GOVT G 144A 05/24 1.375 1.375% 5/8/2024 USD $607,111 592,572.17 0.065% 98.229%

15933 TSY INFL IX N/B 07/30 0.125 0.125% 7/15/2030 USD $580,855 579,346.58 0.063% 98.292%

15934 CPPIB CAPITAL INC COMPANY GUAR REGS 03/25 1.25 1.250% 3/4/2025 USD $599,580 573,339.97 0.063% 98.355%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 379,772,253.89 41.588%

15935 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625 0.625% 1/22/2026 USD $607,575 558,525.74 0.061% 98.416%

15936 BNG BANK NV SR UNSECURED REGS 05/24 5.25 5.250% 5/20/2024 AUD $747,303 556,411.98 0.061% 98.477%

15937 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 4.250% 4/21/2026 AUD $691,516 518,837.44 0.057% 98.534%

15938 SNCF RESEAU SR UNSECURED REGS 12/28 5.25 5.250% 12/7/2028 GBP £329,878 485,696.50 0.053% 98.587%

15939 ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 3.150% 6/2/2022 CAD $611,572 483,513.34 0.053% 98.640%


15941 PROVINCE OF QUEBEC UNSECURED 10/23 VAR 2.100% 10/19/2023 CAD $599,580 478,744.57 0.052% 98.745%

15942 SNCF RESEAU SR UNSECURED 10/33 5 5.000% 10/10/2033 EUR €309,797 431,946.21 0.047% 98.793%

15943 ONTARIO (PROVINCE OF) SR UNSECURED 05/24 3.2 3.200% 5/16/2024 USD $424,978 428,650.72 0.047% 98.839%

15944 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 05/24 1.375 1.375% 5/8/2024 USD $430,037 419,948.98 0.046% 98.885%

15945 NEW S WALES TREASURY CRP LOCAL GOVT G 08/24 5 5.000% 8/20/2024 AUD $556,518 418,020.05 0.046% 98.931%

15946 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/23 0.75 0.750% 2/22/2023 SEK kr3,897,272 397,834.65 0.044% 98.975%


15948 ONTARIO TEACHERS FINANC COMPANY GUAR REGS 09/23 0.375 0.375% 9/29/2023 USD $398,366 387,245.18 0.042% 99.060%

15949 TREASURY CORP VICTORIA LOCAL GOVT G 12/24 5.5 5.500% 12/17/2024 AUD $505,926 385,157.91 0.042% 99.102%


15951 NEDER WATERSCHAPSBANK SR UNSECURED REGS 03/24 1.125 1.125% 3/15/2024 USD $389,563 379,282.25 0.042% 99.186%

15952 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/22 2.75 2.750% 10/20/2022 AUD $519,636 374,974.21 0.041% 99.227%

15953 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 07/32 1.375 1.375% 7/5/2032 EUR €366,124 373,305.39 0.041% 99.268%

15954 UNITED KINGDOM GILT BONDS REGS 06/32 4.25 4.250% 6/7/2032 GBP £243,613 366,100.72 0.040% 99.308%

15955 SWEDISH GOVERNMENT BONDS REGS 06/32 2.25 2.250% 6/1/2032 SEK kr3,238,789 353,399.88 0.039% 99.346%

15956 NEW S WALES TREASURY CRP LOCAL GOVT G 03/31 2 2.000% 3/20/2031 AUD $563,268 352,452.78 0.039% 99.385%

15957 ONTARIO (PROVINCE OF) UNSECURED 06/35 5.6 5.600% 6/2/2035 CAD $366,124 341,797.68 0.037% 99.422%

15958 MANITOBA (PROVINCE OF) SR UNSECURED 04/24 2.6 2.600% 4/16/2024 USD $303,555 303,240.71 0.033% 99.456%

15959 BNG BANK NV SR UNSECURED REGS 05/26 0.875 0.875% 5/18/2026 USD $319,776 294,910.45 0.032% 99.488%

15960 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 05/33 2.375 2.375% 5/13/2033 EUR €253,470 286,878.02 0.031% 99.519%

15961 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 03/34 1.1 1.100% 3/13/2034 EUR €281,634 277,328.66 0.030% 99.550%

15962 PROVINCE OF QUEBEC SR UNSECURED REGS 10/29 0.0000 0.000% 10/15/2029 EUR €281,634 264,662.09 0.029% 99.579%

15963 UNEDIC GOVT GUARANT REGS 04/32 1.5 1.500% 4/20/2032 EUR €253,470 263,922.01 0.029% 99.608%

15964 BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1 1.250% 4/22/2033 EUR €253,470 261,595.44 0.029% 99.636%

15965 NEW ZEALAND GOVERNMENT BONDS REGS 04/23 5.5 5.500% 4/15/2023 NZD $379,734 252,724.91 0.028% 99.664%

15966 TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 4.250% 12/20/2032 AUD $281,634 209,287.90 0.023% 99.687%

15967 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/24 VAR 1.180% 10/15/2024 GBP £159,888 202,290.88 0.022% 99.709%

15968 SINGAPORE GOVERNMENT BONDS 09/30 2.875 2.875% 9/1/2030 SGD $253,470 187,320.75 0.021% 99.729%


15970 NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/30 0.5 0.500% 4/29/2030 EUR €183,062 179,939.36 0.020% 99.769%

15971 TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2 2.000% 9/17/2035 AUD $309,797 175,115.12 0.019% 99.788%

15972 EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 04/24 0.496 0.496% 4/8/2024 USD $172,015 165,261.46 0.018% 99.807%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 379,772,253.89 41.588%

15973 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/34 2 2.000% 10/24/2034 AUD $281,634 163,952.93 0.018% 99.824%

15974 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 05/31 0.875 0.875% 5/25/2031 EUR €154,899 154,080.93 0.017% 99.841%

15975 BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/35 0.00000 0.000% 5/15/2035 EUR €140,817 128,064.01 0.014% 99.855%


15977 PROVINCE OF QUEBEC SR UNSECURED 04/24 2.5 2.500% 4/9/2024 USD $119,916 119,609.81 0.013% 99.882%

15978 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/31 1 1.750% 8/21/2031 AUD $197,144 119,567.04 0.013% 99.895%


15980 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 03/26 0.625 0.625% 3/20/2026 USD $119,916 110,071.30 0.012% 99.919%

15981 KOMMUNALBANKEN AS SR UNSECURED REGS 07/24 5.25 5.250% 7/15/2024 AUD $146,718 109,412.26 0.012% 99.931%

15982 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 04/24 2.25 2.250% 4/15/2024 NZD $161,896 102,337.37 0.011% 99.942%

15983 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 1.750% 5/24/2032 AUD $168,980 100,425.17 0.011% 99.953%

15984 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 1.750% 3/20/2034 AUD $168,980 96,402.40 0.011% 99.964%

15985 UNEDIC GOVT GUARANT REGS 05/33 1.25 1.250% 5/25/2033 EUR €95,755 95,727.84 0.010% 99.974%

15986 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 07/24 2.5 2.500% 7/23/2024 AUD $111,304 79,207.82 0.009% 99.983%


15988 JPN BANK FOR INT L COOP GOVT GUARANT 10/24 1.75 1.750% 10/17/2024 USD $39,972 38,944.26 0.004% 99.994%

15989 CPPIB CAPITAL INC COMPANY GUAR REGS 12/29 1.125 1.125% 12/14/2029 GBP £28,163 32,300.86 0.004% 99.998%


15991 KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 4.250% 7/16/2025 AUD $7,595 5,568.86 0.001% 100.000%

15992 TSY INFL IX N/B 01/23 0.125 0.125% 1/15/2023 USD $2 1.90 0.000% 100.000%

Total 913,187,930.69 100.00%



Global Allocation 25/75 Portfolio - Institutional Class

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