Dimensional World Allocation 60/40 Fund - Class EUR ...

RowId Issue Name Coupon

MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

1 AMAZON.COM INC SR UNSECURED 05/26 1 1.000% 12/05/2026 USD $15,122,973 13,013,800.40 0.544% 0.544%

2 DEXIA CREDIT LOCAL GOVT LIQUID REGS 04/26 1.125 1.125% 09/04/2026 USD $14,364,259 12,457,908.26 0.521% 1.065%

3 BANK OF NOVA SCOTIA SR UNSECURED 06/24 2.29 2.290% 28/06/2024 CAD $16,687,828 12,018,069.68 0.502% 1.567%

4 APPLE INC SR UNSECURED 02/26 0.7 0.700% 08/02/2026 USD $11,306,808 9,736,255.13 0.407% 1.974%

5 EUROPEAN BK RECON + DEV SR UNSECURED 01/26 0.5 0.500% 28/01/2026 USD $11,381,080 9,734,273.06 0.407% 2.381%

6 ASIAN INFRASTRUCTURE INV SR UNSECURED 01/26 0.5 0.500% 27/01/2026 USD $11,061,680 9,418,429.47 0.394% 2.775%

7 VISA INC SR UNSECURED 12/25 3.15 3.150% 14/12/2025 USD $9,309,944 8,690,149.68 0.363% 3.138%

8 ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1 1.000% 14/04/2026 USD $8,695,159 7,551,675.17 0.316% 3.454%

9 SKANDINAVISKA ENSKILDA SR UNSECURED 144A 11/25 1.4 1.400% 19/11/2025 USD $7,860,538 6,865,629.63 0.287% 3.741%

10 INTER AMERICAN INVEST CO SR UNSECURED REGS 02/26 0.625 0.625% 10/02/2026 USD $8,024,842 6,859,592.72 0.287% 4.028%

11 OEKB OEST. KONTROLLBANK GOVT GUARANT 09/24 0.5 0.500% 16/09/2024 USD $7,242,185 6,417,988.47 0.268% 4.296%

12 INTL BK RECON + DEVELOP SR UNSECURED 01/26 0.625 0.625% 14/01/2026 CAD $9,479,905 6,412,800.88 0.268% 4.564%

13 BANK OF MONTREAL SR UNSECURED 09/24 2.7 2.700% 11/09/2024 CAD $8,352,139 6,053,997.17 0.253% 4.817%

14 WESTPAC BANKING CORP SR UNSECURED 06/26 1.15 1.150% 03/06/2026 USD $6,862,820 5,812,051.82 0.243% 5.060%

15 NORDIC INVESTMENT BANK SR UNSECURED 04/24 1.875 1.875% 10/04/2024 NOK kr57,276,689 5,641,294.62 0.236% 5.296%


17 TORONTO DOMINION BANK SR UNSECURED 06/26 1.2 1.200% 03/06/2026 USD $6,294,204 5,335,230.45 0.223% 5.747%

18 ASIAN DEVELOPMENT BANK SR UNSECURED 06/24 0.375 0.375% 11/06/2024 USD $5,938,216 5,292,040.47 0.221% 5.968%

19 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 0.875% 23/03/2026 USD $5,930,822 5,136,558.19 0.215% 6.183%

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.

Portfolio holdings presented at the fund level. 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.

This fund operates as a fund-of-funds and generally allocates its assets among other 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.

Numbers may not total 100% due to rounding.

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

Dimensional World Allocation 60/40 Fund - Class EUR (Accumulation)

FOR PROFESSIONAL USE ONLY. NOT FOR USE WITH RETAIL INVESTORS.


MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

20 COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 1.125 1.125% 15/06/2026 USD $5,941,081 5,020,570.81 0.210% 6.393%

21 LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875 0.875% 30/03/2026 USD $5,745,624 4,968,155.76 0.208% 6.601%

22 NATIONAL SECS CLEARING SR UNSECURED 144A 12/25 0.75 0.750% 07/12/2025 USD $5,678,773 4,853,970.48 0.203% 6.804%

23 KFW GOVT GUARANT 03/24 0.25 0.250% 08/03/2024 USD $5,100,417 4,563,784.43 0.191% 6.994%

24 ROYAL BANK OF CANADA SR UNSECURED REGS 07/25 4.93 4.930% 16/07/2025 CAD $5,580,956 4,273,048.95 0.179% 7.173%

25 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 3.5 3.500% 30/05/2024 NZD $7,008,099 4,214,675.28 0.176% 7.349%


27 WALMART INC SR UNSECURED 09/26 1.05 1.050% 17/09/2026 USD $4,679,915 4,009,960.45 0.168% 7.686%



30 TORONTO DOMINION BANK SR UNSECURED 07/24 3.226 3.226% 24/07/2024 CAD $4,752,003 3,486,487.83 0.146% 8.139%

31 CHEVRON USA INC COMPANY GUAR 08/25 0.687 0.687% 12/08/2025 USD $3,935,790 3,405,748.62 0.142% 8.281%

32 EUROPEAN INVESTMENT BANK SR UNSECURED 03/26 0.375 0.375% 26/03/2026 USD $3,958,984 3,364,324.73 0.141% 8.422%

33 NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9 2.900% 25/02/2027 AUD $5,123,304 3,227,770.15 0.135% 8.557%

34 AUST + NZ BANKING GROUP SR UNSECURED 05/25 4.05 4.050% 12/05/2025 AUD $4,605,449 3,089,173.99 0.129% 8.686%

35 ROYAL BANK OF CANADA SR UNSECURED 12/23 2.333 2.333% 05/12/2023 CAD $4,251,794 3,085,755.83 0.129% 8.815%

36 CANADIAN IMPERIAL BANK SR UNSECURED 05/25 3.3 3.300% 26/05/2025 CAD $4,069,431 2,976,007.75 0.124% 8.939%

37 EUROPEAN BK RECON + DEV UNSECURED 11/25 0.5 0.500% 25/11/2025 USD $3,427,627 2,941,872.58 0.123% 9.062%

38 INTL BK RECON + DEVELOP SR UNSECURED 11/24 1.75 1.750% 06/11/2024 NOK kr29,877,942 2,918,991.18 0.122% 9.184%

39 INTER AMERICAN DEVEL BK SR UNSECURED REGS 10/25 2.75 2.750% 30/10/2025 AUD $4,409,273 2,880,578.42 0.120% 9.305%

40 WESTPAC BANKING CORP SR UNSECURED 01/27 2.4 2.400% 25/01/2027 AUD $4,600,552 2,839,898.17 0.119% 9.423%

41 BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1.000% 03/03/2026 USD $3,216,589 2,711,896.24 0.113% 9.537%

42 NATIONAL AUSTRALIA BANK SR UNSECURED 05/25 3.9 3.900% 30/05/2025 AUD $4,049,160 2,698,690.91 0.113% 9.650%

43 WESTPAC BANKING CORP SR UNSECURED 03/25 2.7 2.700% 17/03/2025 AUD $4,108,658 2,658,888.44 0.111% 9.761%

44 NRW.BANK LOCAL GOVT G REGS 03/26 0.875 0.875% 09/03/2026 USD $3,051,307 2,631,089.56 0.110% 9.871%

45 INTL BK RECON + DEVELOP SR UNSECURED 03/24 2.25 2.250% 28/03/2024 USD $2,766,241 2,562,428.14 0.107% 9.978%

46 OEKB OEST. KONTROLLBANK GOVT GUARANT 09/25 0.375 0.375% 17/09/2025 USD $2,965,531 2,546,737.75 0.106% 10.084%

47 MERCK + CO INC SR UNSECURED 02/26 0.75 0.750% 24/02/2026 USD $2,969,986 2,541,536.23 0.106% 10.191%

48 CHEVRON CORP SR UNSECURED 05/25 1.554 1.554% 11/05/2025 USD $2,804,821 2,505,754.87 0.105% 10.295%



51 NEDER WATERSCHAPSBANK SR UNSECURED 144A 01/25 1.75 1.750% 15/01/2025 USD $2,572,526 2,333,083.47 0.098% 10.596%

52 CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25 1.250% 22/06/2026 USD $2,771,544 2,330,749.77 0.097% 10.693%

53 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 0.950% 10/02/2026 USD $2,754,785 2,310,772.82 0.097% 10.790%

54 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 15/04/2025 USD $2,410,437 2,298,931.42 0.096% 10.886%

55 ORACLE CORP SR UNSECURED 03/26 1.65 1.650% 25/03/2026 USD $2,670,535 2,267,581.86 0.095% 10.980%

56 GILEAD SCIENCES INC SR UNSECURED 03/26 3.65 3.650% 01/03/2026 USD $2,427,024 2,264,409.04 0.095% 11.075%

57 INTER AMERICAN INVEST CO SR UNSECURED 06/26 1.1 1.100% 30/06/2026 AUD $3,687,334 2,226,039.62 0.093% 11.168%

Dimensional Fund Advisors of 381



MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

58 AFRICAN DEVELOPMENT BANK SR UNSECURED 07/26 0.875 0.875% 22/07/2026 USD $2,587,485 2,216,669.24 0.093% 11.261%

59 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 08/25 1 1.000% 28/08/2025 USD $2,525,220 2,157,521.71 0.090% 11.351%

60 ROYAL BANK OF CANADA SR UNSECURED 01/26 0.875 0.875% 20/01/2026 USD $2,548,176 2,150,291.35 0.090% 11.441%

61 COMMONWEALTH BANK AUST SR UNSECURED 01/27 2.4 2.400% 14/01/2027 AUD $3,480,961 2,148,700.53 0.090% 11.531%

62 CARGILL INC SR UNSECURED 144A 02/26 0.75 0.750% 02/02/2026 USD $2,525,220 2,135,436.48 0.089% 11.620%

63 ANTHEM INC SR UNSECURED 03/26 1.5 1.500% 15/03/2026 USD $2,410,437 2,089,602.62 0.087% 11.707%

64 EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043 3.043% 01/03/2026 USD $2,246,332 2,083,660.16 0.087% 11.794%

65 NORDEA BANK ABP SR UNSECURED 144A 08/25 0.75 0.750% 28/08/2025 USD $2,427,837 2,072,845.42 0.087% 11.881%

66 ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 06/26 1.25 1.250% 22/06/2026 USD $2,410,437 2,034,327.37 0.085% 11.966%

67 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 15/04/2025 USD $2,112,002 2,013,075.77 0.084% 12.050%

68 LSEGA FINANCING PLC COMPANY GUAR 144A 04/26 1.375 1.375% 06/04/2026 USD $2,364,524 2,006,551.25 0.084% 12.134%

69 BELL CANADA COMPANY GUAR 02/24 2.7 2.700% 27/02/2024 CAD $2,754,785 1,992,892.47 0.083% 12.218%

70 EUROPEAN INVESTMENT BANK SR UNSECURED 09/24 0.75 0.750% 09/09/2024 NOK kr20,660,890 1,982,618.32 0.083% 12.300%


72 SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/26 1.2 1.200% 11/03/2026 USD $2,295,654 1,963,275.43 0.082% 12.465%

73 NATWEST GROUP PLC SR UNSECURED 04/26 4.8 4.800% 05/04/2026 USD $2,066,089 1,951,018.91 0.082% 12.546%

74 AMAZON.COM INC SR UNSECURED 05/24 0.45 0.450% 12/05/2024 USD $2,143,754 1,915,883.12 0.080% 12.626%

75 INTER AMERICAN DEVEL BK UNSECURED 07/25 0.625 0.625% 15/07/2025 USD $2,179,499 1,898,361.83 0.079% 12.706%

76 INTESA SANPAOLO SPA SR UNSECURED 144A 09/24 3.25 3.250% 23/09/2024 USD $2,066,089 1,890,166.35 0.079% 12.785%

77 CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 1.150% 13/05/2026 USD $2,180,872 1,861,510.04 0.078% 12.863%

78 SWEDBANK AB SR UNSECURED 144A 11/26 1.538 1.538% 16/11/2026 USD $2,180,872 1,859,168.16 0.078% 12.940%

79 WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 1.350% 15/03/2026 USD $2,195,105 1,849,078.56 0.077% 13.018%

80 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 03/04/2024 NOK kr18,825,286 1,847,537.29 0.077% 13.095%

81 AKER BP ASA SR UNSECURED 144A 01/26 2.875 2.875% 15/01/2026 USD $2,066,089 1,843,352.18 0.077% 13.172%

82 NUCOR CORP SR UNSECURED 06/25 2 2.000% 01/06/2025 USD $2,066,089 1,842,199.31 0.077% 13.249%

83 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/24 1.882 1.882% 08/03/2024 USD $2,000,837 1,835,361.02 0.077% 13.326%

84 SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875 2.875% 10/05/2026 USD $1,983,782 1,821,058.03 0.076% 13.402%

85 TORONTO DOMINION BANK SR UNSECURED REGS 12/25 1.128 1.128% 09/12/2025 CAD $2,706,878 1,801,697.22 0.075% 13.477%

86 NATIONAL SECS CLEARING SR UNSECURED 144A 04/25 1.5 1.500% 23/04/2025 USD $1,985,947 1,762,020.45 0.074% 13.551%

87 ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 05/26 1 1.000% 06/05/2026 AUD $2,891,124 1,747,726.77 0.073% 13.624%

88 HSBC BANK CANADA SR UNSECURED 09/23 3.245 3.245% 15/09/2023 CAD $2,295,654 1,683,127.49 0.070% 13.694%

89 HONDA CANADA FINANCE INC SR UNSECURED 08/23 3.176 3.176% 28/08/2023 CAD $2,295,654 1,682,586.50 0.070% 13.764%

90 PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375 4.375% 15/03/2026 USD $1,836,524 1,671,543.43 0.070% 13.834%

91 ALIMENTATION COUCHE TARD COMPANY GUAR 07/24 3.056 3.056% 26/07/2024 CAD $2,295,654 1,661,555.22 0.069% 13.904%

92 MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975 4.975% 06/02/2026 USD $1,721,741 1,656,621.80 0.069% 13.973%

93 FLEX LTD SR UNSECURED 02/26 3.75 3.750% 01/02/2026 USD $1,776,148 1,626,016.45 0.068% 14.041%

94 INTER AMERICAN DEVEL BK SR UNSECURED 09/24 0.5 0.500% 23/09/2024 USD $1,820,735 1,613,893.06 0.067% 14.108%

95 CIGNA CORP SR UNSECURED 03/26 1.25 1.250% 15/03/2026 USD $1,886,569 1,609,715.50 0.067% 14.176%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

96 DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 04/25 3.5 3.500% 07/04/2025 USD $1,717,838 1,591,663.47 0.067% 14.242%

97 IBM CORP SR UNSECURED 05/24 3 3.000% 15/05/2024 USD $1,698,784 1,585,754.81 0.066% 14.309%

98 BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05 1.050% 02/03/2026 USD $1,882,437 1,583,275.99 0.066% 14.375%

99 BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119 3.119% 04/05/2026 USD $1,721,741 1,579,935.70 0.066% 14.441%

100 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1.162% 03/04/2026 USD $1,856,496 1,576,087.93 0.066% 14.507%

101 NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 2.648% 16/01/2025 USD $1,721,741 1,557,187.34 0.065% 14.572%

102 KFW GOVT GUARANT 08/25 2.15 2.150% 25/08/2025 AUD $2,418,280 1,554,857.00 0.065% 14.637%

103 INTER AMERICAN DEVEL BK SR UNSECURED 04/26 0.875 0.875% 20/04/2026 USD $1,800,538 1,554,231.44 0.065% 14.702%

104 EXXON MOBIL CORPORATION SR UNSECURED 06/24 0.142 0.142% 26/06/2024 EUR €1,582,816 1,549,710.79 0.065% 14.767%

105 FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 1.150% 01/03/2026 USD $1,813,567 1,532,081.17 0.064% 14.831%

106 BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125 3.125% 15/03/2026 USD $1,641,261 1,530,722.20 0.064% 14.895%

107 UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15 1.150% 15/05/2026 USD $1,779,132 1,528,423.29 0.064% 14.959%

108 MCDONALD S CORP SR UNSECURED 01/26 3.7 3.700% 30/01/2026 USD $1,606,958 1,512,692.22 0.063% 15.022%

109 CREDIT SUISSE GROUP AG SR UNSECURED 04/26 4.55 4.550% 17/04/2026 USD $1,606,958 1,496,948.66 0.063% 15.084%

110 MORGAN STANLEY SR UNSECURED 07/26 3.125 3.125% 27/07/2026 USD $1,651,191 1,496,621.53 0.063% 15.147%

111 NESTLE HOLDINGS INC COMPANY GUAR 144A 01/26 0.625 0.625% 15/01/2026 USD $1,762,752 1,495,192.94 0.063% 15.209%

112 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 1.625% 27/04/2026 USD $1,767,654 1,493,932.80 0.062% 15.272%

113 AIRCASTLE LTD SR UNSECURED 144A 08/25 5.25 5.250% 11/08/2025 USD $1,589,970 1,478,729.97 0.062% 15.334%

114 NIKE INC SR UNSECURED 03/30 2.85 2.850% 27/03/2030 USD $1,680,841 1,476,263.36 0.062% 15.395%

115 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 3.950% 15/06/2026 USD $1,618,016 1,474,246.02 0.062% 15.457%



118 ING GROEP NV SR UNSECURED 144A 01/26 4.625 4.625% 06/01/2026 USD $1,505,031 1,425,213.29 0.060% 15.638%

119 GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 1.200% 01/03/2026 USD $1,675,828 1,411,445.73 0.059% 15.697%

120 SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 1.650% 15/03/2026 USD $1,612,697 1,385,289.40 0.058% 15.755%

121 WASTE MANAGEMENT INC COMPANY GUAR 11/25 0.75 0.750% 15/11/2025 USD $1,606,958 1,383,417.35 0.058% 15.812%

122 APPLE INC SR UNSECURED 08/24 2.513 2.513% 19/08/2024 CAD $1,893,709 1,371,873.48 0.057% 15.870%

123 VF CORP SR UNSECURED 04/25 2.4 2.400% 23/04/2025 USD $1,504,342 1,363,886.16 0.057% 15.927%

124 DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.800% 15/09/2026 USD $1,620,043 1,353,032.53 0.057% 15.983%

125 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/24 4 4.000% 13/03/2024 CAD $1,767,654 1,304,443.67 0.055% 16.038%

126 MACQUARIE BANK LTD SR UNSECURED REGS 02/25 1.7 1.700% 12/02/2025 AUD $2,066,089 1,296,075.44 0.054% 16.092%

127 OP CORPORATE BANK PLC SR UNSECURED REGS 11/27 0.1 0.100% 16/11/2027 EUR €1,426,503 1,273,502.24 0.053% 16.145%

128 VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 1.450% 20/03/2026 USD $1,469,219 1,273,470.77 0.053% 16.199%

129 BPCE SA SR UNSECURED 144A 01/26 1 1.000% 20/01/2026 USD $1,492,175 1,251,203.13 0.052% 16.251%

130 FMS WERTMANAGEMENT GOVT GUARANT 01/24 2.75 2.750% 30/01/2024 USD $1,329,151 1,242,655.12 0.052% 16.303%

131 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 2.000% 09/03/2026 USD $1,492,175 1,240,730.31 0.052% 16.355%

132 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 VAR 1.080% 28/05/2024 USD $1,320,001 1,232,815.99 0.052% 16.406%

133 ARES CAPITAL CORP SR UNSECURED 07/26 2.15 2.150% 15/07/2026 USD $1,492,175 1,224,761.10 0.051% 16.457%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

134 SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 5.250% 04/05/2025 USD $1,256,182 1,218,552.28 0.051% 16.508%

135 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 2.632% 14/07/2026 USD $1,377,393 1,216,626.67 0.051% 16.559%

136 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 1.750% 30/01/2026 USD $1,446,262 1,204,372.20 0.050% 16.610%

137 RYDER SYSTEM INC SR UNSECURED 06/25 4.625 4.625% 01/06/2025 USD $1,262,610 1,195,487.79 0.050% 16.659%

138 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/26 4.75 4.750% 06/05/2026 AUD $1,702,151 1,188,727.74 0.050% 16.709%

139 ASTRAZENECA PLC SR UNSECURED 04/26 0.7 0.700% 08/04/2026 USD $1,400,349 1,180,693.08 0.049% 16.759%

140 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/26 1.45 1.450% 02/03/2026 USD $1,377,393 1,180,341.16 0.049% 16.808%

141 GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 2.600% 01/10/2040 USD $1,647,666 1,175,596.05 0.049% 16.857%


143 AFRICAN DEVELOPMENT BANK SR UNSECURED REGS 01/25 4 4.000% 10/01/2025 AUD $1,717,249 1,166,776.32 0.049% 16.955%

144 INTL BK RECON + DEVELOP SR UNSECURED 03/24 2.5 2.500% 19/03/2024 USD $1,252,751 1,166,347.43 0.049% 17.004%

145 PUBLIC STORAGE SR UNSECURED 02/26 0.875 0.875% 15/02/2026 USD $1,377,393 1,163,038.89 0.049% 17.052%

146 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/24 2.801 2.801% 18/07/2024 USD $1,262,610 1,161,993.52 0.049% 17.101%

147 NATIONAL BANK OF CANADA SR UNSECURED 07/24 2.545 2.545% 12/07/2024 CAD $1,606,958 1,150,721.79 0.048% 17.149%

148 BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 3.500% 19/04/2026 USD $1,239,653 1,147,364.50 0.048% 17.197%

149 CNO FINANCIAL GROUP INC SR UNSECURED 05/25 5.25 5.250% 30/05/2025 USD $1,193,740 1,146,491.63 0.048% 17.245%

150 MICROSOFT CORP SR UNSECURED 11/25 3.125 3.125% 03/11/2025 USD $1,214,805 1,141,576.19 0.048% 17.293%

151 EXPEDIA GROUP INC COMPANY GUAR 02/26 5 5.000% 15/02/2026 USD $1,203,382 1,140,232.10 0.048% 17.340%

152 BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 3.600% 01/06/2026 USD $1,216,697 1,137,547.14 0.048% 17.388%

153 PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875 0.875% 01/05/2026 USD $1,321,608 1,107,943.43 0.046% 17.434%

154 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 1.125 1.125% 15/06/2022 GBP £943,299 1,107,219.20 0.046% 17.480%


156 INTL FINANCE CORP SR UNSECURED REGS 07/26 3.2 3.200% 22/07/2026 AUD $1,663,596 1,096,771.74 0.046% 17.572%

157 COMCAST CORP COMPANY GUAR 10/25 3.95 3.950% 15/10/2025 USD $1,147,827 1,091,730.35 0.046% 17.618%

158 LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/25 0.75 0.750% 09/06/2025 NZD $1,983,865 1,090,146.95 0.046% 17.663%

159 GENERAL MILLS INC SR UNSECURED 04/25 4 4.000% 17/04/2025 USD $1,147,827 1,087,564.23 0.045% 17.709%

160 CITIGROUP INC SR UNSECURED 06/24 3.75 3.750% 16/06/2024 USD $1,147,827 1,081,316.37 0.045% 17.754%


162 CROWN CASTLE INTL CORP SR UNSECURED 06/26 3.7 3.700% 15/06/2026 USD $1,147,827 1,057,485.83 0.044% 17.843%

163 BLACKROCK INC SR UNSECURED 04/29 3.25 3.250% 30/04/2029 USD $1,172,165 1,056,982.16 0.044% 17.887%

164 MIZUHO FINANCIAL GROUP SR UNSECURED REGS 04/26 3.477 3.477% 12/04/2026 USD $1,159,305 1,056,145.58 0.044% 17.931%

165 GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 3.250% 05/01/2023 USD $1,124,871 1,050,883.18 0.044% 17.975%


167 EUROPEAN BK RECON + DEV UNSECURED 05/25 0.5 0.500% 19/05/2025 USD $1,193,366 1,038,519.87 0.043% 18.062%

168 KFW GOVT GUARANT REGS 02/25 4 4.000% 27/02/2025 AUD $1,519,247 1,034,556.53 0.043% 18.106%

169 BERKSHIRE HATHAWAY INC SR UNSECURED 04/31 0.437 0.437% 15/04/2031 JPY ¥148,179,377 1,027,838.82 0.043% 18.149%






MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

172 EBAY INC SR UNSECURED 05/26 1.4 1.400% 10/05/2026 USD $1,171,932 999,815.38 0.042% 18.274%

173 KFW GOVT GUARANT 06/37 2.6 2.600% 20/06/2037 JPY ¥104,167,890 986,860.63 0.041% 18.316%

174 PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8 0.800% 15/08/2025 USD $1,147,827 976,637.93 0.041% 18.356%

175 WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 3.350% 08/03/2027 USD $1,061,584 972,288.88 0.041% 18.397%

176 CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 2.050% 15/07/2025 USD $1,096,405 969,764.00 0.041% 18.438%

177 FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.875% 01/12/2026 USD $1,147,827 966,915.60 0.040% 18.478%

178 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 0.948 0.948% 12/01/2026 USD $1,147,827 963,232.27 0.040% 18.518%

179 HP INC SR UNSECURED 06/26 1.45 1.450% 17/06/2026 USD $1,147,827 963,212.76 0.040% 18.558%

180 MPLX LP SR UNSECURED 03/26 1.75 1.750% 01/03/2026 USD $1,124,871 959,435.10 0.040% 18.599%

181 ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 03/24 0.25 0.250% 01/03/2024 USD $1,060,446 949,183.15 0.040% 18.638%

182 INTL BK RECON + DEVELOP SR UNSECURED 11/25 2.9 2.900% 26/11/2025 AUD $1,429,169 937,268.81 0.039% 18.677%

183 JABIL INC SR UNSECURED 04/26 1.7 1.700% 15/04/2026 USD $1,097,782 928,952.82 0.039% 18.716%

184 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375 3.375% 14/01/2026 USD $1,001,036 928,586.76 0.039% 18.755%

185 INTL FINANCE CORP SR UNSECURED 04/35 1.5 1.500% 15/04/2035 AUD $1,902,004 925,793.80 0.039% 18.794%

186 CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 5.250% 30/05/2029 USD $973,118 920,136.59 0.038% 18.832%

187 HP INC SR UNSECURED 06/25 2.2 2.200% 17/06/2025 USD $1,033,044 919,664.93 0.038% 18.871%

188 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 08/03/2024 CAD $1,262,610 915,463.99 0.038% 18.909%

189 BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 3.060% 17/06/2041 USD $1,183,223 914,600.11 0.038% 18.947%

190 APPLE INC SR UNSECURED 09/29 2.2 2.200% 11/09/2029 USD $1,061,584 910,269.82 0.038% 18.985%

191 INTERCONTINENTALEXCHANGE COMPANY GUAR 12/25 3.75 3.750% 01/12/2025 USD $962,494 905,527.46 0.038% 19.023%

192 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 15/11/2024 USD $964,175 903,332.61 0.038% 19.061%

193 ALLY FINANCIAL INC SR UNSECURED 05/25 5.8 5.800% 01/05/2025 USD $918,262 895,018.58 0.037% 19.098%

194 EUROPEAN INVESTMENT BANK SR UNSECURED 09/24 0.75 0.750% 09/09/2024 NOK kr9,330,009 893,526.67 0.037% 19.136%

195 WELLS FARGO + COMPANY SR UNSECURED 04/26 3 3.000% 22/04/2026 USD $987,131 892,208.11 0.037% 19.173%

196 AMAZON.COM INC SR UNSECURED 05/31 2.1 2.100% 12/05/2031 USD $1,083,700 889,715.59 0.037% 19.210%

197 BPCE SA SR UNSECURED REGS 01/31 0.25 0.250% 14/01/2031 EUR €1,083,700 882,539.40 0.037% 19.247%

198 AFRICAN DEVELOPMENT BANK SR UNSECURED 06/26 4.5 4.500% 02/06/2026 AUD $1,269,295 877,279.33 0.037% 19.284%

199 DAIMLER CANADA FINANCE COMPANY GUAR 03/24 2.97 2.970% 13/03/2024 CAD $1,205,219 875,103.47 0.037% 19.320%

200 VISA INC SR UNSECURED 04/40 2.7 2.700% 15/04/2040 USD $1,105,816 865,744.91 0.036% 19.356%

201 ASIAN DEVELOPMENT BANK SR UNSECURED 03/25 3.75 3.750% 12/03/2025 AUD $1,279,120 865,607.25 0.036% 19.393%

202 CAPITAL ONE FINANCIAL CO SR UNSECURED 04/25 4.25 4.250% 30/04/2025 USD $918,262 863,636.40 0.036% 19.429%

203 SOCIETE GENERALE SR UNSECURED 144A 09/23 4.25 4.250% 14/09/2023 USD $918,262 863,202.57 0.036% 19.465%

204 BIOGEN INC SR UNSECURED 09/25 4.05 4.050% 15/09/2025 USD $918,262 861,951.50 0.036% 19.501%

205 UBS GROUP AG SR UNSECURED 144A 09/25 4.125 4.125% 24/09/2025 USD $918,262 861,305.21 0.036% 19.537%

206 CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 3.750% 18/02/2026 USD $918,262 859,001.21 0.036% 19.573%

207 EQUINIX INC SR UNSECURED 05/26 1.45 1.450% 15/05/2026 USD $1,017,204 858,320.55 0.036% 19.609%

208 ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 3.250% 08/09/2024 USD $929,320 857,751.39 0.036% 19.645%

209 UBS GROUP AG SR UNSECURED 144A 04/26 4.125 4.125% 15/04/2026 USD $918,262 854,883.90 0.036% 19.680%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

210 BANCO SANTANDER SA SR UNSECURED 03/25 3.496 3.496% 24/03/2025 USD $918,262 850,328.01 0.036% 19.716%

211 AIRCASTLE LTD SR UNSECURED 144A 01/28 2.85 2.850% 26/01/2028 USD $1,046,102 846,999.50 0.035% 19.751%

212 JPMORGAN CHASE + CO SR UNSECURED 06/26 3.2 3.200% 15/06/2026 USD $918,262 845,718.56 0.035% 19.787%

213 AT+T INC SR UNSECURED 11/25 4 4.000% 25/11/2025 CAD $1,147,827 844,657.58 0.035% 19.822%

214 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/25 3.35 3.350% 13/05/2025 USD $918,262 844,406.56 0.035% 19.857%


216 TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 1.952% 08/04/2030 EUR €884,653 842,498.60 0.035% 19.928%

217 EXELON CORP SR UNSECURED 04/26 3.4 3.400% 15/04/2026 USD $918,262 841,381.86 0.035% 19.963%

218 PARAMOUNT GLOBAL SR UNSECURED 05/25 4.75 4.750% 15/05/2025 USD $876,710 838,129.53 0.035% 19.998%

219 SIMON PROPERTY GROUP LP SR UNSECURED 09/24 2 2.000% 13/09/2024 USD $918,262 833,064.59 0.035% 20.033%

220 FISERV INC SR UNSECURED 07/26 3.2 3.200% 01/07/2026 USD $918,262 831,641.01 0.035% 20.067%

221 ENBRIDGE INC COMPANY GUAR 01/25 2.5 2.500% 15/01/2025 USD $918,262 830,743.25 0.035% 20.102%

222 ASIAN DEVELOPMENT BANK SR UNSECURED 10/24 0.625 0.625% 08/10/2024 USD $928,971 824,497.74 0.034% 20.137%

223 FMS WERTMANAGEMENT GOVT GUARANT REGS 05/24 0.375 0.375% 06/05/2024 USD $914,686 815,836.17 0.034% 20.171%

224 GEORGIA PACIFIC LLC SR UNSECURED 144A 05/24 0.625 0.625% 15/05/2024 USD $918,262 815,625.28 0.034% 20.205%

225 UBS GROUP AG SR UNSECURED REGS 11/31 0.875 0.875% 03/11/2031 EUR €973,118 815,532.67 0.034% 20.239%

226 WALT DISNEY COMPANY/THE COMPANY GUAR 01/26 1.75 1.750% 13/01/2026 USD $918,262 811,992.74 0.034% 20.273%

227 EUROPEAN INVESTMENT BANK SR UNSECURED 01/27 2.15 2.150% 18/01/2027 JPY ¥102,044,723 811,150.68 0.034% 20.307%

228 INTL FINANCE CORP SR UNSECURED REGS 04/25 4 4.000% 03/04/2025 AUD $1,185,508 806,914.99 0.034% 20.341%

229 WALMART INC SR UNSECURED 09/29 4.875 4.875% 21/09/2029 EUR €685,606 804,742.65 0.034% 20.374%

230 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 6.500% 15/07/2025 USD $826,436 804,275.83 0.034% 20.408%

231 ORACLE CORP SR UNSECURED 04/30 2.95 2.950% 01/04/2030 USD $981,965 799,047.38 0.033% 20.441%

232 7 ELEVEN INC SR UNSECURED 144A 02/31 1.8 1.800% 10/02/2031 USD $1,061,584 797,856.71 0.033% 20.475%

233 EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.709 2.709% 06/03/2025 USD $857,501 793,841.18 0.033% 20.508%

234 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 3.040% 16/07/2029 USD $928,886 791,414.33 0.033% 20.541%

235 EQUINOR ASA COMPANY GUAR 01/26 1.75 1.750% 22/01/2026 USD $895,665 788,795.49 0.033% 20.574%

236 INTEL CORP SR UNSECURED 05/26 2.6 2.600% 19/05/2026 USD $860,870 783,957.89 0.033% 20.607%

237 TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125 1.125% 18/06/2026 USD $918,262 782,534.87 0.033% 20.639%

238 AES CORP/THE SR UNSECURED 01/26 1.375 1.375% 15/01/2026 USD $918,262 773,571.19 0.032% 20.672%

239 APPLE INC SR UNSECURED 05/25 3.2 3.200% 13/05/2025 USD $821,778 773,136.46 0.032% 20.704%

240 SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 2.250% 15/01/2032 USD $995,235 772,359.08 0.032% 20.736%

241 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 3.195% 18/07/2029 USD $895,711 770,791.17 0.032% 20.768%

242 INTL BK RECON + DEVELOP SR UNSECURED 05/26 0.5 0.500% 18/05/2026 AUD $1,300,544 770,190.30 0.032% 20.801%

243 BPCE SA SR UNSECURED REGS 01/26 1 1.000% 20/01/2026 USD $918,262 769,971.16 0.032% 20.833%

244 MACQUARIE BANK LTD SR UNSECURED 144A 01/25 2.3 2.300% 22/01/2025 USD $842,505 762,341.77 0.032% 20.865%

245 WILLIAMS COMPANIES INC SR UNSECURED 11/23 4.5 4.500% 15/11/2023 USD $803,479 760,631.51 0.032% 20.897%

246 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/26 1.25 1.250% 18/05/2026 EUR €774,071 758,984.89 0.032% 20.928%

247 CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25 3.250% 01/06/2025 USD $823,222 753,250.17 0.031% 20.960%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

248 WESTPAC BANKING CORP SR UNSECURED 01/30 2.65 2.650% 16/01/2030 USD $884,653 749,022.21 0.031% 20.991%

249 AMERISOURCEBERGEN CORP SR UNSECURED 03/25 3.25 3.250% 01/03/2025 USD $803,479 742,597.29 0.031% 21.022%

250 SHELL INTERNATIONAL FIN COMPANY GUAR 11/24 2 2.000% 07/11/2024 USD $800,335 732,802.44 0.031% 21.053%

251 AMGEN INC SR UNSECURED 08/41 2.8 2.800% 15/08/2041 USD $1,017,351 731,530.61 0.031% 21.083%

252 ACTIVISION BLIZZARD SR UNSECURED 09/30 1.35 1.350% 15/09/2030 USD $951,002 731,296.03 0.031% 21.114%

253 CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 4.300% 01/05/2024 USD $769,503 727,007.27 0.030% 21.144%

254 JOHNSON + JOHNSON SR UNSECURED 09/25 0.55 0.550% 01/09/2025 USD $832,497 721,713.39 0.030% 21.174%

255 VMWARE INC SR UNSECURED 08/26 1.4 1.400% 15/08/2026 USD $855,131 714,831.08 0.030% 21.204%

256 SVENSKA HANDELSBANKEN AB SR UNSECURED 03/25 2.95 2.950% 24/03/2025 AUD $1,091,182 708,699.65 0.030% 21.234%

257 COOPERATIEVE RABOBANK UA SR UNSECURED 08/29 4.55 4.550% 30/08/2029 GBP £552,908 707,588.10 0.030% 21.264%

258 NRW.BANK LOCAL GOVT G 03/26 1.05 1.050% 31/03/2026 AUD $1,166,571 705,348.26 0.029% 21.293%

259 HUMANA INC SR UNSECURED 10/24 3.85 3.850% 01/10/2024 USD $746,088 699,156.40 0.029% 21.322%

260 RALPH LAUREN CORP SR UNSECURED 06/30 2.95 2.950% 15/06/2030 USD $818,304 692,046.47 0.029% 21.351%

261 UNUM GROUP SR UNSECURED 03/24 4 4.000% 15/03/2024 USD $734,609 691,108.29 0.029% 21.380%

262 NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 1.162% 03/04/2026 USD $803,479 682,120.41 0.029% 21.409%

263 SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 2.375% 07/11/2029 USD $796,188 673,296.65 0.028% 21.437%

264 AMAZON.COM INC SR UNSECURED 04/24 2.73 2.730% 13/04/2024 USD $718,894 671,381.33 0.028% 21.465%


266 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 15/05/2024 USD $688,696 648,267.74 0.027% 21.520%

267 DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5 4.500% 30/01/2026 USD $688,696 647,019.09 0.027% 21.547%

268 EVERNORTH HEALTH INC COMPANY GUAR 06/24 3.5 3.500% 15/06/2024 USD $688,696 643,306.46 0.027% 21.574%

269 BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 2.500% 15/07/2028 USD $774,071 643,048.13 0.027% 21.601%

270 BANK OF NOVA SCOTIA SR UNSECURED 07/24 0.65 0.650% 31/07/2024 USD $729,568 642,487.55 0.027% 21.628%



273 INTER AMERICAN DEVEL BK SR UNSECURED 01/24 2.625 2.625% 16/01/2024 USD $686,036 640,783.91 0.027% 21.708%

274 COMCAST CORP COMPANY GUAR 03/26 3.15 3.150% 01/03/2026 USD $688,696 636,531.74 0.027% 21.735%

275 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 20/06/2025 USD $708,439 635,939.00 0.027% 21.761%

276 VORNADO REALTY LP SR UNSECURED 01/25 3.5 3.500% 15/01/2025 USD $688,696 633,460.53 0.026% 21.788%

277 NATIONAL AUSTRALIA BANK SR UNSECURED 02/25 2.35 2.350% 25/02/2025 AUD $987,131 632,812.28 0.026% 21.814%

278 BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125 3.125% 15/01/2025 USD $688,696 632,106.80 0.026% 21.841%

279 SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45 3.450% 02/06/2025 USD $688,696 631,085.50 0.026% 21.867%


281 EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 3.25 3.250% 29/01/2024 USD $665,982 628,210.66 0.026% 21.919%

282 RAYTHEON TECH CORP SR UNSECURED 12/41 4.7 4.700% 15/12/2041 USD $663,490 624,626.73 0.026% 21.946%

283 KFW GOVT GUARANT 08/23 1.25 1.250% 28/08/2023 NOK kr6,313,050 621,818.51 0.026% 21.972%

284 NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 3.522% 17/09/2025 USD $688,696 621,166.02 0.026% 21.998%

285 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/27 0.01 0.010% 22/01/2027 EUR €663,490 620,775.74 0.026% 22.024%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

286 LAM RESEARCH CORP SR UNSECURED 03/29 4 4.000% 15/03/2029 USD $663,490 620,654.10 0.026% 22.049%

287 BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 5.950% 01/06/2026 USD $631,305 619,702.05 0.026% 22.075%


289 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 5.950% 01/02/2041 USD $597,141 606,239.71 0.025% 22.126%

290 BARCLAYS PLC SR UNSECURED 01/26 4.375 4.375% 12/01/2026 USD $642,783 601,248.11 0.025% 22.151%

291 ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 01/27 1.9 1.900% 18/01/2027 AUD $967,552 596,556.77 0.025% 22.176%


293 EQUINOR ASA COMPANY GUAR 04/30 3.125 3.125% 06/04/2030 USD $663,490 592,085.98 0.025% 22.226%

294 NRW.BANK LOCAL GOVT G REGS 10/24 0.75 0.750% 25/10/2024 USD $663,490 588,913.72 0.025% 22.250%

295 HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 4.300% 08/03/2026 USD $629,204 588,803.42 0.025% 22.275%

296 BANCO SANTANDER SA SR UNSECURED 03/26 1.849 1.849% 25/03/2026 USD $688,696 586,807.35 0.025% 22.300%

297 AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 1.600% 15/04/2026 USD $688,696 585,864.50 0.024% 22.324%

298 AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 0.300% 07/07/2028 EUR €663,490 583,260.03 0.024% 22.348%

299 PFIZER INC SR UNSECURED 03/39 3.9 3.900% 15/03/2039 USD $641,373 582,184.89 0.024% 22.373%

300 NATIONAL RURAL UTIL COOP SR UNSECURED 06/26 1 1.000% 15/06/2026 USD $688,696 579,839.59 0.024% 22.397%

301 THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 0.875 0.875% 01/10/2031 EUR €663,490 578,260.64 0.024% 22.421%


303 CON EDISON CO OF NY INC SR UNSECURED 12/26 2.9 2.900% 01/12/2026 USD $641,373 575,611.72 0.024% 22.469%

304 PROLOGIS INTL FUND II COMPANY GUAR REGS 11/30 2.375 2.375% 14/11/2030 EUR €608,199 574,759.68 0.024% 22.493%


306 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 10/25 2.9 2.900% 17/10/2025 AUD $857,501 563,494.04 0.024% 22.541%

307 ARES CAPITAL CORP SR UNSECURED 01/26 3.875 3.875% 15/01/2026 USD $631,305 563,008.05 0.024% 22.564%

308 VENTAS REALTY LP COMPANY GUAR 01/25 2.65 2.650% 15/01/2025 USD $619,827 561,516.87 0.023% 22.588%

309 MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5 3.500% 03/06/2024 USD $596,870 559,601.29 0.023% 22.611%

310 PRUDENTIAL PLC SR UNSECURED 04/30 3.125 3.125% 14/04/2030 USD $641,373 557,655.54 0.023% 22.634%

311 IBM CORP SR UNSECURED 05/26 3.3 3.300% 15/05/2026 USD $596,870 553,378.03 0.023% 22.658%

312 COCA COLA CO/THE SR UNSECURED REGS 06/24 3.25 3.250% 11/06/2024 AUD $831,027 553,113.08 0.023% 22.681%

313 WRKCO INC COMPANY GUAR 03/26 4.65 4.650% 15/03/2026 USD $573,914 549,945.17 0.023% 22.704%

314 DEXIA CREDIT LOCAL GOVT LIQUID REGS 07/24 0.5 0.500% 16/07/2024 USD $616,547 548,346.05 0.023% 22.727%

315 BANK OF AMERICA CORP SR UNSECURED 04/24 4 4.000% 01/04/2024 USD $573,914 545,347.72 0.023% 22.749%

316 MOSAIC CO SR UNSECURED 11/23 4.25 4.250% 15/11/2023 USD $573,914 542,679.54 0.023% 22.772%

317 INTER AMERICAN DEVEL BK SR UNSECURED 06/26 4.25 4.250% 11/06/2026 AUD $788,289 539,465.96 0.023% 22.795%

318 CREDIT AGRICOLE LONDON SR UNSECURED 144A 04/24 3.875 3.875% 15/04/2024 USD $572,766 539,067.86 0.023% 22.817%

319 VOLKSWAGEN FIN SERV NV COMPANY GUAR REGS 07/23 2.75 2.750% 10/07/2023 GBP £459,131 537,685.95 0.022% 22.840%

320 GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8 4.800% 01/04/2026 USD $562,435 537,022.88 0.022% 22.862%

321 SVENSKA HANDELSBANKEN AB SR UNSECURED 144A 06/24 0.55 0.550% 11/06/2024 USD $607,400 536,868.79 0.022% 22.885%

322 EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8 3.800% 15/03/2025 USD $573,914 536,280.39 0.022% 22.907%

323 WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55 3.550% 29/09/2025 USD $573,914 534,811.88 0.022% 22.929%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

324 UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.75 3.750% 15/07/2025 USD $562,435 533,788.39 0.022% 22.952%

325 AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05 2.050% 15/01/2032 USD $663,490 530,386.53 0.022% 22.974%

326 AMERICAN EXPRESS CO SR UNSECURED 07/24 2.5 2.500% 30/07/2024 USD $573,914 527,644.96 0.022% 22.996%


328 PULTEGROUP INC COMPANY GUAR 03/26 5.5 5.500% 01/03/2026 USD $537,413 523,378.51 0.022% 23.040%

329 BRIXMOR OPERATING PART SR UNSECURED 06/24 3.65 3.650% 15/06/2024 USD $563,583 522,365.04 0.022% 23.062%

330 INTESA SANPAOLO SPA SR UNSECURED REGS 01/30 2.5 2.500% 15/01/2030 GBP £504,252 521,269.11 0.022% 23.083%

331 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/24 4.625 4.625% 29/04/2024 USD $550,957 520,987.53 0.022% 23.105%

332 LOEWS CORP SR UNSECURED 05/30 3.2 3.200% 15/05/2030 USD $597,141 517,302.23 0.022% 23.127%

333 CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 3.700% 01/12/2029 USD $597,141 513,809.43 0.021% 23.148%

334 CTP NV SR UNSECURED REGS 06/29 1.25 1.250% 21/06/2029 EUR €663,490 508,710.31 0.021% 23.170%


336 ONEOK INC COMPANY GUAR 03/29 4.35 4.350% 15/03/2029 USD $552,908 501,714.04 0.021% 23.212%


338 JOHN DEERE FINANCIAL LTD COMPANY GUAR 10/24 1.75 1.750% 04/10/2024 AUD $780,523 499,160.98 0.021% 23.253%

339 PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 3.700% 15/05/2029 USD $552,908 498,705.21 0.021% 23.274%

340 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 11/26 0.125 0.125% 03/11/2026 EUR €537,427 497,024.87 0.021% 23.295%

341 AVNET INC SR UNSECURED 04/26 4.625 4.625% 15/04/2026 USD $528,001 495,724.92 0.021% 23.316%

342 HP ENTERPRISE CO SR UNSECURED 04/26 1.75 1.750% 01/04/2026 USD $573,914 495,395.23 0.021% 23.337%

343 BRITISH COLUMBIA PROV OF SR UNSECURED 11/24 4.25 4.250% 27/11/2024 AUD $725,140 493,346.84 0.021% 23.357%

344 AMERICAN TOWER CORP SR UNSECURED 06/25 4 4.000% 01/06/2025 USD $523,409 490,249.62 0.020% 23.378%

345 CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 1.450% 01/06/2026 USD $573,914 489,396.99 0.020% 23.398%

346 LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 3.050% 15/01/2030 USD $575,024 489,251.54 0.020% 23.419%

347 TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 2.125% 18/09/2029 EUR €486,559 483,641.36 0.020% 23.439%

348 FEDEX CORP COMPANY GUAR 05/41 3.25 3.250% 15/05/2041 USD $641,373 480,751.48 0.020% 23.459%

349 EQUINOR ASA COMPANY GUAR REGS 03/31 6.875 6.875% 11/03/2031 GBP £320,687 480,370.86 0.020% 23.479%

350 ING GROEP NV SR UNSECURED 10/28 4.55 4.550% 02/10/2028 USD $508,675 472,716.63 0.020% 23.499%

351 L BANK BW FOERDERBANK LOCAL GOVT G REGS 12/25 0.5 0.500% 08/12/2025 USD $549,901 471,636.51 0.020% 23.518%

352 BARCLAYS PLC SR UNSECURED 03/25 3.65 3.650% 16/03/2025 USD $505,044 468,794.94 0.020% 23.538%

353 MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 5.327% 06/02/2029 USD $486,559 468,161.01 0.020% 23.558%

354 PROCTER + GAMBLE CO/THE SR UNSECURED 04/26 1 1.000% 23/04/2026 USD $539,043 466,334.47 0.019% 23.577%

355 WESTPAC SEC NZ/LONDON COMPANY GUAR REGS 07/27 0.1 0.100% 13/07/2027 EUR €517,522 462,310.81 0.019% 23.596%

356 PARAMOUNT GLOBAL SR UNSECURED 01/26 4 4.000% 15/01/2026 USD $492,305 461,666.65 0.019% 23.616%

357 KFW GOVT GUARANT 01/26 0.625 0.625% 22/01/2026 USD $535,430 461,552.89 0.019% 23.635%

358 INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 2.650% 15/09/2040 USD $641,373 461,235.75 0.019% 23.654%

359 ROSS STORES INC SR UNSECURED 04/31 1.875 1.875% 15/04/2031 USD $597,141 452,559.70 0.019% 23.673%

360 BANK OF MONTREAL SR UNSECURED 12/26 2.7 2.700% 09/12/2026 CAD $641,373 451,164.56 0.019% 23.692%

361 ASIAN DEVELOPMENT BANK SR UNSECURED 06/27 2.35 2.350% 21/06/2027 JPY ¥55,290,812 448,886.42 0.019% 23.711%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

362 BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 1.850% 12/03/2030 USD $552,908 448,475.79 0.019% 23.730%

363 UNION PACIFIC CORP SR UNSECURED 02/30 2.4 2.400% 05/02/2030 USD $530,792 446,618.73 0.019% 23.748%

364 GENERAL MOTORS CO SR UNSECURED 10/27 6.8 6.800% 01/10/2027 USD $442,326 446,548.34 0.019% 23.767%

365 EURO STABILITY MECHANISM SR UNSECURED REGS 09/24 1.375 1.375% 11/09/2024 USD $493,067 445,641.18 0.019% 23.786%

366 DANSKE BANK A/S SR UNSECURED 144A 01/24 5.375 5.375% 12/01/2024 USD $459,131 437,294.89 0.018% 23.804%

367 GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 4 4.000% 03/03/2024 USD $459,131 434,839.23 0.018% 23.822%

368 LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 4.450% 08/05/2025 USD $459,131 434,756.74 0.018% 23.840%

369 ANTHEM INC SR UNSECURED 05/30 2.25 2.250% 15/05/2030 USD $530,792 433,867.73 0.018% 23.858%

370 LSEGA FINANCING PLC COMPANY GUAR 144A 04/31 2.5 2.500% 06/04/2031 USD $530,792 433,646.00 0.018% 23.876%

371 FLEX LTD SR UNSECURED 02/23 5 5.000% 15/02/2023 USD $459,131 432,975.00 0.018% 23.895%

372 NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 4.125% 01/11/2024 USD $459,131 432,806.00 0.018% 23.913%

373 ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125 2.125% 26/04/2029 EUR €442,326 432,771.01 0.018% 23.931%

374 PHILLIPS 66 COMPANY GUAR 04/25 3.85 3.850% 09/04/2025 USD $459,131 432,682.24 0.018% 23.949%

375 VINCI SA SR UNSECURED REGS 09/34 2.75 2.750% 15/09/2034 GBP £398,094 432,667.20 0.018% 23.967%

376 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 15/02/2025 USD $459,131 432,276.06 0.018% 23.985%

377 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 4.250% 15/12/2025 USD $459,131 431,854.67 0.018% 24.003%

378 CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 3.950% 15/03/2025 USD $459,131 431,739.96 0.018% 24.021%

379 MICROSOFT CORP SR UNSECURED 11/35 4.2 4.200% 03/11/2035 USD $442,326 431,667.73 0.018% 24.039%

380 STRYKER CORP SR UNSECURED 05/24 3.375 3.375% 15/05/2024 USD $459,131 431,078.81 0.018% 24.057%

381 GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/24 3 3.000% 01/06/2024 USD $459,131 428,863.60 0.018% 24.075%


383 UBS GROUP AG SR UNSECURED REGS 04/26 4.125 4.125% 15/04/2026 USD $459,131 427,441.95 0.018% 24.111%

384 MARRIOTT INTERNATIONAL SR UNSECURED 10/22 2.125 2.125% 03/10/2022 USD $459,131 427,361.05 0.018% 24.129%

385 PHILLIPS 66 CO COMPANY GUAR REGS 02/25 3.605 3.605% 15/02/2025 USD $459,131 426,961.26 0.018% 24.147%


387 DEUTSCHE BANK AG SR UNSECURED REGS 01/28 1.75 1.750% 17/01/2028 EUR €464,443 425,302.17 0.018% 24.182%

388 BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 3.375% 08/10/2024 USD $459,131 424,535.21 0.018% 24.200%

389 BOSTON PROPERTIES LP SR UNSECURED 01/25 3.2 3.200% 15/01/2025 USD $459,131 423,516.91 0.018% 24.218%



392 BNP PARIBAS SR UNSECURED 144A 01/25 3.375 3.375% 09/01/2025 USD $459,131 423,085.44 0.018% 24.271%

393 ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 3.150% 15/05/2025 USD $459,131 422,918.07 0.018% 24.288%

394 SWEDBANK AB SR UNSECURED REGS 01/28 0.2 0.200% 12/01/2028 EUR €486,559 422,453.61 0.018% 24.306%

395 CITIGROUP INC SR UNSECURED 05/26 3.4 3.400% 01/05/2026 USD $459,131 421,958.38 0.018% 24.324%

396 STANDARD CHARTERED PLC SR UNSECURED 144A 04/25 3.2 3.200% 17/04/2025 USD $459,131 419,778.09 0.018% 24.341%

397 DEXIA CREDIT LOCAL GOVT LIQUID 144A 04/26 1.125 1.125% 09/04/2026 USD $483,345 419,055.89 0.018% 24.359%

398 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 04/24 5.375 5.375% 23/04/2024 NZD $673,275 418,932.76 0.018% 24.376%

399 WELLS FARGO + COMPANY SR UNSECURED 02/24 3.184 3.184% 08/02/2024 CAD $573,914 417,983.90 0.017% 24.394%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

400 CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75 2.750% 01/03/2026 USD $459,131 417,734.35 0.017% 24.411%


402 DAIMLER CANADA FINANCE COMPANY GUAR 08/23 2.54 2.540% 21/08/2023 CAD $573,914 417,201.99 0.017% 24.446%

403 BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625 4.625% 13/04/2030 USD $432,153 415,981.71 0.017% 24.463%

404 PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 2.750% 25/02/2026 USD $459,131 415,061.37 0.017% 24.481%

405 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 02/27 1.375 1.375% 03/02/2027 EUR €420,210 414,480.70 0.017% 24.498%

406 SOCIETE GENERALE SR UNSECURED 144A 01/27 4 4.000% 12/01/2027 USD $459,131 414,178.50 0.017% 24.515%

407 ONEOK INC COMPANY GUAR 09/25 2.2 2.200% 15/09/2025 USD $471,757 413,697.90 0.017% 24.533%


409 DAIMLER FINANCE NA LLC COMPANY GUAR REGS 03/25 2.125 2.125% 10/03/2025 USD $459,131 411,659.09 0.017% 24.567%

410 ASIAN DEVELOPMENT BANK SR UNSECURED 05/26 0.5 0.500% 05/05/2026 AUD $686,001 407,078.49 0.017% 24.584%

411 DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 10/23 1.25 1.250% 06/10/2023 GBP £350,317 405,140.81 0.017% 24.601%

412 ARCELORMITTAL SR UNSECURED 07/29 4.25 4.250% 16/07/2029 USD $442,326 403,643.49 0.017% 24.618%

413 HUNTINGTON BANCSHARES SR UNSECURED 08/24 2.625 2.625% 06/08/2024 USD $436,174 400,417.74 0.017% 24.635%


415 ROYAL BANK OF CANADA SR UNSECURED 06/25 1.15 1.150% 10/06/2025 USD $459,131 399,469.22 0.017% 24.668%


417 RYDER SYSTEM INC SR UNSECURED 09/24 2.5 2.500% 01/09/2024 USD $436,174 395,228.81 0.017% 24.701%

418 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/26 1.2 1.200% 11/03/2026 USD $459,131 392,655.09 0.016% 24.718%

419 PROLOGIS EURO FINANCE COMPANY GUAR 02/29 1 1.000% 08/02/2029 EUR €442,326 392,578.57 0.016% 24.734%


421 UNICREDIT SPA SR UNSECURED REGS 01/32 1.625 1.625% 18/01/2032 EUR €464,443 387,621.05 0.016% 24.767%

422 CREDIT AGRICOLE SA SR UNSECURED REGS 04/28 0.375 0.375% 20/04/2028 EUR €442,326 387,476.33 0.016% 24.783%

423 APPLE INC SR UNSECURED 11/27 3 3.000% 13/11/2027 USD $420,210 387,093.38 0.016% 24.799%

424 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 10/26 1.5 1.500% 13/10/2026 USD $459,131 386,823.81 0.016% 24.815%

425 MPLX LP SR UNSECURED 04/38 4.5 4.500% 15/04/2038 USD $442,326 382,544.16 0.016% 24.831%

426 BAT INTL FINANCE PLC COMPANY GUAR REGS 06/28 2.25 2.250% 26/06/2028 GBP £375,978 382,168.72 0.016% 24.847%

427 VISA INC SR UNSECURED 12/35 4.15 4.150% 14/12/2035 USD $398,094 382,119.88 0.016% 24.863%

428 CROWN CASTLE INTL CORP SR UNSECURED 07/26 1.05 1.050% 15/07/2026 USD $459,131 381,069.39 0.016% 24.879%

429 CHEVRON CORP SR UNSECURED 05/26 2.954 2.954% 16/05/2026 USD $409,473 378,111.23 0.016% 24.895%

430 REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 3.150% 15/06/2030 USD $442,326 377,583.87 0.016% 24.911%


432 ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 1.625 1.625% 15/03/2024 USD $407,334 373,788.50 0.016% 24.942%



435 NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 3.103% 16/01/2030 USD $442,326 367,811.74 0.015% 24.988%


437 GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 2.600% 07/02/2030 USD $442,326 363,781.34 0.015% 25.019%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%



440 INTL BK RECON + DEVELOP SR UNSECURED 05/26 0.5 0.500% 18/05/2026 AUD $604,741 358,667.08 0.015% 25.064%


442 MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 0.402 0.402% 06/09/2029 EUR €420,210 354,235.57 0.015% 25.094%

443 DEUTSCHE BANK NY SR UNSECURED 03/26 1.686 1.686% 19/03/2026 USD $413,218 353,224.49 0.015% 25.108%

444 ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 1.200% 02/09/2025 USD $413,218 353,132.52 0.015% 25.123%

445 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9 4.900% 11/03/2026 USD $365,698 351,582.39 0.015% 25.138%

446 NOVARTIS CAPITAL CORP COMPANY GUAR 11/25 3 3.000% 20/11/2025 USD $375,176 350,139.11 0.015% 25.152%

447 CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 3.150% 01/07/2029 USD $398,094 349,669.24 0.015% 25.167%

448 WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 4.150% 24/01/2029 USD $375,978 349,595.34 0.015% 25.182%

449 NORDEA BANK ABP SR UNSECURED REGS 05/27 0.5 0.500% 14/05/2027 EUR €375,978 349,070.39 0.015% 25.196%


451 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 01/31 0.5 0.500% 14/01/2031 EUR €398,094 342,501.71 0.014% 25.225%

452 METLIFE INC SR UNSECURED 03/30 4.55 4.550% 23/03/2030 USD $353,861 341,026.02 0.014% 25.239%

453 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25 1.250% 12/05/2028 EUR €353,861 339,613.05 0.014% 25.253%

454 MCKESSON CORP SR UNSECURED 02/29 3.125 3.125% 17/02/2029 GBP £297,686 339,571.44 0.014% 25.268%

455 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45 4.450% 29/01/2026 USD $360,877 338,821.10 0.014% 25.282%

456 CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 3.377% 05/04/2040 USD $442,326 338,084.11 0.014% 25.296%

457 ROYAL BANK OF CANADA SR UNSECURED 09/23 3.296 3.296% 26/09/2023 CAD $459,131 336,740.46 0.014% 25.310%

458 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 1.65 1.650% 12/06/2029 EUR €373,545 332,664.81 0.014% 25.324%

459 NIKE INC SR UNSECURED 03/40 3.25 3.250% 27/03/2040 USD $401,854 332,372.07 0.014% 25.338%

460 WALGREENS BOOTS ALLIANCE SR UNSECURED 04/30 3.2 3.200% 15/04/2030 USD $381,507 328,844.31 0.014% 25.352%


462 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/24 4.75 4.750% 15/03/2024 USD $344,348 327,685.06 0.014% 25.379%

463 BERKSHIRE HATHAWAY INC SR UNSECURED 04/30 1.11 1.110% 16/04/2030 JPY ¥44,232,650 326,996.04 0.014% 25.393%

464 BROADCOM INC COMPANY GUAR 144A 02/41 3.5 3.500% 15/02/2041 USD $442,326 326,765.23 0.014% 25.406%

465 REALTY INCOME CORP SR UNSECURED 03/33 1.8 1.800% 15/03/2033 USD $442,326 325,206.00 0.014% 25.420%

466 BROOKFIELD ASSET MAN INC SR UNSECURED 01/25 4 4.000% 15/01/2025 USD $344,348 323,771.21 0.014% 25.433%

467 CIGNA CORP SR UNSECURED 03/30 2.4 2.400% 15/03/2030 USD $390,795 322,032.85 0.013% 25.447%


469 ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 3.300% 02/09/2040 USD $442,326 319,813.52 0.013% 25.474%

470 BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.95 3.950% 15/06/2025 USD $344,348 318,975.96 0.013% 25.487%

471 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/25 3.5 3.500% 15/03/2025 USD $344,348 318,584.45 0.013% 25.500%

472 EUROPEAN INVESTMENT BANK SR UNSECURED 01/31 1.3 1.300% 27/01/2031 AUD $597,141 318,136.39 0.013% 25.514%


474 NORDEA BANK ABP SR UNSECURED 144A 05/24 0.625 0.625% 24/05/2024 USD $357,292 316,018.37 0.013% 25.540%

475 VALERO ENERGY CORP SR UNSECURED 04/25 2.85 2.850% 15/04/2025 USD $345,496 315,602.25 0.013% 25.553%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

476 INTER AMERICAN DEVEL BK SR UNSECURED 02/24 3 3.000% 21/02/2024 USD $332,944 312,651.73 0.013% 25.566%

477 VORNADO REALTY LP SR UNSECURED 06/26 2.15 2.150% 01/06/2026 USD $367,305 312,483.59 0.013% 25.579%

478 FIVE CORNERS FND TR II SR UNSECURED 144A 05/30 2.85 2.850% 15/05/2030 USD $375,978 312,069.97 0.013% 25.593%

479 MCKESSON CORP SR UNSECURED 12/25 0.9 0.900% 03/12/2025 USD $367,305 311,864.12 0.013% 25.606%

480 NORDIC INVESTMENT BANK SR UNSECURED 09/25 2.4 2.400% 22/09/2025 AUD $476,633 307,992.86 0.013% 25.618%

481 CREDIT SUISSE GROUP AG SR UNSECURED REGS 09/29 0.65 0.650% 10/09/2029 EUR €375,978 306,663.50 0.013% 25.631%

482 COOPERAT RABOBANK UA/NY SR UNSECURED 01/25 1.375 1.375% 10/01/2025 USD $344,797 306,520.93 0.013% 25.644%

483 AIRCASTLE LTD SR UNSECURED 06/26 4.25 4.250% 15/06/2026 USD $344,348 306,157.08 0.013% 25.657%

484 VERIZON COMMUNICATIONS SR UNSECURED REGS 02/25 4.05 4.050% 17/02/2025 AUD $459,131 305,953.10 0.013% 25.670%

485 CITRIX SYSTEMS INC SR UNSECURED 03/30 3.3 3.300% 01/03/2030 USD $331,745 305,802.29 0.013% 25.682%

486 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 10/24 0.25 0.250% 14/10/2024 EUR €309,697 305,793.44 0.013% 25.695%


488 FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 2.750% 29/03/2028 EUR €316,927 305,441.89 0.013% 25.721%

489 AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 3.300% 03/05/2027 USD $331,745 302,609.18 0.013% 25.733%

490 AMERICAN HONDA FINANCE SR UNSECURED 09/25 1 1.000% 10/09/2025 USD $348,710 300,692.29 0.013% 25.746%

491 APA INFRASTRUCTURE LTD COMPANY GUAR 144A 03/25 4.2 4.200% 23/03/2025 USD $321,392 300,604.87 0.013% 25.759%


493 VF CORP SR UNSECURED 04/30 2.95 2.950% 23/04/2030 USD $353,861 298,189.98 0.012% 25.783%


495 CIGNA CORP SR UNSECURED 03/40 3.2 3.200% 15/03/2040 USD $387,036 297,886.38 0.012% 25.808%

496 SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/25 1.05 1.050% 12/09/2025 USD $344,348 294,911.26 0.012% 25.821%

497 ROPER TECHNOLOGIES INC SR UNSECURED 09/25 1 1.000% 15/09/2025 USD $344,348 294,637.09 0.012% 25.833%

498 MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 4.375% 15/03/2029 USD $309,629 293,029.96 0.012% 25.845%

499 MORGAN STANLEY SR UNSECURED 02/24 3 3.000% 07/02/2024 CAD $401,740 291,671.57 0.012% 25.857%


501 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 3.9 3.900% 16/03/2028 USD $309,629 288,395.46 0.012% 25.882%

502 AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 3.300% 15/06/2030 USD $331,745 286,348.85 0.012% 25.894%

503 PHILLIPS 66 COMPANY GUAR REGS 12/29 3.15 3.150% 15/12/2029 USD $331,745 286,188.91 0.012% 25.906%

504 WELLS FARGO + COMPANY SR UNSECURED REGS 05/29 2.5 2.500% 02/05/2029 GBP £258,761 282,959.18 0.012% 25.917%

505 OP CORPORATE BANK PLC SR UNSECURED REGS 07/24 0.125 0.125% 01/07/2024 EUR €285,558 279,028.60 0.012% 25.929%

506 TWITTER INC SR UNSECURED 144A 12/27 3.875 3.875% 15/12/2027 USD $309,629 278,286.49 0.012% 25.941%

507 WESTPAC BANKING CORP SR UNSECURED REGS 09/27 1.125 1.125% 05/09/2027 EUR €287,512 273,198.83 0.011% 25.952%

508 KFW GOVT GUARANT REGS 02/25 4 4.000% 27/02/2025 AUD $400,167 272,404.48 0.011% 25.964%

509 7 ELEVEN INC SR UNSECURED 144A 02/41 2.5 2.500% 10/02/2041 USD $409,152 272,260.76 0.011% 25.975%

510 ROCHE HOLDINGS INC COMPANY GUAR 144A 05/26 2.625 2.625% 15/05/2026 USD $299,414 272,054.34 0.011% 25.986%

511 EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 4.750% 15/01/2031 USD $331,745 268,668.45 0.011% 25.998%

512 ERP OPERATING LP SR UNSECURED 02/30 2.5 2.500% 15/02/2030 USD $319,581 267,738.67 0.011% 26.009%

513 MERLIN PROPERTIES SOCIMI SR UNSECURED REGS 09/29 2.375 2.375% 18/09/2029 EUR €287,512 267,541.40 0.011% 26.020%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

514 BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 3.400% 21/06/2029 USD $309,629 267,088.17 0.011% 26.031%


516 FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5 4.500% 15/09/2027 USD $287,512 258,909.70 0.011% 26.053%

517 CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75 6.750% 01/02/2039 USD $243,280 258,422.74 0.011% 26.064%

518 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/26 0.991 0.991% 05/03/2026 USD $302,285 258,378.28 0.011% 26.074%

519 EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 4.125% 15/03/2028 USD $287,512 256,749.95 0.011% 26.085%

520 DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25 1.250% 01/02/2031 EUR €320,687 255,824.42 0.011% 26.096%

521 TRUIST BANK SR UNSECURED 03/25 1.5 1.500% 10/03/2025 USD $286,957 255,343.64 0.011% 26.107%

522 BANK OF NY MELLON CORP SR UNSECURED 04/25 1.6 1.600% 24/04/2025 USD $286,957 255,268.35 0.011% 26.117%

523 EXPERIAN FINANCE PLC COMPANY GUAR REGS 04/32 3.25 3.250% 07/04/2032 GBP £221,163 253,702.91 0.011% 26.128%

524 WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5 1.500% 24/05/2027 EUR €265,396 252,924.12 0.011% 26.138%

525 ALTRIA GROUP INC COMPANY GUAR 06/27 2.2 2.200% 15/06/2027 EUR €265,396 252,138.04 0.011% 26.149%

526 HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 4.950% 31/03/2030 USD $265,396 250,285.00 0.010% 26.159%

527 BIOGEN INC SR UNSECURED 05/30 2.25 2.250% 01/05/2030 USD $316,263 249,220.51 0.010% 26.170%

528 FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81 3.810% 09/01/2024 USD $265,396 246,274.00 0.010% 26.180%

529 CHUBB INA HOLDINGS INC COMPANY GUAR 12/29 0.875 0.875% 15/12/2029 EUR €276,454 244,618.77 0.010% 26.190%

530 STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 2.300% 15/03/2030 USD $298,570 244,335.99 0.010% 26.201%


532 BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 1.450% 15/10/2030 USD $309,629 239,951.25 0.010% 26.221%

533 TRANSPORT FOR LONDON SR UNSECURED REGS 09/33 4 4.000% 12/09/2033 GBP £199,047 239,925.91 0.010% 26.231%

534 WESTLAKE CORP SR UNSECURED 07/29 1.625 1.625% 17/07/2029 EUR €265,396 238,466.76 0.010% 26.241%

535 PHILIP MORRIS INTL INC SR UNSECURED 08/31 0.8 0.800% 01/08/2031 EUR €309,629 237,044.24 0.010% 26.251%


537 KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 6.950% 15/01/2038 USD $221,163 235,315.56 0.010% 26.270%

538 BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 5.875% 07/02/2042 USD $221,163 234,659.39 0.010% 26.280%


540 STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 4.050% 12/04/2026 USD $250,456 232,685.52 0.010% 26.300%

541 NATWEST MARKETS PLC SR UNSECURED 144A 08/24 0.8 0.800% 12/08/2024 USD $264,464 231,486.78 0.010% 26.309%

542 CIGNA CORP COMPANY GUAR 10/28 4.375 4.375% 15/10/2028 USD $243,280 230,287.46 0.010% 26.319%


544 SWEDBANK AB SR UNSECURED REGS 11/26 0.25 0.250% 02/11/2026 EUR €247,703 229,334.48 0.010% 26.338%

545 BANQUE FED CRED MUTUEL SR UNSECURED REGS 01/30 0.75 0.750% 17/01/2030 EUR €265,396 227,821.73 0.010% 26.348%

546 INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375 1.375% 20/04/2028 USD $265,396 225,799.42 0.009% 26.357%

547 COMERICA INC SR UNSECURED 02/29 4 4.000% 01/02/2029 USD $243,280 224,734.30 0.009% 26.366%

548 VENTAS REALTY LP COMPANY GUAR 01/30 3 3.000% 15/01/2030 USD $265,396 223,304.77 0.009% 26.376%

549 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/26 1.9 1.900% 26/01/2026 JPY ¥28,751,222 222,675.95 0.009% 26.385%

550 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/28 0.0000 0.000% 21/01/2028 EUR €243,280 222,599.64 0.009% 26.394%

551 STRYKER CORP SR UNSECURED 11/30 2.625 2.625% 30/11/2030 EUR €221,163 220,775.82 0.009% 26.404%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

552 MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 4.000% 15/04/2028 USD $243,280 220,470.02 0.009% 26.413%

553 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 01/05/2025 USD $229,565 219,611.73 0.009% 26.422%

554 RAYTHEON TECH CORP SR UNSECURED 07/30 2.25 2.250% 01/07/2030 USD $265,396 217,872.81 0.009% 26.431%

555 DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 5.600% 15/07/2041 USD $221,163 217,363.72 0.009% 26.440%

556 SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 4.750% 04/05/2023 USD $229,565 217,339.92 0.009% 26.449%

557 GILEAD SCIENCES INC SR UNSECURED 04/24 3.7 3.700% 01/04/2024 USD $229,565 216,701.00 0.009% 26.458%

558 PROCTER + GAMBLE CO/THE SR UNSECURED 02/26 2.7 2.700% 02/02/2026 USD $233,681 216,315.94 0.009% 26.467%

559 MORGAN STANLEY SR UNSECURED 07/25 4 4.000% 23/07/2025 USD $229,565 216,210.53 0.009% 26.476%

560 INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2 4.200% 15/04/2024 USD $229,565 215,818.40 0.009% 26.485%

561 PVH CORP SR UNSECURED 07/25 4.625 4.625% 10/07/2025 USD $229,565 215,552.03 0.009% 26.495%

562 ABBVIE INC SR UNSECURED 05/25 3.6 3.600% 14/05/2025 USD $229,565 215,447.45 0.009% 26.504%

563 ASTRAZENECA PLC SR UNSECURED 11/25 3.375 3.375% 16/11/2025 USD $229,565 215,206.16 0.009% 26.513%

564 MORGAN STANLEY SR UNSECURED 01/26 3.875 3.875% 27/01/2026 USD $229,565 214,509.82 0.009% 26.521%

565 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/23 3.875 3.875% 21/09/2023 USD $229,565 214,409.38 0.009% 26.530%

566 NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 4.500% 15/09/2027 USD $236,202 213,968.29 0.009% 26.539%

567 BROADCOM INC SR UNSECURED REGS 05/37 4.926 4.926% 15/05/2037 USD $240,847 212,384.85 0.009% 26.548%

568 VENTAS REALTY LP COMPANY GUAR 02/25 3.5 3.500% 01/02/2025 USD $229,565 212,253.65 0.009% 26.557%


570 BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 5.125% 04/12/2028 USD $221,163 211,305.01 0.009% 26.575%

571 COOPERATIEVE RABOBANK UA SR UNSECURED 144A 07/24 2.625 2.625% 22/07/2024 USD $229,565 210,370.34 0.009% 26.584%

572 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 07/24 2.625 2.625% 22/07/2024 USD $229,565 210,370.34 0.009% 26.592%

573 EQUINIX INC SR UNSECURED 11/24 2.625 2.625% 18/11/2024 USD $229,565 209,590.72 0.009% 26.601%

574 SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/25 2.55 2.550% 10/03/2025 USD $229,565 208,008.15 0.009% 26.610%

575 BEST BUY CO INC SR UNSECURED 10/28 4.45 4.450% 01/10/2028 USD $221,163 207,733.36 0.009% 26.619%


577 BANK OF NOVA SCOTIA SR UNSECURED 04/24 0.7 0.700% 15/04/2024 USD $229,565 204,235.85 0.009% 26.636%

578 APPLE INC SR UNSECURED 05/29 1.375 1.375% 24/05/2029 EUR €210,105 203,718.15 0.009% 26.644%

579 FLEX LTD SR UNSECURED 05/30 4.875 4.875% 12/05/2030 USD $221,163 203,147.54 0.008% 26.653%



582 LONDON STOCK EXCHANGE PL SR UNSECURED REGS 09/29 1.75 1.750% 19/09/2029 EUR €210,105 200,835.29 0.008% 26.678%

583 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 02/10/2023 USD $211,430 200,633.16 0.008% 26.686%

584 TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 3.875% 15/03/2039 USD $221,163 200,608.56 0.008% 26.695%

585 CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 2.242% 15/02/2025 USD $223,597 200,312.08 0.008% 26.703%


587 OWENS CORNING SR UNSECURED 06/30 3.875 3.875% 01/06/2030 USD $224,923 198,931.42 0.008% 26.720%

588 NTT FINANCE CORP SR UNSECURED REGS 12/28 0.399 0.399% 13/12/2028 EUR €221,163 198,377.73 0.008% 26.728%

589 ALBEMARLE CORP SR UNSECURED 12/24 4.15 4.150% 01/12/2024 USD $206,609 197,829.89 0.008% 26.736%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

590 MASTERCARD INC SR UNSECURED 06/29 2.95 2.950% 01/06/2029 USD $221,163 197,674.66 0.008% 26.745%

591 LEAR CORP SR UNSECURED 05/29 4.25 4.250% 15/05/2029 USD $221,163 197,249.93 0.008% 26.753%


593 JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 1.05 1.050% 17/06/2026 USD $229,565 195,784.19 0.008% 26.769%

594 AFLAC INC SR UNSECURED 03/26 1.125 1.125% 15/03/2026 USD $229,565 195,658.67 0.008% 26.777%

595 VONTIER CORP COMPANY GUAR 04/28 2.4 2.400% 01/04/2028 USD $243,280 194,903.57 0.008% 26.786%

596 JUNIPER NETWORKS INC SR UNSECURED 12/25 1.2 1.200% 10/12/2025 USD $229,565 194,769.27 0.008% 26.794%

597 FRESENIUS MED CARE III COMPANY GUAR 144A 06/29 3.75 3.750% 15/06/2029 USD $221,163 193,168.29 0.008% 26.802%

598 EQUINIX INC SR UNSECURED 11/29 3.2 3.200% 18/11/2029 USD $221,163 188,873.81 0.008% 26.810%


600 GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 3.200% 15/08/2029 USD $221,163 186,406.99 0.008% 26.825%

601 TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 5.875% 15/06/2027 USD $199,047 186,141.07 0.008% 26.833%

602 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/25 3.9 3.900% 21/07/2025 USD $199,047 186,005.24 0.008% 26.841%

603 PPG INDUSTRIES INC SR UNSECURED 06/30 2.55 2.550% 15/06/2030 USD $221,163 185,643.53 0.008% 26.849%



606 AMGEN INC SR UNSECURED 02/30 2.45 2.450% 21/02/2030 USD $221,163 184,892.56 0.008% 26.872%


608 STORE CAPITAL CORP SR UNSECURED 03/29 4.625 4.625% 15/03/2029 USD $199,047 184,545.87 0.008% 26.887%

609 REALTY INCOME CORP SR UNSECURED 12/32 2.85 2.850% 15/12/2032 USD $221,163 184,113.56 0.008% 26.895%

610 BAXTER INTERNATIONAL INC SR UNSECURED 05/29 1.3 1.300% 15/05/2029 EUR €199,047 183,582.41 0.008% 26.903%

611 CREDIT AGRICOLE LONDON SR UNSECURED 144A 01/27 4.125 4.125% 10/01/2027 USD $199,047 183,496.74 0.008% 26.910%

612 E.I. DU PONT DE NEMOURS SR UNSECURED 07/30 2.3 2.300% 15/07/2030 USD $221,163 183,224.72 0.008% 26.918%

613 HOME DEPOT INC SR UNSECURED 04/40 3.3 3.300% 15/04/2040 USD $221,163 182,360.80 0.008% 26.926%

614 JAB HOLDINGS BV COMPANY GUAR REGS 07/31 1 1.000% 14/07/2031 EUR €221,163 181,688.66 0.008% 26.933%

615 NETAPP INC SR UNSECURED 06/30 2.7 2.700% 22/06/2030 USD $221,163 180,057.08 0.008% 26.941%

616 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/27 3.15 3.150% 19/09/2027 USD $199,047 180,011.93 0.008% 26.948%

617 SOCIETE GENERALE SR UNSECURED 144A 01/30 3 3.000% 22/01/2030 USD $221,163 179,781.28 0.008% 26.956%

618 BANK OF MONTREAL SR UNSECURED 07/24 0.625 0.625% 09/07/2024 USD $203,248 179,703.12 0.008% 26.963%

619 NUCOR CORP SR UNSECURED 05/28 3.95 3.950% 01/05/2028 USD $193,518 178,765.15 0.007% 26.971%

620 STEELCASE INC SR UNSECURED 01/29 5.125 5.125% 18/01/2029 USD $199,047 177,965.13 0.007% 26.978%

621 ELECTRICITE DE FRANCE SA SR UNSECURED 07/31 5.875 5.875% 18/07/2031 GBP £132,698 177,211.65 0.007% 26.986%

622 ORIX CORP SR UNSECURED 03/31 2.25 2.250% 09/03/2031 USD $221,163 176,518.14 0.007% 26.993%

623 LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 4.400% 15/03/2029 USD $187,989 174,324.51 0.007% 27.000%

624 AETNA INC SR UNSECURED 12/37 6.75 6.750% 15/12/2037 USD $154,814 173,752.24 0.007% 27.007%


626 ASIAN INFRASTRUCTURE INV SR UNSECURED 09/23 0.25 0.250% 29/09/2023 USD $189,860 171,934.94 0.007% 27.022%





MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

628 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 12/03/2024 GBP £137,739 171,667.15 0.007% 27.036%

629 CHARLES SCHWAB CORP SR UNSECURED 03/26 0.9 0.900% 11/03/2026 USD $200,870 170,482.66 0.007% 27.043%


631 ABBVIE INC SR UNSECURED 05/26 3.2 3.200% 14/05/2026 USD $183,652 168,606.91 0.007% 27.058%


633 VODAFONE GROUP PLC SR UNSECURED 05/38 5 5.000% 30/05/2038 USD $176,931 165,559.63 0.007% 27.071%


635 BNP PARIBAS SR UNSECURED 144A 08/28 4.4 4.400% 14/08/2028 USD $176,931 162,437.89 0.007% 27.085%

636 NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/26 2.5 2.500% 12/07/2026 USD $180,692 161,223.47 0.007% 27.092%

637 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 09/06/2022 USD $172,174 160,401.24 0.007% 27.098%



640 RABOBANK NEDERLAND AU SR UNSECURED REGS 04/24 5.5 5.500% 11/04/2024 AUD $229,565 158,808.80 0.007% 27.118%

641 INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 3.125% 18/09/2028 USD $168,526 157,979.91 0.007% 27.125%



644 BROADCOM INC COMPANY GUAR 11/30 4.15 4.150% 15/11/2030 USD $178,036 157,559.54 0.007% 27.145%



647 BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 5.700% 30/05/2041 USD $154,814 156,908.63 0.007% 27.165%

648 NISSAN MOTOR CO SR UNSECURED REGS 09/28 3.201 3.201% 17/09/2028 EUR €165,872 156,321.04 0.007% 27.171%

649 WELLS FARGO + COMPANY SR UNSECURED 05/26 2.975 2.975% 19/05/2026 CAD $221,163 155,049.53 0.006% 27.178%

650 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 01/05/2025 USD $160,696 154,920.14 0.006% 27.184%




654 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/23 3.875 3.875% 15/12/2023 USD $160,696 150,961.78 0.006% 27.209%

655 APPLE INC SR UNSECURED REGS 06/26 3.6 3.600% 10/06/2026 AUD $222,953 147,232.16 0.006% 27.216%

656 MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 3.170% 11/09/2027 USD $165,872 146,115.94 0.006% 27.222%

657 NORDIC INVESTMENT BANK SR UNSECURED 01/26 0.5 0.500% 21/01/2026 USD $169,944 145,565.18 0.006% 27.228%


659 HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 2.200% 01/06/2030 USD $176,931 143,341.17 0.006% 27.240%

660 BANK OF NOVA SCOTIA SR UNSECURED REGS 11/28 0.25 0.250% 01/11/2028 EUR €165,872 142,888.19 0.006% 27.246%

661 INTL FINANCE CORP SR UNSECURED REGS 06/29 3.15 3.150% 26/06/2029 AUD $221,163 140,749.53 0.006% 27.252%


663 EUROFIMA SR UNSECURED REGS 05/29 3.35 3.350% 21/05/2029 AUD $221,163 140,299.55 0.006% 27.263%


665 RECKITT BENCKISER TSY COMPANY GUAR 144A 06/24 2.75 2.750% 26/06/2024 USD $150,824 139,254.40 0.006% 27.275%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

666 CREDIT SUISSE GROUP AG SR UNSECURED 03/25 3.75 3.750% 26/03/2025 USD $149,218 137,814.46 0.006% 27.281%


668 WESTPAC BANKING CORP SR UNSECURED REGS 08/24 VAR 1.880% 16/08/2024 AUD $199,379 133,955.01 0.006% 27.292%



671 CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 4.625% 22/03/2030 USD $132,698 127,960.46 0.005% 27.308%

672 ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 3 3.000% 14/10/2026 AUD $195,131 127,212.31 0.005% 27.314%

673 WESTPAC BANKING CORP SR UNSECURED REGS 06/26 4.125 4.125% 04/06/2026 AUD $190,082 126,979.17 0.005% 27.319%

674 MORGAN STANLEY SR UNSECURED 04/32 7.25 7.250% 01/04/2032 USD $110,582 126,569.01 0.005% 27.324%

675 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/24 1.75 1.750% 02/10/2024 USD $138,915 126,326.83 0.005% 27.330%

676 ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 6.875% 15/03/2025 USD $132,698 125,774.15 0.005% 27.335%

677 ROYAL BANK OF CANADA/SYD SR UNSECURED REGS 06/26 4.2 4.200% 22/06/2026 AUD $185,792 124,430.41 0.005% 27.340%

678 INTER AMERICAN DEVEL BK SR UNSECURED 08/28 1 1.000% 04/08/2028 AUD $221,163 124,086.55 0.005% 27.345%

679 NETFLIX INC SR UNSECURED 11/26 4.375 4.375% 15/11/2026 USD $132,698 123,473.21 0.005% 27.350%

680 TRINITY INDUSTRIES INC COMPANY GUAR 10/24 4.55 4.550% 01/10/2024 USD $132,698 123,077.05 0.005% 27.356%

681 HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625 2.625% 16/08/2028 GBP £110,582 122,401.59 0.005% 27.361%

682 RADIAN GROUP INC SR UNSECURED 10/24 4.5 4.500% 01/10/2024 USD $132,698 122,186.23 0.005% 27.366%

683 PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 2.100% 01/05/2030 USD $154,814 121,840.69 0.005% 27.371%



686 CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9 3.900% 01/02/2025 USD $128,327 120,040.26 0.005% 27.386%


688 NORDEA BANK ABP SR UNSECURED REGS 09/27 1.125 1.125% 27/09/2027 EUR €121,640 115,769.35 0.005% 27.396%

689 EATON CORP COMPANY GUAR 11/32 4 4.000% 02/11/2032 USD $123,851 114,767.64 0.005% 27.401%

690 LLOYDS BK CORP MKTS PLC SR UNSECURED REGS 04/26 2.375 2.375% 09/04/2026 EUR €110,582 112,278.41 0.005% 27.405%


692 ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 3.400% 06/05/2030 USD $132,698 111,207.01 0.005% 27.415%


694 PUBLIC STORAGE SR UNSECURED 05/28 1.85 1.850% 01/05/2028 USD $132,698 109,731.75 0.005% 27.424%

695 HP INC SR UNSECURED 09/41 6 6.000% 15/09/2041 USD $110,582 109,027.36 0.005% 27.428%

696 NATIONAL AUSTRALIA BANK SR UNSECURED 01/25 VAR 1.180% 21/01/2025 AUD $162,934 109,015.30 0.005% 27.433%

697 BPCE SA COMPANY GUAR 04/24 4 4.000% 15/04/2024 USD $114,783 108,150.90 0.005% 27.437%

698 NORDEA BANK ABP SR UNSECURED REGS 08/25 0.75 0.750% 28/08/2025 USD $126,162 107,723.40 0.005% 27.442%

699 AON GLOBAL LTD COMPANY GUAR 12/25 3.875 3.875% 15/12/2025 USD $114,783 107,662.65 0.005% 27.446%

700 EUROCLEAR INVESTMENTS SA SR UNSECURED REGS 12/26 1.125 1.125% 07/12/2026 EUR €110,582 107,372.18 0.004% 27.451%

701 HOWMET AEROSPACE INC SR UNSECURED 10/24 5.125 5.125% 01/10/2024 USD $110,582 106,613.36 0.004% 27.455%

702 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 13/02/2025 USD $114,783 106,609.68 0.004% 27.460%

703 AMERICAN TOWER CORP SR UNSECURED 01/32 1 1.000% 15/01/2032 EUR €134,025 106,423.72 0.004% 27.464%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

704 SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75 4.750% 01/01/2025 USD $110,582 106,351.21 0.004% 27.469%

705 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/27 1.9 1.900% 19/03/2027 EUR €110,582 106,180.87 0.004% 27.473%

706 BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 4.234% 06/11/2028 USD $110,582 105,292.94 0.004% 27.478%

707 INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 4.100% 26/09/2028 USD $110,582 105,048.37 0.004% 27.482%

708 TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 5.875% 15/06/2024 USD $110,582 105,008.14 0.004% 27.486%

709 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 15/01/2024 USD $110,191 104,427.39 0.004% 27.491%

710 INTERPUBLIC GROUP COS SR UNSECURED 10/28 4.65 4.650% 01/10/2028 USD $110,582 104,222.41 0.004% 27.495%

711 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 08/33 1.625 1.625% 16/08/2033 EUR €110,582 104,049.13 0.004% 27.499%

712 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 01/25 4.25 4.250% 09/01/2025 AUD $150,070 102,952.59 0.004% 27.504%

713 TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 0.750% 12/07/2028 EUR €110,582 102,926.41 0.004% 27.508%


715 MGM RESORTS INTL COMPANY GUAR 06/25 5.75 5.750% 15/06/2025 USD $110,582 102,741.38 0.004% 27.517%

716 DISCOVER BANK SR UNSECURED 09/28 4.65 4.650% 13/09/2028 USD $110,582 102,529.22 0.004% 27.521%

717 EFSF GOVT GUARANT REGS 10/24 0.375 0.375% 11/10/2024 EUR €103,616 102,480.42 0.004% 27.525%

718 MACQUARIE BANK LTD SR UNSECURED 144A 03/25 3.231 3.231% 21/03/2025 USD $110,582 102,355.04 0.004% 27.530%

719 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75 0.750% 23/03/2032 EUR €126,284 102,160.80 0.004% 27.534%

720 DSV FINANCE BV COMPANY GUAR REGS 03/30 1.375 1.375% 16/03/2030 EUR €110,582 102,031.36 0.004% 27.538%


722 MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 4.018% 05/03/2028 USD $110,582 101,512.69 0.004% 27.547%

723 MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 4.600% 23/05/2029 USD $110,582 101,148.32 0.004% 27.551%

724 XEROX CORPORATION SR UNSECURED 05/24 3.8 3.800% 15/05/2024 USD $110,582 100,694.66 0.004% 27.555%

725 CHEVRON CORP SR UNSECURED 11/25 3.326 3.326% 17/11/2025 USD $107,193 100,683.14 0.004% 27.559%

726 ALBEMARLE NEW HOLDING COMPANY GUAR REGS 11/28 1.625 1.625% 25/11/2028 EUR €110,582 100,035.04 0.004% 27.563%


728 GATX CORP SR UNSECURED 03/28 3.5 3.500% 15/03/2028 USD $110,582 99,130.80 0.004% 27.572%

729 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1 1.000% 02/07/2031 EUR €110,582 98,687.71 0.004% 27.576%

730 GENERAL MOTORS FINL CO SR UNSECURED REGS 05/27 0.6 0.600% 20/05/2027 EUR €110,582 97,956.76 0.004% 27.580%

731 VF CORP SR UNSECURED 04/27 2.8 2.800% 23/04/2027 USD $108,370 96,831.95 0.004% 27.584%

732 KFW GOVT GUARANT 09/26 3.2 3.200% 11/09/2026 AUD $146,494 96,571.58 0.004% 27.588%


734 NATIONWIDE BLDG SOCIETY SR UNSECURED REGS 09/28 0.25 0.250% 14/09/2028 EUR €110,582 96,227.07 0.004% 27.596%

735 LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 3.400% 15/01/2031 USD $110,582 95,854.40 0.004% 27.600%

736 BMW US CAPITAL LLC COMPANY GUAR 144A 08/24 0.75 0.750% 12/08/2024 USD $105,141 93,029.28 0.004% 27.604%

737 BLACKROCK INC SR UNSECURED 04/30 2.4 2.400% 30/04/2030 USD $110,582 92,665.74 0.004% 27.608%

738 AT+T INC SR UNSECURED 06/31 2.75 2.750% 01/06/2031 USD $110,582 92,323.13 0.004% 27.612%

739 STATE STREET CORP SR UNSECURED 01/30 2.4 2.400% 24/01/2030 USD $110,582 92,015.03 0.004% 27.616%


741 TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 2.150% 13/02/2030 USD $110,582 91,160.77 0.004% 27.623%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

742 CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 1.400% 05/08/2026 USD $108,584 90,377.44 0.004% 27.627%


744 TRUIST FINANCIAL CORP SR UNSECURED 06/30 1.95 1.950% 05/06/2030 USD $110,582 88,192.20 0.004% 27.634%

745 SANOFI SR UNSECURED REGS 03/30 1.375 1.375% 21/03/2030 EUR €88,465 84,855.84 0.004% 27.638%

746 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 01/30 1.5 1.500% 15/01/2030 EUR €88,465 84,339.47 0.004% 27.641%


748 AON CORP COMPANY GUAR 12/28 4.5 4.500% 15/12/2028 USD $88,465 83,594.36 0.003% 27.648%

749 AON CORP COMPANY GUAR 05/30 2.8 2.800% 15/05/2030 USD $99,523 83,266.97 0.003% 27.652%


751 MERCK FIN SERVICES GMBH COMPANY GUAR REGS 07/27 0.375 0.375% 05/07/2027 EUR €88,465 82,698.18 0.003% 27.659%

752 CHARLES SCHWAB CORP SR UNSECURED 02/29 4 4.000% 01/02/2029 USD $88,465 82,675.95 0.003% 27.662%

753 DAIMLER FINANCE NA LLC COMPANY GUAR 01/31 8.5 8.500% 18/01/2031 USD $66,349 79,656.53 0.003% 27.666%

754 GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 3.800% 15/03/2030 USD $88,465 78,759.64 0.003% 27.669%

755 FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375 4.375% 01/04/2031 USD $93,994 78,163.19 0.003% 27.672%


757 PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 4.200% 19/05/2032 USD $88,465 77,255.14 0.003% 27.679%

758 DXC TECHNOLOGY CO SR UNSECURED 01/26 1.75 1.750% 15/01/2026 EUR €77,407 74,911.63 0.003% 27.682%

759 JOHN DEERE FINANCIALS IN COMPANY GUAR 04/26 1.63 1.630% 09/04/2026 CAD $110,582 74,801.51 0.003% 27.685%

760 NORDSTROM INC SR UNSECURED 03/27 4 4.000% 15/03/2027 USD $85,148 73,767.46 0.003% 27.688%

761 EUROFIMA SR UNSECURED REGS 12/25 3.9 3.900% 19/12/2025 AUD $107,193 72,569.07 0.003% 27.691%

762 INTESA SANPAOLO SPA SR UNSECURED REGS 07/29 1.75 1.750% 04/07/2029 EUR €77,407 70,977.33 0.003% 27.694%


764 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25 2.250% 16/01/2030 EUR €77,407 67,343.68 0.003% 27.700%


766 SKANDINAVISKA ENSKILDA SR UNSECURED 144A 09/24 0.65 0.650% 09/09/2024 USD $75,035 65,908.20 0.003% 27.705%

767 EMERSON ELECTRIC CO SR UNSECURED 10/29 2 2.000% 15/10/2029 EUR €66,349 65,786.98 0.003% 27.708%

768 ING GROEP NV SR UNSECURED REGS 09/28 2 2.000% 20/09/2028 EUR €66,349 63,544.28 0.003% 27.711%


770 WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1 1.000% 02/02/2027 EUR €66,349 62,085.54 0.003% 27.716%

771 PACCAR FINANCIAL CORP SR UNSECURED 02/25 1.8 1.800% 06/02/2025 USD $68,870 62,001.74 0.003% 27.718%

772 NASDAQ INC SR UNSECURED 03/29 1.75 1.750% 28/03/2029 EUR €66,349 61,816.69 0.003% 27.721%

773 ILLINOIS TOOL WORKS INC SR UNSECURED 12/27 0.625 0.625% 05/12/2027 EUR €66,349 61,635.82 0.003% 27.724%

774 OMNICOM GROUP INC SR UNSECURED 06/30 4.2 4.200% 01/06/2030 USD $66,349 60,902.32 0.003% 27.726%


776 CORPORATE OFFICE PROP LP COMPANY GUAR 03/26 2.25 2.250% 15/03/2026 USD $68,870 59,224.61 0.002% 27.731%

777 EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 3.800% 15/02/2028 USD $66,349 58,969.12 0.002% 27.734%

778 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/27 0.303 0.303% 28/10/2027 EUR €66,349 58,822.76 0.002% 27.736%

779 GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 5.650% 01/12/2041 USD $55,291 57,352.35 0.002% 27.739%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

780 AON GLOBAL LTD COMPANY GUAR 05/26 2.875 2.875% 14/05/2026 EUR €55,291 57,092.09 0.002% 27.741%

781 PERKINELMER INC SR UNSECURED 09/29 3.3 3.300% 15/09/2029 USD $66,349 56,668.28 0.002% 27.743%

782 LYB INT FINANCE III COMPANY GUAR 10/25 1.25 1.250% 01/10/2025 USD $64,967 55,740.07 0.002% 27.746%

783 GENERAL MOTORS FINL CO SR UNSECURED REGS 09/28 0.65 0.650% 07/09/2028 EUR €66,349 55,670.05 0.002% 27.748%

784 NUCOR CORP SR UNSECURED 06/30 2.7 2.700% 01/06/2030 USD $66,349 55,290.28 0.002% 27.750%

785 FLEX LTD SR UNSECURED 06/29 4.875 4.875% 15/06/2029 USD $58,166 53,804.04 0.002% 27.752%

786 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 04/27 0.5 0.500% 09/04/2027 EUR €55,291 52,764.47 0.002% 27.755%


788 EUROFIMA SR UNSECURED REGS 11/23 0.375 0.375% 16/11/2023 USD $57,241 51,762.10 0.002% 27.759%

789 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 15/04/2024 USD $53,030 51,171.08 0.002% 27.761%

790 CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 3.900% 01/05/2029 USD $55,291 49,753.85 0.002% 27.763%



793 DOW CHEMICAL CO/THE SR UNSECURED 03/32 1.125 1.125% 15/03/2032 EUR €57,945 48,194.07 0.002% 27.769%

794 INTL FINANCE CORP SR UNSECURED 09/25 0.375 0.375% 10/09/2025 NZD $88,245 47,521.35 0.002% 27.771%


796 MACQUARIE BANK LTD SR UNSECURED REGS 07/25 4 4.000% 29/07/2025 USD $48,656 45,764.08 0.002% 27.775%

797 DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 7.375% 01/11/2029 USD $40,694 45,080.44 0.002% 27.777%

798 HONEYWELL INTERNATIONAL SR UNSECURED 02/28 2.25 2.250% 22/02/2028 EUR €44,233 44,616.60 0.002% 27.779%

799 MERCK + CO INC SR UNSECURED 10/26 1.875 1.875% 15/10/2026 EUR €44,233 44,566.13 0.002% 27.781%

800 VOLVO TREASURY AB COMPANY GUAR 05/25 1.625 1.625% 26/05/2025 EUR €44,233 44,212.09 0.002% 27.783%

801 STRYKER CORP SR UNSECURED 11/27 2.125 2.125% 30/11/2027 EUR €44,233 43,723.50 0.002% 27.785%

802 BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8 1.800% 03/03/2027 EUR €44,233 43,392.15 0.002% 27.786%

803 EQUINOR ASA COMPANY GUAR REGS 02/27 1.25 1.250% 17/02/2027 EUR €44,233 43,347.21 0.002% 27.788%

804 IBM CORP SR UNSECURED 03/28 1.75 1.750% 07/03/2028 EUR €44,233 43,333.56 0.002% 27.790%

805 FEDEX CORP COMPANY GUAR 01/27 1.625 1.625% 11/01/2027 EUR €44,233 43,316.38 0.002% 27.792%

806 UNILEVER FINANCE COMPANY GUAR REGS 02/26 0.75 0.750% 28/02/2026 EUR €44,233 42,789.66 0.002% 27.794%

807 UBS GROUP AG SR UNSECURED REGS 09/26 1.25 1.250% 01/09/2026 EUR €44,233 42,421.11 0.002% 27.795%

808 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 19/05/2025 USD $45,913 42,380.48 0.002% 27.797%

809 PEPSICO INC SR UNSECURED 03/27 0.75 0.750% 18/03/2027 EUR €44,233 42,184.42 0.002% 27.799%


811 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 15/03/2025 USD $45,913 42,006.69 0.002% 27.802%

812 TELSTRA CORP LTD COMPANY GUAR REGS 03/29 1.375 1.375% 26/03/2029 EUR €44,233 41,971.71 0.002% 27.804%

813 BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 2.125% 15/12/2029 EUR €44,233 41,919.57 0.002% 27.806%

814 WESTPAC BANKING CORP SR UNSECURED REGS 04/27 0.875 0.875% 17/04/2027 EUR €44,233 41,781.73 0.002% 27.808%

815 PHILLIPS 66 CO COMPANY GUAR REGS 12/24 2.45 2.450% 15/12/2024 USD $45,913 41,506.25 0.002% 27.809%

816 TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/28 0.696 0.696% 31/05/2028 EUR €44,233 41,122.00 0.002% 27.811%

817 SOCIETE GENERALE SR UNSECURED REGS 01/28 1.375 1.375% 13/01/2028 EUR €44,233 41,065.78 0.002% 27.813%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

818 TELSTRA CORP LTD COMPANY GUAR REGS 04/25 3.125 3.125% 07/04/2025 USD $44,306 40,935.64 0.002% 27.815%

819 QUALCOMM INC SR UNSECURED 05/32 1.65 1.650% 20/05/2032 USD $52,637 40,564.31 0.002% 27.816%

820 COLGATE PALMOLIVE CO SR UNSECURED 03/34 1.375 1.375% 06/03/2034 EUR €44,233 40,514.54 0.002% 27.818%

821 HONDA CANADA FINANCE INC SR UNSECURED 05/25 3.444 3.444% 23/05/2025 CAD $55,291 40,082.48 0.002% 27.820%


823 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231 1.231% 08/05/2031 EUR €44,233 39,411.99 0.002% 27.823%

824 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 1.65 1.650% 12/06/2029 EUR €44,233 39,391.93 0.002% 27.825%

825 NRW.BANK LOCAL GOVT G 04/34 0.875 0.875% 12/04/2034 EUR €44,233 39,254.76 0.002% 27.826%

826 GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 6.750% 15/03/2032 USD $35,828 38,875.45 0.002% 27.828%

827 TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 7.045% 20/06/2036 USD $35,165 38,535.59 0.002% 27.829%

828 WALMART INC SR UNSECURED 09/29 2.375 2.375% 24/09/2029 USD $44,233 38,172.56 0.002% 27.831%

829 SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 10/31 0.5 0.500% 15/10/2031 EUR €44,233 37,274.11 0.002% 27.833%


831 SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 2.200% 15/06/2030 USD $44,233 34,304.66 0.001% 27.836%

832 ASIAN DEVELOPMENT BANK SR UNSECURED 11/25 0.8 0.800% 06/11/2025 AUD $55,740 34,126.40 0.001% 27.837%

833 BARCLAYS PLC SR UNSECURED REGS 06/29 4 4.000% 26/06/2029 AUD $55,291 33,336.95 0.001% 27.838%

834 MONDELEZ INTERNATIONAL SR UNSECURED 03/27 1.625 1.625% 08/03/2027 EUR €33,174 32,521.32 0.001% 27.840%

835 ABBVIE INC SR UNSECURED 06/29 2.125 2.125% 01/06/2029 EUR €33,174 32,375.15 0.001% 27.841%

836 SYSCO CANADA INC COMPANY GUAR REGS 04/25 3.65 3.650% 25/04/2025 CAD $44,233 32,184.88 0.001% 27.842%

837 MARSH + MCLENNAN COS INC SR UNSECURED 09/26 1.349 1.349% 21/09/2026 EUR €33,174 32,069.05 0.001% 27.844%

838 PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875 2.875% 14/05/2029 EUR €33,174 31,986.52 0.001% 27.845%


840 BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 4.550% 01/03/2039 USD $32,511 29,601.24 0.001% 27.848%

841 APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/30 2 2.000% 15/07/2030 EUR €29,415 26,296.70 0.001% 27.849%

842 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/31 4.125 4.125% 17/11/2031 GBP £22,116 26,202.70 0.001% 27.850%

843 CISCO SYSTEMS INC SR UNSECURED 09/26 2.5 2.500% 20/09/2026 USD $27,645 25,046.65 0.001% 27.851%

844 ENI SPA SR UNSECURED REGS 01/29 3.625 3.625% 29/01/2029 EUR €22,116 23,681.84 0.001% 27.852%

845 BHP BILLITON FINANCE LTD COMPANY GUAR REGS 09/27 3.25 3.250% 24/09/2027 EUR €22,116 23,185.43 0.001% 27.853%

846 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125 2.125% 20/11/2026 EUR €22,116 21,834.97 0.001% 27.854%

847 VODAFONE GROUP PLC SR UNSECURED REGS 07/27 1.5 1.500% 24/07/2027 EUR €22,116 21,581.25 0.001% 27.855%

848 KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25 2.250% 25/05/2028 EUR €22,116 21,501.51 0.001% 27.856%

849 AON GLOBAL LTD COMPANY GUAR 06/24 3.5 3.500% 14/06/2024 USD $22,957 21,415.88 0.001% 27.856%

850 SNCF RESEAU SR UNSECURED REGS 05/30 1.125 1.125% 25/05/2030 EUR €22,116 21,293.47 0.001% 27.857%

851 DH EUROPE FINANCE SA COMPANY GUAR 06/27 1.2 1.200% 30/06/2027 EUR €22,116 21,130.61 0.001% 27.858%

852 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 07/24 0.25 0.250% 15/07/2024 EUR €21,439 21,126.74 0.001% 27.859%


854 PPG INDUSTRIES INC SR UNSECURED 03/27 1.4 1.400% 13/03/2027 EUR €22,116 21,059.59 0.001% 27.861%

855 IBM CORP SR UNSECURED 01/31 1.75 1.750% 31/01/2031 EUR €22,116 21,021.11 0.001% 27.862%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%

856 MICROSOFT CORP SR UNSECURED 02/27 3.3 3.300% 06/02/2027 USD $22,116 20,873.22 0.001% 27.863%

857 PFIZER INC SR UNSECURED 09/28 3.6 3.600% 15/09/2028 USD $22,116 20,828.70 0.001% 27.864%

858 PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 4.500% 15/12/2026 USD $22,116 20,751.97 0.001% 27.864%

859 STEEL DYNAMICS INC SR UNSECURED 06/25 2.4 2.400% 15/06/2025 USD $22,957 20,537.20 0.001% 27.865%


861 BP CAPITAL MARKETS PLC COMPANY GUAR 05/26 3.119 3.119% 04/05/2026 USD $22,116 20,302.29 0.001% 27.867%

862 PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 3.100% 15/11/2026 USD $22,116 19,853.90 0.001% 27.868%


864 NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 1.388 1.388% 12/01/2025 USD $21,439 19,095.44 0.001% 27.869%

865 RELX CAPITAL INC COMPANY GUAR 05/30 3 3.000% 22/05/2030 USD $22,116 18,700.16 0.001% 27.870%

866 MERCEDES BENZ GROUP AG SR UNSECURED REGS 08/34 1.125 1.125% 08/08/2034 EUR €22,116 18,606.23 0.001% 27.871%

867 KELLOGG CO SR UNSECURED 04/31 7.45 7.450% 01/04/2031 USD $16,587 18,486.53 0.001% 27.872%

868 NATIONAL SECS CLEARING SR UNSECURED REGS 12/25 0.75 0.750% 07/12/2025 USD $21,439 18,341.95 0.001% 27.872%


870 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 2.000% 01/11/2028 EUR €17,693 16,993.27 0.001% 27.874%

871 FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 2.800% 15/01/2032 USD $22,116 16,872.80 0.001% 27.875%

872 MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1 1.000% 15/11/2027 EUR €17,693 16,859.17 0.001% 27.875%

873 LEGG MASON INC COMPANY GUAR 03/26 4.75 4.750% 15/03/2026 USD $16,587 16,053.00 0.001% 27.876%

874 BMW US CAPITAL LLC COMPANY GUAR REGS 04/27 1 1.000% 20/04/2027 EUR €16,587 15,947.34 0.001% 27.877%

875 FEDEX CORP COMPANY GUAR 01/34 4.9 4.900% 15/01/2034 USD $16,587 15,862.57 0.001% 27.877%

876 PARKER HANNIFIN CORP SR UNSECURED 11/24 3.3 3.300% 21/11/2024 USD $16,587 15,446.51 0.001% 27.878%

877 CTP NV SR UNSECURED REGS 09/31 1.5 1.500% 27/09/2031 EUR €22,116 15,329.47 0.001% 27.879%

878 CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 3.410% 15/06/2027 USD $16,587 15,152.35 0.001% 27.879%

879 MPLX LP SR UNSECURED 03/28 4 4.000% 15/03/2028 USD $16,587 15,114.33 0.001% 27.880%

880 VOLKSWAGEN BANK GMBH SR UNSECURED REGS 12/25 1.25 1.250% 15/12/2025 EUR €15,481 14,977.23 0.001% 27.880%

881 NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 8.000% 01/03/2032 USD $11,058 13,058.83 0.001% 27.881%


883 LOWE S COS INC SR UNSECURED 04/26 2.5 2.500% 15/04/2026 USD $13,270 11,889.04 0.000% 27.882%



886 ENERGY TRANSFER LP SR UNSECURED 02/23 3.6 3.600% 01/02/2023 USD $11,058 10,318.52 0.000% 27.883%


888 AMERICAN EXPRESS CO SR UNSECURED 10/24 3 3.000% 30/10/2024 USD $11,058 10,281.67 0.000% 27.884%

889 SYSCO CORPORATION COMPANY GUAR 07/26 3.3 3.300% 15/07/2026 USD $11,058 10,163.05 0.000% 27.885%

890 LABORATORY CORP OF AMER SR UNSECURED 09/27 3.6 3.600% 01/09/2027 USD $11,058 10,158.55 0.000% 27.885%

891 VISA INC SR UNSECURED 09/27 2.75 2.750% 15/09/2027 USD $11,058 10,046.51 0.000% 27.885%

892 NIKE INC SR UNSECURED 11/26 2.375 2.375% 01/11/2026 USD $11,058 9,977.72 0.000% 27.886%

893 CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 6.950% 15/04/2029 USD $7,741 8,535.13 0.000% 27.886%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Corporate Bond 667,107,595.51 27.887%


895 INTEL CORP SR UNSECURED 12/32 4 4.000% 15/12/2032 USD $6,635 6,235.43 0.000% 27.887%

896 NORTONLIFELOCK INC SR UNSECURED 06/22 3.95 3.950% 15/06/2022 USD $5,529 5,150.28 0.000% 27.887%

897 BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 3.950% 01/12/2026 USD $5,529 4,945.81 0.000% 27.887%

898 LEAR CORP SR UNSECURED 09/27 3.8 3.800% 15/09/2027 USD $2,433 2,206.71 0.000% 27.887%

899 HALLIBURTON CO SR UNSECURED 11/25 3.8 3.800% 15/11/2025 USD $1,548 1,457.27 0.000% 27.887%

Currency Forward Contract 3,795,681.34 0.159%

900 NOK220720 20/07/2022 -129,081,675 12,834,372.40 1,652,365.57 0.069% 27.956%

901 USD220621 21/06/2022 -17,333,568 16,131,112.94 522,294.92 0.022% 27.978%

902 GBP220720 20/07/2022 -1,514,619 1,778,308.89 451,110.09 0.019% 27.997%

903 USD220617 17/06/2022 -15,715,252 14,628,186.82 449,043.45 0.019% 28.016%

904 CAD220601 01/06/2022 0 0.00 445,551.34 0.019% 28.035%

905 USD220622 22/06/2022 -16,342,767 15,208,232.78 443,026.82 0.019% 28.053%

906 AUD220705 05/07/2022 -11,823,731 7,908,082.45 421,473.95 0.018% 28.071%

907 USD220607 07/06/2022 -15,769,703 14,686,334.64 332,866.72 0.014% 28.085%

908 USD220606 06/06/2022 -14,670,286 13,662,999.48 316,474.68 0.013% 28.098%

909 AUD220721 21/07/2022 -18,910,250 12,650,164.50 305,123.99 0.013% 28.111%

910 USD220610 10/06/2022 -23,849,278 22,217,683.85 300,970.29 0.013% 28.123%

911 USD220627 27/06/2022 -15,614,153 14,526,321.32 295,525.02 0.012% 28.135%

912 USD220624 24/06/2022 -15,718,472 14,625,715.10 293,023.97 0.012% 28.148%

913 USD220623 23/06/2022 -16,344,683 15,209,203.53 285,119.66 0.012% 28.160%

914 USD220609 09/06/2022 -17,904,761 16,673,366.48 269,785.91 0.011% 28.171%

915 USD220616 16/06/2022 -16,326,742 15,198,190.52 256,907.55 0.011% 28.182%

916 USD220614 14/06/2022 -16,857,910 15,694,319.20 248,761.35 0.010% 28.192%

917 USD220602 02/06/2022 -16,435,797 15,309,764.39 246,323.48 0.010% 28.202%

918 USD220628 28/06/2022 -16,973,213 15,789,853.38 245,854.17 0.010% 28.213%

919 USD220608 08/06/2022 -14,997,466 13,966,584.37 230,373.68 0.010% 28.222%

920 USD220615 15/06/2022 -15,285,203 14,229,405.59 216,601.98 0.009% 28.231%

921 USD220610 10/06/2022 -16,098,377 14,990,415.12 213,392.57 0.009% 28.240%

922 USD220613 13/06/2022 -18,061,369 16,815,609.90 199,028.29 0.008% 28.249%

923 AUD220606 06/06/2022 -20,795,561 13,899,928.30 122,210.59 0.005% 28.254%

924 AUD220607 07/06/2022 -20,854,900 13,939,201.96 98,055.25 0.004% 28.258%

925 USD220705 05/07/2022 -15,487,324 14,402,177.74 92,390.14 0.004% 28.262%

926 USD220630 30/06/2022 -14,868,909 13,830,783.48 91,285.68 0.004% 28.265%

927 GBP220726 26/07/2022 -580,969 682,149.08 90,190.45 0.004% 28.269%

928 USD220725 25/07/2022 -2,752,757 2,565,813.04 82,139.86 0.003% 28.273%

929 CAD220621 21/06/2022 -15,494,332 11,398,472.49 71,834.75 0.003% 28.276%

930 USD220722 22/07/2022 -2,192,900 2,044,027.57 65,376.76 0.003% 28.278%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight


931 USD220726 26/07/2022 -2,136,736 1,991,610.18 54,031.08 0.002% 28.281%

932 USD220720 20/07/2022 -2,327,514 2,169,539.23 43,762.81 0.002% 28.282%

933 USD220718 18/07/2022 -2,273,369 2,119,104.74 42,283.05 0.002% 28.284%

934 USD220721 21/07/2022 -2,322,937 2,165,254.94 40,633.62 0.002% 28.286%

935 JPY220609 09/06/2022 -105,550,227 763,800.41 36,903.04 0.002% 28.288%

936 USD220706 06/07/2022 -15,287,520 14,215,573.45 36,601.43 0.002% 28.289%

937 USD220729 29/07/2022 -2,650,989 2,470,873.90 34,921.88 0.001% 28.290%

938 USD220719 19/07/2022 -1,931,713 1,800,617.40 34,431.11 0.001% 28.292%

939 USD220701 01/07/2022 -16,860,184 15,682,193.04 33,280.23 0.001% 28.293%

940 USD220728 28/07/2022 -2,063,142 1,922,982.61 26,694.46 0.001% 28.294%

941 USD220712 12/07/2022 -2,073,772 1,933,148.16 25,136.45 0.001% 28.295%

942 USD220727 27/07/2022 -2,584,732 2,409,158.74 21,565.78 0.001% 28.296%

943 USD220801 01/08/2022 -2,360,666 2,200,221.13 20,751.98 0.001% 28.297%

944 USD220804 04/08/2022 -2,771,665 2,583,221.61 20,144.72 0.001% 28.298%

945 AUD220601 01/06/2022 0 0.00 18,183.72 0.001% 28.299%

946 JPY220725 25/07/2022 -482,071,298 3,494,156.79 15,555.67 0.001% 28.300%

947 CAD220622 22/06/2022 -12,127,968 8,927,980.60 14,602.72 0.001% 28.300%

948 USD220803 03/08/2022 -2,208,107 2,057,996.60 14,330.03 0.001% 28.301%

949 AUD220614 14/06/2022 -8,797,496 5,885,738.82 13,708.62 0.001% 28.301%

950 USD220715 15/07/2022 -2,456,384 2,289,757.84 11,652.11 0.000% 28.302%

951 USD220711 11/07/2022 -2,350,257 2,190,902.67 9,485.04 0.000% 28.302%

952 CAD220617 17/06/2022 -1,598,411 1,175,571.78 8,267.77 0.000% 28.303%

953 USD220713 13/07/2022 -2,204,587 2,055,075.06 6,924.14 0.000% 28.303%

954 JPY220606 06/06/2022 -61,832,999 447,384.05 5,971.16 0.000% 28.303%

955 USD220714 14/07/2022 -1,976,237 1,842,196.76 4,805.81 0.000% 28.303%

956 NZD220607 07/06/2022 -1,590,929 965,321.20 4,682.26 0.000% 28.303%

957 JPY220601 01/06/2022 -41,224,381 298,287.63 4,185.40 0.000% 28.304%

958 NOK220610 10/06/2022 -5,792,344 575,488.32 4,181.52 0.000% 28.304%

959 NOK220613 13/06/2022 -1,728,117 170,666.50 3,815.32 0.000% 28.304%

960 NOK220706 06/07/2022 -1,006,317 99,392.21 3,558.21 0.000% 28.304%

961 USD220802 02/08/2022 -2,547,787 2,374,604.20 2,551.08 0.000% 28.304%

962 NOK220610 10/06/2022 -1,367,066 135,007.54 2,340.71 0.000% 28.304%

963 DKK220824 24/08/2022 -3,328,515 449,077.56 1,144.33 0.000% 28.304%

964 EUR220805 05/08/2022 -621,640 621,480.06 839.39 0.000% 28.304%

965 SGD220817 17/08/2022 0 0.00 451.12 0.000% 28.304%

966 CAD220623 23/06/2022 -2,388,528 1,756,564.45 379.86 0.000% 28.304%

967 GBP220606 06/06/2022 -118,512 139,106.20 312.07 0.000% 28.304%

968 SEK220722 22/07/2022 -6,740,501 640,924.42 123.46 0.000% 28.304%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight


969 JPY220606 06/06/2022 -1,105,816 8,001.37 87.24 0.000% 28.304%

970 GBP220606 06/06/2022 -16,916 19,854.92 40.80 0.000% 28.304%

971 EUR220601 01/06/2022 15,845 -15,844.61 18.37 0.000% 28.304%

972 GBP220601 01/06/2022 16,330 -19,167.54 3.21 0.000% 28.304%

973 SGD220606 06/06/2022 3,215 -2,185.59 1.64 0.000% 28.304%

974 SGD220606 06/06/2022 -645 438.43 0.49 0.000% 28.304%

975 SGD220606 06/06/2022 -420 285.33 0.37 0.000% 28.304%

976 EUR220601 01/06/2022 -688 688.26 -0.61 0.000% 28.304%

977 SGD220601 01/06/2022 -1,078 733.11 -1.55 0.000% 28.304%

978 USD220601 01/06/2022 3,291 -3,065.08 -3.19 0.000% 28.304%

979 EUR220606 06/06/2022 -1,382 1,382.27 -3.22 0.000% 28.304%

980 SGD220601 01/06/2022 -4,441 3,019.22 -3.25 0.000% 28.304%

981 EUR220606 06/06/2022 -9,420 9,421.51 -3.75 0.000% 28.304%

982 GBP220601 01/06/2022 8,607 -10,102.49 -9.00 0.000% 28.304%

983 SGD220601 01/06/2022 -26,321 17,895.55 -34.82 0.000% 28.304%

984 CAD220712 12/07/2022 -1,584,371 1,166,557.84 -426.55 0.000% 28.304%

985 NOK220617 17/06/2022 -1,129,304 111,530.48 -868.28 0.000% 28.304%

986 SEK220621 21/06/2022 -11,221,290 1,069,918.93 -1,165.09 0.000% 28.304%

987 USD220805 05/08/2022 -2,084,122 1,942,407.99 -1,179.20 0.000% 28.304%

988 EUR220819 19/08/2022 -497,648 499,346.34 -2,111.31 0.000% 28.304%

989 AUD220608 08/06/2022 -260,891 174,778.67 -2,609.01 0.000% 28.304%

990 EUR220803 03/08/2022 -442,351 443,505.29 -4,519.10 0.000% 28.304%

991 EUR220817 17/08/2022 -1,136,585 1,140,337.49 -5,392.94 0.000% 28.304%

992 CAD220610 10/06/2022 -13,640,745 10,041,339.62 -5,525.12 0.000% 28.303%

993 USD220808 08/08/2022 -2,340,663 2,181,450.66 -6,549.34 0.000% 28.303%

994 EUR220630 30/06/2022 -630,003 630,757.88 -8,301.86 0.000% 28.303%

995 DKK220601 01/06/2022 0 0.00 -8,347.28 0.000% 28.302%

996 AUD220615 15/06/2022 -2,959,840 1,983,066.91 -9,908.22 0.000% 28.302%

997 NZD220623 23/06/2022 -1,991,533 1,209,419.64 -10,983.37 0.000% 28.302%

998 CAD220628 28/06/2022 -2,361,278 1,736,434.57 -11,831.95 0.000% 28.301%

999 EUR220629 29/06/2022 -907,399 908,437.29 -12,738.30 -0.001% 28.301%

1000 CAD220707 07/07/2022 -2,379,039 1,749,326.84 -13,229.18 -0.001% 28.300%

1001 NZD220621 21/06/2022 -2,005,746 1,218,101.09 -14,163.60 -0.001% 28.299%

1002 AUD220701 01/07/2022 -3,141,090 2,104,916.53 -16,783.99 -0.001% 28.299%

1003 AUD220622 22/06/2022 -3,121,485 2,091,547.16 -19,964.46 -0.001% 28.298%

1004 USD220708 08/07/2022 -2,338,839 2,180,313.67 -22,486.75 -0.001% 28.297%

1005 USD220707 07/07/2022 -2,140,049 1,995,014.10 -24,135.60 -0.001% 28.296%

1006 EUR220615 15/06/2022 -1,908,246 1,909,014.85 -24,435.69 -0.001% 28.295%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight


1007 AUD220616 16/06/2022 -3,002,954 2,011,977.26 -24,637.98 -0.001% 28.294%

1008 USD220621 21/06/2022 -9,475,920 8,828,080.76 -27,520.44 -0.001% 28.293%

1009 NZD220617 17/06/2022 -3,542,250 2,150,603.67 -27,765.87 -0.001% 28.292%

1010 SGD220610 10/06/2022 0 0.00 -35,452.90 -0.001% 28.290%

1011 NZD220607 07/06/2022 -21,568,957 13,089,947.88 -41,566.51 -0.002% 28.288%

1012 USD220706 06/07/2022 -2,009,434 1,873,266.57 -43,280.22 -0.002% 28.287%

1013 USD220630 30/06/2022 -2,717,323 2,533,295.28 -52,910.24 -0.002% 28.284%

1014 USD220617 17/06/2022 -2,222,070 2,071,775.73 -57,409.77 -0.002% 28.282%

1015 CAD220627 27/06/2022 -11,360,607 8,354,545.60 -57,615.60 -0.002% 28.280%

1016 USD220607 07/06/2022 -1,865,781 1,739,614.17 -65,921.28 -0.003% 28.277%

1017 USD220624 24/06/2022 -2,096,617 1,954,710.27 -67,612.72 -0.003% 28.274%

1018 USD220627 27/06/2022 -1,968,734 1,835,443.41 -71,354.30 -0.003% 28.271%

1019 USD220622 22/06/2022 -2,353,579 2,194,311.51 -73,953.90 -0.003% 28.268%

1020 NZD220621 21/06/2022 -21,066,113 12,770,244.16 -74,438.95 -0.003% 28.265%

1021 AUD220622 22/06/2022 -20,957,836 14,000,263.91 -74,609.31 -0.003% 28.262%

1022 EUR220722 22/07/2022 -8,391,516 8,409,479.33 -75,065.42 -0.003% 28.259%

1023 USD220613 13/06/2022 -2,491,352 2,322,911.23 -76,168.44 -0.003% 28.255%

1024 USD220614 14/06/2022 -2,271,316 2,117,736.93 -76,752.62 -0.003% 28.252%

1025 USD220628 28/06/2022 -2,168,191 2,021,381.24 -78,675.70 -0.003% 28.249%

1026 USD220705 05/07/2022 -2,581,001 2,406,118.78 -81,339.12 -0.003% 28.245%

1027 EUR220712 12/07/2022 -3,769,325 3,775,921.55 -88,398.75 -0.004% 28.242%

1028 USD220608 08/06/2022 -2,286,727 2,132,099.65 -90,484.87 -0.004% 28.238%

1029 CAD220601 01/06/2022 0 0.00 -96,119.82 -0.004% 28.234%

1030 USD220623 23/06/2022 -2,200,187 2,051,284.95 -96,810.86 -0.004% 28.230%

1031 CAD220607 07/06/2022 -2,327,382 1,711,876.41 -96,945.39 -0.004% 28.226%

1032 CAD220608 08/06/2022 -2,378,928 1,749,773.33 -97,219.92 -0.004% 28.222%

1033 CAD220826 26/08/2022 -19,703,213 14,504,886.25 -102,315.47 -0.004% 28.218%

1034 EUR220721 21/07/2022 -8,789,485 8,807,957.12 -105,998.99 -0.004% 28.213%

1035 USD220609 09/06/2022 -2,612,768 2,436,098.60 -106,578.39 -0.004% 28.209%

1036 USD220701 01/07/2022 -23,639,859 22,019,504.92 -106,787.82 -0.004% 28.204%

1037 USD220601 01/06/2022 0 0.00 -109,281.59 -0.005% 28.200%

1038 AUD220610 10/06/2022 -8,751,036 5,854,048.74 -112,832.54 -0.005% 28.195%

1039 USD220616 16/06/2022 -1,924,582 1,794,422.49 -121,430.08 -0.005% 28.190%

1040 CAD220613 13/06/2022 -14,981,770 11,026,568.09 -126,262.88 -0.005% 28.185%

1041 AUD220711 11/07/2022 -9,781,411 6,542,579.08 -153,537.12 -0.006% 28.178%

1042 USD220615 15/06/2022 -11,731,374 10,929,883.65 -421,240.62 -0.018% 28.160%

1043 CAD220609 09/06/2022 -11,274,214 8,302,556.19 -442,388.76 -0.018% 28.142%

1044 USD220606 06/06/2022 -22,748,822 21,191,853.94 -1,058,802.37 -0.044% 28.098%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight


1045 USD220601 01/06/2022 -20,642,894 19,228,632.54 -1,236,943.74 -0.052% 28.046%

Equity 1,445,719,112.10 60.436%

1046 APPLE INC COMMON STOCK USD.00001 210,238 29,147,996.26 1.218% 29.265%

1047 MICROSOFT CORP COMMON STOCK USD.00000625 100,908 25,554,342.61 1.068% 30.333%

1048 AMAZON.COM INC COMMON STOCK USD.01 5,562 12,455,971.29 0.521% 30.853%

1049 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 50,506 9,109,947.54 0.381% 31.234%

1050 JOHNSON + JOHNSON COMMON STOCK USD1.0 50,531 8,450,312.14 0.353% 31.588%

1051 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 394,767 7,055,417.50 0.295% 31.882%

1052 PROCTER + GAMBLE CO/THE COMMON STOCK 46,612 6,420,738.86 0.268% 32.151%

1053 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 125,811 6,010,756.58 0.251% 32.402%

1054 EXXON MOBIL CORP COMMON STOCK 64,713 5,786,828.26 0.242% 32.644%

1055 JPMORGAN CHASE + CO COMMON STOCK USD1.0 44,966 5,538,499.00 0.232% 32.876%

1056 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 17,978 5,291,499.98 0.221% 33.097%

1057 CHEVRON CORP COMMON STOCK USD.75 29,958 4,873,984.00 0.204% 33.301%

1058 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 107,797 4,712,239.96 0.197% 33.498%

1059 ALPHABET INC CL C COMMON STOCK USD.001 1,963 4,170,436.60 0.174% 33.672%

1060 INTEL CORP COMMON STOCK USD.001 99,736 4,126,751.60 0.173% 33.844%

1061 ALPHABET INC CL A COMMON STOCK USD.001 1,889 4,003,473.88 0.167% 34.012%

1062 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 77,206 3,913,264.00 0.164% 34.175%

1063 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 55,588 3,906,772.49 0.163% 34.339%

1064 VISA INC CLASS A SHARES COMMON STOCK USD.0001 19,479 3,849,713.96 0.161% 34.500%

1065 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 8,185 3,787,569.53 0.158% 34.658%

1066 CISCO SYSTEMS INC COMMON STOCK USD.001 88,264 3,703,874.20 0.155% 34.813%

1067 WALMART INC COMMON STOCK USD.1 29,758 3,565,527.88 0.149% 34.962%

1068 NESTLE SA REG COMMON STOCK CHF.1 31,251 3,560,650.10 0.149% 35.111%

1069 ABBVIE INC COMMON STOCK USD.01 25,212 3,460,941.10 0.145% 35.255%

1070 MASTERCARD INC A COMMON STOCK USD.0001 10,045 3,348,521.27 0.140% 35.395%

1071 BROADCOM INC COMMON STOCK 6,066 3,277,974.41 0.137% 35.532%

1072 TOTALENERGIES SE COMMON STOCK EUR2.5 59,365 3,272,697.01 0.137% 35.669%

1073 COMCAST CORP CLASS A COMMON STOCK USD.01 75,391 3,109,602.98 0.130% 35.799%

1074 CONOCOPHILLIPS COMMON STOCK USD.01 28,576 2,990,824.95 0.125% 35.924%

1075 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 9,385 2,979,203.26 0.125% 36.049%

1076 COCA COLA CO/THE COMMON STOCK USD.25 50,216 2,964,641.47 0.124% 36.173%

1077 MERCK + CO. INC. COMMON STOCK USD.5 34,515 2,958,796.71 0.124% 36.296%

1078 ELI LILLY + CO COMMON STOCK 10,020 2,925,499.09 0.122% 36.419%

1079 PEPSICO INC COMMON STOCK USD.017 18,460 2,884,510.02 0.121% 36.539%

1080 HOME DEPOT INC COMMON STOCK USD.05 10,156 2,864,076.88 0.120% 36.659%

1081 ROYAL BANK OF CANADA COMMON STOCK 28,922 2,815,140.11 0.118% 36.777%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1082 FEDEX CORP COMMON STOCK USD.1 13,039 2,727,678.57 0.114% 36.891%

1083 PFIZER INC COMMON STOCK USD.05 53,943 2,665,117.98 0.111% 37.002%

1084 SHELL PLC COMMON STOCK EUR.07 96,558 2,660,142.17 0.111% 37.113%

1085 BANK OF AMERICA CORP COMMON STOCK USD.01 71,111 2,464,095.60 0.103% 37.216%

1086 PROGRESSIVE CORP COMMON STOCK USD1.0 22,000 2,446,426.00 0.102% 37.319%

1087 DEERE + CO COMMON STOCK USD1.0 7,324 2,440,856.35 0.102% 37.421%

1088 COSTCO WHOLESALE CORP COMMON STOCK USD.005 5,602 2,432,830.39 0.102% 37.522%

1089 SAMSUNG ELECTR GDR REG S GDR 1,902 2,390,915.13 0.100% 37.622%

1090 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 3,830 2,371,528.86 0.099% 37.721%

1091 DOW INC COMMON STOCK USD.01 37,191 2,355,032.16 0.098% 37.820%

1092 CATERPILLAR INC COMMON STOCK USD1.0 11,613 2,334,932.38 0.098% 37.917%

1093 ACCENTURE PLC CL A COMMON STOCK USD.0000225 8,257 2,295,547.30 0.096% 38.013%

1094 NOVO NORDISK A/S B COMMON STOCK DKK.2 22,190 2,295,385.27 0.096% 38.109%

1095 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 17,646 2,282,121.21 0.095% 38.205%

1096 AMGEN INC COMMON STOCK USD.0001 9,227 2,206,642.02 0.092% 38.297%

1097 AT+T INC COMMON STOCK USD1.0 110,973 2,200,750.54 0.092% 38.389%

1098 AMERICAN EXPRESS CO COMMON STOCK USD.2 13,872 2,181,427.61 0.091% 38.480%

1099 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 8,656 2,166,117.04 0.091% 38.571%

1100 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 4,092 2,163,380.36 0.090% 38.661%

1101 UNION PACIFIC CORP COMMON STOCK USD2.5 10,560 2,161,871.69 0.090% 38.752%

1102 RIO TINTO PLC COMMON STOCK GBP.1 31,631 2,137,856.05 0.089% 38.841%

1103 3M CO COMMON STOCK USD.01 15,226 2,117,358.37 0.089% 38.929%

1104 ASML HOLDING NV COMMON STOCK EUR.09 3,948 2,116,246.97 0.088% 39.018%

1105 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 32,709 2,111,742.66 0.088% 39.106%

1106 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 12,647 2,082,328.95 0.087% 39.193%

1107 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 3,374 2,029,102.25 0.085% 39.278%

1108 TARGET CORP COMMON STOCK USD.0833 13,412 2,022,388.41 0.085% 39.363%

1109 TOYOTA MOTOR CORP COMMON STOCK 129,365 2,004,753.37 0.084% 39.446%

1110 TRAVELERS COS INC/THE COMMON STOCK NPV 11,704 1,951,920.88 0.082% 39.528%

1111 EOG RESOURCES INC COMMON STOCK USD.01 15,296 1,951,414.15 0.082% 39.610%

1112 NUCOR CORP COMMON STOCK USD.4 15,651 1,931,099.58 0.081% 39.690%

1113 DEUTSCHE TELEKOM AG REG COMMON STOCK 100,484 1,925,870.53 0.081% 39.771%

1114 NVIDIA CORP COMMON STOCK USD.001 10,937 1,902,246.87 0.080% 39.850%

1115 MORGAN STANLEY COMMON STOCK USD.01 23,020 1,847,089.82 0.077% 39.928%

1116 NOVARTIS AG REG COMMON STOCK CHF.5 21,809 1,845,396.44 0.077% 40.005%

1117 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 8,266 1,845,307.66 0.077% 40.082%

1118 FREEPORT MCMORAN INC COMMON STOCK USD.1 50,635 1,843,245.56 0.077% 40.159%

1119 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 9,968 1,797,778.04 0.075% 40.234%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1120 GILEAD SCIENCES INC COMMON STOCK USD.001 29,387 1,775,182.72 0.074% 40.308%

1121 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 16,631 1,769,914.96 0.074% 40.382%

1122 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 10,360 1,758,754.09 0.074% 40.456%

1123 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,512,639 1,744,021.14 0.073% 40.529%

1124 VALE SA COMMON STOCK 103,095 1,741,250.90 0.073% 40.601%

1125 DOLLAR TREE INC COMMON STOCK USD.01 11,562 1,726,734.58 0.072% 40.674%

1126 ANTHEM INC COMMON STOCK USD.01 3,618 1,717,450.91 0.072% 40.745%

1127 NIKE INC CL B COMMON STOCK 15,412 1,706,223.88 0.071% 40.817%

1128 EMERSON ELECTRIC CO COMMON STOCK USD.5 20,602 1,701,433.34 0.071% 40.888%

1129 CVS HEALTH CORP COMMON STOCK USD.01 18,757 1,690,410.49 0.071% 40.959%

1130 QUALCOMM INC COMMON STOCK USD.0001 12,570 1,676,937.10 0.070% 41.029%

1131 KROGER CO COMMON STOCK USD1.0 33,943 1,674,780.99 0.070% 41.099%

1132 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 6,407 1,658,760.19 0.069% 41.168%

1133 CSX CORP COMMON STOCK USD1.0 55,939 1,656,468.01 0.069% 41.237%

1134 AIA GROUP LTD COMMON STOCK 171,197 1,652,119.38 0.069% 41.306%

1135 HALLIBURTON CO COMMON STOCK USD2.5 43,571 1,643,729.61 0.069% 41.375%

1136 WELLS FARGO + CO COMMON STOCK USD1.666 38,009 1,620,485.63 0.068% 41.443%

1137 HESS CORP COMMON STOCK USD1.0 14,125 1,619,267.07 0.068% 41.510%

1138 WALT DISNEY CO/THE COMMON STOCK USD.01 15,709 1,616,042.46 0.068% 41.578%

1139 MARATHON OIL CORP COMMON STOCK USD1.0 54,282 1,589,198.14 0.066% 41.644%

1140 DR HORTON INC COMMON STOCK USD.01 22,551 1,578,601.88 0.066% 41.710%

1141 SONY GROUP CORP COMMON STOCK 17,974 1,570,277.22 0.066% 41.776%

1142 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 5,149 1,567,650.37 0.066% 41.842%

1143 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 14,608 1,544,280.49 0.065% 41.906%

1144 BP PLC COMMON STOCK USD.25 305,047 1,544,222.30 0.065% 41.971%

1145 AON PLC CLASS A COMMON STOCK 5,975 1,534,282.18 0.064% 42.035%

1146 SOFTBANK GROUP CORP COMMON STOCK 39,649 1,529,714.70 0.064% 42.099%

1147 DEVON ENERGY CORP COMMON STOCK USD.1 21,530 1,502,116.70 0.063% 42.162%

1148 WASTE MANAGEMENT INC COMMON STOCK USD.01 10,115 1,493,483.34 0.062% 42.224%

1149 COTERRA ENERGY INC COMMON STOCK USD.1 46,684 1,492,862.10 0.062% 42.286%

1150 SCHLUMBERGER LTD COMMON STOCK USD.01 34,659 1,483,794.91 0.062% 42.348%

1151 MERCEDES BENZ GROUP AG COMMON STOCK NPV 22,242 1,476,365.33 0.062% 42.410%

1152 GSK PLC COMMON STOCK GBP.25 72,369 1,469,583.58 0.061% 42.472%

1153 ABBOTT LABORATORIES COMMON STOCK 13,404 1,466,568.13 0.061% 42.533%

1154 ADOBE INC COMMON STOCK USD.0001 3,775 1,464,498.51 0.061% 42.594%

1155 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 8,937 1,460,238.96 0.061% 42.655%

1156 APPLIED MATERIALS INC COMMON STOCK USD.01 13,336 1,457,016.26 0.061% 42.716%

1157 NXP SEMICONDUCTORS NV COMMON STOCK 8,153 1,441,119.32 0.060% 42.776%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1158 US BANCORP COMMON STOCK USD.01 29,146 1,440,807.21 0.060% 42.837%

1159 GENERAL MOTORS CO COMMON STOCK USD.01 38,854 1,399,909.72 0.059% 42.895%

1160 ALLSTATE CORP COMMON STOCK USD.01 10,961 1,395,612.17 0.058% 42.953%

1161 GENERAL MILLS INC COMMON STOCK USD.1 21,410 1,393,031.40 0.058% 43.012%

1162 GLENCORE PLC COMMON STOCK USD.01 224,718 1,380,602.28 0.058% 43.069%

1163 MARATHON PETROLEUM CORP COMMON STOCK USD.01 14,515 1,376,258.40 0.058% 43.127%

1164 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 14,113 1,373,768.20 0.057% 43.184%

1165 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 2,907 1,372,684.88 0.057% 43.242%

1166 ANGLO AMERICAN PLC COMMON STOCK USD.54945 29,748 1,365,090.66 0.057% 43.299%

1167 MCDONALD S CORP COMMON STOCK USD.01 5,746 1,349,912.92 0.056% 43.355%

1168 NEWMONT CORP COMMON STOCK USD1.6 21,329 1,348,025.71 0.056% 43.412%

1169 M + T BANK CORP COMMON STOCK USD.5 7,981 1,337,935.74 0.056% 43.467%

1170 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 28,862 1,337,242.06 0.056% 43.523%

1171 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 220,820 1,327,979.60 0.056% 43.579%

1172 TESLA INC COMMON STOCK USD.001 1,877 1,325,745.76 0.055% 43.634%

1173 KLA CORP COMMON STOCK USD.001 3,840 1,305,038.73 0.055% 43.689%

1174 ABB LTD REG COMMON STOCK CHF.12 45,361 1,302,859.33 0.054% 43.743%

1175 CME GROUP INC COMMON STOCK USD.01 6,987 1,294,048.29 0.054% 43.797%

1176 CANADIAN NATURAL RESOURCES COMMON STOCK 20,978 1,293,243.27 0.054% 43.851%

1177 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 14,595 1,293,164.48 0.054% 43.906%

1178 S+P GLOBAL INC COMMON STOCK USD1.0 3,970 1,292,381.28 0.054% 43.960%

1179 BHP GROUP LTD COMMON STOCK 44,172 1,291,810.66 0.054% 44.014%

1180 BAYER AG REG COMMON STOCK 19,341 1,289,004.06 0.054% 44.067%

1181 AIR LIQUIDE SA COMMON STOCK EUR5.5 7,847 1,280,370.31 0.054% 44.121%

1182 TORONTO DOMINION BANK COMMON STOCK 17,715 1,261,033.86 0.053% 44.174%

1183 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 5,471 1,257,328.91 0.053% 44.226%

1184 BIOGEN INC COMMON STOCK USD.0005 6,735 1,254,715.97 0.052% 44.279%

1185 FISERV INC COMMON STOCK USD.01 13,442 1,254,361.58 0.052% 44.331%

1186 HUMANA INC COMMON STOCK USD.1666666 2,956 1,250,714.18 0.052% 44.383%

1187 MICRON TECHNOLOGY INC COMMON STOCK USD.1 18,108 1,245,489.30 0.052% 44.436%

1188 IBERDROLA SA COMMON STOCK EUR.75 111,597 1,231,668.91 0.051% 44.487%

1189 CERNER CORP COMMON STOCK USD.01 13,922 1,230,033.08 0.051% 44.538%

1190 MARSH + MCLENNAN COS COMMON STOCK USD1.0 8,225 1,225,456.73 0.051% 44.590%

1191 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 10,250 1,220,777.16 0.051% 44.641%

1192 EQT CORP COMMON STOCK 27,236 1,210,658.31 0.051% 44.691%

1193 ADVANCED MICRO DEVICES COMMON STOCK USD.01 12,736 1,208,410.66 0.051% 44.742%

1194 PHILIP MORRIS INTERNATIONAL COMMON STOCK 12,185 1,205,958.32 0.050% 44.792%

1195 T MOBILE US INC COMMON STOCK USD.0001 9,708 1,205,327.77 0.050% 44.843%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1196 ON SEMICONDUCTOR COMMON STOCK USD.01 21,308 1,204,387.08 0.050% 44.893%

1197 STEEL DYNAMICS INC COMMON STOCK USD.005 15,143 1,204,331.10 0.050% 44.943%

1198 LAM RESEARCH CORP COMMON STOCK USD.001 2,483 1,202,771.00 0.050% 44.994%

1199 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 13,061 1,201,653.65 0.050% 45.044%

1200 LINDE PLC COMMON STOCK EUR.001 3,968 1,200,065.72 0.050% 45.094%

1201 BUNGE LTD COMMON STOCK USD.01 10,830 1,193,615.49 0.050% 45.144%

1202 MOSAIC CO/THE COMMON STOCK USD.01 20,448 1,193,300.27 0.050% 45.194%

1203 DOLLAR GENERAL CORP COMMON STOCK USD.875 5,803 1,191,032.86 0.050% 45.244%

1204 LOWE S COS INC COMMON STOCK USD.5 6,518 1,185,753.54 0.050% 45.293%

1205 UNITED RENTALS INC COMMON STOCK USD.01 4,236 1,176,555.15 0.049% 45.342%

1206 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 5,642 1,171,652.72 0.049% 45.391%

1207 DANAHER CORP COMMON STOCK USD.01 4,746 1,166,308.06 0.049% 45.440%

1208 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 99,867 1,163,827.17 0.049% 45.489%

1209 SK HYNIX INC COMMON STOCK KRW5000. 14,334 1,159,970.01 0.048% 45.537%

1210 VODAFONE GROUP PLC COMMON STOCK USD.2095238 755,987 1,159,401.17 0.048% 45.586%

1211 FORD MOTOR CO COMMON STOCK USD.01 90,909 1,158,432.70 0.048% 45.634%

1212 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 12,102 1,154,230.43 0.048% 45.682%

1213 PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 35,598 1,138,353.72 0.048% 45.730%

1214 TJX COMPANIES INC COMMON STOCK USD1.0 19,151 1,134,022.04 0.047% 45.777%

1215 LENNAR CORP A COMMON STOCK USD.1 15,150 1,132,492.93 0.047% 45.825%

1216 REPSOL SA COMMON STOCK EUR1. 75,280 1,125,210.49 0.047% 45.872%

1217 AMCOR PLC COMMON STOCK USD.01 92,073 1,123,521.58 0.047% 45.919%

1218 KELLOGG CO COMMON STOCK USD.25 17,251 1,120,660.45 0.047% 45.966%

1219 KDDI CORP COMMON STOCK 34,199 1,111,331.12 0.046% 46.012%

1220 BANK OF NOVA SCOTIA COMMON STOCK 17,576 1,110,311.63 0.046% 46.058%

1221 TELEFONICA SA COMMON STOCK EUR1. 218,912 1,108,726.04 0.046% 46.105%

1222 ANALOG DEVICES INC COMMON STOCK USD.167 7,033 1,103,215.95 0.046% 46.151%

1223 MICHELIN (CGDE) COMMON STOCK EUR2.0 9,056 1,099,737.81 0.046% 46.197%

1224 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 42,775 1,098,723.43 0.046% 46.243%

1225 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 7,542 1,087,444.89 0.045% 46.288%

1226 ALTRIA GROUP INC COMMON STOCK USD.333 21,445 1,080,490.27 0.045% 46.333%

1227 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 40,231 1,076,864.89 0.045% 46.378%

1228 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 14,821 1,075,180.25 0.045% 46.423%

1229 CIGNA CORP COMMON STOCK USD.01 4,278 1,069,111.73 0.045% 46.468%

1230 BANK OF MONTREAL COMMON STOCK 10,426 1,056,436.49 0.044% 46.512%

1231 SYNCHRONY FINANCIAL COMMON STOCK USD.001 30,439 1,050,217.34 0.044% 46.556%

1232 VALERO ENERGY CORP COMMON STOCK USD.01 8,666 1,046,168.20 0.044% 46.600%

1233 ILLINOIS TOOL WORKS COMMON STOCK USD.01 5,378 1,042,336.86 0.044% 46.643%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1234 BECTON DICKINSON AND CO COMMON STOCK USD1.0 4,364 1,039,831.83 0.043% 46.687%

1235 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 32,883 1,035,654.13 0.043% 46.730%

1236 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 8,621 1,026,762.91 0.043% 46.773%

1237 EATON CORP PLC COMMON STOCK USD.01 7,937 1,024,701.65 0.043% 46.816%

1238 MOODY S CORP COMMON STOCK USD.01 3,642 1,023,071.31 0.043% 46.859%

1239 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 4,397 1,019,065.56 0.043% 46.901%

1240 ARCHER DANIELS MIDLAND CO COMMON STOCK 12,027 1,017,458.33 0.043% 46.944%

1241 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 18,896 1,014,545.85 0.042% 46.986%

1242 MEDTRONIC PLC COMMON STOCK USD.1 10,848 1,011,995.21 0.042% 47.029%

1243 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 4,409 1,010,963.34 0.042% 47.071%

1244 VINCI SA COMMON STOCK EUR2.5 11,246 1,010,889.38 0.042% 47.113%

1245 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 14,955 1,010,094.83 0.042% 47.155%

1246 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 13,724 1,007,487.96 0.042% 47.197%

1247 BHP GROUP LTD COMMON STOCK 34,036 1,007,373.23 0.042% 47.240%

1248 ORACLE CORP COMMON STOCK USD.01 14,919 999,464.15 0.042% 47.281%

1249 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 15,285 998,070.66 0.042% 47.323%

1250 CARRIER GLOBAL CORP COMMON STOCK USD.01 27,242 997,515.97 0.042% 47.365%

1251 CORTEVA INC COMMON STOCK USD.01 17,071 995,748.94 0.042% 47.406%

1252 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 10,835 994,028.60 0.042% 47.448%

1253 PAYCHEX INC COMMON STOCK USD.01 8,590 990,824.79 0.041% 47.489%

1254 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 4,409 989,360.86 0.041% 47.531%

1255 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 16,277 986,884.80 0.041% 47.572%

1256 HOLOGIC INC COMMON STOCK USD.01 14,054 985,370.80 0.041% 47.613%

1257 WESTERN DIGITAL CORP COMMON STOCK USD.01 17,366 981,736.10 0.041% 47.654%

1258 BT GROUP PLC COMMON STOCK GBP.05 443,859 974,498.26 0.041% 47.695%

1259 DARLING INGREDIENTS INC COMMON STOCK USD.01 13,061 974,146.07 0.041% 47.736%

1260 QUANTA SERVICES INC COMMON STOCK USD.00001 8,757 970,689.06 0.041% 47.776%

1261 TOURMALINE OIL CORP COMMON STOCK 16,871 970,106.55 0.041% 47.817%

1262 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 7,385 970,083.32 0.041% 47.857%

1263 CITIGROUP INC COMMON STOCK USD.01 19,409 965,614.03 0.040% 47.898%

1264 VOLKSWAGEN AG PREF PREFERENCE 6,135 953,765.65 0.040% 47.938%

1265 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 4,834 950,409.97 0.040% 47.977%

1266 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 10,915 944,281.83 0.039% 48.017%

1267 ULTA BEAUTY INC COMMON STOCK USD.01 2,395 943,900.83 0.039% 48.056%

1268 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 8,528 942,842.49 0.039% 48.096%

1269 ORANGE COMMON STOCK EUR4.0 80,699 941,017.04 0.039% 48.135%

1270 LKQ CORP COMMON STOCK USD.01 19,653 940,773.98 0.039% 48.174%

1271 METLIFE INC COMMON STOCK USD.01 14,984 940,591.49 0.039% 48.214%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1272 NORTHERN TRUST CORP COMMON STOCK USD1.666666 9,035 940,488.56 0.039% 48.253%

1273 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 13,486 939,969.21 0.039% 48.292%

1274 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 17,173 938,672.52 0.039% 48.331%

1275 CENTENE CORP COMMON STOCK USD.001 12,338 935,966.62 0.039% 48.371%

1276 FORTINET INC COMMON STOCK USD.001 3,413 935,121.85 0.039% 48.410%

1277 VISTRA CORP COMMON STOCK USD.01 38,020 933,899.34 0.039% 48.449%

1278 WARNER BROS DISCOVERY INC COMMON STOCK 54,258 932,476.68 0.039% 48.488%

1279 UNILEVER PLC COMMON STOCK GBP.031111 20,790 932,138.88 0.039% 48.527%

1280 INFOSYS LTD COMMON STOCK INR5. 51,425 931,336.31 0.039% 48.566%

1281 ONEOK INC COMMON STOCK USD.01 15,177 930,935.39 0.039% 48.605%

1282 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 13,752 930,634.84 0.039% 48.643%

1283 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 13,691 930,077.66 0.039% 48.682%

1284 RELIANCE STEEL + ALUMINUM COMMON STOCK 5,136 930,034.59 0.039% 48.721%

1285 VF CORP COMMON STOCK 19,728 927,274.11 0.039% 48.760%

1286 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 7,992 927,058.83 0.039% 48.799%

1287 ZOETIS INC COMMON STOCK USD.01 5,820 926,657.20 0.039% 48.837%

1288 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 9,125 925,122.48 0.039% 48.876%

1289 OVINTIV INC COMMON STOCK 17,486 912,752.40 0.038% 48.914%

1290 HITACHI LTD COMMON STOCK 18,816 909,409.22 0.038% 48.952%

1291 ALLY FINANCIAL INC COMMON STOCK USD.01 22,088 906,111.27 0.038% 48.990%

1292 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 6,925 903,659.34 0.038% 49.028%

1293 ANTERO RESOURCES CORP COMMON STOCK USD.01 22,623 903,613.69 0.038% 49.066%

1294 STELLANTIS NV COMMON STOCK EUR.01 64,193 897,116.63 0.038% 49.103%

1295 SYSCO CORP COMMON STOCK USD1.0 11,399 893,827.07 0.037% 49.141%

1296 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 42,587 889,346.67 0.037% 49.178%

1297 CARLISLE COS INC COMMON STOCK USD1.0 3,741 886,612.51 0.037% 49.215%

1298 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 10,534 883,696.40 0.037% 49.252%

1299 GENUINE PARTS CO COMMON STOCK USD1.0 6,911 880,202.37 0.037% 49.289%

1300 SALESFORCE INC COMMON STOCK USD.001 5,896 880,047.75 0.037% 49.325%

1301 CUMMINS INC COMMON STOCK USD2.5 4,515 879,490.50 0.037% 49.362%

1302 CHUBB LTD COMMON STOCK 4,468 879,366.54 0.037% 49.399%

1303 TARGA RESOURCES CORP COMMON STOCK USD.001 13,084 877,751.29 0.037% 49.436%

1304 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 76,937 877,191.66 0.037% 49.472%

1305 PERKINELMER INC COMMON STOCK USD1.0 6,274 874,695.92 0.037% 49.509%

1306 PARKER HANNIFIN CORP COMMON STOCK USD.5 3,429 869,331.80 0.036% 49.545%

1307 GARMIN LTD COMMON STOCK CHF.1 8,818 867,549.15 0.036% 49.581%

1308 WOLTERS KLUWER COMMON STOCK EUR.12 9,408 864,702.64 0.036% 49.618%

1309 PHILLIPS 66 COMMON STOCK 9,208 864,662.76 0.036% 49.654%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1310 MOLINA HEALTHCARE INC COMMON STOCK USD.001 3,198 864,537.08 0.036% 49.690%

1311 FIRST HORIZON CORP COMMON STOCK USD.625 40,524 861,779.27 0.036% 49.726%

1312 CANADIAN NATL RAILWAY CO COMMON STOCK 8,092 857,065.39 0.036% 49.762%

1313 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 22,330 853,014.32 0.036% 49.797%

1314 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 58,668 852,518.29 0.036% 49.833%

1315 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 20,726 851,495.56 0.036% 49.869%

1316 SANOFI COMMON STOCK EUR2.0 8,533 850,541.04 0.036% 49.904%

1317 ENI SPA COMMON STOCK 60,178 848,991.29 0.035% 49.940%

1318 NATIONAL BANK OF CANADA COMMON STOCK 11,834 846,058.00 0.035% 49.975%

1319 PPG INDUSTRIES INC COMMON STOCK USD1.66666 7,166 844,327.28 0.035% 50.010%

1320 EBAY INC COMMON STOCK USD.001 18,605 843,468.46 0.035% 50.046%

1321 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 5,931 839,859.19 0.035% 50.081%

1322 AMERICAN TOWER CORP REIT USD.01 3,518 839,332.64 0.035% 50.116%

1323 MCCORMICK + CO NON VTG SHRS COMMON STOCK 9,701 837,852.86 0.035% 50.151%

1324 REPUBLIC SERVICES INC COMMON STOCK USD.01 6,641 827,936.89 0.035% 50.185%

1325 CELANESE CORP COMMON STOCK USD.0001 5,668 826,375.65 0.035% 50.220%

1326 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 5,637 825,846.56 0.035% 50.254%

1327 LPL FINANCIAL HOLDINGS INC COMMON STOCK 4,516 825,293.89 0.035% 50.289%

1328 NEXTERA ENERGY INC COMMON STOCK USD.01 11,702 825,042.70 0.034% 50.323%

1329 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 16,100 824,990.80 0.034% 50.358%

1330 SUNCOR ENERGY INC COMMON STOCK 21,900 823,736.40 0.034% 50.392%

1331 RIO TINTO LTD COMMON STOCK 10,793 822,554.94 0.034% 50.427%

1332 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 18,603 822,410.31 0.034% 50.461%

1333 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 16,195 822,308.84 0.034% 50.495%

1334 EQUINOR ASA COMMON STOCK NOK2.5 23,254 821,958.81 0.034% 50.530%

1335 MODERNA INC COMMON STOCK USD.0001 6,043 818,061.02 0.034% 50.564%

1336 WHIRLPOOL CORP COMMON STOCK USD1.0 4,737 812,952.43 0.034% 50.598%

1337 BLACKROCK INC COMMON STOCK USD.01 1,303 812,082.76 0.034% 50.632%

1338 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 62,395 806,709.33 0.034% 50.666%

1339 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 5,015 806,193.39 0.034% 50.699%

1340 CHENIERE ENERGY INC COMMON STOCK USD.003 6,326 805,931.00 0.034% 50.733%

1341 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 5,042 805,837.24 0.034% 50.767%

1342 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1,884 803,711.01 0.034% 50.800%

1343 DOVER CORP COMMON STOCK USD1.0 6,430 802,050.67 0.034% 50.834%

1344 SWISSCOM AG REG COMMON STOCK CHF1.0 1,455 801,499.30 0.034% 50.867%

1345 BEST BUY CO INC COMMON STOCK USD.1 10,468 800,153.03 0.033% 50.901%

1346 WESTLAKE CORP COMMON STOCK USD.01 6,496 799,391.52 0.033% 50.934%

1347 LOEWS CORP COMMON STOCK USD.01 13,085 798,227.24 0.033% 50.968%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1348 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 6,467 796,184.25 0.033% 51.001%

1349 APA CORP COMMON STOCK USD.625 18,180 796,089.62 0.033% 51.034%

1350 REGIONS FINANCIAL CORP COMMON STOCK USD.01 38,595 794,153.74 0.033% 51.067%

1351 OLIN CORP COMMON STOCK USD1.0 12,955 793,917.05 0.033% 51.101%

1352 GLOBAL PAYMENTS INC COMMON STOCK 6,495 792,794.94 0.033% 51.134%

1353 FORTIVE CORP COMMON STOCK USD.01 13,771 792,357.02 0.033% 51.167%

1354 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 17,463 788,116.58 0.033% 51.200%

1355 HDFC BANK LIMITED COMMON STOCK INR1.0 47,268 785,892.92 0.033% 51.233%

1356 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 20,357 784,661.04 0.033% 51.265%

1357 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 9,667 782,317.97 0.033% 51.298%

1358 INGERSOLL RAND INC COMMON STOCK USD.01 17,811 782,254.07 0.033% 51.331%

1359 WABTEC CORP COMMON STOCK USD.01 8,884 781,689.57 0.033% 51.364%

1360 HSBC HOLDINGS PLC COMMON STOCK USD.5 125,247 781,225.26 0.033% 51.396%

1361 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 3,035 781,034.56 0.033% 51.429%

1362 WILLIAMS COS INC COMMON STOCK USD1.0 22,624 781,002.88 0.033% 51.462%

1363 TE CONNECTIVITY LTD COMMON STOCK CHF.57 6,474 780,281.36 0.033% 51.494%

1364 NRG ENERGY INC COMMON STOCK USD.01 18,186 779,920.49 0.033% 51.527%

1365 ARC RESOURCES LTD COMMON STOCK 55,414 777,415.65 0.032% 51.559%

1366 CATALENT INC COMMON STOCK USD.01 8,096 777,210.15 0.032% 51.592%

1367 BANCO SANTANDER SA COMMON STOCK EUR.5 256,480 774,974.51 0.032% 51.624%

1368 CLEVELAND CLIFFS INC COMMON STOCK USD.125 35,636 769,449.66 0.032% 51.656%

1369 JM SMUCKER CO/THE COMMON STOCK 6,581 768,534.46 0.032% 51.688%

1370 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 7,762 768,210.79 0.032% 51.721%

1371 QORVO INC COMMON STOCK USD.0001 7,374 767,588.56 0.032% 51.753%

1372 T ROWE PRICE GROUP INC COMMON STOCK USD.2 6,481 767,239.99 0.032% 51.785%

1373 AFLAC INC COMMON STOCK USD.1 13,595 767,033.99 0.032% 51.817%

1374 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 12,857 766,354.27 0.032% 51.849%

1375 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 3,350 765,986.40 0.032% 51.881%

1376 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 10,988 764,569.70 0.032% 51.913%

1377 CORNING INC COMMON STOCK USD.5 22,878 763,346.06 0.032% 51.945%

1378 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 13,832 762,109.82 0.032% 51.977%

1379 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 25,365 761,505.42 0.032% 52.008%

1380 CARMAX INC COMMON STOCK USD.5 8,232 761,204.27 0.032% 52.040%

1381 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 17,511 760,270.04 0.032% 52.072%

1382 ALLIANZ SE REG COMMON STOCK 3,882 759,056.62 0.032% 52.104%

1383 OMNICOM GROUP COMMON STOCK USD.15 10,916 758,644.64 0.032% 52.135%

1384 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 7,502 758,271.36 0.032% 52.167%

1385 WR BERKLEY CORP COMMON STOCK USD.2 11,436 757,713.08 0.032% 52.199%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1386 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1,992 751,766.56 0.031% 52.230%

1387 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 18,406 751,464.93 0.031% 52.262%

1388 JABIL INC COMMON STOCK USD.001 13,100 750,698.33 0.031% 52.293%

1389 GENERAL ELECTRIC CO COMMON STOCK USD.01 10,286 750,119.82 0.031% 52.324%

1390 TYSON FOODS INC CL A COMMON STOCK USD.1 8,981 749,650.79 0.031% 52.356%

1391 OWENS CORNING COMMON STOCK USD.001 8,412 748,934.99 0.031% 52.387%

1392 COMERICA INC COMMON STOCK USD5.0 9,660 748,739.04 0.031% 52.418%

1393 CANADIAN NATURAL RESOURCES COMMON STOCK 12,100 747,606.71 0.031% 52.450%

1394 TERADYNE INC COMMON STOCK USD.125 7,344 747,432.01 0.031% 52.481%

1395 PUBLIC STORAGE REIT USD.1 2,426 747,177.90 0.031% 52.512%

1396 AIRBUS SE COMMON STOCK EUR1.0 6,830 745,608.08 0.031% 52.543%

1397 ALCOA CORP COMMON STOCK USD.01 12,955 744,802.57 0.031% 52.574%

1398 HERSHEY CO/THE COMMON STOCK USD1.0 3,773 744,056.65 0.031% 52.605%

1399 TOKYO ELECTRON LTD COMMON STOCK 1,742 743,798.92 0.031% 52.637%

1400 LIBERTY BROADBAND C COMMON STOCK USD.01 6,375 743,289.97 0.031% 52.668%

1401 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 4,254 742,424.32 0.031% 52.699%

1402 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 2,972 742,038.16 0.031% 52.730%

1403 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 1,244 738,335.12 0.031% 52.761%

1404 PULTEGROUP INC COMMON STOCK USD.01 17,488 737,280.11 0.031% 52.791%

1405 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 18,699 736,777.88 0.031% 52.822%

1406 PROLOGIS INC REIT USD.01 6,204 736,701.70 0.031% 52.853%

1407 MARKEL CORP COMMON STOCK 577 736,026.55 0.031% 52.884%

1408 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 7,814 735,435.47 0.031% 52.914%

1409 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 1,127 735,271.75 0.031% 52.945%

1410 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 9,192 735,154.68 0.031% 52.976%

1411 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 3,423 734,436.22 0.031% 53.007%

1412 EAST WEST BANCORP INC COMMON STOCK USD.001 10,708 733,516.38 0.031% 53.037%

1413 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 1,417 732,533.02 0.031% 53.068%

1414 ELANCO ANIMAL HEALTH INC COMMON STOCK 33,067 729,996.82 0.031% 53.098%

1415 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 13,902 729,974.48 0.031% 53.129%

1416 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 9,255 729,934.36 0.031% 53.159%

1417 DUPONT DE NEMOURS INC COMMON STOCK USD.01 11,523 728,271.38 0.030% 53.190%

1418 SNAP ON INC COMMON STOCK USD1.0 3,512 725,856.03 0.030% 53.220%

1419 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 13,129 724,890.31 0.030% 53.251%

1420 AMERICAN FINANCIAL GROUP INC COMMON STOCK 5,506 724,696.56 0.030% 53.281%

1421 AGCO CORP COMMON STOCK USD.01 6,066 723,987.48 0.030% 53.311%

1422 SVB FINANCIAL GROUP COMMON STOCK USD.001 1,590 723,605.31 0.030% 53.341%

1423 AMPHENOL CORP CL A COMMON STOCK USD.001 10,950 722,758.31 0.030% 53.372%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1424 PACCAR INC COMMON STOCK USD1.0 8,879 718,226.95 0.030% 53.402%

1425 PETROBRAS PETROLEO BRAS PR PREFERENCE 122,558 718,125.00 0.030% 53.432%

1426 EVEREST RE GROUP LTD COMMON STOCK USD.01 2,725 717,072.03 0.030% 53.462%

1427 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1,280,692 716,873.24 0.030% 53.492%

1428 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 2,977 716,110.72 0.030% 53.522%

1429 KEYCORP COMMON STOCK USD1.0 38,511 716,016.71 0.030% 53.551%

1430 CARREFOUR SA COMMON STOCK EUR2.5 37,410 714,751.54 0.030% 53.581%

1431 ALLEGHANY CORP COMMON STOCK USD1.0 919 713,747.85 0.030% 53.611%

1432 MCKESSON CORP COMMON STOCK USD.01 2,331 713,685.04 0.030% 53.641%

1433 COOPER COS INC/THE COMMON STOCK USD.1 2,181 712,555.65 0.030% 53.671%

1434 SIGNATURE BANK COMMON STOCK USD.01 3,533 711,734.05 0.030% 53.701%

1435 HOWMET AEROSPACE INC COMMON STOCK 21,316 710,235.67 0.030% 53.730%

1436 NVR INC COMMON STOCK USD.01 171 708,915.46 0.030% 53.760%

1437 IQVIA HOLDINGS INC COMMON STOCK USD.01 3,533 708,377.28 0.030% 53.789%

1438 SOUTHERN CO/THE COMMON STOCK USD5.0 10,036 707,301.88 0.030% 53.819%

1439 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 13,542 704,378.42 0.029% 53.848%

1440 ENEOS HOLDINGS INC COMMON STOCK 186,983 701,181.57 0.029% 53.878%

1441 AMDOCS LTD COMMON STOCK GBP.0001 8,630 698,487.15 0.029% 53.907%

1442 EASTMAN CHEMICAL CO COMMON STOCK USD.01 6,807 698,485.68 0.029% 53.936%

1443 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 12,022 697,546.05 0.029% 53.965%

1444 CENOVUS ENERGY INC COMMON STOCK 32,258 696,530.61 0.029% 53.994%

1445 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 33,101 696,214.16 0.029% 54.024%

1446 BAKER HUGHES CO COMMON STOCK USD.0001 20,754 695,569.93 0.029% 54.053%

1447 HENRY SCHEIN INC COMMON STOCK USD.01 8,711 694,900.31 0.029% 54.082%

1448 KINDER MORGAN INC COMMON STOCK USD.01 37,883 694,812.95 0.029% 54.111%

1449 WW GRAINGER INC COMMON STOCK USD.5 1,531 694,615.39 0.029% 54.140%

1450 CAMPBELL SOUP CO COMMON STOCK USD.0375 15,545 693,736.78 0.029% 54.169%

1451 CBRE GROUP INC A COMMON STOCK USD.01 8,973 692,397.65 0.029% 54.198%

1452 CINTAS CORP COMMON STOCK 1,863 691,247.70 0.029% 54.227%

1453 DARDEN RESTAURANTS INC COMMON STOCK 5,935 691,048.56 0.029% 54.256%

1454 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 116,223 690,903.75 0.029% 54.284%

1455 VOLVO AB B SHS COMMON STOCK SEK1.26 42,253 690,300.73 0.029% 54.313%

1456 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 28,947 689,195.19 0.029% 54.342%

1457 GLOBE LIFE INC COMMON STOCK USD1.0 7,583 689,184.00 0.029% 54.371%

1458 KIMBERLY CLARK CORP COMMON STOCK USD1.25 5,546 687,186.53 0.029% 54.400%

1459 ASSURANT INC COMMON STOCK USD.01 4,172 686,647.90 0.029% 54.428%

1460 STARBUCKS CORP COMMON STOCK USD.001 9,383 686,102.81 0.029% 54.457%

1461 AMERCO COMMON STOCK USD.25 1,502 685,529.45 0.029% 54.486%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1462 AL RAJHI BANK COMMON STOCK SAR10. 27,799 683,100.36 0.029% 54.514%

1463 NUTRIEN LTD COMMON STOCK 7,540 682,607.03 0.029% 54.543%

1464 HP INC COMMON STOCK USD.01 18,865 682,517.60 0.029% 54.571%

1465 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 16,838 681,554.13 0.028% 54.600%

1466 CROWN HOLDINGS INC COMMON STOCK USD5.0 6,976 678,658.30 0.028% 54.628%

1467 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 9,552 676,661.33 0.028% 54.656%

1468 DOMINION ENERGY INC COMMON STOCK 8,618 676,082.28 0.028% 54.685%

1469 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 23,846 675,475.79 0.028% 54.713%

1470 BNP PARIBAS COMMON STOCK EUR2.0 12,529 667,975.19 0.028% 54.741%

1471 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 6,221 667,212.63 0.028% 54.769%

1472 MONDELEZ INTERNATIONAL INC A COMMON STOCK 11,267 667,067.85 0.028% 54.797%

1473 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 7,010 666,229.30 0.028% 54.824%

1474 FRANKLIN RESOURCES INC COMMON STOCK USD.1 26,330 664,167.08 0.028% 54.852%

1475 AVIS BUDGET GROUP INC COMMON STOCK USD.01 3,746 663,955.15 0.028% 54.880%

1476 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 7,294 661,627.21 0.028% 54.908%

1477 DIAGEO PLC COMMON STOCK GBP.2893518 15,260 660,424.63 0.028% 54.935%

1478 TD SYNNEX CORP COMMON STOCK USD.001 6,806 658,379.46 0.028% 54.963%

1479 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1,597 658,168.55 0.028% 54.990%

1480 CLARIVATE PLC COMMON STOCK USD.01 47,769 657,210.47 0.027% 55.018%

1481 CONAGRA BRANDS INC COMMON STOCK USD5.0 21,447 657,064.87 0.027% 55.045%

1482 ARROW ELECTRONICS INC COMMON STOCK USD1.0 5,840 656,323.57 0.027% 55.073%

1483 FLEX LTD COMMON STOCK 41,066 652,970.79 0.027% 55.100%

1484 CARDINAL HEALTH INC COMMON STOCK 12,445 652,883.02 0.027% 55.127%

1485 FORTESCUE METALS GROUP LTD COMMON STOCK 48,415 651,082.75 0.027% 55.154%

1486 NASDAQ INC COMMON STOCK USD.01 4,500 650,803.57 0.027% 55.182%

1487 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 3,956 645,680.67 0.027% 55.209%

1488 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 14,505 643,540.88 0.027% 55.236%

1489 FMC CORP COMMON STOCK USD.1 5,630 642,844.37 0.027% 55.262%

1490 BORGWARNER INC COMMON STOCK USD.01 17,062 640,808.53 0.027% 55.289%

1491 PDC ENERGY INC COMMON STOCK USD.01 8,672 639,282.99 0.027% 55.316%

1492 IDEXX LABORATORIES INC COMMON STOCK USD.1 1,752 639,111.73 0.027% 55.343%

1493 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 5,481 636,195.40 0.027% 55.369%

1494 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 531 636,141.66 0.027% 55.396%

1495 BASF SE COMMON STOCK NPV 12,262 630,784.11 0.026% 55.422%

1496 MTN GROUP LTD COMMON STOCK ZAR.0001 62,527 630,525.72 0.026% 55.449%

1497 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 6,217 630,473.61 0.026% 55.475%

1498 NINTENDO CO LTD COMMON STOCK 1,511 628,423.57 0.026% 55.501%

1499 BROWN + BROWN INC COMMON STOCK USD.1 11,340 627,130.51 0.026% 55.527%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1500 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 20,382 626,904.94 0.026% 55.554%

1501 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 9,605 626,555.17 0.026% 55.580%

1502 WESTPAC BANKING CORP COMMON STOCK 39,263 626,530.22 0.026% 55.606%

1503 AUTOZONE INC COMMON STOCK USD.01 326 625,444.61 0.026% 55.632%

1504 CSL LTD COMMON STOCK 3,445 624,291.24 0.026% 55.658%

1505 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 3,529 624,112.62 0.026% 55.684%

1506 COSTAR GROUP INC COMMON STOCK USD.01 10,994 624,073.88 0.026% 55.710%

1507 LEAR CORP COMMON STOCK USD.01 4,748 623,425.30 0.026% 55.737%

1508 JUNIPER NETWORKS INC COMMON STOCK USD.00001 21,770 622,144.99 0.026% 55.763%

1509 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 6,376 620,643.81 0.026% 55.788%

1510 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 4,825 620,501.75 0.026% 55.814%

1511 INCYTE CORP COMMON STOCK USD.001 8,773 620,169.66 0.026% 55.840%

1512 CROWN CASTLE INTL CORP REIT USD.01 3,505 619,182.53 0.026% 55.866%

1513 STATE STREET CORP COMMON STOCK USD1.0 9,144 617,436.28 0.026% 55.892%

1514 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 4,677 616,281.10 0.026% 55.918%

1515 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 4,420 616,259.84 0.026% 55.944%

1516 ELECTRONIC ARTS INC COMMON STOCK USD.01 4,770 616,050.17 0.026% 55.969%

1517 ZIONS BANCORP NA COMMON STOCK USD.001 11,591 615,854.68 0.026% 55.995%

1518 BHP GROUP LTD SPON ADR ADR 9,349 615,342.08 0.026% 56.021%

1519 FOX CORP CLASS A COMMON STOCK USD.01 18,569 614,210.18 0.026% 56.046%

1520 AUTODESK INC COMMON STOCK USD.01 3,170 613,448.52 0.026% 56.072%

1521 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1,139 611,424.22 0.026% 56.098%

1522 AUTONATION INC COMMON STOCK USD.01 5,463 608,408.03 0.025% 56.123%

1523 NEWELL BRANDS INC COMMON STOCK USD1.0 30,270 604,526.06 0.025% 56.148%

1524 LITHIA MOTORS INC COMMON STOCK 2,130 604,090.40 0.025% 56.174%

1525 STERIS PLC COMMON STOCK USD75.0 2,840 603,686.98 0.025% 56.199%

1526 IDEX CORP COMMON STOCK USD.01 3,383 603,617.73 0.025% 56.224%

1527 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 13,193 603,273.74 0.025% 56.249%

1528 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 113,468 601,294.57 0.025% 56.274%

1529 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 11,101 600,470.62 0.025% 56.300%

1530 LINCOLN NATIONAL CORP COMMON STOCK 11,124 600,264.06 0.025% 56.325%

1531 VOYA FINANCIAL INC COMMON STOCK USD.01 9,380 599,470.87 0.025% 56.350%

1532 LULULEMON ATHLETICA INC COMMON STOCK USD.005 2,189 596,803.65 0.025% 56.375%

1533 JONES LANG LASALLE INC COMMON STOCK USD.01 3,242 595,884.30 0.025% 56.400%

1534 EXELON CORP COMMON STOCK 13,008 595,541.29 0.025% 56.424%

1535 BANK OF MONTREAL COMMON STOCK 5,870 595,393.28 0.025% 56.449%

1536 VIATRIS INC COMMON STOCK 52,000 594,327.38 0.025% 56.474%

1537 ANSYS INC COMMON STOCK USD.01 2,448 593,695.15 0.025% 56.499%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1538 GIVAUDAN REG COMMON STOCK CHF10.0 173 592,789.83 0.025% 56.524%

1539 KONINKLIJKE KPN NV COMMON STOCK EUR.04 174,784 592,621.71 0.025% 56.549%

1540 TAPESTRY INC COMMON STOCK USD.01 18,427 592,177.03 0.025% 56.573%

1541 ITOCHU CORP COMMON STOCK 22,111 590,811.60 0.025% 56.598%

1542 DAVITA INC COMMON STOCK USD.001 6,492 589,544.26 0.025% 56.623%

1543 CARNIVAL CORP COMMON STOCK USD.01 45,569 589,164.80 0.025% 56.647%

1544 SIEMENS AG REG COMMON STOCK NPV 4,786 588,483.19 0.025% 56.672%

1545 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 141,216 587,598.06 0.025% 56.696%

1546 COVESTRO AG COMMON STOCK 13,749 587,050.95 0.025% 56.721%

1547 TRANSUNION COMMON STOCK USD.01 7,222 583,989.54 0.024% 56.745%

1548 RHEINMETALL AG COMMON STOCK 3,087 581,455.45 0.024% 56.770%

1549 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 3,851 580,905.49 0.024% 56.794%

1550 BALL CORP COMMON STOCK 8,795 580,762.61 0.024% 56.818%

1551 HOLCIM LTD COMMON STOCK CHF2.0 12,572 580,635.56 0.024% 56.843%

1552 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 17,791 579,527.19 0.024% 56.867%

1553 SEMPRA ENERGY COMMON STOCK 3,794 579,092.72 0.024% 56.891%

1554 TEXTRON INC COMMON STOCK USD.125 9,513 578,551.46 0.024% 56.915%

1555 FIFTH THIRD BANCORP COMMON STOCK 15,742 578,181.92 0.024% 56.939%

1556 INVESCO LTD COMMON STOCK USD.2 31,985 576,209.81 0.024% 56.963%

1557 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 9,070 575,096.68 0.024% 56.987%

1558 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4,361 574,784.61 0.024% 57.011%

1559 XYLEM INC COMMON STOCK 7,321 574,537.19 0.024% 57.035%

1560 SHAW COMMUNICATIONS INC B COMMON STOCK 21,755 574,203.57 0.024% 57.059%

1561 KERING COMMON STOCK EUR4.0 1,117 572,293.29 0.024% 57.083%

1562 SSE PLC COMMON STOCK GBP.5 27,359 569,152.04 0.024% 57.107%

1563 NETEASE INC ADR ADR USD.0001 5,885 568,937.96 0.024% 57.131%

1564 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 2,776 568,206.77 0.024% 57.155%

1565 BAE SYSTEMS PLC COMMON STOCK GBP.025 63,914 567,855.50 0.024% 57.178%

1566 ASTRAZENECA PLC COMMON STOCK USD.25 4,608 567,286.50 0.024% 57.202%

1567 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 3,925 566,804.42 0.024% 57.226%

1568 MACY S INC COMMON STOCK USD.01 25,643 564,908.11 0.024% 57.250%

1569 RPM INTERNATIONAL INC COMMON STOCK USD.01 6,881 564,683.75 0.024% 57.273%

1570 UBS GROUP AG REG COMMON STOCK CHF.1 32,127 564,363.99 0.024% 57.297%

1571 ENEL SPA COMMON STOCK EUR1. 93,245 564,319.05 0.024% 57.320%

1572 ALBEMARLE CORP COMMON STOCK USD.01 2,322 563,267.09 0.024% 57.344%

1573 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 66,211 562,474.47 0.024% 57.367%

1574 XCEL ENERGY INC COMMON STOCK USD2.5 8,008 561,988.60 0.023% 57.391%

1575 ERICSSON LM B SHS COMMON STOCK SEK5.0 74,139 560,808.31 0.023% 57.414%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1576 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 13,113 560,162.38 0.023% 57.438%

1577 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 153,549 557,240.71 0.023% 57.461%

1578 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 2,842 557,149.14 0.023% 57.484%

1579 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 12,259 555,426.30 0.023% 57.508%

1580 DENTSPLY SIRONA INC COMMON STOCK USD.01 15,028 553,777.49 0.023% 57.531%

1581 MSCI INC COMMON STOCK USD.01 1,341 552,551.34 0.023% 57.554%

1582 BIO RAD LABORATORIES A COMMON STOCK USD.0001 1,101 551,541.08 0.023% 57.577%

1583 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 13,752 551,509.86 0.023% 57.600%

1584 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 4,197 550,686.56 0.023% 57.623%

1585 WESTROCK CO COMMON STOCK 12,186 550,416.18 0.023% 57.646%

1586 DXC TECHNOLOGY CO COMMON STOCK USD.01 16,775 550,338.26 0.023% 57.669%

1587 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 30,820 549,715.56 0.023% 57.692%

1588 NOV INC COMMON STOCK USD.01 29,500 549,578.63 0.023% 57.715%

1589 REGAL REXNORD CORP COMMON STOCK USD.01 4,721 549,475.19 0.023% 57.738%

1590 SWISS RE AG COMMON STOCK CHF.1 7,147 548,991.41 0.023% 57.761%

1591 BANK OF CHINA LTD H COMMON STOCK CNY1.0 1,465,107 548,480.10 0.023% 57.784%

1592 SIMON PROPERTY GROUP INC REIT USD.0001 5,134 548,286.75 0.023% 57.807%

1593 SUNCOR ENERGY INC COMMON STOCK 14,598 547,097.35 0.023% 57.830%

1594 ENBRIDGE INC COMMON STOCK 12,663 544,893.09 0.023% 57.852%

1595 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 6,520 544,715.14 0.023% 57.875%

1596 POOL CORP COMMON STOCK USD.001 1,466 544,340.79 0.023% 57.898%

1597 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 16,313 542,931.05 0.023% 57.921%

1598 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 374,710 542,397.32 0.023% 57.943%

1599 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 978 542,325.29 0.023% 57.966%

1600 MAGNA INTERNATIONAL INC COMMON STOCK 8,966 542,194.46 0.023% 57.989%

1601 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 8,147 542,146.91 0.023% 58.011%

1602 HF SINCLAIR CORP COMMON STOCK 11,829 541,012.57 0.023% 58.034%

1603 E.ON SE COMMON STOCK 56,799 540,078.64 0.023% 58.056%

1604 WELLTOWER INC REIT USD1.0 6,496 539,079.48 0.023% 58.079%

1605 RWE AG COMMON STOCK 13,059 536,756.06 0.022% 58.101%

1606 EIFFAGE COMMON STOCK EUR4.0 5,807 535,895.53 0.022% 58.124%

1607 WOODSIDE ENERGY GROUP LTD COMMON STOCK 27,257 535,627.68 0.022% 58.146%

1608 CBOE GLOBAL MARKETS INC COMMON STOCK 5,115 535,108.56 0.022% 58.169%

1609 PETROBRAS PETROLEO BRAS COMMON STOCK 82,755 534,860.17 0.022% 58.191%

1610 FIRST SOLAR INC COMMON STOCK USD.001 8,130 534,730.04 0.022% 58.213%

1611 YUM BRANDS INC COMMON STOCK 4,723 534,397.98 0.022% 58.236%

1612 LI NING CO LTD COMMON STOCK HKD.1 72,835 533,372.61 0.022% 58.258%

1613 HASBRO INC COMMON STOCK USD.5 6,367 532,288.57 0.022% 58.280%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1614 CHEMOURS CO/THE COMMON STOCK USD.01 13,249 531,786.64 0.022% 58.302%

1615 REALTY INCOME CORP REIT USD1.0 8,368 531,754.55 0.022% 58.325%

1616 ROBERT HALF INTL INC COMMON STOCK USD.001 6,323 530,966.03 0.022% 58.347%

1617 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 7,005 530,945.91 0.022% 58.369%

1618 AUST AND NZ BANKING GROUP COMMON STOCK 31,785 530,746.23 0.022% 58.391%

1619 TDK CORP COMMON STOCK 16,575 530,250.23 0.022% 58.413%

1620 ENTEGRIS INC COMMON STOCK USD.01 5,116 528,779.75 0.022% 58.435%

1621 APTIV PLC COMMON STOCK USD.01 5,332 527,662.26 0.022% 58.457%

1622 NORDSON CORP COMMON STOCK 2,594 526,459.74 0.022% 58.479%

1623 SBA COMMUNICATIONS CORP REIT USD.01 1,678 526,134.52 0.022% 58.501%

1624 MEDIATEK INC COMMON STOCK TWD10. 18,152 524,651.51 0.022% 58.523%

1625 BOLIDEN AB COMMON STOCK SEK2.11 13,382 524,556.11 0.022% 58.545%

1626 AVERY DENNISON CORP COMMON STOCK USD1.0 3,261 524,165.89 0.022% 58.567%

1627 MATTEL INC COMMON STOCK USD1.0 22,392 523,950.61 0.022% 58.589%

1628 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 4,463 523,188.19 0.022% 58.611%

1629 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 7,870 523,071.12 0.022% 58.633%

1630 HUNTSMAN CORP COMMON STOCK USD.01 15,489 523,009.06 0.022% 58.655%

1631 ENGIE COMMON STOCK EUR1.0 41,690 522,007.03 0.022% 58.677%

1632 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 9,604 521,821.49 0.022% 58.698%

1633 RANGE RESOURCES CORP COMMON STOCK USD.01 16,499 521,765.35 0.022% 58.720%

1634 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 8,063 520,859.94 0.022% 58.742%

1635 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 115,840 520,394.15 0.022% 58.764%

1636 AGNICO EAGLE MINES LTD COMMON STOCK 10,534 520,075.17 0.022% 58.785%

1637 ARCELORMITTAL NY REGISTERED NY REG SHRS 17,197 518,208.83 0.022% 58.807%

1638 AMETEK INC COMMON STOCK USD.01 4,577 517,878.36 0.022% 58.829%

1639 GARTNER INC COMMON STOCK USD.0005 2,115 516,954.15 0.022% 58.850%

1640 CDW CORP/DE COMMON STOCK USD.01 3,266 516,755.52 0.022% 58.872%

1641 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 4,073 515,295.04 0.022% 58.894%

1642 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 5,041 514,219.22 0.021% 58.915%

1643 HONDA MOTOR CO LTD COMMON STOCK 22,158 513,937.88 0.021% 58.937%

1644 AECOM COMMON STOCK USD.01 7,892 513,489.21 0.021% 58.958%

1645 SYNEOS HEALTH INC COMMON STOCK USD.01 7,456 513,179.61 0.021% 58.979%

1646 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 9,062 511,449.59 0.021% 59.001%

1647 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 1,614 510,231.89 0.021% 59.022%

1648 BALOISE HOLDING AG REG COMMON STOCK CHF.1 3,217 510,136.76 0.021% 59.043%

1649 MIDDLEBY CORP COMMON STOCK USD.01 3,614 509,875.24 0.021% 59.065%

1650 ROSS STORES INC COMMON STOCK USD.01 6,437 509,779.58 0.021% 59.086%

1651 NETAPP INC COMMON STOCK USD.001 7,606 509,759.05 0.021% 59.107%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1652 ORIX CORP COMMON STOCK 28,768 509,450.63 0.021% 59.129%

1653 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 3,738 509,124.39 0.021% 59.150%

1654 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 4,355 506,998.31 0.021% 59.171%

1655 DIGITAL REALTY TRUST INC REIT USD.01 3,896 506,583.55 0.021% 59.192%

1656 TECK RESOURCES LTD CLS B COMMON STOCK 13,074 505,886.16 0.021% 59.214%

1657 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 2,316 504,987.57 0.021% 59.235%

1658 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 11,254 503,497.51 0.021% 59.256%

1659 ILLUMINA INC COMMON STOCK USD.01 2,256 503,252.76 0.021% 59.277%

1660 KRAFT HEINZ CO/THE COMMON STOCK USD.01 14,280 503,202.02 0.021% 59.298%

1661 CAPGEMINI SE COMMON STOCK EUR8.0 2,773 501,913.58 0.021% 59.319%

1662 DEUTSCHE POST AG REG COMMON STOCK 13,004 501,283.44 0.021% 59.340%

1663 CONCENTRIX CORP COMMON STOCK 3,466 500,068.81 0.021% 59.361%

1664 CANADIAN TIRE CORP CLASS A COMMON STOCK 3,906 499,885.84 0.021% 59.381%

1665 WILLIAMS SONOMA INC COMMON STOCK USD.01 4,194 499,740.68 0.021% 59.402%

1666 CRH PLC SPONSORED ADR ADR 12,918 499,248.24 0.021% 59.423%

1667 EQUINIX INC REIT USD.001 780 499,213.20 0.021% 59.444%

1668 FASTENAL CO COMMON STOCK USD.01 9,978 497,808.02 0.021% 59.465%

1669 UPM KYMMENE OYJ COMMON STOCK 15,031 497,298.93 0.021% 59.486%

1670 STIFEL FINANCIAL CORP COMMON STOCK USD.15 8,315 497,018.01 0.021% 59.506%

1671 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 380 496,454.87 0.021% 59.527%

1672 OSHKOSH CORP COMMON STOCK USD.01 5,726 495,554.74 0.021% 59.548%

1673 UNUM GROUP COMMON STOCK USD.1 14,592 495,438.99 0.021% 59.569%

1674 HUBBELL INC COMMON STOCK USD.01 2,798 494,833.41 0.021% 59.589%

1675 VIFOR PHARMA AG NEW COMMON STOCK 3,038 494,344.69 0.021% 59.610%

1676 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 2,489 494,299.22 0.021% 59.631%

1677 US FOODS HOLDING CORP COMMON STOCK USD.01 16,019 494,200.93 0.021% 59.651%

1678 PANASONIC HOLDINGS CORP COMMON STOCK 57,739 493,491.78 0.021% 59.672%

1679 TRANSDIGM GROUP INC COMMON STOCK USD.01 873 492,280.87 0.021% 59.693%

1680 DUKE ENERGY CORP COMMON STOCK USD.001 4,694 491,983.62 0.021% 59.713%

1681 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 7,401 490,642.54 0.021% 59.734%

1682 BARCLAYS PLC COMMON STOCK GBP.25 247,099 490,628.98 0.021% 59.754%

1683 CAPRI HOLDINGS LTD COMMON STOCK 10,784 489,602.05 0.020% 59.775%

1684 DBS GROUP HOLDINGS LTD COMMON STOCK 23,303 489,375.75 0.020% 59.795%

1685 KOHLS CORP COMMON STOCK USD.01 13,015 488,812.75 0.020% 59.815%

1686 AVANTOR INC COMMON STOCK USD.01 16,333 487,456.99 0.020% 59.836%

1687 SEALED AIR CORP COMMON STOCK USD.1 8,403 486,701.75 0.020% 59.856%

1688 ARISTA NETWORKS INC COMMON STOCK USD.0001 5,102 486,081.40 0.020% 59.877%

1689 WATERS CORP COMMON STOCK USD.01 1,591 486,021.68 0.020% 59.897%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1690 MURPHY OIL CORP COMMON STOCK USD1.0 12,295 485,821.83 0.020% 59.917%

1691 TRIMBLE INC COMMON STOCK USD.001 7,618 482,888.57 0.020% 59.937%

1692 CHEMED CORP COMMON STOCK USD1.0 1,070 482,798.31 0.020% 59.958%

1693 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 17,508 482,726.93 0.020% 59.978%

1694 CRH PLC COMMON STOCK EUR.32 12,536 481,949.63 0.020% 59.998%

1695 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 7,476 481,756.60 0.020% 60.018%

1696 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 1,844 481,582.05 0.020% 60.038%

1697 PANDORA A/S COMMON STOCK DKK.01 6,393 481,080.18 0.020% 60.058%

1698 CLOROX COMPANY COMMON STOCK USD1.0 3,539 479,185.10 0.020% 60.078%

1699 HONG KONG EXCHANGES + CLEAR COMMON STOCK 11,905 478,485.21 0.020% 60.098%

1700 PETROLEO BRASILEIRO SPON ADR ADR 36,098 478,354.77 0.020% 60.118%

1701 MASTEC INC COMMON STOCK USD.1 6,138 477,924.22 0.020% 60.138%

1702 ZILLOW GROUP INC C COMMON STOCK USD.0001 12,855 477,774.32 0.020% 60.158%

1703 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 23,013 477,173.40 0.020% 60.178%

1704 TECK RESOURCES LTD CLS B COMMON STOCK 12,300 475,014.20 0.020% 60.198%

1705 ALIMENTATION COUCHE TARD INC COMMON STOCK 11,195 473,809.87 0.020% 60.218%

1706 MATADOR RESOURCES CO COMMON STOCK USD.01 8,339 473,052.23 0.020% 60.238%

1707 AUTOLIV INC COMMON STOCK USD1.0 6,337 472,700.00 0.020% 60.257%

1708 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 7,498 471,999.41 0.020% 60.277%

1709 ARKEMA COMMON STOCK EUR10.0 4,177 471,058.88 0.020% 60.297%

1710 SWISS PRIME SITE REG COMMON STOCK 5,022 471,053.57 0.020% 60.316%

1711 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1,324 470,846.11 0.020% 60.336%

1712 JAPAN TOBACCO INC COMMON STOCK 27,620 468,294.62 0.020% 60.356%

1713 SLM CORP COMMON STOCK USD.2 25,653 468,112.70 0.020% 60.375%

1714 TENET HEALTHCARE CORP COMMON STOCK USD.05 7,751 467,204.44 0.020% 60.395%

1715 UNICREDIT SPA COMMON STOCK NPV 42,623 465,520.41 0.019% 60.414%

1716 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 11,603 465,179.30 0.019% 60.434%

1717 POPULAR INC COMMON STOCK USD.01 6,111 465,120.33 0.019% 60.453%

1718 HORMEL FOODS CORP COMMON STOCK USD.01465 10,231 463,828.32 0.019% 60.473%

1719 MACQUARIE GROUP LTD COMMON STOCK 3,746 463,589.86 0.019% 60.492%

1720 TORO CO COMMON STOCK USD1.0 6,031 463,413.26 0.019% 60.511%

1721 AVALONBAY COMMUNITIES INC REIT USD.01 2,392 463,360.29 0.019% 60.531%

1722 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 20,688 460,953.92 0.019% 60.550%

1723 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 7,460 459,461.90 0.019% 60.569%

1724 LEGRAND SA COMMON STOCK EUR4.0 5,683 458,768.45 0.019% 60.588%

1725 FIRSTENERGY CORP COMMON STOCK USD.1 11,431 457,431.77 0.019% 60.607%

1726 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 7,099 456,669.04 0.019% 60.627%

1727 CIENA CORP COMMON STOCK USD.01 9,638 456,246.36 0.019% 60.646%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1728 VERISK ANALYTICS INC COMMON STOCK USD.001 2,797 455,732.25 0.019% 60.665%

1729 ARAMARK COMMON STOCK USD.01 14,193 455,714.99 0.019% 60.684%

1730 EQUITY RESIDENTIAL REIT USD.01 6,361 455,233.34 0.019% 60.703%

1731 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 4,382 454,262.72 0.019% 60.722%

1732 SEVEN + I HOLDINGS CO LTD COMMON STOCK 11,617 453,047.60 0.019% 60.741%

1733 MURATA MANUFACTURING CO LTD COMMON STOCK 7,559 452,465.95 0.019% 60.760%

1734 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 2,582 452,448.38 0.019% 60.779%

1735 SAMPO OYJ A SHS COMMON STOCK 10,736 452,351.05 0.019% 60.797%

1736 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 3,163 452,316.03 0.019% 60.816%

1737 TOLL BROTHERS INC COMMON STOCK USD.01 9,621 452,304.96 0.019% 60.835%

1738 WESCO INTERNATIONAL INC COMMON STOCK USD.01 3,862 451,762.91 0.019% 60.854%

1739 GENTEX CORP COMMON STOCK USD.06 15,601 451,659.63 0.019% 60.873%

1740 ASAHI KASEI CORP COMMON STOCK 59,972 451,350.28 0.019% 60.892%

1741 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 10,990 451,045.15 0.019% 60.911%

1742 GEBERIT AG REG COMMON STOCK CHF.1 881 450,611.62 0.019% 60.930%

1743 NEWS CORP CLASS A COMMON STOCK USD.01 27,768 450,061.31 0.019% 60.948%

1744 UNITED STATES STEEL CORP COMMON STOCK USD1.0 19,257 449,697.83 0.019% 60.967%

1745 F5 INC COMMON STOCK 2,960 449,535.20 0.019% 60.986%

1746 INGREDION INC COMMON STOCK USD.01 5,093 449,216.42 0.019% 61.005%

1747 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 11,096 447,953.76 0.019% 61.023%

1748 NOKIA OYJ COMMON STOCK 95,532 447,241.66 0.019% 61.042%

1749 PEMBINA PIPELINE CORP COMMON STOCK 11,905 447,134.70 0.019% 61.061%

1750 THALES SA COMMON STOCK EUR3.0 3,926 446,575.72 0.019% 61.080%

1751 FIRST QUANTUM MINERALS LTD COMMON STOCK 16,419 442,796.16 0.019% 61.098%

1752 HEIDELBERGCEMENT AG COMMON STOCK 8,136 442,614.21 0.019% 61.117%

1753 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 29,665 442,398.37 0.018% 61.135%

1754 DEUTSCHE BANK AG REGISTERED COMMON STOCK 42,360 441,802.53 0.018% 61.154%

1755 CHINA OVERSEAS LAND + INVEST COMMON STOCK 162,741 441,280.86 0.018% 61.172%

1756 SOUTHSTATE CORP COMMON STOCK USD2.5 5,859 441,082.85 0.018% 61.190%

1757 DILLARDS INC CL A COMMON STOCK 1,570 440,895.83 0.018% 61.209%

1758 BRUKER CORP COMMON STOCK USD.01 7,571 440,628.01 0.018% 61.227%

1759 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 11,091 440,623.41 0.018% 61.246%

1760 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 6,516 440,044.82 0.018% 61.264%

1761 MKS INSTRUMENTS INC COMMON STOCK 3,822 439,678.74 0.018% 61.282%

1762 DICK S SPORTING GOODS INC COMMON STOCK USD.01 5,805 439,234.56 0.018% 61.301%

1763 AXA SA COMMON STOCK EUR2.29 18,600 438,372.29 0.018% 61.319%

1764 TATA STEEL LTD COMMON STOCK INR10. 34,527 438,027.33 0.018% 61.337%

1765 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 34,116 437,786.44 0.018% 61.356%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1766 SOCIETE GENERALE SA COMMON STOCK EUR1.25 17,437 437,691.80 0.018% 61.374%

1767 SANDVIK AB COMMON STOCK SEK1.2 22,788 436,332.25 0.018% 61.392%

1768 KEURIG DR PEPPER INC COMMON STOCK USD.01 13,483 436,309.01 0.018% 61.411%

1769 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 3,891 435,692.07 0.018% 61.429%

1770 CGI INC COMMON STOCK 5,466 435,024.36 0.018% 61.447%

1771 NIPPON YUSEN KK COMMON STOCK 5,648 434,908.68 0.018% 61.465%

1772 HOYA CORP COMMON STOCK 4,379 434,153.98 0.018% 61.483%

1773 BRUNSWICK CORP COMMON STOCK USD.75 6,178 432,929.11 0.018% 61.501%

1774 BOUYGUES SA COMMON STOCK EUR1.0 13,442 432,385.62 0.018% 61.519%

1775 COMMERZBANK AG COMMON STOCK 53,205 432,207.62 0.018% 61.537%

1776 DEUTSCHE BOERSE AG COMMON STOCK 2,760 432,075.08 0.018% 61.556%

1777 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 1,370 431,577.86 0.018% 61.574%

1778 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 5,672 430,174.98 0.018% 61.592%

1779 JD.COM INC CL A COMMON STOCK USD.00002 15,757 430,090.30 0.018% 61.610%

1780 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 6,728 429,544.24 0.018% 61.628%

1781 EMCOR GROUP INC COMMON STOCK USD.01 4,360 428,994.37 0.018% 61.645%

1782 SONIC HEALTHCARE LTD COMMON STOCK 17,545 428,955.18 0.018% 61.663%

1783 HOST HOTELS + RESORTS INC REIT USD.01 23,007 428,401.13 0.018% 61.681%

1784 TELEFLEX INC COMMON STOCK USD1.0 1,598 428,306.67 0.018% 61.699%

1785 ASR NEDERLAND NV COMMON STOCK EUR.16 10,088 427,863.31 0.018% 61.717%

1786 DUKE REALTY CORP REIT USD.01 8,690 427,639.90 0.018% 61.735%

1787 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 293 427,399.92 0.018% 61.753%

1788 VULCAN MATERIALS CO COMMON STOCK USD1.0 2,778 426,630.32 0.018% 61.771%

1789 AEGON NV COMMON STOCK EUR.12 85,981 426,404.73 0.018% 61.788%

1790 KKR + CO INC COMMON STOCK USD.01 8,347 426,155.44 0.018% 61.806%

1791 VENTAS INC REIT USD.25 8,063 426,151.30 0.018% 61.824%

1792 MURPHY USA INC COMMON STOCK 1,835 425,816.51 0.018% 61.842%

1793 FOX CORP CLASS B COMMON STOCK USD.01 13,972 425,713.04 0.018% 61.860%

1794 BRENNTAG SE COMMON STOCK 5,894 424,812.64 0.018% 61.877%

1795 ADECCO GROUP AG REG COMMON STOCK CHF.1 11,684 424,275.83 0.018% 61.895%

1796 POST HOLDINGS INC COMMON STOCK USD.01 5,539 424,267.22 0.018% 61.913%

1797 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 83,201 424,105.55 0.018% 61.931%

1798 ROGERS COMMUNICATIONS INC B COMMON STOCK 8,876 424,033.33 0.018% 61.948%

1799 COMPASS GROUP PLC COMMON STOCK GBP.1105 20,307 424,021.61 0.018% 61.966%

1800 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 5,885 423,149.27 0.018% 61.984%

1801 II VI INC COMMON STOCK 7,261 422,721.44 0.018% 62.001%

1802 NISOURCE INC COMMON STOCK USD.01 14,399 421,823.54 0.018% 62.019%

1803 TWITTER INC COMMON STOCK USD.000005 11,423 421,359.89 0.018% 62.037%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1804 DECKERS OUTDOOR CORP COMMON STOCK USD.01 1,681 420,520.20 0.018% 62.054%

1805 SOLVAY SA COMMON STOCK EUR15.0 4,618 420,249.32 0.018% 62.072%

1806 ALCON INC COMMON STOCK CHF.04 6,007 419,886.24 0.018% 62.089%

1807 DTE ENERGY COMPANY COMMON STOCK 3,394 419,559.26 0.018% 62.107%

1808 GRACO INC COMMON STOCK USD1.0 7,115 419,523.65 0.018% 62.125%

1809 HARLEY DAVIDSON INC COMMON STOCK USD.01 12,799 419,420.54 0.018% 62.142%

1810 WEST FRASER TIMBER CO LTD COMMON STOCK 4,870 418,541.59 0.017% 62.160%

1811 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 790,391 418,494.59 0.017% 62.177%

1812 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 7,668 417,345.58 0.017% 62.194%

1813 CNH INDUSTRIAL NV COMMON STOCK EUR.01 29,956 417,083.21 0.017% 62.212%

1814 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 3,027 416,513.95 0.017% 62.229%

1815 HCA HEALTHCARE INC COMMON STOCK USD.01 2,121 415,684.88 0.017% 62.247%

1816 HSBC HOLDINGS PLC SPONS ADR ADR 13,328 415,402.16 0.017% 62.264%

1817 DISH NETWORK CORP A COMMON STOCK USD.01 19,493 414,536.16 0.017% 62.281%

1818 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 1,747 414,394.91 0.017% 62.299%

1819 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 230,355 414,088.92 0.017% 62.316%

1820 ITT INC COMMON STOCK USD1.0 6,016 413,675.40 0.017% 62.333%

1821 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 4,147 413,406.03 0.017% 62.351%

1822 LUNDIN MINING CORP COMMON STOCK 49,758 412,610.35 0.017% 62.368%

1823 AMEREN CORPORATION COMMON STOCK USD.01 4,652 412,485.67 0.017% 62.385%

1824 PPL CORP COMMON STOCK USD.01 14,658 412,070.74 0.017% 62.402%

1825 RECRUIT HOLDINGS CO LTD COMMON STOCK 12,211 411,687.67 0.017% 62.420%

1826 SM ENERGY CO COMMON STOCK USD.01 9,153 411,546.20 0.017% 62.437%

1827 UNILEVER PLC COMMON STOCK GBP.031111 9,138 411,224.61 0.017% 62.454%

1828 CURTISS WRIGHT CORP COMMON STOCK USD1.0 3,103 410,380.56 0.017% 62.471%

1829 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 1,622 409,864.58 0.017% 62.488%

1830 BAIDU INC CLASS A COMMON STOCK USD.000000625 22,874 408,875.94 0.017% 62.505%

1831 WH GROUP LTD COMMON STOCK USD.0001 573,897 408,774.82 0.017% 62.522%

1832 SIKA AG REG COMMON STOCK CHF.01 1,580 408,541.93 0.017% 62.539%

1833 ALLEGION PLC COMMON STOCK USD.01 3,928 408,515.03 0.017% 62.557%

1834 STANDARD CHARTERED PLC COMMON STOCK USD.5 55,005 407,275.58 0.017% 62.574%

1835 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 468,184 407,104.78 0.017% 62.591%

1836 ECOLAB INC COMMON STOCK USD1.0 2,666 407,045.94 0.017% 62.608%

1837 CHURCHILL DOWNS INC COMMON STOCK 2,156 406,538.30 0.017% 62.625%

1838 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 405,434 405,617.65 0.017% 62.642%

1839 TELEPERFORMANCE COMMON STOCK EUR2.5 1,311 405,458.95 0.017% 62.659%

1840 CABLE ONE INC COMMON STOCK USD.01 333 404,203.26 0.017% 62.675%

1841 ENPHASE ENERGY INC COMMON STOCK USD.00001 2,330 404,101.16 0.017% 62.692%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1842 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 2,611 403,610.04 0.017% 62.709%

1843 INTACT FINANCIAL CORP COMMON STOCK 2,994 402,947.06 0.017% 62.726%

1844 CMS ENERGY CORP COMMON STOCK USD.01 6,084 402,596.49 0.017% 62.743%

1845 LOBLAW COMPANIES LTD COMMON STOCK 4,682 402,349.85 0.017% 62.760%

1846 NVENT ELECTRIC PLC COMMON STOCK USD.01 12,190 401,961.82 0.017% 62.776%

1847 LG ELECTRONICS INC COMMON STOCK KRW5000. 5,078 401,677.45 0.017% 62.793%

1848 ALASKA AIR GROUP INC COMMON STOCK USD.01 8,930 401,436.26 0.017% 62.810%

1849 FRESENIUS SE + CO KGAA COMMON STOCK 12,557 401,179.12 0.017% 62.827%

1850 VMWARE INC CLASS A W/I COMMON STOCK USD.01 3,358 400,689.22 0.017% 62.844%

1851 EQUIFAX INC COMMON STOCK USD1.25 2,123 400,612.41 0.017% 62.860%

1852 DAIMLER TRUCK HOLDING AG COMMON STOCK 13,734 400,490.64 0.017% 62.877%

1853 CENTRICA PLC COMMON STOCK GBP.061728 430,206 399,832.91 0.017% 62.894%

1854 P G + E CORP COMMON STOCK 35,176 399,745.99 0.017% 62.910%

1855 PLUG POWER INC COMMON STOCK USD.01 23,221 399,724.45 0.017% 62.927%

1856 SONOCO PRODUCTS CO COMMON STOCK 7,335 399,494.72 0.017% 62.944%

1857 SONOVA HOLDING AG REG COMMON STOCK CHF.05 1,210 399,360.37 0.017% 62.961%

1858 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 10,431 399,342.56 0.017% 62.977%

1859 DTE MIDSTREAM LLC W/I COMMON STOCK 7,376 399,185.61 0.017% 62.994%

1860 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 3,207 399,161.15 0.017% 63.011%

1861 WEC ENERGY GROUP INC COMMON STOCK USD.01 4,077 399,022.39 0.017% 63.027%

1862 MAGNA INTERNATIONAL INC COMMON STOCK 6,591 398,407.46 0.017% 63.044%

1863 FTI CONSULTING INC COMMON STOCK USD.01 2,544 398,111.03 0.017% 63.061%

1864 KIMCO REALTY CORP REIT USD.01 18,053 397,702.53 0.017% 63.077%

1865 FERGUSON PLC COMMON STOCK GBP.1 3,546 397,197.78 0.017% 63.094%

1866 K S AG REG COMMON STOCK 15,160 397,195.68 0.017% 63.110%

1867 LENOVO GROUP LTD COMMON STOCK 430,543 395,929.29 0.017% 63.127%

1868 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 2,807 395,471.89 0.017% 63.144%

1869 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 748 395,084.49 0.017% 63.160%

1870 XPO LOGISTICS INC COMMON STOCK USD.001 7,933 394,895.09 0.017% 63.177%

1871 IRON MOUNTAIN INC REIT USD.01 7,847 393,976.43 0.016% 63.193%

1872 CONSOLIDATED EDISON INC COMMON STOCK USD.1 4,261 393,970.43 0.016% 63.210%

1873 NORTONLIFELOCK INC COMMON STOCK USD.01 17,371 393,843.08 0.016% 63.226%

1874 QATAR NATIONAL BANK COMMON STOCK QAR1.0 71,783 393,655.53 0.016% 63.242%

1875 RESMED INC COMMON STOCK USD.004 2,076 393,445.17 0.016% 63.259%

1876 ENTERGY CORP COMMON STOCK USD.01 3,507 393,053.27 0.016% 63.275%

1877 LONZA GROUP AG REG COMMON STOCK CHF1.0 699 392,558.46 0.016% 63.292%

1878 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 36,925 392,105.72 0.016% 63.308%

1879 CHART INDUSTRIES INC COMMON STOCK USD.01 2,391 391,718.30 0.016% 63.324%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1880 BHARTI AIRTEL LTD COMMON STOCK INR5.0 46,200 391,025.64 0.016% 63.341%

1881 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 15,327 390,902.48 0.016% 63.357%

1882 TESCO PLC COMMON STOCK GBP.0633333 128,580 390,624.24 0.016% 63.374%

1883 SMITH (A.O.) CORP COMMON STOCK USD1.0 6,974 390,551.89 0.016% 63.390%

1884 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 20,502 390,350.69 0.016% 63.406%

1885 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 47,171 389,073.73 0.016% 63.422%

1886 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 190 388,667.06 0.016% 63.439%

1887 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 8,069 388,177.16 0.016% 63.455%

1888 EXTRA SPACE STORAGE INC REIT USD.01 2,337 387,921.85 0.016% 63.471%

1889 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 6,346 387,422.04 0.016% 63.487%

1890 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 61,429 386,585.50 0.016% 63.503%

1891 BYD CO LTD H COMMON STOCK CNY1.0 11,582 386,480.72 0.016% 63.520%

1892 SAP SE COMMON STOCK 4,133 385,935.23 0.016% 63.536%

1893 FIVE BELOW COMMON STOCK USD.01 3,161 384,514.08 0.016% 63.552%

1894 CLEAN HARBORS INC COMMON STOCK USD.01 4,419 384,457.83 0.016% 63.568%

1895 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 7,112 383,374.36 0.016% 63.584%

1896 OTIS WORLDWIDE CORP COMMON STOCK USD.01 5,526 382,967.26 0.016% 63.600%

1897 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 4,765 382,469.51 0.016% 63.616%

1898 CHOICE HOTELS INTL INC COMMON STOCK USD.01 3,209 382,282.25 0.016% 63.632%

1899 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 10,143 381,938.84 0.016% 63.648%

1900 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 9,405 380,300.08 0.016% 63.664%

1901 CASEY S GENERAL STORES INC COMMON STOCK NPV 1,948 380,218.92 0.016% 63.680%

1902 ANTERO MIDSTREAM CORP COMMON STOCK 37,582 380,178.49 0.016% 63.696%

1903 BRIDGESTONE CORP COMMON STOCK 10,320 379,592.76 0.016% 63.711%

1904 REXEL SA COMMON STOCK EUR5.0 19,141 379,461.08 0.016% 63.727%

1905 CENTERPOINT ENERGY INC COMMON STOCK USD.01 12,696 379,029.29 0.016% 63.743%

1906 EXPERIAN PLC COMMON STOCK USD.1 12,140 378,286.99 0.016% 63.759%

1907 PETROCHINA CO LTD H COMMON STOCK CNY1.0 755,928 377,942.43 0.016% 63.775%

1908 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 4,021 377,735.50 0.016% 63.791%

1909 COHERENT INC COMMON STOCK USD.01 1,493 376,827.70 0.016% 63.806%

1910 HELMERICH + PAYNE COMMON STOCK USD.1 8,023 376,282.56 0.016% 63.822%

1911 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 3,166 376,186.54 0.016% 63.838%

1912 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 2,748 375,256.76 0.016% 63.853%

1913 ASHTEAD GROUP PLC COMMON STOCK GBP.1 7,678 374,742.28 0.016% 63.869%

1914 TOPBUILD CORP COMMON STOCK 2,038 374,473.46 0.016% 63.885%

1915 EVERSOURCE ENERGY COMMON STOCK USD5.0 4,352 374,250.60 0.016% 63.900%

1916 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 756,197 374,179.88 0.016% 63.916%

1917 MEGGITT PLC COMMON STOCK GBP.05 41,106 373,973.92 0.016% 63.932%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1918 GAMING AND LEISURE PROPERTIE REIT 8,558 373,234.27 0.016% 63.947%

1919 ASGN INC COMMON STOCK USD.01 4,205 373,007.54 0.016% 63.963%

1920 SIG GROUP AG COMMON STOCK CHF.01 18,251 371,549.61 0.016% 63.978%

1921 ADIDAS AG COMMON STOCK 2,002 370,483.29 0.015% 63.994%

1922 SKECHERS USA INC CL A COMMON STOCK USD.001 10,094 370,456.61 0.015% 64.009%

1923 FUJITSU LTD COMMON STOCK 2,645 369,944.62 0.015% 64.025%

1924 SYNOPSYS INC COMMON STOCK USD.01 1,244 369,880.20 0.015% 64.040%

1925 AMERICA MOVIL SAB DE C SER L COMMON STOCK 361,084 369,788.57 0.015% 64.056%

1926 SANTOS LTD COMMON STOCK 68,143 369,407.77 0.015% 64.071%

1927 AGEAS COMMON STOCK 7,878 369,326.35 0.015% 64.087%

1928 SILICON LABORATORIES INC COMMON STOCK USD.0001 2,658 369,305.00 0.015% 64.102%

1929 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 4,935 368,349.54 0.015% 64.117%

1930 POLARIS INC COMMON STOCK USD.01 3,706 367,821.15 0.015% 64.133%

1931 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 12,882 367,807.61 0.015% 64.148%

1932 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 30,222 367,549.84 0.015% 64.164%

1933 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 5,247 367,199.67 0.015% 64.179%

1934 WOOLWORTHS GROUP LTD COMMON STOCK 15,865 366,586.00 0.015% 64.194%

1935 BANK OZK COMMON STOCK 9,484 366,356.08 0.015% 64.210%

1936 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 18,472 366,325.71 0.015% 64.225%

1937 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 8,500 366,270.87 0.015% 64.240%

1938 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 13,986 366,211.68 0.015% 64.256%

1939 PENN NATIONAL GAMING INC COMMON STOCK USD.01 12,276 365,461.37 0.015% 64.271%

1940 LHC GROUP INC COMMON STOCK USD.01 2,351 364,973.92 0.015% 64.286%

1941 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 109,392 364,466.30 0.015% 64.301%

1942 REGENCY CENTERS CORP REIT USD.01 5,730 364,066.31 0.015% 64.317%

1943 TIMKEN CO COMMON STOCK 6,381 362,989.86 0.015% 64.332%

1944 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 20,058 362,426.44 0.015% 64.347%

1945 MASCO CORP COMMON STOCK USD1.0 6,856 362,038.78 0.015% 64.362%

1946 CADENCE BANK COMMON STOCK USD2.5 14,532 361,828.00 0.015% 64.377%

1947 PVH CORP COMMON STOCK USD1.0 5,474 361,364.14 0.015% 64.392%

1948 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 118,047 359,990.92 0.015% 64.407%

1949 CRANE HOLDINGS CO COMMON STOCK USD1.0 4,037 359,721.96 0.015% 64.422%

1950 NETFLIX INC COMMON STOCK USD.001 1,954 359,366.45 0.015% 64.437%

1951 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 6,049 359,317.05 0.015% 64.452%

1952 DAIKIN INDUSTRIES LTD COMMON STOCK 2,397 359,045.47 0.015% 64.467%

1953 SUBARU CORP COMMON STOCK 22,193 358,850.97 0.015% 64.482%

1954 PETROLEO BRASIL SP PREF ADR ADR 29,879 357,931.68 0.015% 64.497%

1955 CONSTELLATION SOFTWARE INC COMMON STOCK 244 357,719.95 0.015% 64.512%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1956 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 2,764 357,595.76 0.015% 64.527%

1957 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 114,585 357,332.85 0.015% 64.542%

1958 INFOSYS LTD SP ADR ADR 20,271 357,220.20 0.015% 64.557%

1959 BLACK KNIGHT INC COMMON STOCK 5,644 357,024.94 0.015% 64.572%

1960 PERRIGO CO PLC COMMON STOCK EUR.001 9,611 356,848.36 0.015% 64.587%

1961 ALTAGAS LTD COMMON STOCK 15,864 356,796.46 0.015% 64.602%

1962 FAIR ISAAC CORP COMMON STOCK USD.01 935 356,694.47 0.015% 64.617%

1963 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 12,461 356,575.86 0.015% 64.632%

1964 ACUITY BRANDS INC COMMON STOCK USD.01 2,182 355,729.80 0.015% 64.647%

1965 BANCO DE SABADELL SA COMMON STOCK EUR.125 424,603 354,751.64 0.015% 64.661%

1966 INVITATION HOMES INC REIT USD.01 10,082 354,238.86 0.015% 64.676%

1967 KBR INC COMMON STOCK USD.001 7,639 354,074.54 0.015% 64.691%

1968 MID AMERICA APARTMENT COMM REIT USD.01 2,099 353,890.45 0.015% 64.706%

1969 ING GROEP NV COMMON STOCK EUR.01 33,515 353,012.07 0.015% 64.721%

1970 NIPPON STEEL CORP COMMON STOCK 21,739 352,883.12 0.015% 64.735%

1971 EDISON INTERNATIONAL COMMON STOCK 5,412 352,431.67 0.015% 64.750%

1972 CAIXABANK SA COMMON STOCK EUR1.0 104,517 352,398.06 0.015% 64.765%

1973 WINTRUST FINANCIAL CORP COMMON STOCK 4,329 352,392.91 0.015% 64.779%

1974 UNITED BANKSHARES INC COMMON STOCK USD2.5 10,070 352,316.41 0.015% 64.794%

1975 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 4,389 351,921.39 0.015% 64.809%

1976 AES CORP COMMON STOCK USD.01 17,130 351,679.28 0.015% 64.824%

1977 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 12,303 351,475.90 0.015% 64.838%

1978 COTY INC CL A COMMON STOCK USD.01 53,096 350,659.71 0.015% 64.853%

1979 ENAGAS SA COMMON STOCK EUR1.5 16,440 350,612.53 0.015% 64.868%

1980 IPG PHOTONICS CORP COMMON STOCK USD.0001 3,563 350,110.35 0.015% 64.882%

1981 NEWCREST MINING LTD COMMON STOCK 21,434 350,092.34 0.015% 64.897%

1982 DUN + BRADSTREET HOLDINGS IN COMMON STOCK 21,732 349,598.74 0.015% 64.911%

1983 ATMOS ENERGY CORP COMMON STOCK 3,211 347,884.59 0.015% 64.926%

1984 VALLEY NATIONAL BANCORP COMMON STOCK 29,379 347,824.68 0.015% 64.941%

1985 CAESARS ENTERTAINMENT INC COMMON STOCK 7,427 347,084.61 0.015% 64.955%

1986 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 13,466 346,324.20 0.014% 64.970%

1987 MANPOWERGROUP INC COMMON STOCK USD.01 4,149 346,320.13 0.014% 64.984%

1988 VALEO COMMON STOCK EUR1.0 16,692 345,554.01 0.014% 64.998%

1989 IMCD NV COMMON STOCK EUR.16 2,479 345,339.42 0.014% 65.013%

1990 MGIC INVESTMENT CORP COMMON STOCK USD1.0 26,606 345,230.00 0.014% 65.027%

1991 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 3,064 345,144.25 0.014% 65.042%

1992 INFINEON TECHNOLOGIES AG COMMON STOCK 11,885 344,999.65 0.014% 65.056%

1993 LEGGETT + PLATT INC COMMON STOCK USD.01 9,454 344,942.74 0.014% 65.071%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

1994 KESKO OYJ B SHS COMMON STOCK 14,788 344,880.36 0.014% 65.085%

1995 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 10,229 344,730.39 0.014% 65.099%

1996 GENPACT LTD COMMON STOCK USD.01 8,328 344,197.71 0.014% 65.114%

1997 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 73,912 343,875.67 0.014% 65.128%

1998 3I GROUP PLC COMMON STOCK GBP.738636 23,039 343,197.36 0.014% 65.143%

1999 TEGNA INC COMMON STOCK USD1.0 16,822 343,162.30 0.014% 65.157%

2000 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 32,108 342,460.95 0.014% 65.171%

2001 IGO LTD COMMON STOCK 40,910 341,696.57 0.014% 65.186%

2002 WHITECAP RESOURCES INC COMMON STOCK 41,198 341,324.50 0.014% 65.200%

2003 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 4,845 340,465.64 0.014% 65.214%

2004 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 85,414 340,374.34 0.014% 65.228%

2005 PUBLICIS GROUPE COMMON STOCK EUR.4 6,647 339,154.50 0.014% 65.242%

2006 LG CHEM LTD COMMON STOCK KRW5000. 771 339,062.37 0.014% 65.257%

2007 ICICI BANK LTD COMMON STOCK INR2.0 37,670 338,586.32 0.014% 65.271%

2008 AVNET INC COMMON STOCK USD1.0 7,485 337,802.93 0.014% 65.285%

2009 LITTELFUSE INC COMMON STOCK USD.01 1,342 337,765.81 0.014% 65.299%

2010 ESSEX PROPERTY TRUST INC REIT USD.0001 1,277 337,642.90 0.014% 65.313%

2011 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 9,028 337,425.37 0.014% 65.327%

2012 AURIZON HOLDINGS LTD COMMON STOCK 125,550 336,895.81 0.014% 65.341%

2013 MANDIANT INC COMMON STOCK USD.0001 16,400 336,845.12 0.014% 65.355%

2014 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 14,154 336,756.47 0.014% 65.369%

2015 CAMDEN PROPERTY TRUST REIT USD.01 2,516 336,287.02 0.014% 65.383%

2016 MONDI PLC COMMON STOCK EUR.2 18,550 335,904.58 0.014% 65.398%

2017 TEXAS ROADHOUSE INC COMMON STOCK USD.001 4,624 335,832.85 0.014% 65.412%

2018 TELIA CO AB COMMON STOCK SEK3.2 87,915 335,794.39 0.014% 65.426%

2019 IDEMITSU KOSAN CO LTD COMMON STOCK 13,355 335,536.21 0.014% 65.440%

2020 UFP INDUSTRIES INC COMMON STOCK 4,665 335,464.67 0.014% 65.454%

2021 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 3,804 335,275.08 0.014% 65.468%

2022 ASSURED GUARANTY LTD COMMON STOCK USD.01 6,112 335,048.47 0.014% 65.482%

2023 SODEXO SA COMMON STOCK EUR4.0 4,811 334,817.90 0.014% 65.496%

2024 GXO LOGISTICS INC COMMON STOCK USD.01 6,617 334,502.05 0.014% 65.510%

2025 BANCO BPM SPA COMMON STOCK NPV 102,676 334,083.23 0.014% 65.524%

2026 VONOVIA SE COMMON STOCK 9,399 333,949.98 0.014% 65.538%

2027 RYDER SYSTEM INC COMMON STOCK USD.5 4,469 333,109.27 0.014% 65.552%

2028 OLD NATIONAL BANCORP COMMON STOCK 22,481 332,958.86 0.014% 65.565%

2029 AGC INC COMMON STOCK 9,502 332,936.45 0.014% 65.579%

2030 PENTAIR PLC COMMON STOCK USD.01 7,116 332,550.70 0.014% 65.593%

2031 PILGRIM S PRIDE CORP COMMON STOCK USD.01 10,708 332,346.56 0.014% 65.607%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2032 DANONE COMMON STOCK EUR.25 6,060 332,127.21 0.014% 65.621%

2033 CARLSBERG AS B COMMON STOCK DKK20. 2,797 331,629.49 0.014% 65.635%

2034 CHAMPIONX CORP COMMON STOCK USD.01 15,288 331,378.93 0.014% 65.649%

2035 GENMAB A/S COMMON STOCK DKK1.0 1,168 331,136.42 0.014% 65.663%

2036 MONSTER BEVERAGE CORP COMMON STOCK 3,986 330,895.08 0.014% 65.676%

2037 BURLINGTON STORES INC COMMON STOCK USD.0001 2,106 330,156.85 0.014% 65.690%

2038 ALLIANT ENERGY CORP COMMON STOCK USD.01 5,552 330,053.31 0.014% 65.704%

2039 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 5,767 329,888.28 0.014% 65.718%

2040 ORGANON + CO COMMON STOCK USD.01 9,308 329,124.65 0.014% 65.732%

2041 INPEX CORP COMMON STOCK 27,523 328,953.80 0.014% 65.745%

2042 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 1,137 328,724.46 0.014% 65.759%

2043 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 3,774 328,658.51 0.014% 65.773%

2044 SUNNY OPTICAL TECH COMMON STOCK HKD.1 22,260 328,404.98 0.014% 65.787%

2045 CNX RESOURCES CORP COMMON STOCK USD.01 16,216 328,081.23 0.014% 65.800%

2046 R1 RCM INC COMMON STOCK USD.01 16,402 328,024.80 0.014% 65.814%

2047 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 277,337 328,005.60 0.014% 65.828%

2048 NORDEA BANK ABP COMMON STOCK EUR1.0 34,510 327,784.19 0.014% 65.841%

2049 INVESTEC PLC COMMON STOCK GBP.0002 57,851 326,949.11 0.014% 65.855%

2050 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 4,423 326,714.16 0.014% 65.869%

2051 EXELIXIS INC COMMON STOCK USD.001 19,100 326,117.17 0.014% 65.882%

2052 PERSIMMON PLC COMMON STOCK GBP.1 12,758 325,990.28 0.014% 65.896%

2053 WESTERN UNION CO COMMON STOCK USD.01 19,290 325,947.26 0.014% 65.910%

2054 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 12,882 325,904.90 0.014% 65.923%

2055 LIFE STORAGE INC REIT USD.01 2,996 325,847.00 0.014% 65.937%

2056 HEALTHEQUITY INC COMMON STOCK USD.0001 5,582 325,389.27 0.014% 65.950%

2057 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 31,336 325,157.19 0.014% 65.964%

2058 COLUMBIA SPORTSWEAR CO COMMON STOCK 4,484 324,871.32 0.014% 65.978%

2059 RALPH LAUREN CORP COMMON STOCK USD.01 3,448 324,678.31 0.014% 65.991%

2060 NITTO DENKO CORP COMMON STOCK 4,802 324,017.63 0.014% 66.005%

2061 SKF AB B SHARES COMMON STOCK SEK2.5 19,631 323,903.19 0.014% 66.018%

2062 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 34,891 323,595.68 0.014% 66.032%

2063 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 9,104 323,576.19 0.014% 66.045%

2064 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 197,159 322,944.71 0.014% 66.059%

2065 STMICROELECTRONICS NV COMMON STOCK EUR1.04 8,652 322,700.59 0.013% 66.072%

2066 SOUTH32 LTD DI COMMON STOCK 98,438 322,596.28 0.013% 66.086%

2067 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 24,910 322,272.22 0.013% 66.099%

2068 GLACIER BANCORP INC COMMON STOCK USD.01 7,137 321,831.55 0.013% 66.113%

2069 CITRIX SYSTEMS INC COMMON STOCK USD.001 3,431 321,799.15 0.013% 66.126%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2070 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 321 321,726.32 0.013% 66.140%

2071 AVIVA PLC COMMON STOCK GBP.3289474 63,735 321,724.26 0.013% 66.153%

2072 NOVARTIS AG SPONSORED ADR ADR 3,795 321,473.04 0.013% 66.167%

2073 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 30,692 320,846.87 0.013% 66.180%

2074 MEG ENERGY CORP COMMON STOCK 19,722 320,547.28 0.013% 66.193%

2075 WP CAREY INC REIT USD.001 4,086 320,242.30 0.013% 66.207%

2076 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 2,792 319,749.15 0.013% 66.220%

2077 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 11,319 319,463.64 0.013% 66.233%

2078 DONALDSON CO INC COMMON STOCK USD5.0 6,555 319,217.07 0.013% 66.247%

2079 VALMONT INDUSTRIES COMMON STOCK USD1.0 1,334 319,039.24 0.013% 66.260%

2080 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 4,019 318,996.85 0.013% 66.273%

2081 INTUIT INC COMMON STOCK USD.01 825 318,503.64 0.013% 66.287%

2082 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 34,244 318,341.20 0.013% 66.300%

2083 DOLLARAMA INC COMMON STOCK 5,892 318,317.75 0.013% 66.313%

2084 JFE HOLDINGS INC COMMON STOCK 27,761 318,122.03 0.013% 66.327%

2085 VAIL RESORTS INC COMMON STOCK USD.01 1,350 317,156.71 0.013% 66.340%

2086 CABOT CORP COMMON STOCK USD1.0 4,503 317,145.84 0.013% 66.353%

2087 FLOWERS FOODS INC COMMON STOCK USD.01 12,327 316,916.11 0.013% 66.366%

2088 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 4,051 316,819.94 0.013% 66.380%

2089 SUN COMMUNITIES INC REIT USD.01 2,070 316,472.62 0.013% 66.393%

2090 MITSUBISHI CORP COMMON STOCK 9,828 315,945.61 0.013% 66.406%

2091 WOLFSPEED INC COMMON STOCK USD.00125 4,507 315,832.22 0.013% 66.419%

2092 UDR INC REIT USD.01 7,085 315,460.93 0.013% 66.433%

2093 GOLD FIELDS LTD SPONS ADR ADR 27,708 315,338.56 0.013% 66.446%

2094 EQUITY LIFESTYLE PROPERTIES REIT USD.01 4,471 315,266.90 0.013% 66.459%

2095 INTESA SANPAOLO COMMON STOCK NPV 154,761 314,853.74 0.013% 66.472%

2096 AXIS BANK LTD COMMON STOCK INR2.0 38,268 314,372.96 0.013% 66.485%

2097 WOODWARD INC COMMON STOCK USD.00292 3,321 314,328.06 0.013% 66.498%

2098 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 14,002 314,122.62 0.013% 66.511%

2099 BLUESCOPE STEEL LTD COMMON STOCK 26,001 314,053.48 0.013% 66.525%

2100 CHINA STEEL CORP COMMON STOCK TWD10. 282,105 313,459.25 0.013% 66.538%

2101 ERIE INDEMNITY COMPANY CL A COMMON STOCK 2,006 313,452.17 0.013% 66.551%

2102 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 9,671 313,094.51 0.013% 66.564%

2103 COMMERCIAL METALS CO COMMON STOCK USD.01 8,460 313,088.25 0.013% 66.577%

2104 EDENRED COMMON STOCK EUR2.0 6,803 313,017.37 0.013% 66.590%

2105 BOSTON PROPERTIES INC REIT USD.01 3,022 312,967.30 0.013% 66.603%

2106 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 5,732 312,722.57 0.013% 66.616%

2107 RANDSTAD NV COMMON STOCK EUR.1 5,963 312,516.78 0.013% 66.629%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2108 RLI CORP COMMON STOCK USD1.0 2,765 311,952.75 0.013% 66.642%

2109 BAIDU INC SPON ADR ADR USD.00005 2,410 311,451.84 0.013% 66.655%

2110 FORTIS INC COMMON STOCK 6,629 311,414.92 0.013% 66.668%

2111 PRIMERICA INC COMMON STOCK 2,650 311,024.24 0.013% 66.681%

2112 FRESENIUS MEDICAL CARE AG + COMMON STOCK 5,472 310,941.74 0.013% 66.694%

2113 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 6,690 310,586.07 0.013% 66.707%

2114 BARRICK GOLD CORP COMMON STOCK 16,235 309,783.66 0.013% 66.720%

2115 AIR LEASE CORP COMMON STOCK USD.01 8,841 309,729.48 0.013% 66.733%

2116 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 63,739 309,647.94 0.013% 66.746%

2117 FEDERAL REALTY INVS TRUST REIT USD.01 2,891 309,606.78 0.013% 66.759%

2118 MORNINGSTAR INC COMMON STOCK 1,291 309,092.09 0.013% 66.772%

2119 DOMINO S PIZZA INC COMMON STOCK USD.01 913 308,857.79 0.013% 66.785%

2120 PREMIER INC CLASS A COMMON STOCK USD.01 8,844 308,186.97 0.013% 66.798%

2121 STERICYCLE INC COMMON STOCK USD.01 6,543 308,088.80 0.013% 66.811%

2122 SGS SA REG COMMON STOCK CHF1.0 133 308,049.76 0.013% 66.824%

2123 KBC GROUP NV COMMON STOCK 5,287 307,842.26 0.013% 66.836%

2124 PUBLIC BANK BERHAD COMMON STOCK 305,648 307,462.95 0.013% 66.849%

2125 EVERGY INC COMMON STOCK 4,713 307,044.20 0.013% 66.862%

2126 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 59,867 306,838.52 0.013% 66.875%

2127 UNITED OVERSEAS BANK LTD COMMON STOCK 15,360 306,610.44 0.013% 66.888%

2128 YAMAHA MOTOR CO LTD COMMON STOCK 16,254 306,391.32 0.013% 66.901%

2129 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 10,760 306,221.35 0.013% 66.913%

2130 AZENTA INC COMMON STOCK USD.01 4,283 305,760.51 0.013% 66.926%

2131 WATSCO INC COMMON STOCK USD.5 1,284 305,741.69 0.013% 66.939%

2132 AVIENT CORP COMMON STOCK USD.01 6,663 305,360.42 0.013% 66.952%

2133 L OREAL COMMON STOCK EUR.2 928 305,323.76 0.013% 66.964%

2134 KINROSS GOLD CORP COMMON STOCK 72,864 304,789.60 0.013% 66.977%

2135 MUENCHENER RUECKVER AG REG COMMON STOCK 1,332 304,434.43 0.013% 66.990%

2136 YAMANA GOLD INC COMMON STOCK 60,583 303,388.06 0.013% 67.003%

2137 LEONARDO SPA COMMON STOCK EUR4.4 30,191 302,804.90 0.013% 67.015%

2138 ESSENT GROUP LTD COMMON STOCK USD.015 7,592 302,605.15 0.013% 67.028%

2139 SAIA INC COMMON STOCK USD.001 1,642 302,214.95 0.013% 67.041%

2140 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 2,623 301,465.97 0.013% 67.053%

2141 MR COOPER GROUP INC COMMON STOCK USD.01 7,454 301,062.38 0.013% 67.066%

2142 SIGNIFY NV COMMON STOCK 8,105 301,032.67 0.013% 67.078%

2143 TOKIO MARINE HOLDINGS INC COMMON STOCK 5,554 301,010.18 0.013% 67.091%

2144 OZ MINERALS LTD COMMON STOCK 18,815 300,957.08 0.013% 67.104%

2145 OVERSEA CHINESE BANKING CORP COMMON STOCK 37,448 300,929.99 0.013% 67.116%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2146 MATSON INC COMMON STOCK 3,594 300,897.77 0.013% 67.129%

2147 UMB FINANCIAL CORP COMMON STOCK USD1.0 3,486 299,876.28 0.013% 67.141%

2148 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 23,958 299,401.51 0.013% 67.154%

2149 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 1,215 299,291.19 0.013% 67.166%

2150 UGI CORP COMMON STOCK 7,511 299,026.79 0.013% 67.179%

2151 AKZO NOBEL N.V. COMMON STOCK EUR.5 3,677 298,126.44 0.012% 67.191%

2152 AGNICO EAGLE MINES LTD COMMON STOCK 6,039 297,745.19 0.012% 67.204%

2153 COMSTOCK RESOURCES INC COMMON STOCK USD.5 16,555 297,621.51 0.012% 67.216%

2154 CUBESMART REIT USD.01 7,172 297,488.92 0.012% 67.229%

2155 IA FINANCIAL CORP INC COMMON STOCK 6,150 297,472.67 0.012% 67.241%

2156 HERMES INTERNATIONAL COMMON STOCK 267 297,370.02 0.012% 67.253%

2157 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 3,829 297,317.79 0.012% 67.266%

2158 ITAU UNIBANCO HOLDING S PREF PREFERENCE 58,615 296,816.38 0.012% 67.278%

2159 HEALTHPEAK PROPERTIES INC REIT USD1.0 10,729 296,720.30 0.012% 67.291%

2160 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 6,927 296,682.53 0.012% 67.303%

2161 SANDERSON FARMS INC COMMON STOCK USD1.0 1,595 296,402.20 0.012% 67.315%

2162 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 4,096 296,149.78 0.012% 67.328%

2163 TENARIS SA COMMON STOCK USD1. 19,067 296,072.44 0.012% 67.340%

2164 SILGAN HOLDINGS INC COMMON STOCK USD.01 7,255 296,065.97 0.012% 67.353%

2165 CADENCE DESIGN SYS INC COMMON STOCK USD.01 2,067 295,989.93 0.012% 67.365%

2166 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 1,233 295,724.04 0.012% 67.377%

2167 TATA MOTORS LTD COMMON STOCK INR2. 55,622 295,652.33 0.012% 67.390%

2168 PEARSON PLC COMMON STOCK GBP.25 33,339 295,562.65 0.012% 67.402%

2169 SYNAPTICS INC COMMON STOCK USD.001 2,140 295,260.46 0.012% 67.414%

2170 VALVOLINE INC COMMON STOCK USD.01 9,468 295,095.11 0.012% 67.427%

2171 HEXCEL CORP COMMON STOCK USD.01 5,513 295,022.99 0.012% 67.439%

2172 HERC HOLDINGS INC COMMON STOCK USD.01 2,701 294,919.93 0.012% 67.451%

2173 CMC MATERIALS INC COMMON STOCK USD.001 1,786 294,364.41 0.012% 67.464%

2174 EVERCORE INC A COMMON STOCK USD.01 2,767 294,342.58 0.012% 67.476%

2175 THYSSENKRUPP AG COMMON STOCK 32,808 294,243.59 0.012% 67.488%

2176 DELTA AIR LINES INC COMMON STOCK USD.0001 7,575 294,165.92 0.012% 67.501%

2177 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 62,114 294,059.36 0.012% 67.513%

2178 WESFARMERS LTD COMMON STOCK 9,333 294,045.25 0.012% 67.525%

2179 AMERICAN HOMES 4 RENT A REIT USD.01 8,530 293,669.49 0.012% 67.537%

2180 POSCO HOLDINGS INC COMMON STOCK KRW5000.0 1,346 292,892.21 0.012% 67.550%

2181 FNB CORP COMMON STOCK USD.01 25,832 292,356.09 0.012% 67.562%

2182 CONTINENTAL AG COMMON STOCK 4,082 292,146.34 0.012% 67.574%

2183 GAP INC/THE COMMON STOCK USD.05 28,384 291,626.47 0.012% 67.586%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2184 SCOR SE COMMON STOCK EUR7.876972 11,912 291,588.15 0.012% 67.598%

2185 ROGERS CORP COMMON STOCK USD1.0 1,178 291,199.96 0.012% 67.611%

2186 ATKORE INC COMMON STOCK USD.01 2,865 290,676.61 0.012% 67.623%

2187 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 6,784 290,178.71 0.012% 67.635%

2188 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 279,185 290,114.36 0.012% 67.647%

2189 APTARGROUP INC COMMON STOCK USD.01 2,898 289,084.71 0.012% 67.659%

2190 AMERICAN CAMPUS COMMUNITIES REIT USD.01 4,771 288,868.77 0.012% 67.671%

2191 KIA CORP COMMON STOCK KRW5000.0 4,474 288,669.16 0.012% 67.683%

2192 ICON PLC COMMON STOCK EUR.06 1,383 288,297.37 0.012% 67.695%

2193 NEW FORTRESS ENERGY INC COMMON STOCK 6,640 288,163.27 0.012% 67.707%

2194 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,837 288,158.88 0.012% 67.719%

2195 THOR INDUSTRIES INC COMMON STOCK USD.1 4,070 288,014.50 0.012% 67.731%

2196 ONEX CORPORATION COMMON STOCK 5,182 288,011.98 0.012% 67.744%

2197 NCR CORPORATION COMMON STOCK USD.01 8,908 287,847.42 0.012% 67.756%

2198 RENAULT SA COMMON STOCK EUR3.81 11,162 286,781.08 0.012% 67.768%

2199 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 7,461 286,611.44 0.012% 67.780%

2200 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 308,685 286,375.92 0.012% 67.791%

2201 ACCIONA SA COMMON STOCK EUR1. 1,588 285,248.45 0.012% 67.803%

2202 ALCON INC COMMON STOCK CHF.04 4,096 285,123.33 0.012% 67.815%

2203 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 630,407 284,825.35 0.012% 67.827%

2204 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 170,629 284,169.23 0.012% 67.839%

2205 FAST RETAILING CO LTD COMMON STOCK 635 284,164.85 0.012% 67.851%

2206 PINNACLE WEST CAPITAL COMMON STOCK 3,926 283,968.12 0.012% 67.863%

2207 H+R BLOCK INC COMMON STOCK 8,640 283,613.88 0.012% 67.875%

2208 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 20,322 283,374.28 0.012% 67.887%

2209 TOYOTA TSUSHO CORP COMMON STOCK 7,968 283,315.15 0.012% 67.898%

2210 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 22,766 282,223.76 0.012% 67.910%

2211 KIRBY CORP COMMON STOCK USD.1 4,481 281,870.43 0.012% 67.922%

2212 CIRRUS LOGIC INC COMMON STOCK USD.001 3,710 281,787.96 0.012% 67.934%

2213 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 2,789 281,485.00 0.012% 67.946%

2214 SSR MINING INC COMMON STOCK 15,534 281,421.46 0.012% 67.957%

2215 SAUDI TELECOM CO COMMON STOCK SAR10. 10,959 280,338.54 0.012% 67.969%

2216 ABRDN PLC COMMON STOCK GBP.1396825 122,484 280,241.70 0.012% 67.981%

2217 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 5,720 280,115.48 0.012% 67.992%

2218 WEX INC COMMON STOCK USD.01 1,766 280,112.29 0.012% 68.004%

2219 HOME BANCSHARES INC COMMON STOCK USD.01 13,303 279,926.27 0.012% 68.016%

2220 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 6,117 279,881.81 0.012% 68.028%

2221 HYATT HOTELS CORP CL A COMMON STOCK USD.01 3,399 279,854.39 0.012% 68.039%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2222 LANDSTAR SYSTEM INC COMMON STOCK USD.01 1,984 279,853.93 0.012% 68.051%

2223 ENSTAR GROUP LTD COMMON STOCK USD1.0 1,295 279,772.18 0.012% 68.063%

2224 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 4,002 279,565.51 0.012% 68.074%

2225 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 3,465 279,381.93 0.012% 68.086%

2226 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 12,665 279,336.71 0.012% 68.098%

2227 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 11,335 278,425.81 0.012% 68.109%

2228 ALSTOM COMMON STOCK EUR7.0 10,892 277,871.38 0.012% 68.121%

2229 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 8,038 277,854.09 0.012% 68.133%

2230 PBF ENERGY INC CLASS A COMMON STOCK USD.001 8,983 277,803.24 0.012% 68.144%

2231 NEC CORP COMMON STOCK 7,420 277,626.41 0.012% 68.156%

2232 DSV A/S COMMON STOCK DKK1.0 1,811 277,392.90 0.012% 68.167%

2233 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 5,122 276,961.65 0.012% 68.179%

2234 SASOL LTD COMMON STOCK 11,148 276,841.45 0.012% 68.191%

2235 RELX PLC COMMON STOCK GBP.144397 10,363 276,796.20 0.012% 68.202%

2236 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 1,422 276,704.27 0.012% 68.214%

2237 RADIAN GROUP INC COMMON STOCK USD.001 13,796 276,421.24 0.012% 68.225%

2238 VICI PROPERTIES INC REIT USD.01 9,612 276,214.68 0.012% 68.237%

2239 IAA INC COMMON STOCK USD.01 7,588 275,869.51 0.012% 68.248%

2240 WALKER + DUNLOP INC COMMON STOCK 2,781 275,393.02 0.012% 68.260%

2241 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 15,485 275,212.03 0.012% 68.271%

2242 LANXESS AG COMMON STOCK 6,323 275,106.10 0.012% 68.283%

2243 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 126,891 274,758.20 0.011% 68.294%

2244 GALENICA AG COMMON STOCK CHF.1 3,925 273,990.43 0.011% 68.306%

2245 HOWARD HUGHES CORP/THE COMMON STOCK 3,495 273,889.82 0.011% 68.317%

2246 NN GROUP NV COMMON STOCK EUR.12 5,932 273,857.18 0.011% 68.329%

2247 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 1,622 273,695.09 0.011% 68.340%

2248 TFI INTERNATIONAL INC COMMON STOCK 3,575 273,467.03 0.011% 68.352%

2249 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 90,929 273,239.26 0.011% 68.363%

2250 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 1,040 272,877.15 0.011% 68.374%

2251 OLYMPUS CORP COMMON STOCK 14,010 272,738.37 0.011% 68.386%

2252 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3,556 272,693.94 0.011% 68.397%

2253 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 3,573 272,602.98 0.011% 68.409%

2254 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 15,672 272,550.23 0.011% 68.420%

2255 HOMESERVE PLC COMMON STOCK GBP.0269231 19,970 272,282.07 0.011% 68.431%

2256 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 7,308 272,020.63 0.011% 68.443%

2257 VALMET OYJ COMMON STOCK NPV 10,343 272,008.53 0.011% 68.454%

2258 CLARIANT AG REG COMMON STOCK CHF3.0 15,211 271,577.14 0.011% 68.465%

2259 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 234 271,340.23 0.011% 68.477%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2260 UMPQUA HOLDINGS CORP COMMON STOCK 16,492 271,141.42 0.011% 68.488%

2261 FLUOR CORP COMMON STOCK USD.01 10,303 270,927.08 0.011% 68.499%

2262 LIVENT CORP COMMON STOCK USD.001 9,140 270,654.07 0.011% 68.511%

2263 ACKERMANS + VAN HAAREN COMMON STOCK 1,721 270,539.29 0.011% 68.522%

2264 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 3,484 270,334.19 0.011% 68.533%

2265 BANKUNITED INC COMMON STOCK USD.01 6,936 269,157.31 0.011% 68.545%

2266 TETRA TECH INC COMMON STOCK USD.01 2,137 268,670.26 0.011% 68.556%

2267 FERRARI NV COMMON STOCK EUR.01 1,476 268,273.92 0.011% 68.567%

2268 DS SMITH PLC COMMON STOCK GBP.1 74,439 267,902.69 0.011% 68.578%

2269 ALINMA BANK COMMON STOCK SAR10.0 27,885 267,738.47 0.011% 68.589%

2270 REXFORD INDUSTRIAL REALTY IN REIT USD.01 4,495 267,426.50 0.011% 68.601%

2271 FLOWSERVE CORP COMMON STOCK USD1.25 9,113 267,392.82 0.011% 68.612%

2272 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 55,703 267,348.14 0.011% 68.623%

2273 LAMAR ADVERTISING CO A REIT USD.001 2,930 267,331.35 0.011% 68.634%

2274 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 904,361 267,252.28 0.011% 68.645%

2275 MIZUHO FINANCIAL GROUP INC COMMON STOCK 24,092 266,899.78 0.011% 68.656%

2276 MEDIOBANCA SPA COMMON STOCK NPV 27,914 266,750.93 0.011% 68.668%

2277 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 455,319 266,742.74 0.011% 68.679%

2278 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 5,404 266,591.89 0.011% 68.690%

2279 MITSUI + CO LTD COMMON STOCK 11,373 266,101.73 0.011% 68.701%

2280 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 10,050 265,448.74 0.011% 68.712%

2281 YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 86,410 265,284.77 0.011% 68.723%

2282 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 40,642 265,282.49 0.011% 68.734%

2283 FINNING INTERNATIONAL INC COMMON STOCK 10,712 265,220.49 0.011% 68.745%

2284 ASSICURAZIONI GENERALI COMMON STOCK 15,636 265,097.57 0.011% 68.756%

2285 WSP GLOBAL INC COMMON STOCK 2,577 264,972.53 0.011% 68.768%

2286 HOULIHAN LOKEY INC COMMON STOCK USD.001 3,309 264,892.67 0.011% 68.779%

2287 ABSA GROUP LTD COMMON STOCK ZAR2.0 24,628 264,576.07 0.011% 68.790%

2288 ONTO INNOVATION INC COMMON STOCK 3,530 264,302.05 0.011% 68.801%

2289 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 25,180 264,224.89 0.011% 68.812%

2290 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 1,994 264,102.21 0.011% 68.823%

2291 ANTOFAGASTA PLC COMMON STOCK GBP.05 15,186 264,043.61 0.011% 68.834%

2292 TECH MAHINDRA LTD COMMON STOCK INR5.0 18,516 263,967.90 0.011% 68.845%

2293 FOOT LOCKER INC COMMON STOCK USD.01 8,585 263,735.61 0.011% 68.856%

2294 BWX TECHNOLOGIES INC COMMON STOCK USD.01 5,527 263,595.06 0.011% 68.867%

2295 VERISIGN INC COMMON STOCK USD.001 1,620 263,398.13 0.011% 68.878%

2296 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 3,219 263,085.21 0.011% 68.889%

2297 ROYALTY PHARMA PLC CL A COMMON STOCK 6,865 263,076.86 0.011% 68.900%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2298 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 3,022 262,763.39 0.011% 68.911%

2299 FIRSTRAND LTD COMMON STOCK ZAR.01 61,711 262,542.17 0.011% 68.922%

2300 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 5,272 262,538.24 0.011% 68.933%

2301 ALKERMES PLC COMMON STOCK USD.01 9,422 261,978.27 0.011% 68.944%

2302 RIYAD BANK COMMON STOCK SAR10. 27,450 261,862.38 0.011% 68.955%

2303 STRYKER CORP COMMON STOCK USD.1 1,197 261,465.76 0.011% 68.966%

2304 WENDY S CO/THE COMMON STOCK USD.1 15,028 260,930.54 0.011% 68.977%

2305 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 2,238 260,219.63 0.011% 68.988%

2306 TOROMONT INDUSTRIES LTD COMMON STOCK 3,146 259,927.17 0.011% 68.998%

2307 QUIDELORTHO CORP COMMON STOCK USD.001 2,934 259,715.97 0.011% 69.009%

2308 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 16,515 259,669.72 0.011% 69.020%

2309 VERMILION ENERGY INC COMMON STOCK 12,880 259,519.95 0.011% 69.031%

2310 ROLLINS INC COMMON STOCK USD1.0 7,852 259,356.33 0.011% 69.042%

2311 NATIONAL RETAIL PROPERTIES REIT USD.01 6,273 258,855.16 0.011% 69.053%

2312 GENERAC HOLDINGS INC COMMON STOCK USD.01 1,124 258,691.25 0.011% 69.063%

2313 METRO INC/CN COMMON STOCK 5,026 258,576.98 0.011% 69.074%

2314 H.B. FULLER CO. COMMON STOCK USD1.0 3,897 258,021.35 0.011% 69.085%

2315 TECHNIPFMC PLC COMMON STOCK USD1.0 33,607 257,949.55 0.011% 69.096%

2316 ICICI BANK LTD SPON ADR ADR 14,333 257,050.27 0.011% 69.107%

2317 INCHCAPE PLC COMMON STOCK GBP.1 30,095 256,878.16 0.011% 69.117%

2318 LAZARD LTD CL A COMMON STOCK USD.01 7,813 256,612.60 0.011% 69.128%

2319 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 2,786 256,450.64 0.011% 69.139%

2320 HANESBRANDS INC COMMON STOCK USD.01 23,176 256,251.86 0.011% 69.149%

2321 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,702 256,063.72 0.011% 69.160%

2322 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 38,766 255,790.36 0.011% 69.171%

2323 STORE CAPITAL CORP REIT USD.01 9,924 255,044.69 0.011% 69.182%

2324 EAGLE MATERIALS INC COMMON STOCK USD.01 2,097 255,027.14 0.011% 69.192%

2325 PARKLAND CORP COMMON STOCK 9,193 254,962.55 0.011% 69.203%

2326 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 17,842 254,796.80 0.011% 69.213%

2327 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 3,214 254,263.97 0.011% 69.224%

2328 SAINSBURY (J) PLC COMMON STOCK GBP.285714 94,822 254,049.33 0.011% 69.235%

2329 PACWEST BANCORP COMMON STOCK 8,620 253,569.62 0.011% 69.245%

2330 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 9,396 253,553.34 0.011% 69.256%

2331 QBE INSURANCE GROUP LTD COMMON STOCK 31,606 253,507.65 0.011% 69.267%

2332 FIRST INTERSTATE BANCSYS A COMMON STOCK 7,139 253,161.75 0.011% 69.277%

2333 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 481 253,132.72 0.011% 69.288%

2334 GATX CORP COMMON STOCK USD.625 2,516 252,994.52 0.011% 69.298%

2335 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 3,958 252,621.89 0.011% 69.309%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2336 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 141,469 252,104.82 0.011% 69.319%

2337 HELEN OF TROY LTD COMMON STOCK USD.1 1,456 251,163.62 0.010% 69.330%

2338 AISIN CORP COMMON STOCK 8,231 251,017.44 0.010% 69.340%

2339 JSW STEEL LTD COMMON STOCK INR1.0 37,607 250,944.75 0.010% 69.351%

2340 NATWEST GROUP PLC COMMON STOCK GBP1.0 93,544 250,928.76 0.010% 69.361%

2341 CONSTELLATION ENERGY COMMON STOCK 4,336 250,737.22 0.010% 69.372%

2342 ROYAL UNIBREW COMMON STOCK DKK2.0 3,067 250,678.56 0.010% 69.382%

2343 YETI HOLDINGS INC COMMON STOCK USD.01 5,870 250,153.75 0.010% 69.393%

2344 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 32,449 249,828.58 0.010% 69.403%

2345 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 41,117 249,724.28 0.010% 69.414%

2346 BUNZL PLC COMMON STOCK GBP.3214286 7,683 249,496.29 0.010% 69.424%

2347 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 44,902 249,190.17 0.010% 69.434%

2348 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 11,086 248,917.80 0.010% 69.445%

2349 DRAX GROUP PLC COMMON STOCK GBP.1155172 31,443 248,487.91 0.010% 69.455%

2350 TRINET GROUP INC COMMON STOCK USD.000025 3,392 248,155.88 0.010% 69.466%

2351 ADIENT PLC COMMON STOCK USD.001 7,527 248,130.59 0.010% 69.476%

2352 OMV AG COMMON STOCK 4,558 248,039.56 0.010% 69.486%

2353 DIAGEO PLC SPONSORED ADR ADR 1,424 248,004.61 0.010% 69.497%

2354 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 3,186 247,805.01 0.010% 69.507%

2355 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 2,743 247,586.76 0.010% 69.517%

2356 GODADDY INC CLASS A COMMON STOCK USD.001 3,540 247,475.26 0.010% 69.528%

2357 ELISA OYJ COMMON STOCK 4,694 247,448.06 0.010% 69.538%

2358 AALBERTS NV COMMON STOCK EUR.25 5,353 247,058.70 0.010% 69.548%

2359 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 2,177 247,023.98 0.010% 69.559%

2360 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 1,735 246,965.40 0.010% 69.569%

2361 OGE ENERGY CORP COMMON STOCK USD.01 6,415 246,788.29 0.010% 69.579%

2362 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 6,922 246,627.14 0.010% 69.590%

2363 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 18,963 246,354.01 0.010% 69.600%

2364 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 73,632 246,261.57 0.010% 69.610%

2365 SEKISUI HOUSE LTD COMMON STOCK 14,863 245,989.68 0.010% 69.621%

2366 ASIAN PAINTS LTD COMMON STOCK INR1. 7,150 245,579.75 0.010% 69.631%

2367 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 250,463 245,490.40 0.010% 69.641%

2368 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 13,272 245,451.66 0.010% 69.651%

2369 ENSIGN GROUP INC/THE COMMON STOCK USD.001 3,237 244,746.27 0.010% 69.662%

2370 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 3,573 244,723.35 0.010% 69.672%

2371 MANULIFE FINANCIAL CORP COMMON STOCK 14,176 244,604.70 0.010% 69.682%

2372 TRANSALTA CORP COMMON STOCK 23,025 244,513.98 0.010% 69.692%

2373 RELIANCE INDS SPONS GDR 144A GDR 3,876 244,359.75 0.010% 69.703%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2374 BLACKSTONE INC COMMON STOCK USD.00001 2,226 244,236.97 0.010% 69.713%

2375 AU OPTRONICS CORP COMMON STOCK TWD10.0 423,410 244,151.08 0.010% 69.723%

2376 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 2,073 243,901.72 0.010% 69.733%

2377 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 1,546 243,815.61 0.010% 69.743%

2378 SIGNET JEWELERS LTD COMMON STOCK USD.18 4,391 243,774.08 0.010% 69.754%

2379 UPL LTD COMMON STOCK INR2.0 26,093 243,573.69 0.010% 69.764%

2380 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 2,914 243,532.33 0.010% 69.774%

2381 BURBERRY GROUP PLC COMMON STOCK GBP.0005 12,115 243,472.18 0.010% 69.784%

2382 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 189,786 243,400.37 0.010% 69.794%

2383 XEROX HOLDINGS CORP COMMON STOCK USD1.0 13,873 243,202.39 0.010% 69.804%

2384 EQUITRANS MIDSTREAM CORP COMMON STOCK 33,158 243,075.33 0.010% 69.815%

2385 SEABOARD CORP COMMON STOCK USD1.0 63 242,914.63 0.010% 69.825%

2386 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 39,599 242,767.94 0.010% 69.835%

2387 RS GROUP PLC COMMON STOCK GBP.1 21,354 242,738.94 0.010% 69.845%

2388 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 3,561 242,408.78 0.010% 69.855%

2389 ORION OYJ CLASS B COMMON STOCK EUR.65 6,338 242,259.83 0.010% 69.865%

2390 DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 2,792 242,152.84 0.010% 69.875%

2391 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 24,189 241,991.46 0.010% 69.886%

2392 ETIHAD ETISALAT CO COMMON STOCK SAR10. 24,861 241,799.98 0.010% 69.896%

2393 FISCHER (GEORG) REG COMMON STOCK CHF1.0 4,600 241,623.95 0.010% 69.906%

2394 BIO TECHNE CORP COMMON STOCK USD.01 701 241,424.06 0.010% 69.916%

2395 BUREAU VERITAS SA COMMON STOCK EUR.12 8,962 241,224.14 0.010% 69.926%

2396 COPART INC COMMON STOCK 2,259 240,997.93 0.010% 69.936%

2397 NEW WORLD DEVELOPMENT COMMON STOCK 67,959 240,906.00 0.010% 69.946%

2398 GOODYEAR TIRE + RUBBER CO COMMON STOCK 20,016 240,889.37 0.010% 69.956%

2399 MAXIMUS INC COMMON STOCK 3,954 238,996.90 0.010% 69.966%

2400 MEITUAN CLASS B COMMON STOCK USD.00001 10,570 238,802.33 0.010% 69.976%

2401 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 9,943 238,120.81 0.010% 69.986%

2402 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 9,119 237,722.15 0.010% 69.996%

2403 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 187,258 237,696.71 0.010% 70.006%

2404 ASSOCIATED BANC CORP COMMON STOCK USD.01 12,321 237,571.38 0.010% 70.016%

2405 PEABODY ENERGY CORP COMMON STOCK 10,800 237,518.57 0.010% 70.026%

2406 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 80,026 237,246.89 0.010% 70.036%

2407 KB FINANCIAL GROUP INC ADR ADR 5,265 237,109.55 0.010% 70.046%

2408 APARTMENT INCOME REIT CO REIT USD.01 5,670 236,930.06 0.010% 70.056%

2409 KILROY REALTY CORP REIT USD.01 4,186 236,682.27 0.010% 70.065%

2410 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 34,143 236,594.10 0.010% 70.075%

2411 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 6,300 236,261.06 0.010% 70.085%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2412 ENOVIS CORP COMMON STOCK USD.001 3,821 236,118.68 0.010% 70.095%

2413 LINK REIT REIT 28,004 235,873.56 0.010% 70.105%

2414 STANTEC INC COMMON STOCK 5,573 235,744.88 0.010% 70.115%

2415 EURONEXT NV COMMON STOCK EUR1.6 2,921 235,725.29 0.010% 70.125%

2416 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 43,206 235,364.58 0.010% 70.134%

2417 NOMURA HOLDINGS INC COMMON STOCK 64,192 234,960.53 0.010% 70.144%

2418 KEMPER CORP COMMON STOCK USD.1 4,771 234,783.66 0.010% 70.154%

2419 SYMRISE AG COMMON STOCK 2,277 234,374.05 0.010% 70.164%

2420 OPEN TEXT CORP COMMON STOCK 6,134 234,178.79 0.010% 70.174%

2421 TWILIO INC A COMMON STOCK USD.001 2,386 233,743.83 0.010% 70.183%

2422 ROYAL GOLD INC COMMON STOCK USD.01 2,218 233,628.15 0.010% 70.193%

2423 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 3,797 233,433.06 0.010% 70.203%

2424 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 4,617 233,011.15 0.010% 70.213%

2425 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 13,866 232,617.69 0.010% 70.222%

2426 ELIS SA COMMON STOCK EUR1.0 15,713 232,580.03 0.010% 70.232%

2427 APPLIED INDUSTRIAL TECH INC COMMON STOCK 2,414 232,529.27 0.010% 70.242%

2428 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 98,695 232,374.81 0.010% 70.252%

2429 JYSKE BANK REG COMMON STOCK DKK10. 4,226 232,122.22 0.010% 70.261%

2430 SES RECEIPT 26,080 232,039.96 0.010% 70.271%

2431 AURUBIS AG COMMON STOCK 2,637 232,028.16 0.010% 70.281%

2432 CATHAY GENERAL BANCORP COMMON STOCK USD.01 6,058 231,982.15 0.010% 70.290%

2433 FAURECIA COMMON STOCK EUR7.0 8,949 231,908.92 0.010% 70.300%

2434 VORNADO REALTY TRUST REIT USD.04 7,120 231,861.83 0.010% 70.310%

2435 BRIXMOR PROPERTY GROUP INC REIT USD.01 10,197 231,570.89 0.010% 70.319%

2436 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 6,205 231,253.42 0.010% 70.329%

2437 NEWS CORP CLASS B COMMON STOCK 14,112 231,092.19 0.010% 70.339%

2438 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 254,220 230,674.98 0.010% 70.348%

2439 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 17,253 230,533.66 0.010% 70.358%

2440 PTC INC COMMON STOCK USD.01 2,123 230,444.09 0.010% 70.368%

2441 ZIFF DAVIS INC COMMON STOCK USD.01 3,239 230,324.92 0.010% 70.377%

2442 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 648,566 230,290.24 0.010% 70.387%

2443 CVB FINANCIAL CORP COMMON STOCK 9,964 229,992.06 0.010% 70.397%

2444 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 16,253 229,917.74 0.010% 70.406%

2445 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 1,694 229,748.46 0.010% 70.416%

2446 WHITING PETROLEUM CORP COMMON STOCK 2,785 229,482.70 0.010% 70.425%

2447 POWER INTEGRATIONS INC COMMON STOCK USD.001 2,917 229,273.45 0.010% 70.435%

2448 ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01 8,531 229,019.12 0.010% 70.445%

2449 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 184,130 228,579.07 0.010% 70.454%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2450 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 163,921 228,366.04 0.010% 70.464%

2451 WESTON (GEORGE) LTD COMMON STOCK 1,997 228,307.67 0.010% 70.473%

2452 DENBURY INC COMMON STOCK USD.001 3,351 228,300.68 0.010% 70.483%

2453 FIRST HAWAIIAN INC COMMON STOCK USD.01 9,569 228,272.69 0.010% 70.492%

2454 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 4,339 227,549.49 0.010% 70.502%

2455 DKSH HOLDING AG COMMON STOCK CHF.1 2,921 227,422.67 0.010% 70.511%

2456 TELE2 AB B SHS COMMON STOCK SEK1.25 19,949 227,256.27 0.010% 70.521%

2457 KINGFISHER PLC COMMON STOCK GBP.157143 73,422 227,129.88 0.009% 70.530%

2458 ASPEN TECHNOLOGY INC COMMON STOCK 1,260 227,094.65 0.009% 70.540%

2459 MEIJI HOLDINGS CO LTD COMMON STOCK 4,942 226,816.96 0.009% 70.549%

2460 ABM INDUSTRIES INC COMMON STOCK USD.01 5,032 226,628.72 0.009% 70.559%

2461 MERCURY SYSTEMS INC COMMON STOCK USD.01 4,063 226,359.36 0.009% 70.568%

2462 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 2,779 226,347.93 0.009% 70.578%

2463 BRAMBLES LTD COMMON STOCK 31,178 226,337.69 0.009% 70.587%

2464 OVINTIV INC COMMON STOCK 4,339 226,296.55 0.009% 70.597%

2465 KAO CORP COMMON STOCK 6,042 226,228.67 0.009% 70.606%

2466 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 8,891 226,177.88 0.009% 70.616%

2467 ICU MEDICAL INC COMMON STOCK USD.1 1,335 225,876.26 0.009% 70.625%

2468 JBS SA COMMON STOCK 32,742 225,418.27 0.009% 70.634%

2469 BANCO BRADESCO SA PREF PREFERENCE 56,653 225,281.26 0.009% 70.644%

2470 WHITEHAVEN COAL LTD COMMON STOCK 64,152 225,174.55 0.009% 70.653%

2471 VERINT SYSTEMS INC COMMON STOCK USD.001 4,735 225,117.09 0.009% 70.663%

2472 ENDEAVOUR MINING PLC COMMON STOCK USD.01 10,477 224,604.24 0.009% 70.672%

2473 NEW YORK TIMES CO A COMMON STOCK USD.1 6,990 224,568.17 0.009% 70.681%

2474 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 5,510 224,136.51 0.009% 70.691%

2475 MITSUI CHEMICALS INC COMMON STOCK 9,819 223,905.20 0.009% 70.700%

2476 SK INC COMMON STOCK KRW200.0 1,198 223,687.16 0.009% 70.709%

2477 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 108,984 223,517.64 0.009% 70.719%

2478 M+G PLC COMMON STOCK GBP.05 88,089 223,431.45 0.009% 70.728%

2479 RAMSAY HEALTH CARE LTD COMMON STOCK 4,277 223,316.35 0.009% 70.737%

2480 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 15,717 223,209.60 0.009% 70.747%

2481 WERNER ENTERPRISES INC COMMON STOCK USD.01 5,906 223,190.79 0.009% 70.756%

2482 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 37,567 223,008.17 0.009% 70.765%

2483 AMERIS BANCORP COMMON STOCK USD1.0 5,251 222,992.08 0.009% 70.775%

2484 VAT GROUP AG COMMON STOCK CHF.1 804 222,949.66 0.009% 70.784%

2485 SUN LIFE FINANCIAL INC COMMON STOCK 4,899 222,891.82 0.009% 70.793%

2486 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 9,276 222,722.90 0.009% 70.803%

2487 MEDPACE HOLDINGS INC COMMON STOCK USD.01 1,665 222,155.14 0.009% 70.812%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2488 OMEGA HEALTHCARE INVESTORS REIT USD.1 8,007 222,037.58 0.009% 70.821%

2489 ARCONIC CORP COMMON STOCK USD.01 8,471 221,963.84 0.009% 70.831%

2490 BANCFIRST CORP COMMON STOCK USD1.0 2,626 221,933.81 0.009% 70.840%

2491 KORN FERRY COMMON STOCK USD.01 3,876 221,898.39 0.009% 70.849%

2492 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 111,132 221,850.43 0.009% 70.858%

2493 BOISE CASCADE CO COMMON STOCK USD.01 3,080 221,830.06 0.009% 70.868%

2494 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 2,978 221,751.55 0.009% 70.877%

2495 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 27,674 221,713.72 0.009% 70.886%

2496 DANSKE BANK A/S COMMON STOCK DKK10. 14,545 221,669.79 0.009% 70.896%

2497 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 2,667 221,523.40 0.009% 70.905%

2498 BELLRING BRANDS INC COMMON STOCK USD.01 9,072 220,979.79 0.009% 70.914%

2499 SUNRUN INC COMMON STOCK USD.0001 9,071 220,701.95 0.009% 70.923%

2500 CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0 101,042 220,522.39 0.009% 70.932%

2501 DIODES INC COMMON STOCK USD.667 3,071 220,295.06 0.009% 70.942%

2502 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 30,643 220,192.44 0.009% 70.951%

2503 TERADATA CORP COMMON STOCK USD.01 6,145 219,973.36 0.009% 70.960%

2504 INNOLUX CORP COMMON STOCK TWD10.0 491,899 219,943.35 0.009% 70.969%

2505 EURONET WORLDWIDE INC COMMON STOCK USD.02 1,942 219,172.63 0.009% 70.978%

2506 TELSTRA CORP LTD COMMON STOCK 84,482 218,753.82 0.009% 70.988%

2507 PRAIRIESKY ROYALTY LTD COMMON STOCK 15,681 218,722.03 0.009% 70.997%

2508 SUMITOMO CHEMICAL CO LTD COMMON STOCK 56,657 218,150.37 0.009% 71.006%

2509 SOMPO HOLDINGS INC COMMON STOCK 5,131 217,771.06 0.009% 71.015%

2510 LIBERTY ENERGY INC COMMON STOCK 14,342 217,357.74 0.009% 71.024%

2511 ARCELORMITTAL COMMON STOCK 7,288 217,354.34 0.009% 71.033%

2512 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 79,651 217,351.74 0.009% 71.042%

2513 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 131,231 217,254.39 0.009% 71.051%

2514 SHOWA DENKO K K COMMON STOCK 12,045 216,958.02 0.009% 71.060%

2515 ROYAL MAIL PLC COMMON STOCK GBP.01 59,466 216,923.37 0.009% 71.069%

2516 NATIONAL GRID PLC COMMON STOCK GBP.1243129 15,785 216,915.39 0.009% 71.078%

2517 MUELLER INDUSTRIES INC COMMON STOCK USD.01 4,318 216,593.87 0.009% 71.088%

2518 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 20,962 216,267.15 0.009% 71.097%

2519 KB HOME COMMON STOCK USD1.0 6,729 216,183.00 0.009% 71.106%

2520 TRINITY INDUSTRIES INC COMMON STOCK USD.01 9,309 215,566.86 0.009% 71.115%

2521 HMM CO LTD COMMON STOCK KRW5000.0 8,832 215,227.22 0.009% 71.124%

2522 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 3,777 215,129.36 0.009% 71.133%

2523 NESTE OYJ COMMON STOCK 5,025 214,999.82 0.009% 71.142%

2524 UMICORE COMMON STOCK 5,196 214,873.23 0.009% 71.151%

2525 WALMART DE MEXICO SAB DE CV COMMON STOCK 63,140 214,633.98 0.009% 71.160%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2526 KULICKE + SOFFA INDUSTRIES COMMON STOCK 4,252 214,550.69 0.009% 71.169%

2527 IHI CORP COMMON STOCK 8,206 214,487.05 0.009% 71.177%

2528 PS BUSINESS PARKS INC/MD REIT USD.01 1,227 214,449.31 0.009% 71.186%

2529 PATTERSON COS INC COMMON STOCK USD.01 7,283 214,307.70 0.009% 71.195%

2530 TATE + LYLE PUBLIC LIMITED COM COMMON STOCK 23,348 214,220.15 0.009% 71.204%

2531 WYNN RESORTS LTD COMMON STOCK USD.01 3,476 214,022.32 0.009% 71.213%

2532 AMPOL LTD COMMON STOCK 9,686 213,944.00 0.009% 71.222%

2533 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 1,755 213,876.11 0.009% 71.231%

2534 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 8,669 213,844.61 0.009% 71.240%

2535 KONE OYJ B COMMON STOCK 4,493 213,724.05 0.009% 71.249%

2536 AMERICA MOVIL SPN ADR CL L ADR 10,171 213,474.57 0.009% 71.258%

2537 EASTGROUP PROPERTIES INC REIT 1,418 213,383.59 0.009% 71.267%

2538 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 9,308 212,855.90 0.009% 71.276%

2539 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 121,269 212,700.68 0.009% 71.285%

2540 VOLKSWAGEN AG COMMON STOCK 1,007 212,617.72 0.009% 71.294%

2541 PERNOD RICARD SA COMMON STOCK EUR1.55 1,162 212,567.85 0.009% 71.302%

2542 HEALTHCARE TRUST OF AME CL A REIT USD.01 7,589 212,425.61 0.009% 71.311%

2543 AMCOR PLC CDI CDI 17,332 212,407.06 0.009% 71.320%

2544 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 45,976 212,014.95 0.009% 71.329%

2545 HILLENBRAND INC COMMON STOCK 5,431 211,665.12 0.009% 71.338%

2546 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 8,549 211,632.31 0.009% 71.347%

2547 SNAM SPA COMMON STOCK 38,961 211,112.92 0.009% 71.356%

2548 AMS OSRAM AG COMMON STOCK 18,446 211,109.92 0.009% 71.364%

2549 OWENS + MINOR INC COMMON STOCK USD2.0 6,490 210,862.33 0.009% 71.373%

2550 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 11,069 210,749.77 0.009% 71.382%

2551 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 9,287 210,645.53 0.009% 71.391%

2552 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 8,218 210,511.90 0.009% 71.400%

2553 RAMBUS INC COMMON STOCK USD.001 9,001 210,446.79 0.009% 71.408%

2554 ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 7,394 210,411.02 0.009% 71.417%

2555 WSFS FINANCIAL CORP COMMON STOCK USD.01 5,280 210,403.29 0.009% 71.426%

2556 EVOLENT HEALTH INC A COMMON STOCK USD.01 8,025 210,277.40 0.009% 71.435%

2557 SOPRA STERIA GROUP COMMON STOCK EUR1.0 1,262 210,061.23 0.009% 71.444%

2558 ADT INC COMMON STOCK USD.01 30,085 209,618.42 0.009% 71.452%

2559 TORAY INDUSTRIES INC COMMON STOCK 43,563 209,476.19 0.009% 71.461%

2560 MINERAL RESOURCES LTD COMMON STOCK 4,938 209,422.04 0.009% 71.470%

2561 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 1,226 209,126.41 0.009% 71.479%

2562 FREENET AG COMMON STOCK 8,586 209,038.14 0.009% 71.487%

2563 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 59,361 208,819.16 0.009% 71.496%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2564 ACCOR SA COMMON STOCK EUR3.0 6,810 208,729.26 0.009% 71.505%

2565 EMPIRE CO LTD A COMMON STOCK 6,828 208,428.38 0.009% 71.514%

2566 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 6,870 208,362.22 0.009% 71.522%

2567 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 3,564 207,954.00 0.009% 71.531%

2568 NORTHLAND POWER INC COMMON STOCK 7,359 207,891.25 0.009% 71.540%

2569 TREX COMPANY INC COMMON STOCK USD.01 3,499 207,681.37 0.009% 71.548%

2570 CIPLA LTD COMMON STOCK INR2. 17,345 207,456.41 0.009% 71.557%

2571 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 9,427 207,410.73 0.009% 71.566%

2572 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 1,881,199 207,091.75 0.009% 71.574%

2573 HEINEKEN NV COMMON STOCK EUR1.6 2,211 207,091.30 0.009% 71.583%

2574 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 45,186 206,589.61 0.009% 71.592%

2575 SEGRO PLC REIT GBP.1 15,867 206,431.62 0.009% 71.600%

2576 ITC LTD COMMON STOCK INR1. 63,316 206,163.77 0.009% 71.609%

2577 FIRST INDUSTRIAL REALTY TR REIT USD.01 4,157 205,807.46 0.009% 71.617%

2578 IDACORP INC COMMON STOCK 2,026 205,742.23 0.009% 71.626%

2579 GOODMAN GROUP REIT 15,014 205,728.79 0.009% 71.635%

2580 OPTION CARE HEALTH INC COMMON STOCK USD.0001 7,272 205,652.25 0.009% 71.643%

2581 API GROUP CORP COMMON STOCK USD.0001 12,633 205,342.93 0.009% 71.652%

2582 PARSONS CORP COMMON STOCK USD1.0 5,641 205,136.87 0.009% 71.660%

2583 PRYSMIAN SPA COMMON STOCK EUR.1 6,816 205,066.85 0.009% 71.669%

2584 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 807 205,059.46 0.009% 71.678%

2585 LCI INDUSTRIES COMMON STOCK USD.01 1,841 204,961.45 0.009% 71.686%

2586 AMERICAN AIRLINES GROUP INC COMMON STOCK 12,308 204,875.43 0.009% 71.695%

2587 BANK OF HAWAII CORP COMMON STOCK USD.01 2,767 204,854.18 0.009% 71.703%

2588 DENSO CORP COMMON STOCK 3,588 204,834.90 0.009% 71.712%

2589 B2GOLD CORP COMMON STOCK 55,405 204,829.02 0.009% 71.720%

2590 TC ENERGY CORP COMMON STOCK 3,800 204,733.87 0.009% 71.729%

2591 S OIL CORP COMMON STOCK KRW2500.0 2,351 204,716.86 0.009% 71.738%

2592 TEMENOS AG REG COMMON STOCK CHF5.0 2,261 204,623.27 0.009% 71.746%

2593 KEYENCE CORP COMMON STOCK 552 204,426.56 0.009% 71.755%

2594 MEDICAL PROPERTIES TRUST INC REIT USD.001 11,776 203,808.05 0.009% 71.763%

2595 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 3,918 203,719.27 0.009% 71.772%

2596 VEDANTA LTD COMMON STOCK INR1.0 52,416 203,499.12 0.009% 71.780%

2597 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 8,827 203,297.27 0.008% 71.789%

2598 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 387,741 203,100.72 0.008% 71.797%

2599 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 6,928 202,829.02 0.008% 71.806%

2600 O I GLASS INC COMMON STOCK 13,213 202,462.77 0.008% 71.814%

2601 BANKINTER SA COMMON STOCK EUR.3 34,166 202,363.24 0.008% 71.823%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2602 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 15,672 202,129.20 0.008% 71.831%

2603 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 16,601 202,008.32 0.008% 71.839%

2604 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 4,617 202,003.20 0.008% 71.848%

2605 LIVANOVA PLC COMMON STOCK GBP1.0 3,185 201,949.61 0.008% 71.856%

2606 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 127,014 201,894.96 0.008% 71.865%

2607 WHARF HOLDINGS LTD COMMON STOCK 64,613 201,585.75 0.008% 71.873%

2608 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 14,475 201,305.76 0.008% 71.882%

2609 INSPERITY INC COMMON STOCK USD.01 2,158 201,156.08 0.008% 71.890%

2610 SUMCO CORP COMMON STOCK 13,395 201,054.75 0.008% 71.898%

2611 DB INSURANCE CO LTD COMMON STOCK KRW500.0 4,099 200,749.31 0.008% 71.907%

2612 SOUTHERN COPPER CORP COMMON STOCK USD.01 3,488 200,725.34 0.008% 71.915%

2613 GILDAN ACTIVEWEAR INC COMMON STOCK 6,845 200,717.86 0.008% 71.924%

2614 VOESTALPINE AG COMMON STOCK 7,335 200,602.30 0.008% 71.932%

2615 CHINA RESOURCES BEER HOLDING COMMON STOCK 34,124 200,505.60 0.008% 71.940%

2616 HUHTAMAKI OYJ COMMON STOCK 5,575 200,131.25 0.008% 71.949%

2617 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 2,248 199,033.53 0.008% 71.957%

2618 YAMATO HOLDINGS CO LTD COMMON STOCK 12,350 198,956.24 0.008% 71.965%

2619 HASEKO CORP COMMON STOCK 17,904 198,946.16 0.008% 71.974%

2620 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 3,775 198,780.49 0.008% 71.982%

2621 BOC HONG KONG HOLDINGS LTD COMMON STOCK 55,498 198,638.28 0.008% 71.990%

2622 ACI WORLDWIDE INC COMMON STOCK USD.005 8,000 198,518.97 0.008% 71.999%

2623 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 10,309 198,418.28 0.008% 72.007%

2624 SINO LAND CO COMMON STOCK 150,292 198,191.23 0.008% 72.015%

2625 HUGO BOSS AG ORD COMMON STOCK 3,951 198,047.05 0.008% 72.023%

2626 SEIKO EPSON CORP COMMON STOCK 12,691 197,900.95 0.008% 72.032%

2627 TOSHIBA CORP COMMON STOCK 4,748 197,747.54 0.008% 72.040%

2628 MITSUI FUDOSAN CO LTD COMMON STOCK 9,703 197,633.22 0.008% 72.048%

2629 GERDAU SA SPON ADR ADR 34,402 197,620.17 0.008% 72.057%

2630 BAWAG GROUP AG COMMON STOCK 4,146 197,606.06 0.008% 72.065%

2631 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 6,080 197,275.53 0.008% 72.073%

2632 NEXT PLC COMMON STOCK GBP.1 2,589 197,153.12 0.008% 72.081%

2633 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 44,084 197,115.17 0.008% 72.090%

2634 KOMATSU LTD COMMON STOCK 8,504 196,946.51 0.008% 72.098%

2635 CARTER S INC COMMON STOCK USD.01 2,743 196,868.53 0.008% 72.106%

2636 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 17,589 196,841.87 0.008% 72.114%

2637 KOSMOS ENERGY LTD COMMON STOCK USD.01 27,290 196,753.44 0.008% 72.122%

2638 CHALLENGER LTD COMMON STOCK 40,793 196,518.63 0.008% 72.131%

2639 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 29,337 196,263.05 0.008% 72.139%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2640 SUNCORP GROUP LTD COMMON STOCK 25,866 196,218.33 0.008% 72.147%

2641 NORDSTROM INC COMMON STOCK 7,968 196,166.26 0.008% 72.155%

2642 HERA SPA COMMON STOCK EUR1.0 56,518 196,062.63 0.008% 72.163%

2643 EXACT SCIENCES CORP COMMON STOCK USD.01 4,225 196,029.34 0.008% 72.172%

2644 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 94,433 195,789.54 0.008% 72.180%

2645 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 52,824 195,749.72 0.008% 72.188%

2646 BANK OF QUEENSLAND LTD COMMON STOCK 38,981 195,576.30 0.008% 72.196%

2647 SANMINA CORP COMMON STOCK USD.01 4,776 195,257.50 0.008% 72.204%

2648 HOSTESS BRANDS INC COMMON STOCK USD.0001 9,851 194,992.13 0.008% 72.212%

2649 GRUPO TELEVISA SAB SER CPO UNIT 103,316 194,954.59 0.008% 72.221%

2650 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 4,180 194,914.86 0.008% 72.229%

2651 CVR ENERGY INC COMMON STOCK USD.01 6,068 194,607.88 0.008% 72.237%

2652 SOTERA HEALTH CO COMMON STOCK USD.01 9,807 194,577.94 0.008% 72.245%

2653 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 23,165 194,354.25 0.008% 72.253%

2654 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 241,345 194,004.69 0.008% 72.261%

2655 CANON INC COMMON STOCK 8,195 193,860.32 0.008% 72.269%

2656 CLICKS GROUP LTD COMMON STOCK ZAR.01 10,740 193,845.92 0.008% 72.278%

2657 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 83,480 193,771.33 0.008% 72.286%

2658 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 96,777 193,685.89 0.008% 72.294%

2659 FABRINET COMMON STOCK USD.01 2,391 193,476.05 0.008% 72.302%

2660 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 1,742 193,372.17 0.008% 72.310%

2661 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 5,887 193,354.45 0.008% 72.318%

2662 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 1,175 193,346.81 0.008% 72.326%

2663 MERIT MEDICAL SYSTEMS INC COMMON STOCK 3,381 193,339.52 0.008% 72.334%

2664 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 2 193,234.96 0.008% 72.342%

2665 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 5,287 193,100.76 0.008% 72.350%

2666 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 939 192,322.08 0.008% 72.358%

2667 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 6,826 192,313.88 0.008% 72.366%

2668 VONTIER CORP COMMON STOCK USD.0001 7,697 192,290.61 0.008% 72.374%

2669 SIBANYE STILLWATER LTD COMMON STOCK 63,006 192,047.79 0.008% 72.382%

2670 SOFTBANK CORP COMMON STOCK 17,877 191,844.75 0.008% 72.390%

2671 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 9,904 191,145.64 0.008% 72.398%

2672 ASAHI GROUP HOLDINGS LTD COMMON STOCK 6,124 191,137.05 0.008% 72.406%

2673 MERITOR INC COMMON STOCK USD1.0 5,667 190,932.36 0.008% 72.414%

2674 ISS A/S COMMON STOCK DKK1.0 11,282 190,735.76 0.008% 72.422%

2675 KEYERA CORP COMMON STOCK 7,677 190,585.16 0.008% 72.430%

2676 GRIFOLS SA COMMON STOCK EUR.25 9,713 190,416.42 0.008% 72.438%

2677 IMI PLC COMMON STOCK GBP.2857 11,481 190,203.27 0.008% 72.446%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2678 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 24,071 190,061.33 0.008% 72.454%

2679 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 7,558 189,800.38 0.008% 72.462%

2680 RITCHIE BROS AUCTIONEERS COMMON STOCK 3,385 189,781.25 0.008% 72.470%

2681 VIASAT INC COMMON STOCK USD.0001 5,158 189,734.50 0.008% 72.478%

2682 DANA INC COMMON STOCK USD.01 12,300 189,733.17 0.008% 72.486%

2683 RH COMMON STOCK USD.0001 702 189,684.88 0.008% 72.494%

2684 HAPAG LLOYD AG COMMON STOCK 518 189,574.68 0.008% 72.502%

2685 SPIE SA COMMON STOCK EUR.47 8,355 189,519.10 0.008% 72.510%

2686 UNITED INTERNET AG REG SHARE COMMON STOCK 6,189 189,450.80 0.008% 72.518%

2687 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 326,084 189,443.97 0.008% 72.526%

2688 SNC LAVALIN GROUP INC COMMON STOCK 10,150 189,413.73 0.008% 72.533%

2689 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 10,357 189,196.79 0.008% 72.541%

2690 TECAN GROUP AG REG COMMON STOCK CHF.1 626 189,193.64 0.008% 72.549%

2691 DELEK US HOLDINGS INC COMMON STOCK USD.01 6,952 188,831.79 0.008% 72.557%

2692 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 28,552 188,808.95 0.008% 72.565%

2693 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 1,509 188,732.23 0.008% 72.573%

2694 BLACK HILLS CORP COMMON STOCK USD1.0 2,638 188,374.20 0.008% 72.581%

2695 AJINOMOTO CO INC COMMON STOCK 8,340 188,291.30 0.008% 72.589%

2696 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 48,054 188,200.52 0.008% 72.597%

2697 ERSTE GROUP BANK AG COMMON STOCK 6,461 187,904.67 0.008% 72.604%

2698 ASM INTERNATIONAL NV COMMON STOCK EUR.04 650 187,732.42 0.008% 72.612%

2699 FUJI ELECTRIC CO LTD COMMON STOCK 4,295 187,621.28 0.008% 72.620%

2700 DORMAN PRODUCTS INC COMMON STOCK USD.01 1,992 187,500.96 0.008% 72.628%

2701 KT+G CORP COMMON STOCK KRW5000. 2,925 187,433.12 0.008% 72.636%

2702 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 4,794 187,240.89 0.008% 72.644%

2703 KION GROUP AG COMMON STOCK 4,077 187,111.23 0.008% 72.651%

2704 ETSY INC COMMON STOCK USD.001 2,474 186,941.38 0.008% 72.659%

2705 CROCS INC COMMON STOCK USD.001 3,599 186,931.48 0.008% 72.667%

2706 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 327 186,724.04 0.008% 72.675%

2707 ENERSYS COMMON STOCK USD.01 2,960 186,718.13 0.008% 72.683%

2708 WPP PLC COMMON STOCK GBP.1 17,262 186,672.88 0.008% 72.690%

2709 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 4,104 186,359.62 0.008% 72.698%

2710 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 4,031 186,352.36 0.008% 72.706%

2711 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 537 186,250.63 0.008% 72.714%

2712 CHINA AIRLINES LTD COMMON STOCK TWD10. 215,465 186,210.75 0.008% 72.722%

2713 HECLA MINING CO COMMON STOCK USD.25 42,274 185,863.10 0.008% 72.729%

2714 GN STORE NORD A/S COMMON STOCK DKK4. 5,060 185,858.92 0.008% 72.737%

2715 LASERTEC CORP COMMON STOCK 1,377 185,651.92 0.008% 72.745%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2716 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 1,637 185,650.23 0.008% 72.753%

2717 ST JAMES S PLACE PLC COMMON STOCK GBP.15 12,203 185,384.34 0.008% 72.760%

2718 SUZANO SA COMMON STOCK NPV 17,651 185,257.11 0.008% 72.768%

2719 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 4,884 185,160.31 0.008% 72.776%

2720 WEIR GROUP PLC/THE COMMON STOCK GBP.125 9,911 185,039.41 0.008% 72.784%

2721 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 5,784 184,960.89 0.008% 72.791%

2722 FEDERATED HERMES INC COMMON STOCK 5,844 184,919.87 0.008% 72.799%

2723 LIXIL CORP COMMON STOCK 10,419 184,645.82 0.008% 72.807%

2724 DELL TECHNOLOGIES C COMMON STOCK 3,965 184,446.14 0.008% 72.815%

2725 GLOBUS MEDICAL INC A COMMON STOCK USD.001 2,967 184,064.31 0.008% 72.822%

2726 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 4,235 184,027.57 0.008% 72.830%

2727 OCI NV COMMON STOCK EUR.02 5,625 183,981.41 0.008% 72.838%

2728 MERCURY GENERAL CORP COMMON STOCK 4,030 183,753.47 0.008% 72.845%

2729 FULTON FINANCIAL CORP COMMON STOCK USD2.5 12,444 183,724.50 0.008% 72.853%

2730 RIGHTMOVE PLC COMMON STOCK GBP.001 26,037 183,654.00 0.008% 72.861%

2731 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 4,770 183,548.73 0.008% 72.868%

2732 DR. REDDY S LABORATORIES ADR ADR 3,497 183,298.89 0.008% 72.876%

2733 STEPAN CO COMMON STOCK USD1.0 1,751 182,855.62 0.008% 72.884%

2734 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 11,480 182,751.85 0.008% 72.891%

2735 NAVIENT CORP COMMON STOCK USD.01 12,253 182,616.60 0.008% 72.899%

2736 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 5,026 182,541.74 0.008% 72.907%

2737 RYMAN HOSPITALITY PROPERTIES REIT USD.01 2,188 181,981.81 0.008% 72.914%

2738 MOOG INC CLASS A COMMON STOCK USD1.0 2,397 181,725.94 0.008% 72.922%

2739 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 39,205 181,627.56 0.008% 72.929%

2740 AMP LTD COMMON STOCK 248,959 181,492.51 0.008% 72.937%

2741 TAIWAN CEMENT COMMON STOCK TWD10. 132,670 181,485.35 0.008% 72.945%

2742 VISTA OUTDOOR INC COMMON STOCK USD.01 5,055 181,472.45 0.008% 72.952%

2743 OMNICELL INC COMMON STOCK USD.001 1,752 181,409.68 0.008% 72.960%

2744 JB HI FI LTD COMMON STOCK 5,908 181,406.36 0.008% 72.967%

2745 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 9,246 181,380.29 0.008% 72.975%

2746 HAWAIIAN ELECTRIC INDS COMMON STOCK 4,506 181,197.03 0.008% 72.982%

2747 COUSINS PROPERTIES INC REIT USD1.0 5,621 180,900.37 0.008% 72.990%

2748 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 109,489 180,894.55 0.008% 72.998%

2749 SHELL PLC ADR ADR 3,278 180,823.63 0.008% 73.005%

2750 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 20,044 180,786.69 0.008% 73.013%

2751 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 16,514 180,782.40 0.008% 73.020%

2752 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 3,941 180,692.31 0.008% 73.028%

2753 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 25,966 180,646.18 0.008% 73.035%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2754 MITSUBISHI ELECTRIC CORP COMMON STOCK 17,666 180,306.48 0.008% 73.043%

2755 DEMANT A/S COMMON STOCK DKK.2 4,395 180,196.20 0.008% 73.050%

2756 DOWNER EDI LTD COMMON STOCK 47,239 180,146.34 0.008% 73.058%

2757 SPIRIT REALTY CAPITAL INC REIT USD.05 4,600 179,920.87 0.008% 73.065%

2758 SMITHS GROUP PLC COMMON STOCK GBP.375 9,848 179,801.44 0.008% 73.073%

2759 QUALYS INC COMMON STOCK USD.001 1,477 179,790.79 0.008% 73.080%

2760 UNILEVER PLC SPONSORED ADR ADR 3,990 179,625.30 0.008% 73.088%

2761 ISUZU MOTORS LTD COMMON STOCK 16,425 179,550.37 0.008% 73.096%

2762 LEG IMMOBILIEN SE COMMON STOCK 1,869 179,462.65 0.008% 73.103%

2763 ARCADIS NV COMMON STOCK EUR.02 4,861 179,366.76 0.007% 73.111%

2764 COVETRUS INC COMMON STOCK 9,239 179,177.52 0.007% 73.118%

2765 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 1,287 179,164.63 0.007% 73.125%

2766 RENESAS ELECTRONICS CORP COMMON STOCK 16,460 179,078.97 0.007% 73.133%

2767 AMPLIFON SPA COMMON STOCK EUR.02 5,577 179,013.58 0.007% 73.140%

2768 BENDIGO AND ADELAIDE BANK COMMON STOCK 25,678 178,936.24 0.007% 73.148%

2769 TRIP.COM GROUP LTD ADR ADR USD.01 9,066 178,840.14 0.007% 73.155%

2770 DROPBOX INC CLASS A COMMON STOCK USD.00001 9,203 178,650.81 0.007% 73.163%

2771 TMX GROUP LTD COMMON STOCK 1,762 178,590.27 0.007% 73.170%

2772 ENCORE WIRE CORP COMMON STOCK USD.01 1,532 178,408.73 0.007% 73.178%

2773 JGC HOLDINGS CORP COMMON STOCK 13,641 178,245.58 0.007% 73.185%

2774 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

2,049 178,099.12 0.007% 73.193%

2775 PLANET FITNESS INC CL A COMMON STOCK USD.0001 2,717 178,096.35 0.007% 73.200%

2776 ESAB CORP COMMON STOCK USD.001 3,821 177,961.02 0.007% 73.208%

2777 NEXANS SA COMMON STOCK EUR1.0 1,900 177,860.79 0.007% 73.215%

2778 VISTRY GROUP PLC COMMON STOCK GBP.5 16,729 177,813.71 0.007% 73.222%

2779 PRICESMART INC COMMON STOCK USD.0001 2,427 177,760.75 0.007% 73.230%

2780 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 122,731 177,736.10 0.007% 73.237%

2781 ORICA LTD COMMON STOCK 16,455 177,579.79 0.007% 73.245%

2782 MDC HOLDINGS INC COMMON STOCK USD.01 4,992 177,536.78 0.007% 73.252%

2783 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 65 177,425.25 0.007% 73.260%

2784 TRANSURBAN GROUP STAPLED SECURITY 18,518 177,417.43 0.007% 73.267%

2785 INTEGER HOLDINGS CORP COMMON STOCK USD.001 2,387 177,388.02 0.007% 73.274%

2786 DNB BANK ASA COMMON STOCK NOK12.5 9,382 177,233.58 0.007% 73.282%

2787 CHUNGHWA TELECOM LT SPON ADR ADR 4,456 177,221.26 0.007% 73.289%

2788 TURQUOISE HILL RESOURCES LTD COMMON STOCK 6,773 177,171.08 0.007% 73.297%

2789 ARCOSA INC COMMON STOCK USD.01 3,597 177,144.46 0.007% 73.304%

2790 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1,990 177,099.01 0.007% 73.311%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2791 AEON CO LTD COMMON STOCK 10,416 177,098.32 0.007% 73.319%

2792 STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 1,490 177,065.77 0.007% 73.326%

2793 TRYG A/S COMMON STOCK DKK5.0 8,143 176,795.11 0.007% 73.334%

2794 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 58,526 176,779.24 0.007% 73.341%

2795 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 8,073 176,475.24 0.007% 73.348%

2796 WORTHINGTON INDUSTRIES COMMON STOCK 4,055 176,168.08 0.007% 73.356%

2797 TRANSOCEAN LTD COMMON STOCK CHF.1 45,864 176,013.90 0.007% 73.363%

2798 ENDESA SA COMMON STOCK EUR1.2 8,526 175,941.37 0.007% 73.370%

2799 IPSEN COMMON STOCK EUR1.0 1,885 175,806.07 0.007% 73.378%

2800 PAREX RESOURCES INC COMMON STOCK 8,506 175,459.67 0.007% 73.385%

2801 INNOSPEC INC COMMON STOCK USD.01 1,845 175,348.51 0.007% 73.393%

2802 MILLERKNOLL INC COMMON STOCK USD.2 6,221 175,002.79 0.007% 73.400%

2803 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 304,570 174,891.89 0.007% 73.407%

2804 TERRENO REALTY CORP REIT USD.01 3,090 174,741.70 0.007% 73.414%

2805 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 3,606 174,732.59 0.007% 73.422%

2806 ADANI POWER LTD COMMON STOCK INR10. 44,999 174,690.99 0.007% 73.429%

2807 PEGATRON CORP COMMON STOCK TWD10. 78,218 174,578.88 0.007% 73.436%

2808 AGREE REALTY CORP REIT USD.0001 2,692 174,451.58 0.007% 73.444%

2809 MPHASIS LTD COMMON STOCK INR10. 5,635 174,431.96 0.007% 73.451%

2810 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 2,009 174,279.92 0.007% 73.458%

2811 TELECOM ITALIA SPA COMMON STOCK 584,685 174,175.95 0.007% 73.465%

2812 WAREHOUSES DE PAUW SCA REIT 5,074 174,171.33 0.007% 73.473%

2813 AMEDISYS INC COMMON STOCK USD.001 1,612 174,045.89 0.007% 73.480%

2814 COHEN + STEERS INC COMMON STOCK USD.01 2,449 173,851.56 0.007% 73.487%

2815 STAG INDUSTRIAL INC REIT USD.01 5,604 173,828.19 0.007% 73.495%

2816 COMPUTERSHARE LTD COMMON STOCK 11,256 173,722.78 0.007% 73.502%

2817 AIR WATER INC COMMON STOCK 13,822 173,708.37 0.007% 73.509%

2818 MOELIS + CO CLASS A COMMON STOCK USD.01 3,972 173,598.14 0.007% 73.516%

2819 CLP HOLDINGS LTD COMMON STOCK 18,697 173,573.88 0.007% 73.524%

2820 NGK SPARK PLUG CO LTD COMMON STOCK 9,824 173,373.70 0.007% 73.531%

2821 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 3,514 173,351.48 0.007% 73.538%

2822 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 7,119 173,275.13 0.007% 73.545%

2823 MATCH GROUP INC COMMON STOCK USD.001 2,361 173,256.60 0.007% 73.553%

2824 CCL INDUSTRIES INC CL B COMMON STOCK 3,874 173,232.83 0.007% 73.560%

2825 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 2,654 173,227.89 0.007% 73.567%

2826 MITSUI OSK LINES LTD COMMON STOCK 6,996 173,171.17 0.007% 73.574%

2827 EURONAV NV COMMON STOCK 14,528 173,140.80 0.007% 73.582%

2828 QUANTA COMPUTER INC COMMON STOCK TWD10. 67,844 172,943.67 0.007% 73.589%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2829 ABIOMED INC COMMON STOCK USD.01 704 172,926.13 0.007% 73.596%

2830 AXOS FINANCIAL INC COMMON STOCK USD.01 4,803 172,917.88 0.007% 73.603%

2831 HENKEL AG + CO KGAA VOR PREF PREFERENCE 2,709 172,753.85 0.007% 73.610%

2832 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 17,011 172,716.64 0.007% 73.618%

2833 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 597 172,647.29 0.007% 73.625%

2834 PETRO RIO SA COMMON STOCK 31,235 172,575.57 0.007% 73.632%

2835 TOPDANMARK A/S COMMON STOCK DKK1.0 3,446 172,500.79 0.007% 73.639%

2836 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 5,203 172,488.31 0.007% 73.647%

2837 NIDEC CORP COMMON STOCK 2,762 172,025.38 0.007% 73.654%

2838 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 6,815 171,970.00 0.007% 73.661%

2839 HEALTHCARE REALTY TRUST INC REIT USD.01 6,348 171,893.63 0.007% 73.668%

2840 SKYLINE CHAMPION CORP COMMON STOCK USD.028 3,468 171,631.39 0.007% 73.675%

2841 PIPER SANDLER COS COMMON STOCK USD.01 1,398 171,619.82 0.007% 73.682%

2842 BRITVIC PLC COMMON STOCK GBP.2 17,755 171,615.15 0.007% 73.690%

2843 VIVENDI SE COMMON STOCK EUR5.5 15,402 171,280.57 0.007% 73.697%

2844 FORWARD AIR CORP COMMON STOCK USD.01 1,973 171,267.21 0.007% 73.704%

2845 A2A SPA COMMON STOCK EUR.52 109,477 171,238.49 0.007% 73.711%

2846 SEMTECH CORP COMMON STOCK USD.01 2,868 171,217.15 0.007% 73.718%

2847 OJI HOLDINGS CORP COMMON STOCK 41,723 171,087.65 0.007% 73.725%

2848 ONE GAS INC COMMON STOCK 2,110 171,032.78 0.007% 73.733%

2849 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 1,919 170,977.03 0.007% 73.740%

2850 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 2,108 170,976.40 0.007% 73.747%

2851 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 8,573 170,831.79 0.007% 73.754%

2852 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 111,751 170,768.64 0.007% 73.761%

2853 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 351,496 170,768.62 0.007% 73.768%

2854 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 2,560 170,690.55 0.007% 73.775%

2855 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 2,454 170,640.53 0.007% 73.783%

2856 NORTHERN STAR RESOURCES LTD COMMON STOCK 28,817 170,503.75 0.007% 73.790%

2857 ENERPLUS CORP COMMON STOCK 12,323 170,250.37 0.007% 73.797%

2858 MITSUBISHI ESTATE CO LTD COMMON STOCK 12,290 170,217.74 0.007% 73.804%

2859 DOUGLAS EMMETT INC REIT USD.01 6,460 170,112.47 0.007% 73.811%

2860 REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 6,702 169,930.12 0.007% 73.818%

2861 IMPERIAL OIL LTD COMMON STOCK 3,330 169,899.04 0.007% 73.825%

2862 TREND MICRO INC COMMON STOCK 3,100 169,765.44 0.007% 73.832%

2863 OSB GROUP PLC COMMON STOCK GBP.01 27,847 169,688.54 0.007% 73.839%

2864 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 19,172 169,625.46 0.007% 73.847%

2865 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 2,867 169,567.10 0.007% 73.854%

2866 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 5,429 169,461.91 0.007% 73.861%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2867 LINAMAR CORP COMMON STOCK 4,125 169,297.99 0.007% 73.868%

2868 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 2,332 169,195.13 0.007% 73.875%

2869 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 18,713 169,080.29 0.007% 73.882%

2870 QIAGEN N.V. COMMON STOCK EUR.01 3,941 168,927.84 0.007% 73.889%

2871 ALAMOS GOLD INC CLASS A COMMON STOCK 24,298 168,920.09 0.007% 73.896%

2872 TOSOH CORP COMMON STOCK 12,456 168,598.81 0.007% 73.903%

2873 MINEBEA MITSUMI INC COMMON STOCK 9,755 168,578.01 0.007% 73.910%

2874 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 15,223 168,420.75 0.007% 73.917%

2875 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 2,673 168,340.16 0.007% 73.924%

2876 TEREX CORP COMMON STOCK USD.01 5,105 168,288.38 0.007% 73.931%

2877 MCGRATH RENTCORP COMMON STOCK 2,194 168,011.54 0.007% 73.938%

2878 CALLON PETROLEUM CO COMMON STOCK USD.01 3,084 167,938.79 0.007% 73.945%

2879 PRUDENTIAL PLC COMMON STOCK GBP.05 13,823 167,900.87 0.007% 73.952%

2880 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 1,003 167,788.00 0.007% 73.959%

2881 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 31,727 167,779.79 0.007% 73.966%

2882 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 38,543 167,672.02 0.007% 73.973%

2883 BRINK S CO/THE COMMON STOCK USD1.0 2,959 167,664.30 0.007% 73.980%

2884 WESBANCO INC COMMON STOCK USD2.0833 5,281 167,547.77 0.007% 73.987%

2885 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 83,824 167,532.42 0.007% 73.994%

2886 ALBANY INTL CORP CL A COMMON STOCK USD.001 2,130 167,455.68 0.007% 74.001%

2887 MARUBENI CORP COMMON STOCK 17,142 167,393.24 0.007% 74.008%

2888 TRI POINTE HOMES INC COMMON STOCK USD.01 8,523 167,276.46 0.007% 74.015%

2889 BEACH ENERGY LTD COMMON STOCK 146,728 167,216.44 0.007% 74.022%

2890 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 2,931 167,006.04 0.007% 74.029%

2891 UNITED NATURAL FOODS INC COMMON STOCK USD.01 4,222 166,787.82 0.007% 74.036%

2892 HUB GROUP INC CL A COMMON STOCK USD.01 2,452 166,687.16 0.007% 74.043%

2893 KURARAY CO LTD COMMON STOCK 21,400 166,494.64 0.007% 74.050%

2894 KYOCERA CORP COMMON STOCK 3,178 166,389.76 0.007% 74.057%

2895 ORIGIN ENERGY LTD COMMON STOCK 36,428 166,245.32 0.007% 74.064%

2896 INDIVIOR PLC COMMON STOCK USD.1 42,727 165,999.17 0.007% 74.071%

2897 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 3,635 165,979.92 0.007% 74.078%

2898 TAISEI CORP COMMON STOCK 5,974 165,924.19 0.007% 74.085%

2899 CNA FINANCIAL CORP COMMON STOCK USD2.5 3,882 165,759.32 0.007% 74.092%

2900 BELDEN INC COMMON STOCK USD.01 3,086 165,518.06 0.007% 74.099%

2901 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 1,960 165,318.84 0.007% 74.106%

2902 NIPPON EXPRESS HOLDINGS INC COMMON STOCK 3,053 165,186.54 0.007% 74.113%

2903 ST JOE CO/THE COMMON STOCK 3,512 165,172.48 0.007% 74.119%

2904 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 15,933 165,131.08 0.007% 74.126%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2905 TIETOEVRY OYJ COMMON STOCK 7,003 164,862.46 0.007% 74.133%

2906 SYDBANK A/S COMMON STOCK DKK10. 5,013 164,732.31 0.007% 74.140%

2907 KITE REALTY GROUP TRUST REIT USD.01 8,435 164,685.05 0.007% 74.147%

2908 SMITH + NEPHEW PLC COMMON STOCK USD.2 10,826 164,511.11 0.007% 74.154%

2909 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 48,965 164,465.34 0.007% 74.161%

2910 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 14,571 164,365.75 0.007% 74.168%

2911 TTEC HOLDINGS INC COMMON STOCK USD.01 2,616 164,336.16 0.007% 74.175%

2912 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 2,661 164,238.19 0.007% 74.181%

2913 INTERTEK GROUP PLC COMMON STOCK GBP.01 3,018 164,229.65 0.007% 74.188%

2914 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 2,836 163,944.11 0.007% 74.195%

2915 SBM OFFSHORE NV COMMON STOCK EUR.25 10,849 163,771.14 0.007% 74.202%

2916 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 6,689 163,659.25 0.007% 74.209%

2917 EPAM SYSTEMS INC COMMON STOCK USD.001 519 163,655.09 0.007% 74.216%

2918 MERITAGE HOMES CORP COMMON STOCK USD.01 2,059 163,619.14 0.007% 74.223%

2919 BOX INC CLASS A COMMON STOCK USD.0001 6,727 163,608.60 0.007% 74.229%

2920 KLABIN SA UNIT UNIT 37,772 163,589.89 0.007% 74.236%

2921 CONMED CORP COMMON STOCK USD.01 1,510 163,567.55 0.007% 74.243%

2922 NUTRIEN LTD COMMON STOCK 1,796 163,492.84 0.007% 74.250%

2923 VIBRA ENERGIA SA COMMON STOCK 42,065 163,318.25 0.007% 74.257%

2924 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 2,137 163,268.39 0.007% 74.264%

2925 OKTA INC COMMON STOCK 2,110 163,229.98 0.007% 74.270%

2926 SCHNEIDER NATIONAL INC CL B COMMON STOCK 7,256 163,159.50 0.007% 74.277%

2927 NESTLE INDIA LTD COMMON STOCK INR10. 769 163,087.96 0.007% 74.284%

2928 UNIFIRST CORP/MA COMMON STOCK USD.1 1,071 163,051.82 0.007% 74.291%

2929 GIBSON ENERGY INC COMMON STOCK 8,260 162,963.95 0.007% 74.298%

2930 PLEXUS CORP COMMON STOCK USD.01 2,063 162,956.96 0.007% 74.304%

2931 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 2,373 162,952.45 0.007% 74.311%

2932 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 6,633 162,805.26 0.007% 74.318%

2933 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 346,847 162,697.48 0.007% 74.325%

2934 LGI HOMES INC COMMON STOCK USD.01 1,782 162,654.95 0.007% 74.332%

2935 MITSUBISHI HC CAPITAL INC COMMON STOCK 36,534 162,497.19 0.007% 74.338%

2936 SERCO GROUP PLC COMMON STOCK GBP.02 78,450 162,415.59 0.007% 74.345%

2937 CELLTRION INC COMMON STOCK KRW1000.0 1,344 162,241.98 0.007% 74.352%

2938 RYOHIN KEIKAKU CO LTD COMMON STOCK 16,365 162,026.68 0.007% 74.359%

2939 PROSUS NV COMMON STOCK EUR.05 3,364 162,001.58 0.007% 74.366%

2940 ELECTROLUX AB B COMMON STOCK SEK5.0 11,180 161,924.95 0.007% 74.372%

2941 KLEPIERRE REIT EUR1.4 7,611 161,836.22 0.007% 74.379%

2942 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 4,633 161,835.89 0.007% 74.386%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2943 FIRST MERCHANTS CORP COMMON STOCK 4,221 161,833.54 0.007% 74.393%

2944 FIRSTSERVICE CORP COMMON STOCK 1,356 161,745.83 0.007% 74.399%

2945 NUVASIVE INC COMMON STOCK USD.001 3,015 161,232.54 0.007% 74.406%

2946 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 2,200 161,173.08 0.007% 74.413%

2947 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 34,517 161,100.71 0.007% 74.420%

2948 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 6,351 161,098.79 0.007% 74.426%

2949 HEICO CORP CLASS A COMMON STOCK USD.01 1,474 160,766.34 0.007% 74.433%

2950 BIRCHCLIFF ENERGY LTD COMMON STOCK 19,147 160,747.56 0.007% 74.440%

2951 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 4,489 160,609.69 0.007% 74.446%

2952 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 1,066 160,602.56 0.007% 74.453%

2953 PHYSICIANS REALTY TRUST REIT USD.01 9,286 160,453.95 0.007% 74.460%

2954 APA GROUP STAPLED SECURITY 21,158 160,433.12 0.007% 74.467%

2955 STEVEN MADDEN LTD COMMON STOCK USD.0001 4,632 160,418.99 0.007% 74.473%

2956 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 26,894 160,329.42 0.007% 74.480%

2957 BRADY CORPORATION CL A COMMON STOCK USD.01 3,547 160,276.67 0.007% 74.487%

2958 NKT A/S COMMON STOCK DKK20.0 3,510 160,197.61 0.007% 74.493%

2959 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 3,373 160,174.73 0.007% 74.500%

2960 ANGLOGOLD ASHANTI SPON ADR ADR 9,625 160,055.67 0.007% 74.507%

2961 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 1,067 159,984.54 0.007% 74.513%

2962 GREGGS PLC COMMON STOCK GBP.02 6,031 159,984.46 0.007% 74.520%

2963 BELLWAY PLC COMMON STOCK GBP.125 5,839 159,923.93 0.007% 74.527%

2964 WIENERBERGER AG COMMON STOCK 6,207 159,816.64 0.007% 74.534%

2965 SERVICENOW INC COMMON STOCK USD.001 367 159,807.68 0.007% 74.540%

2966 HISCOX LTD COMMON STOCK GBP.065 14,742 159,792.62 0.007% 74.547%

2967 INFORMA PLC COMMON STOCK GBP.001 24,943 159,703.11 0.007% 74.554%

2968 KENNAMETAL INC COMMON STOCK USD1.25 6,180 159,688.18 0.007% 74.560%

2969 SBI HOLDINGS INC COMMON STOCK 8,447 159,617.50 0.007% 74.567%

2970 GMS INC COMMON STOCK USD.01 3,438 159,514.53 0.007% 74.574%

2971 UCB SA COMMON STOCK 1,939 159,352.09 0.007% 74.580%

2972 COPA HOLDINGS SA CLASS A COMMON STOCK 2,418 159,240.50 0.007% 74.587%

2973 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 57,294 159,224.24 0.007% 74.594%

2974 GALAPAGOS NV COMMON STOCK 3,110 159,069.27 0.007% 74.600%

2975 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 4,833 159,006.66 0.007% 74.607%

2976 WASTE CONNECTIONS INC COMMON STOCK 1,338 158,957.26 0.007% 74.614%

2977 BATH + BODY WORKS INC COMMON STOCK USD.5 4,154 158,723.04 0.007% 74.620%

2978 BEAZLEY PLC COMMON STOCK GBP.05 27,798 158,648.70 0.007% 74.627%

2979 SEAGEN INC COMMON STOCK USD.001 1,255 158,612.49 0.007% 74.633%

2980 PROXIMUS COMMON STOCK 9,860 158,396.20 0.007% 74.640%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

2981 HERO MOTOCORP LTD COMMON STOCK INR2.0 4,719 158,326.64 0.007% 74.647%

2982 MONCLER SPA COMMON STOCK NPV 3,530 158,217.23 0.007% 74.653%

2983 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 21,108 158,058.14 0.007% 74.660%

2984 ILUKA RESOURCES LTD COMMON STOCK 21,696 157,990.14 0.007% 74.666%

2985 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 2,101 157,934.65 0.007% 74.673%

2986 WIPRO LTD COMMON STOCK INR2. 27,416 157,888.28 0.007% 74.680%

2987 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 8,097 156,803.75 0.007% 74.686%

2988 SK INNOVATION CO LTD COMMON STOCK KRW5000. 970 156,758.25 0.007% 74.693%

2989 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 62,757 156,524.93 0.007% 74.699%

2990 WEIS MARKETS INC COMMON STOCK 2,285 156,483.86 0.007% 74.706%

2991 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 1,900 156,318.79 0.007% 74.712%

2992 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 981 156,254.28 0.007% 74.719%

2993 WILMAR INTERNATIONAL LTD COMMON STOCK 55,121 156,211.46 0.007% 74.725%

2994 NITORI HOLDINGS CO LTD COMMON STOCK NPV 1,664 156,164.59 0.007% 74.732%

2995 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 372 156,066.43 0.007% 74.739%

2996 BANNER CORPORATION COMMON STOCK USD.01 2,881 155,945.18 0.007% 74.745%

2997 COLUMBIA BANKING SYSTEM INC COMMON STOCK 5,552 155,924.59 0.007% 74.752%

2998 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 2,443 155,698.47 0.007% 74.758%

2999 MERCK KGAA COMMON STOCK 886 155,609.14 0.007% 74.765%

3000 WORLEY LTD COMMON STOCK 15,860 155,514.99 0.007% 74.771%

3001 BOC AVIATION LTD COMMON STOCK 20,215 155,478.87 0.006% 74.778%

3002 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 3,388 155,427.36 0.006% 74.784%

3003 SWITCH INC A COMMON STOCK USD.001 4,940 155,302.54 0.006% 74.791%

3004 SANLAM LTD COMMON STOCK ZAR.01 38,306 155,142.39 0.006% 74.797%

3005 BANK ALBILAD COMMON STOCK SAR10. 12,466 155,105.01 0.006% 74.804%

3006 KADANT INC COMMON STOCK USD.01 899 155,004.37 0.006% 74.810%

3007 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 7,058 154,982.73 0.006% 74.816%

3008 ROTORK PLC COMMON STOCK GBP.005 47,255 154,915.62 0.006% 74.823%

3009 TREEHOUSE FOODS INC COMMON STOCK USD.01 4,033 154,475.34 0.006% 74.829%

3010 GENTHERM INC COMMON STOCK 2,404 154,377.35 0.006% 74.836%

3011 PARK HOTELS + RESORTS INC REIT USD.01 9,171 154,280.94 0.006% 74.842%

3012 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 171,278 154,211.35 0.006% 74.849%

3013 FERROVIAL SA COMMON STOCK EUR.2 6,415 154,118.76 0.006% 74.855%

3014 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 133,656 154,081.70 0.006% 74.862%

3015 PARK NATIONAL CORP COMMON STOCK 1,337 154,068.57 0.006% 74.868%

3016 CI FINANCIAL CORP COMMON STOCK 13,057 153,947.82 0.006% 74.875%

3017 ANDRITZ AG COMMON STOCK 3,564 153,853.84 0.006% 74.881%

3018 EVONIK INDUSTRIES AG COMMON STOCK 6,154 153,811.55 0.006% 74.887%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3019 SOJITZ CORP COMMON STOCK 10,410 153,771.42 0.006% 74.894%

3020 HENNES + MAURITZ AB B SHS COMMON STOCK 11,955 153,708.69 0.006% 74.900%

3021 TRAVEL LEISURE CO COMMON STOCK USD.01 3,225 153,537.13 0.006% 74.907%

3022 WARRIOR MET COAL INC COMMON STOCK USD.01 4,901 153,482.99 0.006% 74.913%

3023 ATOS SE COMMON STOCK EUR1.0 6,255 153,378.60 0.006% 74.919%

3024 TOWNE BANK COMMON STOCK USD1.667 5,584 153,338.33 0.006% 74.926%

3025 TFS FINANCIAL CORP COMMON STOCK USD.01 10,950 153,201.09 0.006% 74.932%

3026 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 5,068 153,142.35 0.006% 74.939%

3027 TELADOC HEALTH INC COMMON STOCK USD.001 4,821 153,088.28 0.006% 74.945%

3028 ALFA S.A.B. A COMMON STOCK 220,271 153,081.67 0.006% 74.951%

3029 SIMS LTD COMMON STOCK 13,028 152,743.23 0.006% 74.958%

3030 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 173,959 152,656.41 0.006% 74.964%

3031 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 5,260 152,476.58 0.006% 74.971%

3032 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 31,721 152,450.10 0.006% 74.977%

3033 BDO UNIBANK INC COMMON STOCK PHP10.0 64,236 152,358.51 0.006% 74.983%

3034 JAPAN EXCHANGE GROUP INC COMMON STOCK 10,338 152,339.92 0.006% 74.990%

3035 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 18,086 152,318.45 0.006% 74.996%

3036 SPX CORP COMMON STOCK USD.01 3,248 152,272.25 0.006% 75.002%

3037 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 5,406 152,176.76 0.006% 75.009%

3038 ORORA LTD COMMON STOCK 58,286 152,105.75 0.006% 75.015%

3039 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 5,584 151,943.10 0.006% 75.022%

3040 NORTHAM PLATINUM HOLDINGS LT COMMON STOCK 13,531 151,895.80 0.006% 75.028%

3041 DCC PLC COMMON STOCK EUR.25 2,306 151,874.03 0.006% 75.034%

3042 SEB SA COMMON STOCK EUR1.0 1,527 151,762.45 0.006% 75.041%

3043 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 5,425 151,691.30 0.006% 75.047%

3044 GREAT WEST LIFECO INC COMMON STOCK 5,934 151,684.42 0.006% 75.053%

3045 NEWMARKET CORP COMMON STOCK 494 151,630.50 0.006% 75.060%

3046 COLES GROUP LTD COMMON STOCK 12,972 151,618.34 0.006% 75.066%

3047 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 10,048 151,527.67 0.006% 75.072%

3048 TRIP.COM GROUP LTD COMMON STOCK USD.00125 7,170 151,506.11 0.006% 75.079%

3049 URBAN OUTFITTERS INC COMMON STOCK USD.0001 7,724 151,451.01 0.006% 75.085%

3050 BRITISH LAND CO PLC REIT GBP.25 24,542 151,316.27 0.006% 75.091%

3051 LIGHT + WONDER INC COMMON STOCK USD.01 3,076 151,285.77 0.006% 75.098%

3052 SURGERY PARTNERS INC COMMON STOCK USD.01 4,139 151,133.01 0.006% 75.104%

3053 BPER BANCA COMMON STOCK EUR3.0 78,703 151,127.03 0.006% 75.110%

3054 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 43,453 151,009.07 0.006% 75.117%

3055 OUTOKUMPU OYJ COMMON STOCK 28,079 151,007.60 0.006% 75.123%

3056 ODP CORP/THE COMMON STOCK USD.01 4,241 150,867.52 0.006% 75.129%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3057 SECURITAS AB B SHS COMMON STOCK SEK1. 15,168 150,850.75 0.006% 75.135%

3058 SIEMENS ENERGY AG COMMON STOCK 8,352 150,428.27 0.006% 75.142%

3059 AEDIFICA REIT 1,392 150,349.41 0.006% 75.148%

3060 COFINIMMO REIT 1,234 150,144.32 0.006% 75.154%

3061 TITAN CO LTD COMMON STOCK INR1.0 5,457 150,052.09 0.006% 75.161%

3062 MAXAR TECHNOLOGIES INC COMMON STOCK 5,393 150,002.35 0.006% 75.167%

3063 CANADIAN WESTERN BANK COMMON STOCK 6,721 149,973.78 0.006% 75.173%

3064 APPLE HOSPITALITY REIT INC REIT NPV 9,628 149,861.60 0.006% 75.179%

3065 QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 1,028 149,764.09 0.006% 75.186%

3066 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 608 149,582.21 0.006% 75.192%

3067 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 9,221 149,504.21 0.006% 75.198%

3068 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 13,520 149,331.23 0.006% 75.204%

3069 RESONA HOLDINGS INC COMMON STOCK 42,611 149,221.22 0.006% 75.211%

3070 FIRST FINANCIAL BANCORP COMMON STOCK 7,625 149,012.66 0.006% 75.217%

3071 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 9,286 148,982.33 0.006% 75.223%

3072 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 85,308 148,929.00 0.006% 75.229%

3073 LG UPLUS CORP COMMON STOCK KRW5000.0 14,313 148,869.32 0.006% 75.236%

3074 QINETIQ GROUP PLC COMMON STOCK GBP.01 34,663 148,762.20 0.006% 75.242%

3075 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 14,438 148,744.31 0.006% 75.248%

3076 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 11,979 148,742.81 0.006% 75.254%

3077 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 2,611 148,626.75 0.006% 75.260%

3078 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 286,082 148,441.17 0.006% 75.267%

3079 RELX PLC COMMON STOCK GBP.144397 5,577 148,353.07 0.006% 75.273%

3080 LAND SECURITIES GROUP PLC REIT GBP.1066667 16,488 148,318.89 0.006% 75.279%

3081 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 4,373 148,271.85 0.006% 75.285%

3082 TRITAX BIG BOX REIT PLC REIT GBP.01 62,020 148,201.21 0.006% 75.291%

3083 CBIZ INC COMMON STOCK USD.01 3,881 148,074.89 0.006% 75.298%

3084 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 3,122 148,053.45 0.006% 75.304%

3085 AZIMUT HOLDING SPA COMMON STOCK 7,402 147,744.65 0.006% 75.310%

3086 HANG LUNG PROPERTIES LTD COMMON STOCK 84,869 147,736.32 0.006% 75.316%

3087 EMMI AG REG COMMON STOCK CHF10.0 167 147,563.82 0.006% 75.322%

3088 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 6,826 147,513.62 0.006% 75.328%

3089 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 69,748 147,394.24 0.006% 75.335%

3090 ALTEN SA COMMON STOCK EUR1.016399 1,185 147,350.15 0.006% 75.341%

3091 LAUREATE EDUCATION INC COMMON STOCK USD.001 12,421 147,286.45 0.006% 75.347%

3092 MULTICHOICE GROUP LTD COMMON STOCK 18,614 147,109.82 0.006% 75.353%

3093 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 19,822 146,603.99 0.006% 75.359%

3094 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 1,200 146,595.47 0.006% 75.365%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3095 LANCASTER COLONY CORP COMMON STOCK 1,291 146,591.15 0.006% 75.372%

3096 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 18,948 146,030.18 0.006% 75.378%

3097 WOOLWORTHS HOLDINGS LTD COMMON STOCK 44,746 145,906.24 0.006% 75.384%

3098 CAL MAINE FOODS INC COMMON STOCK USD.01 3,277 145,695.35 0.006% 75.390%

3099 LOOMIS AB COMMON STOCK SEK5.0 6,178 145,652.28 0.006% 75.396%

3100 GERRESHEIMER AG COMMON STOCK 2,085 145,595.38 0.006% 75.402%

3101 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 1,916 145,384.38 0.006% 75.408%

3102 ARCH RESOURCES INC COMMON STOCK USD.01 1,021 145,358.55 0.006% 75.414%

3103 EXPONENT INC COMMON STOCK USD.001 1,725 145,240.35 0.006% 75.420%

3104 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 2,335 145,226.57 0.006% 75.426%

3105 CIA SIDERURGICA NACL SP ADR ADR 33,608 145,054.15 0.006% 75.432%

3106 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 89,319 145,035.62 0.006% 75.438%

3107 BIOMERIEUX COMMON STOCK 1,478 144,848.02 0.006% 75.444%

3108 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 21,074 144,828.12 0.006% 75.451%

3109 HANG SENG BANK LTD COMMON STOCK 8,895 144,761.77 0.006% 75.457%

3110 COMPAL ELECTRONICS COMMON STOCK TWD10. 195,857 144,685.84 0.006% 75.463%

3111 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 71,333 144,667.01 0.006% 75.469%

3112 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 31,672 144,547.21 0.006% 75.475%

3113 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 2,494 144,539.83 0.006% 75.481%

3114 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 4,922 144,490.70 0.006% 75.487%

3115 TOKYO TATEMONO CO LTD COMMON STOCK 11,659 144,478.41 0.006% 75.493%

3116 UNIPOL GRUPPO SPA COMMON STOCK 28,981 144,463.21 0.006% 75.499%

3117 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 1,198 144,453.56 0.006% 75.505%

3118 DEXERIALS CORP COMMON STOCK 4,638 144,438.58 0.006% 75.511%

3119 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 19,444 144,199.07 0.006% 75.517%

3120 CHORUS LTD COMMON STOCK 33,337 144,153.48 0.006% 75.523%

3121 COCHLEAR LTD COMMON STOCK 969 143,999.25 0.006% 75.529%

3122 CITIC LTD COMMON STOCK 137,373 143,868.96 0.006% 75.535%

3123 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 10,989 143,759.43 0.006% 75.541%

3124 DUFRY AG REG COMMON STOCK CHF5.0 3,720 143,755.96 0.006% 75.547%

3125 SEKISUI CHEMICAL CO LTD COMMON STOCK 10,776 143,579.93 0.006% 75.553%

3126 NELNET INC CL A COMMON STOCK USD.01 1,819 143,496.94 0.006% 75.559%

3127 EMERA INC COMMON STOCK 3,096 143,345.22 0.006% 75.565%

3128 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 13,598 143,123.10 0.006% 75.571%

3129 COMPUTACENTER PLC COMMON STOCK GBP.075555 4,802 143,062.19 0.006% 75.577%

3130 SUMITOMO CORP COMMON STOCK 10,723 142,914.38 0.006% 75.583%

3131 GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 426,341 142,847.91 0.006% 75.589%

3132 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 11,111 142,821.77 0.006% 75.595%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3133 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 10,572 142,703.90 0.006% 75.601%

3134 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 2,666 142,544.30 0.006% 75.607%

3135 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 16,804 142,513.63 0.006% 75.613%

3136 GREIF INC CL A COMMON STOCK 2,572 142,477.64 0.006% 75.619%

3137 NORSK HYDRO ASA COMMON STOCK NOK1.098 19,047 142,366.83 0.006% 75.625%

3138 INTERDIGITAL INC COMMON STOCK USD.01 2,339 142,250.80 0.006% 75.631%

3139 ULTRATECH CEMENT LTD COMMON STOCK INR10. 1,942 142,196.59 0.006% 75.637%

3140 JAPAN POST HOLDINGS CO LTD COMMON STOCK 20,431 142,138.55 0.006% 75.643%

3141 NISSAN CHEMICAL CORP COMMON STOCK 2,714 142,115.97 0.006% 75.648%

3142 KAR AUCTION SERVICES INC COMMON STOCK USD.01 9,548 142,034.93 0.006% 75.654%

3143 NEMETSCHEK SE COMMON STOCK 2,128 141,921.62 0.006% 75.660%

3144 PARAMOUNT RESOURCES LTD A COMMON STOCK 5,100 141,896.25 0.006% 75.666%

3145 TRIUMPH BANCORP INC COMMON STOCK USD.01 2,094 141,882.17 0.006% 75.672%

3146 ADVANTEST CORP COMMON STOCK 2,233 141,882.05 0.006% 75.678%

3147 HYDRO ONE LTD COMMON STOCK 5,460 141,860.02 0.006% 75.684%

3148 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 13,661 141,285.22 0.006% 75.690%

3149 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 2,636 141,226.14 0.006% 75.696%

3150 MTU AERO ENGINES AG COMMON STOCK 765 141,097.74 0.006% 75.702%

3151 ICF INTERNATIONAL INC COMMON STOCK USD.001 1,482 141,097.54 0.006% 75.708%

3152 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 6,380 141,025.04 0.006% 75.714%

3153 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 50,403 140,903.67 0.006% 75.719%

3154 IPSOS COMMON STOCK EUR.25 3,113 140,874.23 0.006% 75.725%

3155 APERAM COMMON STOCK 3,649 140,757.91 0.006% 75.731%

3156 BARRICK GOLD CORP COMMON STOCK 7,374 140,741.74 0.006% 75.737%

3157 SL GREEN REALTY CORP REIT USD.01 2,446 140,738.16 0.006% 75.743%

3158 INTUITIVE SURGICAL INC COMMON STOCK USD.001 663 140,585.30 0.006% 75.749%

3159 KAJIMA CORP COMMON STOCK 14,044 140,582.43 0.006% 75.755%

3160 EVERTEC INC COMMON STOCK USD.01 3,977 140,549.96 0.006% 75.761%

3161 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 16,712 140,483.03 0.006% 75.767%

3162 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 4,455 140,428.70 0.006% 75.772%

3163 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 2,162 140,387.55 0.006% 75.778%

3164 FUCHS PETROLUB SE PREF PREFERENCE 4,898 140,357.11 0.006% 75.784%

3165 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 5,509 140,287.78 0.006% 75.790%

3166 SPIRE INC COMMON STOCK USD1.0 1,923 140,255.17 0.006% 75.796%

3167 ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0 671,369 139,988.99 0.006% 75.802%

3168 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 6,896 139,939.65 0.006% 75.808%

3169 GRAY TELEVISION INC COMMON STOCK 7,609 139,769.48 0.006% 75.813%

3170 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 324 139,732.45 0.006% 75.819%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3171 NTT DATA CORP COMMON STOCK 9,564 139,391.96 0.006% 75.825%

3172 MAPFRE SA COMMON STOCK EUR.1 80,322 138,947.30 0.006% 75.831%

3173 PETRONET LNG LTD FOR COMMON STOCK INR10.0 50,882 138,941.24 0.006% 75.837%

3174 HILLTOP HOLDINGS INC COMMON STOCK USD.01 4,969 138,903.39 0.006% 75.842%

3175 ENPRO INDUSTRIES INC COMMON STOCK USD.01 1,557 138,883.48 0.006% 75.848%

3176 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 4,245 138,791.43 0.006% 75.854%

3177 AAREAL BANK AG TEND COMMON STOCK 4,290 138,567.03 0.006% 75.860%

3178 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 96,323 138,310.10 0.006% 75.866%

3179 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 56,835 138,250.75 0.006% 75.871%

3180 KEPPEL CORP LTD COMMON STOCK 29,641 138,220.78 0.006% 75.877%

3181 SONOS INC COMMON STOCK USD.001 6,702 138,154.06 0.006% 75.883%

3182 TRINSEO PLC COMMON STOCK 3,130 137,876.89 0.006% 75.889%

3183 FERGUSON PLC COMMON STOCK GBP.1 1,238 137,874.64 0.006% 75.895%

3184 INGEVITY CORP COMMON STOCK USD.01 2,121 137,665.99 0.006% 75.900%

3185 SPIRIT AIRLINES INC COMMON STOCK USD.0001 7,045 137,481.06 0.006% 75.906%

3186 JELD WEN HOLDING INC COMMON STOCK USD.01 7,829 137,320.21 0.006% 75.912%

3187 KNOWLES CORP COMMON STOCK USD.01 7,670 137,317.72 0.006% 75.918%

3188 ELIA GROUP SA/NV COMMON STOCK 896 137,306.02 0.006% 75.923%

3189 CAPITAL POWER CORP COMMON STOCK 4,100 137,262.56 0.006% 75.929%

3190 FUJIFILM HOLDINGS CORP COMMON STOCK 2,670 136,986.40 0.006% 75.935%

3191 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 2,668 136,935.24 0.006% 75.940%

3192 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 53,548 136,861.09 0.006% 75.946%

3193 QUBE HOLDINGS LTD COMMON STOCK 67,194 136,848.57 0.006% 75.952%

3194 PERFICIENT INC COMMON STOCK USD.001 1,500 136,803.16 0.006% 75.958%

3195 IWG PLC COMMON STOCK 46,402 136,762.44 0.006% 75.963%

3196 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 6,746 136,750.20 0.006% 75.969%

3197 GRAFTON GROUP PLC UTS CDI UNIT EUR.05 12,416 136,585.41 0.006% 75.975%

3198 HIGHWOODS PROPERTIES INC REIT USD.01 3,730 136,511.33 0.006% 75.980%

3199 METCASH LTD COMMON STOCK 47,485 136,433.69 0.006% 75.986%

3200 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 412 136,354.75 0.006% 75.992%

3201 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 1,434 136,260.42 0.006% 75.998%

3202 CRANSWICK PLC COMMON STOCK GBP.1 3,810 136,244.41 0.006% 76.003%

3203 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 4,193 136,114.84 0.006% 76.009%

3204 ALS LTD COMMON STOCK 15,951 135,926.80 0.006% 76.015%

3205 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 1,574 135,821.56 0.006% 76.020%

3206 FLAGSTAR BANCORP INC COMMON STOCK USD.01 3,784 135,808.81 0.006% 76.026%

3207 GRAINCORP LTD A COMMON STOCK 20,697 135,788.52 0.006% 76.032%

3208 SEVERN TRENT PLC COMMON STOCK GBP.9789 3,967 135,751.25 0.006% 76.037%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3209 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 15,324 135,747.07 0.006% 76.043%

3210 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 51,572 135,718.86 0.006% 76.049%

3211 BECHTLE AG COMMON STOCK 3,253 135,497.74 0.006% 76.054%

3212 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 5,635 135,180.16 0.006% 76.060%

3213 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 8,184 135,161.25 0.006% 76.066%

3214 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 10,736 135,090.08 0.006% 76.071%

3215 YAMADA HOLDINGS CO LTD COMMON STOCK 41,073 135,084.00 0.006% 76.077%

3216 REDROW PLC COMMON STOCK GBP.105 21,614 134,952.88 0.006% 76.083%

3217 HENDERSON LAND DEVELOPMENT COMMON STOCK 34,177 134,897.71 0.006% 76.088%

3218 TEIJIN LTD COMMON STOCK 14,072 134,808.43 0.006% 76.094%

3219 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 9,659 134,794.55 0.006% 76.099%

3220 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 13,271 134,782.27 0.006% 76.105%

3221 OPKO HEALTH INC COMMON STOCK USD.01 48,228 134,771.59 0.006% 76.111%

3222 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 42,437 134,537.49 0.006% 76.116%

3223 NIB HOLDINGS LTD COMMON STOCK 27,337 134,536.64 0.006% 76.122%

3224 SCORPIO TANKERS INC COMMON STOCK USD.01 4,366 134,410.44 0.006% 76.128%

3225 BOYD GAMING CORP COMMON STOCK USD.01 2,453 134,286.11 0.006% 76.133%

3226 YAGEO CORPORATION COMMON STOCK TWD10. 10,371 134,247.78 0.006% 76.139%

3227 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 3,398 134,046.23 0.006% 76.144%

3228 PAN AMERICAN SILVER CORP COMMON STOCK 6,544 133,921.77 0.006% 76.150%

3229 VIAVI SOLUTIONS INC COMMON STOCK USD.001 9,926 133,789.07 0.006% 76.156%

3230 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 11,256 133,786.59 0.006% 76.161%

3231 SEMBCORP INDUSTRIES LTD COMMON STOCK 69,128 133,701.28 0.006% 76.167%

3232 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 54,449 133,695.36 0.006% 76.172%

3233 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 5,557 133,627.21 0.006% 76.178%

3234 POWER ASSETS HOLDINGS LTD COMMON STOCK 21,970 133,618.81 0.006% 76.184%

3235 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 4,360 133,608.16 0.006% 76.189%

3236 ADMIRAL GROUP PLC COMMON STOCK GBP.001 5,121 133,551.81 0.006% 76.195%

3237 SHIMADZU CORP COMMON STOCK 3,929 133,499.39 0.006% 76.200%

3238 SHIMANO INC COMMON STOCK 817 133,407.42 0.006% 76.206%

3239 BANCO COMERCIAL PORTUGUES R COMMON STOCK 696,210 133,300.57 0.006% 76.211%

3240 SAMSUNG C+T CORP COMMON STOCK KRW100.0 1,467 133,269.38 0.006% 76.217%

3241 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 3,192 133,240.69 0.006% 76.223%

3242 DELTA ELECTRONICS INC COMMON STOCK TWD10. 17,259 133,190.72 0.006% 76.228%

3243 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 2,891 133,165.65 0.006% 76.234%

3244 TGS ASA COMMON STOCK NOK.25 8,665 133,140.71 0.006% 76.239%

3245 DENKA CO LTD COMMON STOCK 5,754 132,983.88 0.006% 76.245%

3246 EPR PROPERTIES REIT USD.01 2,782 132,783.49 0.006% 76.250%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3247 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 90,597 132,739.17 0.006% 76.256%

3248 PLAYTECH PLC COMMON STOCK 20,199 132,726.25 0.006% 76.262%

3249 YELP INC COMMON STOCK USD.000001 4,844 132,701.86 0.006% 76.267%

3250 PAGE INDUSTRIES LTD COMMON STOCK INR10. 244 132,676.35 0.006% 76.273%

3251 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 17,024 132,490.80 0.006% 76.278%

3252 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 1,810 132,283.10 0.006% 76.284%

3253 SFS GROUP AG COMMON STOCK CHF.1 1,251 132,266.06 0.006% 76.289%

3254 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 16,377 132,259.13 0.006% 76.295%

3255 SIMCORP A/S COMMON STOCK DKK1. 1,800 132,218.14 0.006% 76.300%

3256 SAUDI BRITISH BANK COMMON STOCK SAR10. 12,761 132,119.94 0.006% 76.306%

3257 NH FOODS LTD COMMON STOCK 4,653 132,107.23 0.006% 76.311%

3258 DISCO CORP COMMON STOCK 525 132,032.16 0.006% 76.317%

3259 BALFOUR BEATTY PLC COMMON STOCK GBP.5 43,229 131,884.10 0.006% 76.322%

3260 ALPS ALPINE CO LTD COMMON STOCK 13,184 131,749.54 0.006% 76.328%

3261 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 444 131,695.91 0.006% 76.333%

3262 SVENSKA CELLULOSA AB SCA B COMMON STOCK NPV 7,787 131,658.62 0.006% 76.339%

3263 NATIONAL STORAGE AFFILIATES REIT USD.01 2,690 131,424.28 0.005% 76.344%

3264 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 2,482 131,245.89 0.005% 76.350%

3265 DAIWA SECURITIES GROUP INC COMMON STOCK 28,902 131,226.42 0.005% 76.355%

3266 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 360 131,073.62 0.005% 76.361%

3267 SWIRE PACIFIC LTD CL A COMMON STOCK 23,185 131,032.28 0.005% 76.366%

3268 SKANSKA AB B SHS COMMON STOCK 8,111 130,495.32 0.005% 76.372%

3269 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 2,546 130,436.44 0.005% 76.377%

3270 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 14,200 130,352.62 0.005% 76.383%

3271 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 9,118 130,309.19 0.005% 76.388%

3272 WHITBREAD PLC COMMON STOCK GBP.767974 4,075 130,246.03 0.005% 76.394%

3273 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 1,995 130,241.05 0.005% 76.399%

3274 BANCA POPOLARE DI SONDRIO COMMON STOCK NPV 34,308 130,226.68 0.005% 76.404%

3275 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 4,393 130,193.51 0.005% 76.410%

3276 GEA GROUP AG COMMON STOCK 3,488 129,969.12 0.005% 76.415%

3277 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 93,467 129,903.91 0.005% 76.421%

3278 OLD MUTUAL LTD COMMON STOCK 169,639 129,838.46 0.005% 76.426%

3279 PEYTO EXPLORATION + DEV CORP COMMON STOCK 11,379 129,722.07 0.005% 76.432%

3280 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 165,947 129,627.88 0.005% 76.437%

3281 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 391 129,594.01 0.005% 76.442%

3282 TRUSTMARK CORP COMMON STOCK 4,779 129,496.66 0.005% 76.448%

3283 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 175,197 129,403.08 0.005% 76.453%

3284 CORVEL CORP COMMON STOCK USD.0001 931 129,354.01 0.005% 76.459%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3285 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 3,739 129,352.61 0.005% 76.464%

3286 DEXUS/AU REIT 18,480 129,315.35 0.005% 76.469%

3287 SINGAPORE EXCHANGE LTD COMMON STOCK 20,024 129,312.61 0.005% 76.475%

3288 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 1,041 129,227.72 0.005% 76.480%

3289 GLOBANT SA COMMON STOCK USD1.2 732 129,217.41 0.005% 76.486%

3290 EVA AIRWAYS CORP COMMON STOCK TWD10. 118,467 129,138.20 0.005% 76.491%

3291 TALOS ENERGY INC COMMON STOCK 6,418 129,131.23 0.005% 76.496%

3292 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 4,048 129,107.68 0.005% 76.502%

3293 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 48 129,053.43 0.005% 76.507%

3294 MSA SAFETY INC COMMON STOCK 1,086 128,968.53 0.005% 76.513%

3295 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 41,126 128,960.71 0.005% 76.518%

3296 ORSTED A/S COMMON STOCK DKK10.0 1,228 128,924.76 0.005% 76.523%

3297 JERONIMO MARTINS COMMON STOCK EUR1. 6,765 128,822.16 0.005% 76.529%

3298 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 6,631 128,722.53 0.005% 76.534%

3299 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 15,797 128,715.15 0.005% 76.540%

3300 LAKELAND FINANCIAL CORP COMMON STOCK 1,914 128,651.92 0.005% 76.545%

3301 LXP INDUSTRIAL TRUST REIT USD.0001 11,943 128,602.41 0.005% 76.550%

3302 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 64,318 128,475.68 0.005% 76.556%

3303 KONAMI HOLDINGS CORP COMMON STOCK 2,038 128,461.76 0.005% 76.561%

3304 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 34,037 128,405.65 0.005% 76.566%

3305 WORLDLINE SA COMMON STOCK EUR.68 3,367 128,333.18 0.005% 76.572%

3306 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 32,376 128,265.44 0.005% 76.577%

3307 RENT A CENTER INC COMMON STOCK USD.01 4,993 128,086.49 0.005% 76.583%

3308 REPLIGEN CORP COMMON STOCK USD.01 836 128,076.90 0.005% 76.588%

3309 KONTOOR BRANDS INC COMMON STOCK 3,425 127,837.35 0.005% 76.593%

3310 CACTUS INC A COMMON STOCK USD.01 2,617 127,784.61 0.005% 76.599%

3311 CAVCO INDUSTRIES INC COMMON STOCK USD.01 616 127,474.82 0.005% 76.604%

3312 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 21,505 127,443.44 0.005% 76.609%

3313 SUMITOMO FORESTRY CO LTD COMMON STOCK 8,908 127,304.40 0.005% 76.615%

3314 BALCHEM CORP COMMON STOCK USD.0667 1,098 127,263.91 0.005% 76.620%

3315 VISTEON CORP COMMON STOCK 1,217 127,203.77 0.005% 76.625%

3316 NV5 GLOBAL INC COMMON STOCK USD.01 1,108 127,132.85 0.005% 76.630%

3317 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 45,135 127,124.52 0.005% 76.636%

3318 KINGSOFT CORP LTD COMMON STOCK USD.0005 40,296 127,105.46 0.005% 76.641%

3319 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 27,953 127,027.80 0.005% 76.646%

3320 QUEBECOR INC CL B COMMON STOCK 6,004 126,899.93 0.005% 76.652%

3321 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 21,476 126,874.14 0.005% 76.657%

3322 STRIDE INC COMMON STOCK USD.0001 3,481 126,814.72 0.005% 76.662%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3323 NISSAN MOTOR CO LTD COMMON STOCK 35,018 126,791.86 0.005% 76.668%

3324 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 40,653 126,733.65 0.005% 76.673%

3325 SITE CENTERS CORP REIT USD.1 8,645 126,588.82 0.005% 76.678%

3326 IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 963 126,345.85 0.005% 76.684%

3327 FRASERS GROUP PLC COMMON STOCK GBP.1 15,569 126,272.27 0.005% 76.689%

3328 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 2,345 126,228.38 0.005% 76.694%

3329 STEADFAST GROUP LTD COMMON STOCK 37,478 126,174.88 0.005% 76.699%

3330 CHINA FEIHE LTD COMMON STOCK USD.000000025 133,386 126,044.68 0.005% 76.705%

3331 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 198,995 126,040.87 0.005% 76.710%

3332 SKYLARK HOLDINGS CO LTD COMMON STOCK 11,283 126,038.35 0.005% 76.715%

3333 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 3,193 125,899.79 0.005% 76.720%

3334 CENTURY COMMUNITIES INC COMMON STOCK USD.01 2,485 125,853.00 0.005% 76.726%

3335 MEDIBANK PRIVATE LTD COMMON STOCK 58,569 125,776.95 0.005% 76.731%

3336 SCREEN HOLDINGS CO LTD COMMON STOCK 1,484 125,759.76 0.005% 76.736%

3337 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 772 125,743.52 0.005% 76.741%

3338 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 121,276 125,726.47 0.005% 76.747%

3339 TAIHEIYO CEMENT CORP COMMON STOCK 9,036 125,717.52 0.005% 76.752%

3340 WALSIN LIHWA CORP COMMON STOCK TWD10. 83,377 125,626.52 0.005% 76.757%

3341 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 22,734 125,574.42 0.005% 76.762%

3342 STANLEY ELECTRIC CO LTD COMMON STOCK 7,422 125,338.92 0.005% 76.768%

3343 ARCBEST CORP COMMON STOCK USD.01 1,778 125,257.48 0.005% 76.773%

3344 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 231,451 125,215.91 0.005% 76.778%

3345 EVOLUTION MINING LTD COMMON STOCK 49,225 125,120.25 0.005% 76.783%

3346 NORTHWESTERN CORP COMMON STOCK USD.01 2,191 125,045.50 0.005% 76.789%

3347 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 94,003 125,036.24 0.005% 76.794%

3348 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 36,525 124,952.78 0.005% 76.799%

3349 HNI CORP COMMON STOCK USD1.0 3,517 124,915.69 0.005% 76.804%

3350 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 7,292 124,915.26 0.005% 76.810%

3351 GREEN PLAINS INC COMMON STOCK USD.001 4,115 124,881.68 0.005% 76.815%

3352 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 11,235 124,850.81 0.005% 76.820%

3353 MALAYAN BANKING BHD COMMON STOCK 64,435 124,763.88 0.005% 76.825%

3354 MACQUARIE KOREA INFRA FUND COMMON STOCK 11,676 124,703.34 0.005% 76.830%

3355 TAIYO YUDEN CO LTD COMMON STOCK 3,283 124,667.92 0.005% 76.836%

3356 HEXPOL AB COMMON STOCK SEK.2 14,169 124,520.53 0.005% 76.841%

3357 CSR LTD COMMON STOCK 39,992 124,519.07 0.005% 76.846%

3358 TATA ELXSI LTD COMMON STOCK INR10. 1,184 124,497.16 0.005% 76.851%

3359 ENTAIN PLC COMMON STOCK EUR.01 7,233 124,401.34 0.005% 76.856%

3360 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 30,559 124,343.33 0.005% 76.862%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3361 HAEMONETICS CORP/MASS COMMON STOCK USD.01 2,110 124,333.88 0.005% 76.867%

3362 HALMA PLC COMMON STOCK GBP.1 4,750 124,331.80 0.005% 76.872%

3363 VONAGE HOLDINGS CORP COMMON STOCK USD.001 6,890 124,315.90 0.005% 76.877%

3364 T+D HOLDINGS INC COMMON STOCK 11,544 124,222.89 0.005% 76.882%

3365 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 752 124,209.10 0.005% 76.888%

3366 JINKOSOLAR HOLDING CO ADR ADR USD.00002 2,281 124,144.90 0.005% 76.893%

3367 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 2,508 124,120.97 0.005% 76.898%

3368 HAYS PLC COMMON STOCK GBP.01 86,221 124,043.89 0.005% 76.903%

3369 AROUNDTOWN SA COMMON STOCK EUR.01 28,315 123,910.80 0.005% 76.908%

3370 BARNES GROUP INC COMMON STOCK USD.01 3,686 123,707.90 0.005% 76.914%

3371 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 11,958 123,702.91 0.005% 76.919%

3372 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 10,300 123,671.03 0.005% 76.924%

3373 PUMA SE COMMON STOCK 1,779 123,660.47 0.005% 76.929%

3374 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 6,688 123,604.64 0.005% 76.934%

3375 JUBILANT FOODWORKS LTD COMMON STOCK INR2.0 18,684 123,577.34 0.005% 76.939%

3376 SUN HUNG KAI PROPERTIES COMMON STOCK 10,850 123,564.65 0.005% 76.945%

3377 PCCW LTD COMMON STOCK 243,126 123,486.17 0.005% 76.950%

3378 VISCOFAN SA COMMON STOCK EUR.7 2,464 123,466.30 0.005% 76.955%

3379 VENTURE CORP LTD COMMON STOCK 10,178 123,457.04 0.005% 76.960%

3380 N B T BANCORP INC COMMON STOCK USD.01 3,583 123,421.71 0.005% 76.965%

3381 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 1,953 123,323.47 0.005% 76.970%

3382 SG HOLDINGS CO LTD COMMON STOCK 7,341 123,312.37 0.005% 76.975%

3383 ROCKWOOL A/S B SHS COMMON STOCK DKK10.0 476 123,177.50 0.005% 76.981%

3384 ALGONQUIN POWER + UTILITIES COMMON STOCK 9,088 123,147.32 0.005% 76.986%

3385 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 1,639 123,080.76 0.005% 76.991%

3386 PENNON GROUP PLC COMMON STOCK GBP.6105 10,475 123,052.15 0.005% 76.996%

3387 WACKER CHEMIE AG COMMON STOCK 736 123,040.50 0.005% 77.001%

3388 AMADA CO LTD COMMON STOCK 16,471 122,924.89 0.005% 77.006%

3389 BANCA GENERALI SPA COMMON STOCK EUR1. 3,765 122,885.92 0.005% 77.011%

3390 EQUITY COMMONWEALTH REIT USD.01 4,841 122,879.50 0.005% 77.017%

3391 EAGLE BANCORP INC COMMON STOCK USD.01 2,661 122,844.02 0.005% 77.022%

3392 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 2,981 122,816.50 0.005% 77.027%

3393 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 4,057 122,630.23 0.005% 77.032%

3394 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 48,458 122,576.84 0.005% 77.037%

3395 ALBIOMA SA COMMON STOCK EUR.0385 2,456 122,558.20 0.005% 77.042%

3396 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 40,406 122,490.68 0.005% 77.047%

3397 TIS INC COMMON STOCK 5,037 122,350.30 0.005% 77.052%

3398 GOEASY LTD COMMON STOCK 1,429 122,349.26 0.005% 77.058%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3399 MINTH GROUP LTD COMMON STOCK HKD.1 49,993 122,336.69 0.005% 77.063%

3400 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 13,818 122,276.70 0.005% 77.068%

3401 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 4,495 122,216.60 0.005% 77.073%

3402 CREDIT SAISON CO LTD COMMON STOCK 11,249 122,192.47 0.005% 77.078%

3403 FB FINANCIAL CORP COMMON STOCK USD1.0 3,120 122,120.47 0.005% 77.083%

3404 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 472 122,068.01 0.005% 77.088%

3405 GECINA SA REIT EUR7.5 1,113 121,974.83 0.005% 77.093%

3406 D IETEREN GROUP COMMON STOCK 838 121,960.86 0.005% 77.098%

3407 COLOPLAST B COMMON STOCK DKK1. 1,101 121,938.30 0.005% 77.104%

3408 SCOUT24 SE COMMON STOCK 2,110 121,911.30 0.005% 77.109%

3409 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 109,898 121,856.59 0.005% 77.114%

3410 STONEX GROUP INC COMMON STOCK USD.01 1,741 121,742.73 0.005% 77.119%

3411 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 221 121,696.77 0.005% 77.124%

3412 NABORS INDUSTRIES LTD COMMON STOCK USD.001 783 121,634.70 0.005% 77.129%

3413 HEALIUS LTD COMMON STOCK 42,436 121,572.53 0.005% 77.134%

3414 ENVESTNET INC COMMON STOCK 1,959 121,567.33 0.005% 77.139%

3415 FUJIKURA LTD COMMON STOCK 21,391 121,545.44 0.005% 77.144%

3416 SAAB AB B COMMON STOCK 3,067 121,545.19 0.005% 77.149%

3417 AEROVIRONMENT INC COMMON STOCK USD.0001 1,418 121,465.52 0.005% 77.154%

3418 METHODE ELECTRONICS INC COMMON STOCK USD.5 2,889 121,232.81 0.005% 77.159%

3419 RENASANT CORP COMMON STOCK USD5.0 4,202 121,102.80 0.005% 77.165%

3420 FAR EAST HORIZON LTD COMMON STOCK 146,100 120,810.03 0.005% 77.170%

3421 JBG SMITH PROPERTIES REIT USD.01 5,020 120,689.52 0.005% 77.175%

3422 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 22,936 120,687.33 0.005% 77.180%

3423 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 76,933 120,645.76 0.005% 77.185%

3424 AAON INC COMMON STOCK USD.004 2,417 120,630.52 0.005% 77.190%

3425 AOZORA BANK LTD COMMON STOCK 6,242 120,597.83 0.005% 77.195%

3426 VIVA ENERGY GROUP LTD COMMON STOCK 63,622 120,588.02 0.005% 77.200%

3427 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 5,099 120,459.90 0.005% 77.205%

3428 HORACE MANN EDUCATORS COMMON STOCK USD.001 3,195 120,413.33 0.005% 77.210%

3429 FORBO HOLDING AG REG COMMON STOCK CHF.1 90 120,359.63 0.005% 77.215%

3430 MAKITA CORP COMMON STOCK 4,736 120,279.78 0.005% 77.220%

3431 AVANGRID INC COMMON STOCK USD.01 2,712 120,221.80 0.005% 77.225%

3432 WELBILT INC COMMON STOCK USD.01 5,452 120,207.60 0.005% 77.230%

3433 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 12,471 120,144.05 0.005% 77.235%

3434 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 1,822 120,117.77 0.005% 77.240%

3435 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 404,858 120,097.52 0.005% 77.245%

3436 DASSAULT AVIATION SA COMMON STOCK EUR.8 760 119,994.64 0.005% 77.250%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3437 IGM FINANCIAL INC COMMON STOCK 4,182 119,989.09 0.005% 77.255%

3438 MAZDA MOTOR CORP COMMON STOCK 15,157 119,956.27 0.005% 77.260%

3439 LA FRANCAISE DES JEUX SAEM COMMON STOCK 3,529 119,920.05 0.005% 77.265%

3440 EPLUS INC COMMON STOCK USD.01 2,268 119,869.92 0.005% 77.270%

3441 SARTORIUS AG VORZUG PREFERENCE 318 119,764.03 0.005% 77.275%

3442 WD 40 CO COMMON STOCK USD.001 681 119,757.84 0.005% 77.280%

3443 LONDONMETRIC PROPERTY PLC REIT GBP.1 39,815 119,662.47 0.005% 77.285%

3444 FLUIDRA SA COMMON STOCK EUR1.0 4,846 119,519.14 0.005% 77.290%

3445 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 14,264 119,509.15 0.005% 77.295%

3446 LG DISPLAY CO LTD ADR ADR 18,411 119,395.83 0.005% 77.300%

3447 ENERGIZER HOLDINGS INC COMMON STOCK 4,273 119,367.80 0.005% 77.305%

3448 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 4,550 119,265.09 0.005% 77.310%

3449 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 4,772 119,208.17 0.005% 77.315%

3450 LIVE OAK BANCSHARES INC COMMON STOCK NPV 3,185 119,146.41 0.005% 77.320%

3451 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 3,917 119,128.20 0.005% 77.325%

3452 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 138,127 119,124.24 0.005% 77.330%

3453 UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 5,720 119,116.34 0.005% 77.335%

3454 TRELLEBORG AB B SHS COMMON STOCK SEK25. 5,471 119,004.65 0.005% 77.340%

3455 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 8,858 118,981.32 0.005% 77.345%

3456 GPT GROUP REIT 37,048 118,940.48 0.005% 77.350%

3457 DIPLOMA PLC COMMON STOCK GBP.05 3,897 118,910.34 0.005% 77.355%

3458 TEVA PHARMACEUTICAL SP ADR ADR 14,028 118,909.07 0.005% 77.360%

3459 EQUATORIAL ENERGIA SA ORD COMMON STOCK 26,026 118,882.76 0.005% 77.365%

3460 BANK HAPOALIM BM COMMON STOCK ILS1. 13,763 118,707.48 0.005% 77.370%

3461 J FRONT RETAILING CO LTD COMMON STOCK 15,770 118,706.31 0.005% 77.375%

3462 META FINANCIAL GROUP INC COMMON STOCK USD.01 3,065 118,682.94 0.005% 77.380%

3463 WIDEOPENWEST INC COMMON STOCK USD.01 5,791 118,565.71 0.005% 77.385%

3464 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 19,779 118,554.83 0.005% 77.390%

3465 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 4,030 118,548.21 0.005% 77.395%

3466 SIEGFRIED HOLDING AG REG COMMON STOCK 188 118,547.52 0.005% 77.400%

3467 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 3,357 118,482.38 0.005% 77.405%

3468 RICOH CO LTD COMMON STOCK 15,127 118,406.03 0.005% 77.409%

3469 CENTRAL JAPAN RAILWAY CO COMMON STOCK 1,026 118,385.62 0.005% 77.414%

3470 ADEKA CORP COMMON STOCK 6,502 118,311.46 0.005% 77.419%

3471 CEZ AS COMMON STOCK CZK100. 2,654 118,160.95 0.005% 77.424%

3472 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 658 118,085.14 0.005% 77.429%

3473 SRF LTD COMMON STOCK INR10. 3,985 117,818.48 0.005% 77.434%

3474 AAR CORP COMMON STOCK USD1.0 2,623 117,815.74 0.005% 77.439%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3475 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 16,683 117,807.23 0.005% 77.444%

3476 WARTSILA OYJ ABP COMMON STOCK 14,888 117,650.17 0.005% 77.449%

3477 FORMFACTOR INC COMMON STOCK USD.001 3,076 117,647.61 0.005% 77.454%

3478 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 4,531 117,627.50 0.005% 77.459%

3479 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 4,931 117,585.24 0.005% 77.464%

3480 MIRVAC GROUP REIT 77,921 117,564.50 0.005% 77.469%

3481 BLOOMIN BRANDS INC COMMON STOCK USD.01 5,978 117,549.82 0.005% 77.474%

3482 KOBE STEEL LTD COMMON STOCK 23,978 117,549.81 0.005% 77.478%

3483 VOPAK COMMON STOCK EUR.5 4,404 117,493.58 0.005% 77.483%

3484 AXIS BANK LTD GDR REG S GDR 2,872 117,425.61 0.005% 77.488%

3485 HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 2,888 117,290.14 0.005% 77.493%

3486 M3 INC COMMON STOCK 4,377 117,262.09 0.005% 77.498%

3487 VOLVO AB A SHS COMMON STOCK SEK1.26 6,868 117,249.22 0.005% 77.503%

3488 METSA BOARD OYJ B COMMON STOCK EUR1.7 12,026 117,089.71 0.005% 77.508%

3489 CROWN RESORTS LTD COMMON STOCK 13,653 117,089.68 0.005% 77.513%

3490 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 5,063 116,912.85 0.005% 77.518%

3491 LUNDIN ENERGY AB COMMON STOCK SEK.01 2,615 116,886.57 0.005% 77.523%

3492 SCENTRE GROUP REIT 61,025 116,880.48 0.005% 77.527%

3493 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 1,906 116,840.29 0.005% 77.532%

3494 VALE SA SP ADR ADR 6,952 116,789.47 0.005% 77.537%

3495 CCR SA COMMON STOCK 45,923 116,724.18 0.005% 77.542%

3496 TELENOR ASA COMMON STOCK NOK6. 9,075 116,723.54 0.005% 77.547%

3497 HOPE BANCORP INC COMMON STOCK USD.001 8,594 116,716.08 0.005% 77.552%

3498 ITALGAS SPA COMMON STOCK NPV 19,390 116,634.60 0.005% 77.557%

3499 FRONTDOOR INC COMMON STOCK USD.01 5,060 116,607.92 0.005% 77.562%

3500 MEDNAX INC COMMON STOCK USD.01 6,479 116,598.49 0.005% 77.566%

3501 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 2,588 116,460.64 0.005% 77.571%

3502 ROHM CO LTD COMMON STOCK 1,529 116,411.68 0.005% 77.576%

3503 PROG HOLDINGS INC COMMON STOCK USD.5 4,280 116,373.93 0.005% 77.581%

3504 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 3,854 116,355.40 0.005% 77.586%

3505 MARICO LTD COMMON STOCK INR1. 18,164 116,324.81 0.005% 77.591%

3506 KONECRANES OYJ COMMON STOCK EUR.5 4,027 116,272.90 0.005% 77.596%

3507 TATA POWER CO LTD COMMON STOCK INR1. 41,229 116,271.00 0.005% 77.600%

3508 AIB GROUP PLC COMMON STOCK EUR.625 46,614 116,260.80 0.005% 77.605%

3509 PAN AMERICAN SILVER CORP COMMON STOCK 5,672 116,206.96 0.005% 77.610%

3510 FANUC CORP COMMON STOCK 764 115,999.57 0.005% 77.615%

3511 HANNOVER RUECK SE COMMON STOCK 813 115,973.83 0.005% 77.620%

3512 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 11,042 115,917.63 0.005% 77.625%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3513 ALLETE INC COMMON STOCK 2,006 115,888.55 0.005% 77.630%

3514 KEMIRA OYJ COMMON STOCK 9,102 115,816.72 0.005% 77.634%

3515 SOFTCAT PLC COMMON STOCK GBP.0005 6,898 115,785.44 0.005% 77.639%

3516 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 47,948 115,762.58 0.005% 77.644%

3517 BIDVEST GROUP LTD COMMON STOCK ZAR.05 8,960 115,513.78 0.005% 77.649%

3518 TRIPADVISOR INC COMMON STOCK USD.001 4,992 115,505.86 0.005% 77.654%

3519 SIXT SE COMMON STOCK 918 115,490.01 0.005% 77.659%

3520 LOTTERY CORP LTD/THE COMMON STOCK 36,387 115,296.22 0.005% 77.663%

3521 SABRA HEALTH CARE REIT INC REIT USD.01 8,813 115,257.37 0.005% 77.668%

3522 PRA GROUP INC COMMON STOCK USD.01 3,344 115,251.30 0.005% 77.673%

3523 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 1,902 115,155.72 0.005% 77.678%

3524 BIG YELLOW GROUP PLC REIT GBP.1 7,285 115,078.92 0.005% 77.683%

3525 PATRICK INDUSTRIES INC COMMON STOCK 2,055 115,063.18 0.005% 77.687%

3526 METHANEX CORP COMMON STOCK 2,497 115,017.17 0.005% 77.692%

3527 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 46,814 114,965.11 0.005% 77.697%

3528 STATE BANK OF INDI GDR REG S GDR 2,048 114,784.76 0.005% 77.702%

3529 OSI SYSTEMS INC COMMON STOCK 1,466 114,598.06 0.005% 77.707%

3530 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 855 114,469.91 0.005% 77.711%

3531 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 3,487 114,430.66 0.005% 77.716%

3532 COSTAMARE INC COMMON STOCK USD.0001 8,637 114,403.77 0.005% 77.721%

3533 NISHIMATSU CONSTRUCTION CO COMMON STOCK 3,845 114,358.16 0.005% 77.726%

3534 SAPPI LIMITED COMMON STOCK ZAR1.0 33,992 114,344.77 0.005% 77.731%

3535 VERALLIA COMMON STOCK EUR1.0 4,423 114,194.98 0.005% 77.735%

3536 CANNAE HOLDINGS INC COMMON STOCK USD.0001 6,048 114,194.02 0.005% 77.740%

3537 INSURANCE AUSTRALIA GROUP COMMON STOCK 39,141 114,151.66 0.005% 77.745%

3538 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 3,573 114,111.30 0.005% 77.750%

3539 INCITEC PIVOT LTD COMMON STOCK 48,599 114,108.91 0.005% 77.754%

3540 HANG LUNG GROUP LTD COMMON STOCK 65,481 114,093.30 0.005% 77.759%

3541 ADYEN NV COMMON STOCK EUR.01 79 113,962.62 0.005% 77.764%

3542 DOWA HOLDINGS CO LTD COMMON STOCK 3,342 113,892.53 0.005% 77.769%

3543 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 8,041 113,863.97 0.005% 77.774%

3544 QUANTUMSCAPE CORP COMMON STOCK USD.0001 9,550 113,776.28 0.005% 77.778%

3545 ACER INC COMMON STOCK TWD10. 122,215 113,761.85 0.005% 77.783%

3546 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 19,697 113,708.75 0.005% 77.788%

3547 GAIL INDIA LTD COMMON STOCK INR10.0 64,385 113,704.15 0.005% 77.793%

3548 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 2,635 113,666.69 0.005% 77.797%

3549 INTERFOR CORP COMMON STOCK 4,578 113,549.88 0.005% 77.802%

3550 TREASURY WINE ESTATES LTD COMMON STOCK 14,287 113,438.36 0.005% 77.807%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3551 VERITEX HOLDINGS INC COMMON STOCK USD.01 3,534 113,438.29 0.005% 77.812%

3552 MASONITE INTERNATIONAL CORP COMMON STOCK 1,326 113,424.26 0.005% 77.816%

3553 RPC INC COMMON STOCK USD.1 13,009 113,422.08 0.005% 77.821%

3554 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 2,906 113,365.29 0.005% 77.826%

3555 NOVANTA INC COMMON STOCK 989 113,276.02 0.005% 77.830%

3556 ITRON INC COMMON STOCK 2,354 113,166.57 0.005% 77.835%

3557 PEBBLEBROOK HOTEL TRUST REIT USD.01 5,394 113,100.43 0.005% 77.840%

3558 HELLOFRESH SE COMMON STOCK 3,250 113,045.99 0.005% 77.845%

3559 ANSELL LTD COMMON STOCK 6,172 113,029.17 0.005% 77.849%

3560 ACERINOX SA COMMON STOCK EUR.25 9,350 112,997.51 0.005% 77.854%

3561 CHINA MERCHANTS PORT HOLDING COMMON STOCK 63,749 112,994.57 0.005% 77.859%

3562 PIRELLI + C SPA COMMON STOCK NPV 24,520 112,967.53 0.005% 77.864%

3563 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 148,204 112,847.36 0.005% 77.868%

3564 NSK LTD COMMON STOCK 21,273 112,757.50 0.005% 77.873%

3565 KINDRED GROUP PLC SDR GBP.005 11,835 112,735.06 0.005% 77.878%

3566 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 8,357 112,701.46 0.005% 77.882%

3567 TOKAI CARBON CO LTD COMMON STOCK 14,342 112,626.41 0.005% 77.887%

3568 HEICO CORP COMMON STOCK USD.01 845 112,595.86 0.005% 77.892%

3569 CORPORATE OFFICE PROPERTIES REIT USD.01 4,373 112,588.84 0.005% 77.897%

3570 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 2,178 112,577.20 0.005% 77.901%

3571 SAVILLS PLC COMMON STOCK GBP.025 8,693 112,546.80 0.005% 77.906%

3572 COWAY CO LTD COMMON STOCK KRW500.0 2,088 112,503.41 0.005% 77.911%

3573 TRICO BANCSHARES COMMON STOCK 2,661 112,383.94 0.005% 77.915%

3574 SENDAS DISTRIBUIDORA SA COMMON STOCK 36,279 112,380.47 0.005% 77.920%

3575 AGL ENERGY LTD COMMON STOCK 19,219 112,345.92 0.005% 77.925%

3576 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 10,892 112,313.79 0.005% 77.929%

3577 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 6,379 112,303.23 0.005% 77.934%

3578 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 13,229 112,270.68 0.005% 77.939%

3579 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 76,912 112,127.29 0.005% 77.944%

3580 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 19,006 112,113.63 0.005% 77.948%

3581 GRIFFON CORP COMMON STOCK USD.25 3,748 111,963.48 0.005% 77.953%

3582 NHK SPRING CO LTD COMMON STOCK 16,770 111,940.11 0.005% 77.958%

3583 HUDBAY MINERALS INC COMMON STOCK 20,975 111,835.41 0.005% 77.962%

3584 MATERION CORP COMMON STOCK 1,463 111,719.78 0.005% 77.967%

3585 MONRO INC COMMON STOCK USD.01 2,529 111,709.01 0.005% 77.972%

3586 E INK HOLDINGS INC COMMON STOCK TWD10. 17,131 111,569.95 0.005% 77.976%

3587 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 3,630 111,447.84 0.005% 77.981%

3588 WISTRON CORP COMMON STOCK TWD10. 122,113 111,282.58 0.005% 77.986%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3589 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 1,157 111,273.67 0.005% 77.990%

3590 POSTE ITALIANE SPA COMMON STOCK EUR1.0 11,027 111,266.25 0.005% 77.995%

3591 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 2,040 110,939.91 0.005% 77.999%

3592 CSG SYSTEMS INTL INC COMMON STOCK USD.01 1,914 110,876.71 0.005% 78.004%

3593 WESTAMERICA BANCORPORATION COMMON STOCK 1,976 110,823.89 0.005% 78.009%

3594 UNIVERSAL CORP/VA COMMON STOCK 1,868 110,804.59 0.005% 78.013%

3595 PAPA JOHN S INTL INC COMMON STOCK USD.01 1,351 110,755.47 0.005% 78.018%

3596 ARCHROCK INC COMMON STOCK USD.01 11,851 110,721.96 0.005% 78.023%

3597 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 3,919 110,646.84 0.005% 78.027%

3598 HUDSON PACIFIC PROPERTIES IN REIT USD.01 5,966 110,645.14 0.005% 78.032%

3599 EPIROC AB A COMMON STOCK SEK.412413 6,120 110,542.19 0.005% 78.037%

3600 H LUNDBECK A/S COMMON STOCK DKK5. 4,821 110,444.34 0.005% 78.041%

3601 CENTERRA GOLD INC COMMON STOCK 15,189 110,404.08 0.005% 78.046%

3602 AXON ENTERPRISE INC COMMON STOCK USD.00001 1,169 110,372.01 0.005% 78.050%

3603 PERSEUS MINING LTD COMMON STOCK 85,988 110,283.15 0.005% 78.055%

3604 UBE CORP COMMON STOCK 7,681 110,282.81 0.005% 78.060%

3605 TOKYO SEIMITSU CO LTD COMMON STOCK 3,076 110,231.69 0.005% 78.064%

3606 AUROBINDO PHARMA LTD COMMON STOCK INR1. 17,155 110,124.27 0.005% 78.069%

3607 NIFCO INC COMMON STOCK 5,065 110,036.89 0.005% 78.073%

3608 ASICS CORP COMMON STOCK 6,879 110,026.91 0.005% 78.078%

3609 ADVANTAGE ENERGY LTD COMMON STOCK 13,600 109,971.48 0.005% 78.083%

3610 AVISTA CORP COMMON STOCK 2,716 109,899.92 0.005% 78.087%

3611 MILLICOM INTL CELLULAR SDR SDR USD1.5 7,084 109,822.85 0.005% 78.092%

3612 MITSUI MINING + SMELTING CO COMMON STOCK 4,464 109,664.27 0.005% 78.096%

3613 PAYCOM SOFTWARE INC COMMON STOCK USD.01 414 109,651.89 0.005% 78.101%

3614 AMERESCO INC CL A COMMON STOCK USD.0001 2,004 109,612.88 0.005% 78.106%

3615 LOTUS BAKERIES COMMON STOCK 24 109,568.69 0.005% 78.110%

3616 ITV PLC COMMON STOCK GBP.1 132,708 109,566.21 0.005% 78.115%

3617 AMERICOLD REALTY TRUST REIT USD.01 4,247 109,542.60 0.005% 78.119%

3618 SWEDBANK AB A SHARES COMMON STOCK NPV 7,787 109,511.87 0.005% 78.124%

3619 OCEANAGOLD CORP COMMON STOCK 50,558 109,465.18 0.005% 78.128%

3620 CONSOL ENERGY INC COMMON STOCK USD.01 2,279 109,454.86 0.005% 78.133%

3621 INDUTRADE AB COMMON STOCK SEK1.0 5,196 109,422.79 0.005% 78.138%

3622 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 8,384 109,412.57 0.005% 78.142%

3623 MITSUBISHI MATERIALS CORP COMMON STOCK 7,635 109,368.87 0.005% 78.147%

3624 MANULIFE FINANCIAL CORP COMMON STOCK 6,334 109,327.98 0.005% 78.151%

3625 RUMO SA COMMON STOCK 32,618 109,289.76 0.005% 78.156%

3626 BANDAI NAMCO HOLDINGS INC COMMON STOCK 1,579 109,248.46 0.005% 78.160%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3627 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 232 109,219.31 0.005% 78.165%

3628 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 51,346 109,203.44 0.005% 78.170%

3629 BEKAERT NV COMMON STOCK 2,901 109,144.86 0.005% 78.174%

3630 METSO OUTOTEC OYJ COMMON STOCK 12,545 109,034.26 0.005% 78.179%

3631 TELECOM ITALIA RSP COMMON STOCK 382,621 108,999.18 0.005% 78.183%

3632 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 116,634 108,869.81 0.005% 78.188%

3633 ZALANDO SE COMMON STOCK 2,870 108,771.82 0.005% 78.192%

3634 SCHRODERS PLC COMMON STOCK GBP1.0 3,129 108,701.23 0.005% 78.197%

3635 ADDTECH AB B SHARES COMMON STOCK SEK.75 6,899 108,668.73 0.005% 78.201%

3636 CHINA TAIPING INSURANCE HOLD COMMON STOCK 100,879 108,638.14 0.005% 78.206%

3637 WAN HAI LINES LTD COMMON STOCK TWD10. 21,643 108,625.93 0.005% 78.210%

3638 DIC CORP COMMON STOCK 6,062 108,448.09 0.005% 78.215%

3639 HENKEL AG + CO KGAA COMMON STOCK 1,724 108,412.43 0.005% 78.220%

3640 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 1,309 108,409.68 0.005% 78.224%

3641 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 4,252 108,330.56 0.005% 78.229%

3642 AZEK CO INC/THE COMMON STOCK 5,516 108,259.65 0.005% 78.233%

3643 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 4,981 108,127.63 0.005% 78.238%

3644 BEFESA SA COMMON STOCK 1,742 108,085.71 0.005% 78.242%

3645 SANDFIRE RESOURCES LTD COMMON STOCK 29,477 108,023.57 0.005% 78.247%

3646 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 36,993 107,933.04 0.005% 78.251%

3647 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 3,547 107,908.39 0.005% 78.256%

3648 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 155,366 107,749.22 0.005% 78.260%

3649 GREEN DOT CORP CLASS A COMMON STOCK USD.001 4,009 107,698.38 0.005% 78.265%

3650 HUBER SUHNER AG REG COMMON STOCK CHF.25 1,329 107,627.95 0.004% 78.269%

3651 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 1,244 107,603.62 0.004% 78.274%

3652 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 2,366 107,597.68 0.004% 78.278%

3653 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 1,267 107,586.74 0.004% 78.283%

3654 FLSMIDTH + CO A/S COMMON STOCK DKK20. 3,925 107,500.10 0.004% 78.287%

3655 SALZGITTER AG COMMON STOCK 2,815 107,449.73 0.004% 78.292%

3656 SUBSEA 7 SA COMMON STOCK USD2. 11,139 107,402.41 0.004% 78.296%

3657 INFRONEER HOLDINGS INC COMMON STOCK 15,925 107,349.53 0.004% 78.301%

3658 BAPCOR LTD COMMON STOCK 26,081 107,269.98 0.004% 78.305%

3659 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 5,360 107,253.39 0.004% 78.310%

3660 SECURE ENERGY SERVICES INC COMMON STOCK 19,726 107,209.73 0.004% 78.314%

3661 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 8,642 107,063.73 0.004% 78.319%

3662 ROYAL BANK OF CANADA COMMON STOCK 1,100 107,054.19 0.004% 78.323%

3663 SFL CORP LTD COMMON STOCK USD.01 10,210 106,993.18 0.004% 78.328%

3664 CHINA RESOURCES POWER HOLDIN COMMON STOCK 55,510 106,961.45 0.004% 78.332%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3665 VALLOUREC SA COMMON STOCK EUR.02 8,252 106,937.35 0.004% 78.337%

3666 IMERYS SA COMMON STOCK EUR2.0 3,099 106,850.07 0.004% 78.341%

3667 GUESS? INC COMMON STOCK USD.01 5,495 106,772.60 0.004% 78.345%

3668 GRUPO BIMBO SAB SERIES A COMMON STOCK 36,827 106,704.76 0.004% 78.350%

3669 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 4,982 106,689.22 0.004% 78.354%

3670 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 692 106,666.34 0.004% 78.359%

3671 BOLLORE SE COMMON STOCK EUR.16 21,459 106,643.68 0.004% 78.363%

3672 STOCK YARDS BANCORP INC COMMON STOCK 1,937 106,453.38 0.004% 78.368%

3673 YOKOHAMA RUBBER CO LTD COMMON STOCK 8,903 106,407.02 0.004% 78.372%

3674 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 5,352 106,386.95 0.004% 78.377%

3675 MYRIAD GENETICS INC COMMON STOCK USD.01 5,936 106,384.12 0.004% 78.381%

3676 SHUTTERSTOCK INC COMMON STOCK USD.01 1,897 106,375.50 0.004% 78.386%

3677 ASIA CEMENT CORP COMMON STOCK TWD10. 74,590 106,349.49 0.004% 78.390%

3678 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 2,946 106,281.59 0.004% 78.394%

3679 INDRA SISTEMAS SA COMMON STOCK EUR.2 10,463 106,265.97 0.004% 78.399%

3680 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 2,412 106,187.85 0.004% 78.403%

3681 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 32,766 106,133.35 0.004% 78.408%

3682 GRAINGER PLC COMMON STOCK GBP.05 29,226 106,108.08 0.004% 78.412%

3683 VERRA MOBILITY CORP COMMON STOCK USD.0001 7,138 106,051.07 0.004% 78.417%

3684 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 10,303 105,944.94 0.004% 78.421%

3685 LINK ADMINISTRATION HOLDINGS COMMON STOCK 36,062 105,865.57 0.004% 78.425%

3686 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 7,493 105,811.47 0.004% 78.430%

3687 DAI NIPPON PRINTING CO LTD COMMON STOCK 4,962 105,752.80 0.004% 78.434%

3688 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 2,679 105,707.67 0.004% 78.439%

3689 RTL GROUP COMMON STOCK 2,448 105,703.98 0.004% 78.443%

3690 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 10,179 105,697.81 0.004% 78.448%

3691 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 110,337 105,594.47 0.004% 78.452%

3692 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 123,456 105,511.90 0.004% 78.456%

3693 BANCO DO BRASIL S.A. COMMON STOCK 14,996 105,490.12 0.004% 78.461%

3694 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 24,054 105,476.26 0.004% 78.465%

3695 TOYO SUISAN KAISHA LTD COMMON STOCK 3,025 105,429.20 0.004% 78.470%

3696 F+F CO LTD / NEW COMMON STOCK KRW100.0 959 105,422.96 0.004% 78.474%

3697 KRONOS WORLDWIDE INC COMMON STOCK USD.01 5,939 105,386.78 0.004% 78.478%

3698 SUMITOMO METAL MINING CO LTD COMMON STOCK 2,703 105,276.42 0.004% 78.483%

3699 DAICEL CORP COMMON STOCK 17,510 105,128.57 0.004% 78.487%

3700 ATLAS ARTERIA STAPLED SECURITY 21,908 104,992.90 0.004% 78.492%

3701 RUBIS COMMON STOCK EUR1.25 3,722 104,984.87 0.004% 78.496%

3702 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 2,923 104,979.59 0.004% 78.500%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3703 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 1,781 104,930.63 0.004% 78.505%

3704 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 10,642 104,878.57 0.004% 78.509%

3705 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 3,707 104,850.18 0.004% 78.514%

3706 KUREHA CORP COMMON STOCK 1,419 104,785.52 0.004% 78.518%

3707 YASKAWA ELECTRIC CORP COMMON STOCK 3,242 104,686.38 0.004% 78.522%

3708 KESKO OYJ A SHS COMMON STOCK 4,837 104,558.20 0.004% 78.527%

3709 SANKYU INC COMMON STOCK 3,749 104,521.86 0.004% 78.531%

3710 COVIVIO REIT EUR3.0 1,536 104,475.48 0.004% 78.535%

3711 SIBANYE STILLWATER LTD ADR ADR 8,527 104,456.42 0.004% 78.540%

3712 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 71,229 104,371.01 0.004% 78.544%

3713 PEAB AB CLASS B COMMON STOCK SEK5.35 14,830 104,366.29 0.004% 78.548%

3714 HORIBA LTD COMMON STOCK 2,172 104,334.68 0.004% 78.553%

3715 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 102,553 104,332.93 0.004% 78.557%

3716 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 57,307 104,318.44 0.004% 78.562%

3717 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 1,694 104,306.37 0.004% 78.566%

3718 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 3,064 104,231.11 0.004% 78.570%

3719 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 11,021 104,199.31 0.004% 78.575%

3720 SOHGO SECURITY SERVICES CO COMMON STOCK 4,048 104,061.15 0.004% 78.579%

3721 REALOGY HOLDINGS CORP COMMON STOCK USD.01 9,023 104,051.76 0.004% 78.583%

3722 UNITE GROUP PLC/THE REIT GBP.25 7,663 104,016.99 0.004% 78.588%

3723 QURATE RETAIL INC COMMON STOCK USD.01 30,927 103,997.48 0.004% 78.592%

3724 REPLY SPA COMMON STOCK EUR.13 819 103,979.74 0.004% 78.596%

3725 ASCENDAS REAL ESTATE INV TRT REIT 54,878 103,952.50 0.004% 78.601%

3726 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 2,767 103,947.77 0.004% 78.605%

3727 SAFESTORE HOLDINGS PLC REIT GBP.01 7,782 103,883.98 0.004% 78.609%

3728 WOODSIDE ENERGY GROUP LTD COMMON STOCK 6,150 103,876.82 0.004% 78.614%

3729 SINGAPORE AIRLINES LTD COMMON STOCK 27,663 103,870.23 0.004% 78.618%

3730 TECHNOLOGY ONE LTD COMMON STOCK 14,837 103,857.79 0.004% 78.622%

3731 SOLARWINDS CORP COMMON STOCK USD.001 9,576 103,828.11 0.004% 78.627%

3732 ALMARAI CO COMMON STOCK SAR10.0 7,546 103,822.14 0.004% 78.631%

3733 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 6,702 103,793.82 0.004% 78.635%

3734 EAST JAPAN RAILWAY CO COMMON STOCK 2,172 103,721.07 0.004% 78.640%

3735 DEUTSCHE LUFTHANSA REG COMMON STOCK 15,113 103,686.86 0.004% 78.644%

3736 MAPLE LEAF FOODS INC COMMON STOCK 5,063 103,618.02 0.004% 78.648%

3737 TSURUHA HOLDINGS INC COMMON STOCK 2,043 103,617.23 0.004% 78.653%

3738 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 51,235 103,465.53 0.004% 78.657%

3739 YUEXIU PROPERTY CO LTD COMMON STOCK 102,046 103,434.83 0.004% 78.661%

3740 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 5,172 103,403.24 0.004% 78.666%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3741 ALFRESA HOLDINGS CORP COMMON STOCK 8,448 103,315.45 0.004% 78.670%

3742 J + J SNACK FOODS CORP COMMON STOCK 865 103,311.74 0.004% 78.674%

3743 FINECOBANK SPA COMMON STOCK EUR.33 7,825 103,287.96 0.004% 78.679%

3744 GIANT MANUFACTURING COMMON STOCK TWD10. 12,290 103,101.44 0.004% 78.683%

3745 SMC CORP COMMON STOCK 214 103,063.13 0.004% 78.687%

3746 RIOCAN REAL ESTATE INVST TR REIT 6,133 102,752.68 0.004% 78.692%

3747 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 243,565 102,603.97 0.004% 78.696%

3748 BILIA AB A SHS COMMON STOCK SEK2.5 7,223 102,546.46 0.004% 78.700%

3749 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 23,794 102,536.06 0.004% 78.704%

3750 BUCKLE INC/THE COMMON STOCK USD.01 3,349 102,508.65 0.004% 78.709%

3751 STRATEGIC EDUCATION INC COMMON STOCK USD.01 1,668 102,266.11 0.004% 78.713%

3752 TOYO TIRE CORP COMMON STOCK 8,220 102,265.92 0.004% 78.717%

3753 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 23,652 102,246.54 0.004% 78.722%

3754 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 1,662 102,134.25 0.004% 78.726%

3755 ELDORADO GOLD CORP COMMON STOCK 13,652 101,946.67 0.004% 78.730%

3756 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 157,521 101,810.38 0.004% 78.734%

3757 DMG MORI CO LTD COMMON STOCK 7,436 101,723.47 0.004% 78.739%

3758 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 2,241 101,702.58 0.004% 78.743%

3759 OCI CO LTD COMMON STOCK KRW5000. 1,051 101,683.12 0.004% 78.747%

3760 VIR BIOTECHNOLOGY INC COMMON STOCK 4,229 101,672.50 0.004% 78.751%

3761 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 3,782 101,626.76 0.004% 78.756%

3762 IWATANI CORP COMMON STOCK 2,624 101,601.89 0.004% 78.760%

3763 PLUS500 LTD COMMON STOCK ILS.01 5,551 101,536.73 0.004% 78.764%

3764 DFDS A/S COMMON STOCK DKK20.0 2,789 101,534.22 0.004% 78.768%

3765 HURON CONSULTING GROUP INC COMMON STOCK USD.01 1,819 101,527.18 0.004% 78.773%

3766 LENDLEASE GROUP STAPLED SECURITY 14,138 101,526.55 0.004% 78.777%

3767 MGE ENERGY INC COMMON STOCK USD1.0 1,372 101,435.11 0.004% 78.781%

3768 POSCO HOLDINGS INC SPON ADR ADR 1,844 101,426.25 0.004% 78.785%

3769 JOYY INC ADR ADR USD.00001 2,725 101,346.98 0.004% 78.790%

3770 NGK INSULATORS LTD COMMON STOCK 7,345 101,258.36 0.004% 78.794%

3771 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 2,047 101,176.70 0.004% 78.798%

3772 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 13,231 101,168.03 0.004% 78.802%

3773 DB HITEK CO LTD COMMON STOCK KRW5000.0 1,959 101,142.89 0.004% 78.807%

3774 SYSMEX CORP COMMON STOCK 1,622 101,141.07 0.004% 78.811%

3775 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 3,438 101,133.69 0.004% 78.815%

3776 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 2,144 100,988.53 0.004% 78.819%

3777 STELLA JONES INC COMMON STOCK 3,802 100,966.34 0.004% 78.823%

3778 ALARM.COM HOLDINGS INC COMMON STOCK 1,713 100,892.38 0.004% 78.828%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3779 ROTHSCHILD + CO COMMON STOCK EUR2.0 2,743 100,888.64 0.004% 78.832%

3780 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 59,609 100,881.38 0.004% 78.836%

3781 KOREA ZINC CO LTD COMMON STOCK KRW5000. 225 100,843.31 0.004% 78.840%

3782 NTPC LTD COMMON STOCK INR10.0 53,256 100,781.40 0.004% 78.844%

3783 FORTUM OYJ COMMON STOCK EUR3.4 5,850 100,720.85 0.004% 78.849%

3784 ANDERSONS INC/THE COMMON STOCK 2,873 100,650.69 0.004% 78.853%

3785 WPG HOLDINGS LTD COMMON STOCK TWD10. 59,322 100,618.96 0.004% 78.857%

3786 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 8,220 100,544.66 0.004% 78.861%

3787 PRIMARY HEALTH PROPERTIES REIT GBP.125 57,736 100,482.88 0.004% 78.866%

3788 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 7,890 100,466.98 0.004% 78.870%

3789 DIVI S LABORATORIES LTD COMMON STOCK INR2. 2,320 100,440.71 0.004% 78.874%

3790 STOCKLAND REIT NPV 37,585 100,336.95 0.004% 78.878%

3791 PROPETRO HOLDING CORP COMMON STOCK 8,253 100,322.93 0.004% 78.882%

3792 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 3,206 100,222.05 0.004% 78.886%

3793 KORIAN COMMON STOCK EUR5.0 5,134 100,181.35 0.004% 78.891%

3794 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 10,719 100,132.99 0.004% 78.895%

3795 OUTFRONT MEDIA INC REIT USD.01 5,200 99,926.44 0.004% 78.899%

3796 MGP INGREDIENTS INC COMMON STOCK 1,107 99,878.02 0.004% 78.903%

3797 WH SMITH PLC COMMON STOCK GBP.22 5,332 99,806.48 0.004% 78.907%

3798 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 1,996 99,786.08 0.004% 78.912%

3799 NIKON CORP COMMON STOCK 8,622 99,654.80 0.004% 78.916%

3800 AMADEUS IT GROUP SA COMMON STOCK EUR.01 1,717 99,518.46 0.004% 78.920%

3801 PAGEGROUP PLC COMMON STOCK GBP.01 18,490 99,475.54 0.004% 78.924%

3802 PNM RESOURCES INC COMMON STOCK 2,245 99,394.42 0.004% 78.928%

3803 INTERNATIONAL SEAWAYS INC COMMON STOCK 4,418 99,302.65 0.004% 78.932%

3804 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 2,273 99,300.20 0.004% 78.936%

3805 KNORR BREMSE AG COMMON STOCK 1,558 99,201.79 0.004% 78.941%

3806 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 15,456 99,181.77 0.004% 78.945%

3807 INTERTAPE POLYMER GROUP INC COMMON STOCK 3,416 99,168.40 0.004% 78.949%

3808 AMC NETWORKS INC A COMMON STOCK 2,711 99,141.99 0.004% 78.953%

3809 FIRST BUSEY CORP COMMON STOCK USD.001 4,536 99,081.76 0.004% 78.957%

3810 CANADIAN UTILITIES LTD A COMMON STOCK 3,352 99,063.11 0.004% 78.961%

3811 TECHNOPRO HOLDINGS INC COMMON STOCK 4,637 99,038.24 0.004% 78.966%

3812 SUNSTONE HOTEL INVESTORS INC REIT USD.01 8,882 99,033.64 0.004% 78.970%

3813 LAS VEGAS SANDS CORP COMMON STOCK USD.001 2,998 99,025.76 0.004% 78.974%

3814 ATCO LTD CLASS I COMMON STOCK 2,929 98,964.99 0.004% 78.978%

3815 TAG IMMOBILIEN AG COMMON STOCK 5,857 98,862.68 0.004% 78.982%

3816 BANK OF KYOTO LTD/THE COMMON STOCK 2,469 98,854.14 0.004% 78.986%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3817 ALK ABELLO A/S COMMON STOCK DKK10.0 5,320 98,846.85 0.004% 78.990%

3818 MEDIFAST INC COMMON STOCK USD.001 636 98,787.23 0.004% 78.994%

3819 ONO PHARMACEUTICAL CO LTD COMMON STOCK 4,005 98,774.70 0.004% 78.999%

3820 RATOS AB B SHS COMMON STOCK SEK3.15 19,328 98,680.65 0.004% 79.003%

3821 UNICAJA BANCO SA COMMON STOCK EUR.25 106,075 98,679.90 0.004% 79.007%

3822 MEBUKI FINANCIAL GROUP INC COMMON STOCK 55,589 98,550.00 0.004% 79.011%

3823 NICHIREI CORP COMMON STOCK 6,006 98,512.93 0.004% 79.015%

3824 NAGASE + CO LTD COMMON STOCK 7,499 98,335.75 0.004% 79.019%

3825 DISCOVERY LTD COMMON STOCK ZAR.001 11,353 98,309.97 0.004% 79.023%

3826 NWS HOLDINGS LTD COMMON STOCK HKD1.0 103,654 98,218.76 0.004% 79.027%

3827 ALAMO GROUP INC COMMON STOCK USD.1 896 98,175.68 0.004% 79.031%

3828 DONGYUE GROUP COMMON STOCK HKD.1 82,424 98,170.32 0.004% 79.036%

3829 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 246 98,063.99 0.004% 79.040%

3830 NATL HEALTH INVESTORS INC REIT USD.01 1,779 98,018.61 0.004% 79.044%

3831 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 21,549 97,990.95 0.004% 79.048%

3832 OBAYASHI CORP COMMON STOCK 14,852 97,950.41 0.004% 79.052%

3833 TAKASHIMAYA CO LTD COMMON STOCK 10,576 97,918.05 0.004% 79.056%

3834 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 116,578 97,845.55 0.004% 79.060%

3835 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 3,217 97,839.02 0.004% 79.064%

3836 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 67,958 97,800.73 0.004% 79.068%

3837 MISUMI GROUP INC COMMON STOCK 4,668 97,778.63 0.004% 79.072%

3838 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 5,133 97,730.47 0.004% 79.077%

3839 KAMIGUMI CO LTD COMMON STOCK 5,290 97,697.89 0.004% 79.081%

3840 INFRATIL LTD COMMON STOCK 20,806 97,695.22 0.004% 79.085%

3841 NIPPON GAS CO LTD COMMON STOCK 7,055 97,628.32 0.004% 79.089%

3842 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 224 97,622.64 0.004% 79.093%

3843 NEOGEN CORP COMMON STOCK USD.16 3,960 97,602.93 0.004% 79.097%

3844 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 5,630 97,596.13 0.004% 79.101%

3845 BUZZI UNICEM SPA COMMON STOCK NPV 5,369 97,567.25 0.004% 79.105%

3846 INTER PARFUMS INC COMMON STOCK USD.001 1,418 97,478.85 0.004% 79.109%

3847 BRP INC/CA SUB VOTING COMMON STOCK 1,345 97,387.44 0.004% 79.113%

3848 XPERI HOLDING CORP COMMON STOCK 6,349 97,344.85 0.004% 79.117%

3849 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 5,124 97,320.46 0.004% 79.121%

3850 POSTNL NV COMMON STOCK EUR.08 30,683 97,252.86 0.004% 79.125%

3851 HOME CAPITAL GROUP INC COMMON STOCK 4,334 97,220.44 0.004% 79.130%

3852 MEDIPAL HOLDINGS CORP COMMON STOCK 7,476 97,184.68 0.004% 79.134%

3853 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 45,549 97,156.76 0.004% 79.138%

3854 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 1,727 97,148.29 0.004% 79.142%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3855 CSW INDUSTRIALS INC COMMON STOCK USD.01 982 97,070.34 0.004% 79.146%

3856 BRF SA COMMON STOCK 33,091 97,065.02 0.004% 79.150%

3857 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 2,004 96,982.04 0.004% 79.154%

3858 K S HOLDINGS CORP COMMON STOCK 10,412 96,967.31 0.004% 79.158%

3859 YAMATO KOGYO CO LTD COMMON STOCK 3,124 96,962.23 0.004% 79.162%

3860 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 1,118 96,954.80 0.004% 79.166%

3861 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 3,328 96,866.01 0.004% 79.170%

3862 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 25,524 96,848.40 0.004% 79.174%

3863 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 2,135 96,711.67 0.004% 79.178%

3864 ASSURA PLC REIT GBP.1 114,568 96,550.69 0.004% 79.182%

3865 AMBARELLA INC COMMON STOCK USD.00045 1,215 96,448.54 0.004% 79.186%

3866 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 1,996 96,400.71 0.004% 79.190%

3867 ELDERS LTD COMMON STOCK 10,806 96,383.85 0.004% 79.194%

3868 OTSUKA HOLDINGS CO LTD COMMON STOCK 3,101 96,239.40 0.004% 79.198%

3869 CTS CORP COMMON STOCK 2,539 96,186.62 0.004% 79.202%

3870 HYUNDAI STEEL CO COMMON STOCK KRW5000. 3,103 96,163.32 0.004% 79.206%

3871 BANK AL JAZIRA COMMON STOCK SAR10. 13,561 96,157.46 0.004% 79.210%

3872 CANFOR CORP COMMON STOCK 4,874 96,088.78 0.004% 79.214%

3873 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 3,162 96,077.93 0.004% 79.218%

3874 ALLKEM LTD COMMON STOCK 10,592 96,006.94 0.004% 79.222%

3875 AMERICAN STATES WATER CO COMMON STOCK 1,300 95,966.67 0.004% 79.226%

3876 CHAMPION IRON LTD COMMON STOCK 19,028 95,962.03 0.004% 79.230%

3877 FIRST BANCORP/NC COMMON STOCK 2,748 95,913.17 0.004% 79.234%

3878 CEMEX SAB CPO UNIT 221,434 95,906.41 0.004% 79.238%

3879 TRUST FIBRA UNO REIT 97,815 95,897.92 0.004% 79.242%

3880 TECHNIP ENERGIES NV COMMON STOCK EUR.01 7,950 95,894.87 0.004% 79.246%

3881 MARTEN TRANSPORT LTD COMMON STOCK USD.01 5,858 95,819.01 0.004% 79.250%

3882 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 1,620 95,731.75 0.004% 79.254%

3883 LG CORP COMMON STOCK KRW5000. 1,584 95,534.62 0.004% 79.258%

3884 GETINGE AB B SHS COMMON STOCK SEK.5 3,534 95,534.33 0.004% 79.262%

3885 KONICA MINOLTA INC COMMON STOCK 30,691 95,510.44 0.004% 79.266%

3886 OTTER TAIL CORP COMMON STOCK USD5.0 1,567 95,446.09 0.004% 79.270%

3887 VALIANT HOLDING AG REG COMMON STOCK CHF.5 1,120 95,421.94 0.004% 79.274%

3888 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 714 95,409.97 0.004% 79.278%

3889 ASX LTD COMMON STOCK 1,770 95,394.04 0.004% 79.282%

3890 TEAMVIEWER AG COMMON STOCK 7,304 95,355.72 0.004% 79.286%

3891 EXEO GROUP INC COMMON STOCK 6,393 95,353.96 0.004% 79.290%

3892 NOW INC COMMON STOCK USD.01 9,268 95,308.79 0.004% 79.294%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3893 SPECTRIS PLC COMMON STOCK GBP.05 2,689 95,288.01 0.004% 79.298%

3894 HORNBACH HOLDING AG + CO KGA COMMON STOCK 810 95,262.25 0.004% 79.302%

3895 SWEDISH MATCH AB COMMON STOCK SEK1.9823 9,889 95,206.33 0.004% 79.306%

3896 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 4,199 95,123.38 0.004% 79.310%

3897 TALANX AG COMMON STOCK 2,487 95,098.54 0.004% 79.314%

3898 OSAKA GAS CO LTD COMMON STOCK 5,444 95,054.45 0.004% 79.318%

3899 BAJAJ FINANCE LTD COMMON STOCK INR2.0 1,304 95,013.26 0.004% 79.322%

3900 NEW HOPE CORP LTD COMMON STOCK 38,368 94,962.91 0.004% 79.326%

3901 WORLD ACCEPTANCE CORP COMMON STOCK 688 94,892.81 0.004% 79.330%

3902 US SILICA HOLDINGS INC COMMON STOCK USD.01 5,760 94,859.88 0.004% 79.334%

3903 SINGAPORE TECH ENGINEERING COMMON STOCK 33,981 94,858.09 0.004% 79.338%

3904 NOKIAN RENKAAT OYJ COMMON STOCK 7,391 94,845.63 0.004% 79.342%

3905 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 2,846 94,825.84 0.004% 79.346%

3906 TOPPAN INC COMMON STOCK 5,410 94,709.90 0.004% 79.350%

3907 SOFTWARE AG COMMON STOCK 2,981 94,705.93 0.004% 79.354%

3908 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 24,533 94,604.50 0.004% 79.358%

3909 ARISTOCRAT LEISURE LTD COMMON STOCK 4,202 94,566.73 0.004% 79.362%

3910 1ST SOURCE CORP COMMON STOCK 2,157 94,473.63 0.004% 79.366%

3911 EMPRESAS COPEC SA COMMON STOCK 12,706 94,455.48 0.004% 79.370%

3912 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 69,685 94,353.48 0.004% 79.374%

3913 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 830 94,282.90 0.004% 79.378%

3914 SAVOLA COMMON STOCK SAR10. 10,011 94,253.77 0.004% 79.382%

3915 ULVAC INC COMMON STOCK 2,400 94,181.50 0.004% 79.386%

3916 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 201 94,135.17 0.004% 79.389%

3917 INSIGNIA FINANCIAL LTD COMMON STOCK 42,520 94,127.09 0.004% 79.393%

3918 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 1,599 94,029.06 0.004% 79.397%

3919 JUNGHEINRICH PRFD PREFERENCE 3,786 94,024.85 0.004% 79.401%

3920 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 52,180 94,011.74 0.004% 79.405%

3921 BREMBO SPA COMMON STOCK NPV 8,679 93,938.97 0.004% 79.409%

3922 ASSA ABLOY AB B COMMON STOCK SEK1.0 4,089 93,892.48 0.004% 79.413%

3923 SSAB AB B SHARES COMMON STOCK 17,466 93,841.56 0.004% 79.417%

3924 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 95,766 93,784.33 0.004% 79.421%

3925 BAJAJ AUTO LTD COMMON STOCK INR10. 2,011 93,736.31 0.004% 79.425%

3926 SULZER AG REG COMMON STOCK CHF.01 1,424 93,692.06 0.004% 79.429%

3927 FRESHPET INC COMMON STOCK USD.001 1,397 93,653.88 0.004% 79.433%

3928 NABTESCO CORP COMMON STOCK 4,241 93,577.01 0.004% 79.437%

3929 BURE EQUITY AB COMMON STOCK SEK6.6 3,755 93,575.50 0.004% 79.440%

3930 LAURENTIAN BANK OF CANADA COMMON STOCK 3,289 93,519.56 0.004% 79.444%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3931 LIONS GATE ENTERTAINMENT B COMMON STOCK 10,688 93,484.56 0.004% 79.448%

3932 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 1,759 93,426.67 0.004% 79.452%

3933 NEXITY COMMON STOCK EUR5.0 3,471 93,363.84 0.004% 79.456%

3934 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 1,094 93,355.09 0.004% 79.460%

3935 BID CORP LTD COMMON STOCK 4,707 93,252.80 0.004% 79.464%

3936 NORTH WEST CO INC/THE COMMON STOCK 3,487 93,217.48 0.004% 79.468%

3937 ADVANSIX INC COMMON STOCK USD.01 2,159 93,173.58 0.004% 79.472%

3938 CAMECO CORP COMMON STOCK 4,080 93,115.19 0.004% 79.476%

3939 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 5,517 93,067.75 0.004% 79.479%

3940 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 4,953 93,057.65 0.004% 79.483%

3941 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 38,680 93,057.53 0.004% 79.487%

3942 CELESTICA INC COMMON STOCK 9,037 93,040.12 0.004% 79.491%

3943 JAPAN HOTEL REIT INVESTMENT REIT 193 93,030.36 0.004% 79.495%

3944 MUTHOOT FINANCE LTD COMMON STOCK INR10.0 6,808 92,972.00 0.004% 79.499%

3945 CITY HOLDING CO COMMON STOCK USD2.5 1,215 92,906.13 0.004% 79.503%

3946 BARLOWORLD LTD COMMON STOCK ZAR.05 15,802 92,868.64 0.004% 79.507%

3947 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 2,387 92,851.89 0.004% 79.511%

3948 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 3,817 92,833.95 0.004% 79.514%

3949 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 4,103 92,795.73 0.004% 79.518%

3950 INTRUM AB COMMON STOCK SEK.02 4,369 92,770.86 0.004% 79.522%

3951 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 9,964 92,703.05 0.004% 79.526%

3952 OCEANEERING INTL INC COMMON STOCK USD.25 7,820 92,655.61 0.004% 79.530%

3953 SHOPPING CENTRES AUSTRALASIA REIT 46,740 92,655.08 0.004% 79.534%

3954 SUZUKI MOTOR CORP COMMON STOCK 3,349 92,384.29 0.004% 79.538%

3955 WIWYNN CORP COMMON STOCK TWD10.0 3,125 92,312.28 0.004% 79.542%

3956 TTM TECHNOLOGIES COMMON STOCK USD.001 6,928 92,218.47 0.004% 79.545%

3957 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 1,627 92,129.24 0.004% 79.549%

3958 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 21,213 92,128.73 0.004% 79.553%

3959 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 226,688 92,109.38 0.004% 79.557%

3960 CYBERAGENT INC COMMON STOCK 9,212 92,038.45 0.004% 79.561%

3961 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 20,474 92,030.68 0.004% 79.565%

3962 PROASSURANCE CORP COMMON STOCK USD.01 4,445 91,959.83 0.004% 79.568%

3963 BLACKBAUD INC COMMON STOCK USD.001 1,551 91,957.69 0.004% 79.572%

3964 NOVA LTD COMMON STOCK 934 91,922.13 0.004% 79.576%

3965 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 76,175 91,817.90 0.004% 79.580%

3966 COHU INC COMMON STOCK USD1.0 3,235 91,696.78 0.004% 79.584%

3967 ZENKOKU HOSHO CO LTD COMMON STOCK 2,965 91,667.01 0.004% 79.588%

3968 ESSENTIAL PROPERTIES REALTY REIT USD.01 4,298 91,601.01 0.004% 79.591%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

3969 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 3,052 91,482.89 0.004% 79.595%

3970 LAWSON INC COMMON STOCK 2,769 91,465.68 0.004% 79.599%

3971 ADDLIFE AB B COMMON STOCK SEK2.037 3,941 91,398.81 0.004% 79.603%

3972 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 202,961 91,391.98 0.004% 79.607%

3973 PC CONNECTION INC COMMON STOCK USD.01 2,194 91,373.25 0.004% 79.611%

3974 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 576 91,350.92 0.004% 79.614%

3975 MEGACABLE HOLDINGS CPO UNIT 34,184 91,350.80 0.004% 79.618%

3976 TRIMAS CORP COMMON STOCK USD.01 3,476 91,242.80 0.004% 79.622%

3977 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 8,386 91,209.29 0.004% 79.626%

3978 RUSSEL METALS INC COMMON STOCK 3,903 91,173.90 0.004% 79.630%

3979 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 789 91,093.60 0.004% 79.633%

3980 MASIMO CORP COMMON STOCK USD.001 696 91,043.08 0.004% 79.637%

3981 UNITI GROUP INC REIT USD.0001 8,609 90,937.62 0.004% 79.641%

3982 SUN LIFE FINANCIAL INC COMMON STOCK 2,000 90,931.98 0.004% 79.645%

3983 KINTETSU WORLD EXPRESS INC COMMON STOCK 3,009 90,883.79 0.004% 79.649%

3984 SAFRAN SA COMMON STOCK EUR.2 941 90,818.35 0.004% 79.652%

3985 AVANOS MEDICAL INC COMMON STOCK USD.01 3,397 90,782.87 0.004% 79.656%

3986 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 2,353 90,762.19 0.004% 79.660%

3987 SAPUTO INC COMMON STOCK 4,844 90,717.13 0.004% 79.664%

3988 RINNAI CORP COMMON STOCK 1,416 90,544.69 0.004% 79.668%

3989 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 8,943 90,518.81 0.004% 79.671%

3990 HEARTLAND EXPRESS INC COMMON STOCK USD.01 6,803 90,491.24 0.004% 79.675%

3991 ASTEC INDUSTRIES INC COMMON STOCK USD.2 2,077 90,486.06 0.004% 79.679%

3992 BROTHER INDUSTRIES LTD COMMON STOCK 5,274 90,416.76 0.004% 79.683%

3993 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 262,387 90,381.25 0.004% 79.687%

3994 JAMF HOLDING CORP COMMON STOCK 3,769 90,367.55 0.004% 79.690%

3995 GREENBRIER COMPANIES INC COMMON STOCK 2,331 90,347.85 0.004% 79.694%

3996 ALSO HOLDING AG REG COMMON STOCK CHF1.0 471 90,304.35 0.004% 79.698%

3997 MACERICH CO/THE REIT USD.01 8,250 90,296.24 0.004% 79.702%

3998 OSISKO GOLD ROYALTIES LTD COMMON STOCK 8,591 90,283.10 0.004% 79.705%

3999 TELLURIAN INC COMMON STOCK USD.01 20,302 90,205.92 0.004% 79.709%

4000 ATS AUTOMATION TOOLING SYS COMMON STOCK 3,298 90,180.87 0.004% 79.713%

4001 ADDUS HOMECARE CORP COMMON STOCK USD.001 1,159 90,146.27 0.004% 79.717%

4002 GRUMA S.A.B. B COMMON STOCK 7,848 90,129.80 0.004% 79.721%

4003 CARGURUS INC COMMON STOCK USD.001 3,818 90,048.70 0.004% 79.724%

4004 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 2,118 89,983.70 0.004% 79.728%

4005 G III APPAREL GROUP LTD COMMON STOCK USD.01 3,854 89,964.38 0.004% 79.732%

4006 COGNEX CORP COMMON STOCK USD.002 1,992 89,844.60 0.004% 79.736%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4007 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 11,946 89,735.83 0.004% 79.739%

4008 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 4,417 89,652.51 0.004% 79.743%

4009 DERWENT LONDON PLC REIT GBP.05 2,568 89,622.59 0.004% 79.747%

4010 GUANGDONG INVESTMENT LTD COMMON STOCK 76,067 89,545.62 0.004% 79.751%

4011 HOLMEN AB B SHARES COMMON STOCK SEK25.0 1,868 89,509.73 0.004% 79.754%

4012 KOJAMO OYJ COMMON STOCK NPV 4,853 89,497.96 0.004% 79.758%

4013 CREDICORP LTD COMMON STOCK USD5.0 677 89,486.96 0.004% 79.762%

4014 HD HYUNDAI COMMON STOCK KRW1000.0 1,902 89,431.98 0.004% 79.765%

4015 FOSUN INTERNATIONAL LTD COMMON STOCK 93,893 89,381.01 0.004% 79.769%

4016 AXONICS INC COMMON STOCK USD.0001 1,919 89,376.39 0.004% 79.773%

4017 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 14,323 89,308.63 0.004% 79.777%

4018 NIPPON SANSO HOLDINGS CORP COMMON STOCK 5,114 89,293.48 0.004% 79.780%

4019 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 6,045 89,249.40 0.004% 79.784%

4020 DOMETIC GROUP AB COMMON STOCK 12,372 89,129.32 0.004% 79.788%

4021 BROOKLINE BANCORP INC COMMON STOCK USD.01 6,752 89,121.01 0.004% 79.792%

4022 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 34,176 89,076.50 0.004% 79.795%

4023 JCDECAUX SA COMMON STOCK 4,840 89,067.61 0.004% 79.799%

4024 HACHIJUNI BANK LTD/THE COMMON STOCK 27,295 89,044.50 0.004% 79.803%

4025 DIASORIN SPA COMMON STOCK EUR1.0 726 89,021.99 0.004% 79.807%

4026 INNERGEX RENEWABLE ENERGY COMMON STOCK 7,084 89,001.30 0.004% 79.810%

4027 BKW AG COMMON STOCK CHF2.5 838 88,981.29 0.004% 79.814%

4028 PENUMBRA INC COMMON STOCK USD.001 650 88,955.36 0.004% 79.818%

4029 KIKKOMAN CORP COMMON STOCK 1,802 88,899.14 0.004% 79.821%

4030 BANCORP INC/THE COMMON STOCK USD1.0 4,580 88,865.38 0.004% 79.825%

4031 IBIDEN CO LTD COMMON STOCK 2,631 88,841.46 0.004% 79.829%

4032 WESTSHORE TERMINALS INVESTME COMMON STOCK 3,332 88,828.51 0.004% 79.833%

4033 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 4,556 88,805.28 0.004% 79.836%

4034 SANWA HOLDINGS CORP COMMON STOCK 9,949 88,787.31 0.004% 79.840%

4035 KIMBERLY CLARK DE MEXICO A COMMON STOCK 63,526 88,689.85 0.004% 79.844%

4036 JARIR MARKETING CO COMMON STOCK SAR10.0 2,192 88,674.81 0.004% 79.847%

4037 ARES MANAGEMENT CORP A COMMON STOCK 1,337 88,635.19 0.004% 79.851%

4038 METHANEX CORP COMMON STOCK 1,924 88,571.37 0.004% 79.855%

4039 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 124,396 88,547.18 0.004% 79.858%

4040 BODYCOTE PLC COMMON STOCK GBP.17273 11,617 88,504.74 0.004% 79.862%

4041 PROTO LABS INC COMMON STOCK USD.001 1,971 88,475.16 0.004% 79.866%

4042 NATIONAL BANK HOLD CL A COMMON STOCK 2,328 88,366.66 0.004% 79.870%

4043 COGECO COMMUNICATIONS INC COMMON STOCK 1,140 88,362.04 0.004% 79.873%

4044 XENCOR INC COMMON STOCK USD.01 4,248 88,359.05 0.004% 79.877%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4045 EDP RENOVAVEIS SA COMMON STOCK EUR5. 3,876 88,325.75 0.004% 79.881%

4046 LOJAS RENNER S.A. COMMON STOCK 17,541 88,294.46 0.004% 79.884%

4047 RYERSON HOLDING CORP COMMON STOCK USD.01 3,144 88,268.07 0.004% 79.888%

4048 DAIWABO HOLDINGS CO LTD COMMON STOCK 7,085 88,116.34 0.004% 79.892%

4049 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 10,948 88,110.23 0.004% 79.895%

4050 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 79,946 88,094.11 0.004% 79.899%

4051 S + T BANCORP INC COMMON STOCK USD2.5 3,215 88,075.24 0.004% 79.903%

4052 TOYOTA INDUSTRIES CORP COMMON STOCK 1,471 88,073.52 0.004% 79.906%

4053 SANKYO CO LTD COMMON STOCK 2,841 88,067.56 0.004% 79.910%

4054 DELEK GROUP LTD COMMON STOCK ILS1. 595 88,027.47 0.004% 79.914%

4055 INDUS TOWERS LTD COMMON STOCK INR10.0 36,374 88,000.38 0.004% 79.917%

4056 QUILTER PLC COMMON STOCK GBP.08167 62,170 87,910.42 0.004% 79.921%

4057 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 9,652 87,885.52 0.004% 79.925%

4058 NET ONE SYSTEMS CO LTD COMMON STOCK 4,379 87,561.07 0.004% 79.928%

4059 NUFARM LTD COMMON STOCK 24,836 87,558.19 0.004% 79.932%

4060 ECOPRO BM CO LTD COMMON STOCK KRW500.0 231 87,502.84 0.004% 79.936%

4061 NOMURA REAL ESTATE MASTER FU REIT 72 87,492.05 0.004% 79.939%

4062 DENALI THERAPEUTICS INC COMMON STOCK USD.01 3,866 87,471.62 0.004% 79.943%

4063 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 433 87,455.75 0.004% 79.947%

4064 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 2,579 87,371.84 0.004% 79.950%

4065 EICHER MOTORS LTD COMMON STOCK INR1.0 2,598 87,360.54 0.004% 79.954%

4066 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 282,503 87,326.96 0.004% 79.958%

4067 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 701 87,217.72 0.004% 79.961%

4068 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 2,267 87,212.63 0.004% 79.965%

4069 GROWTHPOINT PROPERTIES LTD REIT 100,936 87,205.34 0.004% 79.969%

4070 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 53,979 87,178.74 0.004% 79.972%

4071 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 1,228 87,174.24 0.004% 79.976%

4072 ALTICE USA INC A COMMON STOCK USD.01 8,223 87,166.65 0.004% 79.980%

4073 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 39,801 87,165.82 0.004% 79.983%

4074 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 9,173 87,150.06 0.004% 79.987%

4075 ECOVYST INC COMMON STOCK 9,105 87,102.01 0.004% 79.991%

4076 OFG BANCORP COMMON STOCK USD1.0 3,299 87,088.34 0.004% 79.994%

4077 NATURA +CO HOLDING S.A. COMMON STOCK 27,325 87,021.15 0.004% 79.998%

4078 NIPPON PROLOGIS REIT INC REIT 35 87,002.82 0.004% 80.001%

4079 SHIZUOKA BANK LTD/THE COMMON STOCK 15,886 86,991.08 0.004% 80.005%

4080 DUNDEE PRECIOUS METALS INC COMMON STOCK 15,765 86,959.01 0.004% 80.009%

4081 GS HOLDINGS COMMON STOCK KRW5000. 2,542 86,939.63 0.004% 80.012%

4082 DRIL QUIP INC COMMON STOCK USD.01 2,966 86,862.34 0.004% 80.016%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4083 MODIVCARE INC COMMON STOCK USD.001 977 86,847.49 0.004% 80.020%

4084 IP GROUP PLC COMMON STOCK GBP.02 84,986 86,743.25 0.004% 80.023%

4085 PGT INNOVATIONS INC COMMON STOCK USD.01 4,632 86,724.62 0.004% 80.027%

4086 BAYCURRENT CONSULTING INC COMMON STOCK 296 86,626.60 0.004% 80.030%

4087 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 1,706 86,622.96 0.004% 80.034%

4088 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 42,559 86,568.84 0.004% 80.038%

4089 IROBOT CORP COMMON STOCK USD.01 1,952 86,531.33 0.004% 80.041%

4090 DORMAKABA HOLDING AG COMMON STOCK CHF.1 191 86,348.56 0.004% 80.045%

4091 COMFORTDELGRO CORP LTD COMMON STOCK 88,527 86,308.26 0.004% 80.049%

4092 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 68,299 86,193.32 0.004% 80.052%

4093 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 3,613 86,164.97 0.004% 80.056%

4094 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 56,781 86,145.22 0.004% 80.059%

4095 TATA CHEMICALS LTD COMMON STOCK INR10.0 7,558 86,078.41 0.004% 80.063%

4096 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 445,381 86,068.86 0.004% 80.067%

4097 NIPPON BUILDING FUND INC REIT 17 86,015.49 0.004% 80.070%

4098 BYD ELECTRONIC INTL CO LTD COMMON STOCK 41,266 86,015.37 0.004% 80.074%

4099 SUL AMERICA SA UNITS UNIT 16,235 86,010.83 0.004% 80.077%

4100 CONVATEC GROUP PLC COMMON STOCK GBP.1 33,914 85,989.59 0.004% 80.081%

4101 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 19,258 85,973.73 0.004% 80.085%

4102 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 2,693 85,966.31 0.004% 80.088%

4103 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 3,827 85,884.36 0.004% 80.092%

4104 RESTAURANT BRANDS INTERN COMMON STOCK 1,755 85,844.95 0.004% 80.095%

4105 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 77,551 85,834.04 0.004% 80.099%

4106 FAES FARMA SA COMMON STOCK EUR.1 21,371 85,736.27 0.004% 80.102%

4107 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 1,247 85,677.24 0.004% 80.106%

4108 TOPCON CORP COMMON STOCK 6,476 85,639.04 0.004% 80.110%

4109 REDDE NORTHGATE PLC COMMON STOCK GBP.5 19,353 85,613.03 0.004% 80.113%

4110 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 3,131 85,599.06 0.004% 80.117%

4111 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 200,187 85,559.66 0.004% 80.120%

4112 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 844 85,556.51 0.004% 80.124%

4113 LAURUS LABS LTD COMMON STOCK INR2.0 12,515 85,514.67 0.004% 80.128%

4114 FRESNILLO PLC COMMON STOCK USD.5 9,410 85,415.06 0.004% 80.131%

4115 SPS COMMERCE INC COMMON STOCK USD.001 856 85,348.85 0.004% 80.135%

4116 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 4,724 85,281.31 0.004% 80.138%

4117 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 63,083 85,248.28 0.004% 80.142%

4118 CLEARWAY ENERGY INC C COMMON STOCK 2,611 85,245.74 0.004% 80.145%

4119 BRAVIDA HOLDING AB COMMON STOCK SEK.02 9,496 85,234.76 0.004% 80.149%

4120 CASIO COMPUTER CO LTD COMMON STOCK 10,011 85,114.38 0.004% 80.152%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4121 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 2,562 85,077.85 0.004% 80.156%

4122 MALIBU BOATS INC A COMMON STOCK USD.01 1,558 85,043.84 0.004% 80.160%

4123 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 1,025 85,032.39 0.004% 80.163%

4124 TIMKENSTEEL CORP COMMON STOCK 3,948 84,950.69 0.004% 80.167%

4125 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 115,285 84,889.77 0.004% 80.170%

4126 CIMB GROUP HOLDINGS BHD COMMON STOCK 77,570 84,884.93 0.004% 80.174%

4127 ELEKTA AB B SHS COMMON STOCK SEK.5 11,694 84,875.88 0.004% 80.177%

4128 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 2,608 84,867.18 0.004% 80.181%

4129 MELEXIS NV COMMON STOCK 1,050 84,859.42 0.004% 80.184%

4130 OPEN LENDING CORP CL A COMMON STOCK 6,918 84,803.60 0.004% 80.188%

4131 AMBEV SA ADR ADR 30,840 84,767.25 0.004% 80.192%

4132 ALM. BRAND A/S COMMON STOCK DKK1.0 53,270 84,735.69 0.004% 80.195%

4133 ENCAVIS AG COMMON STOCK 4,184 84,678.81 0.004% 80.199%

4134 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 74,169 84,642.37 0.004% 80.202%

4135 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 95,316 84,605.88 0.004% 80.206%

4136 YULON FINANCE CORP COMMON STOCK TWD10.0 12,089 84,600.58 0.004% 80.209%

4137 WEST JAPAN RAILWAY CO COMMON STOCK 2,459 84,586.95 0.004% 80.213%

4138 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 53,190 84,571.07 0.004% 80.216%

4139 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 11,495 84,534.84 0.004% 80.220%

4140 TOKYO GAS CO LTD COMMON STOCK 4,639 84,421.42 0.004% 80.223%

4141 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 18,425 84,409.74 0.004% 80.227%

4142 USHIO INC COMMON STOCK 6,578 84,379.57 0.004% 80.230%

4143 CITIZEN WATCH CO LTD COMMON STOCK 21,251 84,322.33 0.004% 80.234%

4144 SUPER RETAIL GROUP LTD COMMON STOCK 13,364 84,225.19 0.004% 80.237%

4145 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 3,569 84,212.76 0.004% 80.241%

4146 EQUITABLE GROUP INC COMMON STOCK 1,794 84,211.87 0.004% 80.245%

4147 AZZ INC COMMON STOCK USD1.0 2,018 84,137.40 0.004% 80.248%

4148 STRATASYS LTD COMMON STOCK ILS.01 4,526 84,065.45 0.004% 80.252%

4149 INDEPENDENCE REALTY TRUST IN REIT USD.01 3,837 84,027.65 0.004% 80.255%

4150 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 4,620 84,003.93 0.004% 80.259%

4151 KFORCE INC COMMON STOCK USD.01 1,373 84,000.43 0.004% 80.262%

4152 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 800 83,983.10 0.004% 80.266%

4153 TRICON RESIDENTIAL INC COMMON STOCK 7,270 83,949.73 0.004% 80.269%

4154 SSAB AB A SHARES COMMON STOCK 14,582 83,932.24 0.004% 80.273%

4155 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 30,765 83,925.31 0.004% 80.276%

4156 D/S NORDEN COMMON STOCK DKK1. 2,165 83,918.27 0.004% 80.280%

4157 INNOVIVA INC COMMON STOCK USD.01 5,937 83,893.91 0.004% 80.283%

4158 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 3,526 83,884.37 0.004% 80.287%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4159 LG DISPLAY CO LTD COMMON STOCK KRW5000. 6,437 83,808.36 0.004% 80.290%

4160 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 16,267 83,793.52 0.004% 80.294%

4161 TRANSMISSORA ALIANCA DE UNIT UNIT 10,663 83,653.43 0.003% 80.297%

4162 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 33,883 83,639.56 0.003% 80.301%

4163 COLRUYT SA COMMON STOCK 2,766 83,629.97 0.003% 80.304%

4164 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 18,406 83,573.71 0.003% 80.308%

4165 BORREGAARD ASA COMMON STOCK NOK1.0 4,558 83,516.64 0.003% 80.311%

4166 FIRST FOUNDATION INC COMMON STOCK USD.001 3,976 83,516.21 0.003% 80.315%

4167 STEELCASE INC CL A COMMON STOCK 7,312 83,503.46 0.003% 80.318%

4168 RICHELIEU HARDWARE LTD COMMON STOCK 3,029 83,427.59 0.003% 80.322%

4169 GIMV NV COMMON STOCK 1,529 83,362.77 0.003% 80.325%

4170 US CELLULAR CORP COMMON STOCK USD1.0 2,911 83,272.17 0.003% 80.329%

4171 NASPERS LTD N SHS COMMON STOCK ZAR.02 813 83,271.03 0.003% 80.332%

4172 VEECO INSTRUMENTS INC COMMON STOCK USD.01 4,169 83,220.80 0.003% 80.336%

4173 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 10,882 83,158.13 0.003% 80.339%

4174 MIRAIT HOLDINGS CORP COMMON STOCK 7,105 83,088.50 0.003% 80.342%

4175 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 1,984 83,033.99 0.003% 80.346%

4176 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 246,760 83,033.31 0.003% 80.349%

4177 KANEKA CORP COMMON STOCK 3,467 82,881.98 0.003% 80.353%

4178 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 8,992 82,812.92 0.003% 80.356%

4179 ICL GROUP LTD COMMON STOCK ILS1.0 7,958 82,808.14 0.003% 80.360%

4180 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 92,198 82,776.98 0.003% 80.363%

4181 GS YUASA CORP COMMON STOCK 5,536 82,760.48 0.003% 80.367%

4182 RLJ LODGING TRUST REIT 6,601 82,577.85 0.003% 80.370%

4183 BURFORD CAPITAL LTD COMMON STOCK 9,978 82,540.36 0.003% 80.374%

4184 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 89,199 82,488.78 0.003% 80.377%

4185 FURUKAWA ELECTRIC CO LTD COMMON STOCK 5,316 82,469.40 0.003% 80.381%

4186 AXFOOD AB COMMON STOCK SEK5.0 3,014 82,423.70 0.003% 80.384%

4187 VGP COMMON STOCK EUR55.0 456 82,412.25 0.003% 80.387%

4188 LA Z BOY INC COMMON STOCK USD1.0 3,465 82,400.89 0.003% 80.391%

4189 REC LTD COMMON STOCK INR10.0 57,535 82,380.18 0.003% 80.394%

4190 LYNAS RARE EARTHS LTD COMMON STOCK 12,617 82,371.56 0.003% 80.398%

4191 IYO BANK LTD/THE COMMON STOCK 18,034 82,338.26 0.003% 80.401%

4192 CENTAMIN PLC COMMON STOCK 87,057 82,333.08 0.003% 80.405%

4193 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 1,257 82,301.29 0.003% 80.408%

4194 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 3,459 82,286.18 0.003% 80.411%

4195 MATSUKIYOCOCOKARA + CO COMMON STOCK 2,296 82,227.49 0.003% 80.415%

4196 NATIONAL STORAGE REIT REIT 51,119 82,205.00 0.003% 80.418%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4197 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 6,788 82,198.33 0.003% 80.422%

4198 EQUINOX GOLD CORP COMMON STOCK 15,107 82,180.53 0.003% 80.425%

4199 WHEATON PRECIOUS METALS CORP COMMON STOCK 2,136 82,175.67 0.003% 80.429%

4200 SKYWEST INC COMMON STOCK 3,272 82,169.57 0.003% 80.432%

4201 NOS SGPS COMMON STOCK EUR.01 20,766 82,151.38 0.003% 80.436%

4202 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 165,278 82,146.65 0.003% 80.439%

4203 HKBN LTD COMMON STOCK HKD.0001 69,251 82,028.37 0.003% 80.442%

4204 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 4,119 82,023.92 0.003% 80.446%

4205 CONDUENT INC COMMON STOCK USD.01 16,613 82,016.60 0.003% 80.449%

4206 SILTRONIC AG COMMON STOCK 903 82,008.29 0.003% 80.453%

4207 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 5,451 82,002.40 0.003% 80.456%

4208 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 3,028 81,994.01 0.003% 80.460%

4209 HYPERA SA COMMON STOCK 10,876 81,993.90 0.003% 80.463%

4210 MIPS AB COMMON STOCK SEK.1 1,319 81,979.99 0.003% 80.466%

4211 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 4,278 81,969.61 0.003% 80.470%

4212 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 411 81,897.41 0.003% 80.473%

4213 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 1,526 81,883.98 0.003% 80.477%

4214 BADGER METER INC COMMON STOCK USD1.0 1,110 81,827.05 0.003% 80.480%

4215 INDUSIND BANK LTD COMMON STOCK INR10.0 7,331 81,798.08 0.003% 80.484%

4216 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 36,282 81,764.33 0.003% 80.487%

4217 TOOTSIE ROLL INDS COMMON STOCK USD.694 2,653 81,723.93 0.003% 80.490%

4218 KANSAI ELECTRIC POWER CO INC COMMON STOCK 8,973 81,693.09 0.003% 80.494%

4219 SAO MARTINHO SA COMMON STOCK 8,513 81,648.42 0.003% 80.497%

4220 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 10,637 81,507.10 0.003% 80.501%

4221 OPEN HOUSE GROUP CO LTD COMMON STOCK 2,102 81,504.94 0.003% 80.504%

4222 BOOKING HOLDINGS INC COMMON STOCK USD.008 39 81,504.23 0.003% 80.507%

4223 TOP GLOVE CORP BHD COMMON STOCK MYR.5 274,131 81,481.61 0.003% 80.511%

4224 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 9,636 81,407.72 0.003% 80.514%

4225 DYNATRACE INC COMMON STOCK USD.001 2,319 81,371.85 0.003% 80.518%

4226 CHUGOKU BANK LTD/THE COMMON STOCK 12,178 81,351.95 0.003% 80.521%

4227 NIO INC ADR ADR USD.00025 5,310 81,301.70 0.003% 80.524%

4228 KERRY GROUP PLC A COMMON STOCK EUR.125 843 81,296.90 0.003% 80.528%

4229 MARUICHI STEEL TUBE LTD COMMON STOCK 3,782 81,294.87 0.003% 80.531%

4230 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 675,431 81,157.93 0.003% 80.535%

4231 KYUSHU FINANCIAL GROUP INC COMMON STOCK 29,614 81,087.16 0.003% 80.538%

4232 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 1,983 81,077.54 0.003% 80.541%

4233 URBAN EDGE PROPERTIES REIT USD.01 4,612 80,980.14 0.003% 80.545%

4234 QCR HOLDINGS INC COMMON STOCK USD1.0 1,568 80,945.07 0.003% 80.548%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4235 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 1,235 80,906.87 0.003% 80.552%

4236 ERAMET COMMON STOCK EUR3.05 573 80,882.84 0.003% 80.555%

4237 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 1,667 80,822.85 0.003% 80.558%

4238 CAPSTONE COPPER CORP COMMON STOCK 22,892 80,752.88 0.003% 80.562%

4239 BEIERSDORF AG COMMON STOCK 835 80,728.16 0.003% 80.565%

4240 ACCELL GROUP COMMON STOCK EUR.01 1,560 80,683.68 0.003% 80.568%

4241 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 51,157 80,668.44 0.003% 80.572%

4242 FUJI SOFT INC COMMON STOCK 1,529 80,660.29 0.003% 80.575%

4243 WINGSTOP INC COMMON STOCK USD.01 1,087 80,658.04 0.003% 80.579%

4244 HAZAMA ANDO CORP COMMON STOCK 14,154 80,636.74 0.003% 80.582%

4245 ELF BEAUTY INC COMMON STOCK USD.01 3,249 80,562.99 0.003% 80.585%

4246 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 4,786 80,558.00 0.003% 80.589%

4247 COFACE SA COMMON STOCK EUR2.0 7,330 80,554.05 0.003% 80.592%

4248 PARAMOUNT GROUP INC REIT USD.01 9,539 80,502.41 0.003% 80.595%

4249 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 156,066 80,467.77 0.003% 80.599%

4250 NIHON M+A CENTER HOLDINGS IN COMMON STOCK 7,528 80,462.86 0.003% 80.602%

4251 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 1,688 80,409.86 0.003% 80.605%

4252 RATHBONES GROUP PLC COMMON STOCK GBP.05 3,316 80,386.77 0.003% 80.609%

4253 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 18,074 80,382.77 0.003% 80.612%

4254 N ABLE INC COMMON STOCK USD.001 8,628 80,368.89 0.003% 80.616%

4255 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 3,918 80,365.92 0.003% 80.619%

4256 INSULET CORP COMMON STOCK USD.001 404 80,337.15 0.003% 80.622%

4257 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 3,415 80,321.15 0.003% 80.626%

4258 MORINAGA + CO LTD COMMON STOCK 2,830 80,271.92 0.003% 80.629%

4259 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,566 80,258.34 0.003% 80.632%

4260 POWER FINANCE CORPORATION COMMON STOCK INR10. 60,044 80,240.84 0.003% 80.636%

4261 SECOM CO LTD COMMON STOCK 1,307 80,174.03 0.003% 80.639%

4262 TELECOM PLUS PLC COMMON STOCK 4,061 80,146.25 0.003% 80.642%

4263 TOTO LTD COMMON STOCK 2,554 80,129.12 0.003% 80.646%

4264 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 31,060 80,078.57 0.003% 80.649%

4265 DENTSU GROUP INC COMMON STOCK 2,582 80,070.65 0.003% 80.652%

4266 FOOD + LIFE COMPANIES LTD COMMON STOCK 3,957 80,068.81 0.003% 80.656%

4267 GILDAN ACTIVEWEAR INC COMMON STOCK 2,729 80,068.49 0.003% 80.659%

4268 CARGOTEC OYJ B SHARE COMMON STOCK 2,317 80,063.06 0.003% 80.662%

4269 HAMAMATSU PHOTONICS KK COMMON STOCK 1,845 80,028.89 0.003% 80.666%

4270 TODA CORP COMMON STOCK 16,376 80,024.57 0.003% 80.669%

4271 SYLVAMO CORP COMMON STOCK USD1.0 1,693 80,017.55 0.003% 80.672%

4272 MONETA MONEY BANK AS COMMON STOCK CZK20.0 25,743 79,995.69 0.003% 80.676%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4273 CAPCOM CO LTD COMMON STOCK 3,046 79,870.05 0.003% 80.679%

4274 REGIS RESOURCES LTD COMMON STOCK 59,752 79,845.71 0.003% 80.683%

4275 XENIA HOTELS + RESORTS INC REIT USD.01 4,661 79,843.33 0.003% 80.686%

4276 FUGRO NV COMMON STOCK EUR.05 5,733 79,785.52 0.003% 80.689%

4277 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 5,823 79,733.70 0.003% 80.693%

4278 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 75,092 79,698.30 0.003% 80.696%

4279 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 2,344 79,636.00 0.003% 80.699%

4280 AMERICAN ASSETS TRUST INC REIT USD.01 2,507 79,631.81 0.003% 80.703%

4281 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 2,640 79,577.50 0.003% 80.706%

4282 LOCALIZA RENT A CAR COMMON STOCK 7,143 79,499.99 0.003% 80.709%

4283 METRO AG COMMON STOCK 9,387 79,486.12 0.003% 80.712%

4284 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 4,083 79,450.32 0.003% 80.716%

4285 SACYR SA COMMON STOCK EUR1.0 30,025 79,408.88 0.003% 80.719%

4286 STROEER SE + CO KGAA COMMON STOCK 1,524 79,328.57 0.003% 80.722%

4287 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 9,801 79,244.29 0.003% 80.726%

4288 VTECH HOLDINGS LTD COMMON STOCK USD.05 11,380 79,211.10 0.003% 80.729%

4289 SIXT SE PRFD PREFERENCE 1,075 79,193.53 0.003% 80.732%

4290 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 52,148 79,193.25 0.003% 80.736%

4291 DIAMONDROCK HOSPITALITY CO REIT USD.01 8,261 79,181.89 0.003% 80.739%

4292 FOMENTO ECONOMICO MEXICA UBD UNIT 11,136 79,156.73 0.003% 80.742%

4293 FREEHOLD ROYALTIES LTD COMMON STOCK 6,844 79,131.33 0.003% 80.746%

4294 GLP J REIT REIT 66 79,128.56 0.003% 80.749%

4295 JENOPTIK AG COMMON STOCK 3,025 79,109.74 0.003% 80.752%

4296 ASTELLAS PHARMA INC COMMON STOCK 5,313 79,040.09 0.003% 80.756%

4297 INTERTRUST NV COMMON STOCK EUR.6 4,081 78,997.75 0.003% 80.759%

4298 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 71,077 78,989.68 0.003% 80.762%

4299 JUST GROUP PLC COMMON STOCK GBP.1 82,512 78,957.01 0.003% 80.765%

4300 LAREDO PETROLEUM INC COMMON STOCK USD.01 1,007 78,952.28 0.003% 80.769%

4301 VIRBAC SA COMMON STOCK EUR1.25 208 78,896.89 0.003% 80.772%

4302 HUTCHISON PORT HOLDINGS TR U UNIT 354,027 78,889.78 0.003% 80.775%

4303 COUNTRYSIDE PARTNERSHIPS PLC COMMON STOCK GBP.01 24,198 78,789.70 0.003% 80.779%

4304 FOUR CORNERS PROPERTY TRUST REIT USD.0001 3,066 78,738.43 0.003% 80.782%

4305 JM AB COMMON STOCK SEK1.0 3,822 78,709.68 0.003% 80.785%

4306 NIPRO CORP COMMON STOCK 10,664 78,681.49 0.003% 80.789%

4307 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 199,330 78,627.74 0.003% 80.792%

4308 SASOL LTD SPONSORED ADR ADR 3,224 78,618.55 0.003% 80.795%

4309 CHARTER HALL LONG WALE REIT REIT 23,930 78,606.35 0.003% 80.798%

4310 CURRYS PLC COMMON STOCK GBP.001 80,060 78,604.83 0.003% 80.802%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4311 POU CHEN COMMON STOCK TWD10. 78,255 78,542.01 0.003% 80.805%

4312 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 4,909 78,512.92 0.003% 80.808%

4313 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 11,974 78,508.53 0.003% 80.811%

4314 COCA COLA HBC AG DI COMMON STOCK CHF6.7 3,825 78,496.40 0.003% 80.815%

4315 GERMAN AMERICAN BANCORP COMMON STOCK 2,212 78,359.08 0.003% 80.818%

4316 BRICKWORKS LTD COMMON STOCK 5,642 78,265.26 0.003% 80.821%

4317 SAPPORO HOLDINGS LTD COMMON STOCK 3,871 78,204.83 0.003% 80.825%

4318 PERSOL HOLDINGS CO LTD COMMON STOCK 4,332 78,199.15 0.003% 80.828%

4319 INVINCIBLE INVESTMENT CORP REIT 252 77,982.10 0.003% 80.831%

4320 AMERISAFE INC COMMON STOCK USD.01 1,661 77,979.06 0.003% 80.834%

4321 BYSTRONIC AG COMMON STOCK CHF2.0 102 77,934.11 0.003% 80.838%

4322 NIPPON SUISAN KAISHA LTD COMMON STOCK 20,670 77,919.62 0.003% 80.841%

4323 DUNELM GROUP PLC COMMON STOCK GBP.01 7,549 77,884.25 0.003% 80.844%

4324 RESTAURANT BRANDS INTERN COMMON STOCK 1,592 77,868.70 0.003% 80.847%

4325 PANDOX AB COMMON STOCK SEK2.5 6,084 77,867.89 0.003% 80.851%

4326 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 7,835 77,858.99 0.003% 80.854%

4327 RAIA DROGASIL SA COMMON STOCK 19,620 77,858.58 0.003% 80.857%

4328 ZEON CORP COMMON STOCK 7,884 77,748.86 0.003% 80.860%

4329 MORINAGA MILK INDUSTRY CO COMMON STOCK 2,321 77,711.08 0.003% 80.864%

4330 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 1,663 77,687.32 0.003% 80.867%

4331 SEAZEN GROUP LTD COMMON STOCK HKD.001 196,175 77,673.19 0.003% 80.870%

4332 BRANDYWINE REALTY TRUST REIT USD.01 7,477 77,656.90 0.003% 80.873%

4333 TRIGANO SA COMMON STOCK EUR4.2568 636 77,602.71 0.003% 80.877%

4334 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 3,973 77,561.85 0.003% 80.880%

4335 NIHON KOHDEN CORP COMMON STOCK 3,525 77,554.19 0.003% 80.883%

4336 REGIONAL SAB DE CV COMMON STOCK 13,472 77,546.77 0.003% 80.886%

4337 FIRST PACIFIC CO COMMON STOCK USD.01 189,848 77,455.40 0.003% 80.890%

4338 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 9,812 77,416.35 0.003% 80.893%

4339 CHINA TRADITIONAL CHINESE ME COMMON STOCK 156,443 77,348.49 0.003% 80.896%

4340 EASYJET PLC COMMON STOCK GBP.2728571 12,714 77,311.74 0.003% 80.899%

4341 SUEDZUCKER AG COMMON STOCK 6,213 77,204.31 0.003% 80.903%

4342 NIPPON SHOKUBAI CO LTD COMMON STOCK 2,020 77,192.88 0.003% 80.906%

4343 SMS CO LTD COMMON STOCK 3,585 77,151.75 0.003% 80.909%

4344 YOKOGAWA ELECTRIC CORP COMMON STOCK 4,623 77,067.04 0.003% 80.912%

4345 MRF LTD COMMON STOCK INR10. 83 77,046.64 0.003% 80.915%

4346 NISSHINBO HOLDINGS INC COMMON STOCK 10,268 76,999.38 0.003% 80.919%

4347 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 131,039 76,946.55 0.003% 80.922%

4348 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 2,638 76,838.79 0.003% 80.925%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4349 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 50,726 76,818.47 0.003% 80.928%

4350 CAPITALAND INTEGRATED COMMER REIT 51,675 76,770.23 0.003% 80.932%

4351 MOTUS HOLDINGS LTD COMMON STOCK 11,099 76,655.06 0.003% 80.935%

4352 IHEARTMEDIA INC CLASS A COMMON STOCK 6,972 76,633.25 0.003% 80.938%

4353 SSP GROUP PLC COMMON STOCK GBP.01085 23,990 76,610.63 0.003% 80.941%

4354 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 12,551 76,590.50 0.003% 80.944%

4355 SPARTANNASH CO COMMON STOCK 2,387 76,509.43 0.003% 80.948%

4356 OMRON CORP COMMON STOCK 1,431 76,504.05 0.003% 80.951%

4357 TERUMO CORP COMMON STOCK 2,544 76,501.36 0.003% 80.954%

4358 TRANSCONTINENTAL INC CL A COMMON STOCK 6,436 76,499.46 0.003% 80.957%

4359 OTP BANK PLC COMMON STOCK HUF100. 3,370 76,481.65 0.003% 80.960%

4360 MAXLINEAR INC COMMON STOCK 2,072 76,410.50 0.003% 80.964%

4361 MERIDIAN BIOSCIENCE INC COMMON STOCK 2,982 76,386.77 0.003% 80.967%

4362 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 131,038 76,372.76 0.003% 80.970%

4363 UNICHARM CORP COMMON STOCK 2,388 76,321.39 0.003% 80.973%

4364 GREAT PORTLAND ESTATES PLC REIT GBP.1526316 9,905 76,263.49 0.003% 80.976%

4365 PREMIER FOODS PLC COMMON STOCK GBP.1 54,894 76,226.69 0.003% 80.979%

4366 AKER BP ASA COMMON STOCK NOK1.0 1,899 76,208.37 0.003% 80.983%

4367 THULE GROUP AB/THE COMMON STOCK SEK.01 2,438 76,167.45 0.003% 80.986%

4368 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 1,772 76,158.63 0.003% 80.989%

4369 CARL ZEISS MEDITEC AG BR COMMON STOCK 611 76,147.47 0.003% 80.992%

4370 SOCIETE BIC SA COMMON STOCK EUR3.82 1,429 76,065.54 0.003% 80.995%

4371 TOYOTA BOSHOKU CORP COMMON STOCK 5,050 76,005.21 0.003% 80.999%

4372 HAVELLS INDIA LTD COMMON STOCK INR1.0 5,255 75,982.63 0.003% 81.002%

4373 SUMITOMO BAKELITE CO LTD COMMON STOCK 2,429 75,936.55 0.003% 81.005%

4374 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 506,178 75,907.69 0.003% 81.008%

4375 BEIJING ENTERPRISES HLDGS COMMON STOCK 23,219 75,903.87 0.003% 81.011%

4376 CIA ENERGETICA MINAS GER PRF PREFERENCE 34,526 75,827.60 0.003% 81.014%

4377 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 14,438 75,812.72 0.003% 81.018%

4378 HIROGIN HOLDINGS INC COMMON STOCK 17,209 75,812.28 0.003% 81.021%

4379 CALBEE INC COMMON STOCK 4,396 75,783.92 0.003% 81.024%

4380 MULLEN GROUP LTD COMMON STOCK 8,331 75,709.62 0.003% 81.027%

4381 JAPAN METROPOLITAN FUND INVE REIT 96 75,702.66 0.003% 81.030%

4382 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 82,823 75,619.55 0.003% 81.033%

4383 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 36,076 75,612.83 0.003% 81.037%

4384 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 1,996 75,522.84 0.003% 81.040%

4385 DEXCOM INC COMMON STOCK USD.001 272 75,487.59 0.003% 81.043%

4386 WASHINGTON REIT REIT USD.01 3,328 75,298.91 0.003% 81.046%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4387 STOREBRAND ASA COMMON STOCK NOK5. 8,999 75,289.45 0.003% 81.049%

4388 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 371 75,276.50 0.003% 81.052%

4389 SUZUKEN CO LTD COMMON STOCK 2,964 75,271.15 0.003% 81.055%

4390 FERROTEC HOLDINGS CORP COMMON STOCK 3,450 75,239.19 0.003% 81.059%

4391 NICOLET BANKSHARES INC COMMON STOCK 1,010 75,132.62 0.003% 81.062%

4392 JTEKT CORP COMMON STOCK 10,587 75,131.33 0.003% 81.065%

4393 GREIF INC CL B COMMON STOCK 1,362 75,119.04 0.003% 81.068%

4394 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 2,733 75,099.77 0.003% 81.071%

4395 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 10,095 75,069.44 0.003% 81.074%

4396 MABUCHI MOTOR CO LTD COMMON STOCK 2,934 75,049.89 0.003% 81.077%

4397 PREMIER INVESTMENTS LIMITED COMMON STOCK 5,036 75,030.44 0.003% 81.081%

4398 SCHOLASTIC CORP COMMON STOCK USD.01 2,144 74,951.65 0.003% 81.084%

4399 CVS GROUP PLC COMMON STOCK GBP.002 3,559 74,942.54 0.003% 81.087%

4400 BCE INC COMMON STOCK 1,476 74,904.41 0.003% 81.090%

4401 USS CO LTD COMMON STOCK 4,419 74,871.15 0.003% 81.093%

4402 HERITAGE FINANCIAL CORP COMMON STOCK 3,078 74,831.93 0.003% 81.096%

4403 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 20,687 74,827.82 0.003% 81.099%

4404 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 33,616 74,824.77 0.003% 81.103%

4405 JSW ENERGY LTD COMMON STOCK INR10. 22,536 74,819.48 0.003% 81.106%

4406 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 1,651 74,818.28 0.003% 81.109%

4407 CENCOSUD SA COMMON STOCK 51,137 74,802.94 0.003% 81.112%

4408 NAGARRO SE COMMON STOCK 588 74,794.83 0.003% 81.115%

4409 JAFCO GROUP CO LTD COMMON STOCK 6,588 74,587.52 0.003% 81.118%

4410 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 20,395 74,581.58 0.003% 81.121%

4411 COMSYS HOLDINGS CORP COMMON STOCK 4,259 74,572.55 0.003% 81.124%

4412 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 1,304 74,570.03 0.003% 81.127%

4413 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 15,412 74,565.76 0.003% 81.131%

4414 EAGERS AUTOMOTIVE LTD COMMON STOCK 10,293 74,559.50 0.003% 81.134%

4415 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 398 74,396.50 0.003% 81.137%

4416 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 7,327 74,387.21 0.003% 81.140%

4417 VARTA AG COMMON STOCK NPV 895 74,346.49 0.003% 81.143%

4418 SCHOUW + CO COMMON STOCK DKK10.0 1,046 74,323.68 0.003% 81.146%

4419 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 1,744 74,321.66 0.003% 81.149%

4420 OTSUKA CORP COMMON STOCK 2,522 74,295.39 0.003% 81.152%

4421 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 42,235 74,276.09 0.003% 81.155%

4422 BELIMO HOLDING AG REG COMMON STOCK CHF.05 199 74,233.62 0.003% 81.159%

4423 TIM SA COMMON STOCK 26,863 74,227.58 0.003% 81.162%

4424 BANK OF EAST ASIA LTD COMMON STOCK 55,007 74,196.53 0.003% 81.165%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4425 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 763 74,142.97 0.003% 81.168%

4426 EW SCRIPPS CO/THE A COMMON STOCK USD.01 5,012 74,091.06 0.003% 81.171%

4427 1+1 AG COMMON STOCK 3,808 74,022.16 0.003% 81.174%

4428 INTERNET INITIATIVE JAPAN COMMON STOCK 2,164 73,971.43 0.003% 81.177%

4429 SHIMIZU CORP COMMON STOCK 14,930 73,898.81 0.003% 81.180%

4430 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 2,546 73,779.59 0.003% 81.183%

4431 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 10,527 73,641.46 0.003% 81.186%

4432 REVOLUTION MEDICINES INC COMMON STOCK 4,653 73,595.04 0.003% 81.189%

4433 PIEDMONT OFFICE REALTY TRU A REIT USD.01 5,360 73,593.61 0.003% 81.193%

4434 TSUMURA + CO COMMON STOCK 3,465 73,560.05 0.003% 81.196%

4435 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 21,980 73,522.10 0.003% 81.199%

4436 CHUBU ELECTRIC POWER CO INC COMMON STOCK 7,844 73,515.93 0.003% 81.202%

4437 TELEKOM AUSTRIA AG COMMON STOCK 11,239 73,430.97 0.003% 81.205%

4438 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 2,507 73,420.05 0.003% 81.208%

4439 INSMED INC COMMON STOCK USD.01 4,188 73,418.27 0.003% 81.211%

4440 CORE LABORATORIES N.V. COMMON STOCK EUR.02 2,793 73,314.47 0.003% 81.214%

4441 COATS GROUP PLC COMMON STOCK GBP.05 89,763 73,261.02 0.003% 81.217%

4442 ELKEM ASA COMMON STOCK NOK5.0 18,781 73,229.55 0.003% 81.220%

4443 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 1,314 73,194.96 0.003% 81.223%

4444 KAINOS GROUP PLC COMMON STOCK GBP.005 4,943 73,158.09 0.003% 81.226%

4445 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 1,018 73,123.82 0.003% 81.229%

4446 CHINA POWER INTERNATIONAL COMMON STOCK 153,534 72,983.10 0.003% 81.232%

4447 SPH REIT REIT 113,632 72,961.44 0.003% 81.235%

4448 PERPETUAL LTD COMMON STOCK 3,357 72,931.18 0.003% 81.239%

4449 DHT HOLDINGS INC COMMON STOCK USD.01 13,129 72,887.95 0.003% 81.242%

4450 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 6,184 72,885.61 0.003% 81.245%

4451 GULFPORT ENERGY CORP COMMON STOCK USD.0001 808 72,818.24 0.003% 81.248%

4452 PRADA S.P.A. COMMON STOCK EUR.1 12,715 72,811.57 0.003% 81.251%

4453 BOMBARDIER INC B COMMON STOCK 83,021 72,756.83 0.003% 81.254%

4454 ACADIA REALTY TRUST REIT USD.001 3,972 72,739.55 0.003% 81.257%

4455 VEIDEKKE ASA COMMON STOCK NOK.5 7,291 72,671.10 0.003% 81.260%

4456 ARYZTA AG COMMON STOCK CHF.02 72,117 72,640.30 0.003% 81.263%

4457 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 6,559 72,590.69 0.003% 81.266%

4458 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 3,195 72,577.38 0.003% 81.269%

4459 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 74,260 72,571.31 0.003% 81.272%

4460 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 2,124 72,452.05 0.003% 81.275%

4461 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 6,012 72,276.26 0.003% 81.278%

4462 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 4,272 72,264.49 0.003% 81.281%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4463 LENNAR CORP B SHS COMMON STOCK USD.1 1,154 72,203.62 0.003% 81.284%

4464 LPP SA COMMON STOCK PLN2. 32 72,191.78 0.003% 81.287%

4465 CONNECTONE BANCORP INC COMMON STOCK 2,812 72,189.22 0.003% 81.290%

4466 ANRITSU CORP COMMON STOCK 6,987 72,162.84 0.003% 81.293%

4467 APOGEE ENTERPRISES INC COMMON STOCK USD.333 1,861 72,113.66 0.003% 81.296%

4468 ACC LTD COMMON STOCK INR10.0 2,733 72,102.77 0.003% 81.299%

4469 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 9,987 72,089.97 0.003% 81.302%

4470 ARB CORP LTD COMMON STOCK 3,383 72,074.57 0.003% 81.305%

4471 FUYO GENERAL LEASE CO LTD COMMON STOCK 1,353 72,059.48 0.003% 81.308%

4472 CHARTER HALL RETAIL REIT REIT 25,145 71,978.47 0.003% 81.311%

4473 INTERNATIONAL PETROLEUM CORP COMMON STOCK 7,263 71,973.36 0.003% 81.314%

4474 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 4,531 71,962.70 0.003% 81.317%

4475 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 51,781 71,873.11 0.003% 81.320%

4476 VIDRALA SA COMMON STOCK EUR1.02 966 71,868.48 0.003% 81.323%

4477 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 84,794 71,859.04 0.003% 81.326%

4478 DCM HOLDINGS CO LTD COMMON STOCK 9,381 71,751.95 0.003% 81.329%

4479 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 961 71,734.72 0.003% 81.332%

4480 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 3,079 71,727.41 0.003% 81.335%

4481 NIPPON KAYAKU CO LTD COMMON STOCK 8,906 71,706.25 0.003% 81.338%

4482 THK CO LTD COMMON STOCK 3,767 71,661.51 0.003% 81.341%

4483 UNIPAR CARBOCLORO SA PREF B PREFERENCE 3,646 71,604.53 0.003% 81.344%

4484 STANDARD MOTOR PRODS COMMON STOCK USD2.0 1,924 71,597.80 0.003% 81.347%

4485 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 76 71,575.97 0.003% 81.350%

4486 TAMARACK VALLEY ENERGY LTD COMMON STOCK 18,400 71,546.86 0.003% 81.353%

4487 SPAR GROUP LIMITED/THE COMMON STOCK 7,925 71,516.23 0.003% 81.356%

4488 RENGO CO LTD COMMON STOCK 14,215 71,498.30 0.003% 81.359%

4489 BENESSE HOLDINGS INC COMMON STOCK 4,796 71,482.08 0.003% 81.362%

4490 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 11,210 71,430.78 0.003% 81.365%

4491 NEW GOLD INC COMMON STOCK 59,129 71,413.98 0.003% 81.368%

4492 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 126,894 71,379.85 0.003% 81.371%

4493 DABUR INDIA LTD COMMON STOCK INR1. 11,352 71,367.01 0.003% 81.374%

4494 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 76,067 71,366.75 0.003% 81.377%

4495 CALERES INC COMMON STOCK USD.01 2,692 71,365.41 0.003% 81.380%

4496 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 2,144 71,356.84 0.003% 81.383%

4497 DAIWA HOUSE REIT INVESTMENT REIT 31 71,343.41 0.003% 81.386%

4498 ROCKWOOL A/S A SHS COMMON STOCK DKK10.0 279 71,324.38 0.003% 81.389%

4499 PI INDUSTRIES LTD COMMON STOCK INR1.0 2,124 71,286.59 0.003% 81.392%

4500 NAVER CORP COMMON STOCK KRW100.0 329 71,284.85 0.003% 81.395%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4501 TITAN INTERNATIONAL INC COMMON STOCK 4,201 71,259.12 0.003% 81.398%

4502 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 3,210 71,255.01 0.003% 81.401%

4503 KALBE FARMA TBK PT COMMON STOCK IDR10. 665,940 71,216.58 0.003% 81.404%

4504 VECTOR GROUP LTD COMMON STOCK USD.1 6,208 71,184.86 0.003% 81.407%

4505 RECTICEL COMMON STOCK 3,883 71,126.54 0.003% 81.410%

4506 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 12,816 71,115.65 0.003% 81.413%

4507 CARSALES.COM LTD COMMON STOCK 5,221 71,085.46 0.003% 81.416%

4508 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 2,903 71,045.60 0.003% 81.419%

4509 AMERICAN WOODMARK CORP COMMON STOCK 1,464 71,021.50 0.003% 81.422%

4510 CINEMARK HOLDINGS INC COMMON STOCK USD.001 4,490 71,016.93 0.003% 81.425%

4511 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 8,997 70,983.76 0.003% 81.428%

4512 SHENANDOAH TELECOMMUNICATION COMMON STOCK 3,319 70,983.43 0.003% 81.431%

4513 TOKYO CENTURY CORP COMMON STOCK 2,269 70,956.14 0.003% 81.434%

4514 CJ CORP COMMON STOCK KRW5000. 1,103 70,822.68 0.003% 81.437%

4515 AMERANT BANCORP INC COMMON STOCK USD.1 2,579 70,772.08 0.003% 81.439%

4516 SHARP CORP COMMON STOCK 9,337 70,770.05 0.003% 81.442%

4517 ADP COMMON STOCK EUR3.0 507 70,732.36 0.003% 81.445%

4518 FOX WIZEL LTD COMMON STOCK ILS.01 598 70,685.54 0.003% 81.448%

4519 LLOYDS BANKING GROUP PLC ADR ADR 33,726 70,684.67 0.003% 81.451%

4520 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 37,236 70,638.40 0.003% 81.454%

4521 BEIJER REF AB COMMON STOCK SEK.97 4,764 70,630.67 0.003% 81.457%

4522 NCSOFT CORP COMMON STOCK KRW500.0 207 70,607.65 0.003% 81.460%

4523 MIRATI THERAPEUTICS INC COMMON STOCK 1,935 70,583.22 0.003% 81.463%

4524 SPAR NORD BANK A/S COMMON STOCK DKK10. 6,552 70,515.27 0.003% 81.466%

4525 OKUMA CORP COMMON STOCK 1,882 70,499.06 0.003% 81.469%

4526 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 46,545 70,481.93 0.003% 81.472%

4527 WORKDAY INC CLASS A COMMON STOCK USD.001 484 70,466.42 0.003% 81.475%

4528 NINETY ONE PLC COMMON STOCK 26,616 70,358.21 0.003% 81.478%

4529 KOITO MANUFACTURING CO LTD COMMON STOCK 2,069 70,321.09 0.003% 81.481%

4530 MARINEMAX INC COMMON STOCK USD.001 1,821 70,241.37 0.003% 81.484%

4531 DL E+C CO LTD COMMON STOCK 1,787 70,235.19 0.003% 81.487%

4532 B. RILEY FINANCIAL INC COMMON STOCK USD.0001 1,386 70,168.24 0.003% 81.490%

4533 ENERGEAN PLC COMMON STOCK GBP.01 4,467 70,142.40 0.003% 81.493%

4534 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 64,518 70,057.60 0.003% 81.495%

4535 AMUNDI SA COMMON STOCK EUR2.5 1,291 70,041.25 0.003% 81.498%

4536 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 31,332 69,999.34 0.003% 81.501%

4537 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 23,200 69,956.96 0.003% 81.504%

4538 GMO PAYMENT GATEWAY INC COMMON STOCK 911 69,952.88 0.003% 81.507%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4539 S.O.I.T.E.C. COMMON STOCK EUR2.0 408 69,947.05 0.003% 81.510%

4540 GLANBIA PLC COMMON STOCK EUR.06 6,471 69,914.08 0.003% 81.513%

4541 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 1,837 69,885.79 0.003% 81.516%

4542 STABILUS SE COMMON STOCK EUR.01 1,348 69,870.09 0.003% 81.519%

4543 MITSUI HIGH TEC INC COMMON STOCK 882 69,863.58 0.003% 81.522%

4544 VIENNA INSURANCE GROUP AG COMMON STOCK 3,114 69,809.00 0.003% 81.525%

4545 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 3,873 69,797.60 0.003% 81.528%

4546 GUNMA BANK LTD/THE COMMON STOCK 27,275 69,731.90 0.003% 81.531%

4547 SHINSEGAE INC COMMON STOCK KRW5000.0 366 69,665.15 0.003% 81.533%

4548 SANOMA OYJ COMMON STOCK 5,563 69,653.85 0.003% 81.536%

4549 KOBE BUSSAN CO LTD COMMON STOCK 3,084 69,653.41 0.003% 81.539%

4550 FUNKO INC CLASS A COMMON STOCK USD.0001 3,667 69,579.26 0.003% 81.542%

4551 B2GOLD CORP COMMON STOCK 18,900 69,540.32 0.003% 81.545%

4552 NORTHWEST NATURAL HOLDING CO COMMON STOCK 1,375 69,534.50 0.003% 81.548%

4553 CARETRUST REIT INC REIT USD.01 4,027 69,508.01 0.003% 81.551%

4554 IREN SPA COMMON STOCK EUR1. 28,544 69,309.58 0.003% 81.554%

4555 VODACOM GROUP LTD COMMON STOCK 7,899 69,290.79 0.003% 81.557%

4556 HULIC CO LTD COMMON STOCK 9,116 69,287.56 0.003% 81.560%

4557 JAPAN REAL ESTATE INVESTMENT REIT 15 69,273.28 0.003% 81.562%

4558 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 11,286 69,241.92 0.003% 81.565%

4559 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 5,140 69,232.37 0.003% 81.568%

4560 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 38,831 69,174.31 0.003% 81.571%

4561 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 169,737 69,139.81 0.003% 81.574%

4562 BANCO BRADESCO S.A. COMMON STOCK 21,209 69,115.39 0.003% 81.577%

4563 APPLUS SERVICES SA COMMON STOCK EUR.1 9,860 69,100.15 0.003% 81.580%

4564 FRONTIER REAL ESTATE INVEST REIT 18 69,095.09 0.003% 81.583%

4565 SJW GROUP COMMON STOCK USD.001 1,199 69,077.52 0.003% 81.586%

4566 MANDO CORP COMMON STOCK KRW1000.0 1,676 69,024.37 0.003% 81.588%

4567 TP ICAP GROUP PLC COMMON STOCK GBP.25 45,218 69,008.65 0.003% 81.591%

4568 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 144,996 68,956.59 0.003% 81.594%

4569 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 3,982 68,926.03 0.003% 81.597%

4570 NTN CORP COMMON STOCK 36,267 68,895.78 0.003% 81.600%

4571 ALFEN BEHEER B.V. COMMON STOCK EUR.1 686 68,869.29 0.003% 81.603%

4572 DIGITAL GARAGE INC COMMON STOCK 2,470 68,844.47 0.003% 81.606%

4573 DENA CO LTD COMMON STOCK 5,122 68,839.18 0.003% 81.609%

4574 CHEMOCENTRYX INC COMMON STOCK USD.001 3,318 68,829.47 0.003% 81.612%

4575 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 5,788 68,820.57 0.003% 81.614%

4576 CALIX INC COMMON STOCK 1,999 68,784.02 0.003% 81.617%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4577 HUAZHU GROUP LTD ADR ADR 2,417 68,727.48 0.003% 81.620%

4578 VZ HOLDING AG COMMON STOCK CHF.25 973 68,703.94 0.003% 81.623%

4579 SUNDRUG CO LTD COMMON STOCK 3,407 68,699.65 0.003% 81.626%

4580 ORIX JREIT INC REIT 51 68,690.80 0.003% 81.629%

4581 WACOM CO LTD COMMON STOCK 9,828 68,683.23 0.003% 81.632%

4582 AKR CORPORINDO TBK PT COMMON STOCK IDR20.0 960,626 68,609.26 0.003% 81.635%

4583 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 12,919 68,593.28 0.003% 81.637%

4584 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 13,924 68,592.55 0.003% 81.640%

4585 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 37,644 68,526.01 0.003% 81.643%

4586 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 6,020 68,459.05 0.003% 81.646%

4587 ARAB NATIONAL BANK COMMON STOCK SAR10. 8,930 68,428.68 0.003% 81.649%

4588 NMDC LTD COMMON STOCK INR1.0 45,116 68,404.54 0.003% 81.652%

4589 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 42,400 68,364.72 0.003% 81.655%

4590 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 2,344 68,196.44 0.003% 81.657%

4591 AMOREPACIFIC CORP COMMON STOCK KRW500.0 553 68,175.47 0.003% 81.660%

4592 PGE SA COMMON STOCK PLN10.25 31,009 68,155.09 0.003% 81.663%

4593 EURAZEO SE COMMON STOCK 947 68,137.39 0.003% 81.666%

4594 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 5,342 68,137.06 0.003% 81.669%

4595 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 19,581 68,107.48 0.003% 81.672%

4596 HYSAN DEVELOPMENT CO COMMON STOCK 24,619 68,065.62 0.003% 81.674%

4597 RHB BANK BHD COMMON STOCK 52,715 68,052.26 0.003% 81.677%

4598 ARKO CORP COMMON STOCK USD.0001 8,073 67,904.81 0.003% 81.680%

4599 DELUXE CORP COMMON STOCK USD1.0 3,046 67,896.98 0.003% 81.683%

4600 TAKARA HOLDINGS INC COMMON STOCK 9,813 67,858.98 0.003% 81.686%

4601 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 7,121 67,856.96 0.003% 81.689%

4602 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 3,739 67,810.86 0.003% 81.692%

4603 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 9,453 67,798.46 0.003% 81.694%

4604 SILVER LAKE RESOURCES LTD COMMON STOCK 64,708 67,782.26 0.003% 81.697%

4605 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 3,573 67,774.44 0.003% 81.700%

4606 CORBION NV COMMON STOCK EUR.25 2,015 67,768.27 0.003% 81.703%

4607 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 2,680 67,727.09 0.003% 81.706%

4608 E L FINANCIAL CORP LTD COMMON STOCK 108 67,720.75 0.003% 81.709%

4609 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 16,991 67,697.76 0.003% 81.711%

4610 MARSHALLS PLC COMMON STOCK GBP.25 10,769 67,663.17 0.003% 81.714%

4611 ATUL LTD COMMON STOCK INR10.0 692 67,642.74 0.003% 81.717%

4612 GRAND CITY PROPERTIES COMMON STOCK EUR.1 4,079 67,641.69 0.003% 81.720%

4613 UNIQA INSURANCE GROUP AG COMMON STOCK 8,816 67,607.42 0.003% 81.723%

4614 PREFERRED BANK/LOS ANGELES COMMON STOCK 1,059 67,581.49 0.003% 81.725%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4615 COEUR MINING INC COMMON STOCK USD.01 18,636 67,527.42 0.003% 81.728%

4616 KOKUYO CO LTD COMMON STOCK 5,670 67,500.09 0.003% 81.731%

4617 PLDT INC COMMON STOCK PHP5.0 1,994 67,477.28 0.003% 81.734%

4618 HONDA MOTOR CO LTD SPONS ADR ADR 2,909 67,471.58 0.003% 81.737%

4619 NIPPON SHINYAKU CO LTD COMMON STOCK 1,172 67,387.49 0.003% 81.740%

4620 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 150,482 67,371.54 0.003% 81.742%

4621 GRANITE REAL ESTATE INVESTME REIT 1,004 67,350.87 0.003% 81.745%

4622 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,197 67,328.91 0.003% 81.748%

4623 H.U. GROUP HOLDINGS INC COMMON STOCK 3,481 67,316.31 0.003% 81.751%

4624 SUNTEC REIT REIT 58,924 67,166.99 0.003% 81.754%

4625 CHIBA BANK LTD/THE COMMON STOCK 13,864 67,143.17 0.003% 81.756%

4626 TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 7,975 67,046.24 0.003% 81.759%

4627 INVENTEC CORP COMMON STOCK TWD10. 80,975 67,042.63 0.003% 81.762%

4628 MAPLETREE NORTH ASIA COMMERC REIT 81,481 66,980.79 0.003% 81.765%

4629 SEIBU HOLDINGS INC COMMON STOCK 6,891 66,969.46 0.003% 81.768%

4630 NOLATO AB B SHS COMMON STOCK SEK.5 11,300 66,895.26 0.003% 81.770%

4631 HAW PAR CORP LTD 1 COMMON STOCK 8,405 66,871.74 0.003% 81.773%

4632 XPEL INC COMMON STOCK 1,389 66,787.94 0.003% 81.776%

4633 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 71,057 66,722.46 0.003% 81.779%

4634 MARUI GROUP CO LTD COMMON STOCK 3,775 66,703.36 0.003% 81.782%

4635 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 2,531 66,672.90 0.003% 81.784%

4636 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 3,067 66,593.81 0.003% 81.787%

4637 ECHOSTAR CORP A COMMON STOCK USD.001 2,974 66,569.08 0.003% 81.790%

4638 MBIA INC COMMON STOCK USD1.0 5,100 66,555.84 0.003% 81.793%

4639 UNITED URBAN INVESTMENT CORP REIT 64 66,551.80 0.003% 81.796%

4640 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 24,022 66,510.98 0.003% 81.798%

4641 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 8,792 66,418.09 0.003% 81.801%

4642 EBRO FOODS SA COMMON STOCK EUR.6 4,019 66,371.87 0.003% 81.804%

4643 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 4,824 66,369.06 0.003% 81.807%

4644 GLAUKOS CORP COMMON STOCK USD.001 1,744 66,329.03 0.003% 81.809%

4645 ALUMINA LTD COMMON STOCK 58,651 66,312.52 0.003% 81.812%

4646 VARUN BEVERAGES LTD COMMON STOCK INR10.0 5,177 66,305.94 0.003% 81.815%

4647 MMG LTD COMMON STOCK 166,571 66,239.75 0.003% 81.818%

4648 REMY COINTREAU COMMON STOCK EUR1.6 386 66,219.34 0.003% 81.820%

4649 CANACCORD GENUITY GROUP INC COMMON STOCK 8,597 66,161.00 0.003% 81.823%

4650 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 43,474 66,150.84 0.003% 81.826%

4651 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 24 66,041.00 0.003% 81.829%

4652 CHARTER HALL GROUP REIT 7,450 65,986.27 0.003% 81.832%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4653 UNITED SPIRITS LTD COMMON STOCK INR2.0 6,798 65,960.37 0.003% 81.834%

4654 MEITEC CORP COMMON STOCK 1,324 65,928.80 0.003% 81.837%

4655 SEVEN BANK LTD COMMON STOCK 37,480 65,927.20 0.003% 81.840%

4656 SONAE COMMON STOCK EUR1.0 59,700 65,924.46 0.003% 81.843%

4657 DESIGNER BRANDS INC CLASS A COMMON STOCK 4,552 65,849.36 0.003% 81.845%

4658 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 87,374 65,842.86 0.003% 81.848%

4659 PEPKOR HOLDINGS LTD COMMON STOCK 51,437 65,829.29 0.003% 81.851%

4660 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 45,693 65,820.16 0.003% 81.854%

4661 MOWI ASA COMMON STOCK NOK7.5 2,706 65,792.30 0.003% 81.856%

4662 ANGIODYNAMICS INC COMMON STOCK USD.01 3,597 65,771.62 0.003% 81.859%

4663 BGC PARTNERS INC CL A COMMON STOCK USD.01 21,658 65,767.87 0.003% 81.862%

4664 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 1,251 65,702.79 0.003% 81.865%

4665 ADTRAN INC COMMON STOCK USD.01 3,806 65,693.45 0.003% 81.867%

4666 PARK24 CO LTD COMMON STOCK 4,498 65,657.95 0.003% 81.870%

4667 NEXPOINT RESIDENTIAL REIT USD.01 958 65,571.11 0.003% 81.873%

4668 AMANO CORP COMMON STOCK 3,634 65,564.12 0.003% 81.876%

4669 GRUPA KETY SA COMMON STOCK PLN2.5 493 65,539.28 0.003% 81.878%

4670 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 3,323 65,505.06 0.003% 81.881%

4671 INSTEEL INDUSTRIES INC COMMON STOCK 1,697 65,458.33 0.003% 81.884%

4672 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 1,116 65,440.60 0.003% 81.887%

4673 LYFT INC A COMMON STOCK USD.00001 3,972 65,413.80 0.003% 81.889%

4674 GRUPO ELEKTRA SAB DE CV COMMON STOCK 1,183 65,399.88 0.003% 81.892%

4675 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 16,552 65,390.16 0.003% 81.895%

4676 ELEMENTIS PLC COMMON STOCK GBP.05 47,043 65,348.30 0.003% 81.897%

4677 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 45,542 65,297.71 0.003% 81.900%

4678 KEWPIE CORP COMMON STOCK 4,242 65,292.09 0.003% 81.903%

4679 SPARK NEW ZEALAND LTD COMMON STOCK 22,150 65,258.86 0.003% 81.906%

4680 ADVANCE RESIDENCE INVESTMENT REIT 25 65,232.19 0.003% 81.908%

4681 ITO EN LTD COMMON STOCK 1,655 65,199.41 0.003% 81.911%

4682 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 11,872 65,195.75 0.003% 81.914%

4683 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 5,122 65,112.27 0.003% 81.917%

4684 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 10,725 65,059.98 0.003% 81.919%

4685 LIBERTY MEDIA CORP BRAVES C TRACKING STK 2,845 65,059.64 0.003% 81.922%

4686 EVN AG COMMON STOCK 2,792 65,037.16 0.003% 81.925%

4687 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 4,444 65,011.08 0.003% 81.927%

4688 SYNTHOMER PLC COMMON STOCK GBP.1 16,851 65,009.80 0.003% 81.930%

4689 KINDEN CORP COMMON STOCK 6,062 64,983.56 0.003% 81.933%

4690 KURA ONCOLOGY INC COMMON STOCK USD.0001 5,301 64,981.77 0.003% 81.936%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4691 FNAC DARTY SA COMMON STOCK EUR1.0 1,371 64,934.76 0.003% 81.938%

4692 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 2,694 64,918.85 0.003% 81.941%

4693 PRIMO WATER CORP COMMON STOCK 4,861 64,902.62 0.003% 81.944%

4694 WESDOME GOLD MINES LTD COMMON STOCK 7,577 64,895.68 0.003% 81.946%

4695 FLETCHER BUILDING LTD COMMON STOCK 19,763 64,889.28 0.003% 81.949%

4696 DAIWA SECURITIES LIVING INVE REIT 76 64,877.91 0.003% 81.952%

4697 TBC BANK GROUP PLC COMMON STOCK GBP.01 3,729 64,862.76 0.003% 81.955%

4698 NUVISTA ENERGY LTD COMMON STOCK 6,800 64,851.12 0.003% 81.957%

4699 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 618 64,813.60 0.003% 81.960%

4700 CAN APARTMENT PROP REAL ESTA REIT 1,776 64,742.13 0.003% 81.963%

4701 DASSAULT SYSTEMES COMMON STOCK EUR.1 1,648 64,725.16 0.003% 81.965%

4702 MONGODB INC COMMON STOCK USD.001 293 64,724.48 0.003% 81.968%

4703 DINO POLSKA SA COMMON STOCK PLN.1 1,004 64,686.75 0.003% 81.971%

4704 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 201 64,674.58 0.003% 81.973%

4705 FUJI CORP/AICHI COMMON STOCK 4,053 64,660.61 0.003% 81.976%

4706 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 388 64,648.41 0.003% 81.979%

4707 TAIYO HOLDINGS CO LTD COMMON STOCK 2,744 64,632.70 0.003% 81.982%

4708 ASTRAL LTD COMMON STOCK INR1.0 3,108 64,619.01 0.003% 81.984%

4709 GETLINK SE COMMON STOCK EUR.4 3,599 64,614.72 0.003% 81.987%

4710 OOREDOO QPSC COMMON STOCK QAR1.0 34,148 64,605.08 0.003% 81.990%

4711 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 3,555 64,573.16 0.003% 81.992%

4712 TENNANT CO COMMON STOCK USD.375 1,113 64,527.17 0.003% 81.995%

4713 CGG SA COMMON STOCK EUR.01 62,786 64,500.63 0.003% 81.998%

4714 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 137,196 64,482.35 0.003% 82.000%

4715 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 2,783 64,463.54 0.003% 82.003%

4716 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 5,070 64,457.48 0.003% 82.006%

4717 CHEGG INC COMMON STOCK USD.001 3,543 64,223.18 0.003% 82.009%

4718 TIGER BRANDS LTD COMMON STOCK ZAR.1 7,313 64,180.85 0.003% 82.011%

4719 NIKKON HOLDINGS CO LTD COMMON STOCK 4,404 64,134.40 0.003% 82.014%

4720 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 1,890 64,130.86 0.003% 82.017%

4721 TANGER FACTORY OUTLET CENTER REIT USD.01 3,931 64,116.09 0.003% 82.019%

4722 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 40,789 64,097.62 0.003% 82.022%

4723 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 1,566 64,081.22 0.003% 82.025%

4724 SECURE INCOME REIT PLC REIT GBP.1 11,586 63,991.38 0.003% 82.027%

4725 GRANGES AB COMMON STOCK SEK1.339775 7,592 63,909.48 0.003% 82.030%

4726 ALD SA COMMON STOCK EUR1.5 4,939 63,900.20 0.003% 82.033%

4727 DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 3,077 63,772.77 0.003% 82.035%

4728 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 1,203 63,761.51 0.003% 82.038%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4729 ZENSHO HOLDINGS CO LTD COMMON STOCK 2,966 63,726.60 0.003% 82.041%

4730 PJT PARTNERS INC A COMMON STOCK 902 63,721.01 0.003% 82.043%

4731 MITSUBISHI LOGISTICS CORP COMMON STOCK 2,898 63,687.51 0.003% 82.046%

4732 MERCHANTS BANCORP/IN COMMON STOCK 2,681 63,656.75 0.003% 82.049%

4733 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 416 63,631.30 0.003% 82.051%

4734 IAMGOLD CORP COMMON STOCK 30,846 63,605.65 0.003% 82.054%

4735 ALLIED PROPERTIES REAL ESTAT REIT 2,227 63,601.43 0.003% 82.057%

4736 MIDDLESEX WATER CO COMMON STOCK 803 63,601.24 0.003% 82.059%

4737 LAKELAND BANCORP INC COMMON STOCK 4,398 63,580.62 0.003% 82.062%

4738 TOYODA GOSEI CO LTD COMMON STOCK 4,313 63,540.71 0.003% 82.065%

4739 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 5,492 63,486.32 0.003% 82.067%

4740 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 3,406 63,453.04 0.003% 82.070%

4741 SHISEIDO CO LTD COMMON STOCK 1,624 63,452.93 0.003% 82.073%

4742 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 6,112 63,450.22 0.003% 82.075%

4743 ORIGIN BANCORP INC COMMON STOCK 1,743 63,449.73 0.003% 82.078%

4744 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 1,692 63,437.21 0.003% 82.081%

4745 COCA COLA FEMSA SAB SP ADR ADR 1,143 63,215.90 0.003% 82.083%

4746 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 134,787 63,207.45 0.003% 82.086%

4747 EASTERLY GOVERNMENT PROPERTI REIT USD.01 3,455 63,175.14 0.003% 82.088%

4748 REGENXBIO INC COMMON STOCK USD.0001 3,219 63,087.68 0.003% 82.091%

4749 FLOW TRADERS COMMON STOCK EUR.1 2,157 63,048.10 0.003% 82.094%

4750 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 117,225 63,044.55 0.003% 82.096%

4751 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 16,290 63,027.65 0.003% 82.099%

4752 BANCO DEL BAJIO SA COMMON STOCK 26,541 63,011.62 0.003% 82.102%

4753 TOKYU CORP COMMON STOCK 5,953 62,926.91 0.003% 82.104%

4754 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 643 62,895.49 0.003% 82.107%

4755 TOKUYAMA CORP COMMON STOCK 5,196 62,875.91 0.003% 82.110%

4756 BEGA CHEESE LTD COMMON STOCK 19,421 62,867.96 0.003% 82.112%

4757 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 3,802 62,862.01 0.003% 82.115%

4758 PIGEON CORP COMMON STOCK 4,710 62,818.99 0.003% 82.117%

4759 NAVIGATOR CO SA/THE COMMON STOCK NPV 15,105 62,816.15 0.003% 82.120%

4760 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 984,818 62,812.78 0.003% 82.123%

4761 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,107 62,802.90 0.003% 82.125%

4762 IZUMI CO LTD COMMON STOCK 3,147 62,785.76 0.003% 82.128%

4763 YAKULT HONSHA CO LTD COMMON STOCK 1,223 62,692.47 0.003% 82.131%

4764 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 1,992 62,624.02 0.003% 82.133%

4765 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 34,618 62,621.59 0.003% 82.136%

4766 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 28,714 62,617.50 0.003% 82.138%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4767 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 64,592 62,593.96 0.003% 82.141%

4768 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 2,222 62,589.81 0.003% 82.144%

4769 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,241 62,472.66 0.003% 82.146%

4770 AEON FINANCIAL SERVICE CO LT COMMON STOCK 7,165 62,434.42 0.003% 82.149%

4771 KAISER ALUMINUM CORP COMMON STOCK USD.01 656 62,431.68 0.003% 82.151%

4772 TOMY COMPANY LTD COMMON STOCK 6,713 62,367.77 0.003% 82.154%

4773 SILERGY CORP COMMON STOCK TWD10.0 646 62,331.76 0.003% 82.157%

4774 PARK LAWN CORP COMMON STOCK 2,439 62,327.55 0.003% 82.159%

4775 KLOECKNER + CO SE COMMON STOCK 5,372 62,317.17 0.003% 82.162%

4776 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 3,204 62,316.19 0.003% 82.164%

4777 FIELMANN AG COMMON STOCK 1,234 62,255.13 0.003% 82.167%

4778 ACEA SPA COMMON STOCK EUR5.16 3,675 62,227.89 0.003% 82.170%

4779 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 214,689 62,223.56 0.003% 82.172%

4780 FRONTLINE LTD COMMON STOCK USD1.0 6,668 62,217.10 0.003% 82.175%

4781 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 2,530 62,162.42 0.003% 82.177%

4782 DEEPAK NITRITE LTD COMMON STOCK INR2.0 2,595 62,127.17 0.003% 82.180%

4783 INVESTEC LTD COMMON STOCK ZAR.0002 10,828 62,093.72 0.003% 82.183%

4784 SINOTRUK HONG KONG LTD COMMON STOCK 46,922 62,030.31 0.003% 82.185%

4785 HITACHI ZOSEN CORP COMMON STOCK 10,947 62,019.20 0.003% 82.188%

4786 NEPI ROCKCASTLE PLC COMMON STOCK 10,632 62,003.33 0.003% 82.190%

4787 RADNET INC COMMON STOCK USD.0001 3,242 61,998.31 0.003% 82.193%

4788 TS TECH CO LTD COMMON STOCK 6,544 61,995.90 0.003% 82.196%

4789 IBSTOCK PLC COMMON STOCK GBP.01 28,402 61,995.76 0.003% 82.198%

4790 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 17,454 61,958.35 0.003% 82.201%

4791 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 2,275 61,917.01 0.003% 82.203%

4792 MONOTARO CO LTD COMMON STOCK 4,552 61,906.32 0.003% 82.206%

4793 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 1,859 61,867.21 0.003% 82.209%

4794 RATIONAL AG COMMON STOCK 102 61,857.93 0.003% 82.211%

4795 NETEASE INC COMMON STOCK USD.0001 3,028 61,851.02 0.003% 82.214%

4796 TOREX GOLD RESOURCES INC COMMON STOCK 6,757 61,803.68 0.003% 82.216%

4797 COAL INDIA LTD COMMON STOCK INR10. 26,589 61,789.35 0.003% 82.219%

4798 SCSK CORP COMMON STOCK 3,975 61,728.98 0.003% 82.221%

4799 IMAX CORP COMMON STOCK 3,824 61,694.10 0.003% 82.224%

4800 UPONOR OYJ COMMON STOCK 3,853 61,619.79 0.003% 82.227%

4801 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 1,715 61,576.44 0.003% 82.229%

4802 PAZ OIL CO LTD COMMON STOCK ILS5. 475 61,573.19 0.003% 82.232%

4803 ANIMA HOLDING SPA COMMON STOCK NPV 13,698 61,514.50 0.003% 82.234%

4804 FORESTAR GROUP INC COMMON STOCK USD1.0 3,983 61,513.82 0.003% 82.237%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4805 HITACHI CONSTRUCTION MACHINE COMMON STOCK 2,819 61,500.51 0.003% 82.239%

4806 NAGOYA RAILROAD CO LTD COMMON STOCK 4,007 61,408.32 0.003% 82.242%

4807 CARDINAL ENERGY LTD COMMON STOCK 9,000 61,308.83 0.003% 82.245%

4808 HARMONIC INC COMMON STOCK USD.001 6,834 61,302.62 0.003% 82.247%

4809 VOLUTION GROUP PLC COMMON STOCK GBP.01 12,775 61,300.36 0.003% 82.250%

4810 NATUS MEDICAL INC COMMON STOCK USD.001 2,005 61,239.78 0.003% 82.252%

4811 EDF COMMON STOCK EUR.5 7,403 61,224.03 0.003% 82.255%

4812 QT GROUP OYJ COMMON STOCK NPV 758 61,198.84 0.003% 82.257%

4813 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 5,588 61,179.85 0.003% 82.260%

4814 TIDEWATER INC COMMON STOCK 2,580 61,162.51 0.003% 82.263%

4815 BASIC FIT NV COMMON STOCK EUR.06 1,566 61,154.81 0.003% 82.265%

4816 SHIGA BANK LTD/THE COMMON STOCK 3,042 61,143.20 0.003% 82.268%

4817 BANC OF CALIFORNIA INC COMMON STOCK USD.01 3,411 61,131.44 0.003% 82.270%

4818 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 17,153 61,106.40 0.003% 82.273%

4819 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 3,694 61,091.81 0.003% 82.275%

4820 KINROSS GOLD CORP COMMON STOCK 14,558 61,022.79 0.003% 82.278%

4821 CTS EVENTIM AG + CO KGAA COMMON STOCK 1,017 60,986.83 0.003% 82.280%

4822 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 2,625 60,982.27 0.003% 82.283%

4823 LENZING AG COMMON STOCK 690 60,902.63 0.003% 82.286%

4824 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 8,920 60,887.95 0.003% 82.288%

4825 GOLDWIN INC COMMON STOCK 1,064 60,885.25 0.003% 82.291%

4826 HANON SYSTEMS COMMON STOCK KRW100.0 7,046 60,817.91 0.003% 82.293%

4827 CENTURIA INDUSTRIAL REIT REIT 26,554 60,771.67 0.003% 82.296%

4828 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 3,618 60,729.71 0.003% 82.298%

4829 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 1,186 60,707.69 0.003% 82.301%

4830 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 18,700 60,695.65 0.003% 82.303%

4831 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 39,092 60,672.25 0.003% 82.306%

4832 NCC AB B SHS COMMON STOCK SEK8.0 5,181 60,642.64 0.003% 82.308%

4833 NAKANISHI INC COMMON STOCK 3,300 60,629.73 0.003% 82.311%

4834 INTREPID POTASH INC COMMON STOCK USD.001 988 60,620.91 0.003% 82.313%

4835 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 18,135 60,576.01 0.003% 82.316%

4836 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 20,990 60,555.78 0.003% 82.318%

4837 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 892 60,505.29 0.003% 82.321%

4838 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 23,346 60,496.93 0.003% 82.324%

4839 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 19,769 60,486.27 0.003% 82.326%

4840 MAYR MELNHOF KARTON AG COMMON STOCK 379 60,432.37 0.003% 82.329%

4841 CFE COMMON STOCK 582 60,400.81 0.003% 82.331%

4842 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 469 60,382.39 0.003% 82.334%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4843 SOMFY SA COMMON STOCK EUR.2 439 60,371.87 0.003% 82.336%

4844 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 1,622 60,329.26 0.003% 82.339%

4845 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 18,605 60,327.06 0.003% 82.341%

4846 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 21,904 60,294.60 0.003% 82.344%

4847 LXI REIT PLC REIT 35,524 60,220.82 0.003% 82.346%

4848 KUBOTA CORP COMMON STOCK 3,502 60,204.79 0.003% 82.349%

4849 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 963 60,189.70 0.003% 82.351%

4850 TOHO HOLDINGS CO LTD COMMON STOCK 4,263 60,162.25 0.003% 82.354%

4851 SECTRA AB B SHS COMMON STOCK 4,415 60,117.46 0.003% 82.356%

4852 KEIKYU CORP COMMON STOCK 6,166 60,090.77 0.003% 82.359%

4853 ARTIVION INC COMMON STOCK USD.01 3,298 60,089.32 0.003% 82.361%

4854 ICADE REIT 1,107 59,915.09 0.003% 82.364%

4855 PREMIER FINANCIAL CORP COMMON STOCK USD.01 2,366 59,880.06 0.003% 82.366%

4856 MTR CORP COMMON STOCK 11,917 59,876.42 0.003% 82.369%

4857 TC ENERGY CORP COMMON STOCK 1,110 59,845.60 0.003% 82.371%

4858 GLOBAL NET LEASE INC REIT USD.01 4,436 59,791.29 0.002% 82.374%

4859 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 12,569 59,787.28 0.002% 82.376%

4860 BETSSON AB B COMMON STOCK SEK.67 9,377 59,787.05 0.002% 82.379%

4861 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 1,200 59,746.70 0.002% 82.381%

4862 AECON GROUP INC COMMON STOCK 5,485 59,742.53 0.002% 82.384%

4863 SHIMAMURA CO LTD COMMON STOCK 759 59,735.51 0.002% 82.386%

4864 REPUBLIC BANCORP INC CLASS A COMMON STOCK 1,395 59,708.69 0.002% 82.389%

4865 DIP CORP COMMON STOCK 2,202 59,705.51 0.002% 82.391%

4866 SJM HOLDINGS LTD COMMON STOCK 150,539 59,673.69 0.002% 82.394%

4867 ASAHI HOLDINGS INC COMMON STOCK 3,986 59,641.09 0.002% 82.396%

4868 BRISTOW GROUP INC COMMON STOCK USD.01 2,013 59,609.04 0.002% 82.399%

4869 ORION OYJ CLASS A COMMON STOCK 1,573 59,571.28 0.002% 82.401%

4870 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 3,037 59,512.85 0.002% 82.404%

4871 MYCRONIC AB COMMON STOCK 3,423 59,489.97 0.002% 82.406%

4872 QISDA CORP COMMON STOCK TWD10. 63,658 59,484.39 0.002% 82.409%

4873 MAPLETREE INDUSTRIAL TRUST REIT 35,325 59,465.96 0.002% 82.411%

4874 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 4,122 59,436.99 0.002% 82.414%

4875 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 236,727 59,427.84 0.002% 82.416%

4876 BLACKBERRY LTD COMMON STOCK 10,588 59,416.59 0.002% 82.419%

4877 NTT UD REIT INVESTMENT CORP REIT 54 59,408.98 0.002% 82.421%

4878 TUI AG COMMON STOCK 26,413 59,408.96 0.002% 82.424%

4879 IPCA LABORATORIES LTD COMMON STOCK INR1.0 5,479 59,359.28 0.002% 82.426%

4880 TOAGOSEI CO LTD COMMON STOCK 8,024 59,323.10 0.002% 82.429%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4881 SEKISUI HOUSE REIT INC REIT 103 59,285.10 0.002% 82.431%

4882 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 21,681 59,254.83 0.002% 82.434%

4883 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 31,079 59,248.23 0.002% 82.436%

4884 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 11,463 59,225.25 0.002% 82.439%

4885 DUSKIN CO LTD COMMON STOCK 3,042 59,205.43 0.002% 82.441%

4886 VICTREX PLC COMMON STOCK GBP.01 2,883 59,180.50 0.002% 82.444%

4887 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 12,910 59,169.09 0.002% 82.446%

4888 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 16,716 59,153.98 0.002% 82.448%

4889 WEIBO CORP SPON ADR ADR USD.00025 2,895 59,105.27 0.002% 82.451%

4890 888 HOLDINGS PLC COMMON STOCK GBP.005 23,910 59,091.89 0.002% 82.453%

4891 CASTELLUM AB COMMON STOCK SEK.5 3,261 59,070.33 0.002% 82.456%

4892 KEPPEL DC REIT REIT 42,229 59,063.39 0.002% 82.458%

4893 PRO MEDICUS LTD COMMON STOCK 2,105 59,041.94 0.002% 82.461%

4894 GRANGE RESOURCES LTD COMMON STOCK 53,976 59,024.75 0.002% 82.463%

4895 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 20,256 59,011.83 0.002% 82.466%

4896 CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 25,479 58,973.58 0.002% 82.468%

4897 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 21,524 58,957.39 0.002% 82.471%

4898 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 65,788 58,928.38 0.002% 82.473%

4899 SEINO HOLDINGS CO LTD COMMON STOCK 7,926 58,906.29 0.002% 82.476%

4900 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 38,895 58,889.96 0.002% 82.478%

4901 HAWKINS INC COMMON STOCK USD.01 1,748 58,877.28 0.002% 82.481%

4902 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 20,127 58,854.68 0.002% 82.483%

4903 KANEMATSU CORP COMMON STOCK 6,230 58,819.53 0.002% 82.485%

4904 BIFFA PLC COMMON STOCK GBP.0001 15,564 58,807.74 0.002% 82.488%

4905 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 27,469 58,801.95 0.002% 82.490%

4906 FLEX LNG LTD COMMON STOCK USD.1 2,304 58,740.33 0.002% 82.493%

4907 NOF CORP COMMON STOCK 1,656 58,737.41 0.002% 82.495%

4908 DE LONGHI SPA COMMON STOCK EUR1.5 2,595 58,711.36 0.002% 82.498%

4909 CORUS ENTERTAINMENT INC B SH COMMON STOCK 17,835 58,711.00 0.002% 82.500%

4910 FUCHS PETROLUB SE COMMON STOCK 2,368 58,704.90 0.002% 82.503%

4911 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 26,289 58,672.34 0.002% 82.505%

4912 ULTRAPAR PARTICIPACOES SA COMMON STOCK 21,171 58,652.67 0.002% 82.508%

4913 HULIC REIT INC REIT 50 58,650.95 0.002% 82.510%

4914 YFY INC COMMON STOCK TWD10. 63,648 58,624.21 0.002% 82.512%

4915 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 15,588 58,600.43 0.002% 82.515%

4916 VAREX IMAGING CORP COMMON STOCK USD.01 2,727 58,525.54 0.002% 82.517%

4917 CIA SANEAMENTO BASICO DE ADR ADR 6,299 58,454.18 0.002% 82.520%

4918 MCCORMICK + CO INC VTG COM COMMON STOCK 675 58,444.94 0.002% 82.522%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4919 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 5,814 58,415.07 0.002% 82.525%

4920 MRC GLOBAL INC COMMON STOCK USD.01 5,604 58,412.53 0.002% 82.527%

4921 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 1,249 58,404.19 0.002% 82.530%

4922 EMIRATES NBD PJSC COMMON STOCK AED1. 17,356 58,375.62 0.002% 82.532%

4923 LOTES CO LTD COMMON STOCK TWD10.0 2,313 58,359.95 0.002% 82.534%

4924 BB SEGURIDADE PARTICIPACOES COMMON STOCK 11,208 58,333.29 0.002% 82.537%

4925 EXPEDIA GROUP INC COMMON STOCK USD.001 484 58,307.23 0.002% 82.539%

4926 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 83,184 58,307.18 0.002% 82.542%

4927 EVENT HOSPITALITY AND ENTERT COMMON STOCK 5,970 58,306.92 0.002% 82.544%

4928 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 8,080 58,234.05 0.002% 82.547%

4929 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 30,481 58,227.47 0.002% 82.549%

4930 RHI MAGNESITA NV COMMON STOCK EUR1.0 2,054 58,164.18 0.002% 82.551%

4931 YAMAZAKI BAKING CO LTD COMMON STOCK 5,361 58,134.07 0.002% 82.554%

4932 INFICON HOLDING AG REG COMMON STOCK CHF5.0 71 58,133.76 0.002% 82.556%

4933 G.U.D. HOLDINGS LTD COMMON STOCK 7,624 58,019.46 0.002% 82.559%

4934 ZENDESK INC COMMON STOCK USD.01 681 58,010.78 0.002% 82.561%

4935 AVALARA INC COMMON STOCK USD.0001 735 57,968.86 0.002% 82.564%

4936 JAPAN AIRLINES CO LTD COMMON STOCK 3,395 57,963.26 0.002% 82.566%

4937 BYLINE BANCORP INC COMMON STOCK USD.01 2,490 57,938.81 0.002% 82.568%

4938 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 43,065 57,935.29 0.002% 82.571%

4939 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 112,700 57,932.11 0.002% 82.573%

4940 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 58,332 57,921.20 0.002% 82.576%

4941 DAIDO STEEL CO LTD COMMON STOCK 2,211 57,892.30 0.002% 82.578%

4942 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 999 57,834.16 0.002% 82.581%

4943 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 14,869 57,781.92 0.002% 82.583%

4944 JDE PEET S NV COMMON STOCK 2,119 57,760.89 0.002% 82.585%

4945 ENGHOUSE SYSTEMS LTD COMMON STOCK 2,319 57,758.13 0.002% 82.588%

4946 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 50,078 57,750.62 0.002% 82.590%

4947 IPH LTD COMMON STOCK 11,003 57,728.86 0.002% 82.593%

4948 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 2,285 57,723.64 0.002% 82.595%

4949 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 51,182 57,685.59 0.002% 82.597%

4950 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 1,918 57,679.51 0.002% 82.600%

4951 FOMENTO ECONOMICO MEX SP ADR ADR 821 57,663.69 0.002% 82.602%

4952 OMNIA HOLDINGS LTD COMMON STOCK 11,284 57,631.79 0.002% 82.605%

4953 B+G FOODS INC COMMON STOCK USD.01 2,735 57,601.75 0.002% 82.607%

4954 DERICHEBOURG COMMON STOCK EUR.25 7,666 57,596.06 0.002% 82.609%

4955 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 1,049 57,533.54 0.002% 82.612%

4956 KOHNAN SHOJI CO LTD COMMON STOCK 2,176 57,533.35 0.002% 82.614%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4957 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 18,802 57,455.97 0.002% 82.617%

4958 ENERGISA SA UNITS UNIT 6,721 57,441.07 0.002% 82.619%

4959 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 3,703 57,388.24 0.002% 82.622%

4960 BHARAT FORGE LTD COMMON STOCK INR2. 6,802 57,383.33 0.002% 82.624%

4961 NYFOSA AB COMMON STOCK SEK.5 5,257 57,338.00 0.002% 82.626%

4962 KATITAS CO LTD COMMON STOCK 2,725 57,333.84 0.002% 82.629%

4963 SHREE CEMENT LTD COMMON STOCK INR10. 216 57,322.43 0.002% 82.631%

4964 IDFC FIRST BANK LTD COMMON STOCK INR10.0 132,241 57,292.79 0.002% 82.633%

4965 RENEWI PLC COMMON STOCK GBP1.0 7,130 57,282.52 0.002% 82.636%

4966 ASCENTIAL PLC COMMON STOCK GBP.01 15,640 57,249.60 0.002% 82.638%

4967 SHIFT INC COMMON STOCK 400 57,240.03 0.002% 82.641%

4968 CHINA LITERATURE LTD COMMON STOCK USD.0001 13,920 57,195.82 0.002% 82.643%

4969 SUMITOMO PHARMA CO LTD COMMON STOCK 7,175 57,192.99 0.002% 82.645%

4970 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 1,748 57,154.03 0.002% 82.648%

4971 EXTREME NETWORKS INC COMMON STOCK USD.001 6,185 57,151.71 0.002% 82.650%

4972 ATRICURE INC COMMON STOCK USD.001 1,510 57,148.08 0.002% 82.653%

4973 TRISTATE CAPITAL HLDGS INC COMMON STOCK 2,006 57,140.79 0.002% 82.655%

4974 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 2,000 57,137.39 0.002% 82.657%

4975 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 1,576 57,133.37 0.002% 82.660%

4976 ZTE CORP H COMMON STOCK CNY1.0 27,772 57,131.88 0.002% 82.662%

4977 SIME DARBY BERHAD COMMON STOCK 122,316 57,123.79 0.002% 82.665%

4978 MITIE GROUP PLC COMMON STOCK GBP.025 86,372 57,123.01 0.002% 82.667%

4979 SUGI HOLDINGS CO LTD COMMON STOCK 1,468 57,114.44 0.002% 82.669%

4980 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 4,442 57,018.19 0.002% 82.672%

4981 DIAMOND HILL INVESTMENT GRP COMMON STOCK 327 57,002.27 0.002% 82.674%

4982 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 1,030 56,942.40 0.002% 82.676%

4983 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 9,963 56,867.29 0.002% 82.679%

4984 KUMAGAI GUMI CO LTD COMMON STOCK 2,991 56,854.33 0.002% 82.681%

4985 E MART INC COMMON STOCK KRW5000.0 650 56,820.62 0.002% 82.684%

4986 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 4,622 56,806.14 0.002% 82.686%

4987 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 4,985 56,798.40 0.002% 82.688%

4988 HELLO GROUP INC SPN ADR ADR USD.0001 11,131 56,798.33 0.002% 82.691%

4989 PROMOTORA Y OPERADORA DE INF COMMON STOCK 8,592 56,790.24 0.002% 82.693%

4990 NEWCREST MINING LTD COMMON STOCK NPV 3,483 56,738.45 0.002% 82.695%

4991 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 1,262 56,731.53 0.002% 82.698%

4992 TOTVS SA COMMON STOCK 10,493 56,731.30 0.002% 82.700%

4993 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 43,336 56,726.50 0.002% 82.703%

4994 INDIAN HOTELS CO LTD COMMON STOCK INR1. 20,125 56,708.43 0.002% 82.705%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

4995 EDION CORP COMMON STOCK 6,483 56,686.89 0.002% 82.707%

4996 AXIATA GROUP BERHAD COMMON STOCK 83,095 56,684.15 0.002% 82.710%

4997 ESSENTRA PLC COMMON STOCK GBP.25 15,182 56,672.14 0.002% 82.712%

4998 SCANSOURCE INC COMMON STOCK 1,569 56,618.77 0.002% 82.714%

4999 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 53,423 56,617.02 0.002% 82.717%

5000 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 4,878 56,615.80 0.002% 82.719%

5001 TELEFONICA BRASIL ADR ADR 5,589 56,580.88 0.002% 82.722%

5002 RELO GROUP INC COMMON STOCK 3,694 56,558.01 0.002% 82.724%

5003 INDUSTRIAL + INFRASTRUCTURE REIT 41 56,458.70 0.002% 82.726%

5004 ARJO AB B SHARES COMMON STOCK SEK.33 8,591 56,450.64 0.002% 82.729%

5005 KEIHAN HOLDINGS CO LTD COMMON STOCK 2,629 56,448.13 0.002% 82.731%

5006 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 797 56,444.44 0.002% 82.733%

5007 JAPAN POST INSURANCE CO LTD COMMON STOCK 3,639 56,438.04 0.002% 82.736%

5008 WEST AFRICAN RESOURCES LTD COMMON STOCK 65,321 56,352.79 0.002% 82.738%

5009 SHOE CARNIVAL INC COMMON STOCK USD.01 2,219 56,345.73 0.002% 82.740%

5010 COMFORIA RESIDENTIAL REIT IN REIT 23 56,336.44 0.002% 82.743%

5011 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 2,992 56,329.81 0.002% 82.745%

5012 PINTEREST INC CLASS A COMMON STOCK USD.00001 3,074 56,265.77 0.002% 82.747%

5013 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 1,609 56,263.68 0.002% 82.750%

5014 LIBERTY BROADBAND A COMMON STOCK USD.01 495 56,257.25 0.002% 82.752%

5015 GENUIT GROUP PLC COMMON STOCK GBP.001 10,390 56,181.56 0.002% 82.755%

5016 BILFINGER SE COMMON STOCK 1,937 56,170.09 0.002% 82.757%

5017 TERVEYSTALO OYJ COMMON STOCK NPV 5,332 56,118.79 0.002% 82.759%

5018 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 13,820 56,101.55 0.002% 82.762%

5019 SESA SPA COMMON STOCK NPV 436 55,984.25 0.002% 82.764%

5020 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 247 55,964.45 0.002% 82.766%

5021 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 2,346 55,909.32 0.002% 82.769%

5022 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 19,619 55,905.62 0.002% 82.771%

5023 NATIONAL RESEARCH CORP COMMON STOCK USD.001 1,672 55,896.88 0.002% 82.773%

5024 EBIX INC COMMON STOCK USD.1 2,058 55,880.69 0.002% 82.776%

5025 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 5,087 55,879.34 0.002% 82.778%

5026 OIL REFINERIES LTD COMMON STOCK ILS1. 142,101 55,877.78 0.002% 82.780%

5027 MARUWA CO LTD COMMON STOCK 494 55,870.53 0.002% 82.783%

5028 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 1,207 55,811.69 0.002% 82.785%

5029 KENEDIX RESIDENTIAL NEXT INV REIT 36 55,775.71 0.002% 82.787%

5030 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 5,468 55,568.81 0.002% 82.790%

5031 PLDT INC SPON ADR ADR 1,581 55,498.49 0.002% 82.792%

5032 ADBRI LTD COMMON STOCK 29,493 55,482.05 0.002% 82.794%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5033 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 3,774 55,456.77 0.002% 82.797%

5034 KYUDENKO CORP COMMON STOCK 2,873 55,435.10 0.002% 82.799%

5035 KOMAX HOLDING AG REG COMMON STOCK CHF.1 213 55,340.74 0.002% 82.801%

5036 FAGRON COMMON STOCK 3,371 55,334.66 0.002% 82.803%

5037 SIRIUS REAL ESTATE LTD COMMON STOCK 40,720 55,329.14 0.002% 82.806%

5038 SUMMIT INDUSTRIAL INCOME REI REIT 3,900 55,259.70 0.002% 82.808%

5039 GENESCO INC COMMON STOCK USD1.0 1,053 55,232.12 0.002% 82.810%

5040 CASCADES INC COMMON STOCK 7,270 55,199.08 0.002% 82.813%

5041 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 154,337 55,188.79 0.002% 82.815%

5042 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 2,711 55,173.79 0.002% 82.817%

5043 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 78,302 55,158.70 0.002% 82.820%

5044 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 1,360 55,050.80 0.002% 82.822%

5045 DAIO PAPER CORP COMMON STOCK 5,372 55,048.98 0.002% 82.824%

5046 NIPPON REIT INVESTMENT CORP REIT 20 55,023.39 0.002% 82.827%

5047 FORTUNE REIT REIT 65,901 54,968.91 0.002% 82.829%

5048 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 1,923 54,966.36 0.002% 82.831%

5049 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 55,380 54,954.00 0.002% 82.833%

5050 KAGOME CO LTD COMMON STOCK 2,327 54,952.23 0.002% 82.836%

5051 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 35,916 54,927.85 0.002% 82.838%

5052 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 491 54,874.67 0.002% 82.840%

5053 TVS MOTOR CO LTD COMMON STOCK INR1. 6,208 54,857.42 0.002% 82.843%

5054 MEDACTA GROUP SA COMMON STOCK CHF.1 511 54,854.91 0.002% 82.845%

5055 COM7 PCL F FOREIGN SH. THB.25 A 53,117 54,815.26 0.002% 82.847%

5056 VICINITY CENTRES REIT 43,462 54,789.07 0.002% 82.849%

5057 CATHAY PACIFIC AIRWAYS COMMON STOCK 56,240 54,765.63 0.002% 82.852%

5058 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 1,193 54,759.22 0.002% 82.854%

5059 NICKEL INDUSTRIES LTD COMMON STOCK 64,108 54,710.04 0.002% 82.856%

5060 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 2,548 54,707.66 0.002% 82.859%

5061 ARGAN REIT EUR2.0 488 54,691.54 0.002% 82.861%

5062 SMARTCENTRES REAL ESTATE INV REIT 2,524 54,685.32 0.002% 82.863%

5063 REDINGTON INDIA LTD COMMON STOCK INR2.0 35,043 54,679.53 0.002% 82.866%

5064 NSD CO LTD COMMON STOCK 3,260 54,632.80 0.002% 82.868%

5065 GRUPA LOTOS SA COMMON STOCK PLN1. 3,564 54,570.94 0.002% 82.870%

5066 VERIS RESIDENTIAL INC REIT USD.01 3,640 54,555.08 0.002% 82.872%

5067 RESORTTRUST INC COMMON STOCK 3,533 54,538.40 0.002% 82.875%

5068 OUTSOURCING INC COMMON STOCK 6,856 54,502.70 0.002% 82.877%

5069 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 103,477 54,490.47 0.002% 82.879%

5070 BANK PEKAO SA COMMON STOCK PLN1.0 2,703 54,448.60 0.002% 82.881%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5071 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 395 54,443.36 0.002% 82.884%

5072 BLUELINX HOLDINGS INC COMMON STOCK USD.01 707 54,436.80 0.002% 82.886%

5073 BAJAJ FINSERV LTD COMMON STOCK INR5. 350 54,377.19 0.002% 82.888%

5074 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 2,279 54,239.17 0.002% 82.891%

5075 SHOPIFY INC CLASS A COMMON STOCK 155 54,203.46 0.002% 82.893%

5076 AIR NEW ZEALAND LTD COMMON STOCK 139,908 54,191.73 0.002% 82.895%

5077 MARTINREA INTERNATIONAL INC COMMON STOCK 7,466 54,158.05 0.002% 82.897%

5078 PLASTIC OMNIUM COMMON STOCK EUR.5 3,101 54,150.27 0.002% 82.900%

5079 CARRIAGE SERVICES INC COMMON STOCK USD.01 1,440 54,150.07 0.002% 82.902%

5080 TADANO LTD COMMON STOCK 7,920 54,139.34 0.002% 82.904%

5081 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 2,193 54,133.03 0.002% 82.906%

5082 MARUHA NICHIRO CORP COMMON STOCK 3,342 54,116.20 0.002% 82.909%

5083 GENWORTH MORTGAGE INSURANCE COMMON STOCK 27,143 54,098.70 0.002% 82.911%

5084 JET2 PLC COMMON STOCK GBP.0125 3,944 54,083.19 0.002% 82.913%

5085 GOPRO INC CLASS A COMMON STOCK USD.0001 8,397 54,048.05 0.002% 82.915%

5086 ALTIUM LTD COMMON STOCK 2,824 54,041.11 0.002% 82.918%

5087 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 56,928 54,030.66 0.002% 82.920%

5088 H+R REAL ESTATE INV REIT UTS REIT 5,230 53,999.35 0.002% 82.922%

5089 ABC MART INC COMMON STOCK 1,359 53,969.75 0.002% 82.924%

5090 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 16,043 53,964.95 0.002% 82.927%

5091 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 2,272 53,945.59 0.002% 82.929%

5092 BIPROGY INC COMMON STOCK 2,650 53,927.96 0.002% 82.931%

5093 INFO EDGE INDIA LTD COMMON STOCK INR10. 1,073 53,925.97 0.002% 82.934%

5094 CENTRAL GLASS CO LTD COMMON STOCK 2,655 53,868.71 0.002% 82.936%

5095 FUFENG GROUP LTD COMMON STOCK HKD.1 122,720 53,820.76 0.002% 82.938%

5096 SLC AGRICOLA SA COMMON STOCK 4,948 53,806.42 0.002% 82.940%

5097 PEOPLES BANCORP INC COMMON STOCK 2,020 53,776.36 0.002% 82.943%

5098 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 20,146 53,772.79 0.002% 82.945%

5099 SAGAX AB B COMMON STOCK SEK1.75 2,116 53,770.72 0.002% 82.947%

5100 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 338,206 53,768.87 0.002% 82.949%

5101 CIA SIDERURGICA NACIONAL SA COMMON STOCK 12,503 53,753.25 0.002% 82.951%

5102 HANWA CO LTD COMMON STOCK 2,496 53,741.60 0.002% 82.954%

5103 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 9,037 53,672.02 0.002% 82.956%

5104 ADVANTECH CO LTD COMMON STOCK TWD10. 4,634 53,663.98 0.002% 82.958%

5105 ARBONIA AG COMMON STOCK CHF4.2 3,696 53,630.30 0.002% 82.960%

5106 SEVEN GROUP HOLDINGS LTD COMMON STOCK 4,278 53,620.69 0.002% 82.963%

5107 FIRST CAPITAL REAL ESTATE IN UNIT 4,669 53,605.43 0.002% 82.965%

5108 HEIWA CORP COMMON STOCK 3,827 53,565.77 0.002% 82.967%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5109 DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 3,442 53,557.73 0.002% 82.969%

5110 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 24,772 53,533.80 0.002% 82.972%

5111 JAPAN PRIME REALTY INVESTMEN REIT 18 53,487.87 0.002% 82.974%

5112 TATA MOTORS LTD SPON ADR ADR USD.1 2,053 53,467.09 0.002% 82.976%

5113 SENSIRION HOLDING AG COMMON STOCK 586 53,459.24 0.002% 82.978%

5114 G8 EDUCATION LTD COMMON STOCK 69,693 53,459.11 0.002% 82.981%

5115 GMO INTERNET INC COMMON STOCK 2,952 53,397.12 0.002% 82.983%

5116 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 16,386 53,392.04 0.002% 82.985%

5117 HEALTHSTREAM INC COMMON STOCK 2,813 53,375.09 0.002% 82.987%

5118 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 114,542 53,372.05 0.002% 82.990%

5119 BIG LOTS INC COMMON STOCK USD.01 2,338 53,334.85 0.002% 82.992%

5120 BRASKEM SA SPON ADR ADR 3,177 53,293.90 0.002% 82.994%

5121 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 9,614 53,284.25 0.002% 82.996%

5122 SAN IN GODO BANK LTD/THE COMMON STOCK 11,474 53,275.23 0.002% 82.998%

5123 NEOPHOTONICS CORP COMMON STOCK USD.0025 3,710 53,254.26 0.002% 83.001%

5124 SYRAH RESOURCES LTD COMMON STOCK 43,546 53,249.60 0.002% 83.003%

5125 SARAS SPA COMMON STOCK 41,827 53,229.80 0.002% 83.005%

5126 USINAS SIDER MINAS GER PF A PREFERENCE 25,045 53,188.35 0.002% 83.007%

5127 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 5,355 53,130.74 0.002% 83.010%

5128 VICTORIA S SECRET + CO COMMON STOCK USD.01 1,384 53,127.16 0.002% 83.012%

5129 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 11,477 53,096.20 0.002% 83.014%

5130 SAUDI CEMENT COMMON STOCK SAR10. 3,830 53,075.37 0.002% 83.016%

5131 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 19,986 53,075.23 0.002% 83.018%

5132 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 450 53,024.49 0.002% 83.021%

5133 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 1,151 53,018.25 0.002% 83.023%

5134 SWECO AB B SHS COMMON STOCK SEK1.0 4,799 53,009.83 0.002% 83.025%

5135 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 3,035 52,965.99 0.002% 83.027%

5136 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,831 52,955.66 0.002% 83.030%

5137 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 2,038 52,945.68 0.002% 83.032%

5138 NISSHIN SEIFUN GROUP INC COMMON STOCK 4,854 52,918.27 0.002% 83.034%

5139 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 14,193 52,878.86 0.002% 83.036%

5140 CENTERSPACE REIT 684 52,869.76 0.002% 83.038%

5141 NOK CORP COMMON STOCK 6,346 52,867.11 0.002% 83.041%

5142 VITESCO TECHNOLOGIES GROUP A COMMON STOCK 1,198 52,846.21 0.002% 83.043%

5143 AMADEUS FIRE AG COMMON STOCK 388 52,816.45 0.002% 83.045%

5144 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 3,240 52,786.88 0.002% 83.047%

5145 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 9,265 52,774.10 0.002% 83.049%

5146 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 1,193 52,762.94 0.002% 83.052%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5147 WACKER NEUSON SE COMMON STOCK 2,578 52,756.50 0.002% 83.054%

5148 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 19,552 52,725.19 0.002% 83.056%

5149 TENAGA NASIONAL BHD COMMON STOCK 27,054 52,684.53 0.002% 83.058%

5150 EBARA CORP COMMON STOCK 1,316 52,650.11 0.002% 83.060%

5151 TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 29,177 52,633.31 0.002% 83.063%

5152 PILOT CORP COMMON STOCK 1,451 52,604.57 0.002% 83.065%

5153 BANK OF BARODA COMMON STOCK INR2.0 43,761 52,593.96 0.002% 83.067%

5154 NEENAH INC COMMON STOCK USD.01 1,488 52,545.38 0.002% 83.069%

5155 IRESS LTD COMMON STOCK 7,554 52,504.35 0.002% 83.071%

5156 KARDEX HOLDING AG REG COMMON STOCK CHF.45 308 52,415.27 0.002% 83.074%

5157 BORALEX INC A COMMON STOCK 1,843 52,403.94 0.002% 83.076%

5158 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 4,757 52,363.69 0.002% 83.078%

5159 CGN POWER CO LTD H COMMON STOCK CNY1.0 213,871 52,349.38 0.002% 83.080%

5160 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 20,631 52,337.00 0.002% 83.082%

5161 STELCO HOLDINGS INC COMMON STOCK 1,810 52,318.71 0.002% 83.085%

5162 UNITED FIRE GROUP INC COMMON STOCK USD.001 1,733 52,318.51 0.002% 83.087%

5163 ASOS PLC COMMON STOCK GBP.035 2,857 52,242.29 0.002% 83.089%

5164 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 1,333 52,212.44 0.002% 83.091%

5165 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 67,933 52,185.59 0.002% 83.093%

5166 ENNOSTAR INC COMMON STOCK TWD10.0 25,703 52,171.88 0.002% 83.095%

5167 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 3,412 52,123.16 0.002% 83.098%

5168 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 171,894 52,095.32 0.002% 83.100%

5169 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 13,237 52,091.60 0.002% 83.102%

5170 TOSHIBA TEC CORP COMMON STOCK 1,783 52,078.66 0.002% 83.104%

5171 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 2,905 52,054.84 0.002% 83.106%

5172 MITSUBISHI MOTORS CORP COMMON STOCK 18,697 52,031.44 0.002% 83.109%

5173 CAE INC COMMON STOCK 2,235 51,995.53 0.002% 83.111%

5174 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 74,451 51,980.91 0.002% 83.113%

5175 APOLLO TYRES LTD COMMON STOCK INR1. 19,830 51,976.84 0.002% 83.115%

5176 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 3,678 51,968.67 0.002% 83.117%

5177 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 29,686 51,963.93 0.002% 83.119%

5178 MAXAR TECHNOLOGIES INC COMMON STOCK 1,867 51,958.90 0.002% 83.122%

5179 BANCO BRADESCO ADR ADR 13,014 51,950.22 0.002% 83.124%

5180 SANDSTORM GOLD LTD COMMON STOCK 8,435 51,931.41 0.002% 83.126%

5181 EXCHANGE INCOME CORP COMMON STOCK 1,500 51,930.24 0.002% 83.128%

5182 NICHIAS CORP COMMON STOCK 3,183 51,898.68 0.002% 83.130%

5183 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 2,991 51,890.93 0.002% 83.132%

5184 EPIROC AB B COMMON STOCK SEK.412413 3,311 51,879.86 0.002% 83.135%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5185 AENA SME SA COMMON STOCK 365 51,869.04 0.002% 83.137%

5186 KYUSHU RAILWAY COMPANY COMMON STOCK 2,773 51,843.91 0.002% 83.139%

5187 RESOURCES CONNECTION INC COMMON STOCK USD.01 3,012 51,820.27 0.002% 83.141%

5188 VESUVIUS PLC COMMON STOCK GBP.1 12,518 51,819.42 0.002% 83.143%

5189 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 8,492 51,791.79 0.002% 83.145%

5190 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 2,852 51,775.69 0.002% 83.148%

5191 HARMONY GOLD MNG SPON ADR ADR 15,109 51,734.63 0.002% 83.150%

5192 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 4,498 51,702.61 0.002% 83.152%

5193 CBTX INC COMMON STOCK USD.01 1,952 51,675.15 0.002% 83.154%

5194 BIC CAMERA INC COMMON STOCK 6,304 51,650.91 0.002% 83.156%

5195 MAKINO MILLING MACHINE CO COMMON STOCK 1,684 51,627.37 0.002% 83.158%

5196 FUJI OIL HOLDINGS INC COMMON STOCK 4,074 51,615.33 0.002% 83.161%

5197 MIZUHO LEASING CO LTD COMMON STOCK 2,332 51,589.65 0.002% 83.163%

5198 INTERFACE INC COMMON STOCK USD.1 3,848 51,579.10 0.002% 83.165%

5199 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 11,088 51,567.13 0.002% 83.167%

5200 SKC CO LTD COMMON STOCK KRW5000. 427 51,565.54 0.002% 83.169%

5201 LUPIN LTD COMMON STOCK INR2.0 6,892 51,553.80 0.002% 83.171%

5202 TRICAN WELL SERVICE LTD COMMON STOCK 15,110 51,520.99 0.002% 83.173%

5203 KELLY SERVICES INC A COMMON STOCK USD1.0 2,770 51,501.30 0.002% 83.176%

5204 METROPOLITAN BANK HOLDING CO COMMON STOCK 715 51,436.32 0.002% 83.178%

5205 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 8,443 51,359.43 0.002% 83.180%

5206 KAKAKU.COM INC COMMON STOCK 2,797 51,345.53 0.002% 83.182%

5207 GOLD ROAD RESOURCES LTD COMMON STOCK 56,912 51,341.64 0.002% 83.184%

5208 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 34,262 51,308.03 0.002% 83.186%

5209 FRASERS CENTREPOINT TRUST REIT NPV 32,272 51,270.24 0.002% 83.189%

5210 AEON REIT INVESTMENT CORP REIT 46 51,255.31 0.002% 83.191%

5211 LENDINGCLUB CORP COMMON STOCK USD.01 3,497 51,206.61 0.002% 83.193%

5212 CERENCE INC COMMON STOCK USD.01 1,728 51,121.33 0.002% 83.195%

5213 HEIWA REAL ESTATE CO LTD COMMON STOCK 1,875 51,117.24 0.002% 83.197%

5214 C+C GROUP PLC COMMON STOCK EUR.01 21,682 51,063.40 0.002% 83.199%

5215 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 2,892 51,048.77 0.002% 83.201%

5216 SANKEN ELECTRIC CO LTD COMMON STOCK 1,300 51,037.08 0.002% 83.203%

5217 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 57,214 50,998.31 0.002% 83.206%

5218 BUFAB AB COMMON STOCK SEK.01 1,695 50,979.23 0.002% 83.208%

5219 PROTHENA CORP PLC COMMON STOCK USD.01 2,007 50,906.46 0.002% 83.210%

5220 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 2,348 50,872.80 0.002% 83.212%

5221 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 3,808 50,861.30 0.002% 83.214%

5222 HTC CORP COMMON STOCK TWD10.0 31,918 50,842.24 0.002% 83.216%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5223 AMERICAN VANGUARD CORP COMMON STOCK USD.1 2,211 50,829.02 0.002% 83.218%

5224 ESR LOGOS REIT REIT 182,410 50,789.10 0.002% 83.220%

5225 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 20,794 50,779.50 0.002% 83.223%

5226 ST BARBARA LTD COMMON STOCK 60,426 50,774.48 0.002% 83.225%

5227 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 1,976 50,745.97 0.002% 83.227%

5228 UNITED MALT GRP LTD COMMON STOCK 19,839 50,719.80 0.002% 83.229%

5229 PRECISION DRILLING CORP COMMON STOCK 700 50,676.74 0.002% 83.231%

5230 TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 1,538 50,672.14 0.002% 83.233%

5231 PENDAL GROUP LTD COMMON STOCK 14,608 50,650.61 0.002% 83.235%

5232 INVOCARE LTD COMMON STOCK 6,863 50,623.80 0.002% 83.237%

5233 U BLOX HOLDING AG COMMON STOCK CHF15.4 574 50,605.25 0.002% 83.240%

5234 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 3,522 50,601.02 0.002% 83.242%

5235 ASHOK LEYLAND LTD COMMON STOCK INR1. 30,565 50,564.28 0.002% 83.244%

5236 EMBRAER SA COMMON STOCK 20,676 50,540.46 0.002% 83.246%

5237 ASTRAZENECA PLC SPONS ADR ADR 816 50,531.13 0.002% 83.248%

5238 DAIFUKU CO LTD COMMON STOCK 865 50,519.38 0.002% 83.250%

5239 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 6,839 50,517.70 0.002% 83.252%

5240 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 2,551 50,507.08 0.002% 83.254%

5241 DHIPAYA GROUP HOLDIN FOREIGN FOREIGN SH. THB1.0 A 28,132 50,492.80 0.002% 83.256%

5242 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 5,420 50,486.72 0.002% 83.259%

5243 H2O RETAILING CORP COMMON STOCK 7,409 50,461.05 0.002% 83.261%

5244 KURITA WATER INDUSTRIES LTD COMMON STOCK 1,406 50,421.62 0.002% 83.263%

5245 GUDANG GARAM TBK PT COMMON STOCK IDR500. 24,986 50,418.25 0.002% 83.265%

5246 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 1,831 50,395.26 0.002% 83.267%

5247 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 1,189 50,390.74 0.002% 83.269%

5248 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 1,764 50,390.01 0.002% 83.271%

5249 ORKLA ASA COMMON STOCK NOK1.25 6,873 50,385.83 0.002% 83.273%

5250 CANON MARKETING JAPAN INC COMMON STOCK 2,309 50,313.33 0.002% 83.275%

5251 ATN INTERNATIONAL INC COMMON STOCK USD.01 1,225 50,309.97 0.002% 83.278%

5252 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 6,113 50,301.91 0.002% 83.280%

5253 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 8,502 50,271.70 0.002% 83.282%

5254 ORIENTAL LAND CO LTD COMMON STOCK 363 50,249.02 0.002% 83.284%

5255 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 3,620 50,242.78 0.002% 83.286%

5256 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 167 50,214.34 0.002% 83.288%

5257 JACK IN THE BOX INC COMMON STOCK USD.01 789 50,196.75 0.002% 83.290%

5258 HARSCO CORP COMMON STOCK USD1.25 6,491 50,184.26 0.002% 83.292%

5259 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 266,514 50,180.57 0.002% 83.294%

5260 HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK 1,694 50,169.49 0.002% 83.296%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5261 WABASH NATIONAL CORP COMMON STOCK USD.01 3,508 50,158.65 0.002% 83.299%

5262 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 12,972 50,152.97 0.002% 83.301%

5263 ACCO BRANDS CORP COMMON STOCK USD.01 7,139 50,140.25 0.002% 83.303%

5264 AZBIL CORP COMMON STOCK 1,826 50,126.09 0.002% 83.305%

5265 DAIICHI SANKYO CO LTD COMMON STOCK 2,029 50,122.64 0.002% 83.307%

5266 MIXI INC COMMON STOCK 3,288 50,122.21 0.002% 83.309%

5267 TOYOBO CO LTD COMMON STOCK 6,734 50,114.37 0.002% 83.311%

5268 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 128 50,112.90 0.002% 83.313%

5269 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 13,487 50,092.28 0.002% 83.315%

5270 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 7,652 50,064.89 0.002% 83.317%

5271 GLORY LTD COMMON STOCK 3,474 50,054.78 0.002% 83.319%

5272 LTC PROPERTIES INC REIT USD.01 1,387 50,051.13 0.002% 83.322%

5273 EMPRESAS CMPC SA COMMON STOCK 32,456 50,045.60 0.002% 83.324%

5274 REV GROUP INC COMMON STOCK USD.001 4,378 50,037.80 0.002% 83.326%

5275 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 26,053 50,027.09 0.002% 83.328%

5276 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 2,178 50,009.51 0.002% 83.330%

5277 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2,849 49,987.83 0.002% 83.332%

5278 MARUKA FURUSATO CORP COMMON STOCK 1,832 49,928.67 0.002% 83.334%

5279 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 40,468 49,927.17 0.002% 83.336%

5280 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 21,333 49,868.61 0.002% 83.338%

5281 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 12,606 49,847.45 0.002% 83.340%

5282 KOMERI CO LTD COMMON STOCK 2,503 49,810.66 0.002% 83.342%

5283 3SBIO INC COMMON STOCK USD.00001 71,919 49,801.15 0.002% 83.345%

5284 EISAI CO LTD COMMON STOCK 1,298 49,791.80 0.002% 83.347%

5285 ATRION CORPORATION COMMON STOCK USD.1 85 49,785.45 0.002% 83.349%

5286 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 154 49,736.41 0.002% 83.351%

5287 EUROPRIS ASA COMMON STOCK NOK1.0 10,360 49,682.65 0.002% 83.353%

5288 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 4,415 49,668.92 0.002% 83.355%

5289 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 17,782 49,665.04 0.002% 83.357%

5290 BW LPG LTD COMMON STOCK USD.01 6,469 49,621.89 0.002% 83.359%

5291 SANDRIDGE ENERGY INC COMMON STOCK USD.001 2,260 49,618.75 0.002% 83.361%

5292 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,157 49,610.55 0.002% 83.363%

5293 Q2 HOLDINGS INC COMMON STOCK USD.0001 1,010 49,608.60 0.002% 83.365%

5294 CHEMRING GROUP PLC COMMON STOCK GBP.01 11,958 49,578.04 0.002% 83.367%

5295 DERMAPHARM HOLDING SE COMMON STOCK 1,001 49,568.78 0.002% 83.369%

5296 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 1,552 49,538.56 0.002% 83.372%

5297 TRUEBLUE INC COMMON STOCK 2,414 49,514.51 0.002% 83.374%

5298 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 1,297 49,475.69 0.002% 83.376%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5299 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 2,749 49,418.89 0.002% 83.378%

5300 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 42,067 49,402.60 0.002% 83.380%

5301 BERRY CORP COMMON STOCK USD.001 4,762 49,369.92 0.002% 83.382%

5302 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 3,968 49,364.73 0.002% 83.384%

5303 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 781 49,348.11 0.002% 83.386%

5304 EMPIRE STATE REALTY TRUST A REIT USD.01 6,618 49,316.76 0.002% 83.388%

5305 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 167,541 49,214.85 0.002% 83.390%

5306 JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001 22,303 49,209.11 0.002% 83.392%

5307 JAPAN LOGISTICS FUND INC REIT 21 49,203.18 0.002% 83.394%

5308 DNO ASA COMMON STOCK NOK.25 28,816 49,186.03 0.002% 83.396%

5309 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 2,557 49,184.54 0.002% 83.398%

5310 BANDHAN BANK LTD COMMON STOCK INR10.0 12,542 49,178.15 0.002% 83.400%

5311 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 3,879 49,150.47 0.002% 83.402%

5312 ARCS CO LTD COMMON STOCK 3,521 49,147.02 0.002% 83.404%

5313 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 8,944 49,144.71 0.002% 83.407%

5314 FERROGLOBE PLC COMMON STOCK USD7.5 7,348 49,144.10 0.002% 83.409%

5315 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,713 49,114.64 0.002% 83.411%

5316 HAMILTON LANE INC CLASS A COMMON STOCK 758 49,107.09 0.002% 83.413%

5317 BIZLINK HOLDING INC COMMON STOCK TWD10. 4,921 49,066.52 0.002% 83.415%

5318 SHENG SIONG GROUP LTD COMMON STOCK 47,162 49,019.22 0.002% 83.417%

5319 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 1,881 48,959.04 0.002% 83.419%

5320 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 17,943 48,937.01 0.002% 83.421%

5321 HMS NETWORKS AB COMMON STOCK SEK.025 1,236 48,892.27 0.002% 83.423%

5322 RORZE CORP COMMON STOCK 629 48,888.16 0.002% 83.425%

5323 TSUBAKIMOTO CHAIN CO COMMON STOCK 2,137 48,854.35 0.002% 83.427%

5324 BORR DRILLING LTD COMMON STOCK USD.05 9,415 48,848.73 0.002% 83.429%

5325 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 2,216 48,841.75 0.002% 83.431%

5326 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 17,962 48,823.27 0.002% 83.433%

5327 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 1,977 48,817.69 0.002% 83.435%

5328 KRONES AG COMMON STOCK 580 48,816.37 0.002% 83.437%

5329 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1,497 48,805.65 0.002% 83.439%

5330 DLF LTD COMMON STOCK INR2.0 11,749 48,758.91 0.002% 83.441%

5331 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 6,259 48,752.37 0.002% 83.443%

5332 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 3,807 48,685.32 0.002% 83.445%

5333 MERSEN COMMON STOCK EUR2.0 1,483 48,670.74 0.002% 83.447%

5334 KUALA LUMPUR KEPONG BHD COMMON STOCK 8,921 48,593.67 0.002% 83.449%

5335 FULGENT GENETICS INC COMMON STOCK USD.0001 957 48,592.13 0.002% 83.451%

5336 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 664 48,580.96 0.002% 83.453%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5337 STRATEC SE COMMON STOCK 466 48,579.50 0.002% 83.456%

5338 AKTIA BANK OYJ COMMON STOCK NPV 4,868 48,538.63 0.002% 83.458%

5339 77 BANK LTD/THE COMMON STOCK 3,937 48,536.13 0.002% 83.460%

5340 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 10,008 48,535.65 0.002% 83.462%

5341 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 31,987 48,525.89 0.002% 83.464%

5342 KING S TOWN BANK COMMON STOCK TWD10.0 42,128 48,476.16 0.002% 83.466%

5343 GCC SAB DE CV COMMON STOCK 7,223 48,454.84 0.002% 83.468%

5344 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 512,353 48,440.68 0.002% 83.470%

5345 AMERICANAS SA COMMON STOCK 12,018 48,435.52 0.002% 83.472%

5346 ASCOTT RESIDENCE TRUST UNIT 61,483 48,421.15 0.002% 83.474%

5347 GFT TECHNOLOGIES SE COMMON STOCK 1,069 48,379.60 0.002% 83.476%

5348 ID LOGISTICS GROUP COMMON STOCK EUR.5 176 48,352.50 0.002% 83.478%

5349 SHYFT GROUP INC/THE COMMON STOCK USD.01 2,339 48,346.54 0.002% 83.480%

5350 KENON HOLDINGS LTD COMMON STOCK 917 48,341.85 0.002% 83.482%

5351 NETWEALTH GROUP LTD COMMON STOCK 5,589 48,338.98 0.002% 83.484%

5352 HARBORONE BANCORP INC COMMON STOCK USD.01 3,628 48,292.24 0.002% 83.486%

5353 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 7 48,257.00 0.002% 83.488%

5354 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 6,533 48,206.21 0.002% 83.490%

5355 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 2,142 48,165.33 0.002% 83.492%

5356 ALSEA SAB DE CV COMMON STOCK 23,785 48,149.67 0.002% 83.494%

5357 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 81,288 48,139.10 0.002% 83.496%

5358 DETERRA ROYALTIES LTD COMMON STOCK 16,122 48,134.66 0.002% 83.498%

5359 REDEFINE PROPERTIES LTD REIT 185,349 48,117.92 0.002% 83.500%

5360 FRANCO NEVADA CORP COMMON STOCK 365 48,096.65 0.002% 83.502%

5361 HIBBETT INC COMMON STOCK USD.01 1,017 48,076.72 0.002% 83.504%

5362 HERITAGE COMMERCE CORP COMMON STOCK 4,497 48,046.77 0.002% 83.506%

5363 MAINFREIGHT LTD COMMON STOCK 1,042 48,002.63 0.002% 83.508%

5364 INWIDO AB COMMON STOCK SEK4.0 3,776 47,957.21 0.002% 83.510%

5365 KELLER GROUP PLC COMMON STOCK GBP.1 5,247 47,954.54 0.002% 83.512%

5366 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 56,799 47,903.28 0.002% 83.514%

5367 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 10,495 47,880.51 0.002% 83.516%

5368 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 3,636 47,878.75 0.002% 83.518%

5369 KENEDIX OFFICE INVESTMENT CO REIT 10 47,874.06 0.002% 83.520%

5370 DTS CORP COMMON STOCK 2,165 47,856.60 0.002% 83.522%

5371 ENEVA SA COMMON STOCK 15,791 47,848.64 0.002% 83.524%

5372 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 142,868 47,798.90 0.002% 83.526%

5373 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 698 47,781.69 0.002% 83.528%

5374 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 10,947 47,774.49 0.002% 83.530%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5375 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 7,123 47,771.99 0.002% 83.532%

5376 CLEARWAY ENERGY INC A COMMON STOCK USD.01 1,575 47,768.63 0.002% 83.534%

5377 IDP EDUCATION LTD COMMON STOCK 3,011 47,756.33 0.002% 83.536%

5378 HALFORDS GROUP PLC COMMON STOCK GBP.01 18,131 47,742.99 0.002% 83.538%

5379 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 1,116 47,720.11 0.002% 83.540%

5380 INABA DENKI SANGYO CO LTD COMMON STOCK 2,548 47,719.30 0.002% 83.542%

5381 CHASE CORP COMMON STOCK USD.1 634 47,711.68 0.002% 83.544%

5382 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 1,896 47,684.80 0.002% 83.546%

5383 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 2,034 47,682.05 0.002% 83.548%

5384 AJ BELL PLC COMMON STOCK GBP.000125 14,150 47,674.45 0.002% 83.550%

5385 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 5,734 47,670.25 0.002% 83.552%

5386 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1,359 47,660.90 0.002% 83.554%

5387 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 13,224 47,647.31 0.002% 83.556%

5388 LASALLE LOGIPORT REIT REIT 36 47,615.59 0.002% 83.558%

5389 MYERS INDUSTRIES INC COMMON STOCK 2,147 47,597.80 0.002% 83.560%

5390 FERREXPO PLC COMMON STOCK GBP.1 23,126 47,591.93 0.002% 83.562%

5391 INFINERA CORP COMMON STOCK USD.001 8,915 47,583.22 0.002% 83.564%

5392 GORMAN RUPP CO COMMON STOCK 1,714 47,561.89 0.002% 83.566%

5393 PEGASYSTEMS INC COMMON STOCK USD.01 1,030 47,530.35 0.002% 83.568%

5394 GS RETAIL CO LTD COMMON STOCK KRW1000.0 2,342 47,432.66 0.002% 83.570%

5395 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 89,364 47,424.87 0.002% 83.572%

5396 ESCORTS LTD COMMON STOCK INR10. 2,431 47,418.51 0.002% 83.574%

5397 TASSAL GROUP LTD COMMON STOCK 19,278 47,390.78 0.002% 83.576%

5398 ORACLE CORP JAPAN COMMON STOCK 840 47,369.71 0.002% 83.578%

5399 HORIZON BANCORP INC/IN COMMON STOCK 2,829 47,354.24 0.002% 83.580%

5400 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 3,147 47,339.96 0.002% 83.582%

5401 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 99,770 47,314.58 0.002% 83.584%

5402 VITASOY INTL HOLDINGS LTD COMMON STOCK 28,327 47,252.22 0.002% 83.586%

5403 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 1,024 47,224.86 0.002% 83.588%

5404 AEM HOLDINGS LTD DUAL CURREN COMMON STOCK 15,329 47,170.27 0.002% 83.590%

5405 ALEXANDER S INC REIT USD1.0 209 47,161.53 0.002% 83.592%

5406 DEUTSCHE EUROSHOP AG COMMON STOCK 2,132 47,146.03 0.002% 83.594%

5407 SOL SPA COMMON STOCK EUR.52 2,502 47,119.64 0.002% 83.596%

5408 THRYV HOLDINGS INC COMMON STOCK 1,930 47,083.70 0.002% 83.598%

5409 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 9,545 47,079.38 0.002% 83.600%

5410 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 130,178 47,008.58 0.002% 83.601%

5411 STHREE PLC COMMON STOCK GBP.01 10,310 46,985.15 0.002% 83.603%

5412 AVI LTD COMMON STOCK ZAR.05 11,914 46,944.48 0.002% 83.605%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5413 SEEGENE INC COMMON STOCK KRW500. 1,405 46,943.69 0.002% 83.607%

5414 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 2,635 46,941.50 0.002% 83.609%

5415 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 85,764 46,934.43 0.002% 83.611%

5416 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 93,662 46,931.06 0.002% 83.613%

5417 FRASERS LOGISTICS + COMMERCI REIT 50,813 46,918.81 0.002% 83.615%

5418 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 47,407 46,904.51 0.002% 83.617%

5419 HAKUHODO DY HOLDINGS INC COMMON STOCK 4,975 46,897.02 0.002% 83.619%

5420 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 4,376 46,894.34 0.002% 83.621%

5421 MORI TRUST SOGO REIT INC REIT 45 46,879.35 0.002% 83.623%

5422 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 13,777 46,829.49 0.002% 83.625%

5423 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 1,984 46,811.73 0.002% 83.627%

5424 MATAS A/S COMMON STOCK DKK2.5 3,631 46,799.69 0.002% 83.629%

5425 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 3,525 46,792.21 0.002% 83.631%

5426 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 3,082 46,777.22 0.002% 83.633%

5427 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 6,982 46,753.77 0.002% 83.635%

5428 APL APOLLO TUBES LTD COMMON STOCK INR2.0 4,058 46,752.92 0.002% 83.637%

5429 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 2,723 46,746.69 0.002% 83.639%

5430 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 1,793 46,742.19 0.002% 83.641%

5431 EMIS GROUP PLC COMMON STOCK GBP.01 3,064 46,739.18 0.002% 83.643%

5432 COSTA GROUP HOLDINGS LTD COMMON STOCK 22,077 46,699.58 0.002% 83.645%

5433 SUPERIOR PLUS CORP COMMON STOCK 5,111 46,635.43 0.002% 83.647%

5434 JAPAN EXCELLENT INC REIT 50 46,622.73 0.002% 83.648%

5435 RAMELIUS RESOURCES LTD COMMON STOCK 53,359 46,569.05 0.002% 83.650%

5436 CAIRN HOMES PLC COMMON STOCK EUR.001 43,418 46,556.87 0.002% 83.652%

5437 AECI LTD COMMON STOCK ZAR1.0 7,465 46,556.57 0.002% 83.654%

5438 BANCO DE CHILE ADR ADR 2,439 46,528.52 0.002% 83.656%

5439 SPLUNK INC COMMON STOCK USD.001 487 46,524.83 0.002% 83.658%

5440 EZAKI GLICO CO LTD COMMON STOCK 1,728 46,524.06 0.002% 83.660%

5441 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 3,715 46,523.00 0.002% 83.662%

5442 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 667 46,510.76 0.002% 83.664%

5443 WORKSPACE GROUP PLC REIT GBP1.0 5,534 46,504.67 0.002% 83.666%

5444 DUERR AG COMMON STOCK 1,802 46,496.59 0.002% 83.668%

5445 DMCI HOLDINGS INC COMMON STOCK PHP1. 290,239 46,451.07 0.002% 83.670%

5446 LINDSAY CORP COMMON STOCK USD1.0 395 46,360.21 0.002% 83.672%

5447 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 998 46,351.66 0.002% 83.674%

5448 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 1,101 46,335.23 0.002% 83.676%

5449 NATIONAL ENERGY SERVICES REU COMMON STOCK 6,665 46,314.48 0.002% 83.678%

5450 FIVE9 INC COMMON STOCK USD.001 514 46,303.34 0.002% 83.680%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5451 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 19,016 46,294.69 0.002% 83.681%

5452 OSG CORP COMMON STOCK 3,873 46,290.15 0.002% 83.683%

5453 MEIKO ELECTRONICS CO LTD COMMON STOCK 1,400 46,240.21 0.002% 83.685%

5454 KENEDIX RETAIL REIT CORP REIT 23 46,239.38 0.002% 83.687%

5455 SCHAEFFLER AG PREF PREFERENCE 7,846 46,220.13 0.002% 83.689%

5456 HANGER INC COMMON STOCK USD.01 3,142 46,213.21 0.002% 83.691%

5457 MORI HILLS REIT INVESTMENT C REIT 42 46,211.65 0.002% 83.693%

5458 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 7,995 46,189.73 0.002% 83.695%

5459 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 27,722 46,170.08 0.002% 83.697%

5460 NORMA GROUP SE COMMON STOCK 1,890 46,148.25 0.002% 83.699%

5461 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 6,396 46,113.42 0.002% 83.701%

5462 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 1,329 46,109.80 0.002% 83.703%

5463 LA COMER SAB DE CV COMMON STOCK NPV 24,572 46,107.55 0.002% 83.705%

5464 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 2,142 46,090.27 0.002% 83.707%

5465 YAOKO CO LTD COMMON STOCK 989 46,075.68 0.002% 83.708%

5466 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 677 46,071.09 0.002% 83.710%

5467 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 730 46,012.66 0.002% 83.712%

5468 STAAR SURGICAL CO COMMON STOCK USD.01 749 46,005.38 0.002% 83.714%

5469 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 4,183 45,977.75 0.002% 83.716%

5470 PEARSON PLC SPONSORED ADR ADR 5,130 45,969.55 0.002% 83.718%

5471 ZUMIEZ INC COMMON STOCK 1,504 45,965.49 0.002% 83.720%

5472 PITNEY BOWES INC COMMON STOCK USD1.0 10,535 45,925.95 0.002% 83.722%

5473 ALTAIR ENGINEERING INC A COMMON STOCK 897 45,921.60 0.002% 83.724%

5474 KH NEOCHEM CO LTD COMMON STOCK 2,518 45,913.10 0.002% 83.726%

5475 INDUS HOLDING AG COMMON STOCK 1,615 45,899.48 0.002% 83.728%

5476 PKO BANK POLSKI SA COMMON STOCK PLN1. 6,690 45,877.79 0.002% 83.730%

5477 CELLNEX TELECOM SA COMMON STOCK EUR.25 1,091 45,862.72 0.002% 83.732%

5478 DCM SHRIRAM LTD COMMON STOCK INR2.0 3,839 45,820.29 0.002% 83.733%

5479 TOKYO STEEL MFG CO LTD COMMON STOCK 4,215 45,810.08 0.002% 83.735%

5480 KANDENKO CO LTD COMMON STOCK 7,904 45,806.59 0.002% 83.737%

5481 STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 1,998 45,802.05 0.002% 83.739%

5482 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 436 45,799.20 0.002% 83.741%

5483 MONADELPHOUS GROUP LTD COMMON STOCK 6,107 45,766.16 0.002% 83.743%

5484 NOJIMA CO LTD COMMON STOCK 2,153 45,725.56 0.002% 83.745%

5485 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 1,879 45,680.72 0.002% 83.747%

5486 GRUPO AEROPORTUARIO PAC ADR ADR 333 45,665.80 0.002% 83.749%

5487 INABATA + CO LTD COMMON STOCK 2,852 45,656.62 0.002% 83.751%

5488 EBOS GROUP LTD COMMON STOCK 1,860 45,654.55 0.002% 83.753%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5489 WACOAL HOLDINGS CORP COMMON STOCK 3,167 45,600.88 0.002% 83.754%

5490 PINDUODUO INC ADR ADR USD.00002 1,021 45,592.40 0.002% 83.756%

5491 CHUGOKU ELECTRIC POWER CO COMMON STOCK 7,373 45,573.36 0.002% 83.758%

5492 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 7,384 45,533.13 0.002% 83.760%

5493 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 524 45,519.37 0.002% 83.762%

5494 TAIWAN SECOM COMMON STOCK TWD10.0 12,914 45,505.93 0.002% 83.764%

5495 INFO SERVICES INTL DENTSU COMMON STOCK 1,536 45,488.18 0.002% 83.766%

5496 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 14,228 45,485.95 0.002% 83.768%

5497 CJ ENM CO LTD COMMON STOCK KRW5000.0 510 45,484.94 0.002% 83.770%

5498 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 2,015 45,478.51 0.002% 83.772%

5499 TYMAN PLC COMMON STOCK GBP.05 12,906 45,471.55 0.002% 83.774%

5500 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 14,023 45,456.72 0.002% 83.775%

5501 SSY GROUP LTD COMMON STOCK HKD.02 107,151 45,430.85 0.002% 83.777%

5502 JSR CORP COMMON STOCK 1,546 45,428.45 0.002% 83.779%

5503 CALAVO GROWERS INC COMMON STOCK USD.001 1,432 45,419.04 0.002% 83.781%

5504 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 19,135 45,409.38 0.002% 83.783%

5505 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 14,416 45,400.64 0.002% 83.785%

5506 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 13,752 45,390.75 0.002% 83.787%

5507 DORIAN LPG LTD COMMON STOCK USD.01 2,866 45,384.01 0.002% 83.789%

5508 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 233 45,380.27 0.002% 83.791%

5509 NIPPON SODA CO LTD COMMON STOCK 1,568 45,373.53 0.002% 83.792%

5510 DIGI INTERNATIONAL INC COMMON STOCK USD.01 2,203 45,350.76 0.002% 83.794%

5511 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 8,790 45,337.78 0.002% 83.796%

5512 ARGENX SE COMMON STOCK 157 45,310.69 0.002% 83.798%

5513 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 3,336 45,305.46 0.002% 83.800%

5514 ASSECO POLAND SA COMMON STOCK PLN1. 2,695 45,303.55 0.002% 83.802%

5515 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 1,407 45,294.52 0.002% 83.804%

5516 FIRSTGROUP PLC COMMON STOCK GBP.05 28,191 45,294.24 0.002% 83.806%

5517 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 28,627 45,293.10 0.002% 83.808%

5518 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 2,115 45,292.59 0.002% 83.810%

5519 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 103,477 45,280.71 0.002% 83.811%

5520 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 20,471 45,259.82 0.002% 83.813%

5521 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 386 45,232.00 0.002% 83.815%

5522 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 6,746 45,231.83 0.002% 83.817%

5523 HOSHINO RESORTS REIT INC REIT 9 45,229.91 0.002% 83.819%

5524 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 2,063 45,197.50 0.002% 83.821%

5525 MOMO.COM INC COMMON STOCK TWD10.0 1,692 45,173.72 0.002% 83.823%

5526 OESTERREICHISCHE POST AG COMMON STOCK 1,583 45,150.65 0.002% 83.825%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5527 TRIDENT LTD COMMON STOCK INR1.0 78,755 45,091.61 0.002% 83.827%

5528 JAPAN MATERIAL CO LTD COMMON STOCK 3,492 45,013.10 0.002% 83.828%

5529 MATSUI SECURITIES CO LTD COMMON STOCK 7,600 45,005.91 0.002% 83.830%

5530 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 8,447 45,001.92 0.002% 83.832%

5531 HITACHI METALS LTD COMMON STOCK 3,009 44,994.94 0.002% 83.834%

5532 WEST HOLDINGS CORP COMMON STOCK 1,345 44,949.22 0.002% 83.836%

5533 FORTERRA PLC COMMON STOCK 13,883 44,870.97 0.002% 83.838%

5534 FORTUNA SILVER MINES INC COMMON STOCK 14,606 44,854.51 0.002% 83.840%

5535 VALORA HOLDING AG REG COMMON STOCK CHF1.0 281 44,826.64 0.002% 83.842%

5536 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 4,434 44,822.22 0.002% 83.843%

5537 SMARTGROUP CORP LTD COMMON STOCK 8,000 44,807.80 0.002% 83.845%

5538 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 56 44,777.88 0.002% 83.847%

5539 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2,972 44,776.47 0.002% 83.849%

5540 AVID TECHNOLOGY INC COMMON STOCK USD.01 1,641 44,771.93 0.002% 83.851%

5541 LEM HOLDING SA REG COMMON STOCK CHF.5 26 44,756.57 0.002% 83.853%

5542 KNOW IT AB COMMON STOCK SEK1.0 1,451 44,723.12 0.002% 83.855%

5543 EDP ENERGIAS DO BRASIL SA COMMON STOCK 10,585 44,704.41 0.002% 83.857%

5544 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 111,620 44,697.27 0.002% 83.858%

5545 COSMOS PHARMACEUTICAL CORP COMMON STOCK 505 44,668.60 0.002% 83.860%

5546 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 235,096 44,666.37 0.002% 83.862%

5547 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 3,771 44,641.61 0.002% 83.864%

5548 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 1,474 44,636.72 0.002% 83.866%

5549 UNI SELECT INC COMMON STOCK 2,100 44,632.83 0.002% 83.868%

5550 LEMAITRE VASCULAR INC COMMON STOCK USD.01 1,048 44,631.90 0.002% 83.870%

5551 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 12,499 44,622.80 0.002% 83.871%

5552 INSTALCO AB COMMON STOCK SEK.005 8,995 44,607.20 0.002% 83.873%

5553 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 1,484 44,524.85 0.002% 83.875%

5554 BWP TRUST REIT 16,148 44,522.36 0.002% 83.877%

5555 ACTIVIA PROPERTIES INC REIT 15 44,482.29 0.002% 83.879%

5556 OKUMURA CORP COMMON STOCK 2,164 44,481.40 0.002% 83.881%

5557 S+T AG COMMON STOCK 2,776 44,477.51 0.002% 83.883%

5558 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 97,378 44,476.00 0.002% 83.885%

5559 AMMB HOLDINGS BHD COMMON STOCK 57,299 44,446.59 0.002% 83.886%

5560 QUADIENT SA COMMON STOCK EUR1.0 2,282 44,315.52 0.002% 83.888%

5561 INDIAN OIL CORP LTD COMMON STOCK INR10.0 31,774 44,312.70 0.002% 83.890%

5562 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 400 44,309.07 0.002% 83.892%

5563 BML INC COMMON STOCK 1,775 44,304.17 0.002% 83.894%

5564 NORTHFIELD BANCORP INC COMMON STOCK USD.01 3,578 44,293.83 0.002% 83.896%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5565 BAKKAFROST P/F COMMON STOCK DKK1.0 714 44,285.09 0.002% 83.897%

5566 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 622 44,253.52 0.002% 83.899%

5567 PORTO SEGURO SA COMMON STOCK 10,976 44,250.95 0.002% 83.901%

5568 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 30,573 44,234.01 0.002% 83.903%

5569 CHEMOMETEC A/S COMMON STOCK DKK1.0 419 44,207.25 0.002% 83.905%

5570 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 2,696 44,204.36 0.002% 83.907%

5571 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 14,222 44,171.46 0.002% 83.909%

5572 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 4,480 44,168.15 0.002% 83.910%

5573 BAUSCH HEALTH COS INC COMMON STOCK 4,879 44,159.23 0.002% 83.912%

5574 SCB X PCL FOREIGN FOREIGN SH. THB10.0 A 14,276 44,148.27 0.002% 83.914%

5575 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 147,555 44,123.98 0.002% 83.916%

5576 PETIQ INC COMMON STOCK USD.001 2,757 44,068.86 0.002% 83.918%

5577 AIRTEL AFRICA PLC COMMON STOCK USD.5 24,391 44,060.32 0.002% 83.920%

5578 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 3,004 44,043.57 0.002% 83.921%

5579 ENGIE BRASIL ENERGIA SA COMMON STOCK 5,209 44,042.64 0.002% 83.923%

5580 TORIDOLL HOLDINGS CORP COMMON STOCK 2,669 44,036.74 0.002% 83.925%

5581 SHAFTESBURY PLC REIT GBP.25 6,267 44,034.98 0.002% 83.927%

5582 ENAV SPA COMMON STOCK NPV 10,211 44,034.13 0.002% 83.929%

5583 ARGAN INC COMMON STOCK USD.15 1,182 44,029.80 0.002% 83.931%

5584 TXC CORP COMMON STOCK TWD10. 14,219 44,020.19 0.002% 83.933%

5585 STONERIDGE INC COMMON STOCK 2,285 44,016.41 0.002% 83.934%

5586 KAWASAKI KISEN KAISHA LTD COMMON STOCK 597 44,011.83 0.002% 83.936%

5587 CANCOM SE COMMON STOCK 1,185 43,992.40 0.002% 83.938%

5588 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 1,030 43,977.99 0.002% 83.940%

5589 MILBON CO LTD COMMON STOCK 1,190 43,950.57 0.002% 83.942%

5590 KIYO BANK LTD/THE COMMON STOCK 4,386 43,925.56 0.002% 83.944%

5591 SOTETSU HOLDINGS INC COMMON STOCK 2,730 43,916.18 0.002% 83.945%

5592 DALMIA BHARAT LTD COMMON STOCK INR2.0 2,684 43,905.81 0.002% 83.947%

5593 BANCOLOMBIA SA PREF PREFERENCE 4,200 43,896.12 0.002% 83.949%

5594 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 6,404 43,884.16 0.002% 83.951%

5595 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 16,347 43,883.44 0.002% 83.953%

5596 TROAX GROUP AB COMMON STOCK EUR.13 1,994 43,876.72 0.002% 83.955%

5597 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 1,552 43,876.12 0.002% 83.956%

5598 PING AN BANK CO LTD A COMMON STOCK CNY1.0 22,098 43,815.64 0.002% 83.958%

5599 LINTEC CORP COMMON STOCK 2,526 43,815.55 0.002% 83.960%

5600 SYSTENA CORP COMMON STOCK 14,524 43,785.13 0.002% 83.962%

5601 AUCKLAND INTL AIRPORT LTD COMMON STOCK 9,667 43,782.79 0.002% 83.964%

5602 ARCA CONTINENTAL SAB DE CV COMMON STOCK 6,915 43,780.71 0.002% 83.966%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5603 NIPPON STEEL TRADING CORP COMMON STOCK 1,128 43,765.27 0.002% 83.967%

5604 WICKES GROUP PLC COMMON STOCK GBP.1 18,433 43,762.14 0.002% 83.969%

5605 TULLOW OIL PLC COMMON STOCK GBP.1 68,650 43,730.12 0.002% 83.971%

5606 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 39,445 43,720.80 0.002% 83.973%

5607 VALOR HOLDINGS CO LTD COMMON STOCK 3,250 43,694.11 0.002% 83.975%

5608 CHICO S FAS INC COMMON STOCK USD.01 9,472 43,674.17 0.002% 83.977%

5609 BOBST GROUP SA REG COMMON STOCK CHF1.0 609 43,665.98 0.002% 83.978%

5610 DEUTZ AG COMMON STOCK 9,733 43,651.88 0.002% 83.980%

5611 YAMAHA CORP COMMON STOCK 1,139 43,629.32 0.002% 83.982%

5612 PASON SYSTEMS INC COMMON STOCK 3,700 43,624.64 0.002% 83.984%

5613 NIPPON ACCOMMODATIONS FUND REIT 9 43,622.74 0.002% 83.986%

5614 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 9,236 43,608.92 0.002% 83.987%

5615 BONHEUR ASA COMMON STOCK NOK1.25 1,141 43,592.46 0.002% 83.989%

5616 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 1,473 43,585.29 0.002% 83.991%

5617 EVERI HOLDINGS INC COMMON STOCK USD.001 2,613 43,568.26 0.002% 83.993%

5618 KEPPEL INFRASTRUCTURE TRUST UNIT 113,464 43,539.57 0.002% 83.995%

5619 MARFRIG GLOBAL FOODS SA COMMON STOCK 15,044 43,490.58 0.002% 83.997%

5620 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 1,463 43,458.69 0.002% 83.998%

5621 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 106,748 43,453.42 0.002% 84.000%

5622 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 843 43,385.40 0.002% 84.002%

5623 JUMBO SA COMMON STOCK EUR.88 2,794 43,375.35 0.002% 84.004%

5624 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 1,877 43,374.52 0.002% 84.006%

5625 TOBU RAILWAY CO LTD COMMON STOCK 2,075 43,343.58 0.002% 84.007%

5626 KOMERCNI BANKA AS COMMON STOCK CZK100.0 1,475 43,332.91 0.002% 84.009%

5627 HEXAGON AB B SHS COMMON STOCK EUR.22 3,812 43,324.74 0.002% 84.011%

5628 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 41,787 43,309.16 0.002% 84.013%

5629 KOREA ELEC POWER CORP SP ADR ADR 4,898 43,285.50 0.002% 84.015%

5630 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 2,156 43,282.61 0.002% 84.016%

5631 OSISKO GOLD ROYALTIES LTD COMMON STOCK 4,122 43,272.27 0.002% 84.018%

5632 RPT REALTY REIT USD.01 3,817 43,270.37 0.002% 84.020%

5633 NETGEAR INC COMMON STOCK USD.001 2,438 43,261.99 0.002% 84.022%

5634 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 109,067 43,249.74 0.002% 84.024%

5635 SK CHEMICALS CO LTD COMMON STOCK KRW5000.0 445 43,242.55 0.002% 84.026%

5636 ZOZO INC COMMON STOCK 2,187 43,240.60 0.002% 84.027%

5637 CIVITAS RESOURCES INC COMMON STOCK 608 43,240.47 0.002% 84.029%

5638 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 19,335 43,199.17 0.002% 84.031%

5639 DANIELI + CO RSP PREFERRED STOCK 2,718 43,182.82 0.002% 84.033%

5640 OASIS PETROLEUM INC COMMON STOCK 292 43,173.75 0.002% 84.035%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5641 360 DIGITECH INC ADR USD.00001 3,189 43,162.03 0.002% 84.036%

5642 KOMEDA HOLDINGS CO LTD COMMON STOCK 2,688 43,161.51 0.002% 84.038%

5643 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 96,984 43,160.35 0.002% 84.040%

5644 NAGACORP LTD COMMON STOCK USD.0125 54,891 43,139.05 0.002% 84.042%

5645 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 3,069 43,128.92 0.002% 84.044%

5646 REECE LTD COMMON STOCK 4,058 43,124.87 0.002% 84.045%

5647 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 9,092 43,122.64 0.002% 84.047%

5648 MEGMILK SNOW BRAND CO LTD COMMON STOCK 3,449 43,121.79 0.002% 84.049%

5649 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,238 43,114.20 0.002% 84.051%

5650 REVENIO GROUP OYJ COMMON STOCK 890 43,063.53 0.002% 84.053%

5651 FREIGHTWAYS LTD COMMON STOCK 6,454 43,030.16 0.002% 84.054%

5652 BOOHOO GROUP PLC COMMON STOCK GBP.01 42,821 43,023.20 0.002% 84.056%

5653 CAP SA COMMON STOCK 3,793 43,009.50 0.002% 84.058%

5654 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 11,227 42,999.17 0.002% 84.060%

5655 ROBINSONS LAND CO COMMON STOCK PHP1.0 124,690 42,997.56 0.002% 84.062%

5656 ORIOR AG COMMON STOCK CHF4.0 542 42,991.26 0.002% 84.063%

5657 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 36,568 42,967.78 0.002% 84.065%

5658 S 1 CORPORATION COMMON STOCK KRW500. 790 42,956.53 0.002% 84.067%

5659 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 5,125 42,948.10 0.002% 84.069%

5660 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 519 42,933.84 0.002% 84.071%

5661 ARROW FINANCIAL CORP COMMON STOCK USD1.0 1,390 42,895.73 0.002% 84.072%

5662 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 1,254 42,876.00 0.002% 84.074%

5663 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 21,022 42,870.71 0.002% 84.076%

5664 EFG INTERNATIONAL AG COMMON STOCK CHF.5 6,249 42,849.75 0.002% 84.078%

5665 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 81,669 42,842.84 0.002% 84.080%

5666 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 28,251 42,816.68 0.002% 84.081%

5667 SP PLUS CORP COMMON STOCK USD.001 1,436 42,750.28 0.002% 84.083%

5668 KEI INDUSTRIES LTD COMMON STOCK INR2. 2,894 42,709.58 0.002% 84.085%

5669 ENQUEST PLC COMMON STOCK GBP.05 122,408 42,708.37 0.002% 84.087%

5670 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 47,838 42,696.41 0.002% 84.088%

5671 MESA LABORATORIES INC COMMON STOCK 219 42,686.20 0.002% 84.090%

5672 DREAM INDUSTRIAL REAL ESTATE REIT 4,079 42,686.11 0.002% 84.092%

5673 BREVILLE GROUP LTD COMMON STOCK 3,018 42,682.12 0.002% 84.094%

5674 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 751 42,679.45 0.002% 84.096%

5675 MAJOR DRILLING GROUP INTL COMMON STOCK 5,487 42,671.48 0.002% 84.097%

5676 RESILIENT REIT LTD REIT 12,990 42,660.47 0.002% 84.099%

5677 TOKAI RIKA CO LTD COMMON STOCK 4,216 42,633.89 0.002% 84.101%

5678 GETTY REALTY CORP REIT USD.01 1,638 42,630.28 0.002% 84.103%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5679 UMH PROPERTIES INC REIT USD.1 2,324 42,624.54 0.002% 84.105%

5680 PT XL AXIATA TBK COMMON STOCK IDR100.0 252,041 42,616.29 0.002% 84.106%

5681 NETSTREIT CORP REIT USD.01 2,175 42,606.55 0.002% 84.108%

5682 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 61,414 42,593.91 0.002% 84.110%

5683 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1,145 42,491.57 0.002% 84.112%

5684 GUARDANT HEALTH INC COMMON STOCK USD.00001 1,113 42,485.92 0.002% 84.113%

5685 MONEX GROUP INC COMMON STOCK 11,776 42,468.45 0.002% 84.115%

5686 TECHNOGYM SPA COMMON STOCK NPV 5,888 42,461.06 0.002% 84.117%

5687 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 976 42,456.54 0.002% 84.119%

5688 BANCOLOMBIA S.A. SPONS ADR ADR 1,128 42,428.93 0.002% 84.121%

5689 ORGANO CORP COMMON STOCK 600 42,414.18 0.002% 84.122%

5690 MENICON CO LTD COMMON STOCK 2,190 42,400.31 0.002% 84.124%

5691 CARS.COM INC COMMON STOCK USD.01 4,396 42,381.45 0.002% 84.126%

5692 CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001 2,996 42,363.46 0.002% 84.128%

5693 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 3,712 42,353.25 0.002% 84.129%

5694 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 510,704 42,339.52 0.002% 84.131%

5695 MASRAF AL RAYAN COMMON STOCK QAR1.0 35,245 42,266.71 0.002% 84.133%

5696 ENERFLEX LTD COMMON STOCK 7,310 42,259.65 0.002% 84.135%

5697 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 24,167 42,223.92 0.002% 84.136%

5698 Z HOLDINGS CORP COMMON STOCK 13,742 42,196.90 0.002% 84.138%

5699 ATEA ASA COMMON STOCK NOK1.0 3,865 42,195.50 0.002% 84.140%

5700 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 69,602 42,167.86 0.002% 84.142%

5701 QATAR FUEL QSC COMMON STOCK QAR1.0 9,554 42,157.47 0.002% 84.143%

5702 DAIHEN CORP COMMON STOCK 1,398 42,154.39 0.002% 84.145%

5703 ADDNODE GROUP AB COMMON STOCK SEK12.0 4,424 42,124.30 0.002% 84.147%

5704 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 13,370 42,121.29 0.002% 84.149%

5705 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 7,782 42,117.71 0.002% 84.151%

5706 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 2,740 42,112.62 0.002% 84.152%

5707 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 43,455 42,092.77 0.002% 84.154%

5708 AIFUL CORP COMMON STOCK 16,700 42,085.16 0.002% 84.156%

5709 HONG KONG + CHINA GAS COMMON STOCK 39,958 42,083.54 0.002% 84.158%

5710 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 1,935 42,068.76 0.002% 84.159%

5711 NEXTDC LTD COMMON STOCK 5,737 42,065.00 0.002% 84.161%

5712 REA GROUP LTD COMMON STOCK 562 42,064.18 0.002% 84.163%

5713 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 47,192 42,052.57 0.002% 84.165%

5714 INTERNATIONAL MONEY EXPRESS COMMON STOCK 2,188 42,025.59 0.002% 84.166%

5715 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 128,430 42,010.78 0.002% 84.168%

5716 ONTEX GROUP NV COMMON STOCK 5,458 41,954.76 0.002% 84.170%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5717 PILBARA MINERALS LTD COMMON STOCK 21,470 41,936.91 0.002% 84.172%

5718 UOL GROUP LTD COMMON STOCK 8,296 41,887.88 0.002% 84.173%

5719 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 62,103 41,879.46 0.002% 84.175%

5720 YIT OYJ COMMON STOCK 10,819 41,878.02 0.002% 84.177%

5721 SIRIUSPOINT LTD COMMON STOCK USD.1 8,028 41,876.78 0.002% 84.179%

5722 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 813 41,876.28 0.002% 84.180%

5723 UNION BANK OF TAIWAN COMMON STOCK TWD10. 87,840 41,864.71 0.002% 84.182%

5724 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 729 41,789.09 0.002% 84.184%

5725 WAYPOINT REIT REIT 25,016 41,770.14 0.002% 84.186%

5726 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 51,447 41,762.56 0.002% 84.187%

5727 GROWTHPOINT PROPERTIES AUSTR REIT 15,915 41,702.37 0.002% 84.189%

5728 AGFA GEVAERT NV COMMON STOCK 10,690 41,682.08 0.002% 84.191%

5729 UNIPER SE COMMON STOCK 1,728 41,655.32 0.002% 84.193%

5730 SILVERBOW RESOURCES INC COMMON STOCK 1,157 41,622.05 0.002% 84.194%

5731 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 6,613 41,579.58 0.002% 84.196%

5732 BURSA MALAYSIA BHD COMMON STOCK 29,344 41,574.74 0.002% 84.198%

5733 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 4,561 41,573.22 0.002% 84.200%

5734 SAN MIGUEL CORP COMMON STOCK PHP5. 22,720 41,549.24 0.002% 84.201%

5735 LIFESTYLE COMMUNITIES LTD COMMON STOCK 4,516 41,544.88 0.002% 84.203%

5736 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 32,528 41,462.82 0.002% 84.205%

5737 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 17,783 41,459.58 0.002% 84.206%

5738 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 1,902 41,447.11 0.002% 84.208%

5739 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 2,187 41,435.98 0.002% 84.210%

5740 DAH SING FINANCIAL HOLDINGS COMMON STOCK 15,023 41,427.41 0.002% 84.212%

5741 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 1,880 41,371.94 0.002% 84.213%

5742 CHARTER HALL SOCIAL INFRASTR REIT 17,050 41,337.97 0.002% 84.215%

5743 AIA ENGINEERING LTD COMMON STOCK INR2. 1,507 41,327.41 0.002% 84.217%

5744 TELENET GROUP HOLDING NV COMMON STOCK 1,667 41,317.81 0.002% 84.219%

5745 CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 923 41,294.49 0.002% 84.220%

5746 GANNETT CO INC COMMON STOCK USD.01 11,275 41,274.99 0.002% 84.222%

5747 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 62,448 41,250.10 0.002% 84.224%

5748 AIN HOLDINGS INC COMMON STOCK 987 41,249.57 0.002% 84.225%

5749 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 7,573 41,246.49 0.002% 84.227%

5750 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 40,512 41,236.78 0.002% 84.229%

5751 HELIOS TOWERS PLC COMMON STOCK GBP.01 30,874 41,203.87 0.002% 84.231%

5752 KAROON ENERGY LTD COMMON STOCK 30,689 41,195.20 0.002% 84.232%

5753 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 1,778 41,194.68 0.002% 84.234%

5754 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 71,240 41,183.32 0.002% 84.236%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5755 JAPAN AVIATION ELECTRONICS COMMON STOCK 2,893 41,175.12 0.002% 84.238%

5756 KOPPERS HOLDINGS INC COMMON STOCK USD.01 1,631 41,171.92 0.002% 84.239%

5757 NIPPN CORP COMMON STOCK 3,635 41,155.53 0.002% 84.241%

5758 ARDENTEC CORP COMMON STOCK TWD10.0 26,603 41,136.67 0.002% 84.243%

5759 TATUNG CO LTD COMMON STOCK TWD10. 36,365 41,129.74 0.002% 84.244%

5760 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 9,512 41,111.91 0.002% 84.246%

5761 CONTOURGLOBAL PLC COMMON STOCK GBP.01 13,852 41,104.87 0.002% 84.248%

5762 SAIPEM SPA COMMON STOCK NPV 7,299 41,094.82 0.002% 84.250%

5763 DATATEC LTD COMMON STOCK ZAR.01 17,883 41,072.84 0.002% 84.251%

5764 VICAT COMMON STOCK EUR4.0 1,425 41,021.98 0.002% 84.253%

5765 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 21,092 41,012.87 0.002% 84.255%

5766 PEAPACK GLADSTONE FINL CORP COMMON STOCK 1,306 40,996.88 0.002% 84.256%

5767 TOKAI HOLDINGS CORP COMMON STOCK 6,448 40,989.14 0.002% 84.258%

5768 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 133,925 40,974.29 0.002% 84.260%

5769 TAIKISHA LTD COMMON STOCK 1,873 40,969.65 0.002% 84.262%

5770 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 2,058 40,942.91 0.002% 84.263%

5771 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 1,035 40,913.23 0.002% 84.265%

5772 PROLOGIS PROPERTY MEXICO SA REIT 16,611 40,913.17 0.002% 84.267%

5773 SWIRE PACIFIC LTD CL B COMMON STOCK 43,803 40,911.85 0.002% 84.268%

5774 AZUL SA ADR ADR 3,337 40,911.79 0.002% 84.270%

5775 AUTOBACS SEVEN CO LTD COMMON STOCK 4,153 40,905.60 0.002% 84.272%

5776 ENSIGN ENERGY SERVICES INC COMMON STOCK 11,614 40,883.55 0.002% 84.274%

5777 JCR PHARMACEUTICALS CO LTD COMMON STOCK 2,400 40,865.69 0.002% 84.275%

5778 HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0 8,478 40,865.56 0.002% 84.277%

5779 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 15,731 40,864.63 0.002% 84.279%

5780 OPAP SA COMMON STOCK EUR.3 3,046 40,856.86 0.002% 84.280%

5781 SIEMENS HEALTHINEERS AG COMMON STOCK 729 40,807.49 0.002% 84.282%

5782 APARTMENT INVT + MGMT CO A REIT USD.01 6,971 40,778.62 0.002% 84.284%

5783 MITSUBISHI ESTATE LOGISTICS REIT 12 40,777.13 0.002% 84.286%

5784 ARENA REIT REIT 14,181 40,769.75 0.002% 84.287%

5785 CLEARWATER PAPER CORP COMMON STOCK USD.0001 1,274 40,763.74 0.002% 84.289%

5786 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 15,514 40,742.28 0.002% 84.291%

5787 ANA HOLDINGS INC COMMON STOCK 2,215 40,720.88 0.002% 84.292%

5788 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 4,083 40,670.12 0.002% 84.294%

5789 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 7,601 40,618.70 0.002% 84.296%

5790 SIMMTECH CO LTD COMMON STOCK KRW500.0 1,061 40,606.60 0.002% 84.297%

5791 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 2,785 40,521.37 0.002% 84.299%

5792 IES HOLDINGS INC COMMON STOCK USD.01 1,408 40,513.37 0.002% 84.301%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5793 STRAUSS GROUP LTD COMMON STOCK ILS1. 1,652 40,459.05 0.002% 84.302%

5794 CRE LOGISTICS REIT INC REIT 27 40,433.06 0.002% 84.304%

5795 NRW HOLDINGS LTD COMMON STOCK 30,143 40,428.56 0.002% 84.306%

5796 TESSENDERLO GROUP COMMON STOCK 1,272 40,416.12 0.002% 84.308%

5797 PARKWAYLIFE REAL ESTATE REIT 12,046 40,412.35 0.002% 84.309%

5798 AFRY AB COMMON STOCK SEK2.5 2,693 40,397.71 0.002% 84.311%

5799 SEIREN CO LTD COMMON STOCK 2,746 40,345.74 0.002% 84.313%

5800 MONTEA NV REIT 403 40,326.04 0.002% 84.314%

5801 OFFICE PROPERTIES INCOME TRU REIT USD.01 2,031 40,315.42 0.002% 84.316%

5802 JAPAN SECURITIES FINANCE CO COMMON STOCK 6,494 40,284.32 0.002% 84.318%

5803 FISKARS OYJ ABP COMMON STOCK 2,119 40,270.43 0.002% 84.319%

5804 HUBSPOT INC COMMON STOCK USD.001 128 40,262.99 0.002% 84.321%

5805 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,110 40,231.12 0.002% 84.323%

5806 CIMPRESS PLC COMMON STOCK EUR.01 991 40,228.95 0.002% 84.324%

5807 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 26,677 40,223.51 0.002% 84.326%

5808 WESTERN FOREST PRODUCTS INC COMMON STOCK 29,033 40,196.53 0.002% 84.328%

5809 SHOEI CO LTD COMMON STOCK 1,158 40,191.46 0.002% 84.329%

5810 FUELCELL ENERGY INC COMMON STOCK USD.0001 10,519 40,173.17 0.002% 84.331%

5811 ASHTROM GROUP LTD COMMON STOCK 1,768 40,137.32 0.002% 84.333%

5812 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 35,328 40,118.37 0.002% 84.334%

5813 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 2,219 40,108.21 0.002% 84.336%

5814 WINPAK LTD COMMON STOCK 1,326 40,086.25 0.002% 84.338%

5815 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 48,700 40,076.90 0.002% 84.340%

5816 JASMINE TECHNOLOGY SOLS FORE FOREIGN SH. THB1.0 A 4,741 40,042.05 0.002% 84.341%

5817 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 444,980 40,038.36 0.002% 84.343%

5818 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 87,272 40,001.53 0.002% 84.345%

5819 TRANSCOSMOS INC COMMON STOCK 1,600 39,964.34 0.002% 84.346%

5820 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 60,726 39,935.40 0.002% 84.348%

5821 TAKEUCHI MFG CO LTD COMMON STOCK 2,361 39,921.94 0.002% 84.350%

5822 CHROMA ATE INC COMMON STOCK TWD10. 7,515 39,918.75 0.002% 84.351%

5823 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 38,662 39,897.62 0.002% 84.353%

5824 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 2,300 39,883.18 0.002% 84.355%

5825 AEON MALL CO LTD COMMON STOCK 3,546 39,877.93 0.002% 84.356%

5826 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 5,916 39,874.67 0.002% 84.358%

5827 HAMMERSON PLC REIT GBP.05 123,454 39,862.47 0.002% 84.360%

5828 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 100,977 39,838.50 0.002% 84.361%

5829 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 1,760 39,837.93 0.002% 84.363%

5830 WESCO INTERNATIONAL INC PUBLIC VAR 1,521 39,769.44 0.002% 84.365%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5831 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 3,448 39,764.48 0.002% 84.366%

5832 WATKIN JONES PLC COMMON STOCK GBP.01 14,609 39,730.29 0.002% 84.368%

5833 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 14,588 39,717.52 0.002% 84.370%

5834 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 4,531 39,673.42 0.002% 84.371%

5835 CITIC TELECOM INTERNATIONAL COMMON STOCK 125,539 39,634.75 0.002% 84.373%

5836 HOKUETSU CORP COMMON STOCK 9,000 39,587.97 0.002% 84.374%

5837 FUJITSU GENERAL LTD COMMON STOCK 2,216 39,586.64 0.002% 84.376%

5838 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 22,044 39,566.55 0.002% 84.378%

5839 HIKARI TSUSHIN INC COMMON STOCK 376 39,566.25 0.002% 84.379%

5840 KANAMOTO CO LTD COMMON STOCK 2,891 39,554.62 0.002% 84.381%

5841 BJ S RESTAURANTS INC COMMON STOCK 1,616 39,543.88 0.002% 84.383%

5842 SUPER GROUP LTD COMMON STOCK ZAR1.0 22,136 39,505.49 0.002% 84.384%

5843 CAREL INDUSTRIES SPA COMMON STOCK NPV 1,769 39,485.50 0.002% 84.386%

5844 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 16,347 39,479.07 0.002% 84.388%

5845 DANA GAS COMMON STOCK AED1. 142,642 39,467.51 0.002% 84.389%

5846 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 28,121 39,450.68 0.002% 84.391%

5847 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 60,552 39,449.20 0.002% 84.393%

5848 OCEANIA HEALTHCARE LTD COMMON STOCK 63,123 39,429.86 0.002% 84.394%

5849 KAKAO CORP COMMON STOCK KRW100.0 617 39,415.70 0.002% 84.396%

5850 SUNCOKE ENERGY INC COMMON STOCK USD.01 5,229 39,404.42 0.002% 84.398%

5851 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 2,664 39,378.74 0.002% 84.399%

5852 ORDINA NV COMMON STOCK EUR.1 8,285 39,362.62 0.002% 84.401%

5853 ORPEA COMMON STOCK EUR1.25 1,519 39,361.80 0.002% 84.403%

5854 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 8,329 39,343.14 0.002% 84.404%

5855 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 1,136 39,324.53 0.002% 84.406%

5856 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 15,900 39,313.03 0.002% 84.407%

5857 ALFA LAVAL AB COMMON STOCK SEK2.84 1,560 39,297.83 0.002% 84.409%

5858 PLA ADMINISTRADORA INDUSTRIA REIT 28,670 39,265.33 0.002% 84.411%

5859 LX SEMICON CO LTD COMMON STOCK KRW500.0 412 39,255.90 0.002% 84.412%

5860 INARI AMERTRON BHD COMMON STOCK 65,614 39,234.12 0.002% 84.414%

5861 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 160 39,095.58 0.002% 84.416%

5862 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 632 39,083.88 0.002% 84.417%

5863 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 1,100 39,038.08 0.002% 84.419%

5864 KNIGHT THERAPEUTICS INC COMMON STOCK 9,700 39,003.46 0.002% 84.421%

5865 DRAEGERWERK AG PREF PREFERENCE 793 38,988.14 0.002% 84.422%

5866 AARON S CO INC/THE COMMON STOCK USD.5 2,138 38,954.21 0.002% 84.424%

5867 UNISYS CORP COMMON STOCK USD.01 3,505 38,949.89 0.002% 84.425%

5868 ECOPETROL SA COMMON STOCK COP250. 54,858 38,914.44 0.002% 84.427%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5869 ALTIUS MINERALS CORPORATION COMMON STOCK 2,718 38,912.08 0.002% 84.429%

5870 TOCALO CO LTD COMMON STOCK 3,948 38,868.24 0.002% 84.430%

5871 GUOCO GROUP LTD COMMON STOCK USD.5 3,938 38,832.97 0.002% 84.432%

5872 TANDEM DIABETES CARE INC COMMON STOCK 611 38,798.26 0.002% 84.434%

5873 ECLIPX GROUP LTD COMMON STOCK 24,610 38,774.63 0.002% 84.435%

5874 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 26,222 38,758.09 0.002% 84.437%

5875 HOMESTREET INC COMMON STOCK 1,032 38,749.88 0.002% 84.438%

5876 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 7,933 38,744.99 0.002% 84.440%

5877 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 3,800 38,723.87 0.002% 84.442%

5878 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 22,031 38,702.63 0.002% 84.443%

5879 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 13,960 38,693.58 0.002% 84.445%

5880 LIFCO AB B SHS COMMON STOCK SEK.2 2,015 38,687.79 0.002% 84.447%

5881 UFP TECHNOLOGIES INC COMMON STOCK USD.01 543 38,668.30 0.002% 84.448%

5882 EVOLUTION AB COMMON STOCK SEK.003 396 38,664.95 0.002% 84.450%

5883 GENTING BHD COMMON STOCK 38,163 38,624.30 0.002% 84.451%

5884 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 31,825 38,605.33 0.002% 84.453%

5885 KIMBALL ELECTRONICS INC COMMON STOCK 2,180 38,602.60 0.002% 84.455%

5886 CECONOMY AG COMMON STOCK 12,333 38,595.31 0.002% 84.456%

5887 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 38,387 38,569.56 0.002% 84.458%

5888 GREENCORE GROUP PLC COMMON STOCK GBP.01 30,163 38,538.23 0.002% 84.459%

5889 S F HOLDING CO LTD A COMMON STOCK CNY1.0 5,301 38,517.62 0.002% 84.461%

5890 KCC CORP COMMON STOCK KRW5000. 147 38,498.64 0.002% 84.463%

5891 PHARMA MAR SA COMMON STOCK EUR.6 532 38,495.84 0.002% 84.464%

5892 CIELO SA COMMON STOCK 50,317 38,488.01 0.002% 84.466%

5893 AMERICA S CAR MART INC COMMON STOCK USD.01 381 38,470.87 0.002% 84.467%

5894 SLEEP NUMBER CORP COMMON STOCK USD.01 899 38,462.19 0.002% 84.469%

5895 GRUPO SIMEC S.A. SER B COMMON STOCK 4,150 38,447.50 0.002% 84.471%

5896 XP POWER LTD COMMON STOCK GBP.01 1,007 38,437.81 0.002% 84.472%

5897 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 1,535 38,433.99 0.002% 84.474%

5898 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 5,658 38,427.27 0.002% 84.476%

5899 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 972 38,425.36 0.002% 84.477%

5900 CITY DEVELOPMENTS LTD COMMON STOCK 6,854 38,415.24 0.002% 84.479%

5901 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 20,751 38,401.73 0.002% 84.480%

5902 MOVADO GROUP INC COMMON STOCK USD.01 1,215 38,400.60 0.002% 84.482%

5903 SHURGARD SELF STORAGE SA COMMON STOCK 789 38,397.17 0.002% 84.484%

5904 COGNA EDUCACAO COMMON STOCK 73,524 38,383.20 0.002% 84.485%

5905 DIGI.COM BHD COMMON STOCK 50,995 38,378.06 0.002% 84.487%

5906 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 1,310 38,340.28 0.002% 84.488%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5907 TURNING POINT BRANDS INC COMMON STOCK USD.01 1,407 38,322.10 0.002% 84.490%

5908 CIA DE SANEAMENTO DO PA UNIT UNIT 9,745 38,269.65 0.002% 84.492%

5909 SAUL CENTERS INC REIT USD.01 837 38,249.95 0.002% 84.493%

5910 BREEDON GROUP PLC COMMON STOCK 46,187 38,244.81 0.002% 84.495%

5911 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 2,473 38,243.38 0.002% 84.496%

5912 KEIO CORP COMMON STOCK 1,229 38,241.83 0.002% 84.498%

5913 ENERGIEKONTOR AG COMMON STOCK 429 38,214.34 0.002% 84.500%

5914 ARATA CORP COMMON STOCK 1,320 38,206.17 0.002% 84.501%

5915 SWIRE PROPERTIES LTD COMMON STOCK 16,768 38,188.71 0.002% 84.503%

5916 SERVICE PROPERTIES TRUST REIT USD.01 6,475 38,178.71 0.002% 84.504%

5917 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 19,922 38,171.99 0.002% 84.506%

5918 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 559 38,146.67 0.002% 84.508%

5919 JUSTSYSTEMS CORP COMMON STOCK 1,125 38,130.88 0.002% 84.509%

5920 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 10,755 38,114.77 0.002% 84.511%

5921 HUNTING PLC COMMON STOCK GBP.25 9,771 38,082.97 0.002% 84.512%

5922 GRINDWELL NORTON LTD COMMON STOCK INR5. 1,861 38,073.27 0.002% 84.514%

5923 ERO COPPER CORP COMMON STOCK 3,295 38,073.00 0.002% 84.516%

5924 WEG SA COMMON STOCK 7,639 38,058.33 0.002% 84.517%

5925 GLADSTONE COMMERCIAL CORP REIT USD.001 2,013 38,045.54 0.002% 84.519%

5926 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 51,785 38,022.50 0.002% 84.520%

5927 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 884 38,018.06 0.002% 84.522%

5928 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 129,561 38,012.25 0.002% 84.523%

5929 KPR MILL LTD COMMON STOCK INR1.0 5,007 38,004.51 0.002% 84.525%

5930 ZILLOW GROUP INC A COMMON STOCK USD.0001 1,021 38,003.97 0.002% 84.527%

5931 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 1,757 37,970.10 0.002% 84.528%

5932 NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 10,589 37,942.60 0.002% 84.530%

5933 IIFL FINANCE LTD COMMON STOCK INR2.0 9,608 37,942.02 0.002% 84.531%

5934 SERIA CO LTD COMMON STOCK 2,301 37,900.11 0.002% 84.533%

5935 KATO SANGYO CO LTD COMMON STOCK 1,668 37,874.74 0.002% 84.535%

5936 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 12,718 37,861.30 0.002% 84.536%

5937 TOMTOM NV COMMON STOCK EUR.2 4,924 37,835.72 0.002% 84.538%

5938 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 81,454 37,831.39 0.002% 84.539%

5939 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 1,733 37,773.94 0.002% 84.541%

5940 TOHO TITANIUM CO LTD COMMON STOCK 2,400 37,772.75 0.002% 84.542%

5941 GENTING SINGAPORE LTD COMMON STOCK USD.1 71,500 37,753.44 0.002% 84.544%

5942 VICOR CORP COMMON STOCK USD.01 602 37,738.91 0.002% 84.546%

5943 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 4,260 37,737.05 0.002% 84.547%

5944 IQIYI INC ADR ADR USD.00007 10,239 37,706.88 0.002% 84.549%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5945 DAIHO CORP COMMON STOCK 1,177 37,679.25 0.002% 84.550%

5946 AUTOGRILL SPA COMMON STOCK 5,375 37,672.32 0.002% 84.552%

5947 FIBROGEN INC COMMON STOCK USD.01 4,110 37,671.66 0.002% 84.554%

5948 IDT CORP CLASS B COMMON STOCK USD.01 1,466 37,634.92 0.002% 84.555%

5949 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 713 37,602.45 0.002% 84.557%

5950 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 828 37,585.88 0.002% 84.558%

5951 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 8,716 37,580.49 0.002% 84.560%

5952 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 619 37,576.49 0.002% 84.561%

5953 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 6,220 37,566.73 0.002% 84.563%

5954 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 22,626 37,565.19 0.002% 84.565%

5955 GUJARAT GAS LTD COMMON STOCK INR2.0 5,612 37,533.44 0.002% 84.566%

5956 OPERADORA DE SITES MEX A 1 REIT 32,131 37,531.32 0.002% 84.568%

5957 SANGETSU CORP COMMON STOCK 3,386 37,526.99 0.002% 84.569%

5958 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 2,535 37,508.83 0.002% 84.571%

5959 WESTERN AREAS LTD COMMON STOCK 14,578 37,505.09 0.002% 84.572%

5960 TOKYU REIT INC REIT 27 37,494.39 0.002% 84.574%

5961 HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001 7,176 37,489.30 0.002% 84.575%

5962 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 777 37,476.66 0.002% 84.577%

5963 CJ LOGISTICS COMMON STOCK KRW5000.0 385 37,470.06 0.002% 84.579%

5964 REPLIMUNE GROUP INC COMMON STOCK USD.001 2,768 37,463.60 0.002% 84.580%

5965 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 5,219 37,461.27 0.002% 84.582%

5966 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 18,963 37,437.63 0.002% 84.583%

5967 INDUSTRIES QATAR COMMON STOCK QAR1.0 8,058 37,433.52 0.002% 84.585%

5968 CMC MARKETS PLC COMMON STOCK GBP.25 10,077 37,420.97 0.002% 84.586%

5969 CAMBRIDGE BANCORP COMMON STOCK USD1.0 481 37,411.86 0.002% 84.588%

5970 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 50,639 37,347.15 0.002% 84.590%

5971 HAVERTY FURNITURE COMMON STOCK USD1.0 1,417 37,300.94 0.002% 84.591%

5972 M/I HOMES INC COMMON STOCK USD.01 856 37,276.33 0.002% 84.593%

5973 GLOBAL MEDICAL REIT INC REIT 3,078 37,272.61 0.002% 84.594%

5974 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 8,220 37,265.54 0.002% 84.596%

5975 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,329 37,262.27 0.002% 84.597%

5976 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,044 37,231.11 0.002% 84.599%

5977 YOUNGONE CORP COMMON STOCK KRW500.0 1,062 37,203.55 0.002% 84.600%

5978 VAISALA OYJ A SHS COMMON STOCK 857 37,203.52 0.002% 84.602%

5979 IMDEX LTD COMMON STOCK 22,437 37,182.82 0.002% 84.604%

5980 CEVA INC COMMON STOCK USD.001 1,106 37,160.29 0.002% 84.605%

5981 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 7,912 37,154.53 0.002% 84.607%

5982 VIDENDUM PLC COMMON STOCK GBP.2 2,406 37,129.93 0.002% 84.608%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

5983 MENZIES (JOHN) PLC COMMON STOCK GBP.25 5,288 37,118.92 0.002% 84.610%

5984 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 66,583 37,099.34 0.002% 84.611%

5985 ELECTRA LTD COMMON STOCK ILS1. 71 37,088.07 0.002% 84.613%

5986 COLLINS FOODS LTD COMMON STOCK 6,022 37,081.20 0.002% 84.614%

5987 CREDIT SUISSE GROUP SPON ADR ADR 5,642 37,051.01 0.002% 84.616%

5988 PALTAC CORPORATION COMMON STOCK 1,172 37,003.33 0.002% 84.618%

5989 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 467 36,939.79 0.002% 84.619%

5990 DEXCO SA COMMON STOCK 16,814 36,938.65 0.002% 84.621%

5991 HEINEKEN MALAYSIA BHD COMMON STOCK 7,014 36,937.05 0.002% 84.622%

5992 ASHMORE GROUP PLC COMMON STOCK GBP.0001 12,724 36,934.93 0.002% 84.624%

5993 CENTRAL ASIA METALS PLC COMMON STOCK 12,165 36,931.04 0.002% 84.625%

5994 CATENA AB COMMON STOCK SEK4.4 903 36,909.68 0.002% 84.627%

5995 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 3,699 36,902.14 0.002% 84.628%

5996 GDI INTEGRATED FACILITY SERV COMMON STOCK 1,100 36,891.35 0.002% 84.630%

5997 PRECISION DRILLING CORP COMMON STOCK 509 36,881.42 0.002% 84.631%

5998 LUTHER BURBANK CORP COMMON STOCK 2,902 36,871.40 0.002% 84.633%

5999 TENNECO INC CLASS A COMMON STOCK USD.01 2,286 36,859.64 0.002% 84.635%

6000 EXTERRAN CORP COMMON STOCK USD.01 6,474 36,846.12 0.002% 84.636%

6001 SBS HOLDINGS INC COMMON STOCK 1,700 36,805.52 0.002% 84.638%

6002 EQUITAL LTD COMMON STOCK ILS1.0 1,100 36,801.02 0.002% 84.639%

6003 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 4,019 36,800.13 0.002% 84.641%

6004 PEPTIDREAM INC COMMON STOCK 3,173 36,765.40 0.002% 84.642%

6005 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 4,440 36,764.61 0.002% 84.644%

6006 CIA PARANAENSE ENER SP ADR ADR 5,086 36,751.58 0.002% 84.645%

6007 ADVANCE LOGISTICS INVESTMENT REIT 31 36,739.47 0.002% 84.647%

6008 BIRLASOFT LTD COMMON STOCK INR2.0 8,239 36,720.69 0.002% 84.648%

6009 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 2,233 36,712.27 0.002% 84.650%

6010 LS CORP COMMON STOCK KRW5000.0 739 36,710.19 0.002% 84.651%

6011 IOI CORP BHD COMMON STOCK 40,028 36,709.79 0.002% 84.653%

6012 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 2,930 36,654.01 0.002% 84.654%

6013 BEIJER ALMA AB COMMON STOCK SEK2.09 1,935 36,653.92 0.002% 84.656%

6014 CREDIT CORP GROUP LTD COMMON STOCK 2,369 36,638.12 0.002% 84.658%

6015 GOODMAN PROPERTY TRUST REIT 28,316 36,637.31 0.002% 84.659%

6016 XIOR STUDENT HOUSING NV REIT 762 36,634.47 0.002% 84.661%

6017 COMMUNITY HEALTHCARE TRUST I REIT USD.01 1,043 36,607.75 0.002% 84.662%

6018 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 38,232 36,582.95 0.002% 84.664%

6019 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 4,461 36,554.78 0.002% 84.665%

6020 BED BATH + BEYOND INC COMMON STOCK USD.01 4,536 36,548.29 0.002% 84.667%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6021 NOVOCURE LTD COMMON STOCK 488 36,538.08 0.002% 84.668%

6022 JOHNS LYNG GROUP LTD COMMON STOCK 9,170 36,530.58 0.002% 84.670%

6023 WAFER WORKS CORP COMMON STOCK TWD10. 18,281 36,527.39 0.002% 84.671%

6024 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,408 36,526.30 0.002% 84.673%

6025 KIRIN HOLDINGS CO LTD COMMON STOCK 2,535 36,526.10 0.002% 84.674%

6026 ORIENT CORP COMMON STOCK 41,017 36,525.59 0.002% 84.676%

6027 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 592 36,514.00 0.002% 84.677%

6028 ORION ENGINEERED CARBONS SA COMMON STOCK 2,027 36,459.76 0.002% 84.679%

6029 AICA KOGYO CO LTD COMMON STOCK 1,804 36,415.89 0.002% 84.680%

6030 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 837 36,415.19 0.002% 84.682%

6031 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 38,418 36,404.24 0.002% 84.683%

6032 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 7,929 36,396.67 0.002% 84.685%

6033 UACJ CORP COMMON STOCK 2,281 36,358.23 0.002% 84.687%

6034 HESKA CORP COMMON STOCK USD.001 391 36,344.74 0.002% 84.688%

6035 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 1,094 36,288.34 0.002% 84.690%

6036 TOKMANNI GROUP CORP COMMON STOCK NPV 2,937 36,285.76 0.002% 84.691%

6037 WITHSECURE OYJ COMMON STOCK 7,062 36,275.30 0.002% 84.693%

6038 DEVRO PLC COMMON STOCK GBP.1 15,029 36,245.14 0.002% 84.694%

6039 OMEGA FLEX INC COMMON STOCK USD.01 352 36,244.32 0.002% 84.696%

6040 INGHAMS GROUP LTD COMMON STOCK 19,023 36,217.31 0.002% 84.697%

6041 EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 1,516 36,186.02 0.002% 84.699%

6042 TOKYO OHKA KOGYO CO LTD COMMON STOCK 683 36,179.14 0.002% 84.700%

6043 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 41,926 36,174.18 0.002% 84.702%

6044 MITSUI FUDOSAN LOGISTICS PAR REIT 9 36,163.87 0.002% 84.703%

6045 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 70,141 36,145.59 0.002% 84.705%

6046 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 2,238 36,128.31 0.002% 84.706%

6047 C UYEMURA + CO LTD COMMON STOCK 690 36,121.13 0.002% 84.708%

6048 CHUY S HOLDINGS INC COMMON STOCK USD.01 1,716 36,108.65 0.002% 84.709%

6049 PPB GROUP BERHAD COMMON STOCK 10,188 36,104.22 0.002% 84.711%

6050 NICKEL ASIA CORP COMMON STOCK PHP.5 280,070 36,100.93 0.002% 84.712%

6051 ADANI ENTERPRISES LTD COMMON STOCK INR1. 1,391 36,085.39 0.002% 84.714%

6052 ENERGY RECOVERY INC COMMON STOCK USD.001 1,916 36,069.46 0.002% 84.715%

6053 REVOLVE GROUP INC COMMON STOCK USD.001 1,317 36,042.55 0.002% 84.717%

6054 NITTO KOGYO CORP COMMON STOCK 2,269 36,037.65 0.002% 84.718%

6055 ABACUS PROPERTY GROUP REIT 18,426 36,001.69 0.002% 84.720%

6056 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 4,501 35,967.54 0.002% 84.721%

6057 BOSTON OMAHA CORP CL A COMMON STOCK 1,767 35,963.82 0.002% 84.723%

6058 FATE THERAPEUTICS INC COMMON STOCK USD.001 1,671 35,955.58 0.002% 84.724%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6059 3D SYSTEMS CORP COMMON STOCK USD.001 3,569 35,937.68 0.002% 84.726%

6060 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 107,959 35,911.15 0.002% 84.727%

6061 NANTO BANK LTD/THE COMMON STOCK 2,568 35,907.03 0.002% 84.729%

6062 PHOENIX MILLS LTD COMMON STOCK INR2.0 2,567 35,874.81 0.001% 84.730%

6063 OVS SPA COMMON STOCK NPV 18,760 35,873.84 0.001% 84.732%

6064 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 62,666 35,870.38 0.001% 84.733%

6065 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 2,201 35,839.38 0.001% 84.735%

6066 CHINA EVERBRIGHT LTD COMMON STOCK 41,804 35,826.82 0.001% 84.736%

6067 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 60,608 35,790.48 0.001% 84.738%

6068 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 46,265 35,784.11 0.001% 84.739%

6069 COWEN INC A COMMON STOCK USD.01 1,447 35,772.33 0.001% 84.741%

6070 SEEK LTD COMMON STOCK 2,215 35,756.11 0.001% 84.742%

6071 CATHAY NO 1 REIT REIT TWD10.0 61,521 35,747.04 0.001% 84.744%

6072 ITALMOBILIARE SPA COMMON STOCK NPV 1,301 35,743.99 0.001% 84.745%

6073 VSE CORP COMMON STOCK USD.05 987 35,727.10 0.001% 84.747%

6074 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 310,894 35,724.06 0.001% 84.748%

6075 BR MALLS PARTICIPACOES SA COMMON STOCK 21,523 35,711.05 0.001% 84.750%

6076 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 55,958 35,707.87 0.001% 84.751%

6077 CARE PROPERTY INVEST REIT 1,471 35,670.37 0.001% 84.753%

6078 SEIKO HOLDINGS CORP COMMON STOCK 1,900 35,662.23 0.001% 84.754%

6079 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 56 35,646.94 0.001% 84.756%

6080 NS SOLUTIONS CORP COMMON STOCK 1,311 35,594.31 0.001% 84.757%

6081 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 10,000 35,589.83 0.001% 84.759%

6082 CRISIL LTD COMMON STOCK INR1.0 885 35,576.54 0.001% 84.760%

6083 CELSIUS HOLDINGS INC COMMON STOCK USD.001 569 35,558.86 0.001% 84.762%

6084 IVECO GROUP NV COMMON STOCK EUR.01 5,991 35,551.84 0.001% 84.763%

6085 SINGAPORE POST LTD COMMON STOCK 77,612 35,523.49 0.001% 84.765%

6086 WAYFAIR INC CLASS A COMMON STOCK USD.001 642 35,516.17 0.001% 84.766%

6087 TAKASAGO THERMAL ENGINEERING COMMON STOCK 3,166 35,480.59 0.001% 84.768%

6088 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 60,487 35,479.19 0.001% 84.769%

6089 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 4,310 35,467.33 0.001% 84.771%

6090 BATU KAWAN BHD COMMON STOCK 6,131 35,459.63 0.001% 84.772%

6091 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 92,767 35,429.39 0.001% 84.774%

6092 TITAN MACHINERY INC COMMON STOCK USD.00001 1,440 35,424.91 0.001% 84.775%

6093 ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 7,817 35,401.24 0.001% 84.777%

6094 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 1,647 35,393.09 0.001% 84.778%

6095 AVEVA GROUP PLC COMMON STOCK GBP.0355556 1,322 35,372.78 0.001% 84.779%

6096 GRANULES INDIA LTD COMMON STOCK INR1.0 10,907 35,371.38 0.001% 84.781%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6097 TOKYOTOKEIBA CO LTD COMMON STOCK 1,321 35,369.47 0.001% 84.782%

6098 FUKUDA DENSHI CO LTD COMMON STOCK 668 35,333.05 0.001% 84.784%

6099 NEXTAGE CO LTD COMMON STOCK 2,400 35,321.80 0.001% 84.785%

6100 KYORIN HOLDINGS INC COMMON STOCK 2,929 35,317.33 0.001% 84.787%

6101 SCG PACKAGING PCL FOREIGN FOREIGN SH. THB1.0 A 22,788 35,312.93 0.001% 84.788%

6102 MEIDENSHA CORP COMMON STOCK 2,365 35,284.38 0.001% 84.790%

6103 FUJI SEAL INTERNATIONAL INC COMMON STOCK 3,134 35,283.59 0.001% 84.791%

6104 TRUSCO NAKAYAMA CORP COMMON STOCK 2,659 35,272.73 0.001% 84.793%

6105 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 39,413 35,262.31 0.001% 84.794%

6106 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 2,735 35,259.10 0.001% 84.796%

6107 CAMDEN NATIONAL CORP COMMON STOCK 855 35,249.70 0.001% 84.797%

6108 ALPEK SA DE CV COMMON STOCK 28,145 35,233.42 0.001% 84.799%

6109 FAR EASTERN INTL BANK COMMON STOCK TWD10. 94,561 35,230.48 0.001% 84.800%

6110 OBEROI REALTY LTD COMMON STOCK INR10.0 3,645 35,202.27 0.001% 84.802%

6111 OSISKO MINING INC COMMON STOCK 13,129 35,194.26 0.001% 84.803%

6112 ATOSS SOFTWARE AG COMMON STOCK 254 35,165.61 0.001% 84.805%

6113 2U INC COMMON STOCK USD.001 4,047 35,133.94 0.001% 84.806%

6114 TRANSALTA RENEWABLES INC COMMON STOCK 2,749 35,104.49 0.001% 84.807%

6115 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 45,920 35,098.46 0.001% 84.809%

6116 SOLAR A/S B SHS COMMON STOCK DKK100. 366 35,081.42 0.001% 84.810%

6117 CHINA CONCH ENVIRONMENT PROT COMMON STOCK HKD.01 56,835 35,048.39 0.001% 84.812%

6118 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 36,417 35,048.09 0.001% 84.813%

6119 NILFISK HOLDING A/S COMMON STOCK DKK20.0 1,639 35,031.47 0.001% 84.815%

6120 FP CORP COMMON STOCK 1,779 35,013.11 0.001% 84.816%

6121 SINOTRANS LIMITED H COMMON STOCK CNY1.0 117,979 35,012.74 0.001% 84.818%

6122 NORDEX SE COMMON STOCK 3,163 35,012.36 0.001% 84.819%

6123 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 2,806 34,988.61 0.001% 84.821%

6124 TORM PLC A COMMON STOCK USD.01 2,648 34,977.82 0.001% 84.822%

6125 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 25,768 34,957.78 0.001% 84.824%

6126 HARTALEGA HOLDINGS BHD COMMON STOCK 39,100 34,891.23 0.001% 84.825%

6127 WASHTEC AG COMMON STOCK 706 34,876.85 0.001% 84.826%

6128 PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0 3,092 34,872.68 0.001% 84.828%

6129 VARONIS SYSTEMS INC COMMON STOCK USD.001 1,132 34,870.53 0.001% 84.829%

6130 OLVI OYJ A SHARES COMMON STOCK EUR2. 1,095 34,863.08 0.001% 84.831%

6131 RENISHAW PLC COMMON STOCK GBP.2 730 34,855.91 0.001% 84.832%

6132 VERBUND AG COMMON STOCK 376 34,843.55 0.001% 84.834%

6133 BRITISH AMERICAN TOB SP ADR ADR 845 34,821.67 0.001% 84.835%

6134 GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 2,075 34,810.45 0.001% 84.837%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6135 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 72,996 34,793.17 0.001% 84.838%

6136 ARAMEX PJSC COMMON STOCK AED1. 35,048 34,785.74 0.001% 84.840%

6137 SCHAEFFLER INDIA LTD COMMON STOCK INR2.0 1,268 34,777.60 0.001% 84.841%

6138 KEPPEL REIT REIT 44,522 34,768.69 0.001% 84.842%

6139 INOGEN INC COMMON STOCK USD.001 1,453 34,756.69 0.001% 84.844%

6140 PETRONAS GAS BHD COMMON STOCK 9,460 34,721.57 0.001% 84.845%

6141 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 4,239 34,714.27 0.001% 84.847%

6142 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 18,806 34,700.54 0.001% 84.848%

6143 NECESSITY RETAIL REIT INC/TH REIT 4,667 34,691.14 0.001% 84.850%

6144 FORTIS INC COMMON STOCK 738 34,619.43 0.001% 84.851%

6145 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 4,250 34,613.59 0.001% 84.853%

6146 CLARUS CORP COMMON STOCK USD.0001 1,696 34,613.54 0.001% 84.854%

6147 IJM CORP BHD COMMON STOCK 90,341 34,610.16 0.001% 84.856%

6148 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 1,600 34,607.89 0.001% 84.857%

6149 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 1,290 34,606.69 0.001% 84.858%

6150 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 1,229 34,594.82 0.001% 84.860%

6151 NIHON PARKERIZING CO LTD COMMON STOCK 5,212 34,574.54 0.001% 84.861%

6152 DAISEKI CO LTD COMMON STOCK 1,014 34,562.04 0.001% 84.863%

6153 TRANSGLOBE ENERGY CORP COMMON STOCK 7,858 34,548.71 0.001% 84.864%

6154 CHENG LOONG CORP COMMON STOCK TWD10. 35,879 34,543.05 0.001% 84.866%

6155 YUASA TRADING CO LTD COMMON STOCK 1,493 34,520.79 0.001% 84.867%

6156 CRONOS GROUP INC COMMON STOCK 12,300 34,511.90 0.001% 84.869%

6157 ASTRAL FOODS LTD COMMON STOCK ZAR.01 2,976 34,502.89 0.001% 84.870%

6158 ADVTECH LTD COMMON STOCK ZAR.01 30,260 34,496.91 0.001% 84.871%

6159 DXP ENTERPRISES INC COMMON STOCK USD.01 1,207 34,493.76 0.001% 84.873%

6160 CAPITALAND CHINA TRUST REIT 43,779 34,480.72 0.001% 84.874%

6161 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 11,852 34,444.63 0.001% 84.876%

6162 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,547 34,440.23 0.001% 84.877%

6163 POLY PROPERTY GROUP CO LTD COMMON STOCK 153,750 34,431.76 0.001% 84.879%

6164 RMR GROUP INC/THE A COMMON STOCK 1,231 34,422.83 0.001% 84.880%

6165 SAN A CO LTD COMMON STOCK 1,210 34,382.26 0.001% 84.882%

6166 FIRST NATIONAL FINANCIAL COR COMMON STOCK 1,257 34,353.03 0.001% 84.883%

6167 MANULIFE US REAL ESTATE INV REIT 61,535 34,331.44 0.001% 84.884%

6168 NEXUS AG COMMON STOCK 636 34,297.48 0.001% 84.886%

6169 FUJI CO LTD COMMON STOCK 2,100 34,282.62 0.001% 84.887%

6170 TREDEGAR CORP COMMON STOCK 3,039 34,280.94 0.001% 84.889%

6171 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 1,939 34,235.97 0.001% 84.890%

6172 FORRESTER RESEARCH INC COMMON STOCK USD.01 702 34,218.87 0.001% 84.892%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6173 CIVEO CORP COMMON STOCK USD.01 1,216 34,207.26 0.001% 84.893%

6174 NISSHA CO LTD COMMON STOCK 3,195 34,199.19 0.001% 84.894%

6175 JTC PLC COMMON STOCK GBP.01 3,909 34,112.41 0.001% 84.896%

6176 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 1,332 34,108.04 0.001% 84.897%

6177 BELC CO LTD COMMON STOCK 900 34,106.14 0.001% 84.899%

6178 IMMUNOVANT INC COMMON STOCK USD.0001 8,632 34,092.21 0.001% 84.900%

6179 TRE HOLDINGS CORP COMMON STOCK 2,108 34,082.22 0.001% 84.902%

6180 BENEFIT ONE INC COMMON STOCK 2,347 34,072.90 0.001% 84.903%

6181 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 896 34,070.47 0.001% 84.904%

6182 MAPLETREE LOGISTICS TRUST REIT 30,624 34,063.48 0.001% 84.906%

6183 GERDAU SA PREF PREFERENCE 6,001 34,033.70 0.001% 84.907%

6184 HACKETT GROUP INC/THE COMMON STOCK USD.001 1,783 34,030.72 0.001% 84.909%

6185 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 98,117 34,022.96 0.001% 84.910%

6186 STARTS CORP INC COMMON STOCK 1,935 34,022.57 0.001% 84.911%

6187 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 731 34,019.30 0.001% 84.913%

6188 EMAMI LTD COMMON STOCK INR1. 6,830 34,016.21 0.001% 84.914%

6189 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 9,929 33,984.83 0.001% 84.916%

6190 LENDINGTREE INC COMMON STOCK USD.01 578 33,978.47 0.001% 84.917%

6191 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 5,526 33,964.15 0.001% 84.919%

6192 MIURA CO LTD COMMON STOCK 1,623 33,963.88 0.001% 84.920%

6193 CROMWELL PROPERTY GROUP REIT 64,422 33,963.40 0.001% 84.921%

6194 GRUPO ARGOS SA COMMON STOCK COP62.5 10,717 33,947.29 0.001% 84.923%

6195 JAMIESON WELLNESS INC COMMON STOCK 1,341 33,942.75 0.001% 84.924%

6196 BANCO SANTANDER BRASIL UNIT UNIT 5,197 33,941.71 0.001% 84.926%

6197 PLANTRONICS INC COMMON STOCK USD.01 922 33,906.73 0.001% 84.927%

6198 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 650 33,906.20 0.001% 84.929%

6199 YAMAMA CEMENT CO COMMON STOCK SAR10.0 4,594 33,888.08 0.001% 84.930%

6200 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 3,200 33,881.62 0.001% 84.931%

6201 JUROKU FINANCIAL GROUP INC COMMON STOCK 2,093 33,869.59 0.001% 84.933%

6202 LONKING HOLDINGS LTD COMMON STOCK HKD.1 138,773 33,850.45 0.001% 84.934%

6203 EID PARRY INDIA LTD COMMON STOCK INR1. 5,097 33,849.91 0.001% 84.936%

6204 MANDOM CORP COMMON STOCK 3,300 33,845.94 0.001% 84.937%

6205 HOUR GLASS LTD/THE COMMON STOCK 21,000 33,839.76 0.001% 84.938%

6206 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 4,001 33,836.61 0.001% 84.940%

6207 MARSTON S PLC COMMON STOCK GBP.07375 52,908 33,818.64 0.001% 84.941%

6208 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 61,759 33,811.30 0.001% 84.943%

6209 WELCIA HOLDINGS CO LTD COMMON STOCK 1,803 33,806.70 0.001% 84.944%

6210 QUINSTREET INC COMMON STOCK USD.001 3,298 33,792.57 0.001% 84.946%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6211 T HASEGAWA CO LTD COMMON STOCK 1,892 33,777.57 0.001% 84.947%

6212 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 4,759 33,774.08 0.001% 84.948%

6213 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 14,653 33,761.73 0.001% 84.950%

6214 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 2,375 33,759.49 0.001% 84.951%

6215 KILLAM APARTMENT REAL ESTATE REIT 2,387 33,751.45 0.001% 84.953%

6216 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 1,530 33,743.31 0.001% 84.954%

6217 PROGYNY INC COMMON STOCK USD.0001 1,146 33,743.25 0.001% 84.955%

6218 DESCARTES SYSTEMS GRP/THE COMMON STOCK 610 33,714.70 0.001% 84.957%

6219 GO AHEAD GROUP PLC COMMON STOCK GBP.1 2,824 33,710.11 0.001% 84.958%

6220 JAPAN LIFELINE CO LTD COMMON STOCK 5,092 33,702.44 0.001% 84.960%

6221 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 25,729 33,648.02 0.001% 84.961%

6222 SEMPRA ENERGY COMMON STOCK 226 33,646.93 0.001% 84.962%

6223 UNITED ELECTRONICS CO COMMON STOCK 1,168 33,637.37 0.001% 84.964%

6224 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 13,360 33,611.34 0.001% 84.965%

6225 SHIBAURA MACHINE CO LTD COMMON STOCK 1,429 33,599.29 0.001% 84.967%

6226 AVAST PLC COMMON STOCK GBP.1 5,893 33,576.93 0.001% 84.968%

6227 SELECT HARVESTS LTD COMMON STOCK 8,538 33,571.50 0.001% 84.969%

6228 JK CEMENT LTD COMMON STOCK INR10. 1,171 33,567.11 0.001% 84.971%

6229 VODAFONE QATAR COMMON STOCK QAR1.0 81,904 33,561.61 0.001% 84.972%

6230 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 1,841 33,554.37 0.001% 84.974%

6231 A10 NETWORKS INC COMMON STOCK USD.00001 2,337 33,545.88 0.001% 84.975%

6232 HYPOPORT SE COMMON STOCK 132 33,535.88 0.001% 84.976%

6233 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 7,058 33,497.69 0.001% 84.978%

6234 KT CORP SP ADR ADR 2,385 33,489.24 0.001% 84.979%

6235 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 287,438 33,485.98 0.001% 84.981%

6236 YDUQS PARTICIPACOES SA COMMON STOCK 10,404 33,481.40 0.001% 84.982%

6237 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 33,756 33,455.33 0.001% 84.983%

6238 ROGERS SUGAR INC COMMON STOCK 7,171 33,428.91 0.001% 84.985%

6239 NS UNITED KAIUN KAISHA LTD COMMON STOCK 1,100 33,418.55 0.001% 84.986%

6240 SEERA GROUP HOLDING COMMON STOCK SAR10.0 6,522 33,415.42 0.001% 84.988%

6241 JOYFUL HONDA CO LTD COMMON STOCK 2,900 33,406.71 0.001% 84.989%

6242 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 24,824 33,395.77 0.001% 84.990%

6243 ARAFURA RESOURCES LTD COMMON STOCK 104,881 33,387.16 0.001% 84.992%

6244 PATRIZIA AG COMMON STOCK 2,589 33,387.15 0.001% 84.993%

6245 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 8,397 33,350.49 0.001% 84.995%

6246 NETCARE LTD COMMON STOCK ZAR.01 36,832 33,329.35 0.001% 84.996%

6247 FARO TECHNOLOGIES INC COMMON STOCK USD.001 1,110 33,313.97 0.001% 84.997%

6248 TIMBERCREEK FINANCIAL CORP COMMON STOCK 5,009 33,310.22 0.001% 84.999%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6249 NCC GROUP PLC COMMON STOCK GBP.01 13,170 33,309.94 0.001% 85.000%

6250 ERG SPA COMMON STOCK EUR.1 1,028 33,303.34 0.001% 85.002%

6251 RAITO KOGYO CO LTD COMMON STOCK 2,743 33,298.14 0.001% 85.003%

6252 FUJI MEDIA HOLDINGS INC COMMON STOCK 4,200 33,268.12 0.001% 85.004%

6253 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 10,655 33,240.95 0.001% 85.006%

6254 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 1,795 33,239.82 0.001% 85.007%

6255 MARUWA UNYU KIKAN CO LTD COMMON STOCK 2,900 33,226.66 0.001% 85.009%

6256 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 913 33,210.06 0.001% 85.010%

6257 BUNKA SHUTTER CO LTD COMMON STOCK 4,829 33,204.90 0.001% 85.011%

6258 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 268 33,156.95 0.001% 85.013%

6259 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 36,881 33,141.92 0.001% 85.014%

6260 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 3,556 33,088.37 0.001% 85.015%

6261 MY EG SERVICES BHD COMMON STOCK 170,217 33,061.28 0.001% 85.017%

6262 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 352,897 33,025.14 0.001% 85.018%

6263 AEDAS HOMES SA COMMON STOCK EUR1.0 1,482 33,009.89 0.001% 85.020%

6264 PALADIN ENERGY LTD COMMON STOCK 62,767 32,994.08 0.001% 85.021%

6265 VIAPLAY GROUP AB COMMON STOCK SEK1.0 1,112 32,989.65 0.001% 85.022%

6266 FRP HOLDINGS INC COMMON STOCK USD.1 590 32,985.71 0.001% 85.024%

6267 BYGGMAX GROUP AB COMMON STOCK SEK.33 5,428 32,981.65 0.001% 85.025%

6268 SHUFERSAL LTD COMMON STOCK ILS.1 4,781 32,975.50 0.001% 85.027%

6269 OOH MEDIA LTD COMMON STOCK 35,920 32,950.50 0.001% 85.028%

6270 INGENIA COMMUNITIES GROUP REIT 12,041 32,950.27 0.001% 85.029%

6271 ZSCALER INC COMMON STOCK USD.001 231 32,940.99 0.001% 85.031%

6272 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 4,522 32,939.36 0.001% 85.032%

6273 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 2,365 32,937.53 0.001% 85.033%

6274 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 2,529 32,909.64 0.001% 85.035%

6275 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 2,268 32,869.59 0.001% 85.036%

6276 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 2,616 32,847.73 0.001% 85.038%

6277 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 1,471 32,836.39 0.001% 85.039%

6278 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 570,814 32,776.46 0.001% 85.040%

6279 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 49,520 32,773.81 0.001% 85.042%

6280 TIME DOTCOM BHD COMMON STOCK 35,316 32,763.25 0.001% 85.043%

6281 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 4,387 32,731.54 0.001% 85.044%

6282 BROADLEAF CO LTD COMMON STOCK 11,603 32,716.56 0.001% 85.046%

6283 DFS FURNITURE PLC COMMON STOCK GBP.1 15,168 32,684.84 0.001% 85.047%

6284 ALIOR BANK SA COMMON STOCK PLN10.0 4,448 32,610.81 0.001% 85.048%

6285 SUN ART RETAIL GROUP LTD COMMON STOCK 115,609 32,590.98 0.001% 85.050%

6286 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 352,515 32,521.18 0.001% 85.051%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6287 CYFROWY POLSAT SA COMMON STOCK PLN.04 6,700 32,494.81 0.001% 85.053%

6288 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 17 32,492.12 0.001% 85.054%

6289 GAMUDA BHD COMMON STOCK 42,765 32,484.99 0.001% 85.055%

6290 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 2,025 32,481.49 0.001% 85.057%

6291 HIBERNIA REIT PLC REIT EUR.1 20,303 32,467.70 0.001% 85.058%

6292 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 2,943 32,450.09 0.001% 85.059%

6293 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 3,099 32,399.80 0.001% 85.061%

6294 UNITED SUPER MARKETS HOLDING COMMON STOCK 4,280 32,374.60 0.001% 85.062%

6295 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 900 32,354.68 0.001% 85.063%

6296 GRUPPO MUTUIONLINE SPA COMMON STOCK 1,130 32,333.52 0.001% 85.065%

6297 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 114,158 32,296.26 0.001% 85.066%

6298 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 465 32,273.65 0.001% 85.067%

6299 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 2,338 32,252.32 0.001% 85.069%

6300 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 647 32,252.15 0.001% 85.070%

6301 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 23,470 32,232.01 0.001% 85.071%

6302 CUMMINS INDIA LTD COMMON STOCK INR2. 2,640 32,231.69 0.001% 85.073%

6303 TORRENT POWER LTD COMMON STOCK INR10. 5,876 32,221.42 0.001% 85.074%

6304 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 1,318 32,212.96 0.001% 85.076%

6305 CEWE STIFTUNG + CO KGAA COMMON STOCK 358 32,201.62 0.001% 85.077%

6306 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 6,572 32,188.49 0.001% 85.078%

6307 THOMSON REUTERS CORP COMMON STOCK 349 32,176.14 0.001% 85.080%

6308 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 530 32,172.62 0.001% 85.081%

6309 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 83 32,138.82 0.001% 85.082%

6310 VALE INDONESIA TBK COMMON STOCK IDR25. 61,209 32,120.38 0.001% 85.084%

6311 BUDIMEX COMMON STOCK PLN5. 681 32,093.56 0.001% 85.085%

6312 ARVIDA GROUP LTD COMMON STOCK 33,308 32,084.44 0.001% 85.086%

6313 STRATUS PROPERTIES INC COMMON STOCK USD.01 803 32,051.19 0.001% 85.088%

6314 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 97,831 32,040.62 0.001% 85.089%

6315 MOTHERSON SUMI WIRING INDIA COMMON STOCK INR1.0 40,789 32,024.32 0.001% 85.090%

6316 NICHIHA CORP COMMON STOCK 1,843 32,018.29 0.001% 85.092%

6317 FIERA CAPITAL CORP COMMON STOCK 4,369 32,014.30 0.001% 85.093%

6318 AWA BANK LTD/THE COMMON STOCK 2,207 31,996.60 0.001% 85.094%

6319 IGG INC COMMON STOCK USD.0000025 85,064 31,994.58 0.001% 85.096%

6320 WORKMAN CO LTD COMMON STOCK 963 31,982.09 0.001% 85.097%

6321 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 17,194 31,976.69 0.001% 85.098%

6322 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 26,000 31,962.08 0.001% 85.100%

6323 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 3,930 31,957.35 0.001% 85.101%

6324 TUTOR PERINI CORP COMMON STOCK USD1.0 3,382 31,944.00 0.001% 85.102%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6325 CONTROLADORA VUELA CIA DE A COMMON STOCK 21,830 31,915.28 0.001% 85.104%

6326 CONCENTRIC AB COMMON STOCK SEK2.2 1,655 31,903.80 0.001% 85.105%

6327 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 27,896 31,902.32 0.001% 85.106%

6328 VOLTAS LTD COMMON STOCK INR1. 2,595 31,878.22 0.001% 85.108%

6329 NOBLE CORP COMMON STOCK USD.00001 943 31,868.14 0.001% 85.109%

6330 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 174,652 31,860.23 0.001% 85.110%

6331 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 1,921 31,853.13 0.001% 85.112%

6332 PETRONAS DAGANGAN BHD COMMON STOCK 6,626 31,848.75 0.001% 85.113%

6333 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 24,153 31,835.38 0.001% 85.114%

6334 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 10,523 31,829.90 0.001% 85.116%

6335 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 1,213 31,806.59 0.001% 85.117%

6336 EARTH CORP COMMON STOCK 859 31,804.43 0.001% 85.118%

6337 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 16,054 31,797.50 0.001% 85.120%

6338 RAKUTEN GROUP INC COMMON STOCK 6,100 31,765.14 0.001% 85.121%

6339 MEKONOMEN AB COMMON STOCK SEK2.5 2,863 31,763.82 0.001% 85.122%

6340 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 49 31,758.70 0.001% 85.124%

6341 MERCURY NZ LTD COMMON STOCK 9,525 31,752.25 0.001% 85.125%

6342 KELT EXPLORATION LTD COMMON STOCK 6,064 31,751.75 0.001% 85.126%

6343 MAISONS DU MONDE SA COMMON STOCK EUR3.24 2,583 31,749.25 0.001% 85.128%

6344 A.G. BARR PLC COMMON STOCK GBP.04167 5,062 31,726.31 0.001% 85.129%

6345 SURUGA BANK LTD COMMON STOCK 12,300 31,692.22 0.001% 85.130%

6346 TOHO CO LTD COMMON STOCK 863 31,683.31 0.001% 85.132%

6347 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 103,363 31,683.12 0.001% 85.133%

6348 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 2,303 31,681.24 0.001% 85.134%

6349 HITE JINRO CO LTD COMMON STOCK KRW5000.0 1,180 31,660.97 0.001% 85.136%

6350 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 5,150 31,655.99 0.001% 85.137%

6351 TASEKO MINES LTD COMMON STOCK 21,600 31,655.24 0.001% 85.138%

6352 RPS GROUP PLC COMMON STOCK GBP.03 26,363 31,649.48 0.001% 85.140%

6353 CRRC CORP LTD H COMMON STOCK CNY1.0 84,471 31,642.56 0.001% 85.141%

6354 MODINE MANUFACTURING CO COMMON STOCK USD.625 2,871 31,610.29 0.001% 85.142%

6355 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 2,786 31,608.67 0.001% 85.143%

6356 EMPRESA NACIONAL DE TELECOM COMMON STOCK 9,105 31,589.04 0.001% 85.145%

6357 FOSSIL GROUP INC COMMON STOCK USD.01 4,617 31,567.03 0.001% 85.146%

6358 CIA SANEAMENTO DO PARANA PRF PREFERENCE 39,973 31,560.99 0.001% 85.147%

6359 SIERRA BANCORP COMMON STOCK 1,563 31,520.61 0.001% 85.149%

6360 SHIN KONG NO 1 REIT REIT TWD10.0 51,070 31,519.50 0.001% 85.150%

6361 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 25,979 31,503.26 0.001% 85.151%

6362 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 108,821 31,487.05 0.001% 85.153%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6363 NOEVIR HOLDING CO COMMON STOCK 791 31,476.30 0.001% 85.154%

6364 AIR ARABIA PJSC COMMON STOCK AED1. 61,798 31,452.22 0.001% 85.155%

6365 BPOST SA COMMON STOCK 5,398 31,437.90 0.001% 85.157%

6366 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 65,969 31,428.93 0.001% 85.158%

6367 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 810 31,424.33 0.001% 85.159%

6368 SK TELECOM COMMON STOCK KRW100.0 730 31,409.33 0.001% 85.161%

6369 MERIDIAN ENERGY LTD COMMON STOCK 11,027 31,406.53 0.001% 85.162%

6370 PROCREA HOLDINGS INC COMMON STOCK 2,285 31,364.24 0.001% 85.163%

6371 INTERVEST OFFICES + WAREHOUS REIT 1,171 31,324.47 0.001% 85.165%

6372 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 514 31,313.91 0.001% 85.166%

6373 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 4,718 31,303.17 0.001% 85.167%

6374 KINIK COMPANY COMMON STOCK TWD10.0 6,249 31,269.35 0.001% 85.168%

6375 PHOTRONICS INC COMMON STOCK USD.01 1,544 31,266.89 0.001% 85.170%

6376 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 955 31,264.73 0.001% 85.171%

6377 PC PARTNER GROUP LTD COMMON STOCK HKD.1 24,000 31,264.57 0.001% 85.172%

6378 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 4,571 31,263.90 0.001% 85.174%

6379 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 28,334 31,259.60 0.001% 85.175%

6380 CHEWY INC CLASS A COMMON STOCK USD.01 1,353 31,255.56 0.001% 85.176%

6381 HELICAL PLC COMMON STOCK GBP.01 6,200 31,246.99 0.001% 85.178%

6382 KINAXIS INC COMMON STOCK 302 31,241.31 0.001% 85.179%

6383 COGNYTE SOFTWARE LTD COMMON STOCK 4,735 31,227.06 0.001% 85.180%

6384 CES ENERGY SOLUTIONS CORP COMMON STOCK 15,246 31,213.28 0.001% 85.182%

6385 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 60,552 31,170.61 0.001% 85.183%

6386 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 6,694 31,166.04 0.001% 85.184%

6387 WINMARK CORP COMMON STOCK 169 31,138.01 0.001% 85.185%

6388 IDFC LTD COMMON STOCK INR10.0 52,585 31,133.93 0.001% 85.187%

6389 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 194 31,125.26 0.001% 85.188%

6390 VINATI ORGANICS LTD COMMON STOCK INR1.0 1,255 31,113.59 0.001% 85.189%

6391 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 42,689 31,108.58 0.001% 85.191%

6392 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 22,203 31,071.01 0.001% 85.192%

6393 AFREECATV CO LTD COMMON STOCK KRW500.0 385 31,051.33 0.001% 85.193%

6394 IFAST CORP LTD COMMON STOCK 9,400 31,037.90 0.001% 85.195%

6395 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 56,724 31,029.82 0.001% 85.196%

6396 NEOGENOMICS INC COMMON STOCK USD.001 3,955 31,019.61 0.001% 85.197%

6397 AVIDITY BIOSCIENCES INC COMMON STOCK 2,390 31,011.79 0.001% 85.198%

6398 GLOBE TELECOM INC COMMON STOCK PHP50. 707 30,995.51 0.001% 85.200%

6399 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 521 30,994.22 0.001% 85.201%

6400 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 193,350 30,993.58 0.001% 85.202%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6401 RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 3,598 30,934.33 0.001% 85.204%

6402 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 122,612 30,931.37 0.001% 85.205%

6403 UNITED MICROELECTRON SP ADR ADR 3,806 30,927.96 0.001% 85.206%

6404 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 1,274 30,888.30 0.001% 85.207%

6405 ANAPTYSBIO INC COMMON STOCK USD.001 1,746 30,884.96 0.001% 85.209%

6406 HIROSE ELECTRIC CO LTD COMMON STOCK 239 30,857.51 0.001% 85.210%

6407 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 1,189 30,856.08 0.001% 85.211%

6408 SAMTY CO LTD COMMON STOCK 2,137 30,839.26 0.001% 85.213%

6409 GHCL LTD COMMON STOCK INR10. 3,845 30,826.72 0.001% 85.214%

6410 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 1,190 30,792.01 0.001% 85.215%

6411 ITEQ CORP COMMON STOCK TWD10. 8,980 30,783.75 0.001% 85.217%

6412 TRISURA GROUP LTD COMMON STOCK 1,200 30,780.35 0.001% 85.218%

6413 SHIBAURA MECHATRONICS CORP COMMON STOCK 400 30,777.94 0.001% 85.219%

6414 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 2,489 30,771.25 0.001% 85.220%

6415 WUESTENROT + WUERTTEMBERG COMMON STOCK 1,807 30,763.71 0.001% 85.222%

6416 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 2,455 30,760.54 0.001% 85.223%

6417 MAPLETREE COMMERCIAL TRUST REIT 25,459 30,757.91 0.001% 85.224%

6418 MCMILLAN SHAKESPEARE LTD COMMON STOCK 3,911 30,757.26 0.001% 85.226%

6419 UMS HOLDINGS LTD COMMON STOCK 38,875 30,739.91 0.001% 85.227%

6420 BSE LTD COMMON STOCK INR2.0 3,395 30,725.96 0.001% 85.228%

6421 DOCUSIGN INC COMMON STOCK USD.0001 393 30,717.38 0.001% 85.229%

6422 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 12,810 30,716.15 0.001% 85.231%

6423 ADESSO SE COMMON STOCK 173 30,715.26 0.001% 85.232%

6424 ONE LIBERTY PROPERTIES INC REIT USD1.0 1,202 30,712.00 0.001% 85.233%

6425 COMPUTER MODELLING GROUP LTD COMMON STOCK 8,300 30,684.61 0.001% 85.234%

6426 CKD CORP COMMON STOCK 2,291 30,651.27 0.001% 85.236%

6427 SHINHAN FINANCIAL GROUP ADR ADR 953 30,643.39 0.001% 85.237%

6428 HYAKUGO BANK LTD/THE COMMON STOCK 13,244 30,640.12 0.001% 85.238%

6429 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 1,628 30,617.64 0.001% 85.240%

6430 HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 18,101 30,597.34 0.001% 85.241%

6431 JACQUET METALS SA COMMON STOCK 1,532 30,591.70 0.001% 85.242%

6432 YULON MOTOR COMPANY COMMON STOCK TWD10. 21,492 30,587.87 0.001% 85.243%

6433 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 4,200 30,575.29 0.001% 85.245%

6434 SECURITY BANK CORP COMMON STOCK PHP10. 18,630 30,564.79 0.001% 85.246%

6435 QL RESOURCES BHD COMMON STOCK 27,928 30,554.66 0.001% 85.247%

6436 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 729 30,543.92 0.001% 85.249%

6437 METAWATER CO LTD COMMON STOCK 2,100 30,542.50 0.001% 85.250%

6438 HYSTER YALE MATERIALS COMMON STOCK USD.01 887 30,529.23 0.001% 85.251%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6439 TECHTARGET COMMON STOCK USD.001 461 30,527.22 0.001% 85.252%

6440 SENIOR PLC COMMON STOCK GBP.1 20,564 30,524.25 0.001% 85.254%

6441 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 32,345 30,514.23 0.001% 85.255%

6442 BABY BUNTING GROUP LTD COMMON STOCK 10,540 30,511.39 0.001% 85.256%

6443 CD PROJEKT SA COMMON STOCK PLN1.0 1,260 30,508.74 0.001% 85.257%

6444 JACCS CO LTD COMMON STOCK 1,259 30,504.42 0.001% 85.259%

6445 WERELDHAVE NV REIT EUR1.0 1,956 30,503.04 0.001% 85.260%

6446 BARCO N.V. COMMON STOCK 1,397 30,502.06 0.001% 85.261%

6447 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 20,772 30,483.79 0.001% 85.263%

6448 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 38,917 30,480.15 0.001% 85.264%

6449 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 14,784 30,446.98 0.001% 85.265%

6450 RAFFLES MEDICAL GROUP LTD COMMON STOCK 38,000 30,428.64 0.001% 85.266%

6451 WILCON DEPOT INC COMMON STOCK PHP1.0 64,000 30,428.51 0.001% 85.268%

6452 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 481,893 30,428.11 0.001% 85.269%

6453 BEAZER HOMES USA INC COMMON STOCK USD.001 2,014 30,410.27 0.001% 85.270%

6454 CNB FINANCIAL CORP/PA COMMON STOCK 1,299 30,407.41 0.001% 85.272%

6455 ASKUL CORP COMMON STOCK 2,900 30,387.85 0.001% 85.273%

6456 NITTA CORP COMMON STOCK 1,495 30,384.87 0.001% 85.274%

6457 KEEPER TECHNICAL LABORATORY COMMON STOCK 1,300 30,377.41 0.001% 85.275%

6458 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 1,592 30,353.86 0.001% 85.277%

6459 BANK OF MARIN BANCORP/CA COMMON STOCK 990 30,339.53 0.001% 85.278%

6460 AVID BIOSERVICES INC COMMON STOCK USD.001 2,435 30,325.51 0.001% 85.279%

6461 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 7,202 30,325.07 0.001% 85.280%

6462 AUSTAL LTD COMMON STOCK 22,957 30,320.64 0.001% 85.282%

6463 LOVISA HOLDINGS LTD COMMON STOCK 3,023 30,291.67 0.001% 85.283%

6464 RAI WAY SPA COMMON STOCK NPV 5,650 30,283.38 0.001% 85.284%

6465 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 8,278 30,272.17 0.001% 85.285%

6466 GUNKUL ENGINEERING FORGN FOREIGN SH. A 192,275 30,254.16 0.001% 85.287%

6467 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 14,170 30,237.61 0.001% 85.288%

6468 DR LAL PATHLABS LTD COMMON STOCK INR10.0 1,214 30,231.63 0.001% 85.289%

6469 VIRTUS HEALTH LTD COMMON STOCK 5,577 30,222.53 0.001% 85.291%

6470 MUNTERS GROUP AB COMMON STOCK SEK.03 4,955 30,217.18 0.001% 85.292%

6471 STO SE + CO. KGAA PREF SHRS PREFERENCE 179 30,202.06 0.001% 85.293%

6472 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 2,200 30,148.92 0.001% 85.294%

6473 CLOETTA AB B SHS COMMON STOCK SEK5.0 14,588 30,136.97 0.001% 85.296%

6474 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 16,000 30,132.66 0.001% 85.297%

6475 QASSIM CEMENT/THE COMMON STOCK SAR10. 1,524 30,131.49 0.001% 85.298%

6476 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 9,050 30,124.50 0.001% 85.299%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6477 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 55,272 30,121.70 0.001% 85.301%

6478 PASONA GROUP INC COMMON STOCK 2,000 30,118.68 0.001% 85.302%

6479 SHIKOKU ELECTRIC POWER CO COMMON STOCK 5,373 30,103.74 0.001% 85.303%

6480 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 6,335 30,067.77 0.001% 85.304%

6481 SHINMAYWA INDUSTRIES LTD COMMON STOCK 4,300 30,066.70 0.001% 85.306%

6482 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 1,641 30,059.16 0.001% 85.307%

6483 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 1,260 30,046.92 0.001% 85.308%

6484 GUNZE LTD COMMON STOCK 1,134 30,044.98 0.001% 85.309%

6485 SPEEDY HIRE PLC COMMON STOCK GBP.05 54,497 30,037.96 0.001% 85.311%

6486 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 2,088 30,034.57 0.001% 85.312%

6487 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 1,547 30,016.32 0.001% 85.313%

6488 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 123,409 30,010.09 0.001% 85.314%

6489 NESTLE (MALAYSIA) BERHAD COMMON STOCK 1,045 30,007.53 0.001% 85.316%

6490 GREAT EASTERN HOLDINGS LTD COMMON STOCK 2,200 30,001.44 0.001% 85.317%

6491 JINS HOLDINGS INC COMMON STOCK 1,009 29,952.47 0.001% 85.318%

6492 LASSILA + TIKANOJA OYJ COMMON STOCK 2,813 29,939.79 0.001% 85.319%

6493 DUNI AB COMMON STOCK SEK1.25 3,551 29,927.25 0.001% 85.321%

6494 WINCANTON PLC COMMON STOCK GBP.1 6,735 29,925.26 0.001% 85.322%

6495 SUMMIT HOTEL PROPERTIES INC REIT 3,675 29,918.97 0.001% 85.323%

6496 OBIC CO LTD COMMON STOCK 218 29,917.88 0.001% 85.324%

6497 TAINAN SPINNING COMMON STOCK TWD10. 46,059 29,909.37 0.001% 85.326%

6498 CROPENERGIES AG COMMON STOCK 2,962 29,872.70 0.001% 85.327%

6499 HONG LEONG FINANCE LTD COMMON STOCK 17,906 29,857.69 0.001% 85.328%

6500 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 185,765 29,857.32 0.001% 85.329%

6501 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 14,983 29,856.13 0.001% 85.331%

6502 ALEXANDER + BALDWIN INC REIT 1,571 29,852.74 0.001% 85.332%

6503 PETROCHINA CO LTD ADR ADR 607 29,850.93 0.001% 85.333%

6504 DASEKE INC COMMON STOCK 4,237 29,837.20 0.001% 85.334%

6505 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 1,039 29,834.04 0.001% 85.336%

6506 LUNDIN GOLD INC COMMON STOCK 4,100 29,831.82 0.001% 85.337%

6507 VIVO ENERGY PLC COMMON STOCK USD.5 18,138 29,807.33 0.001% 85.338%

6508 AGF MANAGEMENT LTD CLASS B COMMON STOCK 5,869 29,779.83 0.001% 85.339%

6509 SHENZHEN INVESTMENT LTD COMMON STOCK 148,361 29,772.75 0.001% 85.341%

6510 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 6,000 29,771.99 0.001% 85.342%

6511 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 15,731 29,766.16 0.001% 85.343%

6512 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 110,976 29,751.87 0.001% 85.344%

6513 CTCI CORP COMMON STOCK TWD10. 19,896 29,737.64 0.001% 85.346%

6514 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 8,264 29,736.74 0.001% 85.347%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6515 TOHO GAS CO LTD COMMON STOCK 1,479 29,695.80 0.001% 85.348%

6516 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 1,440 29,683.96 0.001% 85.349%

6517 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 11,415 29,649.22 0.001% 85.351%

6518 BIRD CONSTRUCTION INC COMMON STOCK 4,800 29,622.66 0.001% 85.352%

6519 CHUDENKO CORP COMMON STOCK 1,973 29,565.03 0.001% 85.353%

6520 AIMIA INC COMMON STOCK 8,900 29,560.06 0.001% 85.354%

6521 BOARDWALK REAL ESTATE INVEST REIT 800 29,551.97 0.001% 85.356%

6522 WEYERHAEUSER CO REIT USD1.25 802 29,523.58 0.001% 85.357%

6523 KEC INTERNATIONAL LTD COMMON STOCK INR2. 6,137 29,516.88 0.001% 85.358%

6524 MYTILINEOS S.A. COMMON STOCK EUR.97 1,781 29,508.94 0.001% 85.359%

6525 GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 57,750 29,507.81 0.001% 85.360%

6526 YANGZIJIANG SHIPBUILDING COMMON STOCK 47,027 29,506.65 0.001% 85.362%

6527 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 7,488 29,502.25 0.001% 85.363%

6528 NORSKE SKOG ASA COMMON STOCK NOK4.0 5,012 29,499.84 0.001% 85.364%

6529 TEJON RANCH CO COMMON STOCK USD.5 1,863 29,483.84 0.001% 85.365%

6530 DIALOG GROUP BHD COMMON STOCK 56,839 29,465.66 0.001% 85.367%

6531 ZIPRECRUITER INC A COMMON STOCK USD.00001 1,761 29,460.73 0.001% 85.368%

6532 TOKEN CORP COMMON STOCK 474 29,458.87 0.001% 85.369%

6533 EIKEN CHEMICAL CO LTD COMMON STOCK 2,400 29,443.11 0.001% 85.370%

6534 MORPHIC HOLDING INC COMMON STOCK USD.0001 1,347 29,410.54 0.001% 85.372%

6535 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 2,676 29,406.57 0.001% 85.373%

6536 PREMIUM GROUP CO LTD COMMON STOCK 1,000 29,402.90 0.001% 85.374%

6537 SKY PERFECT JSAT HOLDINGS COMMON STOCK 8,768 29,400.15 0.001% 85.375%

6538 ARABIAN CEMENT COMMON STOCK SAR10. 3,143 29,397.63 0.001% 85.376%

6539 BANCO SANTANDER CHILE ADR ADR 1,591 29,394.48 0.001% 85.378%

6540 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 53,274 29,393.37 0.001% 85.379%

6541 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 7,256 29,386.69 0.001% 85.380%

6542 NEOEN SA COMMON STOCK 754 29,371.51 0.001% 85.381%

6543 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 4,994 29,363.91 0.001% 85.383%

6544 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 1,419 29,337.15 0.001% 85.384%

6545 MEDMIX AG COMMON STOCK CHF.01 1,182 29,335.30 0.001% 85.385%

6546 MERCIALYS REIT EUR1.0 3,167 29,334.77 0.001% 85.386%

6547 HILAN LTD COMMON STOCK ILS1. 539 29,327.60 0.001% 85.388%

6548 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 9,718 29,325.96 0.001% 85.389%

6549 ACADEMEDIA AB COMMON STOCK SEK1.0 6,170 29,303.19 0.001% 85.390%

6550 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 22,161 29,277.05 0.001% 85.391%

6551 BOSCH LTD COMMON STOCK INR10. 167 29,270.39 0.001% 85.392%

6552 WISTRON NEWEB CORP COMMON STOCK TWD10. 14,110 29,269.91 0.001% 85.394%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6553 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 16,669 29,264.24 0.001% 85.395%

6554 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 975 29,231.97 0.001% 85.396%

6555 IDOM INC COMMON STOCK 6,000 29,222.37 0.001% 85.397%

6556 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 1,300 29,220.59 0.001% 85.399%

6557 CANARA BANK COMMON STOCK INR10. 11,873 29,215.50 0.001% 85.400%

6558 TAKUMA CO LTD COMMON STOCK 2,844 29,204.92 0.001% 85.401%

6559 VISHAY PRECISION GROUP COMMON STOCK 1,031 29,195.10 0.001% 85.402%

6560 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,400 29,112.68 0.001% 85.403%

6561 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 8,548 29,062.64 0.001% 85.405%

6562 NATERA INC COMMON STOCK USD.0001 850 29,049.89 0.001% 85.406%

6563 TOKYU CONSTRUCTION CO LTD COMMON STOCK 6,878 29,033.14 0.001% 85.407%

6564 MBANK SA COMMON STOCK PLN4.0 470 29,026.40 0.001% 85.408%

6565 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 922 29,022.30 0.001% 85.409%

6566 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 33,400 29,011.90 0.001% 85.411%

6567 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 2,528 29,008.04 0.001% 85.412%

6568 GENTERA SAB DE CV COMMON STOCK 39,706 29,005.28 0.001% 85.413%

6569 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 13,520 28,994.94 0.001% 85.414%

6570 BIOCON LTD COMMON STOCK INR5. 7,182 28,969.92 0.001% 85.416%

6571 CRESCENT ENERGY INC A COMMON STOCK USD.0001 1,721 28,967.89 0.001% 85.417%

6572 KOREAN REINSURANCE CO COMMON STOCK KRW500. 3,995 28,959.21 0.001% 85.418%

6573 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 8,378 28,957.08 0.001% 85.419%

6574 MERCANTILE BANK CORP COMMON STOCK 939 28,907.79 0.001% 85.420%

6575 WEMADE CO LTD COMMON STOCK KRW500.0 451 28,905.12 0.001% 85.422%

6576 EIZO CORP COMMON STOCK 1,155 28,896.78 0.001% 85.423%

6577 SOSILA LOGISTICS REIT INC REIT 26 28,883.62 0.001% 85.424%

6578 YUHAN CORP COMMON STOCK KRW1000.0 635 28,881.06 0.001% 85.425%

6579 GOERTEK INC A COMMON STOCK CNY1.0 5,064 28,851.26 0.001% 85.426%

6580 KAGA ELECTRONICS CO LTD COMMON STOCK 1,287 28,850.63 0.001% 85.428%

6581 OKAMURA CORP COMMON STOCK 3,624 28,834.39 0.001% 85.429%

6582 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 1,634 28,827.69 0.001% 85.430%

6583 CONN S INC COMMON STOCK USD.01 2,344 28,821.02 0.001% 85.431%

6584 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 970 28,820.99 0.001% 85.432%

6585 HOUSE FOODS GROUP INC COMMON STOCK 1,477 28,785.59 0.001% 85.434%

6586 CREATE SD HOLDINGS CO COMMON STOCK 1,357 28,784.10 0.001% 85.435%

6587 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 33,133 28,781.30 0.001% 85.436%

6588 NORTH PACIFIC BANK LTD COMMON STOCK 18,243 28,777.59 0.001% 85.437%

6589 BFF BANK SPA COMMON STOCK NPV 3,966 28,766.90 0.001% 85.438%

6590 WONIK IPS CO LTD COMMON STOCK KRW500.0 983 28,732.14 0.001% 85.440%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6591 METROVACESA SA COMMON STOCK EUR.16 4,086 28,725.77 0.001% 85.441%

6592 GARO AB COMMON STOCK SEK.4 2,070 28,717.29 0.001% 85.442%

6593 NISSIN ELECTRIC CO LTD COMMON STOCK 2,705 28,714.49 0.001% 85.443%

6594 YUEXIU REAL ESTATE INVESTMEN REIT 77,347 28,692.77 0.001% 85.444%

6595 NICE LTD SPON ADR ADR 155 28,691.36 0.001% 85.446%

6596 L+F CO LTD COMMON STOCK KRW500.0 147 28,688.50 0.001% 85.447%

6597 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 3,299 28,624.83 0.001% 85.448%

6598 OPTORUN CO LTD COMMON STOCK 2,000 28,615.29 0.001% 85.449%

6599 COMPAGNIE DES ALPES COMMON STOCK 1,811 28,607.93 0.001% 85.450%

6600 TELEKOM MALAYSIA BHD COMMON STOCK 25,029 28,587.57 0.001% 85.452%

6601 CIA SUD AMERICANA DE VAPORES COMMON STOCK 221,170 28,579.54 0.001% 85.453%

6602 TAIWAN PAIHO LTD COMMON STOCK TWD10. 13,157 28,570.08 0.001% 85.454%

6603 YANBU CEMENT CO COMMON STOCK SAR10.0 3,024 28,565.99 0.001% 85.455%

6604 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 14,443 28,538.51 0.001% 85.456%

6605 EAGLE INDUSTRY CO LTD COMMON STOCK 3,900 28,536.69 0.001% 85.458%

6606 MAXIS BHD COMMON STOCK 35,404 28,531.49 0.001% 85.459%

6607 PUSHPAY HOLDINGS LTD COMMON STOCK 32,288 28,527.63 0.001% 85.460%

6608 WEST BANCORPORATION COMMON STOCK 1,203 28,518.80 0.001% 85.461%

6609 FIRST INTERNET BANCORP COMMON STOCK 792 28,513.63 0.001% 85.462%

6610 LIFEWORKS INC COMMON STOCK 2,169 28,512.58 0.001% 85.464%

6611 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 980 28,501.43 0.001% 85.465%

6612 WALLENSTAM AB B SHS COMMON STOCK SEK.5 5,560 28,499.40 0.001% 85.466%

6613 LOTTE SHOPPING CO COMMON STOCK KRW5000. 374 28,494.06 0.001% 85.467%

6614 ECONOCOM GROUP COMMON STOCK 7,816 28,492.92 0.001% 85.468%

6615 SAN AI OBBLI CO LTD COMMON STOCK 4,120 28,490.61 0.001% 85.470%

6616 HEIWA REAL ESTATE REIT INC REIT 27 28,478.45 0.001% 85.471%

6617 SINKO INDUSTRIES LTD COMMON STOCK 2,500 28,466.37 0.001% 85.472%

6618 MACATAWA BANK CORP COMMON STOCK 3,296 28,460.64 0.001% 85.473%

6619 FRONTERA ENERGY CORP COMMON STOCK 2,800 28,456.13 0.001% 85.474%

6620 FIRST RESOURCES LTD COMMON STOCK 21,573 28,428.18 0.001% 85.475%

6621 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,900 28,392.09 0.001% 85.477%

6622 LIMONEIRA CO COMMON STOCK USD.01 2,554 28,381.75 0.001% 85.478%

6623 AKBANK T.A.S. COMMON STOCK TRY1. 60,131 28,366.50 0.001% 85.479%

6624 HANSEN TECHNOLOGIES LTD COMMON STOCK 8,301 28,352.22 0.001% 85.480%

6625 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 1,569 28,335.75 0.001% 85.481%

6626 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 3,868 28,321.84 0.001% 85.483%

6627 AUBAY COMMON STOCK EUR.5 511 28,318.36 0.001% 85.484%

6628 ITOCHU ENEX CO LTD COMMON STOCK 3,755 28,294.71 0.001% 85.485%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6629 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 231,691 28,292.41 0.001% 85.486%

6630 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 1,004 28,290.26 0.001% 85.487%

6631 USI CORP COMMON STOCK TWD10. 34,501 28,287.92 0.001% 85.488%

6632 MITSUBOSHI BELTING LTD COMMON STOCK 1,400 28,282.93 0.001% 85.490%

6633 BEIGENE LTD ADR ADR USD.0001 227 28,281.12 0.001% 85.491%

6634 CORP INMOBILIARIA VESTA SAB COMMON STOCK 15,141 28,254.08 0.001% 85.492%

6635 FAGERHULT AB COMMON STOCK SEK.57 5,543 28,243.69 0.001% 85.493%

6636 CHAMPION REIT REIT 65,385 28,240.27 0.001% 85.494%

6637 IVERIC BIO INC COMMON STOCK USD.001 2,900 28,201.77 0.001% 85.496%

6638 COUPA SOFTWARE INC COMMON STOCK USD.0001 440 28,193.94 0.001% 85.497%

6639 DOHA BANK QPSC COMMON STOCK QAR1.0 40,971 28,180.34 0.001% 85.498%

6640 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 8,334 28,179.81 0.001% 85.499%

6641 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 30,168 28,156.03 0.001% 85.500%

6642 TOTETSU KOGYO CO LTD COMMON STOCK 1,800 28,150.38 0.001% 85.501%

6643 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 26,938 28,132.44 0.001% 85.503%

6644 LOVESAC CO/THE COMMON STOCK USD.00001 867 28,128.75 0.001% 85.504%

6645 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 889 28,113.85 0.001% 85.505%

6646 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 1,400 28,075.89 0.001% 85.506%

6647 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 199,110 28,062.08 0.001% 85.507%

6648 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 119,595 28,056.35 0.001% 85.509%

6649 AUB GROUP LTD COMMON STOCK 2,247 28,052.85 0.001% 85.510%

6650 WAJAX CORP COMMON STOCK 1,600 28,008.38 0.001% 85.511%

6651 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 787 27,989.07 0.001% 85.512%

6652 TECNOGLASS INC COMMON STOCK USD.0001 1,400 27,985.66 0.001% 85.513%

6653 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 6,706 27,968.27 0.001% 85.514%

6654 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 18,768 27,968.08 0.001% 85.516%

6655 RETAIL ESTATES REIT 380 27,956.12 0.001% 85.517%

6656 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 2,455 27,953.83 0.001% 85.518%

6657 WING TAI HOLDINGS LTD COMMON STOCK 23,129 27,938.61 0.001% 85.519%

6658 YOKOWO CO LTD COMMON STOCK 1,600 27,930.88 0.001% 85.520%

6659 ATACADAO SA COMMON STOCK 7,357 27,909.98 0.001% 85.521%

6660 ELECNOR SA COMMON STOCK EUR.1 2,206 27,907.47 0.001% 85.523%

6661 KAMEDA SEIKA CO LTD COMMON STOCK 900 27,895.20 0.001% 85.524%

6662 SKYWORTH GROUP LTD COMMON STOCK HKD.1 58,323 27,883.38 0.001% 85.525%

6663 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 2,643 27,871.02 0.001% 85.526%

6664 NEVRO CORP COMMON STOCK USD.001 686 27,847.69 0.001% 85.527%

6665 BANCO BTG PACTUAL SA UNIT UNIT 5,738 27,811.40 0.001% 85.528%

6666 ENEL AMERICAS SA COMMON STOCK 256,452 27,799.81 0.001% 85.530%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6667 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 1,939 27,795.79 0.001% 85.531%

6668 PURETECH HEALTH PLC COMMON STOCK GBP.01 13,056 27,774.78 0.001% 85.532%

6669 COMET HOLDING AG REG COMMON STOCK CHF1.0 152 27,766.12 0.001% 85.533%

6670 SUNEVISION HOLDINGS COMMON STOCK HKD.1 38,113 27,756.43 0.001% 85.534%

6671 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 779 27,755.35 0.001% 85.535%

6672 ELECOM CO LTD COMMON STOCK 2,536 27,749.78 0.001% 85.536%

6673 NOBIA AB COMMON STOCK SEK.33 8,774 27,734.35 0.001% 85.538%

6674 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 3,149 27,717.01 0.001% 85.539%

6675 RICOH LEASING CO LTD COMMON STOCK 1,125 27,715.69 0.001% 85.540%

6676 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 3,700 27,696.48 0.001% 85.541%

6677 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 2,949 27,689.37 0.001% 85.542%

6678 BIOTAGE AB COMMON STOCK SEK1.28 1,457 27,680.75 0.001% 85.543%

6679 S FOODS INC COMMON STOCK 1,268 27,661.12 0.001% 85.545%

6680 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 305 27,659.81 0.001% 85.546%

6681 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 134 27,658.46 0.001% 85.547%

6682 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 11,205 27,655.75 0.001% 85.548%

6683 ENERPLUS CORP COMMON STOCK 2,000 27,646.60 0.001% 85.549%

6684 INARI MEDICAL INC COMMON STOCK USD.001 451 27,642.69 0.001% 85.550%

6685 SKELLERUP HOLDINGS LTD COMMON STOCK 8,303 27,641.48 0.001% 85.552%

6686 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 74,145 27,610.79 0.001% 85.553%

6687 WESTPORTS HOLDINGS BHD COMMON STOCK 37,570 27,593.75 0.001% 85.554%

6688 SNOW PEAK INC COMMON STOCK 1,400 27,585.47 0.001% 85.555%

6689 BLUCORA INC COMMON STOCK USD.0001 1,674 27,584.25 0.001% 85.556%

6690 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 47,342 27,579.79 0.001% 85.557%

6691 CORETRONIC CORP COMMON STOCK TWD10.0 15,213 27,579.02 0.001% 85.558%

6692 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 2,694 27,556.66 0.001% 85.560%

6693 X FAB SILICON FOUNDRIES SE COMMON STOCK 3,663 27,550.16 0.001% 85.561%

6694 ECOPRO CO LTD COMMON STOCK KRW500. 445 27,521.36 0.001% 85.562%

6695 ONESPAN INC COMMON STOCK USD.001 2,233 27,518.60 0.001% 85.563%

6696 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 513,548 27,496.97 0.001% 85.564%

6697 ALICO INC COMMON STOCK USD1.0 700 27,496.63 0.001% 85.565%

6698 TELEFONICA BRASIL S.A. COMMON STOCK 2,726 27,495.48 0.001% 85.567%

6699 LISI COMMON STOCK EUR.4 1,346 27,476.14 0.001% 85.568%

6700 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 18,321 27,452.19 0.001% 85.569%

6701 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 66 27,445.10 0.001% 85.570%

6702 FARMERS NATL BANC CORP COMMON STOCK 1,897 27,442.06 0.001% 85.571%

6703 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 13,011 27,428.03 0.001% 85.572%

6704 MAXELL LTD COMMON STOCK 3,016 27,427.54 0.001% 85.573%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6705 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 2,300 27,406.34 0.001% 85.575%

6706 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 17,825 27,402.79 0.001% 85.576%

6707 AMBU A/S B COMMON STOCK DKK.5 2,144 27,385.33 0.001% 85.577%

6708 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 16,606 27,378.46 0.001% 85.578%

6709 BANCO DE CREDITO E INVERSION COMMON STOCK 825 27,365.38 0.001% 85.579%

6710 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 5,255 27,359.30 0.001% 85.580%

6711 BONAVA AB B SHARES COMMON STOCK SEK4.0 7,136 27,341.24 0.001% 85.581%

6712 CITY UNION BANK LTD COMMON STOCK INR1.0 16,215 27,340.87 0.001% 85.583%

6713 KIWI PROPERTY GROUP LTD COMMON STOCK 43,757 27,324.26 0.001% 85.584%

6714 BELSHIPS ASA COMMON STOCK NOK2.0 11,457 27,320.74 0.001% 85.585%

6715 MVB FINANCIAL CORP COMMON STOCK USD1.0 785 27,296.40 0.001% 85.586%

6716 ARDMORE SHIPPING CORP COMMON STOCK USD.01 4,198 27,294.54 0.001% 85.587%

6717 REGIONAL REIT LTD REIT 27,474 27,281.09 0.001% 85.588%

6718 NFI GROUP INC COMMON STOCK 3,061 27,276.43 0.001% 85.589%

6719 ENAUTA PARTICIPACOES SA COMMON STOCK 6,166 27,265.27 0.001% 85.591%

6720 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 3,494 27,265.11 0.001% 85.592%

6721 TOA CORP COMMON STOCK 1,600 27,260.43 0.001% 85.593%

6722 DAILY JOURNAL CORP COMMON STOCK USD.01 106 27,233.88 0.001% 85.594%

6723 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 4,779 27,231.49 0.001% 85.595%

6724 TPG TELECOM LTD COMMON STOCK 7,093 27,230.13 0.001% 85.596%

6725 FUSO CHEMICAL CO LTD COMMON STOCK 982 27,209.84 0.001% 85.597%

6726 ADVA OPTICAL NETWORKING TEND COMMON STOCK 1,909 27,176.88 0.001% 85.599%

6727 JAPAN PETROLEUM EXPLORATION COMMON STOCK 1,200 27,172.72 0.001% 85.600%

6728 VECTRUS INC COMMON STOCK USD.01 814 27,159.88 0.001% 85.601%

6729 GRUPA AZOTY SA COMMON STOCK PLN5. 2,454 27,149.48 0.001% 85.602%

6730 MARCUS CORPORATION COMMON STOCK USD1.0 1,860 27,149.37 0.001% 85.603%

6731 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 3,079 27,131.81 0.001% 85.604%

6732 TARGET HEALTHCARE REIT PLC REIT GBP.01 19,625 27,131.71 0.001% 85.605%

6733 DUCOMMUN INC COMMON STOCK USD.01 638 27,129.34 0.001% 85.606%

6734 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 18,896 27,128.61 0.001% 85.608%

6735 CLARKSON PLC COMMON STOCK GBP.25 743 27,124.69 0.001% 85.609%

6736 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 1,341 27,118.54 0.001% 85.610%

6737 NICK SCALI LTD COMMON STOCK 4,458 27,112.96 0.001% 85.611%

6738 ALUPAR INVESTIMENTO SA UNIT UNIT 5,288 27,105.56 0.001% 85.612%

6739 MACQUARIE MEXICO REAL ESTATE REIT 22,285 27,104.94 0.001% 85.613%

6740 CARA THERAPEUTICS INC COMMON STOCK USD.001 3,497 27,101.71 0.001% 85.614%

6741 DONEGAL GROUP INC CL A COMMON STOCK USD.01 1,798 27,098.55 0.001% 85.616%

6742 QIAGEN N.V. COMMON STOCK EUR.01 633 27,093.62 0.001% 85.617%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6743 BACHEM HOLDING AG REG B COMMON STOCK CHF.01 370 27,089.10 0.001% 85.618%

6744 CIVISTA BANCSHARES INC COMMON STOCK 1,362 27,086.50 0.001% 85.619%

6745 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 854 27,078.54 0.001% 85.620%

6746 HENSOLDT AG COMMON STOCK 1,192 27,075.21 0.001% 85.621%

6747 LECTRA COMMON STOCK EUR1.0 741 27,071.04 0.001% 85.622%

6748 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 3,025 27,063.27 0.001% 85.623%

6749 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 1,174 27,054.88 0.001% 85.625%

6750 ROLAND CORP COMMON STOCK 800 27,037.63 0.001% 85.626%

6751 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 14,332 27,026.72 0.001% 85.627%

6752 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 44,983 26,992.71 0.001% 85.628%

6753 BANK MILLENNIUM SA COMMON STOCK PLN1. 25,486 26,979.80 0.001% 85.629%

6754 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 139,301 26,970.91 0.001% 85.630%

6755 SOFTCREATE HOLDINGS CORP COMMON STOCK 900 26,967.99 0.001% 85.631%

6756 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 6,979 26,961.05 0.001% 85.632%

6757 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 14,327 26,948.04 0.001% 85.634%

6758 VODAFONE IDEA LTD COMMON STOCK INR10.0 234,311 26,943.72 0.001% 85.635%

6759 BAYTEX ENERGY CORP COMMON STOCK 5,246 26,927.73 0.001% 85.636%

6760 EXEDY CORP COMMON STOCK 2,200 26,912.50 0.001% 85.637%

6761 FUNAI SOKEN HOLDINGS INC COMMON STOCK 1,743 26,910.70 0.001% 85.638%

6762 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 4,079 26,900.77 0.001% 85.639%

6763 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 1,503 26,894.54 0.001% 85.640%

6764 GENUS PLC COMMON STOCK GBP.1 828 26,843.84 0.001% 85.641%

6765 VINA CONCHA Y TORO S.A. COMMON STOCK 18,540 26,807.10 0.001% 85.643%

6766 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 800 26,791.14 0.001% 85.644%

6767 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 2,813 26,787.88 0.001% 85.645%

6768 APPFOLIO INC A COMMON STOCK USD.0001 287 26,781.86 0.001% 85.646%

6769 PAYPOINT PLC COMMON STOCK GBP.003333333 3,934 26,775.38 0.001% 85.647%

6770 OPTOTECH CORP COMMON STOCK TWD10. 16,674 26,768.39 0.001% 85.648%

6771 ICHIGO OFFICE REIT INVESTMEN REIT 43 26,762.58 0.001% 85.649%

6772 COSMAX INC COMMON STOCK KRW500.0 510 26,759.28 0.001% 85.650%

6773 ASAHI INTECC CO LTD COMMON STOCK 1,908 26,745.28 0.001% 85.652%

6774 MILLICOM RIGHT 7,084 26,736.70 0.001% 85.653%

6775 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 9,212 26,721.53 0.001% 85.654%

6776 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 17,000 26,717.74 0.001% 85.655%

6777 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 2,597 26,708.40 0.001% 85.656%

6778 HERSHA HOSPITALITY TRUST REIT USD.01 2,610 26,694.44 0.001% 85.657%

6779 SYSTEMAIR AB COMMON STOCK SEK.25 4,496 26,654.21 0.001% 85.658%

6780 TOEI CO LTD COMMON STOCK 200 26,649.39 0.001% 85.659%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6781 WESTGOLD RESOURCES LTD COMMON STOCK NPV 28,009 26,640.35 0.001% 85.660%

6782 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 13,683 26,638.73 0.001% 85.662%

6783 VOLEX PLC COMMON STOCK GBP.25 8,267 26,618.86 0.001% 85.663%

6784 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10,941 26,611.48 0.001% 85.664%

6785 EMPERADOR INC COMMON STOCK PHP1.0 83,652 26,611.44 0.001% 85.665%

6786 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 1,442 26,608.94 0.001% 85.666%

6787 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 6,464 26,594.89 0.001% 85.667%

6788 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 8,916 26,592.81 0.001% 85.668%

6789 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 4,326 26,584.96 0.001% 85.669%

6790 HINO MOTORS LTD COMMON STOCK 5,105 26,583.93 0.001% 85.670%

6791 COMTURE CORP COMMON STOCK 1,300 26,583.62 0.001% 85.672%

6792 PRESSANCE CORP COMMON STOCK 2,422 26,575.73 0.001% 85.673%

6793 GRAPE KING BIO LTD COMMON STOCK TWD10. 5,818 26,555.09 0.001% 85.674%

6794 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 79,547 26,550.39 0.001% 85.675%

6795 FUJIMORI KOGYO CO LTD COMMON STOCK 1,031 26,521.65 0.001% 85.676%

6796 STELLA INTERNATIONAL COMMON STOCK HKD.1 28,831 26,505.81 0.001% 85.677%

6797 SHIONOGI + CO LTD COMMON STOCK 534 26,499.53 0.001% 85.678%

6798 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 31,585 26,495.11 0.001% 85.679%

6799 KOREA GAS CORPORATION COMMON STOCK KRW5000. 792 26,486.21 0.001% 85.680%

6800 HOSIDEN CORP COMMON STOCK 3,005 26,484.43 0.001% 85.682%

6801 MLP SE COMMON STOCK 3,982 26,482.69 0.001% 85.683%

6802 MAIRE TECNIMONT SPA COMMON STOCK 8,070 26,478.72 0.001% 85.684%

6803 HYPROP INVESTMENTS LTD REIT 11,989 26,468.55 0.001% 85.685%

6804 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 23,768 26,467.70 0.001% 85.686%

6805 BEL FUSE INC CL B COMMON STOCK USD.1 1,762 26,441.09 0.001% 85.687%

6806 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 1,356 26,440.57 0.001% 85.688%

6807 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR1.0 38,122 26,420.51 0.001% 85.689%

6808 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 1,458 26,401.69 0.001% 85.690%

6809 A2 MILK CO LTD COMMON STOCK 8,395 26,371.44 0.001% 85.692%

6810 SRI TRANG GLOVES FOREIGN SH. THB.5 A 48,032 26,370.42 0.001% 85.693%

6811 SFA ENGINEERING CORP COMMON STOCK KRW500. 836 26,361.10 0.001% 85.694%

6812 KOMORI CORP COMMON STOCK 4,800 26,349.22 0.001% 85.695%

6813 COFORGE LIMITED COMMON STOCK INR10.0 558 26,347.82 0.001% 85.696%

6814 FANCL CORP COMMON STOCK 1,678 26,337.28 0.001% 85.697%

6815 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 9,985 26,321.60 0.001% 85.698%

6816 DENISON MINES CORP COMMON STOCK 22,617 26,316.67 0.001% 85.699%

6817 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 503 26,307.48 0.001% 85.700%

6818 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 2,805 26,272.76 0.001% 85.701%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6819 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 2,003 26,253.10 0.001% 85.703%

6820 CHOFU SEISAKUSHO CO LTD COMMON STOCK 2,022 26,242.22 0.001% 85.704%

6821 UT GROUP CO LTD COMMON STOCK 1,495 26,222.32 0.001% 85.705%

6822 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 551 26,206.99 0.001% 85.706%

6823 COLOWIDE CO LTD COMMON STOCK 2,100 26,194.01 0.001% 85.707%

6824 COOPER ENERGY LTD COMMON STOCK 144,957 26,183.41 0.001% 85.708%

6825 TONGWEI CO LTD A COMMON STOCK CNY1.0 4,137 26,165.83 0.001% 85.709%

6826 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 2,878 26,164.87 0.001% 85.710%

6827 SAF HOLLAND SE COMMON STOCK EUR.01 3,392 26,161.52 0.001% 85.711%

6828 DAH SING BANKING GROUP LTD COMMON STOCK 32,341 26,156.33 0.001% 85.712%

6829 SAMSUNG CARD CO COMMON STOCK KRW5000. 1,020 26,139.39 0.001% 85.713%

6830 ENNIS INC COMMON STOCK USD2.5 1,546 26,137.49 0.001% 85.715%

6831 GETAC HOLDINGS CORP COMMON STOCK TWD10.0 17,885 26,125.45 0.001% 85.716%

6832 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 70,000 26,120.27 0.001% 85.717%

6833 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 13,027 26,116.02 0.001% 85.718%

6834 TONG YANG INDUSTRY COMMON STOCK TWD10. 20,385 26,099.90 0.001% 85.719%

6835 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 3,772 26,087.78 0.001% 85.720%

6836 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 418 26,083.75 0.001% 85.721%

6837 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 1,595 26,083.09 0.001% 85.722%

6838 CHARTWELL RETIREMENT RESIDEN UNIT 2,851 26,056.00 0.001% 85.723%

6839 CHANNELADVISOR CORP COMMON STOCK USD.001 2,049 26,052.68 0.001% 85.724%

6840 JAPAN AIRPORT TERMINAL CO COMMON STOCK 683 26,030.83 0.001% 85.725%

6841 OSAKA SODA CO LTD COMMON STOCK 1,200 26,022.96 0.001% 85.727%

6842 LOOKERS PLC COMMON STOCK GBP.05 31,705 26,008.04 0.001% 85.728%

6843 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 56,458 26,004.10 0.001% 85.729%

6844 BOLSA MEXICANA DE VALORES SA COMMON STOCK 14,019 25,989.39 0.001% 85.730%

6845 FLEURY SA COMMON STOCK 8,759 25,987.46 0.001% 85.731%

6846 XINTEC INC COMMON STOCK TWD10.0 5,495 25,964.08 0.001% 85.732%

6847 STANDARD FOODS CORP COMMON STOCK TWD10. 16,962 25,956.08 0.001% 85.733%

6848 ALBIREO PHARMA INC COMMON STOCK USD.01 1,398 25,953.28 0.001% 85.734%

6849 BURKHALTER HOLDING AG COMMON STOCK CHF.04 319 25,932.31 0.001% 85.735%

6850 QATAR INSURANCE CO COMMON STOCK QAR1.0 41,729 25,929.33 0.001% 85.736%

6851 SHO BOND HOLDINGS CO LTD COMMON STOCK 622 25,925.30 0.001% 85.737%

6852 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 58,840 25,922.08 0.001% 85.738%

6853 CEMENTOS ARGOS SA COMMON STOCK COP6.0 22,234 25,919.27 0.001% 85.740%

6854 UNITIL CORP COMMON STOCK 481 25,901.55 0.001% 85.741%

6855 MAX CO LTD COMMON STOCK 2,300 25,891.54 0.001% 85.742%

6856 REUNERT LTD COMMON STOCK ZAR.1 10,421 25,880.41 0.001% 85.743%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6857 TOYO CONSTRUCTION CO LTD COMMON STOCK 4,300 25,877.79 0.001% 85.744%

6858 V.S. INDUSTRY BERHAD COMMON STOCK 122,924 25,873.30 0.001% 85.745%

6859 LPI CAPITAL BERHAD COMMON STOCK 8,887 25,847.40 0.001% 85.746%

6860 HLB INC COMMON STOCK KRW500. 757 25,846.84 0.001% 85.747%

6861 GENTING MALAYSIA BHD COMMON STOCK 40,641 25,844.93 0.001% 85.748%

6862 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 1,373 25,838.49 0.001% 85.749%

6863 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 688 25,826.84 0.001% 85.750%

6864 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 2,675 25,814.36 0.001% 85.751%

6865 NORITSU KOKI CO LTD COMMON STOCK 1,522 25,811.74 0.001% 85.753%

6866 CATO CORP CLASS A COMMON STOCK USD.033 2,123 25,807.04 0.001% 85.754%

6867 K WAH INTL HOLDINGS COMMON STOCK HKD.1 73,181 25,797.64 0.001% 85.755%

6868 SIPEF NV COMMON STOCK 390 25,783.16 0.001% 85.756%

6869 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 5,509 25,760.50 0.001% 85.757%

6870 SANOFI INDIA LTD COMMON STOCK INR10. 311 25,755.81 0.001% 85.758%

6871 SEVEN WEST MEDIA LTD COMMON STOCK 77,489 25,736.56 0.001% 85.759%

6872 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 8,318 25,722.65 0.001% 85.760%

6873 KANEMATSU ELECTRONICS LTD COMMON STOCK 900 25,719.91 0.001% 85.761%

6874 DREAM OFFICE REAL ESTATE INV REIT 1,500 25,716.57 0.001% 85.762%

6875 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 809 25,711.97 0.001% 85.763%

6876 DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0 719 25,711.35 0.001% 85.764%

6877 S IMMO AG COMMON STOCK 1,113 25,710.98 0.001% 85.765%

6878 HAP SENG CONSOLIDATED COMMON STOCK 14,644 25,693.09 0.001% 85.767%

6879 VAALCO ENERGY INC COMMON STOCK USD.1 3,600 25,686.74 0.001% 85.768%

6880 NORDIC WATERPROOFING HOLD AB COMMON STOCK 1,591 25,680.19 0.001% 85.769%

6881 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 5,508 25,666.21 0.001% 85.770%

6882 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 2,263 25,664.17 0.001% 85.771%

6883 ELIOR GROUP COMMON STOCK EUR.01 9,213 25,661.60 0.001% 85.772%

6884 BANCOLOMBIA SA COMMON STOCK COP500.0 2,471 25,641.82 0.001% 85.773%

6885 RICHARDSON ELEC LTD COMMON STOCK USD.05 1,970 25,635.43 0.001% 85.774%

6886 HANA MICRON INC COMMON STOCK KRW500. 1,770 25,626.54 0.001% 85.775%

6887 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 5,526 25,607.08 0.001% 85.776%

6888 SUN TV NETWORK LTD COMMON STOCK INR5. 4,823 25,603.71 0.001% 85.777%

6889 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 59,827 25,596.28 0.001% 85.778%

6890 TX GROUP AG COMMON STOCK CHF10.0 209 25,588.98 0.001% 85.779%

6891 TECHMATRIX CORPORATION COMMON STOCK 2,197 25,585.45 0.001% 85.780%

6892 LOTTE CORP COMMON STOCK KRW200.0 969 25,577.73 0.001% 85.782%

6893 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 11,705 25,573.82 0.001% 85.783%

6894 SKF INDIA LTD COMMON STOCK INR10. 596 25,569.88 0.001% 85.784%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6895 CYIENT LTD FOREIGN COMMON STOCK INR5.0 2,705 25,560.72 0.001% 85.785%

6896 COLTENE HOLDING AG REG COMMON STOCK CHF.1 280 25,555.88 0.001% 85.786%

6897 LEON S FURNITURE LTD COMMON STOCK 1,998 25,543.71 0.001% 85.787%

6898 KARNOV GROUP AB COMMON STOCK SEK.015385 4,218 25,535.27 0.001% 85.788%

6899 SAVENCIA SA COMMON STOCK EUR1.0 413 25,530.66 0.001% 85.789%

6900 ORIOLA CORP B COMMON STOCK 12,135 25,507.31 0.001% 85.790%

6901 FUKUOKA REIT CORP REIT 21 25,505.30 0.001% 85.791%

6902 TOYO GOSEI CO LTD COMMON STOCK 391 25,497.92 0.001% 85.792%

6903 GEO HOLDINGS CORP COMMON STOCK 2,900 25,490.82 0.001% 85.793%

6904 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 1,521 25,486.20 0.001% 85.794%

6905 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 182,100 25,483.09 0.001% 85.795%

6906 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 357,182 25,464.94 0.001% 85.796%

6907 METROCITY BANKSHARES INC COMMON STOCK 1,345 25,445.44 0.001% 85.798%

6908 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 3,544 25,440.59 0.001% 85.799%

6909 NONGSHIM CO LTD COMMON STOCK KRW5000. 122 25,435.00 0.001% 85.800%

6910 EZCORP INC CL A COMMON STOCK USD.01 3,600 25,418.48 0.001% 85.801%

6911 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 3,005 25,416.06 0.001% 85.802%

6912 PNE AG COMMON STOCK 1,925 25,408.68 0.001% 85.803%

6913 KANGWON LAND INC COMMON STOCK KRW500.0 1,203 25,400.70 0.001% 85.804%

6914 TKC CORP COMMON STOCK 1,044 25,384.98 0.001% 85.805%

6915 NEWPARK RESOURCES INC COMMON STOCK USD.01 6,337 25,382.24 0.001% 85.806%

6916 YINSON HOLDINGS BHD COMMON STOCK 52,514 25,378.37 0.001% 85.807%

6917 NAGAWA CO LTD COMMON STOCK 400 25,360.36 0.001% 85.808%

6918 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 659 25,352.16 0.001% 85.809%

6919 KRUK SA COMMON STOCK PLN1.0 422 25,352.06 0.001% 85.810%

6920 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 21,549 25,346.53 0.001% 85.811%

6921 SATO HOLDINGS CORP COMMON STOCK 1,848 25,345.61 0.001% 85.812%

6922 YELLOW HAT LTD COMMON STOCK 2,172 25,343.60 0.001% 85.813%

6923 AG GROWTH INTERNATIONAL INC COMMON STOCK 1,000 25,326.26 0.001% 85.815%

6924 WHITESTONE REIT REIT USD.001 2,212 25,322.98 0.001% 85.816%

6925 LL FLOORING HOLDINGS INC COMMON STOCK USD.001 2,261 25,294.22 0.001% 85.817%

6926 ROKU INC COMMON STOCK USD.0001 286 25,281.92 0.001% 85.818%

6927 FUJIMI INC COMMON STOCK 600 25,274.46 0.001% 85.819%

6928 VETOQUINOL SA COMMON STOCK EUR2.5 203 25,272.71 0.001% 85.820%

6929 HEIWADO CO LTD COMMON STOCK 1,859 25,268.14 0.001% 85.821%

6930 SERICA ENERGY PLC COMMON STOCK USD.1 8,272 25,263.34 0.001% 85.822%

6931 SUNDARAM FINANCE LTD COMMON STOCK INR10. 1,274 25,260.41 0.001% 85.823%

6932 TOTAL ENERGY SERVICES INC COMMON STOCK 3,700 25,259.24 0.001% 85.824%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6933 CALIAN GROUP LTD COMMON STOCK 500 25,252.61 0.001% 85.825%

6934 VECTOR INC COMMON STOCK 3,100 25,244.62 0.001% 85.826%

6935 LIQUIDITY SERVICES INC COMMON STOCK USD.001 1,998 25,236.72 0.001% 85.827%

6936 DIGITAL ARTS INC COMMON STOCK 499 25,233.07 0.001% 85.828%

6937 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 580 25,219.51 0.001% 85.829%

6938 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 2,876 25,215.58 0.001% 85.830%

6939 FURUYA METAL CO LTD COMMON STOCK 400 25,210.89 0.001% 85.831%

6940 SYUPPIN CO LTD COMMON STOCK 2,400 25,199.85 0.001% 85.832%

6941 SIAM CEMENT PCL NVDR NVDR THB1.0 2,489 25,192.59 0.001% 85.834%

6942 PROPERTY FOR INDUSTRY LTD COMMON STOCK 16,945 25,184.22 0.001% 85.835%

6943 SANKI ENGINEERING CO LTD COMMON STOCK 2,404 25,178.08 0.001% 85.836%

6944 EDITAS MEDICINE INC COMMON STOCK USD.0001 2,373 25,176.73 0.001% 85.837%

6945 DICKER DATA LTD COMMON STOCK 3,024 25,173.30 0.001% 85.838%

6946 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 36,937 25,170.48 0.001% 85.839%

6947 ELMOS SEMICONDUCTOR SE COMMON STOCK 534 25,155.65 0.001% 85.840%

6948 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 40,407 25,149.57 0.001% 85.841%

6949 SIME DARBY PLANTATION BHD COMMON STOCK 23,529 25,145.78 0.001% 85.842%

6950 ASCOPIAVE SPA COMMON STOCK EUR1. 7,497 25,144.18 0.001% 85.843%

6951 DAIWA OFFICE INVESTMENT CORP REIT 5 25,135.10 0.001% 85.844%

6952 IDEAYA BIOSCIENCES INC COMMON STOCK 2,420 25,134.38 0.001% 85.845%

6953 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 275,166 25,117.72 0.001% 85.846%

6954 TSUGAMI CORP COMMON STOCK 2,900 25,112.00 0.001% 85.847%

6955 FOOSUNG CO LTD COMMON STOCK KRW500. 1,434 25,110.51 0.001% 85.848%

6956 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 987 25,099.07 0.001% 85.849%

6957 KEPPEL PACIFIC OAK US REIT REIT 38,800 25,062.56 0.001% 85.850%

6958 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 2,096 25,055.33 0.001% 85.851%

6959 VARDHMAN TEXTILES LTD COMMON STOCK INR2.0 7,222 25,039.57 0.001% 85.852%

6960 FRANKLIN STREET PROPERTIES C REIT USD.0001 5,944 25,026.20 0.001% 85.853%

6961 STOLT NIELSEN LTD COMMON STOCK USD1. 1,449 25,006.93 0.001% 85.855%

6962 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 3,615 25,002.63 0.001% 85.856%

6963 KCC GLASS CORP COMMON STOCK KRW1000.0 574 25,002.29 0.001% 85.857%

6964 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 500 24,996.51 0.001% 85.858%

6965 PARAMOUNT GLOBAL CLASS A COMMON STOCK USD.001 728 24,995.65 0.001% 85.859%

6966 AIR CHINA LTD H COMMON STOCK CNY1.0 36,633 24,993.73 0.001% 85.860%

6967 NORTHWEST HEALTHCARE PROPERT REIT 2,569 24,992.27 0.001% 85.861%

6968 FUJI KYUKO CO LTD COMMON STOCK 857 24,990.50 0.001% 85.862%

6969 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 1,658 24,989.31 0.001% 85.863%

6970 DYDO GROUP HOLDINGS INC COMMON STOCK 718 24,985.91 0.001% 85.864%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

6971 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 306,422 24,984.28 0.001% 85.865%

6972 KAUFMAN + BROAD SA COMMON STOCK EUR.26 869 24,974.35 0.001% 85.866%

6973 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 670,899 24,972.99 0.001% 85.867%

6974 TIMKEN INDIA LTD COMMON STOCK INR10. 896 24,970.60 0.001% 85.868%

6975 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 859 24,967.42 0.001% 85.869%

6976 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 530 24,961.34 0.001% 85.870%

6977 DZS INC COMMON STOCK USD.001 1,532 24,958.96 0.001% 85.871%

6978 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 4,525 24,949.01 0.001% 85.872%

6979 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 1,823 24,939.30 0.001% 85.873%

6980 BOE VARITRONIX LTD COMMON STOCK HKD.25 22,064 24,932.80 0.001% 85.874%

6981 IDEC CORP COMMON STOCK 1,300 24,924.29 0.001% 85.875%

6982 TRECORA RESOURCES COMMON STOCK USD.1 2,747 24,922.73 0.001% 85.876%

6983 HFCL LTD COMMON STOCK INR1.0 33,130 24,917.02 0.001% 85.877%

6984 VITAL HEALTHCARE PROPERTY TR REIT 14,215 24,916.29 0.001% 85.879%

6985 YAMAZEN CORP COMMON STOCK 3,656 24,912.42 0.001% 85.880%

6986 RIETER HOLDING AG REG COMMON STOCK CHF5.0 204 24,901.63 0.001% 85.881%

6987 KOA CORP COMMON STOCK 2,032 24,901.17 0.001% 85.882%

6988 WEBJET LTD COMMON STOCK 6,241 24,892.18 0.001% 85.883%

6989 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 996 24,864.06 0.001% 85.884%

6990 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 54,637 24,847.35 0.001% 85.885%

6991 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 865 24,831.61 0.001% 85.886%

6992 AUTONEUM HOLDING AG COMMON STOCK CHF.05 204 24,795.54 0.001% 85.887%

6993 ORANGE BELGIUM COMMON STOCK 1,310 24,770.02 0.001% 85.888%

6994 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 6,128 24,757.02 0.001% 85.889%

6995 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 13,534 24,752.08 0.001% 85.890%

6996 JOST WERKE AG COMMON STOCK 613 24,729.97 0.001% 85.891%

6997 KASIKORNBANK PCL NVDR NVDR THB10.0 6,163 24,725.97 0.001% 85.892%

6998 LASSONDE INDS INC CLASS A COMMON STOCK 275 24,707.64 0.001% 85.893%

6999 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 17,211 24,704.58 0.001% 85.894%

7000 GRUPO AEROPORTUARIO SUR ADR ADR 123 24,702.60 0.001% 85.895%

7001 AYALA LAND INC COMMON STOCK PHP1.0 46,879 24,674.96 0.001% 85.896%

7002 CITY OFFICE REIT INC REIT USD.01 1,900 24,671.42 0.001% 85.897%

7003 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 35,278 24,668.79 0.001% 85.898%

7004 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 71,200 24,661.93 0.001% 85.899%

7005 PHARMANUTRA SPA COMMON STOCK NPV 372 24,636.15 0.001% 85.900%

7006 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 74,127 24,631.74 0.001% 85.901%

7007 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 6,250 24,625.55 0.001% 85.902%

7008 INFOMART CORP COMMON STOCK 6,946 24,616.96 0.001% 85.903%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7009 SANYO CHEMICAL INDUSTRIES COMMON STOCK 736 24,615.42 0.001% 85.904%

7010 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 5,043 24,614.90 0.001% 85.905%

7011 SANYO DENKI CO LTD COMMON STOCK 618 24,612.84 0.001% 85.906%

7012 BENETEAU COMMON STOCK EUR.1 2,060 24,609.42 0.001% 85.907%

7013 TPK HOLDING CO LTD COMMON STOCK TWD10. 22,411 24,591.35 0.001% 85.908%

7014 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 867 24,575.30 0.001% 85.910%

7015 URSTADT BIDDLE CLASS A REIT USD.01 1,499 24,574.93 0.001% 85.911%

7016 CANON ELECTRONICS INC COMMON STOCK 2,200 24,567.98 0.001% 85.912%

7017 ORGANIZACION SORIANA S.A.B B COMMON STOCK 24,474 24,559.89 0.001% 85.913%

7018 AEON DELIGHT CO LTD COMMON STOCK 1,200 24,550.58 0.001% 85.914%

7019 MAEDA KOSEN CO LTD COMMON STOCK 1,300 24,540.42 0.001% 85.915%

7020 QUESS CORP LTD COMMON STOCK INR10.0 2,890 24,495.03 0.001% 85.916%

7021 VUKILE PROPERTY FUND LTD REIT 29,732 24,488.38 0.001% 85.917%

7022 KMD BRANDS LTD COMMON STOCK 33,383 24,484.99 0.001% 85.918%

7023 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 1,607 24,472.95 0.001% 85.919%

7024 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 992 24,459.26 0.001% 85.920%

7025 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,647 24,455.64 0.001% 85.921%

7026 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 42,505 24,431.44 0.001% 85.922%

7027 SCIENTEX BHD COMMON STOCK 31,741 24,395.06 0.001% 85.923%

7028 AMVIS HOLDINGS INC COMMON STOCK 800 24,388.81 0.001% 85.924%

7029 JUST EAT TAKEAWAY COMMON STOCK EUR.04 1,179 24,385.55 0.001% 85.925%

7030 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 1,514 24,383.65 0.001% 85.926%

7031 SAUDI CERAMIC CO COMMON STOCK SAR10.0 1,936 24,380.66 0.001% 85.927%

7032 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 960 24,367.76 0.001% 85.928%

7033 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 1,288 24,367.09 0.001% 85.929%

7034 INTER CARS SA COMMON STOCK PLN2. 271 24,337.77 0.001% 85.930%

7035 CHINA BANKING CORP COMMON STOCK PHP10.0 50,733 24,329.90 0.001% 85.931%

7036 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 4,511 24,327.83 0.001% 85.932%

7037 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 38,992 24,306.64 0.001% 85.933%

7038 CHARGEURS SA COMMON STOCK EUR.16 1,287 24,295.45 0.001% 85.934%

7039 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 1,525 24,290.91 0.001% 85.935%

7040 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 59,216 24,282.04 0.001% 85.936%

7041 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 966 24,254.48 0.001% 85.937%

7042 DATA 3 LTD COMMON STOCK 7,462 24,188.25 0.001% 85.938%

7043 EN JAPAN INC COMMON STOCK 1,679 24,165.53 0.001% 85.939%

7044 GENOMMA LAB INTERNACIONAL B COMMON STOCK 25,504 24,165.37 0.001% 85.940%

7045 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 178,208 24,154.06 0.001% 85.941%

7046 THERMADOR GROUPE COMMON STOCK EUR8.0 260 24,153.04 0.001% 85.942%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7047 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 8,073 24,151.62 0.001% 85.943%

7048 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 825 24,146.74 0.001% 85.944%

7049 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 7,004 24,136.99 0.001% 85.945%

7050 RECIPE UNLIMITED CORP COMMON STOCK 2,300 24,136.90 0.001% 85.946%

7051 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 64,144 24,131.02 0.001% 85.947%

7052 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 18,790 24,126.80 0.001% 85.948%

7053 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 99,770 24,125.78 0.001% 85.949%

7054 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 95,461 24,122.44 0.001% 85.950%

7055 HARVIA OYJ COMMON STOCK NPV 728 24,120.36 0.001% 85.951%

7056 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 22,087 24,113.30 0.001% 85.952%

7057 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 2,727 24,096.85 0.001% 85.953%

7058 BIOGAIA AB B SHS COMMON STOCK SEK1.0 2,620 24,095.04 0.001% 85.954%

7059 ESTIA HEALTH LTD COMMON STOCK 16,180 24,080.21 0.001% 85.955%

7060 SINGAMAS CONTAINER HLDGS COMMON STOCK 156,000 24,070.42 0.001% 85.956%

7061 CASTROL INDIA LTD COMMON STOCK INR5.0 18,463 24,063.66 0.001% 85.957%

7062 MCJ CO LTD COMMON STOCK 3,832 24,052.26 0.001% 85.958%

7063 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 5,252 24,046.80 0.001% 85.959%

7064 BANCA IFIS SPA COMMON STOCK EUR1.0 1,413 24,017.91 0.001% 85.960%

7065 LOGAN GROUP CO LTD COMMON STOCK HKD.1 92,875 24,001.86 0.001% 85.961%

7066 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 54,460 23,979.06 0.001% 85.962%

7067 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 6,408 23,974.93 0.001% 85.963%

7068 NACHI FUJIKOSHI CORP COMMON STOCK 908 23,974.60 0.001% 85.964%

7069 HARDWOODS DISTRIBUTION INC COMMON STOCK 1,000 23,971.20 0.001% 85.965%

7070 COSAN SA COMMON STOCK 5,697 23,967.00 0.001% 85.966%

7071 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 1,183 23,956.43 0.001% 85.967%

7072 PROSEGUR CASH SA COMMON STOCK EUR.02 33,045 23,954.66 0.001% 85.968%

7073 GLOBAL ONE REIT REIT 30 23,948.57 0.001% 85.969%

7074 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 2,268 23,948.09 0.001% 85.970%

7075 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 25,180 23,943.66 0.001% 85.971%

7076 HOGY MEDICAL CO LTD COMMON STOCK 1,086 23,936.49 0.001% 85.972%

7077 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 81,503 23,915.25 0.001% 85.973%

7078 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 41,490 23,909.17 0.001% 85.974%

7079 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 563 23,878.81 0.001% 85.975%

7080 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,983 23,876.99 0.001% 85.976%

7081 CTO REALTY GROWTH INC REIT USD.01 389 23,875.19 0.001% 85.977%

7082 UIE PLC COMMON STOCK USD10.0 91 23,854.36 0.001% 85.978%

7083 RED 5 LTD COMMON STOCK 93,478 23,851.66 0.001% 85.979%

7084 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 144,421 23,830.60 0.001% 85.980%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7085 KADOKAWA CORP COMMON STOCK 1,100 23,830.03 0.001% 85.981%

7086 PRIMA MEAT PACKERS LTD COMMON STOCK 1,562 23,825.03 0.001% 85.982%

7087 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 385,021 23,821.54 0.001% 85.983%

7088 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 366,061 23,817.52 0.001% 85.984%

7089 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 133 23,811.93 0.001% 85.985%

7090 BLOCK INC COMMON STOCK USD.0000001 292 23,802.27 0.001% 85.986%

7091 BLUE DART EXPRESS LTD COMMON STOCK INR10. 264 23,794.15 0.001% 85.987%

7092 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 20,534 23,788.39 0.001% 85.988%

7093 TAKKT AG COMMON STOCK 1,543 23,758.97 0.001% 85.989%

7094 ASCENDAS INDIA TRUST UNIT 30,700 23,753.32 0.001% 85.990%

7095 ORANGE POLSKA SA COMMON STOCK PLN3.0 17,726 23,737.07 0.001% 85.991%

7096 RAUBEX GROUP LTD COMMON STOCK ZAR.01 10,190 23,702.92 0.001% 85.992%

7097 ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 2,828 23,681.92 0.001% 85.993%

7098 INSTONE REAL ESTATE GROUP SE COMMON STOCK 1,849 23,680.15 0.001% 85.994%

7099 GENESIS ENERGY LTD COMMON STOCK 14,705 23,637.10 0.001% 85.995%

7100 GENEL ENERGY PLC COMMON STOCK GBP.1 12,756 23,636.66 0.001% 85.996%

7101 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 837 23,632.75 0.001% 85.997%

7102 ALTUS GROUP LTD COMMON STOCK 680 23,631.85 0.001% 85.998%

7103 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 1,341 23,630.04 0.001% 85.999%

7104 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 71,973 23,582.32 0.001% 86.000%

7105 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 2,906 23,575.77 0.001% 86.001%

7106 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 952 23,572.24 0.001% 86.002%

7107 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 23,638 23,567.15 0.001% 86.003%

7108 SWORD GROUP COMMON STOCK EUR1.0 593 23,554.99 0.001% 86.004%

7109 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 35,984 23,551.19 0.001% 86.005%

7110 DIRECT MARKETING MIX INC COMMON STOCK 1,800 23,522.22 0.001% 86.006%

7111 GRUPO TELEVISA SA SPON ADR ADR 2,551 23,515.75 0.001% 86.007%

7112 OKINAWA FINANCIAL GROUP INC COMMON STOCK 1,516 23,511.84 0.001% 86.008%

7113 HOMECO DAILY NEEDS REIT REIT 26,057 23,496.45 0.001% 86.009%

7114 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 6,562 23,491.16 0.001% 86.010%

7115 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 630 23,464.33 0.001% 86.011%

7116 SDI CORPORATION COMMON STOCK TWD10. 4,848 23,460.42 0.001% 86.012%

7117 DANIELI + CO COMMON STOCK EUR1. 1,028 23,453.80 0.001% 86.013%

7118 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 335 23,446.84 0.001% 86.014%

7119 SHIMA SEIKI MFG LTD COMMON STOCK 1,600 23,446.72 0.001% 86.015%

7120 AMBEA AB COMMON STOCK SEK.024968 5,196 23,423.33 0.001% 86.016%

7121 SKF AB A SHS COMMON STOCK SEK2.5 1,273 23,405.29 0.001% 86.017%

7122 DUSTIN GROUP AB COMMON STOCK SEK5.0 3,211 23,404.89 0.001% 86.018%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7123 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 38,808 23,370.32 0.001% 86.019%

7124 YODOGAWA STEEL WORKS LTD COMMON STOCK 1,433 23,347.98 0.001% 86.020%

7125 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 17,369 23,322.94 0.001% 86.021%

7126 EXTENDICARE INC COMMON STOCK 4,397 23,314.59 0.001% 86.022%

7127 LEARNING TECHNOLOGIES GROUP COMMON STOCK 14,989 23,296.02 0.001% 86.023%

7128 COM2US CORP COMMON STOCK KRW500. 352 23,291.37 0.001% 86.024%

7129 CHINA XLX FERTILISER LTD COMMON STOCK 30,168 23,288.98 0.001% 86.025%

7130 SINON CORP COMMON STOCK TWD10. 21,872 23,286.07 0.001% 86.026%

7131 SECUNET SECURITY NETWORKS AG COMMON STOCK 70 23,285.42 0.001% 86.027%

7132 MTY FOOD GROUP INC COMMON STOCK 595 23,276.29 0.001% 86.028%

7133 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 18,006 23,260.87 0.001% 86.028%

7134 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 2,762 23,243.93 0.001% 86.029%

7135 NATCO PHARMA LTD COMMON STOCK INR2.0 2,783 23,239.59 0.001% 86.030%

7136 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 698 23,217.91 0.001% 86.031%

7137 MANITOWOC COMPANY INC COMMON STOCK USD.01 1,913 23,200.84 0.001% 86.032%

7138 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 616 23,195.29 0.001% 86.033%

7139 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 4,514 23,182.68 0.001% 86.034%

7140 AUREN ENERGIA SA ON COMMON STOCK 8,335 23,147.55 0.001% 86.035%

7141 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 946 23,146.86 0.001% 86.036%

7142 TAMURA CORP COMMON STOCK 5,801 23,141.84 0.001% 86.037%

7143 PLATINUM ASSET MANAGEMENT COMMON STOCK 18,921 23,134.15 0.001% 86.038%

7144 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 1,917 23,133.15 0.001% 86.039%

7145 KERNEL HOLDING SA COMMON STOCK 3,927 23,123.09 0.001% 86.040%

7146 RENEW HOLDINGS PLC COMMON STOCK GBP.1 2,844 23,115.71 0.001% 86.041%

7147 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 36,342 23,095.50 0.001% 86.042%

7148 WHEATON PRECIOUS METALS CORP COMMON STOCK 600 23,087.89 0.001% 86.043%

7149 WINGARC1ST INC COMMON STOCK 2,300 23,079.58 0.001% 86.044%

7150 FUJI OIL CO LTD COMMON STOCK 9,900 23,078.93 0.001% 86.045%

7151 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 10,304 23,078.42 0.001% 86.046%

7152 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 11,777 23,063.21 0.001% 86.047%

7153 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 42,839 23,052.36 0.001% 86.048%

7154 PETROFAC LTD COMMON STOCK USD.02 13,859 23,052.02 0.001% 86.049%

7155 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 3,006 23,047.82 0.001% 86.050%

7156 YTL CORP BHD COMMON STOCK 169,829 23,044.00 0.001% 86.051%

7157 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 317,595 23,039.96 0.001% 86.052%

7158 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 3,822 23,031.61 0.001% 86.053%

7159 DENNY S CORP COMMON STOCK USD.01 2,385 23,015.80 0.001% 86.054%

7160 ENTERPRISE BANCORP INC COMMON STOCK USD.01 731 22,994.62 0.001% 86.055%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7161 AMPER SA COMMON STOCK EUR.05 92,721 22,986.46 0.001% 86.056%

7162 UNITI GROUP LTD COMMON STOCK 6,972 22,984.47 0.001% 86.056%

7163 ZEAL NETWORK SE COMMON STOCK 585 22,973.45 0.001% 86.057%

7164 BALAJI AMINES LTD COMMON STOCK INR2.0 588 22,963.63 0.001% 86.058%

7165 SIENNA SENIOR LIVING INC COMMON STOCK 2,294 22,958.93 0.001% 86.059%

7166 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 8,835 22,943.45 0.001% 86.060%

7167 MRV ENGENHARIA COMMON STOCK 12,099 22,938.38 0.001% 86.061%

7168 CARMILA REIT EUR6.0 1,569 22,936.13 0.001% 86.062%

7169 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 1,796 22,931.04 0.001% 86.063%

7170 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 6,444 22,929.62 0.001% 86.064%

7171 ENEA SA COMMON STOCK PLN1. 11,681 22,926.82 0.001% 86.065%

7172 CENTER LABORATORIES INC COMMON STOCK TWD10. 11,946 22,920.68 0.001% 86.066%

7173 CENTURIA OFFICE REIT REIT 16,906 22,918.95 0.001% 86.067%

7174 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 18,112 22,885.14 0.001% 86.068%

7175 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 4,385 22,880.48 0.001% 86.069%

7176 ALMIRALL SA COMMON STOCK EUR.12 2,204 22,863.99 0.001% 86.070%

7177 CHINA PETROLEUM + CHEM ADR ADR 461 22,841.30 0.001% 86.071%

7178 ODFJELL DRILLING LTD COMMON STOCK USD.01 8,450 22,826.64 0.001% 86.072%

7179 KITZ CORP COMMON STOCK 4,663 22,806.88 0.001% 86.073%

7180 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 2,102 22,800.44 0.001% 86.074%

7181 RESTAR HOLDINGS CORP COMMON STOCK 1,541 22,793.53 0.001% 86.075%

7182 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 280 22,793.19 0.001% 86.076%

7183 MAYNE PHARMA GROUP LTD COMMON STOCK 112,030 22,783.39 0.001% 86.077%

7184 CLEANAWAY CO LTD COMMON STOCK TWD10. 3,663 22,760.07 0.001% 86.078%

7185 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 57,557 22,754.33 0.001% 86.078%

7186 JMT NETWORK SERVICES FOREIGN FOREIGN SH. THB.5 A 10,751 22,738.87 0.001% 86.079%

7187 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 3,413 22,732.59 0.001% 86.080%

7188 NSI NV REIT EUR3.68 594 22,697.14 0.001% 86.081%

7189 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 8,490 22,695.48 0.001% 86.082%

7190 INNODISK CORP COMMON STOCK TWD10.0 3,539 22,690.08 0.001% 86.083%

7191 CLEARFIELD INC COMMON STOCK USD.01 394 22,681.01 0.001% 86.084%

7192 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1,689 22,666.59 0.001% 86.085%

7193 REACH PLC COMMON STOCK GBP.1 15,715 22,661.82 0.001% 86.086%

7194 TABCORP HOLDINGS LTD COMMON STOCK 36,387 22,658.50 0.001% 86.087%

7195 MITANI CORP COMMON STOCK 2,004 22,651.94 0.001% 86.088%

7196 CHINA COM RICH RENE ENE INVEST 203,204 22,635.56 0.001% 86.089%

7197 TOYO TANSO CO LTD COMMON STOCK 1,100 22,633.92 0.001% 86.090%

7198 FUTURE CORP COMMON STOCK 1,900 22,599.19 0.001% 86.091%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7199 AAK AB COMMON STOCK 1,413 22,598.50 0.001% 86.092%

7200 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 1,834 22,595.40 0.001% 86.093%

7201 GENESYS LOGIC INC COMMON STOCK TWD10. 3,340 22,583.35 0.001% 86.094%

7202 SANTAM LTD COMMON STOCK 1,285 22,582.73 0.001% 86.095%

7203 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 15,600 22,567.11 0.001% 86.096%

7204 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 10,236 22,566.55 0.001% 86.096%

7205 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 14,746 22,561.93 0.001% 86.097%

7206 SUMITOMO DENSETSU CO LTD COMMON STOCK 1,337 22,558.92 0.001% 86.098%

7207 ELRINGKLINGER AG COMMON STOCK 2,773 22,553.62 0.001% 86.099%

7208 NEXON CO LTD COMMON STOCK 982 22,546.11 0.001% 86.100%

7209 ITE TECHNOLOGY INC COMMON STOCK TWD10. 6,997 22,531.45 0.001% 86.101%

7210 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 1,551 22,531.39 0.001% 86.102%

7211 OIL INDIA LTD COMMON STOCK INR10. 7,829 22,525.69 0.001% 86.103%

7212 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 16,991 22,510.92 0.001% 86.104%

7213 NIKKISO CO LTD COMMON STOCK 3,907 22,506.91 0.001% 86.105%

7214 ODONTOPREV S.A. COMMON STOCK 11,381 22,505.31 0.001% 86.106%

7215 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 1,232 22,504.34 0.001% 86.107%

7216 TORISHIMA PUMP MFG CO LTD COMMON STOCK 2,400 22,499.43 0.001% 86.108%

7217 CHESNARA PLC COMMON STOCK GBP.05 6,494 22,494.85 0.001% 86.109%

7218 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 6,314 22,490.10 0.001% 86.110%

7219 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 3,163 22,478.16 0.001% 86.111%

7220 CODAN LTD COMMON STOCK 4,231 22,471.14 0.001% 86.112%

7221 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 19,059 22,471.01 0.001% 86.112%

7222 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 2,235 22,466.65 0.001% 86.113%

7223 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 4,428 22,456.15 0.001% 86.114%

7224 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 8,128 22,452.11 0.001% 86.115%

7225 AVIAT NETWORKS INC COMMON STOCK USD.01 822 22,449.86 0.001% 86.116%

7226 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 25,643 22,434.69 0.001% 86.117%

7227 CAVERION OYJ COMMON STOCK 4,734 22,432.16 0.001% 86.118%

7228 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 2,032 22,429.51 0.001% 86.119%

7229 RITCHIE BROS AUCTIONEERS COMMON STOCK 400 22,426.53 0.001% 86.120%

7230 PIXART IMAGING INC COMMON STOCK TWD10. 6,041 22,423.98 0.001% 86.121%

7231 FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 17,002 22,419.22 0.001% 86.122%

7232 LENDLEASE GLOBAL COMMERCIAL REIT 40,248 22,416.80 0.001% 86.123%

7233 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 2,694 22,416.36 0.001% 86.124%

7234 TANLA PLATFORMS LTD COMMON STOCK INR1.0 1,406 22,416.22 0.001% 86.125%

7235 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 407 22,412.91 0.001% 86.126%

7236 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 1,496 22,398.93 0.001% 86.127%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7237 MEGAWORLD CORP COMMON STOCK PHP1.0 454,203 22,390.35 0.001% 86.127%

7238 7C SOLARPARKEN AG COMMON STOCK EUR1.0 4,573 22,389.94 0.001% 86.128%

7239 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 2,600 22,383.43 0.001% 86.129%

7240 TOMRA SYSTEMS ASA COMMON STOCK NOK.5 1,178 22,383.22 0.001% 86.130%

7241 SMITH + NEPHEW PLC SPON ADR ADR 734 22,377.93 0.001% 86.131%

7242 JK PAPER LTD COMMON STOCK INR10.0 5,579 22,361.11 0.001% 86.132%

7243 ITAU UNIBANCO HOLDING SA COMMON STOCK 5,158 22,359.68 0.001% 86.133%

7244 LIFETIME BRANDS INC COMMON STOCK USD.01 2,101 22,330.04 0.001% 86.134%

7245 NICHICON CORP COMMON STOCK 2,325 22,316.04 0.001% 86.135%

7246 SEKISUI JUSHI CORP COMMON STOCK 1,837 22,267.17 0.001% 86.136%

7247 E COMMODITIES HOLDINGS LTD COMMON STOCK 95,676 22,251.57 0.001% 86.137%

7248 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 151 22,228.02 0.001% 86.138%

7249 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 189 22,228.00 0.001% 86.139%

7250 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 90,935 22,218.36 0.001% 86.140%

7251 CONSUMER PORTFOLIO SERVICES COMMON STOCK 1,761 22,210.37 0.001% 86.141%

7252 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 54,000 22,199.40 0.001% 86.141%

7253 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4,620 22,187.87 0.001% 86.142%

7254 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 1,415 22,183.77 0.001% 86.143%

7255 STARHILL GLOBAL REIT REIT 55,899 22,176.20 0.001% 86.144%

7256 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 666 22,172.09 0.001% 86.145%

7257 IVANHOE MINES LTD CL A COMMON STOCK 3,123 22,171.13 0.001% 86.146%

7258 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,118 22,171.09 0.001% 86.147%

7259 NEMAK SAB DE CV COMMON STOCK 103,910 22,163.25 0.001% 86.148%

7260 CHOW SANG SANG HLDG COMMON STOCK HKD.25 22,000 22,155.16 0.001% 86.149%

7261 BELLUNA CO LTD COMMON STOCK 4,604 22,137.28 0.001% 86.150%

7262 MPACT LTD COMMON STOCK ZAR.00001 10,982 22,128.88 0.001% 86.151%

7263 ALIMAK GROUP AB COMMON STOCK SEK.02 2,639 22,124.54 0.001% 86.152%

7264 SHAWCOR LTD COMMON STOCK 4,600 22,087.38 0.001% 86.153%

7265 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 2,319 22,085.53 0.001% 86.153%

7266 TETHYS OIL AB COMMON STOCK SEK.17 2,751 22,083.03 0.001% 86.154%

7267 SHINSHO CORP COMMON STOCK 800 22,080.54 0.001% 86.155%

7268 VERICEL CORP COMMON STOCK 872 22,052.82 0.001% 86.156%

7269 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 42,882 22,039.70 0.001% 86.157%

7270 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 524 22,013.33 0.001% 86.158%

7271 TBS HOLDINGS INC COMMON STOCK 1,797 21,994.71 0.001% 86.159%

7272 RAYMOND LTD COMMON STOCK INR10. 1,856 21,992.08 0.001% 86.160%

7273 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 2,845 21,980.24 0.001% 86.161%

7274 FALABELLA SA COMMON STOCK 8,445 21,975.50 0.001% 86.162%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7275 TINEXTA SPA COMMON STOCK NPV 828 21,960.44 0.001% 86.163%

7276 SATS LTD COMMON STOCK 7,400 21,932.17 0.001% 86.164%

7277 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 47,730 21,924.43 0.001% 86.165%

7278 PANORAMIC RESOURCES LTD COMMON STOCK 111,842 21,914.14 0.001% 86.165%

7279 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 8,188 21,910.29 0.001% 86.166%

7280 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 83,088 21,901.94 0.001% 86.167%

7281 MISC BHD COMMON STOCK 14,319 21,892.40 0.001% 86.168%

7282 NICHIDEN CORP COMMON STOCK 1,500 21,865.23 0.001% 86.169%

7283 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 359,609 21,849.75 0.001% 86.170%

7284 SI BONE INC COMMON STOCK USD.0001 1,568 21,835.59 0.001% 86.171%

7285 PACK CORP/THE COMMON STOCK 1,300 21,809.97 0.001% 86.172%

7286 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 1,231 21,809.54 0.001% 86.173%

7287 GROUPON INC COMMON STOCK USD.0001 1,515 21,803.14 0.001% 86.174%

7288 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 2,300 21,799.43 0.001% 86.175%

7289 IRISO ELECTRONICS CO LTD COMMON STOCK 882 21,798.47 0.001% 86.175%

7290 ISRACARD LTD COMMON STOCK 5,510 21,794.96 0.001% 86.176%

7291 AJANTA PHARMA LTD COMMON STOCK INR2.0 1,060 21,794.80 0.001% 86.177%

7292 TOSEI CORP COMMON STOCK 2,683 21,788.97 0.001% 86.178%

7293 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 927 21,786.49 0.001% 86.179%

7294 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 5,932 21,779.76 0.001% 86.180%

7295 ZIGEXN CO LTD COMMON STOCK 8,100 21,747.20 0.001% 86.181%

7296 FCC CO LTD COMMON STOCK 2,257 21,726.25 0.001% 86.182%

7297 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 2,370 21,715.19 0.001% 86.183%

7298 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 5,111 21,714.23 0.001% 86.184%

7299 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 31,030 21,680.14 0.001% 86.185%

7300 NEW WORK SE COMMON STOCK NPV 155 21,674.57 0.001% 86.185%

7301 CIA DE MINAS BUENAVENTUR ADR ADR 2,570 21,673.53 0.001% 86.186%

7302 SKISTAR AB COMMON STOCK SEK.5 1,414 21,672.18 0.001% 86.187%

7303 ELANDERS AB B SHS COMMON STOCK SEK10.0 1,584 21,669.59 0.001% 86.188%

7304 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 398 21,669.11 0.001% 86.189%

7305 SAKATA INX CORP COMMON STOCK 3,271 21,657.28 0.001% 86.190%

7306 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 403 21,656.25 0.001% 86.191%

7307 HANKYU REIT INC REIT 20 21,638.11 0.001% 86.192%

7308 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 991 21,637.60 0.001% 86.193%

7309 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 1,403 21,631.29 0.001% 86.194%

7310 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 10,708 21,592.24 0.001% 86.195%

7311 MINERVA SA COMMON STOCK 7,743 21,589.82 0.001% 86.195%

7312 HANDSOME CO LTD COMMON STOCK KRW500.0 744 21,583.84 0.001% 86.196%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7313 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 117,494 21,580.71 0.001% 86.197%

7314 BW ENERGY LTD COMMON STOCK USD.01 7,615 21,557.38 0.001% 86.198%

7315 NETLINK NBN TRUST UNIT 32,700 21,555.83 0.001% 86.199%

7316 SUNWAY BHD COMMON STOCK 58,629 21,538.55 0.001% 86.200%

7317 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 2,885 21,537.88 0.001% 86.201%

7318 HEROUX DEVTEK INC COMMON STOCK 1,838 21,535.47 0.001% 86.202%

7319 NISHIO RENT ALL CO LTD COMMON STOCK 1,100 21,528.41 0.001% 86.203%

7320 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 4,773 21,522.27 0.001% 86.204%

7321 LEOVEGAS AB COMMON STOCK EUR.012 3,751 21,513.09 0.001% 86.204%

7322 BSR REAL ESTATE INVESTMENT T REIT 1,300 21,506.22 0.001% 86.205%

7323 CENTRAIS ELEC BRAS ADR PREF ADR 2,589 21,505.44 0.001% 86.206%

7324 SCATEC ASA COMMON STOCK NOK.025 2,269 21,496.45 0.001% 86.207%

7325 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 1,838 21,495.99 0.001% 86.208%

7326 SINGAPORE LAND GROUP LTD COMMON STOCK 12,400 21,494.95 0.001% 86.209%

7327 MAYORA INDAH PT COMMON STOCK IDR20.0 193,429 21,490.50 0.001% 86.210%

7328 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 936 21,485.18 0.001% 86.211%

7329 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 43,474 21,466.73 0.001% 86.212%

7330 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 932 21,460.62 0.001% 86.213%

7331 MUSTI GROUP OY COMMON STOCK 1,173 21,451.08 0.001% 86.213%

7332 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 10,020 21,438.26 0.001% 86.214%

7333 CHINA GOLD INTERNATIONAL RES COMMON STOCK 7,098 21,431.81 0.001% 86.215%

7334 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,600 21,426.51 0.001% 86.216%

7335 SEPTENI HOLDINGS CO LTD COMMON STOCK 5,400 21,421.98 0.001% 86.217%

7336 KARORA RESOURCES INC COMMON STOCK 6,578 21,411.89 0.001% 86.218%

7337 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 15,610 21,391.77 0.001% 86.219%

7338 VELOCITY FINANCIAL INC COMMON STOCK 2,097 21,389.00 0.001% 86.220%

7339 CHINA DILI GROUP COMMON STOCK HKD.1 96,908 21,386.69 0.001% 86.221%

7340 OLAM GROUP LTD COMMON STOCK 20,551 21,377.94 0.001% 86.221%

7341 HOKURIKU ELECTRIC POWER CO COMMON STOCK 5,616 21,373.32 0.001% 86.222%

7342 NORITAKE CO LTD COMMON STOCK 700 21,372.19 0.001% 86.223%

7343 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 19,534 21,364.48 0.001% 86.224%

7344 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 1,413 21,361.84 0.001% 86.225%

7345 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 705 21,359.82 0.001% 86.226%

7346 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 12,390 21,354.60 0.001% 86.227%

7347 DULUTH HOLDINGS INC CL B COMMON STOCK 1,837 21,337.99 0.001% 86.228%

7348 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 628 21,328.20 0.001% 86.229%

7349 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 11,699 21,317.66 0.001% 86.230%

7350 DISTELL GROUP HOLDINGS LTD COMMON STOCK 2,044 21,310.00 0.001% 86.230%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7351 RBB BANCORP COMMON STOCK 1,066 21,309.08 0.001% 86.231%

7352 ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 2,124 21,308.27 0.001% 86.232%

7353 BIGLARI HOLDINGS INC B COMMON STOCK 171 21,297.95 0.001% 86.233%

7354 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 28,000 21,284.92 0.001% 86.234%

7355 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 4,364 21,282.72 0.001% 86.235%

7356 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 4,369 21,264.52 0.001% 86.236%

7357 OKASAN SECURITIES GROUP INC COMMON STOCK 8,576 21,260.31 0.001% 86.237%

7358 SURGE ENERGY INC COMMON STOCK 2,500 21,246.36 0.001% 86.238%

7359 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 4,462 21,244.93 0.001% 86.238%

7360 FIRST BANCORP INC/ME COMMON STOCK USD.01 753 21,231.73 0.001% 86.239%

7361 MEARS GROUP PLC COMMON STOCK GBP.01 9,287 21,230.38 0.001% 86.240%

7362 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,349 21,226.05 0.001% 86.241%

7363 TRANSACTION CAPITAL COMMON STOCK 8,179 21,208.91 0.001% 86.242%

7364 SERVICE STREAM LTD COMMON STOCK 33,799 21,206.49 0.001% 86.243%

7365 KYB CORP COMMON STOCK 1,000 21,204.35 0.001% 86.244%

7366 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 54,593 21,196.59 0.001% 86.245%

7367 PEARL ABYSS CORP COMMON STOCK KRW100.0 445 21,196.44 0.001% 86.246%

7368 BRP GROUP INC A COMMON STOCK USD.01 902 21,189.93 0.001% 86.246%

7369 PIAGGIO + C. S.P.A. COMMON STOCK 8,635 21,188.87 0.001% 86.247%

7370 TIPTREE INC COMMON STOCK USD.001 2,100 21,184.86 0.001% 86.248%

7371 KOSSAN RUBBER INDUSTRIES COMMON STOCK 60,401 21,170.91 0.001% 86.249%

7372 PEOPLES BANCORP OF NC COMMON STOCK 869 21,167.49 0.001% 86.250%

7373 TERNA ENERGY SA COMMON STOCK EUR.3 1,157 21,167.23 0.001% 86.251%

7374 BBMG CORP H COMMON STOCK CNY1.0 153,750 21,148.88 0.001% 86.252%

7375 ARGOSY PROPERTY LTD MUTUAL FUND 27,905 21,147.01 0.001% 86.253%

7376 SERCOMM CORPORATION COMMON STOCK TWD10. 8,296 21,140.29 0.001% 86.253%

7377 S POOL INC COMMON STOCK 2,400 21,135.69 0.001% 86.254%

7378 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 500 21,132.54 0.001% 86.255%

7379 CATANA GROUP COMMON STOCK EUR.5 2,868 21,125.84 0.001% 86.256%

7380 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 6,874 21,111.86 0.001% 86.257%

7381 B2 HOLDING ASA COMMON STOCK NOK.1 24,720 21,101.34 0.001% 86.258%

7382 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 999 21,098.60 0.001% 86.259%

7383 TPI COMPOSITES INC COMMON STOCK USD.01 1,642 21,091.88 0.001% 86.260%

7384 RADICO KHAITAN LTD COMMON STOCK INR2. 2,183 21,091.35 0.001% 86.261%

7385 MOVIDA PARTICIPACOES SA COMMON STOCK 6,109 21,081.95 0.001% 86.261%

7386 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 6,250 21,074.95 0.001% 86.262%

7387 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 2,938 21,072.70 0.001% 86.263%

7388 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 3,049 21,064.44 0.001% 86.264%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7389 COWELL E HOLDINGS INC COMMON STOCK USD.004 24,000 21,056.81 0.001% 86.265%

7390 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 157,198 21,043.50 0.001% 86.266%

7391 IINO KAIUN KAISHA LTD COMMON STOCK 4,400 21,033.38 0.001% 86.267%

7392 LION CORP COMMON STOCK 2,022 21,027.29 0.001% 86.268%

7393 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 80,700 21,016.13 0.001% 86.268%

7394 HONGKONG + SHANGHAI HOTELS COMMON STOCK 23,955 21,013.90 0.001% 86.269%

7395 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 23,811 21,004.10 0.001% 86.270%

7396 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 280 21,001.76 0.001% 86.271%

7397 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 3,508 20,997.27 0.001% 86.272%

7398 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 1,713 20,991.89 0.001% 86.273%

7399 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 1,746 20,980.30 0.001% 86.274%

7400 KI STAR REAL ESTATE CO LTD COMMON STOCK 600 20,973.80 0.001% 86.275%

7401 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 18,772 20,973.64 0.001% 86.275%

7402 MORGUARD NORTH AMERICAN RESI REIT 1,600 20,962.10 0.001% 86.276%

7403 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 5,412 20,960.70 0.001% 86.277%

7404 JCU CORP COMMON STOCK 784 20,937.48 0.001% 86.278%

7405 CEDAR REALTY TRUST INC REIT USD.06 849 20,933.39 0.001% 86.279%

7406 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 5,918 20,927.54 0.001% 86.280%

7407 AYALA CORPORATION COMMON STOCK PHP50. 1,684 20,920.52 0.001% 86.281%

7408 ARTERIA NETWORKS CORP COMMON STOCK 2,300 20,910.14 0.001% 86.282%

7409 HANNSTAR BOARD CORP COMMON STOCK TWD10. 17,857 20,896.89 0.001% 86.282%

7410 TBEA CO LTD A COMMON STOCK CNY1.0 6,631 20,896.41 0.001% 86.283%

7411 CITY CEMENT CO COMMON STOCK SAR10. 3,380 20,893.85 0.001% 86.284%

7412 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 2,698 20,891.97 0.001% 86.285%

7413 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 823 20,884.21 0.001% 86.286%

7414 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 15,647 20,877.08 0.001% 86.287%

7415 BEIGENE LTD COMMON STOCK USD.0001 2,026 20,873.35 0.001% 86.288%

7416 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 5,064 20,868.92 0.001% 86.289%

7417 SHUN TAK HOLDINGS LTD COMMON STOCK 108,000 20,866.37 0.001% 86.289%

7418 INVESTORS TITLE CO COMMON STOCK 135 20,865.87 0.001% 86.290%

7419 BH CO LTD COMMON STOCK KRW500. 987 20,863.43 0.001% 86.291%

7420 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 41,864 20,857.41 0.001% 86.292%

7421 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 5,598 20,853.76 0.001% 86.293%

7422 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 11,860 20,822.44 0.001% 86.294%

7423 AXIAL RETAILING INC COMMON STOCK 945 20,821.28 0.001% 86.295%

7424 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 879 20,796.98 0.001% 86.296%

7425 BOOT (HENRY) PLC COMMON STOCK GBP.1 5,470 20,796.23 0.001% 86.296%

7426 BLACKMORES LTD COMMON STOCK 429 20,794.94 0.001% 86.297%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7427 KEIYO BANK LTD/THE COMMON STOCK 6,269 20,794.32 0.001% 86.298%

7428 MCNEX CO LTD COMMON STOCK KRW500.0 712 20,787.49 0.001% 86.299%

7429 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 344,908 20,786.75 0.001% 86.300%

7430 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 3,769 20,783.84 0.001% 86.301%

7431 MORITA HOLDINGS CORP COMMON STOCK 2,213 20,778.12 0.001% 86.302%

7432 SONATA SOFTWARE LTD COMMON STOCK INR1. 2,516 20,771.05 0.001% 86.303%

7433 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 3,125 20,745.30 0.001% 86.303%

7434 MEGA FIRST CORP BHD COMMON STOCK 26,548 20,717.05 0.001% 86.304%

7435 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 13,647 20,715.46 0.001% 86.305%

7436 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,890 20,713.66 0.001% 86.306%

7437 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 9,656 20,700.24 0.001% 86.307%

7438 NIPPON SIGNAL COMPANY LTD COMMON STOCK 3,200 20,696.40 0.001% 86.308%

7439 LIFE CORP COMMON STOCK 1,100 20,694.15 0.001% 86.309%

7440 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 1,200 20,692.16 0.001% 86.309%

7441 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 463,678 20,680.89 0.001% 86.310%

7442 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 132,000 20,672.71 0.001% 86.311%

7443 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 88,996 20,669.85 0.001% 86.312%

7444 STAR MICRONICS CO LTD COMMON STOCK 1,700 20,662.39 0.001% 86.313%

7445 MEDICOVER AB B SHARE COMMON STOCK EUR.2 1,180 20,641.80 0.001% 86.314%

7446 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 61,629 20,638.30 0.001% 86.315%

7447 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 2,043 20,628.88 0.001% 86.315%

7448 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 6,450 20,623.40 0.001% 86.316%

7449 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 2,130 20,619.81 0.001% 86.317%

7450 CHINA SOUTH CITY HOLDINGS COMMON STOCK 264,110 20,601.06 0.001% 86.318%

7451 CHINA TRAVEL INTL INV HK COMMON STOCK 118,733 20,585.13 0.001% 86.319%

7452 DOOSAN CO LTD COMMON STOCK KRW5000.0 324 20,574.90 0.001% 86.320%

7453 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 893,376 20,568.48 0.001% 86.321%

7454 CLS HOLDINGS PLC REIT GBP.025 7,634 20,559.60 0.001% 86.322%

7455 MEGACHIPS CORP COMMON STOCK 800 20,557.31 0.001% 86.322%

7456 HYOSUNG CORPORATION COMMON STOCK KRW5000. 323 20,556.07 0.001% 86.323%

7457 AISAN INDUSTRY CO LTD COMMON STOCK 3,900 20,552.44 0.001% 86.324%

7458 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 791 20,524.46 0.001% 86.325%

7459 JUST EAT TAKEAWAY COMMON STOCK EUR.04 989 20,501.85 0.001% 86.326%

7460 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 332,216 20,501.24 0.001% 86.327%

7461 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 1,341 20,485.99 0.001% 86.328%

7462 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 9,212 20,482.22 0.001% 86.328%

7463 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 1,135 20,475.89 0.001% 86.329%

7464 SOHO CHINA LTD COMMON STOCK HKD.02 114,747 20,446.38 0.001% 86.330%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7465 CREATE RESTAURANTS HOLDINGS COMMON STOCK 3,200 20,414.31 0.001% 86.331%

7466 ALLIED MOTION TECHNOLOGIES COMMON STOCK 893 20,412.86 0.001% 86.332%

7467 NIPPON SEIKI CO LTD COMMON STOCK 3,198 20,411.07 0.001% 86.333%

7468 LEGACY HOUSING CORP COMMON STOCK USD.001 1,399 20,407.39 0.001% 86.333%

7469 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 6,896 20,405.46 0.001% 86.334%

7470 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 900 20,405.20 0.001% 86.335%

7471 EVENTBRITE INC CLASS A COMMON STOCK USD.00001 1,867 20,399.53 0.001% 86.336%

7472 PZ CUSSONS PLC COMMON STOCK GBP.01 8,574 20,397.56 0.001% 86.337%

7473 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 9,637 20,377.24 0.001% 86.338%

7474 SEGA SAMMY HOLDINGS INC COMMON STOCK 1,179 20,360.39 0.001% 86.339%

7475 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 552 20,356.47 0.001% 86.339%

7476 AOKI HOLDINGS INC COMMON STOCK 4,200 20,351.54 0.001% 86.340%

7477 DOVALUE SPA COMMON STOCK NPV 2,597 20,345.87 0.001% 86.341%

7478 ALTAREA REIT EUR15.279999999999999 145 20,344.91 0.001% 86.342%

7479 MYSTATE LTD COMMON STOCK 6,552 20,344.87 0.001% 86.343%

7480 OTTOGI CORPORATION COMMON STOCK KRW5000. 61 20,336.06 0.001% 86.344%

7481 CLEVO COMPANY COMMON STOCK TWD10. 18,393 20,334.55 0.001% 86.345%

7482 ABOITIZ POWER CORP COMMON STOCK PHP1. 36,083 20,333.34 0.001% 86.345%

7483 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 20,176 20,317.30 0.001% 86.346%

7484 NICHIREKI CO LTD COMMON STOCK 2,152 20,315.19 0.001% 86.347%

7485 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 14,007 20,313.34 0.001% 86.348%

7486 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 4,681 20,303.73 0.001% 86.349%

7487 TSRC CORP COMMON STOCK TWD10. 21,134 20,302.56 0.001% 86.350%

7488 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 27,357 20,302.08 0.001% 86.351%

7489 AIR CANADA COMMON STOCK 1,242 20,296.34 0.001% 86.351%

7490 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 1,508 20,296.33 0.001% 86.352%

7491 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 20,131 20,294.22 0.001% 86.353%

7492 ALKANE RESOURCES LTD COMMON STOCK 27,489 20,293.66 0.001% 86.354%

7493 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 14,287 20,290.44 0.001% 86.355%

7494 UCHIDA YOKO CO LTD COMMON STOCK 600 20,287.37 0.001% 86.356%

7495 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 5 20,285.84 0.001% 86.356%

7496 BANCO ESTADO RIO GRAN PREF B PREFERENCE 10,205 20,273.64 0.001% 86.357%

7497 FRONTKEN CORP BHD COMMON STOCK 34,763 20,257.62 0.001% 86.358%

7498 MANILA WATER COMPANY COMMON STOCK PHP1. 61,047 20,257.35 0.001% 86.359%

7499 IWASAKI ELECTRIC CO LTD COMMON STOCK 1,100 20,235.34 0.001% 86.360%

7500 SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0 20,471 20,231.25 0.001% 86.361%

7501 INDUS REALTY TRUST INC REIT USD.01 349 20,223.83 0.001% 86.362%

7502 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 3,584 20,212.78 0.001% 86.362%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7503 BW OFFSHORE LTD COMMON STOCK USD.5 5,831 20,211.25 0.001% 86.363%

7504 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 10,867 20,199.95 0.001% 86.364%

7505 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 792 20,199.30 0.001% 86.365%

7506 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 4,144 20,188.28 0.001% 86.366%

7507 NIPPON DENKO CO LTD COMMON STOCK 7,900 20,184.42 0.001% 86.367%

7508 ALAMOS GOLD INC CLASS A COMMON STOCK 2,900 20,178.85 0.001% 86.367%

7509 JINDAL STAINLESS LTD COMMON STOCK INR2. 14,971 20,173.50 0.001% 86.368%

7510 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 1,145 20,166.14 0.001% 86.369%

7511 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 7,520 20,162.45 0.001% 86.370%

7512 SELECTQUOTE INC COMMON STOCK USD.01 7,410 20,154.82 0.001% 86.371%

7513 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 7,669 20,154.15 0.001% 86.372%

7514 DIC ASSET AG COMMON STOCK 1,570 20,146.80 0.001% 86.372%

7515 ALTO INGREDIENTS INC COMMON STOCK USD.001 4,857 20,132.88 0.001% 86.373%

7516 INDIAN BANK COMMON STOCK INR10. 9,788 20,131.13 0.001% 86.374%

7517 SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 309 20,130.51 0.001% 86.375%

7518 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 20,687 20,127.80 0.001% 86.376%

7519 CONTACT ENERGY LTD COMMON STOCK 4,455 20,113.73 0.001% 86.377%

7520 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 463 20,084.21 0.001% 86.378%

7521 COLLECTOR AB COMMON STOCK SEK.1 5,216 20,073.74 0.001% 86.378%

7522 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1,616 20,068.66 0.001% 86.379%

7523 HONG LEONG FINANCIAL GROUP COMMON STOCK 4,672 20,061.90 0.001% 86.380%

7524 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 657 20,058.33 0.001% 86.381%

7525 HYAKUJUSHI BANK LTD/THE COMMON STOCK 1,600 20,057.33 0.001% 86.382%

7526 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 7,773 20,055.28 0.001% 86.383%

7527 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 8,504 20,042.05 0.001% 86.383%

7528 COLONY BANKCORP COMMON STOCK USD1.0 1,273 20,039.77 0.001% 86.384%

7529 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 42,000 20,036.44 0.001% 86.385%

7530 UNID CO LTD COMMON STOCK KRW5000. 209 20,035.64 0.001% 86.386%

7531 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 29,414 20,029.03 0.001% 86.387%

7532 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 40,000 20,020.88 0.001% 86.388%

7533 NOTE AB COMMON STOCK SEK.5 1,000 20,018.52 0.001% 86.388%

7534 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 194 20,012.42 0.001% 86.389%

7535 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 2,411 19,987.80 0.001% 86.390%

7536 ASCENCIO REIT 378 19,980.70 0.001% 86.391%

7537 WILLDAN GROUP INC COMMON STOCK USD.01 805 19,975.97 0.001% 86.392%

7538 LNA SANTE COMMON STOCK EUR2.0 522 19,969.47 0.001% 86.393%

7539 XP INC BDR BDR 928 19,966.21 0.001% 86.393%

7540 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 12,584 19,963.35 0.001% 86.394%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7541 POWELL INDUSTRIES INC COMMON STOCK USD.01 797 19,955.63 0.001% 86.395%

7542 RELX PLC SPON ADR ADR 748 19,955.03 0.001% 86.396%

7543 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 1,069 19,948.35 0.001% 86.397%

7544 JAPAN CASH MACHINE CO LTD COMMON STOCK 4,000 19,948.04 0.001% 86.398%

7545 FIRST REAL ESTATE INVT TRUST REIT 103,200 19,945.76 0.001% 86.398%

7546 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 700 19,932.94 0.001% 86.399%

7547 ACNB CORP COMMON STOCK USD2.5 620 19,930.33 0.001% 86.400%

7548 IS DONGSEO CO LTD COMMON STOCK KRW500.0 532 19,928.32 0.001% 86.401%

7549 SIMPAR SA COMMON STOCK 8,717 19,923.05 0.001% 86.402%

7550 PIOLAX INC COMMON STOCK 1,498 19,898.90 0.001% 86.403%

7551 CARTER BANKSHARES INC COMMON STOCK USD1.0 1,444 19,893.59 0.001% 86.403%

7552 CIECH SA COMMON STOCK PLN5. 2,243 19,887.74 0.001% 86.404%

7553 NHN CORP COMMON STOCK KRW500.0 832 19,886.84 0.001% 86.405%

7554 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 4,848 19,871.55 0.001% 86.406%

7555 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 2,900 19,862.52 0.001% 86.407%

7556 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 1,704 19,856.60 0.001% 86.408%

7557 AIT CORP COMMON STOCK 1,700 19,853.58 0.001% 86.408%

7558 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 34,780 19,852.70 0.001% 86.409%

7559 TED BAKER PLC COMMON STOCK GBP.05 12,038 19,849.74 0.001% 86.410%

7560 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 1,782 19,848.68 0.001% 86.411%

7561 DAESANG CORPORATION COMMON STOCK KRW1000. 1,169 19,848.07 0.001% 86.412%

7562 SEVERFIELD PLC COMMON STOCK GBP.025 26,025 19,843.52 0.001% 86.413%

7563 CANACOL ENERGY LTD COMMON STOCK 8,832 19,837.99 0.001% 86.413%

7564 SMA SOLAR TECHNOLOGY AG COMMON STOCK 447 19,837.17 0.001% 86.414%

7565 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 797 19,826.71 0.001% 86.415%

7566 BES ENGINEERING CORP COMMON STOCK TWD10. 66,909 19,822.21 0.001% 86.416%

7567 GURIT HOLDING AG BR COMMON STOCK CHF5.0 190 19,819.89 0.001% 86.417%

7568 CUSTODIAN REIT PLC REIT GBP.01 16,958 19,811.96 0.001% 86.418%

7569 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 38,359 19,810.24 0.001% 86.418%

7570 FUTABA CORP COMMON STOCK 4,000 19,800.49 0.001% 86.419%

7571 GUARDIAN CAP GRP LTD CL A COMMON STOCK 896 19,795.57 0.001% 86.420%

7572 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 113 19,791.35 0.001% 86.421%

7573 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 3,139 19,781.57 0.001% 86.422%

7574 COCA COLA ICECEK AS COMMON STOCK TRY1.0 2,654 19,781.34 0.001% 86.423%

7575 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 21,118 19,778.84 0.001% 86.423%

7576 STAR ASIA INVESTMENT CORPORA REIT 45 19,777.46 0.001% 86.424%

7577 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 7,919 19,769.85 0.001% 86.425%

7578 BOLIDEN AB RED SHS COMMON STOCK 13,382 19,758.56 0.001% 86.426%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7579 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 25,679 19,735.16 0.001% 86.427%

7580 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 5,052 19,696.66 0.001% 86.427%

7581 FUTU HOLDINGS LTD ADR ADR USD.00001 588 19,687.82 0.001% 86.428%

7582 TAIWAN SAKURA CORP COMMON STOCK TWD10. 9,363 19,679.07 0.001% 86.429%

7583 RED RIVER BANCSHARES INC COMMON STOCK 411 19,658.95 0.001% 86.430%

7584 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 1,141 19,657.28 0.001% 86.431%

7585 RANDON PARTICIPACOES SA PREF PREFERENCE 9,836 19,656.24 0.001% 86.432%

7586 NEDAP N.V. COMMON STOCK EUR.1 328 19,655.86 0.001% 86.432%

7587 NEURONES COMMON STOCK EUR.4 540 19,644.32 0.001% 86.433%

7588 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 19,775 19,642.98 0.001% 86.434%

7589 REGIS HEALTHCARE LTD COMMON STOCK 13,027 19,642.64 0.001% 86.435%

7590 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 26,203 19,639.54 0.001% 86.436%

7591 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 1,878 19,636.00 0.001% 86.437%

7592 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 11,453 19,628.03 0.001% 86.437%

7593 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 297,253 19,616.04 0.001% 86.438%

7594 SUNWAY REAL ESTATE INVESTMEN REIT 59,248 19,611.34 0.001% 86.439%

7595 ARDENT LEISURE GROUP LTD COMMON STOCK 21,763 19,604.05 0.001% 86.440%

7596 COVIVIO HOTELS SACA REIT EUR4.0 1,107 19,602.23 0.001% 86.441%

7597 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 69,739 19,599.59 0.001% 86.441%

7598 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 29,306 19,598.07 0.001% 86.442%

7599 BOOZT AB COMMON STOCK SEK.0833 2,074 19,579.92 0.001% 86.443%

7600 INTERRENT REAL ESTATE INVEST REIT 1,943 19,574.82 0.001% 86.444%

7601 PPC LTD COMMON STOCK 86,156 19,561.21 0.001% 86.445%

7602 MIYAJI ENGINEERING GROUP INC COMMON STOCK 800 19,558.19 0.001% 86.446%

7603 SEIKAGAKU CORP COMMON STOCK 3,400 19,522.42 0.001% 86.446%

7604 COSMO PHARMACEUTICALS NV COMMON STOCK 382 19,518.37 0.001% 86.447%

7605 ALTEK CORP COMMON STOCK TWD10.0 15,572 19,508.36 0.001% 86.448%

7606 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 33,225 19,485.53 0.001% 86.449%

7607 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 1,001 19,472.16 0.001% 86.450%

7608 STRAITS TRADING CO LTD COMMON STOCK 9,300 19,462.20 0.001% 86.450%

7609 MITSUBISHI PENCIL CO LTD COMMON STOCK 2,000 19,456.59 0.001% 86.451%

7610 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 1,787 19,444.74 0.001% 86.452%

7611 CANOPY GROWTH CORP COMMON STOCK 4,200 19,443.91 0.001% 86.453%

7612 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 1,460 19,434.03 0.001% 86.454%

7613 MIRAI CORP REIT 52 19,430.62 0.001% 86.454%

7614 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 242 19,417.71 0.001% 86.455%

7615 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 701,937 19,412.24 0.001% 86.456%

7616 SAGA PLC COMMON STOCK GBP.15 7,406 19,407.68 0.001% 86.457%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7617 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 3,157 19,388.81 0.001% 86.458%

7618 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 1,503 19,382.84 0.001% 86.459%

7619 METAIR INVESTMENTS LTD COMMON STOCK 11,790 19,382.08 0.001% 86.459%

7620 PROVIDENT BANCORP INC COMMON STOCK USD.01 1,385 19,377.49 0.001% 86.460%

7621 DHI GROUP INC COMMON STOCK USD.01 3,100 19,375.90 0.001% 86.461%

7622 EREX CO LTD COMMON STOCK 1,300 19,349.41 0.001% 86.462%

7623 PERENTI GLOBAL LTD COMMON STOCK 43,569 19,348.27 0.001% 86.463%

7624 DOMAN BUILDING MATERIALS GRO COMMON STOCK 3,617 19,338.55 0.001% 86.463%

7625 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1,560 19,335.15 0.001% 86.464%

7626 CHINA FOODS LTD COMMON STOCK HKD.1 59,259 19,323.35 0.001% 86.465%

7627 NET INSIGHT AB B COMMON STOCK SEK.04 43,826 19,320.22 0.001% 86.466%

7628 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 30,923 19,308.05 0.001% 86.467%

7629 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 197 19,307.22 0.001% 86.467%

7630 INTAGE HOLDINGS INC COMMON STOCK 1,900 19,298.70 0.001% 86.468%

7631 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 84,388 19,277.58 0.001% 86.469%

7632 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 16,894 19,275.37 0.001% 86.470%

7633 RITE AID CORP COMMON STOCK USD1.0 3,712 19,259.32 0.001% 86.471%

7634 SHORE BANCSHARES INC COMMON STOCK USD.01 1,022 19,258.60 0.001% 86.471%

7635 GWA GROUP LTD COMMON STOCK 13,662 19,250.91 0.001% 86.472%

7636 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 1,398 19,249.90 0.001% 86.473%

7637 AF GRUPPEN ASA COMMON STOCK NOK.05 1,173 19,238.92 0.001% 86.474%

7638 SHUI ON LAND LTD COMMON STOCK USD.0025 144,876 19,223.75 0.001% 86.475%

7639 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 10,128 19,220.12 0.001% 86.475%

7640 HUB24 LTD COMMON STOCK 1,192 19,219.13 0.001% 86.476%

7641 TREATT PLC COMMON STOCK GBP.02 1,869 19,218.46 0.001% 86.477%

7642 HIBISCUS PETROLEUM BHD COMMON STOCK 65,454 19,213.88 0.001% 86.478%

7643 OISIX RA DAICHI INC COMMON STOCK 1,400 19,208.34 0.001% 86.479%

7644 PSI SOFTWARE AG COMMON STOCK 599 19,205.91 0.001% 86.479%

7645 GREENHILL + CO INC COMMON STOCK USD.01 1,676 19,202.47 0.001% 86.480%

7646 DELFI LTD COMMON STOCK 37,200 19,187.57 0.001% 86.481%

7647 CHIYODA CORP COMMON STOCK 6,000 19,183.79 0.001% 86.482%

7648 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 6,594 19,182.26 0.001% 86.483%

7649 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 33,091 19,165.32 0.001% 86.483%

7650 POLARIS INFRASTRUCTURE INC COMMON STOCK 1,300 19,157.08 0.001% 86.484%

7651 JAPAN PULP + PAPER CO LTD COMMON STOCK 737 19,156.96 0.001% 86.485%

7652 QUALICORP CONS E CORR SEG SA COMMON STOCK 8,821 19,132.52 0.001% 86.486%

7653 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 457,155 19,116.63 0.001% 86.487%

7654 RADIANT LOGISTICS INC COMMON STOCK USD.001 3,095 19,114.02 0.001% 86.487%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7655 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 8,383 19,061.91 0.001% 86.488%

7656 INFOCOM CORP COMMON STOCK 1,227 19,040.16 0.001% 86.489%

7657 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 7,890 19,032.03 0.001% 86.490%

7658 HO BEE LAND LTD COMMON STOCK 10,000 19,028.15 0.001% 86.491%

7659 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 532 19,014.33 0.001% 86.491%

7660 METALS X LTD COMMON STOCK 55,409 19,002.03 0.001% 86.492%

7661 YAMABIKO CORP COMMON STOCK 2,222 18,997.85 0.001% 86.493%

7662 AOYAMA TRADING CO LTD COMMON STOCK 3,000 18,990.06 0.001% 86.494%

7663 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 69,333 18,985.26 0.001% 86.495%

7664 POONAWALLA FINCORP LTD COMMON STOCK INR2.0 6,050 18,984.15 0.001% 86.495%

7665 ANTERIX INC COMMON STOCK USD.0001 476 18,972.61 0.001% 86.496%

7666 ALLIGO AB B COMMON STOCK 1,814 18,959.12 0.001% 86.497%

7667 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 174,115 18,955.60 0.001% 86.498%

7668 SLATE GROCERY REIT CL U REIT 1,700 18,954.55 0.001% 86.499%

7669 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 1,497 18,952.09 0.001% 86.499%

7670 RESURS HOLDING AB COMMON STOCK SEK.005 7,480 18,949.26 0.001% 86.500%

7671 CESC LTD COMMON STOCK INR1.0 20,274 18,949.03 0.001% 86.501%

7672 FABEGE AB COMMON STOCK SEK30.82 1,580 18,936.44 0.001% 86.502%

7673 MACQUARIE TELECOM GROUP LTD COMMON STOCK 453 18,935.29 0.001% 86.503%

7674 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 425 18,926.40 0.001% 86.503%

7675 SM INVESTMENTS CORP COMMON STOCK PHP10. 1,241 18,922.80 0.001% 86.504%

7676 THERMAX LTD FOREIGN COMMON STOCK INR2.0 793 18,916.56 0.001% 86.505%

7677 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 684 18,902.42 0.001% 86.506%

7678 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 22,023 18,901.65 0.001% 86.507%

7679 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 21,202 18,900.90 0.001% 86.507%

7680 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 413 18,881.32 0.001% 86.508%

7681 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 615 18,873.01 0.001% 86.509%

7682 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 893 18,857.35 0.001% 86.510%

7683 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 7,824 18,853.08 0.001% 86.510%

7684 KONISHI CO LTD COMMON STOCK 1,625 18,844.30 0.001% 86.511%

7685 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 8,875 18,836.90 0.001% 86.512%

7686 TALENOM OYJ COMMON STOCK 1,689 18,832.83 0.001% 86.513%

7687 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1,619 18,832.34 0.001% 86.514%

7688 TAMA HOME CO LTD COMMON STOCK 1,100 18,817.78 0.001% 86.514%

7689 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 11,000 18,815.02 0.001% 86.515%

7690 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 8,220 18,812.08 0.001% 86.516%

7691 AIDA ENGINEERING LTD COMMON STOCK 2,883 18,807.23 0.001% 86.517%

7692 V ZUG HOLDING AG COMMON STOCK CHF.27 197 18,804.37 0.001% 86.518%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7693 NISSIN FOODS CO LTD COMMON STOCK 31,000 18,799.97 0.001% 86.518%

7694 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 15,117 18,790.87 0.001% 86.519%

7695 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 2,229 18,784.70 0.001% 86.520%

7696 NATURA +CO HOLDING ADR ADR 2,879 18,783.41 0.001% 86.521%

7697 PRESS KOGYO CO LTD COMMON STOCK 6,300 18,781.54 0.001% 86.521%

7698 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 11,076 18,777.93 0.001% 86.522%

7699 EUROPEAN RESIDENTIAL REAL ES REIT 5,483 18,776.29 0.001% 86.523%

7700 MACROMILL INC COMMON STOCK 2,600 18,773.92 0.001% 86.524%

7701 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 25,056 18,762.46 0.001% 86.525%

7702 SIMULATIONS PLUS INC COMMON STOCK USD.001 424 18,752.29 0.001% 86.525%

7703 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 47,917 18,748.11 0.001% 86.526%

7704 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 2,683 18,747.63 0.001% 86.527%

7705 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 1,237 18,735.62 0.001% 86.528%

7706 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 404 18,733.57 0.001% 86.529%

7707 MARIMEKKO OYJ COMMON STOCK EUR1.0 1,360 18,732.08 0.001% 86.529%

7708 MUSASHINO BANK LTD/THE COMMON STOCK 1,500 18,729.68 0.001% 86.530%

7709 IGB REAL ESTATE INVESTMENT T REIT 53,747 18,714.16 0.001% 86.531%

7710 GILLETTE INDIA LTD COMMON STOCK INR10. 321 18,706.37 0.001% 86.532%

7711 SP GROUP A/S COMMON STOCK DKK2.0 376 18,705.22 0.001% 86.532%

7712 MIZUNO CORP COMMON STOCK 1,149 18,703.63 0.001% 86.533%

7713 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 1,100 18,698.24 0.001% 86.534%

7714 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 124,120 18,695.41 0.001% 86.535%

7715 IMPLENIA AG REG COMMON STOCK CHF1.02 898 18,691.64 0.001% 86.536%

7716 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 39,973 18,685.50 0.001% 86.536%

7717 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 35,965 18,684.79 0.001% 86.537%

7718 CATENA MEDIA PLC COMMON STOCK EUR.0015 4,590 18,682.43 0.001% 86.538%

7719 SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 3,394 18,682.19 0.001% 86.539%

7720 BEIJING SHANGHAI HIGH SPE A COMMON STOCK CNY1.0 27,442 18,679.11 0.001% 86.539%

7721 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 11,529 18,671.06 0.001% 86.540%

7722 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 6,906 18,669.60 0.001% 86.541%

7723 NI HOLDINGS INC COMMON STOCK USD.01 1,200 18,667.04 0.001% 86.542%

7724 BP PLC SPONS ADR ADR 619 18,664.28 0.001% 86.543%

7725 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 1,300 18,659.22 0.001% 86.543%

7726 TUBACEX SA COMMON STOCK EUR.45 7,717 18,655.74 0.001% 86.544%

7727 LITALICO INC COMMON STOCK 1,000 18,646.70 0.001% 86.545%

7728 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 5,880 18,631.53 0.001% 86.546%

7729 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 15,086 18,621.22 0.001% 86.546%

7730 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 5,461 18,605.60 0.001% 86.547%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7731 LX HAUSYS LTD COMMON STOCK KRW5000.0 493 18,605.32 0.001% 86.548%

7732 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 4,455 18,604.83 0.001% 86.549%

7733 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 5,172 18,591.28 0.001% 86.550%

7734 RYMAN HEALTHCARE LTD COMMON STOCK 3,067 18,583.95 0.001% 86.550%

7735 TRUECAR INC COMMON STOCK USD.0001 5,990 18,580.13 0.001% 86.551%

7736 SANDS CHINA LTD COMMON STOCK USD.01 10,438 18,579.89 0.001% 86.552%

7737 BOUVET ASA COMMON STOCK NOK1.0 2,940 18,573.45 0.001% 86.553%

7738 AUSSIE BROADBAND LTD COMMON STOCK 6,667 18,561.33 0.001% 86.553%

7739 DELEGAT GROUP LTD COMMON STOCK 2,545 18,554.13 0.001% 86.554%

7740 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 2,909 18,553.05 0.001% 86.555%

7741 37 INTERACTIVE ENTERTAINME A COMMON STOCK CNY1.0 6,109 18,546.10 0.001% 86.556%

7742 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 8,523 18,540.49 0.001% 86.557%

7743 OMNI BRIDGEWAY LTD COMMON STOCK 8,235 18,539.11 0.001% 86.557%

7744 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 2,963 18,534.61 0.001% 86.558%

7745 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,100 18,522.85 0.001% 86.559%

7746 HAKUTO CO LTD COMMON STOCK 900 18,506.73 0.001% 86.560%

7747 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 2,419 18,476.83 0.001% 86.560%

7748 UNION TOOL CO COMMON STOCK 700 18,460.12 0.001% 86.561%

7749 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,125 18,458.25 0.001% 86.562%

7750 VOSSLOH AG COMMON STOCK 553 18,454.87 0.001% 86.563%

7751 SHINDENGEN ELECTRIC MFG COMMON STOCK 800 18,452.89 0.001% 86.564%

7752 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 10,451 18,432.57 0.001% 86.564%

7753 TOMONY HOLDINGS INC COMMON STOCK 8,396 18,429.41 0.001% 86.565%

7754 TITAN CEMENT INTERNATIONAL T COMMON STOCK 1,481 18,424.59 0.001% 86.566%

7755 GOLFZON CO LTD COMMON STOCK KRW500.0 145 18,409.63 0.001% 86.567%

7756 NIPPON THOMPSON CO LTD COMMON STOCK 4,600 18,403.27 0.001% 86.567%

7757 MP MATERIALS CORP COMMON STOCK USD.0001 501 18,401.04 0.001% 86.568%

7758 FLATEXDEGIRO AG COMMON STOCK 1,314 18,395.97 0.001% 86.569%

7759 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 1,939 18,390.68 0.001% 86.570%

7760 TENMA CORP COMMON STOCK 1,100 18,388.39 0.001% 86.570%

7761 COASTAL FINANCIAL CORP/WA COMMON STOCK 500 18,378.28 0.001% 86.571%

7762 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 4,573 18,371.38 0.001% 86.572%

7763 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 896 18,369.79 0.001% 86.573%

7764 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 6,982 18,362.36 0.001% 86.574%

7765 AMES NATIONAL CORP COMMON STOCK USD2.0 865 18,354.71 0.001% 86.574%

7766 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 11,161 18,354.63 0.001% 86.575%

7767 NETMARBLE CORP COMMON STOCK KRW100.0 292 18,349.47 0.001% 86.576%

7768 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 36,105 18,346.58 0.001% 86.577%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7769 NIPPON CARBON CO LTD COMMON STOCK 600 18,343.30 0.001% 86.577%

7770 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 1,175 18,332.87 0.001% 86.578%

7771 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 554 18,331.40 0.001% 86.579%

7772 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 1,142 18,331.39 0.001% 86.580%

7773 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 7,932 18,329.51 0.001% 86.580%

7774 JOSHIN DENKI CO LTD COMMON STOCK 1,349 18,319.02 0.001% 86.581%

7775 MEDPEER INC COMMON STOCK 1,200 18,315.46 0.001% 86.582%

7776 OHSHO FOOD SERVICE CORP COMMON STOCK 400 18,313.55 0.001% 86.583%

7777 MESOBLAST LTD COMMON STOCK 27,934 18,294.04 0.001% 86.584%

7778 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 2,400 18,271.54 0.001% 86.584%

7779 VITAL FARMS INC COMMON STOCK USD.0001 1,980 18,259.05 0.001% 86.585%

7780 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 10,528 18,255.68 0.001% 86.586%

7781 FIRST NORTHWEST BANCORP COMMON STOCK 1,137 18,248.34 0.001% 86.587%

7782 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 15,140 18,240.65 0.001% 86.587%

7783 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 179,447 18,237.09 0.001% 86.588%

7784 JAPAN COMMUNICATIONS INC COMMON STOCK 12,600 18,226.08 0.001% 86.589%

7785 OFX GROUP LTD COMMON STOCK 11,219 18,210.70 0.001% 86.590%

7786 ALTRI SGPS SA COMMON STOCK EUR.125 3,007 18,209.15 0.001% 86.590%

7787 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 16,355 18,197.12 0.001% 86.591%

7788 AICHI BANK LTD/THE COMMON STOCK 500 18,194.15 0.001% 86.592%

7789 RBL BANK LTD COMMON STOCK INR10.0 13,510 18,192.39 0.001% 86.593%

7790 RAKUS CO LTD COMMON STOCK 1,586 18,187.80 0.001% 86.593%

7791 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 57,136 18,181.62 0.001% 86.594%

7792 ARTSPARK HOLDINGS INC COMMON STOCK 3,200 18,179.15 0.001% 86.595%

7793 PACIFIC METALS CO LTD COMMON STOCK 900 18,175.34 0.001% 86.596%

7794 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 13,727 18,156.31 0.001% 86.596%

7795 CAPRICORN METALS LTD COMMON STOCK 7,255 18,143.34 0.001% 86.597%

7796 HAKUDO CO LTD COMMON STOCK 1,000 18,130.80 0.001% 86.598%

7797 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 600 18,122.97 0.001% 86.599%

7798 CHATHAM LODGING TRUST REIT USD.01 1,527 18,121.18 0.001% 86.599%

7799 SYNALLOY CORP COMMON STOCK USD1.0 1,212 18,119.89 0.001% 86.600%

7800 SYNERGIE SA COMMON STOCK EUR5.0 522 18,119.01 0.001% 86.601%

7801 CODEXIS INC COMMON STOCK USD.0001 1,821 18,115.86 0.001% 86.602%

7802 OCEANA GROUP LTD COMMON STOCK ZAR.001 5,554 18,112.23 0.001% 86.603%

7803 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 4,200 18,107.75 0.001% 86.603%

7804 UNITY BANCORP INC COMMON STOCK 670 18,098.83 0.001% 86.604%

7805 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 1,100 18,095.11 0.001% 86.605%

7806 UNITED HAMPSHIRE US REIT REIT 31,600 18,089.23 0.001% 86.606%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7807 AS ONE CORP COMMON STOCK 400 18,083.50 0.001% 86.606%

7808 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 2,349 18,079.90 0.001% 86.607%

7809 SAVARIA CORP COMMON STOCK 1,700 18,078.18 0.001% 86.608%

7810 TEKKEN CORP COMMON STOCK 1,400 18,071.66 0.001% 86.609%

7811 CUTERA INC COMMON STOCK USD.001 431 18,062.22 0.001% 86.609%

7812 ARGO GRAPHICS INC COMMON STOCK 800 18,053.64 0.001% 86.610%

7813 BATTALION OIL CORP COMMON STOCK USD.0001 1,209 18,052.51 0.001% 86.611%

7814 ORIENTAL HOLDINGS BERHAD COMMON STOCK 11,947 18,044.70 0.001% 86.612%

7815 VAN DE VELDE NV COMMON STOCK 491 18,043.84 0.001% 86.612%

7816 CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 3,579 18,035.86 0.001% 86.613%

7817 TOPRE CORP COMMON STOCK 2,438 18,035.58 0.001% 86.614%

7818 TAKAOKA TOKO CO LTD COMMON STOCK 1,400 18,033.02 0.001% 86.615%

7819 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 77,144 18,025.03 0.001% 86.615%

7820 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 50,424 18,024.58 0.001% 86.616%

7821 SENSHU IKEDA HOLDINGS INC COMMON STOCK 13,500 18,009.88 0.001% 86.617%

7822 TOYO KANETSU K K COMMON STOCK 900 18,007.45 0.001% 86.618%

7823 CAN FIN HOMES LTD COMMON STOCK INR2.0 3,105 17,995.09 0.001% 86.618%

7824 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 77,924 17,982.32 0.001% 86.619%

7825 TT ELECTRONICS PLC COMMON STOCK GBP.25 7,850 17,980.68 0.001% 86.620%

7826 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 8,120 17,977.22 0.001% 86.621%

7827 CARNIVAL PLC COMMON STOCK USD1.66 1,534 17,974.73 0.001% 86.621%

7828 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 800 17,968.21 0.001% 86.622%

7829 ZEALAND PHARMA A/S COMMON STOCK DKK1. 1,354 17,955.78 0.001% 86.623%

7830 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 527,296 17,950.81 0.001% 86.624%

7831 ERCROS SA COMMON STOCK EUR.3 5,340 17,949.56 0.001% 86.624%

7832 SYNLAIT MILK LTD COMMON STOCK 8,756 17,945.99 0.001% 86.625%

7833 INVESTEC PROPERTY FUND LTD REIT 24,280 17,945.40 0.001% 86.626%

7834 ENNOCONN CORP COMMON STOCK TWD10.0 2,691 17,944.57 0.001% 86.627%

7835 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 1,033 17,935.72 0.001% 86.627%

7836 RAJESH EXPORTS LTD COMMON STOCK INR1. 2,748 17,926.33 0.001% 86.628%

7837 DAITRON CO LTD COMMON STOCK 1,200 17,922.56 0.001% 86.629%

7838 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 1,858 17,921.02 0.001% 86.630%

7839 STARHUB LTD COMMON STOCK 21,257 17,902.34 0.001% 86.630%

7840 TCI CO LTD COMMON STOCK TWD10.0 3,546 17,895.06 0.001% 86.631%

7841 OP BANCORP COMMON STOCK 1,558 17,894.04 0.001% 86.632%

7842 RYOSAN CO LTD COMMON STOCK 1,000 17,890.69 0.001% 86.633%

7843 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 497 17,880.11 0.001% 86.633%

7844 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 1,993 17,875.43 0.001% 86.634%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7845 PENDRAGON PLC COMMON STOCK GBP.05 66,948 17,874.23 0.001% 86.635%

7846 PCB BANCORP COMMON STOCK 958 17,874.10 0.001% 86.636%

7847 PENNANT GROUP INC/THE COMMON STOCK USD.001 1,002 17,855.03 0.001% 86.636%

7848 VALQUA LTD COMMON STOCK 900 17,854.57 0.001% 86.637%

7849 PRIME US REIT REIT 26,800 17,826.93 0.001% 86.638%

7850 MAHANAGAR GAS LTD COMMON STOCK INR10.0 1,964 17,824.20 0.001% 86.639%

7851 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 19,803 17,810.80 0.001% 86.639%

7852 ITALTILE LTD COMMON STOCK 19,053 17,810.52 0.001% 86.640%

7853 AEVIS VICTORIA SA COMMON STOCK CHF1.0 955 17,807.10 0.001% 86.641%

7854 MARINE PRODUCTS CORP COMMON STOCK USD.1 1,800 17,806.35 0.001% 86.642%

7855 AGRANA BETEILIGUNGS AG COMMON STOCK 1,078 17,804.10 0.001% 86.642%

7856 TAALERI OYJ COMMON STOCK 1,705 17,803.47 0.001% 86.643%

7857 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 79,418 17,802.17 0.001% 86.644%

7858 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 26 17,800.41 0.001% 86.645%

7859 NORITZ CORP COMMON STOCK 1,644 17,788.32 0.001% 86.645%

7860 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 2,478 17,780.59 0.001% 86.646%

7861 LIBERTY MEDIA CORP BRAVES A TRACKING STK 752 17,778.18 0.001% 86.647%

7862 SIIX CORP COMMON STOCK 2,317 17,776.23 0.001% 86.648%

7863 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 42,720 17,768.61 0.001% 86.648%

7864 HIBIYA ENGINEERING LTD COMMON STOCK 1,300 17,768.40 0.001% 86.649%

7865 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 438 17,768.06 0.001% 86.650%

7866 O BANK CO LTD COMMON STOCK TWD10.0 62,857 17,764.48 0.001% 86.650%

7867 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 2,201 17,764.17 0.001% 86.651%

7868 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 65,066 17,760.41 0.001% 86.652%

7869 NISSAN SHATAI CO LTD COMMON STOCK 4,140 17,759.75 0.001% 86.653%

7870 TANSEISHA CO LTD COMMON STOCK 3,000 17,753.42 0.001% 86.653%

7871 DEXUS CONVENIENCE RETAIL REI REIT 8,442 17,749.59 0.001% 86.654%

7872 MORGUARD CORP COMMON STOCK 200 17,743.85 0.001% 86.655%

7873 PRESTIGE INTERNATIONAL INC COMMON STOCK 3,836 17,738.61 0.001% 86.656%

7874 TUPY SA COMMON STOCK 4,050 17,737.63 0.001% 86.656%

7875 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 2,909 17,731.44 0.001% 86.657%

7876 GDI PROPERTY GROUP REIT 25,160 17,718.20 0.001% 86.658%

7877 CHINA MOTOR CORP COMMON STOCK TWD10. 8,861 17,716.50 0.001% 86.659%

7878 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 27,259 17,713.81 0.001% 86.659%

7879 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 83,607 17,711.40 0.001% 86.660%

7880 AXT INC COMMON STOCK USD.001 3,249 17,704.49 0.001% 86.661%

7881 WPP PLC SPONSORED ADR ADR 327 17,694.04 0.001% 86.662%

7882 RELIANCE POWER LTD COMMON STOCK INR10. 117,068 17,679.61 0.001% 86.662%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7883 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 2,478 17,677.39 0.001% 86.663%

7884 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 1,779 17,677.34 0.001% 86.664%

7885 GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 1,323 17,672.05 0.001% 86.665%

7886 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 2,165 17,666.06 0.001% 86.665%

7887 NINETY ONE LTD COMMON STOCK 6,701 17,665.40 0.001% 86.666%

7888 KOENIG + BAUER AG COMMON STOCK NPV 1,055 17,663.01 0.001% 86.667%

7889 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 32,603 17,655.72 0.001% 86.668%

7890 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 4,124 17,652.13 0.001% 86.668%

7891 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 27,367 17,651.88 0.001% 86.669%

7892 TERRA SANTA PROPRIEDADES AGR COMMON STOCK 3,044 17,644.92 0.001% 86.670%

7893 REAL MATTERS INC COMMON STOCK 4,255 17,641.95 0.001% 86.670%

7894 SHIZUOKA GAS CO LTD COMMON STOCK 2,972 17,640.77 0.001% 86.671%

7895 TONAMI HOLDINGS CO LTD COMMON STOCK 700 17,626.95 0.001% 86.672%

7896 SIGMA HEALTHCARE LTD COMMON STOCK 52,752 17,626.48 0.001% 86.673%

7897 INVESTIS HOLDING SA COMMON STOCK CHF.1 171 17,624.49 0.001% 86.673%

7898 VILMORIN + CIE COMMON STOCK EUR15.25 408 17,618.56 0.001% 86.674%

7899 MINTO APARTMENT REAL ESTATE REIT NPV 1,300 17,615.71 0.001% 86.675%

7900 NUMIS CORPORATION PLC COMMON STOCK GBP.05 6,038 17,614.73 0.001% 86.676%

7901 HAMBORNER REIT AG REIT NPV 2,021 17,603.83 0.001% 86.676%

7902 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 18,523 17,601.11 0.001% 86.677%

7903 AVIO SPA COMMON STOCK NPV 1,527 17,598.63 0.001% 86.678%

7904 TUAN SING HOLDINGS LTD COMMON STOCK 66,400 17,598.51 0.001% 86.679%

7905 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 2,284 17,594.60 0.001% 86.679%

7906 SODICK CO LTD COMMON STOCK 3,100 17,590.01 0.001% 86.680%

7907 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,300 17,588.77 0.001% 86.681%

7908 STARTS PROCEED INVESTMENT CO REIT 10 17,587.37 0.001% 86.682%

7909 AEON CREDIT SERVICE M BHD COMMON STOCK 5,612 17,568.96 0.001% 86.682%

7910 CHUKYO BANK LTD/THE COMMON STOCK 1,500 17,544.14 0.001% 86.683%

7911 ORION HOLDINGS CORP COMMON STOCK KRW500.0 1,624 17,511.51 0.001% 86.684%

7912 HAFNIA LTD COMMON STOCK USD.01 5,590 17,502.68 0.001% 86.684%

7913 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 2,453 17,502.66 0.001% 86.685%

7914 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 25,621 17,492.64 0.001% 86.686%

7915 OPTEX GROUP CO LTD COMMON STOCK 1,200 17,488.97 0.001% 86.687%

7916 RELIA INC COMMON STOCK 2,200 17,478.32 0.001% 86.687%

7917 SCALES CORP LTD COMMON STOCK 6,303 17,475.21 0.001% 86.688%

7918 TOMEN DEVICES CORP COMMON STOCK 400 17,473.75 0.001% 86.689%

7919 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 2,800 17,469.53 0.001% 86.690%

7920 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 31,848 17,460.18 0.001% 86.690%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7921 SALA CORP COMMON STOCK 3,900 17,458.21 0.001% 86.691%

7922 L.D.C. SA COMMON STOCK EUR.4 186 17,452.53 0.001% 86.692%

7923 AUDIOCODES LTD COMMON STOCK ILS.01 816 17,451.79 0.001% 86.692%

7924 KANTO DENKA KOGYO CO LTD COMMON STOCK 2,600 17,448.28 0.001% 86.693%

7925 AAMAL CO COMMON STOCK QAR1.0 60,224 17,446.30 0.001% 86.694%

7926 NIPPON PARKING DEVELOPMENT C COMMON STOCK 15,000 17,442.18 0.001% 86.695%

7927 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 5,275 17,437.78 0.001% 86.695%

7928 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 54,518 17,437.23 0.001% 86.696%

7929 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 21,718 17,428.16 0.001% 86.697%

7930 HEALTH CATALYST INC COMMON STOCK USD.001 1,277 17,426.34 0.001% 86.698%

7931 WERELDHAVE BELGIUM NV REIT 325 17,414.43 0.001% 86.698%

7932 INFOMEDIA LTD COMMON STOCK 15,290 17,413.34 0.001% 86.699%

7933 SANLORENZO SPA/AMEGLIA COMMON STOCK 509 17,399.11 0.001% 86.700%

7934 MISTRAS GROUP INC COMMON STOCK USD.01 3,226 17,398.86 0.001% 86.700%

7935 BANK7 CORP COMMON STOCK USD.01 765 17,394.30 0.001% 86.701%

7936 PARETO BANK ASA COMMON STOCK NOK12.0 3,298 17,387.22 0.001% 86.702%

7937 MICROBIO CO LTD COMMON STOCK TWD10. 9,197 17,383.40 0.001% 86.703%

7938 VNET GROUP INC ADR ADR USD.00001 3,415 17,370.07 0.001% 86.703%

7939 BAOZUN INC SPN ADR ADR USD.0001 2,019 17,357.13 0.001% 86.704%

7940 UNIPRES CORP COMMON STOCK 2,700 17,349.79 0.001% 86.705%

7941 FUJIKURA COMPOSITES INC COMMON STOCK 2,700 17,349.42 0.001% 86.706%

7942 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 1,052 17,349.26 0.001% 86.706%

7943 PRIMO WATER CORP COMMON STOCK 1,300 17,340.60 0.001% 86.707%

7944 JHSF PARTICIPACOES SA COMMON STOCK 12,698 17,338.22 0.001% 86.708%

7945 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 2,069 17,337.70 0.001% 86.708%

7946 JCET GROUP CO LTD A COMMON STOCK CNY1.0 5,118 17,337.29 0.001% 86.709%

7947 SKY NETWORK TELEVISION LTD COMMON STOCK 10,670 17,328.14 0.001% 86.710%

7948 ARGONAUT GOLD INC COMMON STOCK 19,935 17,323.56 0.001% 86.711%

7949 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 319,828 17,297.71 0.001% 86.711%

7950 WAKACHIKU CONSTRUCTION COMMON STOCK 1,200 17,292.59 0.001% 86.712%

7951 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 13,263 17,276.56 0.001% 86.713%

7952 FALCO HOLDINGS CO LTD COMMON STOCK 1,100 17,268.33 0.001% 86.714%

7953 CARD FACTORY PLC COMMON STOCK 22,760 17,260.50 0.001% 86.714%

7954 HAMAKYOREX CO LTD COMMON STOCK 814 17,258.97 0.001% 86.715%

7955 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 1,249 17,253.67 0.001% 86.716%

7956 CELSIA SA ESP COMMON STOCK COP.25 17,403 17,253.16 0.001% 86.716%

7957 HEADWATER EXPLORATION INC COMMON STOCK 3,200 17,250.43 0.001% 86.717%

7958 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 6,528 17,238.86 0.001% 86.718%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7959 HEY SONG CORP COMMON STOCK TWD10. 15,380 17,233.57 0.001% 86.719%

7960 CAPITOL HEALTH LTD COMMON STOCK 75,863 17,231.41 0.001% 86.719%

7961 BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 1,216 17,228.23 0.001% 86.720%

7962 COGECO INC COMMON STOCK 300 17,221.71 0.001% 86.721%

7963 CEMBRE SPA COMMON STOCK EUR.52 612 17,203.74 0.001% 86.721%

7964 NHPC LTD COMMON STOCK INR10. 42,431 17,198.22 0.001% 86.722%

7965 WISETECH GLOBAL LTD COMMON STOCK 613 17,195.04 0.001% 86.723%

7966 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 3,333 17,193.01 0.001% 86.724%

7967 RICARDO PLC COMMON STOCK GBP.25 4,092 17,178.75 0.001% 86.724%

7968 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,399 17,174.66 0.001% 86.725%

7969 M DIAS BRANCO SA COMMON STOCK 3,413 17,172.57 0.001% 86.726%

7970 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 555,159 17,168.18 0.001% 86.726%

7971 FRANKLIN COVEY CO COMMON STOCK USD.05 481 17,164.65 0.001% 86.727%

7972 JAPAN STEEL WORKS LTD COMMON STOCK 737 17,163.43 0.001% 86.728%

7973 PIHLAJALINNA OYJ COMMON STOCK NPV 1,507 17,162.37 0.001% 86.729%

7974 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 329 17,158.69 0.001% 86.729%

7975 SASA POLYESTER SANAYI COMMON STOCK TRY1. 8,514 17,155.52 0.001% 86.730%

7976 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 8,240 17,154.72 0.001% 86.731%

7977 PARADISE CO LTD COMMON STOCK KRW500. 1,393 17,152.84 0.001% 86.732%

7978 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 3,779 17,151.90 0.001% 86.732%

7979 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,953 17,150.31 0.001% 86.733%

7980 TAKARA BIO INC COMMON STOCK 1,300 17,131.15 0.001% 86.734%

7981 BANK OF GREECE COMMON STOCK EUR.72 1,036 17,118.25 0.001% 86.734%

7982 TRANCOM CO LTD COMMON STOCK 368 17,112.71 0.001% 86.735%

7983 CHINA ENERGY ENGINEERING COR COMMON STOCK CNY1.0 52,547 17,098.04 0.001% 86.736%

7984 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 6,744 17,091.27 0.001% 86.737%

7985 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 17,153 17,090.74 0.001% 86.737%

7986 SPROTT INC COMMON STOCK 500 17,089.14 0.001% 86.738%

7987 LANDEC CORP COMMON STOCK USD.001 1,931 17,087.71 0.001% 86.739%

7988 KID ASA COMMON STOCK NOK1.2 1,871 17,086.96 0.001% 86.739%

7989 SEABRIDGE GOLD INC COMMON STOCK 1,300 17,086.30 0.001% 86.740%

7990 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 123,021 17,075.83 0.001% 86.741%

7991 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 742 17,057.95 0.001% 86.742%

7992 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 11,971 17,057.88 0.001% 86.742%

7993 GRENDENE SA COMMON STOCK 9,640 17,052.18 0.001% 86.743%

7994 OBJECTIVE CORPORATION LTD COMMON STOCK 1,622 17,050.78 0.001% 86.744%

7995 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 1,294 17,049.17 0.001% 86.744%

7996 GYM GROUP PLC/THE COMMON STOCK GBP.0001 6,546 17,043.04 0.001% 86.745%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

7997 SURTECO GROUP SE COMMON STOCK 642 17,041.17 0.001% 86.746%

7998 J TRUST CO LTD COMMON STOCK 5,100 17,036.03 0.001% 86.746%

7999 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 5,172 17,027.40 0.001% 86.747%

8000 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 11,873 17,024.55 0.001% 86.748%

8001 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 519,388 17,020.87 0.001% 86.749%

8002 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 14,355 17,011.08 0.001% 86.749%

8003 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 3,929 17,006.00 0.001% 86.750%

8004 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 51,243 17,002.61 0.001% 86.751%

8005 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 4,397 16,997.40 0.001% 86.751%

8006 INDUSTRIAS BACHOCO SER B COMMON STOCK 4,659 16,994.39 0.001% 86.752%

8007 ADAIRS LTD COMMON STOCK 10,973 16,992.74 0.001% 86.753%

8008 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1,300 16,955.71 0.001% 86.754%

8009 FURUKAWA CO LTD COMMON STOCK 1,902 16,937.73 0.001% 86.754%

8010 STEF COMMON STOCK EUR1.0 189 16,934.78 0.001% 86.755%

8011 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 169,265 16,929.81 0.001% 86.756%

8012 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 764 16,922.37 0.001% 86.756%

8013 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 15 16,916.23 0.001% 86.757%

8014 UFLEX LTD COMMON STOCK INR10. 2,298 16,915.60 0.001% 86.758%

8015 ISHIHARA CHEMICAL CO LTD COMMON STOCK 1,800 16,909.10 0.001% 86.759%

8016 KINEPOLIS COMMON STOCK 344 16,881.35 0.001% 86.759%

8017 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 2,700 16,875.79 0.001% 86.760%

8018 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 10,559 16,862.15 0.001% 86.761%

8019 ROBERT WALTERS PLC COMMON STOCK GBP.2 2,877 16,859.82 0.001% 86.761%

8020 ECN CAPITAL CORP COMMON STOCK 3,771 16,857.15 0.001% 86.762%

8021 TAIWAN TEA CORP COMMON STOCK TWD10. 27,804 16,854.92 0.001% 86.763%

8022 BANK OF THE RYUKYUS LTD COMMON STOCK 3,000 16,852.46 0.001% 86.763%

8023 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,100 16,827.91 0.001% 86.764%

8024 SIGDO KOPPERS SA COMMON STOCK USD1.1591 19,481 16,823.40 0.001% 86.765%

8025 SL CORP COMMON STOCK KRW500.0 716 16,823.11 0.001% 86.766%

8026 VP BANK AG A COMMON STOCK CHF10.0 188 16,815.52 0.001% 86.766%

8027 CIA SANEAMENTO BASICO DE SP COMMON STOCK 1,849 16,814.49 0.001% 86.767%

8028 LANDS END INC COMMON STOCK USD.01 1,556 16,813.01 0.001% 86.768%

8029 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 3,152 16,812.12 0.001% 86.768%

8030 ZUMTOBEL GROUP AG COMMON STOCK 2,508 16,811.62 0.001% 86.769%

8031 IAMGOLD CORP COMMON STOCK 8,200 16,804.07 0.001% 86.770%

8032 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 4,996 16,800.49 0.001% 86.771%

8033 GLOBERIDE INC COMMON STOCK 1,000 16,784.56 0.001% 86.771%

8034 CT REAL ESTATE INVESTMENT TR REIT 1,300 16,773.21 0.001% 86.772%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8035 IDOX PLC COMMON STOCK GBP.01 23,036 16,772.55 0.001% 86.773%

8036 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 12,724 16,771.54 0.001% 86.773%

8037 WEYCO GROUP INC COMMON STOCK USD1.0 643 16,770.53 0.001% 86.774%

8038 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 2,185 16,770.44 0.001% 86.775%

8039 TOREX SEMICONDUCTOR LTD COMMON STOCK 800 16,767.65 0.001% 86.775%

8040 VERTU MOTORS PLC COMMON STOCK GBP.1 24,457 16,759.44 0.001% 86.776%

8041 BRAEMAR HOTELS + RESORTS INC REIT USD.01 3,102 16,758.98 0.001% 86.777%

8042 ASIA POLYMER COMMON STOCK TWD10. 17,744 16,757.28 0.001% 86.778%

8043 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 6,794 16,756.89 0.001% 86.778%

8044 FORTUNA SILVER MINES INC COMMON STOCK 5,500 16,752.83 0.001% 86.779%

8045 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 1,401 16,743.20 0.001% 86.780%

8046 ALARIS EQUITY PARTNERS INCOM UNIT 1,189 16,733.29 0.001% 86.780%

8047 OCWEN FINANCIAL CORP COMMON STOCK USD.01 642 16,732.49 0.001% 86.781%

8048 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 17,722 16,729.51 0.001% 86.782%

8049 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 130,512 16,727.63 0.001% 86.782%

8050 AGILYSYS INC COMMON STOCK USD.3 439 16,712.71 0.001% 86.783%

8051 RAIZNEXT CORP COMMON STOCK 2,000 16,709.54 0.001% 86.784%

8052 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 12,013 16,708.50 0.001% 86.785%

8053 ALUJAIN HOLDING COMMON STOCK SAR10.0 961 16,702.39 0.001% 86.785%

8054 BIOCERES CROP SOLUTIONS CORP COMMON STOCK USD.0001 1,221 16,696.27 0.001% 86.786%

8055 PETMED EXPRESS INC COMMON STOCK USD.001 813 16,683.33 0.001% 86.787%

8056 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,100 16,683.12 0.001% 86.787%

8057 VITAL KSK HOLDINGS INC COMMON STOCK 3,300 16,679.97 0.001% 86.788%

8058 IBJ INC COMMON STOCK 3,100 16,672.55 0.001% 86.789%

8059 CMIC HOLDINGS CO LTD COMMON STOCK 1,600 16,663.80 0.001% 86.789%

8060 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 47 16,659.89 0.001% 86.790%

8061 CAL COMP ELECTRONICS THAI F COMMON STOCK A 245,451 16,652.38 0.001% 86.791%

8062 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 15,407 16,650.67 0.001% 86.791%

8063 TEMAIRAZU INC COMMON STOCK 400 16,639.39 0.001% 86.792%

8064 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 16,485 16,630.33 0.001% 86.793%

8065 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 6,465 16,625.76 0.001% 86.794%

8066 DOUGLAS ELLIMAN INC COMMON STOCK 3,104 16,625.22 0.001% 86.794%

8067 EMBOTELLADORA ANDINA PREF B PREFERENCE 9,130 16,625.20 0.001% 86.795%

8068 CHUGOKU MARINE PAINTS LTD COMMON STOCK 2,700 16,610.34 0.001% 86.796%

8069 YES BANK LTD COMMON STOCK INR2.0 105,342 16,604.54 0.001% 86.796%

8070 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 30,390 16,601.72 0.001% 86.797%

8071 CROMBIE REAL ESTATE INVESTME REIT 1,300 16,600.89 0.001% 86.798%

8072 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 21,705 16,600.43 0.001% 86.798%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8073 KYMERA THERAPEUTICS INC COMMON STOCK 1,248 16,588.86 0.001% 86.799%

8074 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 16,500 16,582.59 0.001% 86.800%

8075 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 502 16,573.40 0.001% 86.801%

8076 EPSILON ENERGY LTD COMMON STOCK 2,548 16,566.57 0.001% 86.801%

8077 HF FOODS GROUP INC COMMON STOCK 3,348 16,559.90 0.001% 86.802%

8078 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 39,572 16,549.84 0.001% 86.803%

8079 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 2,837 16,542.89 0.001% 86.803%

8080 IOCHPE MAXION S.A. COMMON STOCK 5,769 16,541.75 0.001% 86.804%

8081 MASTEK LTD COMMON STOCK INR5. 514 16,524.15 0.001% 86.805%

8082 CELLAVISION AB COMMON STOCK SEK.15 500 16,511.81 0.001% 86.805%

8083 PIOVAN SPA COMMON STOCK 1,818 16,507.52 0.001% 86.806%

8084 CDL HOSPITALITY TRUSTS STAPLED SECURITY 19,489 16,500.67 0.001% 86.807%

8085 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 2,155 16,495.16 0.001% 86.807%

8086 DELIVERY HERO SE COMMON STOCK 459 16,489.97 0.001% 86.808%

8087 ARTIS REAL ESTATE INVESTMENT REIT 1,700 16,488.21 0.001% 86.809%

8088 CEAT LTD COMMON STOCK INR10.0 1,356 16,485.15 0.001% 86.810%

8089 HOSHIZAKI CORP COMMON STOCK 300 16,483.12 0.001% 86.810%

8090 FUJICCO CO LTD COMMON STOCK 1,200 16,462.17 0.001% 86.811%

8091 PARTRON CO LTD COMMON STOCK KRW500. 1,967 16,449.27 0.001% 86.812%

8092 JSE LTD COMMON STOCK ZAR.1 2,456 16,442.58 0.001% 86.812%

8093 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 797 16,441.76 0.001% 86.813%

8094 BERTRANDT AG COMMON STOCK 393 16,420.81 0.001% 86.814%

8095 MEC CO LTD COMMON STOCK 800 16,420.23 0.001% 86.814%

8096 INES CORP COMMON STOCK 1,500 16,420.00 0.001% 86.815%

8097 GRUPO SANBORNS SAB DE CV COMMON STOCK 15,786 16,416.16 0.001% 86.816%

8098 FUTUREFUEL CORP COMMON STOCK USD.0001 2,449 16,401.95 0.001% 86.816%

8099 TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1 35,140 16,395.93 0.001% 86.817%

8100 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 2,514 16,395.79 0.001% 86.818%

8101 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 51,189 16,387.96 0.001% 86.818%

8102 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 6,411 16,384.84 0.001% 86.819%

8103 HS HOLDINGS CO LTD COMMON STOCK 1,700 16,374.64 0.001% 86.820%

8104 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 1,580 16,372.97 0.001% 86.820%

8105 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 97,874 16,370.58 0.001% 86.821%

8106 FRONTEO INC COMMON STOCK 1,900 16,363.35 0.001% 86.822%

8107 NEWRIVER REIT PLC REIT 14,258 16,362.70 0.001% 86.823%

8108 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 5,732 16,362.07 0.001% 86.823%

8109 CORP MOCTEZUMA SER COMMON STOCK 5,323 16,355.71 0.001% 86.824%

8110 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 6,817 16,350.35 0.001% 86.825%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8111 RIKEN VITAMIN CO LTD COMMON STOCK 1,400 16,346.42 0.001% 86.825%

8112 IVE GROUP LTD COMMON STOCK 14,111 16,344.55 0.001% 86.826%

8113 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 4,590 16,326.19 0.001% 86.827%

8114 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 374 16,321.27 0.001% 86.827%

8115 INDIA CEMENTS LTD COMMON STOCK INR10. 8,026 16,300.90 0.001% 86.828%

8116 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,400 16,297.88 0.001% 86.829%

8117 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 38,712 16,296.25 0.001% 86.829%

8118 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 16,756 16,287.43 0.001% 86.830%

8119 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 40,792 16,282.47 0.001% 86.831%

8120 SHIKOKU CHEMICALS CORP COMMON STOCK 1,795 16,281.86 0.001% 86.831%

8121 GMO FINANCIAL HOLDINGS INC COMMON STOCK 2,900 16,273.64 0.001% 86.832%

8122 EMAK SPA COMMON STOCK EUR.26 10,263 16,273.45 0.001% 86.833%

8123 UNION BANK OF INDIA COMMON STOCK INR10.0 35,812 16,268.08 0.001% 86.833%

8124 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 4,000 16,255.66 0.001% 86.834%

8125 AICHI STEEL CORP COMMON STOCK 1,100 16,252.90 0.001% 86.835%

8126 TIANGONG INTL CO LTD COMMON STOCK USD.0025 52,363 16,250.84 0.001% 86.835%

8127 ONE REIT INC REIT 8 16,243.96 0.001% 86.836%

8128 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 893 16,243.76 0.001% 86.837%

8129 INSOURCE CO LTD COMMON STOCK 1,000 16,240.13 0.001% 86.838%

8130 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 1,292 16,239.68 0.001% 86.838%

8131 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 4,524 16,224.12 0.001% 86.839%

8132 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 1,890 16,213.17 0.001% 86.840%

8133 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 67,450 16,213.14 0.001% 86.840%

8134 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 5,228 16,208.12 0.001% 86.841%

8135 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 364 16,198.34 0.001% 86.842%

8136 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 2,700 16,196.74 0.001% 86.842%

8137 PCSB FINANCIAL CORP COMMON STOCK USD.01 887 16,185.87 0.001% 86.843%

8138 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 6,141 16,177.00 0.001% 86.844%

8139 GOURMET MASTER CO LTD COMMON STOCK TWD10. 5,291 16,168.41 0.001% 86.844%

8140 M P EVANS GROUP PLC COMMON STOCK GBP.1 1,419 16,167.47 0.001% 86.845%

8141 TOKYO ELECTRON DEVICE LTD COMMON STOCK 400 16,156.91 0.001% 86.846%

8142 ENEL CHILE SA ADR ADR 12,911 16,156.29 0.001% 86.846%

8143 FORMULA SYSTEMS 1985 SP ADR ADR 185 16,155.51 0.001% 86.847%

8144 MIYAZAKI BANK LTD/THE COMMON STOCK 1,100 16,133.75 0.001% 86.848%

8145 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 22,419 16,129.65 0.001% 86.848%

8146 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 1,200 16,122.59 0.001% 86.849%

8147 VASTNED RETAIL NV REIT EUR5.0 671 16,119.51 0.001% 86.850%

8148 BIRLA CORP LTD COMMON STOCK INR10. 1,379 16,119.09 0.001% 86.850%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8149 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 1,193 16,112.98 0.001% 86.851%

8150 OBIC BUSINESS CONSULTANTS COMMON STOCK 500 16,105.14 0.001% 86.852%

8151 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 3,479 16,101.33 0.001% 86.852%

8152 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 9,169 16,089.95 0.001% 86.853%

8153 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 17,858 16,084.44 0.001% 86.854%

8154 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 313 16,071.11 0.001% 86.854%

8155 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 11,529 16,069.41 0.001% 86.855%

8156 ABBOTT INDIA LTD COMMON STOCK INR10.0 76 16,065.54 0.001% 86.856%

8157 TORII PHARMACEUTICAL CO LTD COMMON STOCK 736 16,062.84 0.001% 86.856%

8158 SUPERIOR GROUP OF COS INC COMMON STOCK 958 16,062.60 0.001% 86.857%

8159 XIAMEN C + D INC A COMMON STOCK CNY1.0 8,606 16,059.72 0.001% 86.858%

8160 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 7,663 16,057.54 0.001% 86.858%

8161 AES BRASIL ENERGIA SA COMMON STOCK 7,716 16,051.23 0.001% 86.859%

8162 NHN KCP CORP COMMON STOCK KRW500.0 1,319 16,050.90 0.001% 86.860%

8163 SABANA INDUSTRIAL REAL ESTAT REIT 51,966 16,048.15 0.001% 86.860%

8164 TACHI S CO LTD COMMON STOCK 1,932 16,047.25 0.001% 86.861%

8165 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 96,538 16,045.12 0.001% 86.862%

8166 LINK NET TBK PT COMMON STOCK IDR100.0 54,303 16,042.77 0.001% 86.862%

8167 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 2,058 16,023.12 0.001% 86.863%

8168 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 500 16,021.61 0.001% 86.864%

8169 RIDLEY CORP LTD COMMON STOCK 13,703 16,020.72 0.001% 86.864%

8170 NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 7,348 16,016.29 0.001% 86.865%

8171 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 10,612 15,992.25 0.001% 86.866%

8172 YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK 47,027 15,986.69 0.001% 86.866%

8173 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 44,000 15,981.31 0.001% 86.867%

8174 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 11,338 15,978.65 0.001% 86.868%

8175 EASTERN BANKSHARES INC COMMON STOCK USD.01 881 15,977.90 0.001% 86.868%

8176 AVAYA HOLDINGS CORP COMMON STOCK USD.001 4,647 15,972.64 0.001% 86.869%

8177 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 4,172 15,972.42 0.001% 86.870%

8178 GEMDALE CORP A COMMON STOCK CNY1.0 9,568 15,964.71 0.001% 86.870%

8179 VALUECOMMERCE CO LTD COMMON STOCK 700 15,961.50 0.001% 86.871%

8180 ARUHI CORP COMMON STOCK 2,300 15,941.45 0.001% 86.872%

8181 YOKOREI CO LTD COMMON STOCK 2,620 15,938.20 0.001% 86.872%

8182 WW INTERNATIONAL INC COMMON STOCK 2,413 15,936.08 0.001% 86.873%

8183 AICHI CORP COMMON STOCK 2,500 15,924.80 0.001% 86.874%

8184 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 2,910 15,922.56 0.001% 86.874%

8185 CITI TRENDS INC COMMON STOCK USD.01 572 15,920.42 0.001% 86.875%

8186 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 2,931 15,917.56 0.001% 86.876%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8187 OLYMPIC STEEL INC COMMON STOCK 500 15,914.49 0.001% 86.876%

8188 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 15,526 15,908.60 0.001% 86.877%

8189 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 1,578 15,886.09 0.001% 86.878%

8190 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 275 15,879.33 0.001% 86.878%

8191 NOKIA CORP SPON ADR ADR NPV 3,400 15,866.99 0.001% 86.879%

8192 BBQ HOLDINGS INC COMMON STOCK 1,347 15,859.61 0.001% 86.880%

8193 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 13,544 15,859.49 0.001% 86.880%

8194 PVA TEPLA AG COMMON STOCK 649 15,851.45 0.001% 86.881%

8195 ONWARD HOLDINGS CO LTD COMMON STOCK 8,400 15,848.61 0.001% 86.882%

8196 PROACT IT GROUP AB COMMON STOCK SEK1.14 2,286 15,841.27 0.001% 86.882%

8197 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 210,347 15,836.56 0.001% 86.883%

8198 WELSPUN CORP LTD COMMON STOCK INR5. 5,741 15,830.49 0.001% 86.884%

8199 FUKUSHIMA GALILEI CO LTD COMMON STOCK 645 15,822.32 0.001% 86.884%

8200 MJ GLEESON PLC COMMON STOCK GBP.02 2,448 15,814.26 0.001% 86.885%

8201 ING BANK SLASKI SA COMMON STOCK PLN1. 373 15,801.65 0.001% 86.886%

8202 FITTECH CO LTD COMMON STOCK TWD10.0 3,065 15,800.25 0.001% 86.886%

8203 FRENCKEN GROUP LTD COMMON STOCK 19,800 15,797.17 0.001% 86.887%

8204 KG DONGBUSTEEL COMMON STOCK KRW5000.0 1,227 15,793.19 0.001% 86.888%

8205 XERO LTD COMMON STOCK 265 15,778.97 0.001% 86.888%

8206 SPCG PCL FOREIGN SH. THB1.0 A 34,058 15,775.22 0.001% 86.889%

8207 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1,742 15,756.19 0.001% 86.890%

8208 CURVES HOLDINGS CO LTD COMMON STOCK 3,100 15,744.19 0.001% 86.890%

8209 PNC INFRATECH LTD COMMON STOCK INR2.0 5,442 15,743.66 0.001% 86.891%

8210 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 995 15,739.44 0.001% 86.892%

8211 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 7,219 15,739.37 0.001% 86.892%

8212 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 1,930 15,733.09 0.001% 86.893%

8213 CMC MAGNETICS CORP COMMON STOCK TWD10. 54,358 15,728.92 0.001% 86.894%

8214 HOOSIERS HOLDINGS COMMON STOCK 2,700 15,721.75 0.001% 86.894%

8215 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 6,507 15,717.17 0.001% 86.895%

8216 OILES CORP COMMON STOCK 1,400 15,714.02 0.001% 86.896%

8217 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 15,300 15,708.65 0.001% 86.896%

8218 G TEKT CORP COMMON STOCK 1,700 15,700.98 0.001% 86.897%

8219 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 1,263 15,700.09 0.001% 86.898%

8220 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 19,462 15,693.22 0.001% 86.898%

8221 BAYCOM CORP COMMON STOCK 727 15,690.55 0.001% 86.899%

8222 BIMB HOLDINGS BHD COMMON STOCK 24,934 15,690.10 0.001% 86.900%

8223 YOTAI REFRACTORIES CO LTD COMMON STOCK 1,400 15,680.31 0.001% 86.900%

8224 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 3,236 15,674.35 0.001% 86.901%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8225 SGL CARBON SE COMMON STOCK 2,674 15,663.83 0.001% 86.902%

8226 SESODA CORP COMMON STOCK TWD10.0 8,854 15,662.93 0.001% 86.902%

8227 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 80,441 15,660.31 0.001% 86.903%

8228 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 24,845 15,646.90 0.001% 86.903%

8229 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 25,244 15,644.82 0.001% 86.904%

8230 TIMBERLAND BANCORP INC COMMON STOCK USD.01 662 15,644.30 0.001% 86.905%

8231 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 591 15,642.80 0.001% 86.905%

8232 WELSPUN INDIA LTD COMMON STOCK INR1.0 19,949 15,632.17 0.001% 86.906%

8233 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 1,895 15,630.44 0.001% 86.907%

8234 SHOWA SANGYO CO LTD COMMON STOCK 900 15,613.80 0.001% 86.907%

8235 IRB BRASIL RESSEGUROS SA COMMON STOCK 28,370 15,613.47 0.001% 86.908%

8236 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 3,556 15,608.27 0.001% 86.909%

8237 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 200,888 15,608.12 0.001% 86.909%

8238 PHX ENERGY SERVICES CORP COMMON STOCK 3,300 15,602.27 0.001% 86.910%

8239 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 24,767 15,599.82 0.001% 86.911%

8240 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 5,613 15,599.07 0.001% 86.911%

8241 D+L INDUSTRIES INC COMMON STOCK PHP1.0 122,795 15,595.83 0.001% 86.912%

8242 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 55,227 15,592.57 0.001% 86.913%

8243 BENGO4.COM INC COMMON STOCK 600 15,590.79 0.001% 86.913%

8244 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 437,406 15,588.46 0.001% 86.914%

8245 KENDRION NV COMMON STOCK EUR2.0 872 15,586.76 0.001% 86.915%

8246 IRONGATE GROUP STAPLED SECURITY 12,287 15,584.62 0.001% 86.915%

8247 ACOM CO LTD COMMON STOCK 6,586 15,570.19 0.001% 86.916%

8248 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 200 15,559.59 0.001% 86.917%

8249 STRABAG SE BR COMMON STOCK 378 15,548.06 0.001% 86.917%

8250 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 25,621 15,542.80 0.001% 86.918%

8251 ILLIMITY BANK SPA COMMON STOCK 1,299 15,527.79 0.001% 86.918%

8252 BONDUELLE SCA COMMON STOCK EUR1.75 925 15,525.27 0.001% 86.919%

8253 HCI GROUP INC COMMON STOCK 245 15,511.76 0.001% 86.920%

8254 NORTHERN REGION CEMENT CO COMMON STOCK 4,840 15,509.27 0.001% 86.920%

8255 ECOPRO HN CO LTD COMMON STOCK KRW500.0 439 15,502.69 0.001% 86.921%

8256 SENSHU ELECTRIC CO LTD COMMON STOCK 400 15,500.97 0.001% 86.922%

8257 HOIST FINANCE AB COMMON STOCK SEK.3333333 4,961 15,500.86 0.001% 86.922%

8258 FINOLEX CABLES LTD COMMON STOCK INR2. 3,496 15,500.69 0.001% 86.923%

8259 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 851 15,493.88 0.001% 86.924%

8260 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 1,690 15,493.21 0.001% 86.924%

8261 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 51,911 15,487.56 0.001% 86.925%

8262 TOA ROAD CORP COMMON STOCK 400 15,479.04 0.001% 86.926%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8263 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 10,199 15,467.69 0.001% 86.926%

8264 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 32,323 15,463.26 0.001% 86.927%

8265 SUNTECK REALTY LTD FOREIGN COMMON STOCK 2,844 15,463.13 0.001% 86.928%

8266 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 184,306 15,461.19 0.001% 86.928%

8267 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 623 15,459.33 0.001% 86.929%

8268 MARVELOUS INC COMMON STOCK 3,000 15,452.91 0.001% 86.929%

8269 SHOTSPOTTER INC COMMON STOCK 550 15,451.55 0.001% 86.930%

8270 HIOKI E E CORP COMMON STOCK 300 15,444.08 0.001% 86.931%

8271 INVISIO AB COMMON STOCK SEK1.0 1,033 15,436.94 0.001% 86.931%

8272 WORLD CO LTD COMMON STOCK 1,500 15,436.12 0.001% 86.932%

8273 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 9,794 15,416.32 0.001% 86.933%

8274 GDS HOLDINGS LTD ADR ADR USD.0004 605 15,410.59 0.001% 86.933%

8275 STRATTEC SECURITY CORP COMMON STOCK USD.01 474 15,409.25 0.001% 86.934%

8276 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 2,903 15,407.95 0.001% 86.935%

8277 DAIWA INDUSTRIES LTD COMMON STOCK 2,100 15,407.15 0.001% 86.935%

8278 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 703 15,401.75 0.001% 86.936%

8279 J OIL MILLS INC COMMON STOCK 1,400 15,393.42 0.001% 86.937%

8280 EMECO HOLDINGS LTD COMMON STOCK 27,923 15,392.48 0.001% 86.937%

8281 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 435 15,392.18 0.001% 86.938%

8282 JAPAN ELECTRONIC MATERIALS COMMON STOCK 1,100 15,391.16 0.001% 86.939%

8283 MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 1,969 15,388.12 0.001% 86.939%

8284 FS BANCORP INC COMMON STOCK USD.01 546 15,384.95 0.001% 86.940%

8285 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 1,868 15,377.98 0.001% 86.940%

8286 UNIEURO SPA COMMON STOCK NPV 861 15,367.86 0.001% 86.941%

8287 BASF INDIA LTD COMMON STOCK INR10. 502 15,366.11 0.001% 86.942%

8288 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 331 15,357.99 0.001% 86.942%

8289 T GAIA CORP COMMON STOCK 1,300 15,355.74 0.001% 86.943%

8290 SEIKA CORP COMMON STOCK 1,300 15,343.81 0.001% 86.944%

8291 TMBTHANACHART BANK PCL FOREIGN SH. THB.95 A 445,152 15,342.98 0.001% 86.944%

8292 FIRST GUARANTY BANCSHARES IN COMMON STOCK 564 15,340.51 0.001% 86.945%

8293 CYBEROPTICS CORP COMMON STOCK 368 15,339.77 0.001% 86.946%

8294 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 34,747 15,338.99 0.001% 86.946%

8295 CHINA LILANG LTD COMMON STOCK HKD.1 33,293 15,328.76 0.001% 86.947%

8296 MONOGATARI CORP COMMON STOCK 400 15,328.71 0.001% 86.948%

8297 BANCO SANTANDER CHILE COMMON STOCK 335,944 15,323.49 0.001% 86.948%

8298 AZRIELI GROUP LTD COMMON STOCK ILS.1 219 15,318.08 0.001% 86.949%

8299 2SEVENTY BIO INC COMMON STOCK USD.0001 1,325 15,304.37 0.001% 86.949%

8300 STEEL + TUBE HOLDINGS LTD COMMON STOCK 18,382 15,296.62 0.001% 86.950%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8301 FALCON MINERALS CORP COMMON STOCK USD.0001 2,216 15,295.58 0.001% 86.951%

8302 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 18,558 15,289.69 0.001% 86.951%

8303 SAMSE SA COMMON STOCK EUR1.0 75 15,286.33 0.001% 86.952%

8304 CAIRO COMMUNICATIONS SPA COMMON STOCK 7,480 15,285.20 0.001% 86.953%

8305 ATTENDO AB COMMON STOCK 6,510 15,284.08 0.001% 86.953%

8306 TV ASAHI HOLDINGS CORP COMMON STOCK 1,456 15,274.14 0.001% 86.954%

8307 KITO CORPORATION COMMON STOCK 800 15,265.03 0.001% 86.955%

8308 RAPT THERAPEUTICS INC COMMON STOCK 1,113 15,260.93 0.001% 86.955%

8309 TOEI ANIMATION CO LTD COMMON STOCK 152 15,253.89 0.001% 86.956%

8310 MONASH IVF GROUP LTD COMMON STOCK 20,901 15,251.38 0.001% 86.956%

8311 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 4,719 15,245.38 0.001% 86.957%

8312 HONG LEONG BANK BERHAD COMMON STOCK 3,395 15,244.70 0.001% 86.958%

8313 NIIT LTD COMMON STOCK INR2. 2,704 15,240.99 0.001% 86.958%

8314 STARK TECHNOLOGY INC COMMON STOCK TWD10. 5,258 15,240.33 0.001% 86.959%

8315 MEMBERS CO LTD COMMON STOCK 700 15,239.69 0.001% 86.960%

8316 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 16,959 15,238.43 0.001% 86.960%

8317 EHIME BANK LTD/THE COMMON STOCK 2,600 15,206.84 0.001% 86.961%

8318 EQUITES PROPERTY FUND LTD REIT 13,093 15,192.51 0.001% 86.962%

8319 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 14,693 15,192.40 0.001% 86.962%

8320 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 4,741 15,185.43 0.001% 86.963%

8321 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 7,596 15,184.02 0.001% 86.963%

8322 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 7,524 15,182.80 0.001% 86.964%

8323 KAMAN CORP COMMON STOCK USD1.0 450 15,178.15 0.001% 86.965%

8324 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,141 15,173.75 0.001% 86.965%

8325 SINTOKOGIO LTD COMMON STOCK 3,100 15,173.10 0.001% 86.966%

8326 CRA INTERNATIONAL INC COMMON STOCK 190 15,172.75 0.001% 86.967%

8327 LF CORP COMMON STOCK KRW5000.0 1,034 15,164.48 0.001% 86.967%

8328 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 1,832 15,162.59 0.001% 86.968%

8329 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 486 15,158.42 0.001% 86.969%

8330 FULLER SMITH + TURNER A COMMON STOCK GBP.4 2,334 15,156.94 0.001% 86.969%

8331 SAN HOLDINGS INC COMMON STOCK 1,100 15,152.25 0.001% 86.970%

8332 CS WIND CORP COMMON STOCK KRW500.0 352 15,149.32 0.001% 86.970%

8333 JVCKENWOOD CORP COMMON STOCK 11,000 15,136.32 0.001% 86.971%

8334 ALECTOR INC COMMON STOCK USD.0001 1,834 15,135.99 0.001% 86.972%

8335 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 42,214 15,124.89 0.001% 86.972%

8336 IRC LTD COMMON STOCK 590,000 15,121.19 0.001% 86.973%

8337 WAKITA + CO LTD COMMON STOCK 1,900 15,116.60 0.001% 86.974%

8338 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 23,596 15,114.22 0.001% 86.974%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8339 FIH MOBILE LTD COMMON STOCK USD.04 125,306 15,110.73 0.001% 86.975%

8340 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 9,912 15,107.09 0.001% 86.975%

8341 BCB BANCORP INC COMMON STOCK 804 15,105.66 0.001% 86.976%

8342 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 800 15,104.18 0.001% 86.977%

8343 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 109,198 15,099.47 0.001% 86.977%

8344 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 1,898 15,098.43 0.001% 86.978%

8345 TIKEHAU CAPITAL COMMON STOCK EUR12.0 713 15,097.22 0.001% 86.979%

8346 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 1,261 15,088.51 0.001% 86.979%

8347 HT+E LTD COMMON STOCK 14,906 15,079.14 0.001% 86.980%

8348 SHIBUYA CORPORATION COMMON STOCK 900 15,075.01 0.001% 86.981%

8349 SEMBCORP MARINE LTD COMMON STOCK 186,900 15,074.84 0.001% 86.981%

8350 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 3,131 15,069.54 0.001% 86.982%

8351 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100.0 1,922 15,068.54 0.001% 86.982%

8352 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 146,024 15,066.46 0.001% 86.983%

8353 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 17,769 15,065.46 0.001% 86.984%

8354 CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 632 15,064.86 0.001% 86.984%

8355 CHUN YUAN STEEL COMMON STOCK TWD10. 23,958 15,047.75 0.001% 86.985%

8356 DEXUS INDUSTRIA REIT REIT 7,023 15,041.70 0.001% 86.986%

8357 GRAPHITE INDIA LTD COMMON STOCK INR2. 2,832 15,039.02 0.001% 86.986%

8358 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 394 15,027.08 0.001% 86.987%

8359 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2,156 15,025.08 0.001% 86.987%

8360 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 2,200 15,021.19 0.001% 86.988%

8361 MID PENN BANCORP INC COMMON STOCK USD1.0 587 15,020.16 0.001% 86.989%

8362 KS TERMINALS INC COMMON STOCK TWD10. 6,034 15,018.69 0.001% 86.989%

8363 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW100.0 8,957 15,015.30 0.001% 86.990%

8364 HI LEX CORP COMMON STOCK 1,800 15,011.92 0.001% 86.991%

8365 GENKY DRUGSTORES CO LTD COMMON STOCK 600 15,004.09 0.001% 86.991%

8366 WHOLE EARTH BRANDS INC COMMON STOCK USD.0001 2,354 14,998.25 0.001% 86.992%

8367 ION BEAM APPLICATIONS COMMON STOCK 976 14,996.56 0.001% 86.992%

8368 SECUREWORKS CORP A COMMON STOCK USD.01 1,346 14,995.27 0.001% 86.993%

8369 CELLSOURCE CO LTD COMMON STOCK 600 14,991.09 0.001% 86.994%

8370 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 3,696 14,986.60 0.001% 86.994%

8371 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 394 14,970.78 0.001% 86.995%

8372 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 609 14,967.08 0.001% 86.996%

8373 DWF GROUP PLC COMMON STOCK GBP.01 12,247 14,961.33 0.001% 86.996%

8374 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 1,549 14,951.65 0.001% 86.997%

8375 LIGHT SA COMMON STOCK 10,031 14,951.13 0.001% 86.997%

8376 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 4,288 14,950.27 0.001% 86.998%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8377 TOHO BANK LTD/THE COMMON STOCK 10,356 14,947.85 0.001% 86.999%

8378 BRT APARTMENTS CORP REIT USD3.0 700 14,938.29 0.001% 86.999%

8379 PURE CYCLE CORP COMMON STOCK USD.0033 1,419 14,936.16 0.001% 87.000%

8380 ELENTEC CO LTD COMMON STOCK KRW500.0 856 14,936.05 0.001% 87.001%

8381 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 787 14,935.27 0.001% 87.001%

8382 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 230 14,931.36 0.001% 87.002%

8383 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 155,894 14,908.97 0.001% 87.002%

8384 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 9,234 14,895.80 0.001% 87.003%

8385 AFFINITY BANCSHARES INC COMMON STOCK USD.01 1,087 14,884.17 0.001% 87.004%

8386 WOWPRIME CORP COMMON STOCK TWD10. 3,987 14,867.22 0.001% 87.004%

8387 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 15,415 14,866.09 0.001% 87.005%

8388 FUJIBO HOLDINGS INC COMMON STOCK 600 14,856.06 0.001% 87.006%

8389 BELLEVUE GROUP AG COMMON STOCK CHF.1 419 14,855.36 0.001% 87.006%

8390 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 2,702 14,845.98 0.001% 87.007%

8391 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 5,177 14,842.84 0.001% 87.007%

8392 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 169,696 14,841.83 0.001% 87.008%

8393 BILIBILI INC CLASS Z COMMON STOCK USD.0001 679 14,840.49 0.001% 87.009%

8394 NIPPON SHEET GLASS CO LTD COMMON STOCK 5,300 14,834.94 0.001% 87.009%

8395 OMA SAASTOPANKKI OYJ COMMON STOCK 698 14,833.52 0.001% 87.010%

8396 TAKARA LEBEN CO LTD COMMON STOCK 6,200 14,831.34 0.001% 87.011%

8397 TAKARA LEBEN REAL ESTATE INV REIT 17 14,819.65 0.001% 87.011%

8398 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 162,380 14,817.18 0.001% 87.012%

8399 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 912 14,797.17 0.001% 87.012%

8400 SASSEUR REAL ESTATE INVESTME REIT 26,400 14,794.86 0.001% 87.013%

8401 GRUPO DE INV SURAMERICANA PF PREFERENCE 2,863 14,791.05 0.001% 87.014%

8402 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 15,723 14,788.47 0.001% 87.014%

8403 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 43,883 14,787.93 0.001% 87.015%

8404 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 9,880 14,781.84 0.001% 87.015%

8405 RISO KYOIKU CO LTD COMMON STOCK 6,000 14,777.97 0.001% 87.016%

8406 TOENEC CORP COMMON STOCK 600 14,773.47 0.001% 87.017%

8407 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 359 14,767.35 0.001% 87.017%

8408 ALINCO INC COMMON STOCK 2,400 14,761.78 0.001% 87.018%

8409 PUBLIC POWER CORP COMMON STOCK EUR2.48 2,436 14,760.73 0.001% 87.019%

8410 TOKAI CORP/GIFU COMMON STOCK 1,200 14,754.66 0.001% 87.019%

8411 GENTING PLANTATIONS BHD COMMON STOCK 9,061 14,751.59 0.001% 87.020%

8412 LEXINFINTECH HOLDINGS L ADR ADR 6,713 14,750.36 0.001% 87.020%

8413 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 7,551 14,746.83 0.001% 87.021%

8414 REDFIN CORP COMMON STOCK 1,615 14,742.68 0.001% 87.022%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8415 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 4,205 14,739.77 0.001% 87.022%

8416 MACA LTD COMMON STOCK 29,069 14,738.15 0.001% 87.023%

8417 NIHON NOHYAKU CO LTD COMMON STOCK 2,900 14,734.91 0.001% 87.024%

8418 INAGEYA CO LTD COMMON STOCK 1,700 14,725.73 0.001% 87.024%

8419 STILLFRONT GROUP AB COMMON STOCK SEK.07 6,182 14,724.18 0.001% 87.025%

8420 HANMI PHARM CO LTD COMMON STOCK KRW2500. 63 14,722.63 0.001% 87.025%

8421 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 2,341 14,719.16 0.001% 87.026%

8422 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,981 14,705.64 0.001% 87.027%

8423 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 19,845 14,690.78 0.001% 87.027%

8424 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 350 14,684.93 0.001% 87.028%

8425 ACBEL POLYTECH INC COMMON STOCK TWD10. 15,731 14,682.85 0.001% 87.028%

8426 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 26,505 14,674.38 0.001% 87.029%

8427 DKS CO LTD COMMON STOCK 900 14,662.88 0.001% 87.030%

8428 AFI PROPERTIES LTD COMMON STOCK ILS1.0 289 14,661.86 0.001% 87.030%

8429 KOREA LINE CORP COMMON STOCK KRW500.0 6,380 14,653.08 0.001% 87.031%

8430 URBAN ONE INC COMMON STOCK USD.001 2,400 14,643.01 0.001% 87.031%

8431 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR12.5 201,954 14,625.98 0.001% 87.032%

8432 IBI GROUP INC COMMON STOCK 1,500 14,625.75 0.001% 87.033%

8433 CAREDX INC COMMON STOCK USD.001 624 14,618.42 0.001% 87.033%

8434 GOL LINHAS AEREAS INTEL ADR ADR 2,478 14,617.66 0.001% 87.034%

8435 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 15,359 14,616.58 0.001% 87.035%

8436 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 8,447 14,614.76 0.001% 87.035%

8437 TOWA CORP COMMON STOCK 1,100 14,605.57 0.001% 87.036%

8438 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,100 14,601.09 0.001% 87.036%

8439 PFSWEB INC COMMON STOCK USD.001 1,212 14,597.51 0.001% 87.037%

8440 VERA BRADLEY INC COMMON STOCK 2,300 14,589.92 0.001% 87.038%

8441 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 20,514 14,589.68 0.001% 87.038%

8442 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 9,449 14,585.91 0.001% 87.039%

8443 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 1,315 14,579.41 0.001% 87.039%

8444 BUMI ARMADA BERHAD COMMON STOCK MYR.2 153,190 14,575.05 0.001% 87.040%

8445 AGUAS ANDINAS SA A COMMON STOCK 78,182 14,569.68 0.001% 87.041%

8446 BMTC GROUP INC COMMON STOCK 1,300 14,542.53 0.001% 87.041%

8447 TPR CO LTD COMMON STOCK 1,600 14,536.66 0.001% 87.042%

8448 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 4,601 14,524.33 0.001% 87.042%

8449 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 6,229 14,508.59 0.001% 87.043%

8450 WEATHERNEWS INC COMMON STOCK 300 14,504.91 0.001% 87.044%

8451 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 6,709 14,504.87 0.001% 87.044%

8452 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 1,189 14,493.64 0.001% 87.045%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8453 KANSAI PAINT CO LTD COMMON STOCK 1,253 14,491.54 0.001% 87.045%

8454 GRUPO MATEUS SA COMMON STOCK 15,634 14,488.42 0.001% 87.046%

8455 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 16,766 14,483.84 0.001% 87.047%

8456 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 1,767 14,475.10 0.001% 87.047%

8457 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 3,448 14,474.65 0.001% 87.048%

8458 STAR MICA HOLDINGS CO LTD COMMON STOCK 1,300 14,473.78 0.001% 87.049%

8459 BANCO DE BOGOTA COMMON STOCK COP10. 1,139 14,472.60 0.001% 87.049%

8460 BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 A 58,173 14,463.19 0.001% 87.050%

8461 TIM SA ADR ADR 1,036 14,456.83 0.001% 87.050%

8462 NIPPON CHEMI CON CORP COMMON STOCK 1,100 14,444.48 0.001% 87.051%

8463 TOTALENERGIES EP GABON COMMON STOCK USD17.0 75 14,439.94 0.001% 87.052%

8464 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 3,600 14,433.70 0.001% 87.052%

8465 MOUNT GIBSON IRON LTD COMMON STOCK 31,584 14,424.51 0.001% 87.053%

8466 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 2,095 14,423.16 0.001% 87.053%

8467 OLD SECOND BANCORP INC COMMON STOCK USD1.0 1,014 14,422.97 0.001% 87.054%

8468 AKERO THERAPEUTICS INC COMMON STOCK USD.0001 1,791 14,414.09 0.001% 87.055%

8469 TRUE NORTH COMMERCIAL REAL E REIT 2,943 14,412.88 0.001% 87.055%

8470 TOCHIGI BANK LTD/THE COMMON STOCK 7,400 14,410.12 0.001% 87.056%

8471 NORTHWEST PIPE CO COMMON STOCK USD.01 463 14,409.05 0.001% 87.056%

8472 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 53,536 14,408.96 0.001% 87.057%

8473 FOSTER (LB) CO A COMMON STOCK USD.01 1,178 14,407.48 0.001% 87.058%

8474 GAMCO INVESTORS INC A COMMON STOCK USD.001 752 14,401.87 0.001% 87.058%

8475 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 280,693 14,400.93 0.001% 87.059%

8476 HUGEL INC COMMON STOCK KRW500.0 154 14,389.18 0.001% 87.059%

8477 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 5,036 14,385.25 0.001% 87.060%

8478 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 1,622 14,354.99 0.001% 87.061%

8479 TRANSCAT INC COMMON STOCK USD.5 243 14,348.45 0.001% 87.061%

8480 PVR LTD COMMON STOCK INR10. 650 14,343.58 0.001% 87.062%

8481 AMERIGO RESOURCES LTD COMMON STOCK 11,800 14,338.53 0.001% 87.062%

8482 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 55,994 14,336.91 0.001% 87.063%

8483 G 7 HOLDINGS INC COMMON STOCK 1,400 14,335.20 0.001% 87.064%

8484 SURMODICS INC COMMON STOCK USD.05 392 14,324.59 0.001% 87.064%

8485 PGS ASA COMMON STOCK NOK3.0 25,193 14,317.05 0.001% 87.065%

8486 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 3,125 14,311.63 0.001% 87.065%

8487 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 10,548 14,308.34 0.001% 87.066%

8488 MINISTOP CO LTD COMMON STOCK 1,400 14,295.09 0.001% 87.067%

8489 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 1,110 14,283.82 0.001% 87.067%

8490 SINYI REALTY INC COMMON STOCK TWD10.0 12,672 14,282.97 0.001% 87.068%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8491 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 4,871 14,281.60 0.001% 87.068%

8492 DLH HOLDINGS CORP COMMON STOCK USD.001 926 14,275.35 0.001% 87.069%

8493 RAPALA VMC OYJ COMMON STOCK 2,087 14,275.09 0.001% 87.070%

8494 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 26,259 14,267.82 0.001% 87.070%

8495 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 600 14,267.22 0.001% 87.071%

8496 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 4,888 14,261.46 0.001% 87.071%

8497 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 1,100 14,254.72 0.001% 87.072%

8498 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 6,939 14,245.62 0.001% 87.073%

8499 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 453 14,242.48 0.001% 87.073%

8500 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 48,054 14,236.94 0.001% 87.074%

8501 PONSSE OYJ COMMON STOCK 517 14,230.67 0.001% 87.074%

8502 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 655 14,228.13 0.001% 87.075%

8503 LEWIS GROUP LTD COMMON STOCK ZAR.0001 4,637 14,226.52 0.001% 87.076%

8504 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 1,224 14,223.97 0.001% 87.076%

8505 COOKPAD INC COMMON STOCK 8,900 14,222.10 0.001% 87.077%

8506 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 11,744 14,221.21 0.001% 87.077%

8507 EDISTON PROPERTY INVESTMENT REIT GBP.01 15,124 14,220.63 0.001% 87.078%

8508 INFRASTRUCTURE AND ENERGY AL COMMON STOCK USD.0001 1,877 14,214.53 0.001% 87.078%

8509 BR PROPERTIES SA COMMON STOCK 8,279 14,203.61 0.001% 87.079%

8510 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 487 14,203.25 0.001% 87.080%

8511 STRIDE PROPERTY GROUP STAPLED SECURITY 13,533 14,198.90 0.001% 87.080%

8512 KFC HOLDINGS JAPAN LTD COMMON STOCK 700 14,197.58 0.001% 87.081%

8513 VENATOR MATERIALS PLC COMMON STOCK USD.001 6,000 14,195.89 0.001% 87.081%

8514 SABAF SPA COMMON STOCK EUR1.0 556 14,183.39 0.001% 87.082%

8515 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 17,496 14,182.87 0.001% 87.083%

8516 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 160,979 14,180.37 0.001% 87.083%

8517 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 190,490 14,178.98 0.001% 87.084%

8518 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 1,301 14,172.83 0.001% 87.084%

8519 UNITED PLANTATIONS BHD COMMON STOCK 4,536 14,154.20 0.001% 87.085%

8520 TAMRON CO LTD COMMON STOCK 800 14,140.28 0.001% 87.086%

8521 TOD S SPA COMMON STOCK EUR2.0 405 14,136.04 0.001% 87.086%

8522 TOMOE ENGINEERING CO LTD COMMON STOCK 800 14,133.29 0.001% 87.087%

8523 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 77,898 14,123.54 0.001% 87.087%

8524 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 576 14,122.45 0.001% 87.088%

8525 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 24,490 14,110.70 0.001% 87.089%

8526 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 12,325 14,101.78 0.001% 87.089%

8527 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 11,852 14,091.04 0.001% 87.090%

8528 CRESCO LTD COMMON STOCK 900 14,084.59 0.001% 87.090%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8529 AQUAFIL SPA COMMON STOCK NPV 2,029 14,076.53 0.001% 87.091%

8530 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 1,939 14,074.97 0.001% 87.091%

8531 CHIA HSIN CEMENT COMMON STOCK TWD10. 23,360 14,074.41 0.001% 87.092%

8532 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 671 14,073.38 0.001% 87.093%

8533 OUE LTD COMMON STOCK 15,700 14,072.34 0.001% 87.093%

8534 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 29,468 14,061.32 0.001% 87.094%

8535 S + U PLC COMMON STOCK GBP.125 516 14,054.99 0.001% 87.094%

8536 AUDACY INC COMMON STOCK USD.01 8,670 14,052.26 0.001% 87.095%

8537 KYOWA KIRIN CO LTD COMMON STOCK 700 14,047.76 0.001% 87.096%

8538 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 13,899 14,033.45 0.001% 87.096%

8539 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 2,838 14,026.85 0.001% 87.097%

8540 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 523 14,009.26 0.001% 87.097%

8541 TOYO CORP COMMON STOCK 1,800 14,001.86 0.001% 87.098%

8542 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 17,454 13,997.74 0.001% 87.099%

8543 QATAR NAVIGATION COMMON STOCK QAR1.0 6,464 13,995.85 0.001% 87.099%

8544 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 453 13,988.48 0.001% 87.100%

8545 AUMANN AG COMMON STOCK 918 13,985.26 0.001% 87.100%

8546 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 3,591 13,982.01 0.001% 87.101%

8547 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 3,288 13,975.53 0.001% 87.101%

8548 MIQUEL Y COSTAS COMMON STOCK EUR2.0 1,112 13,973.79 0.001% 87.102%

8549 CHOICE PROPERTIES REIT REIT 1,258 13,970.79 0.001% 87.103%

8550 JM FINANCIAL LTD COMMON STOCK INR1. 17,646 13,970.69 0.001% 87.103%

8551 CITY CHIC COLLECTIVE LTD COMMON STOCK 8,808 13,969.71 0.001% 87.104%

8552 DAWONSYS CO LTD COMMON STOCK KRW500. 650 13,947.56 0.001% 87.104%

8553 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 12,035 13,936.75 0.001% 87.105%

8554 YA MAN LTD COMMON STOCK 1,600 13,929.46 0.001% 87.106%

8555 SDIPTECH AB B COMMON STOCK SEK.025 461 13,928.97 0.001% 87.106%

8556 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 30,879 13,928.64 0.001% 87.107%

8557 ALCONIX CORP COMMON STOCK 1,500 13,928.39 0.001% 87.107%

8558 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 4,499 13,924.28 0.001% 87.108%

8559 ALPEN CO LTD COMMON STOCK 1,000 13,923.23 0.001% 87.108%

8560 VRL LOGISTICS LTD COMMON STOCK INR10.0 1,791 13,918.15 0.001% 87.109%

8561 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 1,420 13,911.46 0.001% 87.110%

8562 HESTEEL CO LTD A COMMON STOCK CNY1.0 42,354 13,910.31 0.001% 87.110%

8563 FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 2,097 13,907.73 0.001% 87.111%

8564 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 9,907 13,902.38 0.001% 87.111%

8565 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 844 13,899.04 0.001% 87.112%

8566 CATELLA AB COMMON STOCK SEK2.0 3,542 13,898.05 0.001% 87.113%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8567 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 48,700 13,886.02 0.001% 87.113%

8568 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 53,917 13,884.41 0.001% 87.114%

8569 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 900 13,863.04 0.001% 87.114%

8570 DENTIUM CO LTD COMMON STOCK KRW500.0 239 13,861.50 0.001% 87.115%

8571 ADASTRIA CO LTD COMMON STOCK 900 13,858.65 0.001% 87.115%

8572 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 251 13,856.73 0.001% 87.116%

8573 KANAMIC NETWORK CO LTD COMMON STOCK 3,800 13,855.75 0.001% 87.117%

8574 JUKI CORP COMMON STOCK 2,800 13,854.89 0.001% 87.117%

8575 TAKARA STANDARD CO LTD COMMON STOCK 1,561 13,844.07 0.001% 87.118%

8576 INTOPS CO LTD COMMON STOCK KRW500. 482 13,838.53 0.001% 87.118%

8577 QB NET HOLDINGS CO LTD COMMON STOCK 1,400 13,836.35 0.001% 87.119%

8578 RIMINI STREET INC COMMON STOCK 2,401 13,821.60 0.001% 87.119%

8579 MANITOU BF COMMON STOCK EUR1.0 645 13,810.29 0.001% 87.120%

8580 FURUNO ELECTRIC CO LTD COMMON STOCK 1,900 13,807.26 0.001% 87.121%

8581 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 87 13,805.09 0.001% 87.121%

8582 SFA SEMICON CO LTD COMMON STOCK KRW500.0 2,705 13,796.26 0.001% 87.122%

8583 M UP HOLDINGS INC COMMON STOCK 1,600 13,782.80 0.001% 87.122%

8584 MEGHMANI FINECHEM LTD COMMON STOCK INR10.0 821 13,777.89 0.001% 87.123%

8585 PALFINGER AG COMMON STOCK 540 13,773.40 0.001% 87.124%

8586 MA FINANCIAL GROUP LTD COMMON STOCK 3,340 13,761.83 0.001% 87.124%

8587 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 5,387 13,754.92 0.001% 87.125%

8588 RETAIL PARTNERS CO LTD COMMON STOCK 1,700 13,753.98 0.001% 87.125%

8589 ELAN CORP COMMON STOCK 1,800 13,752.80 0.001% 87.126%

8590 MICRONICS JAPAN CO LTD COMMON STOCK 1,300 13,747.23 0.001% 87.126%

8591 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 3,000 13,740.65 0.001% 87.127%

8592 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 2,370 13,738.47 0.001% 87.128%

8593 ACADIAN TIMBER CORP COMMON STOCK 1,000 13,734.65 0.001% 87.128%

8594 KOC HOLDING AS COMMON STOCK TRY1. 5,848 13,725.69 0.001% 87.129%

8595 HAPPINET CORP COMMON STOCK 1,200 13,723.83 0.001% 87.129%

8596 TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 1,071 13,717.35 0.001% 87.130%

8597 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 9,279 13,711.34 0.001% 87.130%

8598 STUDIO DRAGON CORP COMMON STOCK KRW500.0 237 13,699.69 0.001% 87.131%

8599 MULTICONSULT ASA COMMON STOCK NOK.5 1,017 13,699.35 0.001% 87.132%

8600 UBICOM HOLDINGS INC COMMON STOCK 700 13,698.89 0.001% 87.132%

8601 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 313,166 13,694.96 0.001% 87.133%

8602 PARK AEROSPACE CORP COMMON STOCK USD.1 1,205 13,671.37 0.001% 87.133%

8603 INVERSIONES AGUAS METROPOL COMMON STOCK 30,494 13,670.72 0.001% 87.134%

8604 OKUWA CO LTD COMMON STOCK 2,200 13,668.70 0.001% 87.134%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8605 YORK WATER CO COMMON STOCK 358 13,665.73 0.001% 87.135%

8606 MARUMAE CO LTD COMMON STOCK 900 13,664.74 0.001% 87.136%

8607 PACIFIC CURRENT GROUP LTD COMMON STOCK 2,771 13,664.19 0.001% 87.136%

8608 TPI POLENE PCL FOREIGN SH. THB1.0 A 134,388 13,657.83 0.001% 87.137%

8609 DELTA APPAREL INC COMMON STOCK USD.01 500 13,650.97 0.001% 87.137%

8610 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 119,574 13,644.62 0.001% 87.138%

8611 SCHIBSTED ASA CL A COMMON STOCK NOK.5 692 13,643.28 0.001% 87.138%

8612 SYSTEX CORP COMMON STOCK TWD10. 5,387 13,639.93 0.001% 87.139%

8613 SPARX GROUP CO LTD COMMON STOCK 7,100 13,636.14 0.001% 87.140%

8614 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 51,897 13,634.85 0.001% 87.140%

8615 FILA SPA COMMON STOCK NPV 1,458 13,632.45 0.001% 87.141%

8616 EC HEALTHCARE COMMON STOCK HKD.00001 14,000 13,622.10 0.001% 87.141%

8617 ORIENTAL SHIRAISHI CORP COMMON STOCK 7,900 13,617.84 0.001% 87.142%

8618 IR JAPAN HOLDINGS LTD COMMON STOCK 428 13,613.93 0.001% 87.142%

8619 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 1,182 13,611.59 0.001% 87.143%

8620 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 3,444 13,609.98 0.001% 87.144%

8621 TELEVISION BROADCASTS LTD COMMON STOCK 25,400 13,604.31 0.001% 87.144%

8622 METRO HOLDINGS LTD COMMON STOCK 26,400 13,603.70 0.001% 87.145%

8623 NIPPON KOEI CO LTD COMMON STOCK 600 13,603.22 0.001% 87.145%

8624 YC INOX CO LTD COMMON STOCK TWD10. 13,851 13,599.82 0.001% 87.146%

8625 MAXVALU TOKAI CO LTD COMMON STOCK 700 13,596.09 0.001% 87.146%

8626 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 700 13,588.56 0.001% 87.147%

8627 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 4,828 13,580.57 0.001% 87.148%

8628 CIVITAS SOCIAL HOUSING PLC REIT GBP.01 13,864 13,569.75 0.001% 87.148%

8629 LB GROUP CO LTD A COMMON STOCK CNY1.0 5,096 13,566.43 0.001% 87.149%

8630 STERLING BANCORP INC/MI COMMON STOCK 2,200 13,566.21 0.001% 87.149%

8631 ASTRONICS CORP COMMON STOCK USD.01 1,387 13,565.74 0.001% 87.150%

8632 LARGO INC COMMON STOCK 1,600 13,562.33 0.001% 87.150%

8633 NORTHEAST BANK COMMON STOCK USD1.0 385 13,559.55 0.001% 87.151%

8634 SCHRODER REAL ESTATE INVESTM REIT 21,264 13,555.60 0.001% 87.151%

8635 PRIMARIS REIT REIT NPV 1,307 13,552.42 0.001% 87.152%

8636 YUKIGUNI MAITAKE CO LTD COMMON STOCK 2,200 13,547.84 0.001% 87.153%

8637 TELESAT CORP COMMON STOCK 869 13,542.34 0.001% 87.153%

8638 NATURES SUNSHINE PRODS INC COMMON STOCK 1,202 13,536.56 0.001% 87.154%

8639 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 6,605 13,531.07 0.001% 87.154%

8640 VBG GROUP AB B SHS COMMON STOCK 1,053 13,525.36 0.001% 87.155%

8641 CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01 12,498 13,519.08 0.001% 87.155%

8642 THE BANK OF PRINCETON COMMON STOCK USD5.0 489 13,510.07 0.001% 87.156%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8643 AUSTRALIAN UNITY OFFICE FUND REIT 8,313 13,503.76 0.001% 87.157%

8644 SOLASTO CORP COMMON STOCK 2,674 13,497.26 0.001% 87.157%

8645 NCC LTD COMMON STOCK INR2. 17,512 13,491.19 0.001% 87.158%

8646 FAURECIA COMMON STOCK EUR7.0 552 13,490.54 0.001% 87.158%

8647 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,400 13,481.33 0.001% 87.159%

8648 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 1,702 13,468.11 0.001% 87.159%

8649 UNITED INC COMMON STOCK 1,100 13,465.04 0.001% 87.160%

8650 ARISAWA MFG CO LTD COMMON STOCK 1,700 13,463.07 0.001% 87.161%

8651 MRMAX HOLDINGS LTD COMMON STOCK 3,000 13,458.78 0.001% 87.161%

8652 MEDARTIS HOLDING AG COMMON STOCK CHF.2 140 13,455.19 0.001% 87.162%

8653 KELSIAN GROUP LTD COMMON STOCK 2,686 13,453.10 0.001% 87.162%

8654 PSG GROUP LTD COMMON STOCK ZAR.01 2,421 13,445.30 0.001% 87.163%

8655 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 6,141 13,440.24 0.001% 87.163%

8656 NOHMI BOSAI LTD COMMON STOCK 1,100 13,435.73 0.001% 87.164%

8657 TKG HUCHEMS COMMON STOCK KRW1000.0 715 13,430.46 0.001% 87.164%

8658 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 1,068 13,430.21 0.001% 87.165%

8659 EVANS BANCORP INC COMMON STOCK USD.5 384 13,427.76 0.001% 87.166%

8660 GOLDCREST CO LTD COMMON STOCK 1,100 13,416.21 0.001% 87.166%

8661 CHUGAI RO CO LTD COMMON STOCK 1,100 13,411.29 0.001% 87.167%

8662 INNER MONGOLIA DIAN TOU EN A COMMON STOCK CNY1.0 6,389 13,409.32 0.001% 87.167%

8663 ECORODOVIAS INFRA E LOG SA COMMON STOCK 9,541 13,398.23 0.001% 87.168%

8664 ROLAND DG CORP COMMON STOCK 600 13,396.62 0.001% 87.168%

8665 NIPPON ROAD CO LTD COMMON STOCK 290 13,396.26 0.001% 87.169%

8666 TRI CHEMICAL LABORATORIES IN COMMON STOCK 724 13,393.11 0.001% 87.169%

8667 MFE MEDIAFOREUROPE NV CL B COMMON STOCK EUR.6 17,063 13,387.75 0.001% 87.170%

8668 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 3,150 13,383.21 0.001% 87.171%

8669 ATRIA OYJ COMMON STOCK EUR1.7 1,471 13,373.79 0.001% 87.171%

8670 HELLENIC PETROLEUM HOLDINGS COMMON STOCK EUR2.18 1,989 13,365.02 0.001% 87.172%

8671 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 2,903 13,360.73 0.001% 87.172%

8672 BEFIMMO REIT 284 13,353.95 0.001% 87.173%

8673 STRIKE CO LTD COMMON STOCK 500 13,342.16 0.001% 87.173%

8674 HANSSEM CO LTD COMMON STOCK KRW1000. 244 13,337.78 0.001% 87.174%

8675 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 6,982 13,335.19 0.001% 87.175%

8676 TREMOR INTERNATIONAL LTD ADR ADR 1,185 13,334.08 0.001% 87.175%

8677 PADINI HOLDINGS BERHAD COMMON STOCK 18,769 13,320.75 0.001% 87.176%

8678 EIH LTD COMMON STOCK INR2. 8,233 13,318.58 0.001% 87.176%

8679 DOSHISHA CO LTD COMMON STOCK 1,200 13,312.40 0.001% 87.177%

8680 KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0 10,645 13,311.16 0.001% 87.177%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8681 EMBOTELLADORA ANDINA ADR B ADR 1,213 13,310.30 0.001% 87.178%

8682 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 12,369 13,304.96 0.001% 87.178%

8683 NITTO BOSEKI CO LTD COMMON STOCK 700 13,304.48 0.001% 87.179%

8684 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 1,821 13,299.37 0.001% 87.180%

8685 ESPEC CORP COMMON STOCK 1,000 13,295.98 0.001% 87.180%

8686 CENTURY CASINOS INC COMMON STOCK USD.01 1,632 13,286.47 0.001% 87.181%

8687 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 1,681,963 13,278.15 0.001% 87.181%

8688 COMPUTER ENGINEER + CONSULT COMMON STOCK 1,500 13,275.51 0.001% 87.182%

8689 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 800 13,268.53 0.001% 87.182%

8690 CI TAKIRON CORP COMMON STOCK 3,500 13,267.72 0.001% 87.183%

8691 XAAR PLC COMMON STOCK GBP.1 5,293 13,263.66 0.001% 87.183%

8692 MATSUDA SANGYO CO LTD COMMON STOCK 900 13,252.22 0.001% 87.184%

8693 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 4,062 13,250.91 0.001% 87.185%

8694 NAJRAN CEMENT CO COMMON STOCK SAR10.0 3,247 13,246.68 0.001% 87.185%

8695 NINESTAR CORP A COMMON STOCK CNY1.0 2,155 13,242.57 0.001% 87.186%

8696 STANDARD LIFE INV PROP INC REIT GBP.01 13,992 13,242.27 0.001% 87.186%

8697 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 30,060 13,238.43 0.001% 87.187%

8698 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 2,521 13,234.46 0.001% 87.187%

8699 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 8,737 13,233.68 0.001% 87.188%

8700 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 1,674 13,232.78 0.001% 87.188%

8701 SHINAGAWA REFRACTORIES CO COMMON STOCK 500 13,225.96 0.001% 87.189%

8702 ASIA SERMKIJ LEASING NVDR NVDR 11,523 13,225.82 0.001% 87.189%

8703 AXOGEN INC COMMON STOCK USD.01 1,468 13,223.02 0.001% 87.190%

8704 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 281 13,203.41 0.001% 87.191%

8705 STRIX GROUP PLC COMMON STOCK GBP.01 5,707 13,194.82 0.001% 87.191%

8706 SEMCON AB COMMON STOCK SEK1.0 1,142 13,193.57 0.001% 87.192%

8707 TELUS CORP COMMON STOCK 566 13,192.56 0.001% 87.192%

8708 KAVERI SEED CO LTD COMMON STOCK INR2.0 1,906 13,181.88 0.001% 87.193%

8709 SK GAS LTD COMMON STOCK KRW5000.0 134 13,176.98 0.001% 87.193%

8710 FULLCAST HOLDINGS CO LTD COMMON STOCK 800 13,171.85 0.001% 87.194%

8711 GREMZ INC COMMON STOCK 1,200 13,166.02 0.001% 87.194%

8712 FIDEA HOLDINGS CO LTD COMMON STOCK 1,460 13,161.97 0.001% 87.195%

8713 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 44,509 13,157.91 0.001% 87.196%

8714 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 35,879 13,148.27 0.001% 87.196%

8715 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 787 13,143.04 0.001% 87.197%

8716 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 76,498 13,137.15 0.001% 87.197%

8717 UNIFI INC COMMON STOCK USD.1 892 13,136.34 0.001% 87.198%

8718 PCBL LTD COMMON STOCK INR1.0 10,431 13,125.96 0.001% 87.198%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8719 SUN KWANG CO LTD COMMON STOCK KRW1000. 227 13,119.69 0.001% 87.199%

8720 WAVESTONE COMMON STOCK EUR.025 264 13,117.01 0.001% 87.199%

8721 UNIVERSAL CEMENT COMMON STOCK TWD10. 18,772 13,112.46 0.001% 87.200%

8722 MILESTONE PHARMACEUTICALS IN COMMON STOCK 2,602 13,112.41 0.001% 87.200%

8723 ESI GROUP COMMON STOCK EUR3.0 206 13,103.74 0.001% 87.201%

8724 NURIX THERAPEUTICS INC COMMON STOCK 1,394 13,101.82 0.001% 87.202%

8725 BALADNA COMMON STOCK QAR1.0 28,133 13,101.71 0.001% 87.202%

8726 SIGMAXYZ HOLDINGS INC COMMON STOCK 1,600 13,092.19 0.001% 87.203%

8727 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 13,034 13,091.62 0.001% 87.203%

8728 MATRIX IT LTD COMMON STOCK ILS1.0 593 13,084.52 0.001% 87.204%

8729 HAWESKO HOLDING AG COMMON STOCK 256 13,083.98 0.001% 87.204%

8730 NEXTENSA REIT 195 13,082.53 0.001% 87.205%

8731 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 1,270 13,080.70 0.001% 87.205%

8732 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 700 13,078.97 0.001% 87.206%

8733 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 5,000 13,074.73 0.001% 87.207%

8734 TIMAH TBK PT COMMON STOCK IDR50.0 107,754 13,069.35 0.001% 87.207%

8735 RION CO LTD COMMON STOCK 700 13,062.95 0.001% 87.208%

8736 NIPPON KANZAI CO LTD COMMON STOCK 700 13,059.83 0.001% 87.208%

8737 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 17,584 13,057.78 0.001% 87.209%

8738 PROVENTION BIO INC COMMON STOCK 3,401 13,052.14 0.001% 87.209%

8739 DCB BANK LTD COMMON STOCK INR10.0 13,066 13,051.17 0.001% 87.210%

8740 JNBY DESIGN LTD COMMON STOCK HKD.01 12,660 13,050.39 0.001% 87.210%

8741 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 139,830 13,032.75 0.001% 87.211%

8742 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 1,055 13,030.88 0.001% 87.211%

8743 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 12,206 13,028.97 0.001% 87.212%

8744 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 4,773 13,027.89 0.001% 87.213%

8745 EM TECH CO LTD COMMON STOCK KRW500. 467 13,024.68 0.001% 87.213%

8746 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 2,133 13,018.59 0.001% 87.214%

8747 AKWEL COMMON STOCK EUR.8 702 13,008.18 0.001% 87.214%

8748 MODEL N INC COMMON STOCK USD.00015 555 13,007.12 0.001% 87.215%

8749 RANGER ENERGY SERVICES INC COMMON STOCK 1,332 13,002.99 0.001% 87.215%

8750 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 10,000 12,995.57 0.001% 87.216%

8751 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 8,686 12,984.54 0.001% 87.216%

8752 AI HOLDINGS CORP COMMON STOCK 1,100 12,976.85 0.001% 87.217%

8753 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 3,598 12,970.30 0.001% 87.217%

8754 RIVERVIEW BANCORP INC COMMON STOCK USD.01 2,044 12,966.00 0.001% 87.218%

8755 AXIS REAL ESTATE INVESTMENT REIT 30,753 12,963.52 0.001% 87.218%

8756 HBT FINANCIAL INC/DE COMMON STOCK USD.01 800 12,958.88 0.001% 87.219%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8757 MIDWICH GROUP PLC COMMON STOCK GBP.01 1,861 12,956.63 0.001% 87.220%

8758 SUN HUNG KAI + CO LTD COMMON STOCK 30,000 12,955.81 0.001% 87.220%

8759 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 24,000 12,944.21 0.001% 87.221%

8760 LEALEA ENTERPRISE COMMON STOCK TWD10. 37,344 12,937.41 0.001% 87.221%

8761 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 116 12,931.18 0.001% 87.222%

8762 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 463,006 12,924.12 0.001% 87.222%

8763 YAMATANE CORP COMMON STOCK 1,100 12,918.59 0.001% 87.223%

8764 HOME BANCORP INC COMMON STOCK USD.01 403 12,909.67 0.001% 87.223%

8765 BANCA SISTEMA SPA COMMON STOCK NPV 6,366 12,909.63 0.001% 87.224%

8766 PARKE BANCORP INC COMMON STOCK USD.1 561 12,907.37 0.001% 87.224%

8767 DFI RETAIL GROUP HOLDINGS LT COMMON STOCK USD.0555 5,143 12,906.99 0.001% 87.225%

8768 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 9,697 12,897.73 0.001% 87.226%

8769 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 161 12,891.94 0.001% 87.226%

8770 FEDERAL CORPORATION COMMON STOCK TWD10. 16,390 12,886.91 0.001% 87.227%

8771 AUCNET INC COMMON STOCK 1,000 12,886.34 0.001% 87.227%

8772 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 2,024 12,882.97 0.001% 87.228%

8773 STELLA CHEMIFA CORP COMMON STOCK 700 12,882.06 0.001% 87.228%

8774 COLOPL INC COMMON STOCK 2,800 12,851.01 0.001% 87.229%

8775 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 12,868 12,847.78 0.001% 87.229%

8776 STOKE THERAPEUTICS INC COMMON STOCK 1,137 12,825.74 0.001% 87.230%

8777 IOI PROPERTIES GROUP BHD COMMON STOCK 59,327 12,824.19 0.001% 87.230%

8778 MARCOPOLO SA PREF PREFERENCE 23,145 12,821.94 0.001% 87.231%

8779 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 5,344 12,821.01 0.001% 87.231%

8780 ITMEDIA INC COMMON STOCK 1,000 12,819.59 0.001% 87.232%

8781 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 13,721 12,817.05 0.001% 87.233%

8782 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 11,621 12,816.53 0.001% 87.233%

8783 EUROCASH SA COMMON STOCK PLN1. 5,201 12,799.50 0.001% 87.234%

8784 PACT GROUP HOLDINGS LTD COMMON STOCK 8,734 12,789.35 0.001% 87.234%

8785 PURPLE INNOVATION INC COMMON STOCK 2,649 12,781.73 0.001% 87.235%

8786 ACCENT GROUP LTD COMMON STOCK 14,334 12,780.73 0.001% 87.235%

8787 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 400 12,774.75 0.001% 87.236%

8788 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 11,983 12,774.36 0.001% 87.236%

8789 MELISRON COMMON STOCK ILS1.0 190 12,760.21 0.001% 87.237%

8790 COPPER MOUNTAIN MINING CORP COMMON STOCK 6,300 12,758.86 0.001% 87.237%

8791 COSMO FILMS LTD COMMON STOCK INR10.0 628 12,754.55 0.001% 87.238%

8792 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 1,939 12,753.20 0.001% 87.238%

8793 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 20,816 12,751.95 0.001% 87.239%

8794 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 289,830 12,738.81 0.001% 87.239%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8795 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 99,339 12,737.43 0.001% 87.240%

8796 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 709 12,734.66 0.001% 87.241%

8797 TAIHO KOGYO CO LTD COMMON STOCK 2,500 12,729.12 0.001% 87.241%

8798 MAYTRONICS LTD COMMON STOCK ILS.1 759 12,728.08 0.001% 87.242%

8799 B+S GROUP SARL COMMON STOCK EUR.06 2,265 12,726.38 0.001% 87.242%

8800 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 2,002 12,724.80 0.001% 87.243%

8801 SARAWAK OIL PALMS BERHAD COMMON STOCK 10,844 12,722.86 0.001% 87.243%

8802 CONCENTRADORA FIBRA DANHOS S REIT 11,197 12,721.92 0.001% 87.244%

8803 NITTETSU MINING CO LTD COMMON STOCK 300 12,718.65 0.001% 87.244%

8804 TURTLE BEACH CORP COMMON STOCK 781 12,716.58 0.001% 87.245%

8805 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,737 12,706.07 0.001% 87.245%

8806 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 16,291 12,705.72 0.001% 87.246%

8807 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 2,378 12,698.16 0.001% 87.246%

8808 3R PETROLEUM OLEO E GAS SA COMMON STOCK 1,318 12,693.32 0.001% 87.247%

8809 NOCIL LTD COMMON STOCK INR10. 4,330 12,687.01 0.001% 87.247%

8810 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 1,825 12,675.72 0.001% 87.248%

8811 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 2,107 12,671.55 0.001% 87.248%

8812 SMCP SA COMMON STOCK EUR1.1 1,998 12,669.89 0.001% 87.249%

8813 JK HOLDINGS CO LTD COMMON STOCK 1,900 12,667.12 0.001% 87.250%

8814 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 2,796 12,657.60 0.001% 87.250%

8815 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 15,006 12,657.30 0.001% 87.251%

8816 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 10,958 12,655.27 0.001% 87.251%

8817 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 5,208 12,653.06 0.001% 87.252%

8818 OBARA GROUP INC COMMON STOCK 600 12,646.75 0.001% 87.252%

8819 RISO KAGAKU CORP COMMON STOCK 800 12,638.51 0.001% 87.253%

8820 BOIRON SA COMMON STOCK EUR1.0 287 12,629.16 0.001% 87.253%

8821 FORFARMERS NV COMMON STOCK 4,244 12,627.16 0.001% 87.254%

8822 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 2,599 12,621.89 0.001% 87.254%

8823 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 27,809 12,615.49 0.001% 87.255%

8824 SPAREBANK 1 HELGELAND COMMON STOCK NOK10.0 1,000 12,605.20 0.001% 87.255%

8825 OMEGA ENERGIA SA COMMON STOCK 5,922 12,603.30 0.001% 87.256%

8826 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 4,770 12,601.58 0.001% 87.256%

8827 CONTROLADORA VUELA CIA ADR ADR 886 12,599.93 0.001% 87.257%

8828 PARQUE ARAUCO S.A. COMMON STOCK 14,154 12,591.53 0.001% 87.257%

8829 HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 5,894 12,591.48 0.001% 87.258%

8830 AMREST HOLDINGS SE COMMON STOCK EUR.1 3,103 12,591.19 0.001% 87.259%

8831 SAKAI MOVING SERVICE CO LTD COMMON STOCK 400 12,586.03 0.001% 87.259%

8832 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 5,698 12,580.78 0.001% 87.260%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8833 ANIMA HOLDING SA COMMON STOCK 11,530 12,576.05 0.001% 87.260%

8834 KURABO INDUSTRIES LTD COMMON STOCK 900 12,573.64 0.001% 87.261%

8835 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 11,852 12,563.51 0.001% 87.261%

8836 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 177,346 12,561.58 0.001% 87.262%

8837 NL INDUSTRIES COMMON STOCK USD.125 1,469 12,561.53 0.001% 87.262%

8838 KIER GROUP PLC COMMON STOCK GBP.01 13,614 12,549.67 0.001% 87.263%

8839 TREMOR INTERNATIONAL LTD COMMON STOCK 2,197 12,546.68 0.001% 87.263%

8840 CPMC HOLDINGS LTD COMMON STOCK 32,539 12,540.92 0.001% 87.264%

8841 EGUARANTEE INC COMMON STOCK 800 12,531.96 0.001% 87.264%

8842 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 20,633 12,530.11 0.001% 87.265%

8843 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 18,607 12,522.51 0.001% 87.265%

8844 MNC DIGITAL ENTERTAINMENT TB COMMON STOCK IDR50.0 37,215 12,522.23 0.001% 87.266%

8845 TIAN AN CHINA INVESTMENT COMMON STOCK 26,505 12,521.26 0.001% 87.266%

8846 IMMOBEL COMMON STOCK 195 12,518.00 0.001% 87.267%

8847 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,773 12,514.31 0.001% 87.267%

8848 CCC SA COMMON STOCK PLN.1 1,102 12,513.04 0.001% 87.268%

8849 KITAGAWA CORP COMMON STOCK 1,200 12,510.83 0.001% 87.268%

8850 SMARTFINANCIAL INC COMMON STOCK USD1.0 518 12,497.05 0.001% 87.269%

8851 10X GENOMICS INC CLASS A COMMON STOCK 262 12,492.93 0.001% 87.270%

8852 TURKIYE IS BANKASI C COMMON STOCK TRY1. 20,636 12,492.66 0.001% 87.270%

8853 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 9,589 12,478.80 0.001% 87.271%

8854 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 1,114 12,472.91 0.001% 87.271%

8855 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 2,984 12,467.94 0.001% 87.272%

8856 BLOCK INC CDI CDI 149 12,450.95 0.001% 87.272%

8857 NICHIDENBO CORP COMMON STOCK TWD10. 7,122 12,450.11 0.001% 87.273%

8858 BANK OF KAOHSIUNG COMMON STOCK TWD10. 28,543 12,448.34 0.001% 87.273%

8859 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 5,571 12,447.49 0.001% 87.274%

8860 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 8,253 12,446.63 0.001% 87.274%

8861 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 3,073 12,443.74 0.001% 87.275%

8862 AUTOHELLAS SA COMMON STOCK EUR.08 1,395 12,428.89 0.001% 87.275%

8863 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 1,487 12,421.02 0.001% 87.276%

8864 FUKUI BANK LTD/THE COMMON STOCK 1,300 12,420.06 0.001% 87.276%

8865 GAM HOLDING AG COMMON STOCK CHF.05 12,284 12,407.23 0.001% 87.277%

8866 OTELLO CORP ASA COMMON STOCK NOK.02 4,621 12,407.19 0.001% 87.277%

8867 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 2,572 12,406.67 0.001% 87.278%

8868 SASCO COMMON STOCK SAR10. 1,353 12,398.92 0.001% 87.278%

8869 COSCO CAPITAL INC COMMON STOCK PHP1.0 146,434 12,393.67 0.001% 87.279%

8870 HOKUTO CORP COMMON STOCK 900 12,391.05 0.001% 87.279%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8871 FNM SPA COMMON STOCK 23,356 12,387.87 0.001% 87.280%

8872 AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 612 12,387.66 0.001% 87.280%

8873 OCADO GROUP PLC COMMON STOCK GBP.02 1,132 12,381.31 0.001% 87.281%

8874 HIRATA CORP COMMON STOCK 400 12,367.95 0.001% 87.281%

8875 KAWADA TECHNOLOGIES INC COMMON STOCK 500 12,366.66 0.001% 87.282%

8876 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 3,119 12,365.28 0.001% 87.282%

8877 RANK GROUP PLC COMMON STOCK GBP.1388889 9,684 12,359.44 0.001% 87.283%

8878 PWR HOLDINGS LTD COMMON STOCK 2,383 12,354.75 0.001% 87.284%

8879 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 2,000 12,351.55 0.001% 87.284%

8880 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 280 12,351.50 0.001% 87.285%

8881 ZENITRON CORPORATION COMMON STOCK TWD10. 10,236 12,351.00 0.001% 87.285%

8882 POLLARD BANKNOTE LTD COMMON STOCK 800 12,348.66 0.001% 87.286%

8883 ENPLAS CORP COMMON STOCK 500 12,348.63 0.001% 87.286%

8884 AO WORLD PLC COMMON STOCK GBP.0025 13,349 12,347.01 0.001% 87.287%

8885 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 11,007 12,343.07 0.001% 87.287%

8886 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 474 12,341.14 0.001% 87.288%

8887 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 2,800 12,339.33 0.001% 87.288%

8888 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 8,538 12,337.46 0.001% 87.289%

8889 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 716 12,336.62 0.001% 87.289%

8890 PROFESSIONAL HOLDING CORP A COMMON STOCK USD.01 600 12,329.19 0.001% 87.290%

8891 TILE SHOP HLDGS INC COMMON STOCK USD.0001 3,008 12,328.45 0.001% 87.290%

8892 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 3,350 12,327.58 0.001% 87.291%

8893 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 1,598 12,324.94 0.001% 87.291%

8894 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,409 12,315.28 0.001% 87.292%

8895 TOURISM HOLDINGS LTD COMMON STOCK 7,385 12,310.10 0.001% 87.292%

8896 THONBURI HEALTHCARE FOREIGN FOREIGN SH. THB1.0 A 6,034 12,309.11 0.001% 87.293%

8897 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 23,000 12,307.15 0.001% 87.293%

8898 MIDAC HOLDINGS CO LTD COMMON STOCK 600 12,302.16 0.001% 87.294%

8899 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 1,391 12,293.61 0.001% 87.294%

8900 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 502 12,293.40 0.001% 87.295%

8901 KOMICO LTD COMMON STOCK KRW500.0 270 12,291.55 0.001% 87.295%

8902 MARUSAN SECURITIES CO LTD COMMON STOCK 3,500 12,286.37 0.001% 87.296%

8903 UNIDEN HOLDINGS CORP COMMON STOCK 500 12,276.69 0.001% 87.296%

8904 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 525 12,275.95 0.001% 87.297%

8905 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1,200 12,275.02 0.001% 87.297%

8906 ORIENT SECURITIES CO LTD H COMMON STOCK CNY1.0 24,609 12,271.45 0.001% 87.298%

8907 SPORTS TOTO BHD COMMON STOCK 30,336 12,269.17 0.001% 87.298%

8908 AVON PROTECTION PLC COMMON STOCK GBP1.0 896 12,266.56 0.001% 87.299%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8909 GENIE ENERGY LTD B COMMON STOCK 1,600 12,265.85 0.001% 87.299%

8910 HONEYS HOLDINGS CO LTD COMMON STOCK 1,600 12,260.63 0.001% 87.300%

8911 DO FLUORIDE NEW MATERIALS A COMMON STOCK CNY1.0 2,263 12,258.60 0.001% 87.301%

8912 COREMAX CORP COMMON STOCK TWD10.0 2,822 12,256.70 0.001% 87.301%

8913 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 282 12,247.32 0.001% 87.302%

8914 SHOUCHENG HOLDINGS LTD COMMON STOCK 89,858 12,245.23 0.001% 87.302%

8915 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 528 12,237.11 0.001% 87.303%

8916 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 1,090 12,234.64 0.001% 87.303%

8917 TOKYO SANGYO CO LTD COMMON STOCK 2,400 12,228.23 0.001% 87.304%

8918 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 3,601 12,222.14 0.001% 87.304%

8919 DIGIA OYJ COMMON STOCK EUR.1 1,683 12,219.55 0.001% 87.305%

8920 NIPPON SEISEN CO LTD COMMON STOCK 400 12,215.87 0.001% 87.305%

8921 CAC HOLDINGS CORP COMMON STOCK 1,200 12,214.98 0.001% 87.306%

8922 KLCCP STAPLED GROUP STAPLED SECURITY 8,393 12,214.91 0.001% 87.306%

8923 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 4,676 12,209.49 0.001% 87.307%

8924 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 1,145 12,208.08 0.001% 87.307%

8925 SAMPO CORP COMMON STOCK TWD10. 12,390 12,207.48 0.001% 87.308%

8926 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 841 12,205.10 0.001% 87.308%

8927 FUTABA INDUSTRIAL CO LTD COMMON STOCK 4,300 12,203.54 0.001% 87.309%

8928 PTC INDIA LTD COMMON STOCK INR10. 11,464 12,201.21 0.001% 87.309%

8929 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 22,588 12,200.26 0.001% 87.310%

8930 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 9,912 12,198.98 0.001% 87.310%

8931 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 828 12,193.58 0.001% 87.311%

8932 SRA HOLDINGS INC COMMON STOCK 600 12,190.83 0.001% 87.311%

8933 NIHON DEMPA KOGYO CO LTD COMMON STOCK 1,500 12,185.73 0.001% 87.312%

8934 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 3,178 12,178.94 0.001% 87.312%

8935 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 2,564 12,174.51 0.001% 87.313%

8936 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 782 12,174.02 0.001% 87.313%

8937 CALIDA HOLDING REG COMMON STOCK CHF.1 269 12,170.24 0.001% 87.314%

8938 AUTOCANADA INC COMMON STOCK 578 12,169.72 0.001% 87.314%

8939 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 496 12,165.79 0.001% 87.315%

8940 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 2,381 12,162.35 0.001% 87.315%

8941 SHIKOKU BANK LTD/THE COMMON STOCK 2,100 12,159.32 0.001% 87.316%

8942 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 94,333 12,151.41 0.001% 87.316%

8943 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 764 12,145.18 0.001% 87.317%

8944 LIU CHONG HING INVESTMENT COMMON STOCK 14,000 12,145.05 0.001% 87.317%

8945 DAAN GENE CO LTD A COMMON STOCK CNY1.0 4,919 12,138.42 0.001% 87.318%

8946 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 16,337 12,137.53 0.001% 87.318%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8947 TV18 BROADCAST LTD COMMON STOCK INR2.0 25,089 12,135.17 0.001% 87.319%

8948 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 4,924 12,123.84 0.001% 87.319%

8949 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 11,432 12,121.25 0.001% 87.320%

8950 PEGAVISION CORP COMMON STOCK TWD10.0 862 12,119.80 0.001% 87.320%

8951 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 4,622 12,111.63 0.001% 87.321%

8952 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR10.0 849,341 12,107.00 0.001% 87.321%

8953 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 1,282 12,104.65 0.001% 87.322%

8954 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 800 12,103.69 0.001% 87.322%

8955 DAEDONG CORP COMMON STOCK KRW1000.0 1,093 12,100.60 0.001% 87.323%

8956 RIKEN KEIKI CO LTD COMMON STOCK 400 12,097.35 0.001% 87.323%

8957 MONEY3 CORP LTD COMMON STOCK 7,841 12,088.12 0.001% 87.324%

8958 PFIZER LIMITED COMMON STOCK INR10. 233 12,061.04 0.001% 87.324%

8959 FRASERS HOSPITALITY TRUST STAPLED SECURITY 27,300 12,059.66 0.001% 87.325%

8960 MPI CORP COMMON STOCK TWD10. 3,556 12,056.38 0.001% 87.325%

8961 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,100 12,053.89 0.001% 87.326%

8962 ATRAE INC COMMON STOCK 900 12,050.84 0.001% 87.326%

8963 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 49,777 12,043.35 0.001% 87.327%

8964 HOTEL PROPERTY INVESTMENTS REIT 5,004 12,033.15 0.001% 87.327%

8965 ASCOM HOLDING AG REG COMMON STOCK CHF.5 1,607 12,033.13 0.001% 87.328%

8966 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 47,000 12,029.64 0.001% 87.328%

8967 QUANTA STORAGE INC COMMON STOCK TWD10. 9,589 12,029.45 0.001% 87.329%

8968 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 4,614 12,029.14 0.001% 87.329%

8969 BAWAN CO COMMON STOCK SAR10.0 1,360 12,024.69 0.001% 87.330%

8970 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 261 12,021.66 0.001% 87.330%

8971 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 2,989 12,012.45 0.001% 87.331%

8972 VERTEX CORP/JAPAN COMMON STOCK 500 12,010.43 0.001% 87.331%

8973 FDK CORP COMMON STOCK 2,100 12,003.99 0.001% 87.332%

8974 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 271,089 12,002.17 0.001% 87.332%

8975 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 2,520 12,001.99 0.001% 87.333%

8976 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 900 11,988.27 0.001% 87.333%

8977 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 3,092 11,983.91 0.001% 87.334%

8978 ASAHI YUKIZAI CORP COMMON STOCK 800 11,981.90 0.001% 87.334%

8979 ITAU CORPBANCA COMMON STOCK 5,112,329 11,979.70 0.001% 87.335%

8980 BANCO DAVIVIENDA SA PREFERENCE 1,528 11,977.75 0.001% 87.335%

8981 GECOSS CORP COMMON STOCK 2,000 11,974.70 0.001% 87.336%

8982 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 926 11,965.60 0.001% 87.336%

8983 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 240,000 11,960.29 0.000% 87.337%

8984 GB GROUP PLC COMMON STOCK GBP.025 1,832 11,959.32 0.000% 87.337%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

8985 CASA SYSTEMS INC COMMON STOCK 2,916 11,951.38 0.000% 87.338%

8986 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 22,411 11,950.79 0.000% 87.338%

8987 BANK OF INDIA COMMON STOCK INR10.0 20,763 11,950.37 0.000% 87.339%

8988 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 49,600 11,946.32 0.000% 87.339%

8989 HEALTHCARE + MEDICAL INVESTM REIT 10 11,943.47 0.000% 87.340%

8990 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 5,416 11,937.79 0.000% 87.340%

8991 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 400 11,932.70 0.000% 87.341%

8992 AGTHIA GROUP PJSC COMMON STOCK AED1. 9,560 11,927.09 0.000% 87.341%

8993 FRASER AND NEAVE LTD COMMON STOCK 12,900 11,926.45 0.000% 87.342%

8994 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 14,793 11,926.39 0.000% 87.342%

8995 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 12,537 11,917.81 0.000% 87.343%

8996 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 3,178 11,917.33 0.000% 87.343%

8997 NAGANO KEIKI CO LTD COMMON STOCK 1,400 11,912.29 0.000% 87.344%

8998 LANDMARK BANCORP INC COMMON STOCK USD.01 501 11,909.58 0.000% 87.344%

8999 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 2,072 11,903.24 0.000% 87.345%

9000 APPEN LTD COMMON STOCK 2,770 11,903.03 0.000% 87.345%

9001 NRC GROUP ASA COMMON STOCK NOK1.0 6,590 11,900.86 0.000% 87.346%

9002 WORLD HOLDINGS CO LTD COMMON STOCK 700 11,899.83 0.000% 87.346%

9003 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 18,306 11,899.57 0.000% 87.347%

9004 VITROX CORP BHD COMMON STOCK 7,240 11,898.11 0.000% 87.347%

9005 AHNLAB INC COMMON STOCK KRW500. 141 11,884.40 0.000% 87.348%

9006 GUOCOLAND LTD COMMON STOCK 10,800 11,883.97 0.000% 87.348%

9007 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 4,792 11,882.08 0.000% 87.349%

9008 SP SETIA BHD COMMON STOCK 65,901 11,881.55 0.000% 87.349%

9009 ORIENT CEMENT LTD COMMON STOCK INR1. 7,936 11,879.72 0.000% 87.350%

9010 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,600 11,878.35 0.000% 87.350%

9011 CELLTRION PHARM INC COMMON STOCK KRW500. 193 11,872.42 0.000% 87.351%

9012 UNIBAIL RODAMCO WESTFIEL/CDI CDI 3,648 11,871.40 0.000% 87.351%

9013 CHIA CHANG CO LTD COMMON STOCK TWD10. 8,619 11,867.11 0.000% 87.352%

9014 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,200 11,861.53 0.000% 87.352%

9015 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 30,500 11,859.59 0.000% 87.353%

9016 BLUEBIRD BIO INC COMMON STOCK USD.01 3,977 11,854.51 0.000% 87.353%

9017 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 38,900 11,853.84 0.000% 87.354%

9018 DAI DAN CO LTD COMMON STOCK 800 11,843.25 0.000% 87.354%

9019 BANCO ABC BRASIL SA PREFERENCE 3,643 11,836.30 0.000% 87.355%

9020 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 545 11,833.59 0.000% 87.355%

9021 DAISHINKU CORP COMMON STOCK 1,600 11,833.55 0.000% 87.356%

9022 NISSO CORP COMMON STOCK 2,700 11,824.39 0.000% 87.356%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9023 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 8,436 11,824.31 0.000% 87.357%

9024 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 891,473 11,801.79 0.000% 87.357%

9025 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2,648 11,799.77 0.000% 87.358%

9026 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 800 11,795.83 0.000% 87.358%

9027 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,400 11,794.67 0.000% 87.359%

9028 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 31,554 11,792.92 0.000% 87.359%

9029 CAWACHI LTD COMMON STOCK 800 11,777.61 0.000% 87.360%

9030 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 313,458 11,776.37 0.000% 87.360%

9031 AVEX INC COMMON STOCK 1,400 11,767.74 0.000% 87.361%

9032 LINEDATA SERVICES COMMON STOCK EUR1.0 278 11,764.13 0.000% 87.361%

9033 TOHO ZINC CO LTD COMMON STOCK 700 11,763.27 0.000% 87.362%

9034 AMTECH SYSTEMS INC COMMON STOCK USD.01 1,400 11,749.81 0.000% 87.362%

9035 CANTARGIA AB COMMON STOCK SEK.08 7,474 11,749.35 0.000% 87.363%

9036 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 382 11,742.83 0.000% 87.363%

9037 NIPPON COKE + ENGINEERING CO COMMON STOCK 12,800 11,742.54 0.000% 87.364%

9038 IMPACT HEALTHCARE REIT PLC REIT GBP.01 8,402 11,738.66 0.000% 87.364%

9039 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1,000 11,735.22 0.000% 87.365%

9040 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 1,717 11,734.98 0.000% 87.365%

9041 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 8,204 11,734.55 0.000% 87.366%

9042 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 14,378 11,727.13 0.000% 87.366%

9043 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 75,420 11,726.88 0.000% 87.367%

9044 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 475 11,726.37 0.000% 87.367%

9045 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 26,052 11,726.05 0.000% 87.368%

9046 CK SAN ETSU CO LTD COMMON STOCK 400 11,725.96 0.000% 87.368%

9047 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 767 11,723.53 0.000% 87.369%

9048 AIRPORT CITY LTD COMMON STOCK ILS.01 673 11,721.71 0.000% 87.369%

9049 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 8,957 11,706.01 0.000% 87.370%

9050 JACKSON FINANCIAL INC A COMMON STOCK USD.01 345 11,700.86 0.000% 87.370%

9051 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 259 11,700.01 0.000% 87.371%

9052 WONIK QNC CORP COMMON STOCK KRW500.0 468 11,699.72 0.000% 87.371%

9053 BEIJING TONG REN TANG CHINES COMMON STOCK 9,481 11,698.14 0.000% 87.372%

9054 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 6,368 11,697.94 0.000% 87.372%

9055 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 82,219 11,697.15 0.000% 87.373%

9056 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 78 11,693.42 0.000% 87.373%

9057 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 31,284 11,692.05 0.000% 87.374%

9058 SG MICRO CORP A COMMON STOCK CNY1.0 291 11,687.62 0.000% 87.374%

9059 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 1,000 11,684.71 0.000% 87.375%

9060 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 7,394 11,683.00 0.000% 87.375%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9061 HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 245 11,682.31 0.000% 87.376%

9062 EQUINOX GOLD CORP COMMON STOCK 2,132 11,681.50 0.000% 87.376%

9063 IBEX LTD COMMON STOCK USD.0001 700 11,671.56 0.000% 87.376%

9064 TSUKUBA BANK LTD COMMON STOCK 8,800 11,671.12 0.000% 87.377%

9065 SB TECHNOLOGY CORP COMMON STOCK 700 11,669.60 0.000% 87.377%

9066 GRUPO SECURITY SA COMMON STOCK 78,401 11,662.80 0.000% 87.378%

9067 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 6,100 11,659.13 0.000% 87.378%

9068 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 17,562 11,655.97 0.000% 87.379%

9069 WIIT SPA COMMON STOCK NPV 528 11,648.26 0.000% 87.379%

9070 MALAYSIA BUILDING SOCIETY COMMON STOCK 89,328 11,643.82 0.000% 87.380%

9071 ASROCK INC COMMON STOCK CNY1.0 2,370 11,638.58 0.000% 87.380%

9072 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 28,121 11,636.46 0.000% 87.381%

9073 GRUPO HERDEZ SAB SERIES COMMON STOCK 7,768 11,630.78 0.000% 87.381%

9074 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 186 11,626.24 0.000% 87.382%

9075 AEON CO (M) BHD COMMON STOCK 38,572 11,625.69 0.000% 87.382%

9076 HIL LTD COMMON STOCK INR10. 254 11,617.88 0.000% 87.383%

9077 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 699 11,616.70 0.000% 87.383%

9078 FGV HOLDINGS BHD COMMON STOCK 31,698 11,614.15 0.000% 87.384%

9079 HIKAL LTD COMMON STOCK INR2.0 2,943 11,613.72 0.000% 87.384%

9080 RACCOON HOLDINGS INC COMMON STOCK 1,100 11,608.53 0.000% 87.385%

9081 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 940 11,606.56 0.000% 87.385%

9082 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,400 11,603.33 0.000% 87.386%

9083 DECEUNINCK NV COMMON STOCK 4,551 11,601.81 0.000% 87.386%

9084 NCAB GROUP AB COMMON STOCK SEK.01 1,983 11,592.52 0.000% 87.387%

9085 KOMATSU MATERE CO LTD COMMON STOCK 1,200 11,590.17 0.000% 87.387%

9086 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 1,073 11,582.18 0.000% 87.388%

9087 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 17,857 11,582.13 0.000% 87.388%

9088 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 18,010 11,576.81 0.000% 87.389%

9089 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 7,734 11,565.00 0.000% 87.389%

9090 MYER HOLDINGS LTD COMMON STOCK 38,487 11,563.80 0.000% 87.390%

9091 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 2,959 11,560.32 0.000% 87.390%

9092 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 4,425 11,549.85 0.000% 87.391%

9093 BASLER AG COMMON STOCK 102 11,547.73 0.000% 87.391%

9094 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 2,478 11,547.17 0.000% 87.392%

9095 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 246,364 11,546.83 0.000% 87.392%

9096 FJ NEXT HOLDINGS CO LTD COMMON STOCK 1,500 11,540.84 0.000% 87.392%

9097 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 23,596 11,536.29 0.000% 87.393%

9098 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 2,273 11,536.06 0.000% 87.393%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9099 DEA CAPITAL SPA COMMON STOCK EUR1.0 9,473 11,533.06 0.000% 87.394%

9100 HALDEX AB COMMON STOCK SEK5.0 3,053 11,532.89 0.000% 87.394%

9101 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 8,404 11,532.78 0.000% 87.395%

9102 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,200 11,532.69 0.000% 87.395%

9103 ALTRON LTD A COMMON STOCK ZAR.02 20,887 11,531.42 0.000% 87.396%

9104 USINAS SIDERURGICAS DE MINAS COMMON STOCK 5,624 11,528.94 0.000% 87.396%

9105 BISI INTERNATIONAL PT COMMON STOCK IDR100. 94,771 11,480.34 0.000% 87.397%

9106 TSUTSUMI JEWELRY CO LTD COMMON STOCK 800 11,479.28 0.000% 87.397%

9107 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 170 11,466.97 0.000% 87.398%

9108 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 10,363 11,460.23 0.000% 87.398%

9109 TQM CORP PCL FOREIGN FOREIGN SH. THB.5 A 8,824 11,450.40 0.000% 87.399%

9110 ORRSTOWN FINL SERVICES INC COMMON STOCK 500 11,448.01 0.000% 87.399%

9111 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 15,310 11,444.19 0.000% 87.400%

9112 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 1,778 11,440.19 0.000% 87.400%

9113 SIEMENS LTD COMMON STOCK INR2. 391 11,439.57 0.000% 87.401%

9114 EVEREST MEDICINES LTD COMMON STOCK USD.0001 4,310 11,438.48 0.000% 87.401%

9115 PHARMICELL CO LTD COMMON STOCK KRW500. 976 11,437.55 0.000% 87.402%

9116 CHIYODA CO LTD COMMON STOCK 2,200 11,435.81 0.000% 87.402%

9117 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 170 11,429.66 0.000% 87.403%

9118 NLIGHT INC COMMON STOCK 1,000 11,429.37 0.000% 87.403%

9119 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 5,980 11,416.24 0.000% 87.404%

9120 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 582 11,413.91 0.000% 87.404%

9121 CHORI CO LTD COMMON STOCK 800 11,413.80 0.000% 87.404%

9122 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 141 11,412.14 0.000% 87.405%

9123 OOMA INC COMMON STOCK USD.0001 872 11,404.11 0.000% 87.405%

9124 PREMIER ANTI AGING CO LTD COMMON STOCK 400 11,399.59 0.000% 87.406%

9125 BRAVURA SOLUTIONS LTD COMMON STOCK 10,764 11,395.90 0.000% 87.406%

9126 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 600 11,395.84 0.000% 87.407%

9127 FUDO TETRA CORP COMMON STOCK 1,000 11,387.36 0.000% 87.407%

9128 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 146,639 11,386.88 0.000% 87.408%

9129 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 579 11,382.44 0.000% 87.408%

9130 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 1,457 11,373.17 0.000% 87.409%

9131 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 400 11,367.90 0.000% 87.409%

9132 HOSOKAWA MICRON CORP COMMON STOCK 600 11,367.43 0.000% 87.410%

9133 POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0 6,141 11,364.18 0.000% 87.410%

9134 UMW HOLDINGS BHD COMMON STOCK 15,763 11,362.96 0.000% 87.411%

9135 GRUPO AVAL ACCIONES Y VALORE ADR 2,875 11,362.60 0.000% 87.411%

9136 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 639 11,359.72 0.000% 87.412%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9137 INTEK GROUP SPA COMMON STOCK 20,653 11,359.36 0.000% 87.412%

9138 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 1,187 11,358.82 0.000% 87.413%

9139 EMBECTA CORP COMMON STOCK USD.01 492 11,356.49 0.000% 87.413%

9140 ASANUMA CORP COMMON STOCK 300 11,350.33 0.000% 87.414%

9141 CEBU AIR INC COMMON STOCK PHP1. 13,901 11,348.50 0.000% 87.414%

9142 PLAYAGS INC COMMON STOCK USD.01 2,100 11,345.54 0.000% 87.414%

9143 MODEC INC COMMON STOCK 1,200 11,335.92 0.000% 87.415%

9144 WARTECK INVEST AG REG COMMON STOCK CHF10.0 5 11,330.97 0.000% 87.415%

9145 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 40,565 11,328.98 0.000% 87.416%

9146 INFOTEL COMMON STOCK EUR.4 212 11,326.06 0.000% 87.416%

9147 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 1,530 11,322.06 0.000% 87.417%

9148 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 16,054 11,309.27 0.000% 87.417%

9149 ELEMATEC CORP COMMON STOCK 1,200 11,307.86 0.000% 87.418%

9150 SUNLIGHT REAL ESTATE INVEST REIT 25,000 11,305.95 0.000% 87.418%

9151 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 683 11,297.60 0.000% 87.419%

9152 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 20,832 11,296.45 0.000% 87.419%

9153 DIGITAL HOLDINGS INC COMMON STOCK 1,200 11,295.62 0.000% 87.420%

9154 BAKKAVOR GROUP PLC COMMON STOCK GBP.02 9,802 11,290.24 0.000% 87.420%

9155 DRB HICOM BHD COMMON STOCK 43,615 11,288.54 0.000% 87.421%

9156 MANAWA ENERGY LTD COMMON STOCK 2,683 11,283.57 0.000% 87.421%

9157 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 4,450 11,263.77 0.000% 87.422%

9158 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 38,443 11,259.92 0.000% 87.422%

9159 ALTAMIR COMMON STOCK EUR6.0 435 11,258.98 0.000% 87.422%

9160 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 1,142 11,255.31 0.000% 87.423%

9161 VT HOLDINGS CO LTD COMMON STOCK 3,400 11,255.23 0.000% 87.423%

9162 SINCERE NAVIGATION COMMON STOCK TWD10. 13,067 11,254.97 0.000% 87.424%

9163 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 62,000 11,252.81 0.000% 87.424%

9164 SOBHA LTD COMMON STOCK INR10.0 1,700 11,252.35 0.000% 87.425%

9165 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 87,766 11,248.16 0.000% 87.425%

9166 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 1,072 11,246.87 0.000% 87.426%

9167 BANK MAYBANK INDONESIA TBK COMMON STOCK 634,986 11,246.87 0.000% 87.426%

9168 OYO CORP COMMON STOCK 900 11,242.54 0.000% 87.427%

9169 DAOU DATA CORP COMMON STOCK KRW500.0 1,138 11,238.44 0.000% 87.427%

9170 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 5,199 11,216.59 0.000% 87.428%

9171 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 775 11,211.18 0.000% 87.428%

9172 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 10,600 11,210.92 0.000% 87.429%

9173 TATSUTA ELEC WIRE + CABLE COMMON STOCK 3,300 11,207.16 0.000% 87.429%

9174 BETHEL AUTOMOTIVE SAFETY S A COMMON STOCK CNY1.0 1,261 11,202.83 0.000% 87.430%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9175 GARRETT MOTION INC COMMON STOCK USD.001 1,991 11,201.75 0.000% 87.430%

9176 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 121,362 11,194.84 0.000% 87.430%

9177 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 4,990 11,192.00 0.000% 87.431%

9178 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 4,616 11,190.19 0.000% 87.431%

9179 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 484 11,189.87 0.000% 87.432%

9180 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 1,262 11,188.17 0.000% 87.432%

9181 TRIFAST PLC COMMON STOCK GBP.05 9,576 11,186.24 0.000% 87.433%

9182 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 3,800 11,178.78 0.000% 87.433%

9183 CEDAR WOODS PROPERTIES LTD COMMON STOCK 3,949 11,178.53 0.000% 87.434%

9184 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 7,219 11,177.58 0.000% 87.434%

9185 JH EDUCATIONAL TECHNOLOGY IN COMMON STOCK USD.01 26,505 11,172.14 0.000% 87.435%

9186 SB FINANCIAL GROUP INC COMMON STOCK 659 11,172.10 0.000% 87.435%

9187 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 5,344 11,170.41 0.000% 87.436%

9188 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 513 11,169.88 0.000% 87.436%

9189 RASA INDUSTRIES LTD COMMON STOCK 800 11,161.90 0.000% 87.437%

9190 KSS LINE LTD COMMON STOCK KRW500. 1,287 11,161.32 0.000% 87.437%

9191 LONG4LIFE LTD COMMON STOCK 30,055 11,160.43 0.000% 87.437%

9192 KUMHO TIRE CO INC COMMON STOCK KRW5000. 3,455 11,151.67 0.000% 87.438%

9193 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 6,021 11,150.48 0.000% 87.438%

9194 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 700 11,147.78 0.000% 87.439%

9195 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 1,770 11,145.71 0.000% 87.439%

9196 SOHU.COM LTD ADR ADR 845 11,141.48 0.000% 87.440%

9197 ARISE AB COMMON STOCK SEK.08 2,662 11,137.79 0.000% 87.440%

9198 KRBL LTD COMMON STOCK INR1. 4,206 11,124.56 0.000% 87.441%

9199 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 15,055 11,122.73 0.000% 87.441%

9200 ELMERA GROUP ASA COMMON STOCK NOK.3 4,671 11,122.36 0.000% 87.442%

9201 NOVAVEST REAL ESTATE AG COMMON STOCK 244 11,110.95 0.000% 87.442%

9202 AIRPORT FACILITIES CO LTD COMMON STOCK 2,900 11,110.09 0.000% 87.443%

9203 ELEVATE CREDIT INC COMMON STOCK 4,400 11,107.07 0.000% 87.443%

9204 NEDERMAN HOLDING AB COMMON STOCK SEK.03 676 11,103.42 0.000% 87.444%

9205 OKAMOTO INDUSTRIES INC COMMON STOCK 400 11,097.55 0.000% 87.444%

9206 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 3,663 11,093.69 0.000% 87.444%

9207 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 1,635 11,091.76 0.000% 87.445%

9208 IMMOBILIARE GRANDE DISTRIBUZ REIT 2,736 11,078.15 0.000% 87.445%

9209 JR REIT XXVII REIT KRW1000.0 2,600 11,072.40 0.000% 87.446%

9210 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 181 11,071.01 0.000% 87.446%

9211 ANEST IWATA CORP COMMON STOCK 1,800 11,068.00 0.000% 87.447%

9212 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 1,401 11,064.46 0.000% 87.447%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9213 VILLAGE SUPER MARKET CLASS A COMMON STOCK 500 11,056.78 0.000% 87.448%

9214 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 1,288 11,056.27 0.000% 87.448%

9215 BASSO INDUSTRY CORP COMMON STOCK TWD10. 7,758 11,053.43 0.000% 87.449%

9216 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 3,448 11,052.74 0.000% 87.449%

9217 BANK OF NAGOYA LTD/THE COMMON STOCK 500 11,052.21 0.000% 87.450%

9218 ACCURAY INC COMMON STOCK USD.001 5,704 11,051.48 0.000% 87.450%

9219 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,700 11,038.47 0.000% 87.450%

9220 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 1,853 11,035.56 0.000% 87.451%

9221 BINGGRAE CO LTD COMMON STOCK KRW5000. 279 11,026.54 0.000% 87.451%

9222 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 209 11,018.03 0.000% 87.452%

9223 VAMOS LOCACAO DE CAMINHOES M COMMON STOCK 3,782 11,017.84 0.000% 87.452%

9224 LANTRONIX INC COMMON STOCK USD.0001 2,100 11,013.00 0.000% 87.453%

9225 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 20,310 11,012.77 0.000% 87.453%

9226 NISSIN CORP COMMON STOCK 900 11,012.37 0.000% 87.454%

9227 JEUDAN A/S COMMON STOCK DKK20.0 266 11,006.58 0.000% 87.454%

9228 PRISM JOHNSON LTD COMMON STOCK INR10.0 8,514 11,001.74 0.000% 87.455%

9229 MITANI SEKISAN CO LTD COMMON STOCK 300 10,990.87 0.000% 87.455%

9230 GRIFFIN MINING LIMITED COMMON STOCK USD.01 9,744 10,971.78 0.000% 87.456%

9231 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 3,997 10,958.86 0.000% 87.456%

9232 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 47,857 10,954.86 0.000% 87.456%

9233 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 13,000 10,945.15 0.000% 87.457%

9234 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 2,200 10,943.13 0.000% 87.457%

9235 ALPS LOGISTICS CO LTD COMMON STOCK 1,300 10,942.95 0.000% 87.458%

9236 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 211 10,940.81 0.000% 87.458%

9237 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 419 10,940.04 0.000% 87.459%

9238 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 1,500 10,928.61 0.000% 87.459%

9239 ROBERTET SA COMMON STOCK EUR2.5 12 10,927.01 0.000% 87.460%

9240 UBM DEVELOPMENT AG COMMON STOCK 276 10,926.88 0.000% 87.460%

9241 SUTRO BIOPHARMA INC COMMON STOCK USD.001 2,696 10,924.13 0.000% 87.461%

9242 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 492 10,919.57 0.000% 87.461%

9243 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 3,761 10,916.17 0.000% 87.461%

9244 MITEK SYSTEMS INC COMMON STOCK USD.001 1,299 10,914.23 0.000% 87.462%

9245 EML PAYMENTS LTD COMMON STOCK 10,961 10,911.78 0.000% 87.462%

9246 SATO SHOJI CORP COMMON STOCK 1,300 10,903.66 0.000% 87.463%

9247 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 55,940 10,901.24 0.000% 87.463%

9248 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 24,770 10,900.48 0.000% 87.464%

9249 VIEWRAY INC COMMON STOCK USD.001 4,047 10,894.54 0.000% 87.464%

9250 SAMTY RESIDENTIAL INVESTMENT REIT 11 10,894.27 0.000% 87.465%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9251 TOBISHIMA CORP COMMON STOCK 1,500 10,887.23 0.000% 87.465%

9252 MORIROKU HOLDINGS CO LTD COMMON STOCK 800 10,885.30 0.000% 87.466%

9253 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 58,515 10,881.39 0.000% 87.466%

9254 DRAEGERWERK AG COMMON STOCK 260 10,878.25 0.000% 87.466%

9255 AMUSE INC COMMON STOCK 700 10,877.64 0.000% 87.467%

9256 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 70,419 10,873.06 0.000% 87.467%

9257 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 785 10,871.26 0.000% 87.468%

9258 UNISEM (M) BERHAD COMMON STOCK 18,424 10,869.14 0.000% 87.468%

9259 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 112,753 10,868.74 0.000% 87.469%

9260 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 2,532 10,864.49 0.000% 87.469%

9261 ENGINEERS INDIA LTD COMMON STOCK INR5. 14,490 10,863.16 0.000% 87.470%

9262 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 2,586 10,861.33 0.000% 87.470%

9263 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,413 10,860.38 0.000% 87.471%

9264 QOL HOLDINGS CO LTD COMMON STOCK 1,200 10,857.66 0.000% 87.471%

9265 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 1,401 10,855.40 0.000% 87.471%

9266 ENERO GROUP LTD COMMON STOCK 5,373 10,846.99 0.000% 87.472%

9267 CORBY SPIRIT AND WINE LTD COMMON STOCK 800 10,846.32 0.000% 87.472%

9268 EBARA FOODS INDUSTRY INC COMMON STOCK 500 10,840.85 0.000% 87.473%

9269 KODIAK SCIENCES INC COMMON STOCK USD.0001 1,607 10,837.58 0.000% 87.473%

9270 HEADLAM GROUP PLC COMMON STOCK GBP.05 2,879 10,829.85 0.000% 87.474%

9271 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 30,263 10,829.13 0.000% 87.474%

9272 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 1,675 10,825.42 0.000% 87.475%

9273 QAF LTD COMMON STOCK 19,100 10,823.50 0.000% 87.475%

9274 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 644 10,822.82 0.000% 87.476%

9275 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 21,333 10,822.26 0.000% 87.476%

9276 SEKISUI KASEI CO LTD COMMON STOCK 3,700 10,822.18 0.000% 87.476%

9277 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 8,835 10,817.65 0.000% 87.477%

9278 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 8,572 10,813.02 0.000% 87.477%

9279 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 1,159 10,812.39 0.000% 87.478%

9280 TAITA CHEMICAL COMMON STOCK TWD10. 11,455 10,810.23 0.000% 87.478%

9281 NISSEI ASB MACHINE CO LTD COMMON STOCK 468 10,803.62 0.000% 87.479%

9282 GESCO AG COMMON STOCK 395 10,800.06 0.000% 87.479%

9283 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 15,731 10,795.02 0.000% 87.480%

9284 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 39,402 10,789.29 0.000% 87.480%

9285 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 41,589 10,781.16 0.000% 87.481%

9286 CSBC CORP TAIWAN COMMON STOCK TWD10.0 17,133 10,773.85 0.000% 87.481%

9287 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 5,900 10,771.74 0.000% 87.481%

9288 WELBE INC COMMON STOCK 1,800 10,770.03 0.000% 87.482%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9289 D LINK CORP COMMON STOCK TWD10. 21,602 10,767.34 0.000% 87.482%

9290 MELCOR DEVELOPMENTS LTD COMMON STOCK 947 10,761.05 0.000% 87.483%

9291 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 1,648 10,757.82 0.000% 87.483%

9292 LB SEMICON INC COMMON STOCK KRW500. 1,310 10,743.74 0.000% 87.484%

9293 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 3,599 10,741.94 0.000% 87.484%

9294 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 3,642 10,733.50 0.000% 87.485%

9295 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 177,000 10,733.27 0.000% 87.485%

9296 BHG GROUP AB COMMON STOCK SEK.03 2,227 10,729.31 0.000% 87.485%

9297 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 8,629 10,727.45 0.000% 87.486%

9298 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 10,645 10,721.84 0.000% 87.486%

9299 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 2,092 10,718.19 0.000% 87.487%

9300 SUPERLOOP LTD COMMON STOCK 19,179 10,713.46 0.000% 87.487%

9301 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 900 10,711.85 0.000% 87.488%

9302 MESA AIR GROUP INC COMMON STOCK 3,745 10,709.47 0.000% 87.488%

9303 KARNATAKA BANK LTD COMMON STOCK INR10. 13,311 10,706.78 0.000% 87.489%

9304 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 304 10,706.76 0.000% 87.489%

9305 LEE ENTERPRISES COMMON STOCK USD.01 526 10,705.70 0.000% 87.490%

9306 CENTRAL VALLEY COMM BANCORP COMMON STOCK 684 10,703.93 0.000% 87.490%

9307 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,000 10,702.46 0.000% 87.490%

9308 CHABIOTECH CO LTD COMMON STOCK KRW500.0 792 10,702.07 0.000% 87.491%

9309 OHB SE COMMON STOCK 306 10,697.02 0.000% 87.491%

9310 CTI ENGINEERING CO LTD COMMON STOCK 600 10,687.64 0.000% 87.492%

9311 HUONS CO LTD COMMON STOCK KRW500.0 365 10,684.38 0.000% 87.492%

9312 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 990 10,684.29 0.000% 87.493%

9313 MINERA FRISCO SAB DE CV A1 COMMON STOCK 72,241 10,684.12 0.000% 87.493%

9314 TTET UNION CORPORATION COMMON STOCK TWD10. 2,155 10,678.10 0.000% 87.494%

9315 AVANTI FEEDS LTD COMMON STOCK INR1.0 2,067 10,677.86 0.000% 87.494%

9316 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 2,577 10,677.18 0.000% 87.494%

9317 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 120,457 10,666.63 0.000% 87.495%

9318 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 7,865 10,665.61 0.000% 87.495%

9319 PEOPLE DREAMS + TECHNOLOGIES COMMON STOCK 600 10,665.44 0.000% 87.496%

9320 AL JOUF CEMENT COMMON STOCK SAR10. 4,149 10,663.68 0.000% 87.496%

9321 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 14,524 10,656.50 0.000% 87.497%

9322 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,400 10,654.73 0.000% 87.497%

9323 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 14,114 10,651.46 0.000% 87.498%

9324 YONGXING SPECIAL MATERIALS A COMMON STOCK CNY1.0 636 10,647.52 0.000% 87.498%

9325 QATAR ALUMINUM MANUFACTURING COMMON STOCK 20,332 10,637.49 0.000% 87.498%

9326 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 1,400 10,629.38 0.000% 87.499%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9327 DEVELIA SA COMMON STOCK PLN1.0 18,003 10,624.93 0.000% 87.499%

9328 HONG FOK CORP LTD COMMON STOCK 16,500 10,621.30 0.000% 87.500%

9329 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 10,835 10,619.69 0.000% 87.500%

9330 MELCO HOLDINGS INC COMMON STOCK 400 10,618.26 0.000% 87.501%

9331 MIDDLEFIELD BANC CORP COMMON STOCK 457 10,616.72 0.000% 87.501%

9332 MANI INC COMMON STOCK 1,000 10,612.59 0.000% 87.502%

9333 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 3,471 10,605.09 0.000% 87.502%

9334 MAGNUM BHD COMMON STOCK 28,348 10,597.50 0.000% 87.502%

9335 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 5,715 10,596.72 0.000% 87.503%

9336 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 9,740 10,582.08 0.000% 87.503%

9337 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 16,258 10,570.16 0.000% 87.504%

9338 PPHE HOTEL GROUP LTD COMMON STOCK 565 10,569.55 0.000% 87.504%

9339 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 2,251 10,566.03 0.000% 87.505%

9340 CATHAY NO 2 REIT REIT TWD10.0 17,454 10,562.24 0.000% 87.505%

9341 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 800 10,555.66 0.000% 87.506%

9342 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 10,699 10,550.74 0.000% 87.506%

9343 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 75,900 10,550.23 0.000% 87.506%

9344 HODOGAYA CHEMICAL CO LTD COMMON STOCK 400 10,546.25 0.000% 87.507%

9345 FUBON NO 1 REIT REIT TWD10.0 19,071 10,545.98 0.000% 87.507%

9346 ALANDSBANKEN B COMMON STOCK 356 10,539.79 0.000% 87.508%

9347 KEIYO CO LTD COMMON STOCK 1,500 10,537.85 0.000% 87.508%

9348 LOYALTY VENTURES INC COMMON STOCK USD.01 1,067 10,535.33 0.000% 87.509%

9349 KOLON CORP COMMON STOCK KRW5000.0 505 10,532.35 0.000% 87.509%

9350 TIVOLI A/S COMMON STOCK DKK10.0 91 10,522.40 0.000% 87.509%

9351 GRINDROD LTD COMMON STOCK ZAR.00002 21,402 10,517.44 0.000% 87.510%

9352 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 4,471 10,514.46 0.000% 87.510%

9353 DE LA RUE PLC COMMON STOCK GBP.4486857 9,416 10,511.50 0.000% 87.511%

9354 RESTAURANT BRANDS NZ LTD COMMON STOCK 1,467 10,510.82 0.000% 87.511%

9355 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 2,424 10,509.71 0.000% 87.512%

9356 ENENTO GROUP OYJ COMMON STOCK 448 10,509.41 0.000% 87.512%

9357 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 6,508 10,504.52 0.000% 87.513%

9358 ASTRONOVA INC COMMON STOCK USD.05 902 10,502.54 0.000% 87.513%

9359 JANOME CORP COMMON STOCK 2,100 10,498.52 0.000% 87.513%

9360 KISWIRE LTD COMMON STOCK KRW1000.0 539 10,498.19 0.000% 87.514%

9361 V TECHNOLOGY CO LTD COMMON STOCK 500 10,496.36 0.000% 87.514%

9362 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 6,407 10,493.08 0.000% 87.515%

9363 TCI EXPRESS LTD COMMON STOCK INR2.0 532 10,488.40 0.000% 87.515%

9364 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 4,428 10,483.21 0.000% 87.516%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9365 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 2,823 10,482.67 0.000% 87.516%

9366 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 4,783 10,482.04 0.000% 87.517%

9367 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 176 10,481.79 0.000% 87.517%

9368 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 400 10,481.25 0.000% 87.517%

9369 SIS LTD COMMON STOCK INR5.0 1,875 10,476.74 0.000% 87.518%

9370 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 505 10,472.79 0.000% 87.518%

9371 CANTALOUPE INC COMMON STOCK 2,145 10,469.75 0.000% 87.519%

9372 S + B FOODS INC COMMON STOCK 400 10,469.31 0.000% 87.519%

9373 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 1,564 10,461.70 0.000% 87.520%

9374 ASPEN AEROGELS INC COMMON STOCK USD.00001 641 10,460.93 0.000% 87.520%

9375 YASUDA LOGISTICS CORP COMMON STOCK 1,500 10,453.35 0.000% 87.520%

9376 TAKARA + CO LTD COMMON STOCK 800 10,453.23 0.000% 87.521%

9377 EO TECHNICS CO LTD COMMON STOCK KRW500. 131 10,451.48 0.000% 87.521%

9378 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 450 10,449.92 0.000% 87.522%

9379 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 11,886 10,448.72 0.000% 87.522%

9380 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 374 10,446.08 0.000% 87.523%

9381 YNH PROPERTY BHD COMMON STOCK 14,483 10,445.26 0.000% 87.523%

9382 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 79 10,444.16 0.000% 87.524%

9383 KGINICIS CO LTD COMMON STOCK KRW500. 881 10,442.84 0.000% 87.524%

9384 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 1,886 10,435.08 0.000% 87.524%

9385 ARCELIK AS COMMON STOCK TRY1. 2,365 10,434.69 0.000% 87.525%

9386 MEDIA DO CO LTD COMMON STOCK 768 10,434.68 0.000% 87.525%

9387 CERA SANITARYWARE LTD COMMON STOCK INR5.0 208 10,423.34 0.000% 87.526%

9388 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 9,276 10,422.69 0.000% 87.526%

9389 VIA TECHNOLOGIES INC COMMON STOCK TWD10. 6,141 10,417.80 0.000% 87.527%

9390 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 3,950 10,416.99 0.000% 87.527%

9391 DUR HOSPITALITY CO COMMON STOCK SAR10.0 1,770 10,414.84 0.000% 87.527%

9392 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 4,258 10,414.74 0.000% 87.528%

9393 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 68,956 10,412.36 0.000% 87.528%

9394 AKATSUKI INC COMMON STOCK 500 10,409.61 0.000% 87.529%

9395 SIMCERE PHARMACEUTICAL GROUP COMMON STOCK 9,374 10,406.90 0.000% 87.529%

9396 G1 THERAPEUTICS INC COMMON STOCK 2,298 10,403.13 0.000% 87.530%

9397 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 38,572 10,402.72 0.000% 87.530%

9398 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 64,000 10,401.74 0.000% 87.530%

9399 KYOEI STEEL LTD COMMON STOCK 1,100 10,389.30 0.000% 87.531%

9400 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0 2,920 10,388.70 0.000% 87.531%

9401 ORION OFFICE REIT INC REIT USD.01 836 10,380.40 0.000% 87.532%

9402 SANKYO SEIKO CO LTD COMMON STOCK 2,600 10,378.35 0.000% 87.532%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9403 EBARA JITSUGYO CO LTD COMMON STOCK 600 10,372.12 0.000% 87.533%

9404 MARKLINES CO LTD COMMON STOCK 600 10,371.88 0.000% 87.533%

9405 JINUSHI CO LTD COMMON STOCK 700 10,371.34 0.000% 87.534%

9406 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 186 10,369.08 0.000% 87.534%

9407 CMGE TECHNOLOGY GROUP LTD COMMON STOCK USD.0001 42,020 10,367.59 0.000% 87.534%

9408 POSTAL REALTY TRUST INC A REIT USD.01 700 10,367.47 0.000% 87.535%

9409 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 2,785 10,366.56 0.000% 87.535%

9410 SCROLL CORP COMMON STOCK 1,700 10,363.92 0.000% 87.536%

9411 SHENZHEN TRANSSION HOLDING A COMMON STOCK CNY1.0 840 10,359.42 0.000% 87.536%

9412 SNAP INC A COMMON STOCK USD.00001 788 10,356.93 0.000% 87.537%

9413 FUJIKURA KASEI CO LTD COMMON STOCK 3,000 10,350.81 0.000% 87.537%

9414 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 4,489 10,345.46 0.000% 87.537%

9415 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 41,050 10,340.99 0.000% 87.538%

9416 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 623 10,337.11 0.000% 87.538%

9417 LAURENT PERRIER COMMON STOCK EUR3.8 110 10,335.74 0.000% 87.539%

9418 COLBUN SA COMMON STOCK 150,360 10,334.52 0.000% 87.539%

9419 BELLEVUE GOLD LTD COMMON STOCK 17,643 10,333.49 0.000% 87.540%

9420 BANCO PAN SA PREFERENCE 6,572 10,331.16 0.000% 87.540%

9421 SIG PLC COMMON STOCK GBP.1 24,704 10,328.98 0.000% 87.540%

9422 ASAHI CO LTD COMMON STOCK 1,100 10,326.54 0.000% 87.541%

9423 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 16,571 10,323.03 0.000% 87.541%

9424 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 5,926 10,321.95 0.000% 87.542%

9425 AICHI TOKEI DENKI CO LTD COMMON STOCK 900 10,316.94 0.000% 87.542%

9426 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 34,047 10,310.94 0.000% 87.543%

9427 G RESOURCES GROUP LTD COMMON STOCK HKD.01 33,650 10,307.22 0.000% 87.543%

9428 ZHONGYU ENERGY HOLDINGS LTD COMMON STOCK HKD.01 12,067 10,300.99 0.000% 87.543%

9429 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 436 10,300.44 0.000% 87.544%

9430 SUNLAND GROUP LTD COMMON STOCK 5,648 10,296.81 0.000% 87.544%

9431 BAC HOLDING INTERNATIONAL CO COMMON STOCK 127,340 10,290.30 0.000% 87.545%

9432 CARNARVON ENERGY LTD COMMON STOCK 70,204 10,284.85 0.000% 87.545%

9433 TEST RESEARCH INC COMMON STOCK TWD10. 4,799 10,284.07 0.000% 87.546%

9434 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 164,000 10,283.50 0.000% 87.546%

9435 TRENT LTD FOREIGN COMMON STOCK INR1.0 759 10,282.24 0.000% 87.546%

9436 YEAHKA LTD COMMON STOCK USD.00003 4,396 10,281.38 0.000% 87.547%

9437 ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 1,282 10,277.47 0.000% 87.547%

9438 TERRITORIAL BANCORP INC COMMON STOCK USD.01 516 10,271.46 0.000% 87.548%

9439 FIRST STEAMSHIP COMMON STOCK TWD10. 29,522 10,269.83 0.000% 87.548%

9440 MACFARLANE GROUP PLC COMMON STOCK GBP.25 7,147 10,269.00 0.000% 87.549%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9441 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 1,244 10,263.63 0.000% 87.549%

9442 QUARTERHILL INC COMMON STOCK 6,700 10,263.06 0.000% 87.549%

9443 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 3,997 10,260.57 0.000% 87.550%

9444 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 646 10,259.37 0.000% 87.550%

9445 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 4,525 10,258.53 0.000% 87.551%

9446 SUN WA TECHNOS CORP COMMON STOCK 1,000 10,253.60 0.000% 87.551%

9447 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 22,195 10,251.59 0.000% 87.552%

9448 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,295 10,243.56 0.000% 87.552%

9449 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 8,081 10,241.64 0.000% 87.552%

9450 AQ GROUP AB COMMON STOCK 389 10,234.87 0.000% 87.553%

9451 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 1,570 10,231.15 0.000% 87.553%

9452 XYMAX REIT INVESTMENT CORP REIT 11 10,230.55 0.000% 87.554%

9453 KITA NIPPON BANK LTD/THE COMMON STOCK 900 10,229.63 0.000% 87.554%

9454 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 22,411 10,227.75 0.000% 87.555%

9455 SG FLEET GROUP LTD COMMON STOCK 6,407 10,224.49 0.000% 87.555%

9456 PROSPERITY REIT REIT 32,000 10,220.85 0.000% 87.555%

9457 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 247 10,210.80 0.000% 87.556%

9458 TEIKOKU SEN I CO LTD COMMON STOCK 914 10,208.75 0.000% 87.556%

9459 MOMENTUM GROUP KOMPONENTER + COMMON STOCK 1,814 10,208.28 0.000% 87.557%

9460 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 2,699 10,207.20 0.000% 87.557%

9461 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 3,196 10,203.46 0.000% 87.558%

9462 CEL SCI CORP COMMON STOCK USD.01 3,000 10,199.81 0.000% 87.558%

9463 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 2,661 10,198.61 0.000% 87.558%

9464 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 4,083 10,175.39 0.000% 87.559%

9465 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 126,189 10,175.34 0.000% 87.559%

9466 T RAD CO LTD COMMON STOCK 500 10,175.04 0.000% 87.560%

9467 STITCH FIX INC CLASS A COMMON STOCK USD.00002 1,289 10,169.84 0.000% 87.560%

9468 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 204 10,162.72 0.000% 87.561%

9469 HOME INVEST BELGIUM REIT 85 10,159.95 0.000% 87.561%

9470 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 8,139 10,157.46 0.000% 87.561%

9471 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 23,650 10,155.56 0.000% 87.562%

9472 OHASHI TECHNICA INC COMMON STOCK 1,100 10,151.00 0.000% 87.562%

9473 BANK OF IWATE LTD/THE COMMON STOCK 700 10,149.57 0.000% 87.563%

9474 DEXTERRA GROUP INC COMMON STOCK 2,300 10,145.97 0.000% 87.563%

9475 RIKEN CORP COMMON STOCK 600 10,141.82 0.000% 87.564%

9476 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 5,700 10,141.12 0.000% 87.564%

9477 PC DEPOT CORP COMMON STOCK 4,000 10,138.81 0.000% 87.564%

9478 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 331 10,137.24 0.000% 87.565%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9479 GREEN CROSS CORP COMMON STOCK KRW5000.0 70 10,135.66 0.000% 87.565%

9480 ITOCHU SHOKUHIN CO LTD COMMON STOCK 300 10,125.97 0.000% 87.566%

9481 FANHUA INC SPONSORED ADR ADR USD.001 2,083 10,118.55 0.000% 87.566%

9482 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 9,287 10,116.86 0.000% 87.567%

9483 RAMACO RESOURCES INC COMMON STOCK 800 10,112.25 0.000% 87.567%

9484 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 955,522 10,110.50 0.000% 87.567%

9485 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 7,327 10,102.77 0.000% 87.568%

9486 HANSAE CO LTD COMMON STOCK KRW500. 614 10,101.06 0.000% 87.568%

9487 SINANEN HOLDINGS CO LTD COMMON STOCK 400 10,090.67 0.000% 87.569%

9488 INDOSAT TBK PT COMMON STOCK IDR100.0 29,500 10,090.53 0.000% 87.569%

9489 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 35,771 10,083.76 0.000% 87.569%

9490 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 4,424 10,075.79 0.000% 87.570%

9491 CIA PARANAENSE DE ENERG UNIT UNIT 1,444 10,056.35 0.000% 87.570%

9492 AUSWIDE BANK LTD COMMON STOCK 2,231 10,055.61 0.000% 87.571%

9493 SHINOKEN GROUP CO LTD COMMON STOCK 1,400 10,051.64 0.000% 87.571%

9494 CALEDONIA MINING CORP PLC COMMON STOCK 792 10,048.02 0.000% 87.572%

9495 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 29,739 10,045.73 0.000% 87.572%

9496 KU HOLDINGS CO LTD COMMON STOCK 1,200 10,045.16 0.000% 87.572%

9497 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 3,427 10,044.92 0.000% 87.573%

9498 HOKURIKU ELECTRICAL CONST COMMON STOCK 1,800 10,044.17 0.000% 87.573%

9499 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 7,595 10,043.73 0.000% 87.574%

9500 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 4,751 10,040.83 0.000% 87.574%

9501 HOOKER FURNISHINGS CORP COMMON STOCK 623 10,033.70 0.000% 87.575%

9502 YONDOSHI HOLDINGS INC COMMON STOCK 800 10,027.41 0.000% 87.575%

9503 AIMS APAC REIT REIT 10,700 10,025.94 0.000% 87.575%

9504 XILAM ANIMATION COMMON STOCK EUR.1 266 10,017.90 0.000% 87.576%

9505 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 3,078 10,015.07 0.000% 87.576%

9506 ENEA AB COMMON STOCK SEK1.0 867 10,015.05 0.000% 87.577%

9507 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 4,493 10,014.59 0.000% 87.577%

9508 LCNB CORPORATION COMMON STOCK 679 10,012.18 0.000% 87.577%

9509 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 3,053 10,011.14 0.000% 87.578%

9510 PS MITSUBISHI CONSTRUCTION COMMON STOCK 2,300 10,010.67 0.000% 87.578%

9511 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 100 10,008.85 0.000% 87.579%

9512 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 18,467 10,008.18 0.000% 87.579%

9513 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 712 10,004.68 0.000% 87.580%

9514 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 7,046 10,000.17 0.000% 87.580%

9515 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 10,341 9,998.28 0.000% 87.580%

9516 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 29,000 9,996.90 0.000% 87.581%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9517 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 17,939 9,995.61 0.000% 87.581%

9518 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 2,469 9,994.75 0.000% 87.582%

9519 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 161,475 9,989.99 0.000% 87.582%

9520 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,121 9,986.87 0.000% 87.582%

9521 LT GROUP INC COMMON STOCK PHP1.0 67,146 9,985.95 0.000% 87.583%

9522 FIRST UNITED CORP COMMON STOCK USD.01 504 9,980.95 0.000% 87.583%

9523 NANOFILM TECHNOLOGIES INTERN COMMON STOCK 5,900 9,980.83 0.000% 87.584%

9524 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 405 9,977.54 0.000% 87.584%

9525 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 89,535 9,976.97 0.000% 87.585%

9526 ALPINE INCOME PROPERTY TRUST REIT USD.01 565 9,973.22 0.000% 87.585%

9527 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 1,455 9,966.84 0.000% 87.585%

9528 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 4,119 9,965.22 0.000% 87.586%

9529 KITRON ASA COMMON STOCK NOK.1 5,299 9,963.96 0.000% 87.586%

9530 JMS CO LTD COMMON STOCK 2,400 9,960.43 0.000% 87.587%

9531 BANDWIDTH INC CLASS A COMMON STOCK USD.001 508 9,956.05 0.000% 87.587%

9532 DAKTRONICS INC COMMON STOCK 3,200 9,955.76 0.000% 87.587%

9533 LSI INDUSTRIES INC COMMON STOCK 1,600 9,955.76 0.000% 87.588%

9534 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 5 9,952.86 0.000% 87.588%

9535 C + F FINANCIAL CORP COMMON STOCK USD1.0 212 9,952.78 0.000% 87.589%

9536 8990 HOLDINGS INC COMMON STOCK PHP1.0 53,516 9,951.94 0.000% 87.589%

9537 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 831 9,951.82 0.000% 87.590%

9538 AKITA BANK LTD/THE COMMON STOCK 900 9,948.97 0.000% 87.590%

9539 SUOMINEN OYJ COMMON STOCK EUR.5 2,960 9,946.16 0.000% 87.590%

9540 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 13,468 9,945.29 0.000% 87.591%

9541 CBO TERRITORIA COMMON STOCK EUR1.32 2,609 9,944.65 0.000% 87.591%

9542 KURIYAMA HOLDINGS CORP COMMON STOCK 1,500 9,944.00 0.000% 87.592%

9543 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,339 9,939.64 0.000% 87.592%

9544 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 453 9,936.99 0.000% 87.592%

9545 KEPLER WEBER SA COMMON STOCK 2,468 9,935.82 0.000% 87.593%

9546 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 326 9,933.99 0.000% 87.593%

9547 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 6,500 9,933.27 0.000% 87.594%

9548 RAISIO OYJ V SHS COMMON STOCK 4,964 9,925.58 0.000% 87.594%

9549 VULCABRAS AZALEIA SA COMMON STOCK 4,310 9,925.51 0.000% 87.595%

9550 AIRBOSS OF AMERICA CORP COMMON STOCK 700 9,923.56 0.000% 87.595%

9551 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 14,869 9,917.02 0.000% 87.595%

9552 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 429 9,914.11 0.000% 87.596%

9553 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 13,145 9,912.81 0.000% 87.596%

9554 FUKUDA CORP COMMON STOCK 300 9,911.19 0.000% 87.597%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9555 SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 1,053 9,909.99 0.000% 87.597%

9556 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 29,000 9,904.34 0.000% 87.597%

9557 SAMCHULLY CO LTD COMMON STOCK KRW5000. 83 9,901.03 0.000% 87.598%

9558 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 2,521 9,900.63 0.000% 87.598%

9559 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 6,241 9,899.06 0.000% 87.599%

9560 FSP TECHNOLOGY INC COMMON STOCK TWD10. 7,231 9,898.22 0.000% 87.599%

9561 DISH TV INDIA LTD COMMON STOCK INR1. 62,552 9,897.33 0.000% 87.599%

9562 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,700 9,890.51 0.000% 87.600%

9563 U CITY PCL FOR PFD PREFERENCE 347,354 9,890.09 0.000% 87.600%

9564 JM HOLDINGS CO LTD COMMON STOCK 900 9,888.67 0.000% 87.601%

9565 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 286 9,887.91 0.000% 87.601%

9566 ZENRIN CO LTD COMMON STOCK 1,500 9,884.70 0.000% 87.602%

9567 NBCC INDIA LTD COMMON STOCK INR1.0 24,734 9,884.06 0.000% 87.602%

9568 TA ANN HOLDINGS BERHAD COMMON STOCK 9,325 9,883.25 0.000% 87.602%

9569 ALOK INDUSTRIES LTD COMMON STOCK INR1.0 36,122 9,880.07 0.000% 87.603%

9570 UNITED SECURITY BANCSHARE/CA COMMON STOCK 1,347 9,874.62 0.000% 87.603%

9571 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 10,182 9,873.99 0.000% 87.604%

9572 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 2,909 9,873.91 0.000% 87.604%

9573 SANKEI REAL ESTATE INC REIT 14 9,871.01 0.000% 87.604%

9574 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 17,702 9,870.73 0.000% 87.605%

9575 CHIYODA INTEGRE CO LTD COMMON STOCK 700 9,858.79 0.000% 87.605%

9576 KEIHANSHIN BUILDING CO LTD COMMON STOCK 1,100 9,857.47 0.000% 87.606%

9577 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 3,761 9,855.35 0.000% 87.606%

9578 LOG IN LOGISTICA INTERMODAL COMMON STOCK 1,494 9,853.23 0.000% 87.607%

9579 NEARMAP LTD COMMON STOCK 11,988 9,848.14 0.000% 87.607%

9580 HONG LEONG ASIA LTD COMMON STOCK 19,100 9,845.34 0.000% 87.607%

9581 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 10,214 9,844.80 0.000% 87.608%

9582 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 8,576 9,843.62 0.000% 87.608%

9583 AIPHONE CO LTD COMMON STOCK 800 9,841.97 0.000% 87.609%

9584 PLENUS CO LTD COMMON STOCK 700 9,841.70 0.000% 87.609%

9585 FELLOW BANK PLC COMMON STOCK NPV 571 9,840.27 0.000% 87.609%

9586 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 4,956 9,839.35 0.000% 87.610%

9587 NOODLES + CO COMMON STOCK USD.01 1,600 9,836.53 0.000% 87.610%

9588 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 452 9,835.33 0.000% 87.611%

9589 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 2,283 9,830.35 0.000% 87.611%

9590 EVLI PLC CLASS B COMMON STOCK 571 9,820.06 0.000% 87.611%

9591 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 3,879 9,818.11 0.000% 87.612%

9592 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 228 9,815.45 0.000% 87.612%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9593 FVCBANKCORP INC COMMON STOCK USD.01 509 9,814.45 0.000% 87.613%

9594 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 22,583 9,814.18 0.000% 87.613%

9595 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 3,047 9,806.40 0.000% 87.613%

9596 I 80 GOLD CORP COMMON STOCK 4,337 9,805.43 0.000% 87.614%

9597 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 1,516 9,803.79 0.000% 87.614%

9598 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 2,067 9,801.42 0.000% 87.615%

9599 OUE COMMERCIAL REAL ESTATE I REIT 36,600 9,799.79 0.000% 87.615%

9600 AURA MINERALS INC COMMON STOCK 1,202 9,799.20 0.000% 87.616%

9601 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 231 9,794.48 0.000% 87.616%

9602 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 199 9,792.91 0.000% 87.616%

9603 STUDIO ALICE CO LTD COMMON STOCK 600 9,791.27 0.000% 87.617%

9604 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 12,951 9,790.29 0.000% 87.617%

9605 FAIRVEST LTD B REIT 49,273 9,788.81 0.000% 87.618%

9606 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 20,848 9,781.16 0.000% 87.618%

9607 CB FINANCIAL SERVICES INC COMMON STOCK 464 9,780.94 0.000% 87.618%

9608 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 7,650 9,776.91 0.000% 87.619%

9609 BHARAT RASAYAN LTD COMMON STOCK INR10.0 68 9,776.16 0.000% 87.619%

9610 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 14,955 9,774.88 0.000% 87.620%

9611 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 3,146 9,772.03 0.000% 87.620%

9612 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 94 9,771.69 0.000% 87.620%

9613 SHINSEI BANK LTD COMMON STOCK 700 9,771.00 0.000% 87.621%

9614 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 137,481 9,769.40 0.000% 87.621%

9615 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 9,668 9,764.47 0.000% 87.622%

9616 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 2,370 9,763.56 0.000% 87.622%

9617 JUPITER MINES LTD COMMON STOCK 66,241 9,761.66 0.000% 87.622%

9618 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 6,114 9,761.57 0.000% 87.623%

9619 EASTNINE AB COMMON STOCK 1,038 9,758.08 0.000% 87.623%

9620 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 44,452 9,756.04 0.000% 87.624%

9621 CENTRAL SECURITY PATROLS CO COMMON STOCK 600 9,755.74 0.000% 87.624%

9622 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 6,411 9,751.43 0.000% 87.625%

9623 HERON THERAPEUTICS INC COMMON STOCK USD.01 3,172 9,750.45 0.000% 87.625%

9624 ASTENA HOLDINGS CO LTD COMMON STOCK 3,300 9,750.18 0.000% 87.625%

9625 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 59,690 9,742.21 0.000% 87.626%

9626 SWK HOLDINGS CORP COMMON STOCK USD.001 545 9,742.03 0.000% 87.626%

9627 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 2,120 9,739.28 0.000% 87.627%

9628 IBERPAPEL GESTION SA COMMON STOCK EUR.6 617 9,736.63 0.000% 87.627%

9629 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 92,265 9,728.80 0.000% 87.627%

9630 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 6,070 9,722.10 0.000% 87.628%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9631 SHINKO SHOJI CO LTD COMMON STOCK 1,500 9,721.72 0.000% 87.628%

9632 SEMITEC CORP COMMON STOCK 200 9,720.46 0.000% 87.629%

9633 JINDAL SAW LTD COMMON STOCK INR2. 9,359 9,719.70 0.000% 87.629%

9634 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 141,447 9,716.56 0.000% 87.629%

9635 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 18,010 9,714.62 0.000% 87.630%

9636 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 1,271 9,713.43 0.000% 87.630%

9637 SIME DARBY PROPERTY BHD COMMON STOCK 88,064 9,711.28 0.000% 87.631%

9638 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 11,197 9,706.92 0.000% 87.631%

9639 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 3,232 9,700.42 0.000% 87.631%

9640 TSI HOLDINGS CO LTD COMMON STOCK 4,100 9,697.55 0.000% 87.632%

9641 O.S.K. HOLDINGS BHD COMMON STOCK 50,199 9,696.94 0.000% 87.632%

9642 NETUREN CO LTD COMMON STOCK 2,100 9,696.40 0.000% 87.633%

9643 PRICER AB B SHS COMMON STOCK SEK1.0 6,091 9,695.37 0.000% 87.633%

9644 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 570 9,694.32 0.000% 87.633%

9645 INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 946 9,693.08 0.000% 87.634%

9646 MACHVISION INC COMMON STOCK TWD10.0 1,590 9,680.23 0.000% 87.634%

9647 ALLIANZ MALAYSIA BHD COMMON STOCK 3,545 9,678.27 0.000% 87.635%

9648 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 75,711 9,674.86 0.000% 87.635%

9649 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 8,851 9,674.51 0.000% 87.635%

9650 BILLERUDKORSNAS AB RIGHT 10,736 9,656.45 0.000% 87.636%

9651 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 13,942 9,655.74 0.000% 87.636%

9652 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 700 9,653.74 0.000% 87.637%

9653 PSG KONSULT LTD COMMON STOCK 13,108 9,653.03 0.000% 87.637%

9654 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 6,378 9,651.95 0.000% 87.638%

9655 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 9,697 9,649.94 0.000% 87.638%

9656 ALBIS CO LTD COMMON STOCK 600 9,649.85 0.000% 87.638%

9657 NEPES CORP COMMON STOCK KRW500.0 442 9,649.23 0.000% 87.639%

9658 T+K TOKA CO LTD COMMON STOCK 1,600 9,640.43 0.000% 87.639%

9659 LUTRONIC CORP COMMON STOCK KRW500.0 526 9,637.85 0.000% 87.640%

9660 TOSEI REIT INVESTMENT CORP REIT 10 9,631.40 0.000% 87.640%

9661 KYOKUYO CO LTD COMMON STOCK 400 9,630.58 0.000% 87.640%

9662 PINNACLE INVESTMENT MANAGEME COMMON STOCK 1,753 9,628.58 0.000% 87.641%

9663 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 14,909 9,628.40 0.000% 87.641%

9664 ANICOM HOLDINGS INC COMMON STOCK 2,000 9,626.81 0.000% 87.642%

9665 SUPREME PETROCHEM LTD COMMON STOCK 1,097 9,621.53 0.000% 87.642%

9666 REJLERS AB COMMON STOCK SEK2.0 745 9,618.75 0.000% 87.642%

9667 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 700 9,616.48 0.000% 87.643%

9668 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 4,827 9,613.65 0.000% 87.643%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9669 EVOLUS INC COMMON STOCK USD.00001 800 9,612.97 0.000% 87.644%

9670 MEITU INC COMMON STOCK USD.00001 86,518 9,612.70 0.000% 87.644%

9671 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 1,244 9,612.36 0.000% 87.644%

9672 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 9,934 9,610.18 0.000% 87.645%

9673 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 6,357 9,600.82 0.000% 87.645%

9674 UCHI TECHNOLOGIES BHD COMMON STOCK 14,475 9,594.63 0.000% 87.646%

9675 UNIZYX HOLDING CORP COMMON STOCK TWD10. 10,850 9,586.64 0.000% 87.646%

9676 BRAINPAD INC COMMON STOCK 1,200 9,585.72 0.000% 87.646%

9677 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 368 9,584.85 0.000% 87.647%

9678 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 74 9,581.01 0.000% 87.647%

9679 SARAMINHR CO LTD COMMON STOCK KRW500. 291 9,578.31 0.000% 87.648%

9680 XXL ASA COMMON STOCK NOK.4 9,429 9,577.76 0.000% 87.648%

9681 DAIKEN CORP COMMON STOCK 700 9,577.28 0.000% 87.648%

9682 FRASERS PROPERTY LTD COMMON STOCK 12,800 9,576.04 0.000% 87.649%

9683 INTEVAC INC COMMON STOCK 2,000 9,575.70 0.000% 87.649%

9684 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 2,273 9,569.54 0.000% 87.650%

9685 MICO LTD COMMON STOCK KRW500. 1,198 9,569.39 0.000% 87.650%

9686 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 396 9,564.79 0.000% 87.650%

9687 LIKE INC COMMON STOCK 600 9,564.22 0.000% 87.651%

9688 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 35,394 9,564.15 0.000% 87.651%

9689 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 1,939 9,561.75 0.000% 87.652%

9690 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 5,753 9,560.30 0.000% 87.652%

9691 NIHON DENGI CO LTD COMMON STOCK 400 9,559.56 0.000% 87.652%

9692 ANANTI INC COMMON STOCK KRW100.0 1,587 9,556.36 0.000% 87.653%

9693 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.4 55,000 9,551.14 0.000% 87.653%

9694 CUB ELECPARTS INC COMMON STOCK TWD10.0 1,993 9,550.12 0.000% 87.654%

9695 WOORI FINANCIAL SPON ADR ADR 281 9,548.78 0.000% 87.654%

9696 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 7,908 9,547.31 0.000% 87.654%

9697 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 4,200 9,545.90 0.000% 87.655%

9698 SEAH BESTEEL HOLDINGS CORP COMMON STOCK KRW5000.0 720 9,541.11 0.000% 87.655%

9699 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 5,376 9,539.71 0.000% 87.656%

9700 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 400 9,538.03 0.000% 87.656%

9701 ORGANIGRAM HOLDINGS INC COMMON STOCK 8,900 9,533.79 0.000% 87.656%

9702 TAURUS ARMAS PREFERENCE 2,349 9,529.00 0.000% 87.657%

9703 SONDA SA COMMON STOCK 27,386 9,528.47 0.000% 87.657%

9704 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 8,240 9,527.25 0.000% 87.658%

9705 LONGWELL CO COMMON STOCK TWD10. 5,172 9,516.81 0.000% 87.658%

9706 NATHAN S FAMOUS INC COMMON STOCK USD.01 200 9,510.50 0.000% 87.658%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9707 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,111 9,509.91 0.000% 87.659%

9708 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 1,417 9,505.86 0.000% 87.659%

9709 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 331 9,505.65 0.000% 87.660%

9710 K BRO LINEN INC COMMON STOCK 400 9,497.17 0.000% 87.660%

9711 BRAIT PLC COMMON STOCK 38,658 9,493.17 0.000% 87.660%

9712 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 173 9,490.21 0.000% 87.661%

9713 MORI TRUST HOTEL REIT INC REIT 10 9,489.10 0.000% 87.661%

9714 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 3,585 9,486.79 0.000% 87.662%

9715 BGSF INC COMMON STOCK USD.01 800 9,486.29 0.000% 87.662%

9716 RYOBI LTD COMMON STOCK 1,200 9,483.03 0.000% 87.662%

9717 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 9,126 9,479.94 0.000% 87.663%

9718 PEET LTD COMMON STOCK 13,626 9,475.79 0.000% 87.663%

9719 CIA CERVECERIAS UNIDAS SA COMMON STOCK 1,484 9,459.18 0.000% 87.663%

9720 BEACON LIGHTING GROUP LTD COMMON STOCK 7,045 9,459.02 0.000% 87.664%

9721 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 22,436 9,449.61 0.000% 87.664%

9722 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 70 9,448.11 0.000% 87.665%

9723 VOLATI AB COMMON STOCK SEK.125 700 9,446.91 0.000% 87.665%

9724 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 53,870 9,444.33 0.000% 87.665%

9725 DAIICHI JITSUGYO CO LTD COMMON STOCK 400 9,442.29 0.000% 87.666%

9726 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 22,523 9,440.05 0.000% 87.666%

9727 BLUE STAR LTD COMMON STOCK INR2. 769 9,432.58 0.000% 87.667%

9728 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 13,889 9,429.74 0.000% 87.667%

9729 KURIMOTO LTD COMMON STOCK 800 9,429.66 0.000% 87.667%

9730 VST INDUSTRIES LTD COMMON STOCK INR10. 245 9,428.74 0.000% 87.668%

9731 SHINWA CO LTD COMMON STOCK 600 9,426.66 0.000% 87.668%

9732 ADDIKO BANK AG COMMON STOCK 905 9,424.44 0.000% 87.669%

9733 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 70,464 9,421.23 0.000% 87.669%

9734 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 7,025 9,420.23 0.000% 87.669%

9735 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 8,834 9,418.86 0.000% 87.670%

9736 SERITAGE GROWTH PROP A REIT REIT USD.01 1,259 9,417.14 0.000% 87.670%

9737 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 588 9,415.54 0.000% 87.671%

9738 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 3,298 9,404.98 0.000% 87.671%

9739 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 1,860 9,400.87 0.000% 87.671%

9740 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 389 9,400.47 0.000% 87.672%

9741 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 10,807 9,396.66 0.000% 87.672%

9742 MEDISTIM ASA COMMON STOCK NOK.25 360 9,396.03 0.000% 87.673%

9743 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 16,433 9,389.08 0.000% 87.673%

9744 HANCOM INC COMMON STOCK KRW500. 593 9,389.07 0.000% 87.673%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9745 DEUTSCHE KONSUM REIT AG REIT 775 9,388.99 0.000% 87.674%

9746 H+R GMBH + CO KGAA COMMON STOCK 1,652 9,387.35 0.000% 87.674%

9747 JBCC HOLDINGS INC COMMON STOCK 800 9,380.72 0.000% 87.675%

9748 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 11,822 9,380.39 0.000% 87.675%

9749 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 3,443 9,376.89 0.000% 87.675%

9750 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 53,556 9,374.36 0.000% 87.676%

9751 MEITO SANGYO CO LTD COMMON STOCK 800 9,369.10 0.000% 87.676%

9752 VIEWORKS CO LTD COMMON STOCK KRW500. 318 9,368.38 0.000% 87.676%

9753 NEXON GAMES CO LTD COMMON STOCK KRW500.0 515 9,367.57 0.000% 87.677%

9754 INVESTAR HOLDING CORP COMMON STOCK USD1.0 455 9,366.58 0.000% 87.677%

9755 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 814 9,362.78 0.000% 87.678%

9756 GENCOR INDUSTRIES INC COMMON STOCK USD.1 1,000 9,361.47 0.000% 87.678%

9757 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 18,468 9,346.53 0.000% 87.678%

9758 EXCO TECHNOLOGIES LTD COMMON STOCK 1,500 9,345.46 0.000% 87.679%

9759 STIC INVESTMENTS INC COMMON STOCK KRW500.0 1,396 9,343.30 0.000% 87.679%

9760 OPTIMIZERX CORP COMMON STOCK USD.001 392 9,340.37 0.000% 87.680%

9761 ASSYSTEM COMMON STOCK EUR1.0 250 9,336.57 0.000% 87.680%

9762 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 5,437 9,336.00 0.000% 87.680%

9763 PROTO CORP COMMON STOCK 1,300 9,333.40 0.000% 87.681%

9764 NAPIER PORT HOLDINGS LTD COMMON STOCK 5,435 9,329.21 0.000% 87.681%

9765 CNSIG INNER MONGOLIA CHEMICA COMMON STOCK CNY1.0 3,081 9,328.69 0.000% 87.682%

9766 INTER ACTION CORP COMMON STOCK 600 9,328.57 0.000% 87.682%

9767 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 15,138 9,326.56 0.000% 87.682%

9768 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 6,022 9,324.69 0.000% 87.683%

9769 OKINAWA ELECTRIC POWER CO COMMON STOCK 1,100 9,319.48 0.000% 87.683%

9770 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 978 9,316.79 0.000% 87.684%

9771 HALOWS CO LTD COMMON STOCK 400 9,309.12 0.000% 87.684%

9772 KROSAKI HARIMA CORP COMMON STOCK 300 9,306.93 0.000% 87.684%

9773 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 2,705 9,306.10 0.000% 87.685%

9774 TABUK CEMENT CO COMMON STOCK SAR10.0 2,288 9,301.26 0.000% 87.685%

9775 METRO BANK PLC COMMON STOCK GBP.000001 10,090 9,295.72 0.000% 87.685%

9776 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 11,658 9,290.18 0.000% 87.686%

9777 MANITEX INTERNATIONAL INC COMMON STOCK 1,447 9,286.79 0.000% 87.686%

9778 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 1,075 9,282.52 0.000% 87.687%

9779 CAREGEN CO LTD COMMON STOCK KRW500.0 119 9,280.41 0.000% 87.687%

9780 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 1,324 9,279.15 0.000% 87.687%

9781 LIAN HWA FOODS CORP COMMON STOCK TWD10. 3,419 9,276.46 0.000% 87.688%

9782 NEXA RESOURCES SA COMMON STOCK 1,099 9,274.78 0.000% 87.688%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9783 SANYO ELECTRIC RAILWAY CO COMMON STOCK 600 9,274.74 0.000% 87.689%

9784 HUMANA AB COMMON STOCK SEK.022 1,929 9,273.65 0.000% 87.689%

9785 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 2,275 9,272.56 0.000% 87.689%

9786 MNC LAND TBK PT COMMON STOCK IDR100.0 1,638,217 9,270.58 0.000% 87.690%

9787 YAMAE GROUP HOLDINGS CO LTD COMMON STOCK 1,100 9,269.88 0.000% 87.690%

9788 MEDY TOX INC COMMON STOCK KRW500. 97 9,268.84 0.000% 87.690%

9789 AKER BIOMARINE ASA COMMON STOCK NOK6.0 1,903 9,268.26 0.000% 87.691%

9790 MEDICAL FACILITIES CORP COMMON STOCK 1,500 9,268.13 0.000% 87.691%

9791 NIPPON AIR CONDITIONING SERV COMMON STOCK 1,600 9,266.19 0.000% 87.692%

9792 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 34 9,265.19 0.000% 87.692%

9793 MAGAZINE LUIZA SA COMMON STOCK 12,441 9,264.48 0.000% 87.692%

9794 ALMA MEDIA CORP COMMON STOCK 926 9,262.62 0.000% 87.693%

9795 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 29,982 9,257.93 0.000% 87.693%

9796 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 10,681 9,257.62 0.000% 87.694%

9797 WUXI SHANGJI AUTOMATION CO A COMMON STOCK CNY1.0 442 9,254.21 0.000% 87.694%

9798 KSB LTD COMMON STOCK INR10.0 580 9,252.05 0.000% 87.694%

9799 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 179,824 9,250.40 0.000% 87.695%

9800 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 64,862 9,244.63 0.000% 87.695%

9801 BLUE BIRD CORP COMMON STOCK USD.0001 812 9,235.26 0.000% 87.696%

9802 MAVERIX METALS INC COMMON STOCK 2,300 9,233.86 0.000% 87.696%

9803 JAPAN TRANSCITY CORP COMMON STOCK 2,400 9,228.14 0.000% 87.696%

9804 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 1,000 9,227.36 0.000% 87.697%

9805 XANO INDUSTRI AB CLASS B COMMON STOCK SEK1.25 296 9,225.00 0.000% 87.697%

9806 HUABAO INTERNATIONAL HOLDING COMMON STOCK HKD.1 18,316 9,224.57 0.000% 87.697%

9807 IHH HEALTHCARE BHD COMMON STOCK 6,465 9,218.98 0.000% 87.698%

9808 NVE CORP COMMON STOCK USD.01 200 9,214.29 0.000% 87.698%

9809 ARTNATURE INC COMMON STOCK 1,700 9,214.24 0.000% 87.699%

9810 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,120 9,212.06 0.000% 87.699%

9811 YG ENTERTAINMENT INC COMMON STOCK KRW500. 217 9,210.98 0.000% 87.699%

9812 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 11,291 9,207.83 0.000% 87.700%

9813 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 133 9,205.99 0.000% 87.700%

9814 NAFCO CO LTD COMMON STOCK 800 9,204.25 0.000% 87.701%

9815 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 8,027 9,203.85 0.000% 87.701%

9816 ACME UNITED CORP COMMON STOCK USD2.5 303 9,201.06 0.000% 87.701%

9817 CASHBUILD LTD COMMON STOCK ZAR.01 562 9,200.39 0.000% 87.702%

9818 KG CHEMICAL CORP COMMON STOCK KRW5000.0 378 9,190.45 0.000% 87.702%

9819 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 2,478 9,190.34 0.000% 87.702%

9820 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 2,800 9,186.29 0.000% 87.703%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9821 BASWARE OYJ COMMON STOCK 231 9,185.91 0.000% 87.703%

9822 LAI SUN DEVELOPMENT COMMON STOCK 20,250 9,184.74 0.000% 87.704%

9823 RHYTHM PHARMACEUTICALS INC COMMON STOCK 2,865 9,180.39 0.000% 87.704%

9824 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 1,000 9,175.17 0.000% 87.704%

9825 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 12 9,171.10 0.000% 87.705%

9826 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 1,508 9,167.06 0.000% 87.705%

9827 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 249 9,157.70 0.000% 87.706%

9828 NEXI SPA COMMON STOCK 964 9,157.14 0.000% 87.706%

9829 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 2,845 9,155.73 0.000% 87.706%

9830 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 3,674 9,152.20 0.000% 87.707%

9831 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 818 9,151.78 0.000% 87.707%

9832 SUESS MICROTEC SE COMMON STOCK 543 9,151.01 0.000% 87.707%

9833 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 1,616 9,147.05 0.000% 87.708%

9834 INFORMATION SERVICES CORP COMMON STOCK 600 9,146.62 0.000% 87.708%

9835 UNITED BREWERIES LTD COMMON STOCK INR1. 494 9,143.40 0.000% 87.709%

9836 JAC JAPAN CO LTD COMMON STOCK 700 9,138.66 0.000% 87.709%

9837 COTA CO LTD COMMON STOCK 880 9,136.23 0.000% 87.709%

9838 CARR S GROUP PLC COMMON STOCK GBP.025 5,579 9,135.58 0.000% 87.710%

9839 DAEWOONG CO LTD COMMON STOCK KRW500.0 419 9,131.26 0.000% 87.710%

9840 MFE MEDIAFOREUROPE NV CL A COMMON STOCK 17,063 9,125.63 0.000% 87.710%

9841 BOUSTEAD SINGAPORE LTD COMMON STOCK 14,000 9,122.82 0.000% 87.711%

9842 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 6,949 9,121.84 0.000% 87.711%

9843 INFO TEK CORP COMMON STOCK TWD10.0 4,310 9,118.93 0.000% 87.712%

9844 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 652 9,116.03 0.000% 87.712%

9845 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 22,355 9,115.75 0.000% 87.712%

9846 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,010 9,114.45 0.000% 87.713%

9847 KLAB INC COMMON STOCK 2,500 9,113.67 0.000% 87.713%

9848 SMU SA COMMON STOCK 78,716 9,110.46 0.000% 87.714%

9849 KANSAI FOOD MARKET LTD COMMON STOCK 1,000 9,099.06 0.000% 87.714%

9850 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 6,368 9,094.43 0.000% 87.714%

9851 KOHSOKU CORP COMMON STOCK 800 9,091.86 0.000% 87.715%

9852 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 553 9,084.93 0.000% 87.715%

9853 ERGOMED PLC COMMON STOCK GBP.01 702 9,084.02 0.000% 87.715%

9854 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 10,066 9,081.75 0.000% 87.716%

9855 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 477 9,079.30 0.000% 87.716%

9856 RED STAR MACALLINE GROUP C H COMMON STOCK 23,518 9,079.18 0.000% 87.717%

9857 HANA MATERIALS INC COMMON STOCK KRW500.0 187 9,072.32 0.000% 87.717%

9858 IIFL SECURITIES LTD COMMON STOCK INR2.0 9,608 9,072.28 0.000% 87.717%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9859 K+O ENERGY GROUP INC COMMON STOCK 800 9,069.20 0.000% 87.718%

9860 TRIBAL GROUP PLC COMMON STOCK GBP.05 8,333 9,066.32 0.000% 87.718%

9861 SHINHAN ALPHA REIT CO LTD REIT KRW1000.0 1,507 9,062.07 0.000% 87.718%

9862 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 70,000 9,054.41 0.000% 87.719%

9863 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 4,374 9,052.55 0.000% 87.719%

9864 SUNOPTA INC COMMON STOCK 1,249 9,050.99 0.000% 87.720%

9865 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 1,400 9,050.35 0.000% 87.720%

9866 TTK PRESTIGE LTD COMMON STOCK INR1.0 903 9,045.49 0.000% 87.720%

9867 TOTECH CORP COMMON STOCK 400 9,039.60 0.000% 87.721%

9868 SANYO TRADING CO LTD COMMON STOCK 1,300 9,034.65 0.000% 87.721%

9869 WASTE CONNECTIONS INC COMMON STOCK 76 9,033.49 0.000% 87.722%

9870 ONOKEN CO LTD COMMON STOCK 900 9,033.14 0.000% 87.722%

9871 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 2,956 9,030.26 0.000% 87.722%

9872 CYBOZU INC COMMON STOCK 1,200 9,026.63 0.000% 87.723%

9873 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 4,137 9,025.92 0.000% 87.723%

9874 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 130 9,022.88 0.000% 87.723%

9875 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 12,597 9,022.77 0.000% 87.724%

9876 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 9,945 9,022.02 0.000% 87.724%

9877 SANDNES SPAREBANK COMMON STOCK NOK10.0 975 9,014.74 0.000% 87.725%

9878 CREEK + RIVER CO LTD COMMON STOCK 600 9,014.32 0.000% 87.725%

9879 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 2,895 9,006.85 0.000% 87.725%

9880 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 8,000 9,006.23 0.000% 87.726%

9881 DONG A ST CO LTD COMMON STOCK KRW5000.0 184 9,005.37 0.000% 87.726%

9882 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 4,008 8,996.48 0.000% 87.726%

9883 SAMYANG CORP COMMON STOCK KRW5000.0 228 8,988.83 0.000% 87.727%

9884 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 300 8,984.22 0.000% 87.727%

9885 IRADIMED CORP COMMON STOCK USD.0001 295 8,982.87 0.000% 87.728%

9886 ADDSINO CO LTD A COMMON STOCK CNY1.0 5,581 8,981.93 0.000% 87.728%

9887 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 2,521 8,981.72 0.000% 87.728%

9888 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 29,091 8,978.13 0.000% 87.729%

9889 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 188 8,977.64 0.000% 87.729%

9890 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 3,605 8,977.37 0.000% 87.729%

9891 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 8,835 8,976.86 0.000% 87.730%

9892 CRAWFORD + CO CL B COMMON STOCK USD1.0 1,283 8,975.20 0.000% 87.730%

9893 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 690 8,972.48 0.000% 87.731%

9894 A.G.V. PRODUCTS COMMON STOCK TWD10. 24,936 8,969.67 0.000% 87.731%

9895 STEP CO LTD COMMON STOCK 700 8,962.21 0.000% 87.731%

9896 NIPPON SYSTEMWARE CO LTD COMMON STOCK 500 8,961.80 0.000% 87.732%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9897 CONCENTRADORA FIBRA HOTELERA REIT 22,922 8,961.34 0.000% 87.732%

9898 OSAKA STEEL CO LTD COMMON STOCK 900 8,961.11 0.000% 87.732%

9899 FIRST COMMUNITY CORP COMMON STOCK USD1.0 517 8,957.39 0.000% 87.733%

9900 ALTEOGEN INC COMMON STOCK KRW500.0 207 8,951.95 0.000% 87.733%

9901 GAIA INC COMMON STOCK USD.0001 1,847 8,946.40 0.000% 87.734%

9902 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 8,555 8,945.71 0.000% 87.734%

9903 ICHIGO HOTEL REIT INVESTMENT REIT 13 8,944.19 0.000% 87.734%

9904 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 209,216 8,940.11 0.000% 87.735%

9905 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 66,370 8,932.22 0.000% 87.735%

9906 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 600 8,931.29 0.000% 87.735%

9907 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 2,423 8,927.97 0.000% 87.736%

9908 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 4,674 8,925.25 0.000% 87.736%

9909 TOPKEY CORP COMMON STOCK TWD10.0 2,155 8,921.13 0.000% 87.737%

9910 GRUPO TRAXION SAB DE CV COMMON STOCK 5,807 8,919.87 0.000% 87.737%

9911 SANFORD LIMITED COMMON STOCK 3,463 8,916.41 0.000% 87.737%

9912 IVS GROUP COMMON STOCK NPV 1,936 8,913.19 0.000% 87.738%

9913 SANKYO FRONTIER CO LTD COMMON STOCK 300 8,909.62 0.000% 87.738%

9914 STV GROUP PLC COMMON STOCK GBP.5 2,592 8,905.22 0.000% 87.738%

9915 HIGH LINER FOODS INC COMMON STOCK 1,000 8,896.22 0.000% 87.739%

9916 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 4,514 8,894.63 0.000% 87.739%

9917 POLE TO WIN HOLDINGS INC COMMON STOCK 1,200 8,893.63 0.000% 87.739%

9918 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 2,210 8,891.81 0.000% 87.740%

9919 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 1,153 8,891.22 0.000% 87.740%

9920 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 6,398 8,886.54 0.000% 87.741%

9921 ITOKI CORP COMMON STOCK 3,100 8,885.89 0.000% 87.741%

9922 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 163,123 8,883.87 0.000% 87.741%

9923 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 1,114 8,880.32 0.000% 87.742%

9924 NISSIN SUGAR CO LTD COMMON STOCK 700 8,865.94 0.000% 87.742%

9925 NLC INDIA LTD COMMON STOCK INR10.0 9,804 8,857.21 0.000% 87.742%

9926 BESALCO SA COMMON STOCK 25,960 8,856.35 0.000% 87.743%

9927 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 2,200 8,852.87 0.000% 87.743%

9928 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 2,383 8,849.07 0.000% 87.744%

9929 KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 252 8,847.17 0.000% 87.744%

9930 ICOM INC COMMON STOCK 500 8,843.21 0.000% 87.744%

9931 SUPERMAX CORP BHD COMMON STOCK 39,662 8,837.88 0.000% 87.745%

9932 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 900 8,826.01 0.000% 87.745%

9933 ARVIND LTD COMMON STOCK INR10. 7,356 8,825.35 0.000% 87.745%

9934 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 1,821 8,818.57 0.000% 87.746%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9935 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 39,003 8,816.78 0.000% 87.746%

9936 PORR AG COMMON STOCK 705 8,815.82 0.000% 87.747%

9937 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 1,185 8,814.55 0.000% 87.747%

9938 ALPARGATAS SA PREF PREFERENCE 2,035 8,813.57 0.000% 87.747%

9939 BJORN BORG AB COMMON STOCK SEK.3125 2,189 8,813.01 0.000% 87.748%

9940 NAKAMURAYA CO LTD COMMON STOCK 400 8,812.30 0.000% 87.748%

9941 KAKIYASU HONTEN CO LTD COMMON STOCK 500 8,807.50 0.000% 87.748%

9942 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 2,300 8,805.37 0.000% 87.749%

9943 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 830 8,800.36 0.000% 87.749%

9944 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 1,200 8,800.15 0.000% 87.749%

9945 HUMM GROUP LTD COMMON STOCK 16,914 8,799.11 0.000% 87.750%

9946 SICHUAN HEXIE SHUANGMA CO A COMMON STOCK CNY1.0 2,952 8,798.63 0.000% 87.750%

9947 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 2,909 8,798.20 0.000% 87.751%

9948 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1,300 8,797.75 0.000% 87.751%

9949 ESCON JAPAN REIT INVESTMENT REIT 9 8,797.24 0.000% 87.751%

9950 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 176,872 8,793.75 0.000% 87.752%

9951 SPACE CO LTD COMMON STOCK 1,300 8,790.01 0.000% 87.752%

9952 MERIDIAN CORP COMMON STOCK 300 8,788.60 0.000% 87.752%

9953 GROUPE CRIT COMMON STOCK EUR.36 136 8,785.06 0.000% 87.753%

9954 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 5,182 8,780.27 0.000% 87.753%

9955 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 705 8,776.93 0.000% 87.754%

9956 WATAHAN + CO LTD COMMON STOCK 900 8,776.86 0.000% 87.754%

9957 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 491,601 8,770.56 0.000% 87.754%

9958 CTS CO LTD COMMON STOCK 1,400 8,770.43 0.000% 87.755%

9959 VRG SA COMMON STOCK PLN.2 10,167 8,768.14 0.000% 87.755%

9960 HONG SENG CONSOLIDATED BHD COMMON STOCK 21,969 8,757.69 0.000% 87.755%

9961 APG SGA SA COMMON STOCK CHF2.6 50 8,756.40 0.000% 87.756%

9962 CENTRAL CHINA MANAGEMENT CO COMMON STOCK HKD.01 64,431 8,756.04 0.000% 87.756%

9963 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1,300 8,755.03 0.000% 87.756%

9964 HAIL CEMENT COMMON STOCK 2,670 8,754.89 0.000% 87.757%

9965 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 12,434 8,754.01 0.000% 87.757%

9966 DIGITAL BROS SPA COMMON STOCK EUR.4 345 8,749.06 0.000% 87.758%

9967 SHOEI FOODS CORP COMMON STOCK 300 8,747.73 0.000% 87.758%

9968 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 8,472 8,744.66 0.000% 87.758%

9969 IJTT CO LTD COMMON STOCK 2,300 8,743.16 0.000% 87.759%

9970 LEO GROUP CO LTD A COMMON STOCK CNY1.0 35,577 8,740.73 0.000% 87.759%

9971 PCHOME ONLINE INC COMMON STOCK TWD10. 3,663 8,739.90 0.000% 87.759%

9972 IWAICOSMO HOLDINGS INC COMMON STOCK 1,000 8,735.44 0.000% 87.760%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

9973 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 92,000 8,731.86 0.000% 87.760%

9974 XEBIO HOLDINGS CO LTD COMMON STOCK 1,400 8,730.70 0.000% 87.760%

9975 DAIICHI KENSETSU CORP COMMON STOCK 900 8,729.24 0.000% 87.761%

9976 TRANSACTION CO LTD COMMON STOCK 1,100 8,727.31 0.000% 87.761%

9977 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 113 8,726.76 0.000% 87.762%

9978 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 35,802 8,726.14 0.000% 87.762%

9979 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 24,000 8,725.95 0.000% 87.762%

9980 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 1,867 8,721.58 0.000% 87.763%

9981 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 4,003 8,715.52 0.000% 87.763%

9982 MK ELECTRON CO LTD COMMON STOCK KRW500. 793 8,714.79 0.000% 87.763%

9983 UZABASE INC COMMON STOCK 1,600 8,705.32 0.000% 87.764%

9984 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 8,937 8,701.61 0.000% 87.764%

9985 LU VE SPA COMMON STOCK 415 8,694.93 0.000% 87.764%

9986 E LIFE MALL CORPORATION COMMON STOCK TWD10. 3,125 8,692.75 0.000% 87.765%

9987 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,245 8,692.01 0.000% 87.765%

9988 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 11,438 8,691.41 0.000% 87.766%

9989 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 125 8,690.92 0.000% 87.766%

9990 MEGAPORT LTD COMMON STOCK 1,784 8,689.13 0.000% 87.766%

9991 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 823 8,682.01 0.000% 87.767%

9992 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 800 8,680.13 0.000% 87.767%

9993 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 2,349 8,679.74 0.000% 87.767%

9994 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 8,699 8,679.30 0.000% 87.768%

9995 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 2,700 8,670.18 0.000% 87.768%

9996 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 1,481 8,670.04 0.000% 87.768%

9997 POSEIDA THERAPEUTICS INC COMMON STOCK 4,100 8,669.37 0.000% 87.769%

9998 NATORI CO LTD COMMON STOCK 600 8,669.10 0.000% 87.769%

9999 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 873 8,667.63 0.000% 87.770%

10000 DIO CORP COMMON STOCK KRW500.0 351 8,665.18 0.000% 87.770%

10001 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 31,892 8,660.13 0.000% 87.770%

10002 ZINUS INC KRW5000 192 8,653.97 0.000% 87.771%

10003 TOPY INDUSTRIES LTD COMMON STOCK 900 8,651.97 0.000% 87.771%

10004 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 8,382 8,647.56 0.000% 87.771%

10005 HONG LEONG INDUSTRIES BHD COMMON STOCK 4,428 8,646.17 0.000% 87.772%

10006 SKP RESOURCES BHD COMMON STOCK 26,904 8,644.51 0.000% 87.772%

10007 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 1,401 8,644.44 0.000% 87.772%

10008 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 115,458 8,642.74 0.000% 87.773%

10009 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 1,024 8,637.15 0.000% 87.773%

10010 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 1,300 8,637.05 0.000% 87.774%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10011 CHIPMOS TECHNOLOGIES INC ADR ADR 277 8,634.23 0.000% 87.774%

10012 AVANT CORP COMMON STOCK 900 8,633.68 0.000% 87.774%

10013 DI DONG IL CORP COMMON STOCK KRW500.0 478 8,630.69 0.000% 87.775%

10014 TYM CORP COMMON STOCK KRW500.0 3,765 8,626.46 0.000% 87.775%

10015 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 4,021 8,622.43 0.000% 87.775%

10016 FOURLIS SA COMMON STOCK EUR1.0 2,701 8,619.02 0.000% 87.776%

10017 IWATSUKA CONFECTIONERY CO COMMON STOCK 300 8,617.40 0.000% 87.776%

10018 LUCECO PLC COMMON STOCK GBP.0005 5,619 8,612.99 0.000% 87.776%

10019 TECHNOTRANS SE COMMON STOCK 336 8,608.72 0.000% 87.777%

10020 USHA MARTIN LTD COMMON STOCK INR1.0 6,145 8,608.06 0.000% 87.777%

10021 TECSYS INC COMMON STOCK 377 8,606.80 0.000% 87.777%

10022 ZUIKO CORP COMMON STOCK 1,500 8,606.21 0.000% 87.778%

10023 CMK CORP COMMON STOCK 2,500 8,600.89 0.000% 87.778%

10024 TOKYO RAKUTENCHI CO LTD COMMON STOCK 300 8,600.89 0.000% 87.779%

10025 YASHIMA DENKI CO LTD COMMON STOCK 1,200 8,595.93 0.000% 87.779%

10026 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 2,951 8,594.40 0.000% 87.779%

10027 AIRGAIN INC COMMON STOCK USD.0001 900 8,592.99 0.000% 87.780%

10028 AMA GROUP LTD COMMON STOCK 61,278 8,592.13 0.000% 87.780%

10029 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 1,185 8,591.11 0.000% 87.780%

10030 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 1,067 8,587.63 0.000% 87.781%

10031 RTX A/S COMMON STOCK DKK5. 429 8,586.17 0.000% 87.781%

10032 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 2,526 8,583.97 0.000% 87.781%

10033 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 1,528 8,578.33 0.000% 87.782%

10034 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 1,519 8,565.72 0.000% 87.782%

10035 ECO S CO LTD COMMON STOCK 600 8,564.84 0.000% 87.783%

10036 KONDOTEC INC COMMON STOCK 1,100 8,563.02 0.000% 87.783%

10037 BAUER AG COMMON STOCK 941 8,562.45 0.000% 87.783%

10038 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 112,269 8,562.10 0.000% 87.784%

10039 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 53,171 8,561.68 0.000% 87.784%

10040 STARZEN CO LTD COMMON STOCK 600 8,559.16 0.000% 87.784%

10041 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 1,175 8,558.98 0.000% 87.785%

10042 DMC GLOBAL INC COMMON STOCK USD.05 332 8,557.07 0.000% 87.785%

10043 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 7,830 8,554.30 0.000% 87.785%

10044 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 2,554 8,549.78 0.000% 87.786%

10045 GLARNER KANTONALBANK COMMON STOCK CHF10.0 326 8,543.17 0.000% 87.786%

10046 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 5,844 8,542.79 0.000% 87.786%

10047 YUSHIN PRECISION EQUIPMENT COMMON STOCK 1,700 8,542.65 0.000% 87.787%

10048 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 73,265 8,540.98 0.000% 87.787%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10049 MARUDAI FOOD CO LTD COMMON STOCK 800 8,539.81 0.000% 87.788%

10050 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 68,556 8,536.42 0.000% 87.788%

10051 FAMUR SA COMMON STOCK PLN.01 13,464 8,535.69 0.000% 87.788%

10052 VERSABANK COMMON STOCK 1,000 8,535.37 0.000% 87.789%

10053 NEOWIZ COMMON STOCK KRW500.0 489 8,534.79 0.000% 87.789%

10054 PORVAIR PLC COMMON STOCK GBP.02 1,286 8,532.89 0.000% 87.789%

10055 CARPARTS.COM INC COMMON STOCK USD.001 1,210 8,532.16 0.000% 87.790%

10056 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 7,424 8,530.14 0.000% 87.790%

10057 YC CO LTD COMMON STOCK TWD10.0 16,800 8,528.76 0.000% 87.790%

10058 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 2,006 8,528.00 0.000% 87.791%

10059 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 3,143 8,518.06 0.000% 87.791%

10060 DAOL INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 2,245 8,515.93 0.000% 87.791%

10061 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 4,989 8,514.67 0.000% 87.792%

10062 USA TRUCK INC COMMON STOCK USD.01 577 8,513.51 0.000% 87.792%

10063 WEBZEN INC COMMON STOCK KRW500. 539 8,509.61 0.000% 87.793%

10064 MARS GROUP HOLDINGS CORP COMMON STOCK 700 8,506.21 0.000% 87.793%

10065 SPRING REAL ESTATE INVESTMEN REIT 26,613 8,501.99 0.000% 87.793%

10066 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 157,165 8,500.19 0.000% 87.794%

10067 WILL GROUP INC COMMON STOCK 1,000 8,499.91 0.000% 87.794%

10068 HALWANI BROS CO COMMON STOCK SAR10. 448 8,499.86 0.000% 87.794%

10069 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 2,132 8,491.79 0.000% 87.795%

10070 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 3,340 8,490.86 0.000% 87.795%

10071 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 3,148 8,485.64 0.000% 87.795%

10072 PETRON CORP COMMON STOCK PHP1. 147,371 8,483.48 0.000% 87.796%

10073 BESQAB AB COMMON STOCK SEK10.0 647 8,482.04 0.000% 87.796%

10074 IMURAYA GROUP CO LTD COMMON STOCK 500 8,480.52 0.000% 87.796%

10075 SUNJIN CO LTD COMMON STOCK KRW500. 819 8,471.99 0.000% 87.797%

10076 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 7,942 8,470.25 0.000% 87.797%

10077 FUJIYA CO LTD COMMON STOCK 500 8,467.33 0.000% 87.797%

10078 QUANTERIX CORP COMMON STOCK USD.001 539 8,464.94 0.000% 87.798%

10079 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 600 8,464.67 0.000% 87.798%

10080 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 2,118 8,463.72 0.000% 87.799%

10081 E GUARDIAN INC COMMON STOCK 400 8,460.26 0.000% 87.799%

10082 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,100 8,459.87 0.000% 87.799%

10083 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 33,400 8,459.48 0.000% 87.800%

10084 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 5,082 8,458.48 0.000% 87.800%

10085 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 1,420 8,456.48 0.000% 87.800%

10086 SUGIMOTO + CO LTD COMMON STOCK 500 8,454.92 0.000% 87.801%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10087 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 50,629 8,449.16 0.000% 87.801%

10088 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4,742 8,449.00 0.000% 87.801%

10089 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 700 8,444.35 0.000% 87.802%

10090 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 48,000 8,443.96 0.000% 87.802%

10091 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 1,185 8,442.99 0.000% 87.802%

10092 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 10,180 8,441.82 0.000% 87.803%

10093 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,369 8,437.86 0.000% 87.803%

10094 WASION HOLDINGS LTD COMMON STOCK HKD.01 26,936 8,435.56 0.000% 87.803%

10095 STARK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 62,286 8,434.54 0.000% 87.804%

10096 CEGEDIM SA COMMON STOCK EUR.9528 344 8,433.27 0.000% 87.804%

10097 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 2,941 8,431.40 0.000% 87.805%

10098 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 10,479 8,428.51 0.000% 87.805%

10099 KAMEI CORP COMMON STOCK 1,100 8,427.63 0.000% 87.805%

10100 SK SECURITIES CO LTD COMMON STOCK KRW500. 13,809 8,424.93 0.000% 87.806%

10101 NICE CORP COMMON STOCK 700 8,420.67 0.000% 87.806%

10102 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 909 8,417.17 0.000% 87.806%

10103 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 3,865 8,413.37 0.000% 87.807%

10104 HISAKA WORKS LTD COMMON STOCK 1,400 8,407.64 0.000% 87.807%

10105 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 1,239 8,404.29 0.000% 87.807%

10106 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 49,454 8,400.69 0.000% 87.808%

10107 GENEXINE CO LTD COMMON STOCK KRW500. 296 8,398.54 0.000% 87.808%

10108 EVERGREEN STEEL CORP COMMON STOCK TWD10.0 4,310 8,390.96 0.000% 87.808%

10109 MIGROS TICARET A.S COMMON STOCK TRY1. 3,352 8,389.48 0.000% 87.809%

10110 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 17,000 8,387.90 0.000% 87.809%

10111 SAMT CO LTD COMMON STOCK KRW500.0 2,512 8,384.75 0.000% 87.809%

10112 TWIN DISC INC COMMON STOCK 900 8,383.40 0.000% 87.810%

10113 UPI SEMICONDUCTOR CORP COMMON STOCK TWD10.0 431 8,380.34 0.000% 87.810%

10114 PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 955 8,379.77 0.000% 87.811%

10115 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 6,788 8,378.79 0.000% 87.811%

10116 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 19,000 8,376.45 0.000% 87.811%

10117 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 3,183 8,371.33 0.000% 87.812%

10118 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 8,296 8,368.54 0.000% 87.812%

10119 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 913 8,368.42 0.000% 87.812%

10120 AARTI DRUGS LTD COMMON STOCK INR10.0 1,632 8,366.76 0.000% 87.813%

10121 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 4,051 8,365.95 0.000% 87.813%

10122 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 4,959 8,363.33 0.000% 87.813%

10123 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 3,365 8,361.36 0.000% 87.814%

10124 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 23,000 8,357.11 0.000% 87.814%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10125 LAKALA PAYMENT CO LTD A COMMON STOCK CNY1.0 3,275 8,353.01 0.000% 87.814%

10126 MITO SECURITIES CO LTD COMMON STOCK 4,300 8,351.32 0.000% 87.815%

10127 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 400 8,351.25 0.000% 87.815%

10128 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 905 8,348.06 0.000% 87.815%

10129 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 7,133 8,346.82 0.000% 87.816%

10130 RETAIL FOOD GROUP LTD COMMON STOCK 235,921 8,346.76 0.000% 87.816%

10131 CARLIT HOLDINGS CO LTD COMMON STOCK 1,700 8,339.96 0.000% 87.816%

10132 ACCESS CO LTD COMMON STOCK 2,000 8,339.42 0.000% 87.817%

10133 DIGITAL INFORMATION TECHNOLO COMMON STOCK 800 8,328.59 0.000% 87.817%

10134 RYODEN CORP COMMON STOCK 700 8,322.36 0.000% 87.818%

10135 TATA COFFEE LTD COMMON STOCK INR1.0 3,299 8,318.82 0.000% 87.818%

10136 BULTEN AB COMMON STOCK SEK.5 1,357 8,316.64 0.000% 87.818%

10137 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 1,561 8,313.03 0.000% 87.819%

10138 UNITIKA LTD COMMON STOCK 4,900 8,309.51 0.000% 87.819%

10139 KAMUX CORP COMMON STOCK NPV 931 8,304.89 0.000% 87.819%

10140 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 1,246 8,299.61 0.000% 87.820%

10141 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 3,732 8,294.07 0.000% 87.820%

10142 GREENTOWN MANAGEMENT HOLDING COMMON STOCK HKD.01 12,283 8,292.33 0.000% 87.820%

10143 ATTACQ LTD REIT 20,387 8,289.00 0.000% 87.821%

10144 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 600 8,288.40 0.000% 87.821%

10145 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 641 8,283.96 0.000% 87.821%

10146 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 1,036 8,277.16 0.000% 87.822%

10147 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 4,118 8,276.03 0.000% 87.822%

10148 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 291 8,274.08 0.000% 87.822%

10149 FURYU CORP COMMON STOCK 1,100 8,272.77 0.000% 87.823%

10150 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 16,420 8,268.89 0.000% 87.823%

10151 ALL FOR ONE GROUP SE COMMON STOCK 138 8,264.35 0.000% 87.823%

10152 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 5,980 8,263.41 0.000% 87.824%

10153 SHANDONG SHIDA SHENGHUA CH A COMMON STOCK CNY1.0 549 8,259.94 0.000% 87.824%

10154 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 5,654 8,256.47 0.000% 87.824%

10155 SENSORTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 754 8,255.11 0.000% 87.825%

10156 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 636 8,255.10 0.000% 87.825%

10157 GUAN CHONG BHD COMMON STOCK 15,924 8,253.88 0.000% 87.825%

10158 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 15,838 8,242.38 0.000% 87.826%

10159 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 43,636 8,240.92 0.000% 87.826%

10160 LEIFHEIT AG COMMON STOCK 390 8,234.72 0.000% 87.827%

10161 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 1,267 8,225.94 0.000% 87.827%

10162 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 10,193 8,224.92 0.000% 87.827%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10163 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 318 8,217.54 0.000% 87.828%

10164 ZYDUS WELLNESS LTD COMMON STOCK INR10. 443 8,216.66 0.000% 87.828%

10165 CBRAIN A/S COMMON STOCK DKK.25 285 8,204.52 0.000% 87.828%

10166 JP HOLDINGS INC COMMON STOCK 5,000 8,202.14 0.000% 87.829%

10167 NORCROS PLC COMMON STOCK GBP.1 2,948 8,200.63 0.000% 87.829%

10168 ORO CO LTD COMMON STOCK 600 8,199.48 0.000% 87.829%

10169 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 9,478 8,198.91 0.000% 87.830%

10170 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 8,813 8,198.77 0.000% 87.830%

10171 RECHI PRECISION CO LTD COMMON STOCK TWD10. 14,547 8,197.45 0.000% 87.830%

10172 DAI NIPPON TORYO CO LTD COMMON STOCK 1,500 8,196.95 0.000% 87.831%

10173 MEDICARE GROUP COMMON STOCK QAR1.0 4,550 8,195.54 0.000% 87.831%

10174 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 388 8,195.24 0.000% 87.831%

10175 ELLAKTOR SA COMMON STOCK EUR.04 4,856 8,186.79 0.000% 87.832%

10176 Q.BEYOND AG COMMON STOCK 6,247 8,184.14 0.000% 87.832%

10177 WOCKHARDT LTD COMMON STOCK INR5.0 2,630 8,177.22 0.000% 87.832%

10178 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 10,295 8,175.23 0.000% 87.833%

10179 ALTECH CORP COMMON STOCK 600 8,174.85 0.000% 87.833%

10180 NICHIBAN CO LTD COMMON STOCK 700 8,172.72 0.000% 87.833%

10181 CHUBU SHIRYO CO LTD COMMON STOCK 1,100 8,172.59 0.000% 87.834%

10182 CAMIL ALIMENTOS SA COMMON STOCK 4,633 8,171.60 0.000% 87.834%

10183 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 9,320 8,165.89 0.000% 87.834%

10184 BANK OF SAGA LTD/THE COMMON STOCK 800 8,165.30 0.000% 87.835%

10185 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 2,016 8,164.58 0.000% 87.835%

10186 TATA METALIKS LTD COMMON STOCK INR10. 934 8,162.15 0.000% 87.835%

10187 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 1,077 8,156.29 0.000% 87.836%

10188 ISC CO LTD COMMON STOCK KRW500. 273 8,153.61 0.000% 87.836%

10189 SOFTWARE SERVICE INC COMMON STOCK 200 8,149.10 0.000% 87.836%

10190 NILKAMAL LTD COMMON STOCK INR10.0 350 8,148.32 0.000% 87.837%

10191 ANHUI HONGLU STEEL CONSTRU A COMMON STOCK CNY1.0 1,498 8,147.29 0.000% 87.837%

10192 MEDICAL DATA VISION CO LTD COMMON STOCK 1,191 8,140.90 0.000% 87.837%

10193 PLUMAS BANCORP COMMON STOCK 300 8,131.90 0.000% 87.838%

10194 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 174 8,128.23 0.000% 87.838%

10195 BELL FINANCIAL GROUP LTD COMMON STOCK 10,054 8,127.44 0.000% 87.838%

10196 TIME TECHNOPLAST LTD COMMON STOCK INR1. 6,488 8,125.28 0.000% 87.839%

10197 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 2,995 8,123.97 0.000% 87.839%

10198 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,016 8,120.94 0.000% 87.839%

10199 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 2,823 8,118.02 0.000% 87.840%

10200 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 16,937 8,115.43 0.000% 87.840%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10201 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,620 8,114.73 0.000% 87.841%

10202 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 10,300 8,113.17 0.000% 87.841%

10203 ESPRINET SPA COMMON STOCK NPV 996 8,112.47 0.000% 87.841%

10204 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 4,920 8,111.78 0.000% 87.842%

10205 SHOPPERS STOP LTD COMMON STOCK INR5. 1,450 8,108.61 0.000% 87.842%

10206 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 1,099 8,102.56 0.000% 87.842%

10207 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 2,430 8,099.24 0.000% 87.843%

10208 MERCARI INC COMMON STOCK 500 8,095.17 0.000% 87.843%

10209 EHEALTH INC COMMON STOCK USD.001 827 8,088.58 0.000% 87.843%

10210 KOJIMA CO LTD COMMON STOCK 1,800 8,083.29 0.000% 87.844%

10211 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 970 8,083.26 0.000% 87.844%

10212 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 4,675 8,080.64 0.000% 87.844%

10213 NITTO SEIKO CO LTD COMMON STOCK 2,200 8,079.57 0.000% 87.845%

10214 NZME LTD COMMON STOCK 10,835 8,078.01 0.000% 87.845%

10215 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 5,689 8,076.15 0.000% 87.845%

10216 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 28,969 8,072.77 0.000% 87.846%

10217 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 7,758 8,068.64 0.000% 87.846%

10218 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 1,530 8,064.86 0.000% 87.846%

10219 KH FEELUX CO LTD COMMON STOCK KRW500.0 5,121 8,052.38 0.000% 87.847%

10220 SOFT99 CORP COMMON STOCK 1,000 8,052.23 0.000% 87.847%

10221 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 20,687 8,051.08 0.000% 87.847%

10222 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 18,406 8,050.80 0.000% 87.848%

10223 FUJI CORP LTD COMMON STOCK 1,700 8,046.07 0.000% 87.848%

10224 DIRECIONAL ENGENHARIA SA COMMON STOCK 3,719 8,044.61 0.000% 87.848%

10225 TSOGO SUN HOTELS LTD COMMON STOCK 37,023 8,040.81 0.000% 87.849%

10226 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 1,158,651 8,033.97 0.000% 87.849%

10227 OVZON AB COMMON STOCK SEK.1 1,679 8,029.54 0.000% 87.849%

10228 MAUREL ET PROM COMMON STOCK EUR.77 1,636 8,025.31 0.000% 87.850%

10229 CANFOR PULP PRODUCTS INC COMMON STOCK 2,055 8,020.96 0.000% 87.850%

10230 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 8,039 8,015.94 0.000% 87.850%

10231 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 64 8,014.18 0.000% 87.851%

10232 CONEXIO CORP COMMON STOCK 800 8,010.34 0.000% 87.851%

10233 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 5,527 8,009.74 0.000% 87.851%

10234 SHUAA CAPITAL COMMON STOCK AED1.0 57,458 7,999.98 0.000% 87.852%

10235 HIRAKAWA HEWTECH CORP COMMON STOCK 1,000 7,990.88 0.000% 87.852%

10236 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 2,300 7,990.67 0.000% 87.852%

10237 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 3,049 7,989.83 0.000% 87.853%

10238 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 5,452 7,989.20 0.000% 87.853%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10239 WISOL CO LTD COMMON STOCK KRW500. 1,003 7,981.14 0.000% 87.853%

10240 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 7,294 7,980.05 0.000% 87.854%

10241 FUSO PHARMACEUTICAL INDUST COMMON STOCK 500 7,979.59 0.000% 87.854%

10242 LUNA INNOVATIONS INC COMMON STOCK USD.001 1,418 7,977.95 0.000% 87.854%

10243 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 18,456 7,970.56 0.000% 87.855%

10244 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 740 7,966.15 0.000% 87.855%

10245 OYSTER POINT PHARMA INC COMMON STOCK USD.001 2,176 7,965.80 0.000% 87.855%

10246 BEIJING ENTERPRISES URBAN RE COMMON STOCK HKD.1 84,040 7,963.04 0.000% 87.856%

10247 ITFOR INC COMMON STOCK 1,400 7,961.49 0.000% 87.856%

10248 ENZO BIOCHEM INC COMMON STOCK USD.01 3,700 7,961.44 0.000% 87.856%

10249 LT FOODS LTD COMMON STOCK INR1.0 8,194 7,960.64 0.000% 87.857%

10250 AUDIX CORP COMMON STOCK TWD10. 4,935 7,956.24 0.000% 87.857%

10251 JOINT CORP/THE COMMON STOCK USD.001 512 7,955.07 0.000% 87.857%

10252 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 82,983 7,947.81 0.000% 87.858%

10253 FINWARD BANCORP COMMON STOCK 225 7,945.37 0.000% 87.858%

10254 ABC ARBITRAGE COMMON STOCK EUR.016 1,099 7,944.47 0.000% 87.858%

10255 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 6,141 7,934.23 0.000% 87.859%

10256 ICHINEN HOLDINGS CO LTD COMMON STOCK 900 7,934.14 0.000% 87.859%

10257 RITES LTD COMMON STOCK INR10.0 2,677 7,934.01 0.000% 87.859%

10258 ISEKI + CO LTD COMMON STOCK 900 7,932.34 0.000% 87.860%

10259 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 78,653 7,930.11 0.000% 87.860%

10260 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 1,616 7,928.60 0.000% 87.860%

10261 HWA SHIN CO LTD COMMON STOCK KRW500. 1,101 7,926.58 0.000% 87.861%

10262 I PEX INC COMMON STOCK 800 7,925.36 0.000% 87.861%

10263 HOCHIKI CORP COMMON STOCK 900 7,925.25 0.000% 87.861%

10264 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 168 7,918.40 0.000% 87.862%

10265 EASTERN CO/THE COMMON STOCK 400 7,917.66 0.000% 87.862%

10266 KORAMCO ENERGY PLUS REIT REIT KRW500.0 1,594 7,912.72 0.000% 87.862%

10267 DAIDO METAL CO LTD COMMON STOCK 2,100 7,910.65 0.000% 87.863%

10268 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 1,374 7,909.57 0.000% 87.863%

10269 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 16,700 7,909.28 0.000% 87.863%

10270 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 7,424 7,904.79 0.000% 87.864%

10271 FASTPARTNER AB A COMMON STOCK SEK10.0 969 7,902.64 0.000% 87.864%

10272 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 5,710 7,897.33 0.000% 87.864%

10273 TACHIBANA ELETECH CO LTD COMMON STOCK 700 7,893.99 0.000% 87.865%

10274 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 3,351 7,893.77 0.000% 87.865%

10275 GRUPO SBF SA COMMON STOCK 1,683 7,890.82 0.000% 87.865%

10276 ZIMVIE INC COMMON STOCK USD.01 389 7,888.34 0.000% 87.866%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10277 DILIP BUILDCON LTD COMMON STOCK INR10.0 2,904 7,888.05 0.000% 87.866%

10278 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 5,679 7,886.26 0.000% 87.866%

10279 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 4,204 7,884.40 0.000% 87.867%

10280 AAPICO HITECH PCL NVDR NVDR THB1.0 12,030 7,882.71 0.000% 87.867%

10281 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 7,873 7,880.65 0.000% 87.867%

10282 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,500 7,879.22 0.000% 87.868%

10283 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,700 7,872.73 0.000% 87.868%

10284 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 470 7,869.73 0.000% 87.868%

10285 IQE PLC COMMON STOCK GBP.01 19,053 7,861.11 0.000% 87.869%

10286 SIMPAC INC COMMON STOCK KRW500.0 1,384 7,859.96 0.000% 87.869%

10287 FONAR CORP COMMON STOCK USD.0001 523 7,853.16 0.000% 87.869%

10288 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 228 7,850.69 0.000% 87.870%

10289 DY CORP COMMON STOCK KRW500.0 1,180 7,850.48 0.000% 87.870%

10290 TEHMAG FOODS CORP COMMON STOCK TWD10.0 913 7,847.04 0.000% 87.870%

10291 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 22,777 7,844.05 0.000% 87.870%

10292 RAKON LTD COMMON STOCK 8,636 7,843.29 0.000% 87.871%

10293 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 1,100 7,840.54 0.000% 87.871%

10294 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 9,912 7,840.24 0.000% 87.871%

10295 FNCB BANCORP INC COMMON STOCK USD1.25 1,086 7,839.87 0.000% 87.872%

10296 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 20,471 7,836.29 0.000% 87.872%

10297 A2B AUSTRALIA LTD COMMON STOCK 10,965 7,828.69 0.000% 87.872%

10298 SCIPLAY CORP CLASS A COMMON STOCK USD.001 589 7,823.71 0.000% 87.873%

10299 WONIK PNE CO LTD COMMON STOCK KRW500.0 357 7,819.71 0.000% 87.873%

10300 VENTEC INTERNATIONAL GROUP C COMMON STOCK TWD10.0 2,586 7,817.39 0.000% 87.873%

10301 FIRST WESTERN FINANCIAL INC COMMON STOCK 261 7,816.27 0.000% 87.874%

10302 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 17,832 7,812.01 0.000% 87.874%

10303 KABE GROUP AB B COMMON STOCK SEK5.0 348 7,805.23 0.000% 87.874%

10304 PHILEX MINING CORP COMMON STOCK PHP1. 97,454 7,803.96 0.000% 87.875%

10305 SAPURA ENERGY BHD COMMON STOCK 417,041 7,803.52 0.000% 87.875%

10306 VITRO S.A.B. SERIES A COMMON STOCK 6,867 7,802.10 0.000% 87.875%

10307 NISHIKAWA RUBBER CO LTD COMMON STOCK 900 7,800.44 0.000% 87.876%

10308 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 44,390 7,799.38 0.000% 87.876%

10309 SATSUMA PHARMACEUTICALS INC COMMON STOCK USD.0001 2,600 7,798.43 0.000% 87.876%

10310 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 400 7,797.00 0.000% 87.877%

10311 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 9,772 7,785.74 0.000% 87.877%

10312 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 2,182 7,784.45 0.000% 87.877%

10313 ASHFORD HOSPITALITY TRUST REIT USD.01 1,481 7,780.58 0.000% 87.878%

10314 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,200 7,779.75 0.000% 87.878%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10315 SYMBIO HOLDINGS LTD COMMON STOCK 2,612 7,778.92 0.000% 87.878%

10316 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 4,359 7,776.99 0.000% 87.879%

10317 NICHIRIN CO LTD COMMON STOCK 700 7,772.16 0.000% 87.879%

10318 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 1,421 7,768.83 0.000% 87.879%

10319 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 4,286 7,767.81 0.000% 87.880%

10320 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 7,844 7,766.84 0.000% 87.880%

10321 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 17,937 7,764.63 0.000% 87.880%

10322 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 6,631 7,763.73 0.000% 87.881%

10323 ACHILLES CORP COMMON STOCK 800 7,761.84 0.000% 87.881%

10324 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 15,632 7,757.15 0.000% 87.881%

10325 GRAMMER AG COMMON STOCK 547 7,755.32 0.000% 87.882%

10326 SUHEUNG CO LTD COMMON STOCK KRW500.0 279 7,751.90 0.000% 87.882%

10327 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 9,169 7,749.73 0.000% 87.882%

10328 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 6,971 7,749.56 0.000% 87.883%

10329 CHUNBO CO LTD COMMON STOCK KRW500.0 38 7,747.52 0.000% 87.883%

10330 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 110,555 7,741.49 0.000% 87.883%

10331 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 718 7,738.12 0.000% 87.884%

10332 TOWER LTD COMMON STOCK 18,720 7,732.60 0.000% 87.884%

10333 TALGO SA COMMON STOCK EUR.301 2,018 7,731.52 0.000% 87.884%

10334 NEO PERFORMANCE MATERIALS IN COMMON STOCK 800 7,729.70 0.000% 87.884%

10335 TAISEI LAMICK CO LTD COMMON STOCK 400 7,729.68 0.000% 87.885%

10336 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 2,775 7,728.80 0.000% 87.885%

10337 ES CON JAPAN LTD COMMON STOCK 1,400 7,727.58 0.000% 87.885%

10338 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 21,522 7,726.12 0.000% 87.886%

10339 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 956 7,725.37 0.000% 87.886%

10340 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 6,021 7,722.77 0.000% 87.886%

10341 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 7,801 7,721.95 0.000% 87.887%

10342 CHIBA KOGYO BANK LTD/THE COMMON STOCK 4,100 7,721.37 0.000% 87.887%

10343 EUCATEX SA INDUSTRIA PREF PREFERENCE 3,674 7,720.18 0.000% 87.887%

10344 IOMART GROUP PLC COMMON STOCK GBP.01 3,551 7,714.80 0.000% 87.888%

10345 SCIENTECH CORP COMMON STOCK TWD10.0 2,694 7,713.56 0.000% 87.888%

10346 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 5,585 7,708.92 0.000% 87.888%

10347 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 23,704 7,696.70 0.000% 87.889%

10348 AEON HOKKAIDO CORP COMMON STOCK 1,000 7,688.48 0.000% 87.889%

10349 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 4,137 7,688.16 0.000% 87.889%

10350 C+S PAPER CO LTD A COMMON STOCK CNY1.0 4,983 7,685.36 0.000% 87.890%

10351 FLEETWOOD LTD COMMON STOCK 6,376 7,685.24 0.000% 87.890%

10352 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 4,892 7,685.09 0.000% 87.890%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10353 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 20,137 7,681.36 0.000% 87.891%

10354 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 3,285 7,680.45 0.000% 87.891%

10355 TOA CORP COMMON STOCK 1,300 7,659.82 0.000% 87.891%

10356 PICKLES CORP COMMON STOCK 800 7,652.56 0.000% 87.892%

10357 RITEK CORPORATION COMMON STOCK TWD10. 26,714 7,650.70 0.000% 87.892%

10358 NZX LTD COMMON STOCK 9,854 7,650.33 0.000% 87.892%

10359 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 1,343 7,649.41 0.000% 87.893%

10360 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 718,357 7,647.00 0.000% 87.893%

10361 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 7,402 7,645.04 0.000% 87.893%

10362 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 24,293 7,644.08 0.000% 87.893%

10363 CLARANOVA SE COMMON STOCK EUR1.0 2,392 7,640.90 0.000% 87.894%

10364 JAMES HALSTEAD PLC COMMON STOCK GBP.05 2,846 7,640.76 0.000% 87.894%

10365 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 6,109 7,639.12 0.000% 87.894%

10366 NESCO LTD COMMON STOCK INR2.0 1,170 7,637.77 0.000% 87.895%

10367 PSK INC/NEW COMMON STOCK KRW500.0 224 7,627.83 0.000% 87.895%

10368 SHUTTLE INC COMMON STOCK TWD10. 17,454 7,627.68 0.000% 87.895%

10369 OITA BANK LTD/THE COMMON STOCK 600 7,622.09 0.000% 87.896%

10370 HEXAOM COMMON STOCK 267 7,613.34 0.000% 87.896%

10371 SAJODAERIM CORP COMMON STOCK KRW5000.0 325 7,611.94 0.000% 87.896%

10372 PULMUONE CO LTD COMMON STOCK KRW500.0 662 7,610.25 0.000% 87.897%

10373 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 4,836 7,607.67 0.000% 87.897%

10374 LELON ELECTRONICS CORP COMMON STOCK TWD10. 3,681 7,607.17 0.000% 87.897%

10375 SEOBU T+D COMMON STOCK KRW500. 1,066 7,604.87 0.000% 87.898%

10376 YOMEISHU SEIZO CO LTD COMMON STOCK 600 7,604.73 0.000% 87.898%

10377 RAK PROPERTIES COMMON STOCK AED1.0 43,856 7,603.56 0.000% 87.898%

10378 HARUM ENERGY TBK PT COMMON STOCK IDR20.0 10,031 7,602.80 0.000% 87.899%

10379 KYODO PRINTING CO LTD COMMON STOCK 400 7,600.02 0.000% 87.899%

10380 AXACTOR ASA COMMON STOCK EUR.52342 12,442 7,598.00 0.000% 87.899%

10381 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 342 7,593.55 0.000% 87.900%

10382 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 9,387 7,589.23 0.000% 87.900%

10383 NIPPON SHARYO LTD COMMON STOCK 500 7,586.38 0.000% 87.900%

10384 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 4,500 7,583.59 0.000% 87.900%

10385 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 4,452 7,580.68 0.000% 87.901%

10386 SARANTIS SA COMMON STOCK EUR.78 1,049 7,580.52 0.000% 87.901%

10387 TK CORPORATION COMMON STOCK KRW500. 795 7,580.45 0.000% 87.901%

10388 OTONOMY INC COMMON STOCK USD.001 4,152 7,580.39 0.000% 87.902%

10389 FISHER (JAMES) + SONS PLC COMMON STOCK GBP.25 1,776 7,578.84 0.000% 87.902%

10390 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 237 7,578.55 0.000% 87.902%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10391 NPC COMMON STOCK KRW500.0 988 7,577.97 0.000% 87.903%

10392 CEBU AIR INC PREFERRED STOCK 03/27 6 9,134 7,577.16 0.000% 87.903%

10393 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 14,000 7,576.40 0.000% 87.903%

10394 SUZLON ENERGY LTD COMMON STOCK INR2. 72,653 7,569.24 0.000% 87.904%

10395 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 25,589 7,564.76 0.000% 87.904%

10396 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 18,187 7,556.91 0.000% 87.904%

10397 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 3,491 7,552.60 0.000% 87.905%

10398 SENAO NETWORKS INC COMMON STOCK TWD10.0 1,185 7,551.36 0.000% 87.905%

10399 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 6,023 7,545.51 0.000% 87.905%

10400 ZAI LAB LTD COMMON STOCK USD.000006 2,532 7,539.74 0.000% 87.906%

10401 GUERBET COMMON STOCK EUR1.0 294 7,531.67 0.000% 87.906%

10402 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 300 7,528.57 0.000% 87.906%

10403 LAND + HOUSES PUB NVDR NVDR THB1.0 30,953 7,526.89 0.000% 87.907%

10404 ENGIE ENERGIA CHILE SA COMMON STOCK 17,167 7,526.78 0.000% 87.907%

10405 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 19,189 7,523.40 0.000% 87.907%

10406 SHIMIZU BANK LTD/THE COMMON STOCK 700 7,522.31 0.000% 87.907%

10407 GENASYS INC COMMON STOCK USD.00001 2,100 7,521.31 0.000% 87.908%

10408 VALIANT CO LTD A COMMON STOCK CNY1.0 2,758 7,519.95 0.000% 87.908%

10409 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 4,989 7,514.47 0.000% 87.908%

10410 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 8,857 7,511.59 0.000% 87.909%

10411 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 7,197 7,503.66 0.000% 87.909%

10412 SOK MARKETLER TICARET AS COMMON STOCK 9,987 7,500.05 0.000% 87.909%

10413 ALLIED GROUP LTD COMMON STOCK 26,000 7,499.73 0.000% 87.910%

10414 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 2,327 7,499.63 0.000% 87.910%

10415 BOURBON CORP COMMON STOCK 500 7,495.88 0.000% 87.910%

10416 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 6,465 7,495.16 0.000% 87.911%

10417 AIZAWA SECURITIES GROUP CO L COMMON STOCK 1,500 7,491.81 0.000% 87.911%

10418 SYMPHONY LTD COMMON STOCK INR2.0 620 7,491.55 0.000% 87.911%

10419 QUAD GRAPHICS INC COMMON STOCK USD.025 2,000 7,489.18 0.000% 87.912%

10420 INABA SEISAKUSHO CO LTD COMMON STOCK 800 7,484.77 0.000% 87.912%

10421 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 1,600 7,481.72 0.000% 87.912%

10422 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 8,458 7,474.50 0.000% 87.912%

10423 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 1,724 7,474.40 0.000% 87.913%

10424 SUNING.COM CO LTD A COMMON STOCK CNY1.0 22,540 7,473.12 0.000% 87.913%

10425 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 1,438 7,472.13 0.000% 87.913%

10426 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 14,287 7,470.89 0.000% 87.914%

10427 SAISON INFORMATION SYSTEMS COMMON STOCK 600 7,464.06 0.000% 87.914%

10428 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 5,387 7,463.92 0.000% 87.914%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10429 HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 173 7,460.92 0.000% 87.915%

10430 GLATFELTER CORP COMMON STOCK USD.01 929 7,459.35 0.000% 87.915%

10431 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 4,536 7,456.20 0.000% 87.915%

10432 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 11,949 7,450.05 0.000% 87.916%

10433 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 3,760 7,439.40 0.000% 87.916%

10434 RELMADA THERAPEUTICS INC COMMON STOCK 425 7,438.65 0.000% 87.916%

10435 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 358 7,435.86 0.000% 87.917%

10436 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 2,053 7,433.86 0.000% 87.917%

10437 TAIMIDE TECH INC COMMON STOCK TWD10. 4,146 7,431.03 0.000% 87.917%

10438 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 2,888 7,430.74 0.000% 87.917%

10439 AFRIMAT LTD COMMON STOCK ZAR.01 1,907 7,430.02 0.000% 87.918%

10440 GRAND PROCESS TECHNOLOGY COR COMMON STOCK TWD10.0 754 7,429.91 0.000% 87.918%

10441 COMARCH SA COMMON STOCK PLN1. 189 7,428.85 0.000% 87.918%

10442 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 448 7,428.07 0.000% 87.919%

10443 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 31,424 7,425.89 0.000% 87.919%

10444 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 452 7,421.31 0.000% 87.919%

10445 CHINA TIANYING INC A COMMON STOCK CNY1.0 9,643 7,417.20 0.000% 87.920%

10446 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,200 7,415.02 0.000% 87.920%

10447 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 500 7,414.90 0.000% 87.920%

10448 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 42,882 7,413.52 0.000% 87.921%

10449 NIPPON HUME CORP COMMON STOCK 1,500 7,410.16 0.000% 87.921%

10450 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 3,782 7,408.21 0.000% 87.921%

10451 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 3,466 7,404.98 0.000% 87.921%

10452 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 53,548 7,404.48 0.000% 87.922%

10453 VALID SOLUCOES SA COMMON STOCK 3,633 7,403.69 0.000% 87.922%

10454 CARENET INC COMMON STOCK 1,200 7,400.92 0.000% 87.922%

10455 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 12,654 7,395.29 0.000% 87.923%

10456 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 603 7,391.68 0.000% 87.923%

10457 EVERBRIDGE INC COMMON STOCK USD.001 192 7,388.13 0.000% 87.923%

10458 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,300 7,384.79 0.000% 87.924%

10459 YURTEC CORP COMMON STOCK 1,500 7,384.69 0.000% 87.924%

10460 CENCOSUD SHOPPING SA COMMON STOCK 7,558 7,382.44 0.000% 87.924%

10461 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 54,291 7,381.39 0.000% 87.925%

10462 OKURA INDUSTRIAL CO LTD COMMON STOCK 600 7,379.51 0.000% 87.925%

10463 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 2,297 7,379.17 0.000% 87.925%

10464 WEI CHUAN FOODS COMMON STOCK TWD10. 10,990 7,377.86 0.000% 87.925%

10465 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 86 7,370.11 0.000% 87.926%

10466 JDC CORP COMMON STOCK 2,000 7,369.59 0.000% 87.926%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10467 TOMOKU CO LTD COMMON STOCK 700 7,369.18 0.000% 87.926%

10468 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 3,081 7,368.04 0.000% 87.927%

10469 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 71,889 7,363.23 0.000% 87.927%

10470 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 9,594 7,357.47 0.000% 87.927%

10471 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 3,303 7,354.13 0.000% 87.928%

10472 DKK CO LTD COMMON STOCK 400 7,351.00 0.000% 87.928%

10473 SCI PHARMTECH INC COMMON STOCK TWD10. 2,750 7,348.79 0.000% 87.928%

10474 MLP SAGLIK HIZMETLERI AS COMMON STOCK 3,576 7,348.05 0.000% 87.929%

10475 GAKKEN HOLDINGS CO LTD COMMON STOCK 1,200 7,345.98 0.000% 87.929%

10476 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 12,242 7,341.31 0.000% 87.929%

10477 EBASE CO LTD COMMON STOCK 2,100 7,336.66 0.000% 87.929%

10478 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 29,522 7,328.04 0.000% 87.930%

10479 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 345 7,326.09 0.000% 87.930%

10480 DONGWON F+B CO LTD COMMON STOCK KRW5000. 59 7,325.85 0.000% 87.930%

10481 ZOTEFOAMS PLC COMMON STOCK GBP.05 2,050 7,320.47 0.000% 87.931%

10482 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 6,314 7,318.09 0.000% 87.931%

10483 KBC CORP LTD A COMMON STOCK CNY1.0 215 7,318.02 0.000% 87.931%

10484 USEN NEXT HOLDINGS CO LTD COMMON STOCK 500 7,316.01 0.000% 87.932%

10485 ASIA PILE HOLDINGS CORP COMMON STOCK 2,200 7,313.56 0.000% 87.932%

10486 TV TOKYO HOLDINGS CORP COMMON STOCK 500 7,309.66 0.000% 87.932%

10487 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 646 7,305.88 0.000% 87.933%

10488 KOENTEC CO LTD COMMON STOCK KRW500. 1,144 7,301.87 0.000% 87.933%

10489 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 383 7,296.76 0.000% 87.933%

10490 ERICSSON LM A SHS COMMON STOCK SEK5.0 881 7,284.13 0.000% 87.933%

10491 AFFIN BANK BHD COMMON STOCK 15,656 7,280.08 0.000% 87.934%

10492 ICICI SECURITIES LTD COMMON STOCK INR5.0 1,358 7,279.26 0.000% 87.934%

10493 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 1,893 7,271.05 0.000% 87.934%

10494 JYOTHY LABS LTD COMMON STOCK INR1.0 4,046 7,268.49 0.000% 87.935%

10495 CSI PROPERTIES LTD COMMON STOCK HKD.008 340,000 7,266.58 0.000% 87.935%

10496 LVMC HOLDINGS COMMON STOCK USD.25 2,732 7,265.85 0.000% 87.935%

10497 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,669 7,265.62 0.000% 87.936%

10498 I NET CORP COMMON STOCK 800 7,263.05 0.000% 87.936%

10499 JAPAN INVESTMENT ADVISER CO COMMON STOCK 800 7,261.46 0.000% 87.936%

10500 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 26,986 7,260.97 0.000% 87.937%

10501 L AZURDE CO FOR JEWELRY COMMON STOCK 1,713 7,259.54 0.000% 87.937%

10502 ZHEJIANG JINKE TOM CULTURE A COMMON STOCK CNY1.0 14,761 7,256.48 0.000% 87.937%

10503 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 35,038 7,256.18 0.000% 87.937%

10504 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 5,387 7,255.90 0.000% 87.938%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10505 L+C BIO CO LTD COMMON STOCK KRW500.0 249 7,254.35 0.000% 87.938%

10506 WOOREE BIO CO LTD COMMON STOCK KRW500.0 2,332 7,253.61 0.000% 87.938%

10507 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 3,157 7,253.16 0.000% 87.939%

10508 CAPITA PLC COMMON STOCK GBP.020667 25,445 7,252.77 0.000% 87.939%

10509 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 3,199 7,250.81 0.000% 87.939%

10510 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 359 7,247.56 0.000% 87.940%

10511 FOSTER ELECTRIC CO LTD COMMON STOCK 1,400 7,247.51 0.000% 87.940%

10512 PAVILION REAL ESTATE INVEST REIT 25,115 7,244.50 0.000% 87.940%

10513 ROKKO BUTTER CO LTD COMMON STOCK 700 7,241.95 0.000% 87.940%

10514 LACTO JAPAN CO LTD COMMON STOCK 500 7,240.70 0.000% 87.941%

10515 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 4,870 7,236.68 0.000% 87.941%

10516 VARROC ENGINEERING LTD COMMON STOCK INR1.0 1,755 7,232.46 0.000% 87.941%

10517 ALL RING TECH CO LTD COMMON STOCK TWD10.0 2,047 7,230.96 0.000% 87.942%

10518 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 1,627 7,230.38 0.000% 87.942%

10519 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 152,952 7,228.27 0.000% 87.942%

10520 GUANGDONG KINLONG HARDWARE A COMMON STOCK CNY1.0 614 7,228.13 0.000% 87.943%

10521 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 9,600 7,226.96 0.000% 87.943%

10522 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 1,605 7,226.61 0.000% 87.943%

10523 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 10,805 7,211.27 0.000% 87.943%

10524 ISUPETASYS CO LTD COMMON STOCK KRW1000. 1,248 7,204.49 0.000% 87.944%

10525 A+D HOLON HOLDINGS CO LTD COMMON STOCK 1,000 7,202.55 0.000% 87.944%

10526 MLS CO LTD A COMMON STOCK CNY1.0 5,689 7,201.50 0.000% 87.944%

10527 SHOFU INC COMMON STOCK 600 7,199.60 0.000% 87.945%

10528 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 49,777 7,199.33 0.000% 87.945%

10529 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 500 7,196.74 0.000% 87.945%

10530 TACHIKAWA CORP COMMON STOCK 900 7,194.84 0.000% 87.946%

10531 RIKEN TECHNOS CORP COMMON STOCK 2,300 7,194.16 0.000% 87.946%

10532 ASURE SOFTWARE INC COMMON STOCK USD.01 1,300 7,192.96 0.000% 87.946%

10533 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 5,387 7,192.76 0.000% 87.946%

10534 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 1,899 7,191.99 0.000% 87.947%

10535 KYOKUTO SECURITIES COMMON STOCK 1,500 7,191.02 0.000% 87.947%

10536 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 51 7,190.44 0.000% 87.947%

10537 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 5,021 7,186.39 0.000% 87.948%

10538 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 4,019 7,180.06 0.000% 87.948%

10539 UNITED WIRE FACTORIES COMPAN COMMON STOCK 941 7,176.57 0.000% 87.948%

10540 JSP CORP COMMON STOCK 700 7,174.98 0.000% 87.949%

10541 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 3,232 7,173.90 0.000% 87.949%

10542 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 4,584 7,173.32 0.000% 87.949%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10543 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 3,525 7,170.44 0.000% 87.949%

10544 BERJAYA CORP BHD COMMON STOCK 141,806 7,170.13 0.000% 87.950%

10545 LEONI AG COMMON STOCK 809 7,167.72 0.000% 87.950%

10546 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 4,249 7,163.80 0.000% 87.950%

10547 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 25,427 7,159.19 0.000% 87.951%

10548 INSTITUTO HERMES PARDINI SA COMMON STOCK 1,835 7,157.03 0.000% 87.951%

10549 SPC SAMLIP COMMON STOCK KRW5000.0 125 7,154.45 0.000% 87.951%

10550 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 5,172 7,153.36 0.000% 87.952%

10551 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 7,919 7,148.74 0.000% 87.952%

10552 NIKKO CO LTD COMMON STOCK 1,600 7,144.52 0.000% 87.952%

10553 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 11,205 7,142.73 0.000% 87.952%

10554 CEMEX SAB SPONS ADR PART CER ADR 1,682 7,136.42 0.000% 87.953%

10555 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 15,696 7,136.37 0.000% 87.953%

10556 MAGELLAN AEROSPACE CORP COMMON STOCK 1,300 7,132.44 0.000% 87.953%

10557 YAKUODO HOLDINGS CO LTD COMMON STOCK 500 7,129.29 0.000% 87.954%

10558 TOC CO LTD COMMON STOCK 1,600 7,128.07 0.000% 87.954%

10559 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 2,015 7,126.23 0.000% 87.954%

10560 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 6,152 7,120.79 0.000% 87.955%

10561 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 14,000 7,119.63 0.000% 87.955%

10562 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 6,993 7,119.35 0.000% 87.955%

10563 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 35,986 7,115.87 0.000% 87.955%

10564 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 636 7,109.87 0.000% 87.956%

10565 TSH RESOURCES BHD COMMON STOCK 26,408 7,109.70 0.000% 87.956%

10566 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 11,356 7,106.68 0.000% 87.956%

10567 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 11,938 7,103.43 0.000% 87.957%

10568 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 790 7,101.25 0.000% 87.957%

10569 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 5,247 7,101.19 0.000% 87.957%

10570 VISTA GROUP INTERNATIONAL LT COMMON STOCK 6,906 7,100.80 0.000% 87.958%

10571 TAYCA CORP COMMON STOCK 800 7,097.79 0.000% 87.958%

10572 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 196,287 7,095.77 0.000% 87.958%

10573 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 600 7,093.02 0.000% 87.958%

10574 SEMPERIT AG HOLDING COMMON STOCK 360 7,091.34 0.000% 87.959%

10575 LX HOLDINGS CORP COMMON STOCK KRW1000.0 970 7,088.54 0.000% 87.959%

10576 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,500 7,087.56 0.000% 87.959%

10577 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 5,290 7,081.59 0.000% 87.960%

10578 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 34,586 7,073.80 0.000% 87.960%

10579 IVF HARTMANN HOLDING AG REG COMMON STOCK CHF1.75 65 7,070.93 0.000% 87.960%

10580 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 92,909 7,069.16 0.000% 87.960%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10581 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 1,341 7,059.88 0.000% 87.961%

10582 MAHLE METAL LEVE SA COMMON STOCK 1,419 7,058.70 0.000% 87.961%

10583 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 9,632 7,054.79 0.000% 87.961%

10584 SHILPA MEDICARE LTD COMMON STOCK INR1.0 1,357 7,054.44 0.000% 87.962%

10585 COOPER STANDARD HOLDING COMMON STOCK USD.001 1,347 7,051.50 0.000% 87.962%

10586 NIPPON LIFE INDIA ASSET MANA COMMON STOCK INR10.0 2,079 7,050.46 0.000% 87.962%

10587 ITEOS THERAPEUTICS INC COMMON STOCK USD.001 432 7,042.06 0.000% 87.963%

10588 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 8,188 7,038.82 0.000% 87.963%

10589 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,939 7,035.10 0.000% 87.963%

10590 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 5,753 7,028.73 0.000% 87.963%

10591 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 10,095 7,028.08 0.000% 87.964%

10592 EMCORE CORP COMMON STOCK 2,286 7,026.97 0.000% 87.964%

10593 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 15,386 7,021.74 0.000% 87.964%

10594 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 30,276 7,017.60 0.000% 87.965%

10595 AURORA CORP COMMON STOCK TWD10. 2,489 7,017.48 0.000% 87.965%

10596 PROMOTORA Y OPERAD DE INF L COMMON STOCK 1,702 7,016.35 0.000% 87.965%

10597 EAGLE CEMENT CORP COMMON STOCK PHP1.0 31,170 7,013.80 0.000% 87.965%

10598 QATAR FIRST BANK COMMON STOCK QAR1.0 18,623 7,013.52 0.000% 87.966%

10599 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 72,000 7,008.33 0.000% 87.966%

10600 GL EVENTS COMMON STOCK EUR4.0 394 6,998.34 0.000% 87.966%

10601 SHIMOJIMA CO LTD COMMON STOCK 1,000 6,997.55 0.000% 87.967%

10602 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 12,691 6,997.39 0.000% 87.967%

10603 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 28,757 6,991.50 0.000% 87.967%

10604 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 796 6,990.63 0.000% 87.968%

10605 APYX MEDICAL CORP COMMON STOCK USD.001 1,236 6,988.52 0.000% 87.968%

10606 TES CO LTD COMMON STOCK KRW500. 358 6,983.59 0.000% 87.968%

10607 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 819 6,983.55 0.000% 87.968%

10608 TYNTEK CORPORATION COMMON STOCK TWD10. 9,679 6,975.67 0.000% 87.969%

10609 NNIT A/S COMMON STOCK DKK10.0 805 6,975.55 0.000% 87.969%

10610 VIA LABS INC COMMON STOCK TWD10.0 646 6,974.38 0.000% 87.969%

10611 K FAST HOLDING AB COMMON STOCK SEK.27 1,965 6,971.50 0.000% 87.970%

10612 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 347 6,970.39 0.000% 87.970%

10613 FUBON NO 2 REIT REIT TWD10.0 13,576 6,969.32 0.000% 87.970%

10614 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 3,749 6,964.03 0.000% 87.970%

10615 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 884 6,956.27 0.000% 87.971%

10616 SHINNIHON CORP COMMON STOCK 1,300 6,955.17 0.000% 87.971%

10617 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 2,595 6,947.79 0.000% 87.971%

10618 EUGENE CORP COMMON STOCK KRW500. 1,954 6,944.93 0.000% 87.972%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10619 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 141 6,944.24 0.000% 87.972%

10620 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 3,426 6,943.30 0.000% 87.972%

10621 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 2,144 6,942.32 0.000% 87.972%

10622 BENEFITFOCUS INC COMMON STOCK USD.001 819 6,942.29 0.000% 87.973%

10623 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 2,005 6,941.72 0.000% 87.973%

10624 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 3,316 6,939.55 0.000% 87.973%

10625 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 2,205 6,939.08 0.000% 87.974%

10626 BGF CO LTD COMMON STOCK KRW1000.0 1,781 6,930.40 0.000% 87.974%

10627 IMMUNIC INC COMMON STOCK USD.0001 1,200 6,930.27 0.000% 87.974%

10628 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 7,941 6,922.84 0.000% 87.975%

10629 GFC LTD COMMON STOCK TWD10.0 3,103 6,921.92 0.000% 87.975%

10630 ABB INDIA LTD COMMON STOCK INR2. 238 6,920.41 0.000% 87.975%

10631 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,700 6,919.65 0.000% 87.975%

10632 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 29,597 6,918.55 0.000% 87.976%

10633 MATSUI CONSTRUCTION CO LTD COMMON STOCK 1,400 6,916.98 0.000% 87.976%

10634 BIGLARI HOLDINGS INC A COMMON STOCK 11 6,916.20 0.000% 87.976%

10635 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 14 6,913.10 0.000% 87.977%

10636 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 1,783 6,911.35 0.000% 87.977%

10637 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 820 6,908.57 0.000% 87.977%

10638 SANSHIN ELECTRONICS CO LTD COMMON STOCK 600 6,907.76 0.000% 87.977%

10639 SUPERDRY PLC COMMON STOCK GBP.05 3,522 6,907.30 0.000% 87.978%

10640 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 582 6,901.77 0.000% 87.978%

10641 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 208,570 6,900.54 0.000% 87.978%

10642 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 10,085 6,899.09 0.000% 87.979%

10643 TDC SOFT INC COMMON STOCK 900 6,898.68 0.000% 87.979%

10644 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 17,670 6,897.23 0.000% 87.979%

10645 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 316 6,893.74 0.000% 87.979%

10646 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 2,220 6,892.92 0.000% 87.980%

10647 YI JINN IND CO COMMON STOCK TWD10. 11,107 6,885.62 0.000% 87.980%

10648 PREMIUM WATER HOLDINGS INC COMMON STOCK 400 6,885.21 0.000% 87.980%

10649 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 8,362 6,882.94 0.000% 87.981%

10650 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 348 6,882.00 0.000% 87.981%

10651 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 628 6,881.80 0.000% 87.981%

10652 DWARIKESH SUGAR INDUS LTD COMMON STOCK INR1.0 5,203 6,880.71 0.000% 87.981%

10653 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 150 6,879.00 0.000% 87.982%

10654 SK D+D CO LTD COMMON STOCK KRW1000.0 296 6,878.16 0.000% 87.982%

10655 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,265 6,872.12 0.000% 87.982%

10656 DENYO CO LTD COMMON STOCK 600 6,871.73 0.000% 87.983%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10657 APROGEN MEDICINES INC COMMON STOCK KRW500.0 5,348 6,870.44 0.000% 87.983%

10658 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 400 6,870.39 0.000% 87.983%

10659 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 960 6,868.12 0.000% 87.983%

10660 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 740 6,863.26 0.000% 87.984%

10661 GREENYARD NV COMMON STOCK 898 6,860.51 0.000% 87.984%

10662 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 3,329 6,849.69 0.000% 87.984%

10663 OKABE CO LTD COMMON STOCK 1,500 6,846.95 0.000% 87.985%

10664 OCEANUS GROUP LTD 20 COMMON STOCK 631,300 6,846.02 0.000% 87.985%

10665 MGAME CORP COMMON STOCK KRW500. 1,024 6,845.38 0.000% 87.985%

10666 BANK MAYAPADA INTL TBK PT COMMON STOCK IDR500.0 188,626 6,844.17 0.000% 87.985%

10667 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 192,430 6,838.92 0.000% 87.986%

10668 INVESTORE PROPERTY LTD COMMON STOCK 7,369 6,837.23 0.000% 87.986%

10669 SALFACORP SA COMMON STOCK 21,504 6,836.28 0.000% 87.986%

10670 AD SOL NISSIN CORP COMMON STOCK 600 6,825.70 0.000% 87.987%

10671 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 6,486 6,824.69 0.000% 87.987%

10672 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 7,736 6,823.96 0.000% 87.987%

10673 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 8,436 6,821.22 0.000% 87.987%

10674 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 5,926 6,814.51 0.000% 87.988%

10675 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1,000 6,814.06 0.000% 87.988%

10676 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 5,318 6,813.90 0.000% 87.988%

10677 CHC RESOURCES CORP COMMON STOCK TWD10. 4,428 6,811.80 0.000% 87.989%

10678 FOXTONS GROUP PLC COMMON STOCK GBP.01 15,335 6,807.99 0.000% 87.989%

10679 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 4,741 6,803.48 0.000% 87.989%

10680 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 862 6,801.33 0.000% 87.989%

10681 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 3,157 6,795.43 0.000% 87.990%

10682 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 155,797 6,793.48 0.000% 87.990%

10683 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 2,478 6,793.25 0.000% 87.990%

10684 RALLIS INDIA LTD COMMON STOCK INR1. 2,829 6,791.13 0.000% 87.991%

10685 DUTCH LADY MILK INDS BHD COMMON STOCK 959 6,790.89 0.000% 87.991%

10686 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 3,911 6,789.39 0.000% 87.991%

10687 OVCTEK CHINA INC A COMMON STOCK CNY1.0 1,052 6,783.01 0.000% 87.991%

10688 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 507 6,779.35 0.000% 87.992%

10689 VE WONG CORP COMMON STOCK TWD10. 6,357 6,775.21 0.000% 87.992%

10690 INDUSTRIAS BACHOCO SAB SP AD ADR 155 6,772.62 0.000% 87.992%

10691 DOOSAN TESNA INC COMMON STOCK KRW500.0 217 6,771.48 0.000% 87.993%

10692 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 1,202 6,766.89 0.000% 87.993%

10693 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 975 6,766.10 0.000% 87.993%

10694 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 39,003 6,764.70 0.000% 87.993%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10695 VAKRANGEE LTD COMMON STOCK INR1.0 19,702 6,761.33 0.000% 87.994%

10696 GRUPO ARGOS SA PRF PREFERENCE 3,421 6,759.91 0.000% 87.994%

10697 MINMETALS LAND LTD COMMON STOCK HKD.1 76,929 6,756.76 0.000% 87.994%

10698 JAYMART PCL FOREIGN FOREIGN SH. THB1.0 A 4,073 6,755.11 0.000% 87.995%

10699 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 10,395 6,755.04 0.000% 87.995%

10700 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 6,218 6,754.74 0.000% 87.995%

10701 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 369 6,754.05 0.000% 87.995%

10702 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 93,823 6,753.82 0.000% 87.996%

10703 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 9,454 6,752.58 0.000% 87.996%

10704 CEMENTOS PACASMAYO SAA ADR ADR 1,313 6,748.93 0.000% 87.996%

10705 SY HOLDINGS GROUP LTD COMMON STOCK HKD.01 8,835 6,748.36 0.000% 87.997%

10706 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 3,893 6,743.84 0.000% 87.997%

10707 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 4,221 6,738.65 0.000% 87.997%

10708 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 11,248 6,738.37 0.000% 87.997%

10709 GRUPO KUO SAB DE CV SER B COMMON STOCK 3,526 6,736.00 0.000% 87.998%

10710 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 14,298 6,734.62 0.000% 87.998%

10711 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 81,454 6,732.42 0.000% 87.998%

10712 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 517 6,727.64 0.000% 87.998%

10713 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 354 6,727.03 0.000% 87.999%

10714 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,100 6,726.39 0.000% 87.999%

10715 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 2,323 6,725.81 0.000% 87.999%

10716 SHINNIHONSEIYAKU CO LTD COMMON STOCK 700 6,724.83 0.000% 88.000%

10717 PAISALO DIGITAL LTD COMMON STOCK INR10.0 743 6,724.76 0.000% 88.000%

10718 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 183 6,719.56 0.000% 88.000%

10719 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 422 6,717.57 0.000% 88.000%

10720 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,818 6,716.33 0.000% 88.001%

10721 CHINA AVIATION OIL SINGAPORE COMMON STOCK 11,300 6,715.77 0.000% 88.001%

10722 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10.0 7,410 6,712.27 0.000% 88.001%

10723 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 119,595 6,700.68 0.000% 88.002%

10724 MOIL LTD COMMON STOCK INR10. 3,467 6,697.47 0.000% 88.002%

10725 TAOKA CHEMICAL CO LTD COMMON STOCK 1,000 6,696.53 0.000% 88.002%

10726 NIHON FLUSH CO LTD COMMON STOCK 1,000 6,695.79 0.000% 88.002%

10727 ASPO OYJ COMMON STOCK 922 6,686.32 0.000% 88.003%

10728 TOHO CO LTD COMMON STOCK 800 6,678.51 0.000% 88.003%

10729 EPWIN GROUP PLC COMMON STOCK GBP.0005 6,799 6,677.68 0.000% 88.003%

10730 LOCK+LOCK CO LTD COMMON STOCK KRW500. 908 6,673.58 0.000% 88.004%

10731 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 1,715 6,673.55 0.000% 88.004%

10732 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 869 6,673.45 0.000% 88.004%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10733 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 1,401 6,663.44 0.000% 88.004%

10734 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 4,396 6,660.64 0.000% 88.005%

10735 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 1,842 6,657.86 0.000% 88.005%

10736 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 631 6,655.50 0.000% 88.005%

10737 MACROGENICS INC COMMON STOCK USD.01 2,059 6,655.24 0.000% 88.005%

10738 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 1,735 6,653.46 0.000% 88.006%

10739 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 1,118 6,653.20 0.000% 88.006%

10740 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 7,865 6,652.16 0.000% 88.006%

10741 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 28,229 6,646.82 0.000% 88.007%

10742 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 300 6,642.45 0.000% 88.007%

10743 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 3,987 6,642.45 0.000% 88.007%

10744 YELLOW CORP COMMON STOCK USD1.0 1,886 6,640.66 0.000% 88.007%

10745 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 6,065 6,640.49 0.000% 88.008%

10746 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 1,585 6,637.78 0.000% 88.008%

10747 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 4,245 6,636.14 0.000% 88.008%

10748 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 6,680 6,634.58 0.000% 88.009%

10749 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 5,279 6,632.23 0.000% 88.009%

10750 YAMAGATA BANK LTD/THE COMMON STOCK 1,100 6,627.08 0.000% 88.009%

10751 POSITIVO TECNOLOGIA SA COMMON STOCK 4,495 6,626.33 0.000% 88.009%

10752 HAGIHARA INDUSTRIES INC COMMON STOCK 800 6,622.00 0.000% 88.010%

10753 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 2,102 6,619.18 0.000% 88.010%

10754 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 2,834 6,616.50 0.000% 88.010%

10755 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 2,700 6,614.51 0.000% 88.010%

10756 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 451 6,613.49 0.000% 88.011%

10757 SPEED TECH CORP COMMON STOCK TWD10.0 3,340 6,612.88 0.000% 88.011%

10758 BIOTEQUE CORPORATION COMMON STOCK TWD10. 1,920 6,609.99 0.000% 88.011%

10759 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 5,279 6,608.43 0.000% 88.012%

10760 ANDREW PELLER LTD A COMMON STOCK 1,300 6,605.89 0.000% 88.012%

10761 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 4,525 6,605.88 0.000% 88.012%

10762 GODREJ AGROVET LTD COMMON STOCK INR10.0 1,022 6,599.17 0.000% 88.012%

10763 HILL INTERNATIONAL INC COMMON STOCK USD.0001 4,267 6,597.94 0.000% 88.013%

10764 MEDIKIT CO LTD COMMON STOCK 400 6,597.64 0.000% 88.013%

10765 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 13,252 6,596.53 0.000% 88.013%

10766 HUYA INC ADR ADR USD.0001 1,779 6,593.78 0.000% 88.014%

10767 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 13,360 6,591.51 0.000% 88.014%

10768 WDB HOLDINGS CO LTD COMMON STOCK 400 6,586.86 0.000% 88.014%

10769 SUMIDA CORP COMMON STOCK 1,100 6,586.24 0.000% 88.014%

10770 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 1,000 6,585.63 0.000% 88.015%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10771 SEA HOLDINGS LTD COMMON STOCK HKD.1 10,000 6,581.20 0.000% 88.015%

10772 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 1,030 6,575.15 0.000% 88.015%

10773 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 3,821 6,571.92 0.000% 88.015%

10774 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 847 6,569.97 0.000% 88.016%

10775 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 4,061 6,565.05 0.000% 88.016%

10776 BY HEALTH CO LTD A COMMON STOCK CNY1.0 2,360 6,564.47 0.000% 88.016%

10777 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 733 6,562.92 0.000% 88.017%

10778 AGRO KANESHO CO LTD COMMON STOCK 700 6,559.26 0.000% 88.017%

10779 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 5,336 6,557.66 0.000% 88.017%

10780 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 5,473 6,553.91 0.000% 88.017%

10781 ALLGEIER SE COMMON STOCK 178 6,550.96 0.000% 88.018%

10782 OSAKI ELECTRIC CO LTD COMMON STOCK 1,800 6,550.79 0.000% 88.018%

10783 READING INTERNATIONAL INC A COMMON STOCK USD.01 1,900 6,548.36 0.000% 88.018%

10784 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 1,982 6,546.55 0.000% 88.018%

10785 FILINVEST LAND INC COMMON STOCK PHP1.0 397,465 6,545.15 0.000% 88.019%

10786 KANADEN CORP COMMON STOCK 900 6,537.04 0.000% 88.019%

10787 MURAKAMI CORP COMMON STOCK 400 6,536.36 0.000% 88.019%

10788 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 963 6,532.52 0.000% 88.020%

10789 JAPFA LTD COMMON STOCK 15,800 6,529.67 0.000% 88.020%

10790 NEUCA SA COMMON STOCK PLN1. 39 6,526.03 0.000% 88.020%

10791 YTL POWER INTERNATIONAL BHD COMMON STOCK 40,348 6,523.74 0.000% 88.020%

10792 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 8,298 6,520.29 0.000% 88.021%

10793 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 1,312 6,519.90 0.000% 88.021%

10794 LIFULL CO LTD COMMON STOCK 5,100 6,518.68 0.000% 88.021%

10795 LUCARA DIAMOND CORP COMMON STOCK 14,500 6,513.83 0.000% 88.021%

10796 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 16,431 6,513.81 0.000% 88.022%

10797 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 5,506 6,512.66 0.000% 88.022%

10798 AISINO CORP A COMMON STOCK CNY1.0 4,191 6,511.85 0.000% 88.022%

10799 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 900 6,507.83 0.000% 88.023%

10800 THAICOM PCL FOREIGN FOREIGN SH. A 25,751 6,507.49 0.000% 88.023%

10801 DAXIN MATERIALS CORP COMMON STOCK TWD10. 2,133 6,503.39 0.000% 88.023%

10802 GEM CO LTD A COMMON STOCK CNY1.0 6,314 6,503.00 0.000% 88.023%

10803 NITTO KOHKI CO LTD COMMON STOCK 600 6,493.90 0.000% 88.024%

10804 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 990 6,490.86 0.000% 88.024%

10805 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 6,540 6,486.79 0.000% 88.024%

10806 ALI CORP COMMON STOCK TWD10. 6,943 6,484.14 0.000% 88.024%

10807 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 7,197 6,482.20 0.000% 88.025%

10808 BINEX CO LTD COMMON STOCK KRW500. 606 6,479.21 0.000% 88.025%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10809 H ONE CO LTD COMMON STOCK 1,500 6,473.95 0.000% 88.025%

10810 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 7,639 6,460.44 0.000% 88.026%

10811 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 255,749 6,458.11 0.000% 88.026%

10812 NEWBORN TOWN INC COMMON STOCK USD.0001 20,040 6,457.94 0.000% 88.026%

10813 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 1,534 6,454.84 0.000% 88.026%

10814 MAYVILLE ENGINEERING CO INC COMMON STOCK 764 6,454.73 0.000% 88.027%

10815 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 428 6,454.18 0.000% 88.027%

10816 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 9,091 6,453.62 0.000% 88.027%

10817 DIGNITY PLC COMMON STOCK GBP.123357 1,143 6,448.50 0.000% 88.027%

10818 ADVANCED INFORMATION TECH F FOREIGN SH. THB1.0 A 33,810 6,448.41 0.000% 88.028%

10819 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 4,568 6,436.93 0.000% 88.028%

10820 IDENTIV INC COMMON STOCK USD.001 540 6,433.42 0.000% 88.028%

10821 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 6,099 6,432.81 0.000% 88.028%

10822 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 1,183 6,429.91 0.000% 88.029%

10823 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 1,219 6,427.42 0.000% 88.029%

10824 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 1,907 6,427.36 0.000% 88.029%

10825 HANSHIN MACHINERY CO COMMON STOCK KRW500. 739 6,425.98 0.000% 88.030%

10826 CHUNG HWA PULP COMMON STOCK TWD10. 10,517 6,421.19 0.000% 88.030%

10827 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 12,172 6,417.49 0.000% 88.030%

10828 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 1,077 6,416.55 0.000% 88.030%

10829 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 368 6,415.67 0.000% 88.031%

10830 INVERSIONES LA CONSTRUCCION COMMON STOCK 1,841 6,413.96 0.000% 88.031%

10831 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 12,596 6,406.30 0.000% 88.031%

10832 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 1,886 6,400.78 0.000% 88.031%

10833 MARKSANS PHARMA LTD COMMON STOCK INR1.0 11,418 6,400.13 0.000% 88.032%

10834 HOCHENG CORP COMMON STOCK TWD10. 15,515 6,397.73 0.000% 88.032%

10835 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 3,265 6,389.75 0.000% 88.032%

10836 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 10,451 6,389.45 0.000% 88.033%

10837 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 138,000 6,388.56 0.000% 88.033%

10838 UTECHZONE CO LTD COMMON STOCK TWD10.0 2,370 6,386.63 0.000% 88.033%

10839 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 4,512 6,386.20 0.000% 88.033%

10840 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 46,179 6,385.43 0.000% 88.034%

10841 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 450 6,384.44 0.000% 88.034%

10842 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 2,134 6,378.79 0.000% 88.034%

10843 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 3,576 6,366.64 0.000% 88.034%

10844 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 934 6,362.98 0.000% 88.035%

10845 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 500 6,360.30 0.000% 88.035%

10846 ICAD INC COMMON STOCK USD.01 1,787 6,358.66 0.000% 88.035%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10847 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 4,234 6,358.36 0.000% 88.035%

10848 PP PERSERO TBK PT COMMON STOCK IDR100.0 105,903 6,347.31 0.000% 88.036%

10849 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 4,438 6,345.10 0.000% 88.036%

10850 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 2,694 6,343.08 0.000% 88.036%

10851 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 2,058 6,336.78 0.000% 88.037%

10852 ABM INVESTAMA TBK PT COMMON STOCK IDR500.0 32,549 6,335.52 0.000% 88.037%

10853 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 2,758 6,334.84 0.000% 88.037%

10854 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 15,508 6,331.89 0.000% 88.037%

10855 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 4,965 6,331.39 0.000% 88.038%

10856 ST CORP COMMON STOCK 600 6,328.25 0.000% 88.038%

10857 ATAA EDUCATIONAL CO COMMON STOCK SAR10.0 465 6,324.69 0.000% 88.038%

10858 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 4,450 6,322.77 0.000% 88.038%

10859 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 291 6,322.45 0.000% 88.039%

10860 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 13,134 6,321.79 0.000% 88.039%

10861 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 4,062 6,321.28 0.000% 88.039%

10862 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 1,185 6,317.55 0.000% 88.039%

10863 INTEROJO CO LTD COMMON STOCK KRW500. 274 6,317.02 0.000% 88.040%

10864 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 9,024 6,314.70 0.000% 88.040%

10865 NAMA CHEMICALS CO COMMON STOCK SAR10. 591 6,314.31 0.000% 88.040%

10866 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 894 6,310.56 0.000% 88.040%

10867 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 1,681 6,309.33 0.000% 88.041%

10868 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 14,944 6,307.29 0.000% 88.041%

10869 DAIKYONISHIKAWA CORP COMMON STOCK 1,800 6,306.96 0.000% 88.041%

10870 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 987 6,306.94 0.000% 88.042%

10871 ENETI INC COMMON STOCK USD.01 1,010 6,303.39 0.000% 88.042%

10872 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 700 6,301.08 0.000% 88.042%

10873 SANKYO TATEYAMA INC COMMON STOCK 1,500 6,300.28 0.000% 88.042%

10874 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 5,538 6,295.53 0.000% 88.043%

10875 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 644 6,293.00 0.000% 88.043%

10876 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 2,744 6,291.58 0.000% 88.043%

10877 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 1,374 6,289.32 0.000% 88.043%

10878 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 1,821 6,288.88 0.000% 88.044%

10879 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,282 6,288.12 0.000% 88.044%

10880 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 9,130 6,279.68 0.000% 88.044%

10881 ADVAN GROUP CO LTD COMMON STOCK 1,100 6,276.71 0.000% 88.044%

10882 NIPPON CONCRETE INDUSTRIES COMMON STOCK 3,100 6,275.67 0.000% 88.045%

10883 KOLON GLOBAL CORP COMMON STOCK KRW5000. 423 6,274.16 0.000% 88.045%

10884 REJECT SHOP LTD/THE COMMON STOCK 2,548 6,273.98 0.000% 88.045%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10885 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 325 6,271.66 0.000% 88.045%

10886 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 1,099 6,270.30 0.000% 88.046%

10887 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 18,327 6,266.86 0.000% 88.046%

10888 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 5,560 6,266.48 0.000% 88.046%

10889 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 4,073 6,263.88 0.000% 88.047%

10890 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 35,771 6,262.00 0.000% 88.047%

10891 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 587,913 6,258.71 0.000% 88.047%

10892 NANOSONICS LTD COMMON STOCK 2,461 6,256.95 0.000% 88.047%

10893 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 4,813 6,254.04 0.000% 88.048%

10894 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 1,842 6,252.68 0.000% 88.048%

10895 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 1,508 6,251.59 0.000% 88.048%

10896 TOYO ENGINEERING CORP COMMON STOCK 1,400 6,250.38 0.000% 88.048%

10897 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 8,619 6,249.29 0.000% 88.049%

10898 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 13,645 6,248.07 0.000% 88.049%

10899 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 3,222 6,246.32 0.000% 88.049%

10900 I SENS INC COMMON STOCK KRW500.0 259 6,242.74 0.000% 88.049%

10901 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 6,788 6,237.80 0.000% 88.050%

10902 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 45,468 6,237.11 0.000% 88.050%

10903 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 2,866 6,235.28 0.000% 88.050%

10904 V CUBE INC COMMON STOCK 1,000 6,230.17 0.000% 88.050%

10905 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 4,058 6,225.54 0.000% 88.051%

10906 DASAN NETWORKS INC COMMON STOCK KRW500. 1,139 6,224.17 0.000% 88.051%

10907 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 2,813 6,218.79 0.000% 88.051%

10908 DANAL CO LTD COMMON STOCK KRW500.0 878 6,216.56 0.000% 88.051%

10909 NIHON CHOUZAI CO LTD COMMON STOCK 700 6,214.20 0.000% 88.052%

10910 CANOPY GROWTH CORP COMMON STOCK 1,333 6,214.02 0.000% 88.052%

10911 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 4,486 6,213.21 0.000% 88.052%

10912 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 40,188 6,209.15 0.000% 88.053%

10913 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 1,530 6,203.60 0.000% 88.053%

10914 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 7,352 6,202.73 0.000% 88.053%

10915 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 94 6,199.59 0.000% 88.053%

10916 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 1,501 6,197.33 0.000% 88.054%

10917 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 701 6,195.44 0.000% 88.054%

10918 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 1,493 6,194.82 0.000% 88.054%

10919 FEED ONE CO LTD COMMON STOCK 1,300 6,193.78 0.000% 88.054%

10920 KC CO LTD COMMON STOCK KRW500.0 359 6,191.14 0.000% 88.055%

10921 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 14,319 6,188.86 0.000% 88.055%

10922 RIPLEY CORP SA COMMON STOCK 36,089 6,188.08 0.000% 88.055%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10923 BEIJING BEI MO GAO KE FRIC A COMMON STOCK CNY1.0 714 6,184.67 0.000% 88.055%

10924 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 18,681 6,182.26 0.000% 88.056%

10925 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 2,239 6,180.79 0.000% 88.056%

10926 EKOVEST BHD COMMON STOCK 69,527 6,175.23 0.000% 88.056%

10927 ALUMETAL SA COMMON STOCK PLN.1 416 6,172.13 0.000% 88.056%

10928 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 4,148 6,172.11 0.000% 88.057%

10929 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 541 6,170.22 0.000% 88.057%

10930 NEXTIN INC COMMON STOCK KRW500.0 117 6,169.86 0.000% 88.057%

10931 KALYANI STEELS LTD COMMON STOCK INR5. 1,665 6,168.88 0.000% 88.057%

10932 NETRONIX INC COMMON STOCK TWD10.0 3,879 6,168.27 0.000% 88.058%

10933 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 6,149 6,165.75 0.000% 88.058%

10934 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 1,603 6,165.65 0.000% 88.058%

10935 ELTEL AB COMMON STOCK 8,067 6,157.16 0.000% 88.058%

10936 ELNUSA PT COMMON STOCK IDR100.0 311,680 6,156.10 0.000% 88.059%

10937 BORYUNG COMMON STOCK KRW500.0 674 6,149.18 0.000% 88.059%

10938 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 2,263 6,146.75 0.000% 88.059%

10939 APCB INC COMMON STOCK TWD10. 10,020 6,145.35 0.000% 88.059%

10940 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 36,220 6,143.24 0.000% 88.060%

10941 MALAKOFF CORP BHD COMMON STOCK 47,041 6,134.24 0.000% 88.060%

10942 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 95,777 6,132.53 0.000% 88.060%

10943 KAON MEDIA CO LTD COMMON STOCK KRW500.0 715 6,131.69 0.000% 88.061%

10944 MNTECH CO LTD COMMON STOCK KRW500. 977 6,130.69 0.000% 88.061%

10945 NEXEN TIRE CORP COMMON STOCK KRW500.0 1,298 6,129.73 0.000% 88.061%

10946 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 4,555 6,127.79 0.000% 88.061%

10947 UJJIVAN FINANCIAL SERVICES L COMMON STOCK INR10.0 3,645 6,119.65 0.000% 88.062%

10948 HENGYUAN REFINING CO BHD COMMON STOCK 4,601 6,119.65 0.000% 88.062%

10949 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 459 6,118.77 0.000% 88.062%

10950 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 17,885 6,113.27 0.000% 88.062%

10951 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 5,570 6,106.15 0.000% 88.063%

10952 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 1,951 6,096.18 0.000% 88.063%

10953 ZEE MEDIA CORPORATION LTD COMMON STOCK INR1.0 31,566 6,093.89 0.000% 88.063%

10954 EPISIL PRECISION INC COMMON STOCK TWD10.0 1,832 6,092.97 0.000% 88.063%

10955 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 619 6,091.61 0.000% 88.064%

10956 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,801 6,091.01 0.000% 88.064%

10957 CHEMTRONICS CO LTD COMMON STOCK KRW500. 326 6,090.71 0.000% 88.064%

10958 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 24,361 6,089.88 0.000% 88.064%

10959 TOKYO TEKKO CO LTD COMMON STOCK 700 6,089.71 0.000% 88.065%

10960 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 13,263 6,089.19 0.000% 88.065%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10961 HYVE GROUP PLC COMMON STOCK GBP.01 5,902 6,087.06 0.000% 88.065%

10962 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 1,400 6,081.90 0.000% 88.065%

10963 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 2,292 6,080.77 0.000% 88.066%

10964 COGENT BIOSCIENCES INC COMMON STOCK USD.001 1,416 6,080.54 0.000% 88.066%

10965 CHINA DEVELOPMENT FIN PFD PREFERENCE 21,746 6,076.70 0.000% 88.066%

10966 LUX INDUSTRIES LTD COMMON STOCK INR2.0 252 6,076.02 0.000% 88.066%

10967 PRICOL LTD COMMON STOCK INR1.0 4,351 6,075.78 0.000% 88.067%

10968 APAR INDUSTRIES LTD COMMON STOCK INR10. 698 6,075.72 0.000% 88.067%

10969 COSEL CO LTD COMMON STOCK 1,100 6,072.45 0.000% 88.067%

10970 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 288 6,072.15 0.000% 88.067%

10971 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 8,404 6,071.14 0.000% 88.068%

10972 SEBANG CO LTD COMMON STOCK KRW500. 636 6,068.01 0.000% 88.068%

10973 DREAMTECH CO LTD COMMON STOCK KRW100.0 770 6,063.92 0.000% 88.068%

10974 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 1,805 6,062.12 0.000% 88.068%

10975 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 400 6,056.44 0.000% 88.069%

10976 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 1,142 6,054.19 0.000% 88.069%

10977 IMARKETKOREA INC COMMON STOCK KRW500. 726 6,054.10 0.000% 88.069%

10978 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 12,283 6,052.83 0.000% 88.069%

10979 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 3,612 6,051.80 0.000% 88.070%

10980 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 1,519 6,047.73 0.000% 88.070%

10981 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 1,171 6,047.35 0.000% 88.070%

10982 MAH SING GROUP BHD COMMON STOCK 44,201 6,045.79 0.000% 88.070%

10983 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 56,495 6,044.68 0.000% 88.071%

10984 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 363,634 6,043.59 0.000% 88.071%

10985 SAUDI MARKETING CO COMMON STOCK SAR10.0 1,001 6,043.19 0.000% 88.071%

10986 TSE CO LTD COMMON STOCK KRW500.0 93 6,042.65 0.000% 88.071%

10987 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 1,560 6,042.46 0.000% 88.072%

10988 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 300 6,042.42 0.000% 88.072%

10989 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 1,498 6,041.60 0.000% 88.072%

10990 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 882 6,040.38 0.000% 88.072%

10991 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 81,766 6,038.86 0.000% 88.073%

10992 MPHB CAPITAL BHD COMMON STOCK 20,040 6,036.79 0.000% 88.073%

10993 STARTEK INC COMMON STOCK USD.01 1,800 6,036.05 0.000% 88.073%

10994 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 201,049 6,031.19 0.000% 88.073%

10995 VENUS MEDTECH HANGZHOU INC H COMMON STOCK CNY1.0 3,717 6,026.59 0.000% 88.074%

10996 UDE CORP COMMON STOCK TWD10. 4,202 6,025.87 0.000% 88.074%

10997 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 153 6,023.37 0.000% 88.074%

10998 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 823 6,018.45 0.000% 88.074%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

10999 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1,000 6,017.66 0.000% 88.075%

11000 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 60,361 6,016.73 0.000% 88.075%

11001 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 8,447 6,012.91 0.000% 88.075%

11002 FUJI PHARMA CO LTD COMMON STOCK 900 6,012.52 0.000% 88.075%

11003 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 4,838 6,003.07 0.000% 88.076%

11004 MULTIPOLAR TBK PT COMMON STOCK 498,065 6,001.84 0.000% 88.076%

11005 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 4,697 5,982.38 0.000% 88.076%

11006 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 4,784 5,980.93 0.000% 88.076%

11007 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 5,279 5,980.05 0.000% 88.077%

11008 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 6,820 5,979.40 0.000% 88.077%

11009 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 4,202 5,971.83 0.000% 88.077%

11010 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 2,844 5,970.74 0.000% 88.077%

11011 BEIJING WANTAI BIOLOGICAL A COMMON STOCK CNY1.0 334 5,967.77 0.000% 88.078%

11012 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 3,171 5,964.98 0.000% 88.078%

11013 GREAVES COTTON LTD COMMON STOCK INR2.0 3,192 5,964.66 0.000% 88.078%

11014 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 6,809 5,964.39 0.000% 88.078%

11015 GEM SERVICES INC/TW COMMON STOCK TWD10.0 2,216 5,963.63 0.000% 88.079%

11016 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 3,114 5,961.94 0.000% 88.079%

11017 CONSORCIO ARA S.A.B. SER COMMON STOCK 32,584 5,959.35 0.000% 88.079%

11018 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 5,843 5,957.58 0.000% 88.079%

11019 BENQ MATERIALS CORP COMMON STOCK TWD10.0 5,172 5,952.08 0.000% 88.080%

11020 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 40,630 5,950.27 0.000% 88.080%

11021 TOMSON GROUP LTD COMMON STOCK HKD.5 26,461 5,944.77 0.000% 88.080%

11022 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 1,982 5,944.67 0.000% 88.080%

11023 ROSENBAUER INTERNATIONAL AG COMMON STOCK 160 5,938.64 0.000% 88.081%

11024 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 2,531 5,934.43 0.000% 88.081%

11025 KISCO CORP COMMON STOCK KRW1000.0 910 5,934.32 0.000% 88.081%

11026 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 3,957 5,934.31 0.000% 88.081%

11027 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 7,542 5,934.03 0.000% 88.082%

11028 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 6,112 5,933.05 0.000% 88.082%

11029 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 61,797 5,926.11 0.000% 88.082%

11030 OXLEY HOLDINGS LTD COMMON STOCK 50,457 5,925.23 0.000% 88.082%

11031 WESTPORT FUEL SYSTEMS INC COMMON STOCK 5,300 5,924.27 0.000% 88.083%

11032 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 4,594 5,922.03 0.000% 88.083%

11033 CHENGXIN LITHIUM GROUP CO A COMMON STOCK CNY1.0 862 5,917.75 0.000% 88.083%

11034 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 2,026 5,916.71 0.000% 88.083%

11035 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 13,188 5,910.84 0.000% 88.084%

11036 AMOTECH CO LTD COMMON STOCK KRW500. 269 5,910.29 0.000% 88.084%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11037 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 7,554 5,909.44 0.000% 88.084%

11038 UWC BHD COMMON STOCK 9,395 5,907.62 0.000% 88.084%

11039 LOJAS QUERO QUERO S/A COMMON STOCK 3,484 5,906.04 0.000% 88.085%

11040 ZINWELL CORPORATION COMMON STOCK TWD10. 10,891 5,902.79 0.000% 88.085%

11041 GUARARAPES CONFECCOES SA COMMON STOCK 3,292 5,901.99 0.000% 88.085%

11042 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 2,704 5,900.27 0.000% 88.085%

11043 TEKFEN HOLDING AS COMMON STOCK TRY1. 5,340 5,899.68 0.000% 88.086%

11044 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 894 5,898.75 0.000% 88.086%

11045 CALAMP CORP COMMON STOCK USD.01 872 5,896.99 0.000% 88.086%

11046 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 8,964 5,895.05 0.000% 88.086%

11047 SINQIA SA COMMON STOCK 1,519 5,893.15 0.000% 88.087%

11048 AJMAN BANK PJSC COMMON STOCK AED1. 30,184 5,888.19 0.000% 88.087%

11049 KIRI INDUSTRIES LTD COMMON STOCK INR10. 1,127 5,886.13 0.000% 88.087%

11050 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 574 5,879.83 0.000% 88.087%

11051 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 3,642 5,874.60 0.000% 88.088%

11052 EMPREENDIMENTOS PAGUE MENOS COMMON STOCK 4,344 5,873.18 0.000% 88.088%

11053 FIBRA SHOP PORTAFOLIOS INMOB REIT 19,372 5,871.71 0.000% 88.088%

11054 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 452 5,869.20 0.000% 88.088%

11055 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 94 5,865.26 0.000% 88.089%

11056 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 2,720 5,864.78 0.000% 88.089%

11057 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 16,162 5,864.16 0.000% 88.089%

11058 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 6,278 5,860.86 0.000% 88.089%

11059 TOWA BANK LTD/THE COMMON STOCK 1,600 5,858.81 0.000% 88.090%

11060 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 7,687 5,856.61 0.000% 88.090%

11061 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 425,586 5,856.12 0.000% 88.090%

11062 SOLID INC COMMON STOCK KRW500. 1,173 5,854.96 0.000% 88.090%

11063 KENANGA INVESTMENT BANK BHD COMMON STOCK 26,850 5,853.16 0.000% 88.091%

11064 BORYSZEW SA COMMON STOCK PLN1.0 4,236 5,848.11 0.000% 88.091%

11065 NN INC COMMON STOCK USD.01 2,242 5,847.52 0.000% 88.091%

11066 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 4,655 5,847.36 0.000% 88.091%

11067 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 3,071 5,846.82 0.000% 88.092%

11068 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 929 5,846.41 0.000% 88.092%

11069 TCM GROUP A/S COMMON STOCK DKK.1 447 5,844.69 0.000% 88.092%

11070 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 14,995 5,841.84 0.000% 88.092%

11071 ATLAS COPCO AB A RDS COMMON STOCK 7,673 5,840.25 0.000% 88.093%

11072 BECLE SAB DE CV COMMON STOCK 2,718 5,838.35 0.000% 88.093%

11073 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 9,305 5,836.71 0.000% 88.093%

11074 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 2,567 5,834.37 0.000% 88.093%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11075 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 3,658 5,832.05 0.000% 88.094%

11076 KENKO MAYONNAISE CO LTD COMMON STOCK 600 5,831.41 0.000% 88.094%

11077 NAVINFO CO LTD A COMMON STOCK CNY1.0 3,166 5,830.81 0.000% 88.094%

11078 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 3,106 5,828.28 0.000% 88.094%

11079 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 3,620 5,819.43 0.000% 88.094%

11080 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 3,232 5,818.12 0.000% 88.095%

11081 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 3,873 5,817.99 0.000% 88.095%

11082 CERES INC/JAPAN COMMON STOCK 600 5,816.01 0.000% 88.095%

11083 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 3,254 5,816.01 0.000% 88.095%

11084 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 7,434 5,810.14 0.000% 88.096%

11085 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 1,466 5,807.32 0.000% 88.096%

11086 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 5,366 5,806.90 0.000% 88.096%

11087 DUFU TECHNOLOGY CORP BHD COMMON STOCK 10,408 5,806.16 0.000% 88.096%

11088 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 1,294 5,804.24 0.000% 88.097%

11089 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 2,284 5,802.55 0.000% 88.097%

11090 JIANGSU GOODWE POWER SUPPL A COMMON STOCK CNY1.0 156 5,802.18 0.000% 88.097%

11091 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 61,707 5,800.48 0.000% 88.097%

11092 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 703 5,798.00 0.000% 88.098%

11093 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 1,700 5,795.72 0.000% 88.098%

11094 COM2US HOLDINGS CORP COMMON STOCK KRW500.0 107 5,794.88 0.000% 88.098%

11095 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 34,153 5,793.62 0.000% 88.098%

11096 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 9,589 5,791.07 0.000% 88.099%

11097 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 4,374 5,789.46 0.000% 88.099%

11098 VA TECH WABAG LTD COMMON STOCK INR2. 1,953 5,788.37 0.000% 88.099%

11099 DAFENG TV LTD COMMON STOCK TWD10.0 3,744 5,787.31 0.000% 88.099%

11100 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 2,629 5,787.07 0.000% 88.100%

11101 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 45 5,784.49 0.000% 88.100%

11102 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 517 5,781.25 0.000% 88.100%

11103 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 36,579 5,780.50 0.000% 88.100%

11104 MACROBLOCK INC COMMON STOCK TWD10.0 1,077 5,777.70 0.000% 88.101%

11105 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 4,752 5,774.74 0.000% 88.101%

11106 JIMOTO HOLDINGS INC COMMON STOCK 1,400 5,773.69 0.000% 88.101%

11107 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 86,895 5,773.09 0.000% 88.101%

11108 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 25,427 5,770.09 0.000% 88.102%

11109 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 916 5,769.84 0.000% 88.102%

11110 NINGBO RONBAY NEW ENERGY T A COMMON STOCK CNY1.0 445 5,768.71 0.000% 88.102%

11111 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 45,899 5,767.14 0.000% 88.102%

11112 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 3,325 5,763.28 0.000% 88.102%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11113 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 5,743 5,760.57 0.000% 88.103%

11114 CREVERSE INC COMMON STOCK KRW500.0 274 5,759.77 0.000% 88.103%

11115 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 597 5,754.69 0.000% 88.103%

11116 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 10,625 5,754.47 0.000% 88.103%

11117 RELIANCE INDUS INFRASTRUCT COMMON STOCK INR10. 517 5,751.72 0.000% 88.104%

11118 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 35,448 5,750.67 0.000% 88.104%

11119 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 10,699 5,750.62 0.000% 88.104%

11120 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 39,186 5,750.20 0.000% 88.104%

11121 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 6,572 5,748.01 0.000% 88.105%

11122 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 6,154 5,744.39 0.000% 88.105%

11123 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 11,955 5,743.07 0.000% 88.105%

11124 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 5,269 5,740.04 0.000% 88.105%

11125 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 225 5,736.05 0.000% 88.106%

11126 BAFANG YUNJI INTERNATIONAL C COMMON STOCK TWD10.0 1,293 5,734.49 0.000% 88.106%

11127 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 6,583 5,734.31 0.000% 88.106%

11128 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 313 5,732.12 0.000% 88.106%

11129 HUANENG POWER INTL SPONS ADR ADR 329 5,731.39 0.000% 88.107%

11130 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 3,228 5,730.11 0.000% 88.107%

11131 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 4,364 5,728.12 0.000% 88.107%

11132 DOUBLEDRAGON CORP COMMON STOCK PHP.1 39,973 5,725.86 0.000% 88.107%

11133 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 14,362 5,723.58 0.000% 88.108%

11134 CRE INC/JAPAN COMMON STOCK 500 5,722.63 0.000% 88.108%

11135 FILATEX INDIA LTD COMMON STOCK INR2.0 4,223 5,713.49 0.000% 88.108%

11136 ZHUHAI HUAFA PROPERTIES CO A COMMON STOCK CNY1.0 5,894 5,712.05 0.000% 88.108%

11137 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 323 5,710.44 0.000% 88.108%

11138 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 13,953 5,710.22 0.000% 88.109%

11139 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 4,170 5,707.45 0.000% 88.109%

11140 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 459 5,705.49 0.000% 88.109%

11141 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 714 5,704.11 0.000% 88.109%

11142 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 6,126 5,703.31 0.000% 88.110%

11143 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 1,082 5,701.41 0.000% 88.110%

11144 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,000 5,700.72 0.000% 88.110%

11145 EVEREST TEXTILE COMMON STOCK TWD10. 22,073 5,700.33 0.000% 88.110%

11146 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 5,366 5,699.19 0.000% 88.111%

11147 ITAU CORPBANCA ADR 1,601 5,698.16 0.000% 88.111%

11148 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 45,823 5,697.13 0.000% 88.111%

11149 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW100.0 422 5,697.02 0.000% 88.111%

11150 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 1,652 5,689.59 0.000% 88.112%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11151 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 10,667 5,689.37 0.000% 88.112%

11152 HARIM CO LTD COMMON STOCK KRW500.0 1,997 5,688.88 0.000% 88.112%

11153 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 1,368 5,685.88 0.000% 88.112%

11154 HANDOK INC COMMON STOCK KRW500.0 365 5,682.91 0.000% 88.113%

11155 VERASTEM INC COMMON STOCK USD.0001 4,766 5,682.53 0.000% 88.113%

11156 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 800 5,681.91 0.000% 88.113%

11157 CSSC HONG KONG SHIPPING CO L COMMON STOCK 33,185 5,681.20 0.000% 88.113%

11158 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.95 4,850 5,680.23 0.000% 88.113%

11159 TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0 1,616 5,676.58 0.000% 88.114%

11160 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 6,306 5,676.22 0.000% 88.114%

11161 COSTAIN GROUP PLC COMMON STOCK GBP.5 12,407 5,670.96 0.000% 88.114%

11162 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 48,269 5,668.36 0.000% 88.114%

11163 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 1,080 5,664.18 0.000% 88.115%

11164 IFLYTEK CO LTD A COMMON STOCK CNY1.0 1,113 5,663.51 0.000% 88.115%

11165 XIANHE CO LTD A COMMON STOCK CNY1.0 1,910 5,657.28 0.000% 88.115%

11166 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 2,194 5,655.88 0.000% 88.115%

11167 LABGENOMICS CO LTD COMMON STOCK KRW500.0 1,069 5,652.99 0.000% 88.116%

11168 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 1,541 5,650.25 0.000% 88.116%

11169 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,024 5,649.21 0.000% 88.116%

11170 ETERNIT SA COMMON STOCK 2,230 5,648.71 0.000% 88.116%

11171 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 18,801 5,646.29 0.000% 88.117%

11172 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 1,725 5,641.70 0.000% 88.117%

11173 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 8,716 5,640.45 0.000% 88.117%

11174 SHENZHEN DYNANONIC CO LTD A COMMON STOCK CNY1.0 136 5,634.48 0.000% 88.117%

11175 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 150,377 5,626.81 0.000% 88.117%

11176 AVACO CO LTD COMMON STOCK KRW500. 592 5,623.04 0.000% 88.118%

11177 TYRO PAYMENTS LTD COMMON STOCK 7,987 5,622.48 0.000% 88.118%

11178 SINOFIBERS TECHNOLOGY CO L A COMMON STOCK CNY1.0 883 5,619.40 0.000% 88.118%

11179 SOFT WORLD INTL CORP COMMON STOCK TWD10. 2,155 5,619.35 0.000% 88.118%

11180 CAHYA MATA SARAWAK BHD COMMON STOCK 24,522 5,615.04 0.000% 88.119%

11181 BYC CO LTD COMMON STOCK KRW5000. 17 5,613.21 0.000% 88.119%

11182 AXWAY SOFTWARE SA COMMON STOCK 330 5,612.73 0.000% 88.119%

11183 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 244 5,612.42 0.000% 88.119%

11184 HIDROVIAS DO BRASIL SA COMMON STOCK 9,061 5,610.10 0.000% 88.120%

11185 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,188 5,609.12 0.000% 88.120%

11186 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 7,118 5,608.32 0.000% 88.120%

11187 SOMANY CERAMICS LTD COMMON STOCK INR2.0 777 5,605.71 0.000% 88.120%

11188 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 3,782 5,604.81 0.000% 88.121%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11189 SHENZHEN SUNTAK CIRCUIT TE A COMMON STOCK CNY1.0 3,509 5,600.89 0.000% 88.121%

11190 GCL ENERGY TECHNOLOGY CO LTD COMMON STOCK CNY1.0 2,575 5,598.89 0.000% 88.121%

11191 TURKIYE HALK BANKASI COMMON STOCK TRY1. 16,739 5,592.71 0.000% 88.121%

11192 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 3,028 5,591.79 0.000% 88.121%

11193 FARMER BROS CO COMMON STOCK USD1.0 1,200 5,588.94 0.000% 88.122%

11194 KESHUN WATERPROOF TECHNOLO A COMMON STOCK CNY1.0 4,103 5,588.85 0.000% 88.122%

11195 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 468 5,587.55 0.000% 88.122%

11196 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 8,145 5,587.03 0.000% 88.122%

11197 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 19,514 5,585.49 0.000% 88.123%

11198 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 239 5,584.91 0.000% 88.123%

11199 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 23 5,584.18 0.000% 88.123%

11200 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 32,539 5,583.36 0.000% 88.123%

11201 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 2,060 5,581.60 0.000% 88.124%

11202 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 1,982 5,579.88 0.000% 88.124%

11203 GODO STEEL LTD COMMON STOCK 600 5,577.68 0.000% 88.124%

11204 REDBUBBLE LTD COMMON STOCK 8,498 5,575.73 0.000% 88.124%

11205 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 35,017 5,573.28 0.000% 88.125%

11206 LEC INC COMMON STOCK 1,100 5,572.45 0.000% 88.125%

11207 INKE LTD COMMON STOCK USD.001 36,740 5,571.63 0.000% 88.125%

11208 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 18,478 5,567.54 0.000% 88.125%

11209 KINX INC COMMON STOCK KRW500. 136 5,567.24 0.000% 88.125%

11210 ANJOY FOODS GROUP CO LTD A COMMON STOCK CNY1.0 302 5,565.40 0.000% 88.126%

11211 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 3,599 5,564.70 0.000% 88.126%

11212 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 572 5,561.90 0.000% 88.126%

11213 SRE HOLDINGS CORP COMMON STOCK 400 5,559.10 0.000% 88.126%

11214 ST PHARM CO LTD COMMON STOCK KRW500.0 71 5,555.22 0.000% 88.127%

11215 TV TODAY NETWORK LTD COMMON STOCK INR5. 1,728 5,551.60 0.000% 88.127%

11216 ME2ON CO LTD COMMON STOCK KRW500.0 1,350 5,546.97 0.000% 88.127%

11217 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 5,753 5,545.49 0.000% 88.127%

11218 SAMKEE CORP COMMON STOCK KRW100.0 1,784 5,535.06 0.000% 88.128%

11219 POWER LOGICS CO LTD COMMON STOCK KRW500. 1,022 5,532.23 0.000% 88.128%

11220 BEIJING HUAFENG TEST + CON A COMMON STOCK CNY1.0 107 5,529.78 0.000% 88.128%

11221 KVH INDUSTRIES INC COMMON STOCK USD.01 763 5,529.45 0.000% 88.128%

11222 IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1 22,000 5,526.96 0.000% 88.128%

11223 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 2,322 5,524.36 0.000% 88.129%

11224 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 714 5,518.56 0.000% 88.129%

11225 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 80,000 5,517.90 0.000% 88.129%

11226 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 694 5,517.30 0.000% 88.129%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11227 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 7,482 5,508.30 0.000% 88.130%

11228 PCTEL INC COMMON STOCK USD.001 1,400 5,503.24 0.000% 88.130%

11229 FDC LTD COMMON STOCK INR1. 1,861 5,502.83 0.000% 88.130%

11230 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 3,114 5,501.96 0.000% 88.130%

11231 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 3,297 5,494.81 0.000% 88.131%

11232 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 1,508 5,491.98 0.000% 88.131%

11233 CURRO HOLDINGS LTD COMMON STOCK 8,906 5,491.33 0.000% 88.131%

11234 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 16,836 5,491.30 0.000% 88.131%

11235 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 65,788 5,491.09 0.000% 88.131%

11236 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 8,059 5,490.35 0.000% 88.132%

11237 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 4,147 5,489.37 0.000% 88.132%

11238 PETRON MALAYSIA REFINING + M COMMON STOCK 3,965 5,488.76 0.000% 88.132%

11239 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 732 5,486.45 0.000% 88.132%

11240 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 55 5,485.57 0.000% 88.133%

11241 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,879 5,485.44 0.000% 88.133%

11242 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 3,559 5,483.82 0.000% 88.133%

11243 FRIENDTIMES INC COMMON STOCK USD.00001 38,572 5,482.77 0.000% 88.133%

11244 BET AT HOME.COM AG COMMON STOCK 428 5,482.00 0.000% 88.134%

11245 GUANGDONG HONGDA HOLDIN A COMMON STOCK CNY1.0 1,745 5,476.97 0.000% 88.134%

11246 ASCLETIS PHARMA INC COMMON STOCK USD.0001 11,744 5,472.95 0.000% 88.134%

11247 MOBILIANS CO LTD COMMON STOCK KRW500.0 842 5,471.20 0.000% 88.134%

11248 NATIONAL GYPSUM COMMON STOCK SAR10. 596 5,469.09 0.000% 88.134%

11249 HIAP TECK VENTURE BHD COMMON STOCK 75,097 5,467.02 0.000% 88.135%

11250 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 2,801 5,466.35 0.000% 88.135%

11251 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 207,826 5,464.36 0.000% 88.135%

11252 LINDE INDIA LTD COMMON STOCK INR10. 152 5,462.00 0.000% 88.135%

11253 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 221,897 5,461.90 0.000% 88.136%

11254 EAST GROUP CO LTD A COMMON STOCK CNY1.0 5,387 5,458.12 0.000% 88.136%

11255 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 12,369 5,456.99 0.000% 88.136%

11256 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 1,600 5,454.80 0.000% 88.136%

11257 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 44,778 5,453.62 0.000% 88.136%

11258 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 6,522 5,450.64 0.000% 88.137%

11259 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 10,753 5,446.63 0.000% 88.137%

11260 BERA HOLDING AS COMMON STOCK TRY1.0 9,521 5,444.54 0.000% 88.137%

11261 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 2,306 5,437.74 0.000% 88.137%

11262 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 124,594 5,436.29 0.000% 88.138%

11263 ASIANA AIRLINES COMMON STOCK KRW5000. 384 5,436.11 0.000% 88.138%

11264 CHIMERIX INC COMMON STOCK USD.001 3,104 5,435.73 0.000% 88.138%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11265 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 2,586 5,435.48 0.000% 88.138%

11266 RFHIC CORP COMMON STOCK KRW500.0 233 5,430.50 0.000% 88.139%

11267 AXIOMTEK CO LTD COMMON STOCK TWD10.0 2,801 5,429.39 0.000% 88.139%

11268 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 11,906 5,427.86 0.000% 88.139%

11269 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 2,144 5,421.06 0.000% 88.139%

11270 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 9,964 5,417.63 0.000% 88.139%

11271 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 6,519 5,416.27 0.000% 88.140%

11272 ALASEEL CO COMMON STOCK SAR10.0 537 5,413.08 0.000% 88.140%

11273 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 40,297 5,411.53 0.000% 88.140%

11274 YOROZU CORP COMMON STOCK 900 5,409.30 0.000% 88.140%

11275 HORTIFRUT SA COMMON STOCK NPV 5,093 5,407.69 0.000% 88.141%

11276 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 14,017 5,406.29 0.000% 88.141%

11277 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 600 5,404.50 0.000% 88.141%

11278 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 5,279 5,400.65 0.000% 88.141%

11279 INDIA GLYCOLS LTD COMMON STOCK INR10. 520 5,400.25 0.000% 88.141%

11280 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 24,058 5,397.63 0.000% 88.142%

11281 AL HASSAN G.I. SHAKER CO COMMON STOCK 1,075 5,391.43 0.000% 88.142%

11282 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 11,863 5,390.57 0.000% 88.142%

11283 UEM SUNRISE BHD COMMON STOCK 76,122 5,386.09 0.000% 88.142%

11284 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 4,917 5,385.94 0.000% 88.143%

11285 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 4,148 5,385.56 0.000% 88.143%

11286 FINVOLUTION GROUP ADR ADR USD.00001 1,379 5,381.18 0.000% 88.143%

11287 HUVIS CORP COMMON STOCK KRW5000. 983 5,379.31 0.000% 88.143%

11288 GTM HOLDINGS CORP COMMON STOCK TWD10.0 6,481 5,377.31 0.000% 88.143%

11289 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 4,848 5,375.70 0.000% 88.144%

11290 PKP CARGO SA COMMON STOCK PLN50.0 2,122 5,375.58 0.000% 88.144%

11291 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 146 5,374.83 0.000% 88.144%

11292 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 4,224 5,373.35 0.000% 88.144%

11293 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 2,912 5,371.04 0.000% 88.145%

11294 JAKS RESOURCES BHD COMMON STOCK 86,309 5,369.28 0.000% 88.145%

11295 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 1,009 5,369.22 0.000% 88.145%

11296 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 489,489 5,368.57 0.000% 88.145%

11297 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,320 5,368.15 0.000% 88.146%

11298 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 3,211 5,368.14 0.000% 88.146%

11299 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 2,559 5,362.97 0.000% 88.146%

11300 ECHO MARKETING INC COMMON STOCK KRW100.0 459 5,361.95 0.000% 88.146%

11301 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 1,167 5,359.02 0.000% 88.146%

11302 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 1,241 5,356.68 0.000% 88.147%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11303 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 907 5,356.50 0.000% 88.147%

11304 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 195 5,352.34 0.000% 88.147%

11305 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 4,741 5,348.24 0.000% 88.147%

11306 TIAN LUN GAS HOLDINGS LTD COMMON STOCK HKD.01 9,643 5,335.90 0.000% 88.148%

11307 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 1,268 5,334.83 0.000% 88.148%

11308 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 2,376 5,327.39 0.000% 88.148%

11309 CAZOO GROUP LTD COMMON STOCK 4,234 5,324.30 0.000% 88.148%

11310 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 2,263 5,323.98 0.000% 88.148%

11311 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 4,601 5,323.86 0.000% 88.149%

11312 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 2,876 5,317.88 0.000% 88.149%

11313 DONGBU CORPORATION COMMON STOCK KRW5000. 543 5,316.83 0.000% 88.149%

11314 CLASSYS INC COMMON STOCK KRW100.0 401 5,316.63 0.000% 88.149%

11315 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 2,984 5,315.31 0.000% 88.150%

11316 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 10,487 5,312.97 0.000% 88.150%

11317 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 11,205 5,312.16 0.000% 88.150%

11318 RIANLON CORP A COMMON STOCK CNY1.0 819 5,307.90 0.000% 88.150%

11319 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 2,478 5,307.26 0.000% 88.150%

11320 MOONPIG GROUP PLC COMMON STOCK GBP.1 1,746 5,301.07 0.000% 88.151%

11321 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 345 5,299.63 0.000% 88.151%

11322 ASIA CEMENT CO LTD COMMON STOCK KRW500.0 574 5,297.05 0.000% 88.151%

11323 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 4,859 5,295.78 0.000% 88.151%

11324 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 2,677 5,295.58 0.000% 88.152%

11325 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 9,891 5,295.50 0.000% 88.152%

11326 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 67,555 5,295.35 0.000% 88.152%

11327 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 6,357 5,293.31 0.000% 88.152%

11328 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 670 5,291.97 0.000% 88.152%

11329 DHANI SERVICES LTD COMMON STOCK INR2.0 8,799 5,289.13 0.000% 88.153%

11330 APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333 1,365 5,286.55 0.000% 88.153%

11331 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 2,316 5,285.87 0.000% 88.153%

11332 SHANDONG HEAD GROUP CO LTD A COMMON STOCK CNY1.0 733 5,285.28 0.000% 88.153%

11333 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 1,356 5,284.53 0.000% 88.154%

11334 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 625 5,283.32 0.000% 88.154%

11335 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 4,205 5,283.17 0.000% 88.154%

11336 COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0 189 5,274.63 0.000% 88.154%

11337 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 6,385 5,273.70 0.000% 88.154%

11338 NET HOLDING AS COMMON STOCK TRY1. 7,109 5,271.68 0.000% 88.155%

11339 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 177 5,270.82 0.000% 88.155%

11340 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 3,810 5,266.89 0.000% 88.155%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11341 ACUITYADS HOLDING INC COMMON STOCK 2,200 5,265.56 0.000% 88.155%

11342 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,437 5,259.10 0.000% 88.155%

11343 MIX TELEMATICS LTD SP ADR ADR 535 5,258.07 0.000% 88.156%

11344 MITSUBA CORP COMMON STOCK 1,800 5,255.93 0.000% 88.156%

11345 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 1,476 5,251.32 0.000% 88.156%

11346 ABICO AVY CO LTD COMMON STOCK TWD10.0 7,558 5,251.20 0.000% 88.156%

11347 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 5,710 5,251.07 0.000% 88.157%

11348 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 9,746 5,245.64 0.000% 88.157%

11349 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 9,468 5,244.68 0.000% 88.157%

11350 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 28 5,242.63 0.000% 88.157%

11351 GRADIANT CORP COMMON STOCK KRW2500.0 290 5,242.00 0.000% 88.157%

11352 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 13,964 5,240.90 0.000% 88.158%

11353 U CITY PCL F FOREIGN SH. THB3.2 A 134,033 5,240.52 0.000% 88.158%

11354 HANYANG ENG CO LTD COMMON STOCK KRW500.0 413 5,235.88 0.000% 88.158%

11355 CHINA AEROSPACE INTL HLDG COMMON STOCK 88,565 5,233.93 0.000% 88.158%

11356 BASSETT FURNITURE INDS COMMON STOCK USD5.0 345 5,231.81 0.000% 88.159%

11357 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 2,263 5,228.54 0.000% 88.159%

11358 RFTECH CO LTD COMMON STOCK KRW500. 1,142 5,227.55 0.000% 88.159%

11359 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 17,334 5,222.55 0.000% 88.159%

11360 REDE D OR SAO LUIZ SA COMMON STOCK 733 5,219.94 0.000% 88.159%

11361 BINJIANG SERVICE GROUP CO LT COMMON STOCK USD.0001 1,778 5,219.63 0.000% 88.160%

11362 INTEST CORP COMMON STOCK USD.01 747 5,218.67 0.000% 88.160%

11363 TRAFFIC SYSTEMS SE COMMON STOCK 209 5,218.52 0.000% 88.160%

11364 FIRST HOTEL COMMON STOCK TWD10. 11,579 5,216.71 0.000% 88.160%

11365 SEOYON CO LTD COMMON STOCK KRW500.0 820 5,215.60 0.000% 88.161%

11366 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 70,787 5,212.14 0.000% 88.161%

11367 KH VATEC CO LTD COMMON STOCK KRW500. 308 5,211.87 0.000% 88.161%

11368 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 21,646 5,211.59 0.000% 88.161%

11369 CENTRAL BANK OF INDIA COMMON STOCK INR10. 22,972 5,207.36 0.000% 88.161%

11370 BOUSTEAD HOLDINGS BHD COMMON STOCK 32,866 5,205.39 0.000% 88.162%

11371 ABSOLUTE CLEAN ENERG FOREIGN FOREIGN SH. THB1.0 A 65,637 5,204.21 0.000% 88.162%

11372 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 6,034 5,203.52 0.000% 88.162%

11373 VIVARA PARTICIPACOES SA COMMON STOCK 1,077 5,202.96 0.000% 88.162%

11374 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 1,152 5,202.38 0.000% 88.162%

11375 VESUVIUS INDIA LTD COMMON STOCK INR10. 421 5,190.76 0.000% 88.163%

11376 GSI TECHNOLOGY INC COMMON STOCK USD.001 1,400 5,190.26 0.000% 88.163%

11377 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 4,191 5,184.67 0.000% 88.163%

11378 ROO HSING CO LTD COMMON STOCK TWD10.0 32,215 5,184.28 0.000% 88.163%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11379 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 2,554 5,182.73 0.000% 88.164%

11380 CULP INC COMMON STOCK USD.05 1,002 5,180.10 0.000% 88.164%

11381 CURO GROUP HOLDINGS CORP COMMON STOCK 639 5,178.42 0.000% 88.164%

11382 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,404 5,176.68 0.000% 88.164%

11383 PARK SYSTEMS CORP COMMON STOCK KRW500.0 63 5,175.92 0.000% 88.164%

11384 SPG CO LTD COMMON STOCK KRW500.0 379 5,174.74 0.000% 88.165%

11385 WUXI NCE POWER CO LTD A COMMON STOCK CNY1.0 358 5,174.03 0.000% 88.165%

11386 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 8,619 5,172.39 0.000% 88.165%

11387 INDEX LIVINGMALL PCL FOREIGN FOREIGN SH. A 9,708 5,170.99 0.000% 88.165%

11388 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 143 5,169.55 0.000% 88.166%

11389 ALLHOME CORP COMMON STOCK PHP1.0 54,529 5,164.02 0.000% 88.166%

11390 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 591 5,163.13 0.000% 88.166%

11391 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 6,420 5,163.10 0.000% 88.166%

11392 CHINA FILM CO LTD A COMMON STOCK CNY1.0 3,405 5,160.99 0.000% 88.166%

11393 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 3,372 5,160.85 0.000% 88.167%

11394 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 1,939 5,160.72 0.000% 88.167%

11395 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 1,939 5,159.89 0.000% 88.167%

11396 ALLEGRO.EU SA COMMON STOCK PLN.01 949 5,158.80 0.000% 88.167%

11397 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 21,635 5,154.62 0.000% 88.167%

11398 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 3,627 5,152.83 0.000% 88.168%

11399 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 3,281 5,143.18 0.000% 88.168%

11400 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 1,332 5,143.12 0.000% 88.168%

11401 AMLAK FINANCE COMMON STOCK AED1.0 36,259 5,135.86 0.000% 88.168%

11402 SCANDI STANDARD AB COMMON STOCK SEK.01 1,298 5,133.37 0.000% 88.169%

11403 SAN FANG CHEMICAL COMMON STOCK TWD10. 7,990 5,133.08 0.000% 88.169%

11404 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 5,193 5,130.80 0.000% 88.169%

11405 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 6,906 5,130.14 0.000% 88.169%

11406 DOM DEVELOPMENT SA COMMON STOCK PLN1. 235 5,125.78 0.000% 88.169%

11407 TONGYANG INC COMMON STOCK KRW500. 4,928 5,120.50 0.000% 88.170%

11408 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 1,201 5,117.05 0.000% 88.170%

11409 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 1,018 5,114.89 0.000% 88.170%

11410 INBODY CO LTD COMMON STOCK KRW500.0 245 5,112.33 0.000% 88.170%

11411 BANK JAGO TBK PT COMMON STOCK IDR100.0 8,566 5,106.80 0.000% 88.170%

11412 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 16,851 5,105.85 0.000% 88.171%

11413 CENTRAL CHINA NEW LIFE LTD COMMON STOCK HKD.01 12,821 5,102.75 0.000% 88.171%

11414 CHINA RESOURCES BOYA BIO P A COMMON STOCK CNY1.0 1,142 5,101.84 0.000% 88.171%

11415 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 2,656 5,095.41 0.000% 88.171%

11416 CHINA STATE CONSTRUCTION DEV COMMON STOCK HKD.01 18,532 5,094.87 0.000% 88.172%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11417 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 238 5,093.25 0.000% 88.172%

11418 ORGANIZACION CULTIBA SAB CV COMMON STOCK 10,685 5,091.33 0.000% 88.172%

11419 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 937 5,088.96 0.000% 88.172%

11420 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 8,997 5,087.07 0.000% 88.172%

11421 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 61,629 5,085.12 0.000% 88.173%

11422 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 134,722 5,083.94 0.000% 88.173%

11423 COGOBUY GROUP COMMON STOCK USD.0000001 19,071 5,083.62 0.000% 88.173%

11424 RAMKRISHNA FORGINGS LTD COMMON STOCK INR2.0 2,573 5,082.20 0.000% 88.173%

11425 SHEELA FOAM LTD COMMON STOCK INR5.0 141 5,081.95 0.000% 88.173%

11426 TERRAVEST INDUSTRIES INC COMMON STOCK 300 5,081.46 0.000% 88.174%

11427 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 1,896 5,078.48 0.000% 88.174%

11428 JACCS MITRA PINASTHIKA MUSTI COMMON STOCK IDR500.0 66,284 5,075.10 0.000% 88.174%

11429 ANTENGENE CORP LTD COMMON STOCK USD.0001 5,980 5,073.90 0.000% 88.174%

11430 RUPA + COMPANY LTD COMMON STOCK INR1.0 1,114 5,073.82 0.000% 88.174%

11431 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 786 5,073.01 0.000% 88.175%

11432 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 5,339 5,072.26 0.000% 88.175%

11433 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 1,264 5,071.45 0.000% 88.175%

11434 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 2,596 5,071.34 0.000% 88.175%

11435 HEG LTD COMMON STOCK INR10. 377 5,069.56 0.000% 88.176%

11436 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 9,535 5,066.64 0.000% 88.176%

11437 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 9,352 5,063.74 0.000% 88.176%

11438 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 559 5,056.92 0.000% 88.176%

11439 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 933 5,055.56 0.000% 88.176%

11440 MATRIX SERVICE CO COMMON STOCK USD.01 900 5,055.19 0.000% 88.177%

11441 JALLES MACHADO SA COMMON STOCK 2,489 5,053.34 0.000% 88.177%

11442 SANTOS BRASIL PARTICIPACOES COMMON STOCK 3,469 5,046.95 0.000% 88.177%

11443 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 533 5,044.27 0.000% 88.177%

11444 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 2,597 5,037.93 0.000% 88.177%

11445 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 2,534 5,037.31 0.000% 88.178%

11446 ENERJISA ENERJI AS COMMON STOCK 6,094 5,037.15 0.000% 88.178%

11447 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 38,895 5,037.08 0.000% 88.178%

11448 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 46,965 5,036.04 0.000% 88.178%

11449 MEDICAL SYSTEM NETWORK CO LT COMMON STOCK 1,600 5,034.84 0.000% 88.179%

11450 ROCKCHIP ELECTRONICS CO L A COMMON STOCK CNY1.0 442 5,033.99 0.000% 88.179%

11451 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 4,116 5,033.65 0.000% 88.179%

11452 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 3,308 5,032.88 0.000% 88.179%

11453 SINDOH CO LTD COMMON STOCK KRW5000.0 204 5,032.82 0.000% 88.179%

11454 GCS HOLDINGS INC COMMON STOCK TWD10.0 4,202 5,027.12 0.000% 88.180%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11455 EUROAPI SASU COMMON STOCK 371 5,023.35 0.000% 88.180%

11456 CARVANA CO COMMON STOCK USD.001 183 5,018.42 0.000% 88.180%

11457 PRINCE PIPES + FITTINGS LTD COMMON STOCK INR10.0 667 5,017.83 0.000% 88.180%

11458 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 11,024 5,012.99 0.000% 88.180%

11459 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 5,053 5,012.61 0.000% 88.181%

11460 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 2,640 5,011.20 0.000% 88.181%

11461 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 774 5,011.10 0.000% 88.181%

11462 WICE LOGISTICS PCL FOREIGN FOREIGN SH. THB.5 A 11,582 5,001.95 0.000% 88.181%

11463 BANK OF MAHARASHTRA COMMON STOCK INR10. 23,725 5,000.37 0.000% 88.181%

11464 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 484 4,999.75 0.000% 88.182%

11465 EAST WEST BANKING CORP COMMON STOCK PHP10.0 38,994 4,994.42 0.000% 88.182%

11466 CHINA LIFE INSURANCE CO ADR ADR 709 4,985.46 0.000% 88.182%

11467 ORION ENERGY SYSTEMS INC COMMON STOCK 2,400 4,985.33 0.000% 88.182%

11468 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 377 4,984.82 0.000% 88.182%

11469 PIXELWORKS INC COMMON STOCK USD.001 2,500 4,983.47 0.000% 88.183%

11470 TS CORPORATION COMMON STOCK KRW500.0 1,404 4,980.95 0.000% 88.183%

11471 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 381 4,977.49 0.000% 88.183%

11472 MAGNI TECH INDUSTRIES BHD COMMON STOCK 11,830 4,977.43 0.000% 88.183%

11473 HALLA CORP COMMON STOCK KRW5000.0 1,373 4,972.52 0.000% 88.184%

11474 INDIAN RAILWAY CATERING + TO COMMON STOCK INR2.0 599 4,969.67 0.000% 88.184%

11475 HY LOK CORP COMMON STOCK KRW500. 351 4,969.20 0.000% 88.184%

11476 S+W SEED CO COMMON STOCK USD.001 4,199 4,967.38 0.000% 88.184%

11477 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 1,122 4,965.34 0.000% 88.184%

11478 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 7,565 4,963.79 0.000% 88.185%

11479 LEADCORP INC/THE COMMON STOCK KRW500. 726 4,960.63 0.000% 88.185%

11480 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 2,263 4,954.22 0.000% 88.185%

11481 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 2,047 4,953.59 0.000% 88.185%

11482 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 244 4,951.99 0.000% 88.185%

11483 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 3,782 4,947.54 0.000% 88.186%

11484 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 539 4,947.41 0.000% 88.186%

11485 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 4,784 4,943.32 0.000% 88.186%

11486 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 603 4,943.20 0.000% 88.186%

11487 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 1,418 4,936.15 0.000% 88.186%

11488 EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01 17,670 4,934.83 0.000% 88.187%

11489 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 47,623 4,924.77 0.000% 88.187%

11490 SWARAJ ENGINES LTD COMMON STOCK INR10. 258 4,923.79 0.000% 88.187%

11491 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 2,133 4,915.11 0.000% 88.187%

11492 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 2,395 4,915.06 0.000% 88.187%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11493 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 7,663 4,911.01 0.000% 88.188%

11494 SIGNETICS CORP COMMON STOCK KRW500. 3,016 4,908.95 0.000% 88.188%

11495 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 155 4,907.67 0.000% 88.188%

11496 THONG GUAN INDUSTRIES BHD COMMON STOCK 9,794 4,906.37 0.000% 88.188%

11497 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 1,799 4,905.48 0.000% 88.188%

11498 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 4,909 4,901.69 0.000% 88.189%

11499 TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 2,268 4,901.27 0.000% 88.189%

11500 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 29,974 4,900.16 0.000% 88.189%

11501 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 6,827 4,897.77 0.000% 88.189%

11502 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 1,851 4,895.72 0.000% 88.190%

11503 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 5,451 4,894.65 0.000% 88.190%

11504 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 2,597 4,891.63 0.000% 88.190%

11505 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 2,954 4,889.67 0.000% 88.190%

11506 5N PLUS INC COMMON STOCK 4,200 4,887.04 0.000% 88.190%

11507 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 129 4,884.02 0.000% 88.191%

11508 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 11,636 4,883.81 0.000% 88.191%

11509 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 372 4,882.59 0.000% 88.191%

11510 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 40 4,881.15 0.000% 88.191%

11511 E1 CORP COMMON STOCK KRW5000.0 129 4,879.13 0.000% 88.191%

11512 EFG HERMES HOLDINGS GDR GDR 3,319 4,874.61 0.000% 88.192%

11513 POLYTEC HOLDING AG COMMON STOCK 785 4,874.56 0.000% 88.192%

11514 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 6,712 4,874.22 0.000% 88.192%

11515 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 10,095 4,873.62 0.000% 88.192%

11516 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 5,926 4,873.17 0.000% 88.192%

11517 LA OPALA RG LTD COMMON STOCK INR2.0 1,524 4,869.60 0.000% 88.193%

11518 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 2,575 4,868.71 0.000% 88.193%

11519 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 65,031 4,863.39 0.000% 88.193%

11520 DAECHANG CO LTD COMMON STOCK KRW500. 3,445 4,861.91 0.000% 88.193%

11521 NEXEN CORP COMMON STOCK KRW500.0 1,529 4,860.15 0.000% 88.193%

11522 RESOLUTE MINING LTD COMMON STOCK 26,628 4,859.29 0.000% 88.194%

11523 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 733 4,858.28 0.000% 88.194%

11524 GSD HOLDING AS COMMON STOCK TRY1.0 19,524 4,857.85 0.000% 88.194%

11525 MONGOLIAN MINING CORP COMMON STOCK USD.1 15,000 4,856.89 0.000% 88.194%

11526 COMSCORE INC COMMON STOCK USD.001 2,700 4,853.99 0.000% 88.194%

11527 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 2,155 4,849.35 0.000% 88.195%

11528 ALARKO HOLDING COMMON STOCK TRY1. 2,902 4,846.92 0.000% 88.195%

11529 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 6,993 4,845.20 0.000% 88.195%

11530 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 7,327 4,845.16 0.000% 88.195%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11531 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 1,023 4,843.26 0.000% 88.195%

11532 LIGHTSPEED COMMERCE INC COMMON STOCK 200 4,841.88 0.000% 88.196%

11533 S HOTELS + RESORTS P FOREIGN FOREIGN SH. THB5.0 A 38,885 4,841.78 0.000% 88.196%

11534 WINMATE INC COMMON STOCK TWD10.0 1,939 4,841.20 0.000% 88.196%

11535 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 11,647 4,839.47 0.000% 88.196%

11536 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 12,013 4,838.27 0.000% 88.196%

11537 GRAHAM CORP COMMON STOCK USD.1 700 4,831.63 0.000% 88.197%

11538 CHINA WIRE + CABLE COMMON STOCK TWD10. 4,989 4,826.85 0.000% 88.197%

11539 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 296 4,823.59 0.000% 88.197%

11540 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 400 4,820.86 0.000% 88.197%

11541 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 79 4,820.11 0.000% 88.197%

11542 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 1,058 4,814.93 0.000% 88.198%

11543 CARE RATINGS LTD COMMON STOCK INR10.0 852 4,813.61 0.000% 88.198%

11544 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 13,278 4,811.90 0.000% 88.198%

11545 UOA DEVELOPMENT BHD COMMON STOCK 11,873 4,810.59 0.000% 88.198%

11546 TVS SRICHAKRA LTD COMMON STOCK INR10.0 242 4,808.10 0.000% 88.198%

11547 CJ FRESHWAY CORP COMMON STOCK KRW1000. 165 4,807.93 0.000% 88.199%

11548 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 1,944 4,807.38 0.000% 88.199%

11549 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 1,077 4,807.27 0.000% 88.199%

11550 CHINDATA GROUP HOLDINGS ADR ADR USD.00001 718 4,805.92 0.000% 88.199%

11551 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 137,244 4,805.17 0.000% 88.199%

11552 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 18,510 4,803.86 0.000% 88.200%

11553 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 2,006 4,799.20 0.000% 88.200%

11554 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 9,374 4,798.48 0.000% 88.200%

11555 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 3,092 4,797.38 0.000% 88.200%

11556 APTC CO LTD COMMON STOCK KRW100.0 318 4,797.05 0.000% 88.200%

11557 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 3,480 4,796.35 0.000% 88.201%

11558 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 2,801 4,793.86 0.000% 88.201%

11559 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 1,271 4,792.81 0.000% 88.201%

11560 IONES CO LTD COMMON STOCK KRW500. 677 4,791.17 0.000% 88.201%

11561 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 16 4,789.68 0.000% 88.201%

11562 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 2,349 4,785.44 0.000% 88.202%

11563 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 773 4,784.00 0.000% 88.202%

11564 MIDSONA AB B SHS COMMON STOCK SEK20.0 2,121 4,778.09 0.000% 88.202%

11565 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 1,001 4,778.06 0.000% 88.202%

11566 MEDIPOST CO LTD COMMON STOCK KRW500.0 255 4,777.00 0.000% 88.202%

11567 ANDHRA SUGARS LTD COMMON STOCK INR2.0 2,908 4,774.78 0.000% 88.203%

11568 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 480,535 4,773.88 0.000% 88.203%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11569 SANGAM (INDIA) LTD COMMON STOCK INR10.0 1,398 4,768.44 0.000% 88.203%

11570 HUVITZ CO LTD COMMON STOCK KRW500.0 527 4,768.39 0.000% 88.203%

11571 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 3,344 4,767.57 0.000% 88.203%

11572 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 3,987 4,763.33 0.000% 88.204%

11573 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 1,816 4,762.72 0.000% 88.204%

11574 UNITEST INC COMMON STOCK KRW500. 226 4,759.58 0.000% 88.204%

11575 STAR CEMENT LTD COMMON STOCK INR1.0 4,454 4,755.77 0.000% 88.204%

11576 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 5,913 4,755.76 0.000% 88.204%

11577 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 513,473 4,755.63 0.000% 88.205%

11578 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 857 4,743.27 0.000% 88.205%

11579 SHIN FOONG SPECIALTY AND APP COMMON STOCK TWD10.0 1,508 4,735.31 0.000% 88.205%

11580 KOOLEARN TECHNOLOGY HOLDING COMMON STOCK USD.00002 10,667 4,732.24 0.000% 88.205%

11581 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 610 4,727.11 0.000% 88.205%

11582 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 880 4,725.56 0.000% 88.206%

11583 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 5,182 4,724.26 0.000% 88.206%

11584 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 2,715 4,724.25 0.000% 88.206%

11585 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 47 4,720.74 0.000% 88.206%

11586 YINSON HOLDINGS BHD RIGHT 21,006 4,719.05 0.000% 88.206%

11587 PLAZA SA Y FILIALES COMMON STOCK 5,342 4,718.22 0.000% 88.207%

11588 SHANDONG DAWN POLYMER CO L A COMMON STOCK CNY1.0 1,832 4,716.45 0.000% 88.207%

11589 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 6,878 4,715.28 0.000% 88.207%

11590 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 1,467 4,714.76 0.000% 88.207%

11591 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 3,286 4,711.88 0.000% 88.207%

11592 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 905 4,709.78 0.000% 88.208%

11593 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 360 4,707.32 0.000% 88.208%

11594 DAECHANG FORGING CO LTD COMMON STOCK KRW500.0 987 4,702.86 0.000% 88.208%

11595 INTELBRAS SA INDUSTRIA DE TE COMMON STOCK 927 4,702.46 0.000% 88.208%

11596 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 215 4,699.20 0.000% 88.208%

11597 CUE BIOPHARMA INC COMMON STOCK USD.001 1,303 4,697.13 0.000% 88.209%

11598 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 4,310 4,694.48 0.000% 88.209%

11599 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 124 4,693.83 0.000% 88.209%

11600 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 132,611 4,693.19 0.000% 88.209%

11601 WEMADE PLAY CO LTD COMMON STOCK KRW500.0 205 4,689.12 0.000% 88.209%

11602 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 7,014 4,688.56 0.000% 88.210%

11603 INDOCO REMEDIES LTD COMMON STOCK INR2.0 1,104 4,687.38 0.000% 88.210%

11604 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 122 4,687.37 0.000% 88.210%

11605 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 1,598 4,681.72 0.000% 88.210%

11606 SAREGAMA INDIA LTD COMMON STOCK INR1.0 900 4,680.77 0.000% 88.210%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11607 APEX MINING CO INC COMMON STOCK PHP1.0 164,416 4,680.11 0.000% 88.211%

11608 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 9,374 4,679.23 0.000% 88.211%

11609 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 4,213 4,672.10 0.000% 88.211%

11610 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 1,627 4,671.84 0.000% 88.211%

11611 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 359 4,670.80 0.000% 88.211%

11612 AMICA SA COMMON STOCK PLN2.0 262 4,665.99 0.000% 88.212%

11613 LOG COMMERCIAL PROPERTIES E COMMON STOCK 1,041 4,663.56 0.000% 88.212%

11614 SAGAR CEMENTS LTD COMMON STOCK INR2.0 1,787 4,656.85 0.000% 88.212%

11615 Y ENTEC CO LTD COMMON STOCK KRW500.0 569 4,654.45 0.000% 88.212%

11616 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 2,854 4,654.17 0.000% 88.212%

11617 PASSAGE BIO INC COMMON STOCK USD.0001 2,774 4,651.11 0.000% 88.212%

11618 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 2,769 4,650.08 0.000% 88.213%

11619 E KOCREF CR REIT CO LTD REIT KRW500.0 911 4,649.62 0.000% 88.213%

11620 ZEUS CO LTD COMMON STOCK KRW500. 234 4,649.11 0.000% 88.213%

11621 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 3,459 4,644.47 0.000% 88.213%

11622 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 355 4,642.68 0.000% 88.213%

11623 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 24,121 4,639.03 0.000% 88.214%

11624 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 1,525 4,635.68 0.000% 88.214%

11625 TROPICANA CORP BHD COMMON STOCK 22,608 4,633.58 0.000% 88.214%

11626 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 9,061 4,633.25 0.000% 88.214%

11627 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 2,747 4,631.51 0.000% 88.214%

11628 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 2,715 4,630.19 0.000% 88.215%

11629 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 1,251 4,624.37 0.000% 88.215%

11630 GUANGDONG CREATE CENTURY I A COMMON STOCK CNY1.0 3,178 4,623.54 0.000% 88.215%

11631 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 2,338 4,622.68 0.000% 88.215%

11632 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 1,429 4,622.06 0.000% 88.215%

11633 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 6,540 4,621.29 0.000% 88.216%

11634 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 7,359 4,619.49 0.000% 88.216%

11635 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 21,937 4,617.20 0.000% 88.216%

11636 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 510 4,616.55 0.000% 88.216%

11637 LII HEN INDUSTRIES BHD COMMON STOCK 7,143 4,616.24 0.000% 88.216%

11638 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 1,758 4,615.56 0.000% 88.217%

11639 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 3,396 4,607.75 0.000% 88.217%

11640 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 19,950 4,606.69 0.000% 88.217%

11641 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 480 4,606.11 0.000% 88.217%

11642 SHAANXI CONSTRUCTION MACHI A COMMON STOCK CNY1.0 4,364 4,603.65 0.000% 88.217%

11643 AVICOPTER PLC A COMMON STOCK CNY1.0 851 4,599.54 0.000% 88.218%

11644 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 11,191 4,598.63 0.000% 88.218%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11645 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,521 4,597.60 0.000% 88.218%

11646 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 2,788 4,596.41 0.000% 88.218%

11647 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 282,000 4,592.15 0.000% 88.218%

11648 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 5,732 4,591.97 0.000% 88.218%

11649 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 2,640 4,590.85 0.000% 88.219%

11650 AC ENERGY CORP COMMON STOCK PHP1.0 35,983 4,584.30 0.000% 88.219%

11651 FIT HOLDING CO LTD COMMON STOCK TWD10.0 4,633 4,580.07 0.000% 88.219%

11652 MULTIEXPORT FOODS SA COMMON STOCK 11,046 4,578.83 0.000% 88.219%

11653 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 40,686 4,578.28 0.000% 88.219%

11654 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 2,694 4,571.87 0.000% 88.220%

11655 IA INC COMMON STOCK KRW100.0 6,355 4,571.08 0.000% 88.220%

11656 TOPTEC CO LTD COMMON STOCK KRW500.0 762 4,570.01 0.000% 88.220%

11657 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 1,140 4,567.48 0.000% 88.220%

11658 WESTWING GROUP SE COMMON STOCK 508 4,566.92 0.000% 88.220%

11659 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 12,714 4,565.61 0.000% 88.221%

11660 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 23,507 4,565.52 0.000% 88.221%

11661 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 64,431 4,563.28 0.000% 88.221%

11662 MINDA CORP LTD COMMON STOCK INR2.0 1,830 4,558.46 0.000% 88.221%

11663 PEIJIA MEDICAL LTD COMMON STOCK USD.0001 5,603 4,556.48 0.000% 88.221%

11664 IEI INTEGRATION CORP COMMON STOCK TWD10. 3,174 4,553.60 0.000% 88.222%

11665 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 784 4,553.13 0.000% 88.222%

11666 X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 1,032 4,552.84 0.000% 88.222%

11667 S MAC CO LTD COMMON STOCK KRW1000.0 1,783 4,552.18 0.000% 88.222%

11668 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 1,994 4,547.70 0.000% 88.222%

11669 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 910 4,546.72 0.000% 88.222%

11670 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,796 4,545.67 0.000% 88.223%

11671 SHANDONG LONGDA MEISHI CO A COMMON STOCK CNY1.0 3,275 4,545.30 0.000% 88.223%

11672 MCBRIDE PLC COMMON STOCK GBP.1 12,049 4,543.37 0.000% 88.223%

11673 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 1,498 4,542.43 0.000% 88.223%

11674 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 4,170 4,541.98 0.000% 88.223%

11675 SEMLER SCIENTIFIC INC COMMON STOCK USD.001 175 4,541.48 0.000% 88.224%

11676 SHINWON CORP COMMON STOCK KRW500. 3,145 4,532.13 0.000% 88.224%

11677 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 1,638 4,531.32 0.000% 88.224%

11678 GABRIEL INDIA LTD COMMON STOCK INR1.0 3,172 4,529.06 0.000% 88.224%

11679 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 386 4,527.31 0.000% 88.224%

11680 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 6,990 4,525.93 0.000% 88.225%

11681 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 3,446 4,525.53 0.000% 88.225%

11682 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 8,941 4,525.25 0.000% 88.225%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11683 INTERNATIONAL MEAL COMPANY A COMMON STOCK 10,938 4,524.57 0.000% 88.225%

11684 NAVNEET EDUCATION LTD COMMON STOCK INR2. 4,128 4,521.01 0.000% 88.225%

11685 OFCO INDUSTRIAL CORP COMMON STOCK TWD10. 4,310 4,520.54 0.000% 88.226%

11686 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 684 4,518.85 0.000% 88.226%

11687 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 1,433 4,518.69 0.000% 88.226%

11688 SHANDONG PHARMACEUTICAL A COMMON STOCK CNY1.0 1,239 4,513.23 0.000% 88.226%

11689 FIRST TRACTOR CO H COMMON STOCK CNY1.0 9,912 4,510.45 0.000% 88.226%

11690 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 501 4,509.65 0.000% 88.226%

11691 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 3,730 4,500.51 0.000% 88.227%

11692 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 5,226 4,499.29 0.000% 88.227%

11693 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 290 4,498.55 0.000% 88.227%

11694 PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 2,284 4,494.23 0.000% 88.227%

11695 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 146 4,494.08 0.000% 88.227%

11696 BODITECH MED INC COMMON STOCK KRW1000.0 427 4,491.39 0.000% 88.228%

11697 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 31,892 4,491.13 0.000% 88.228%

11698 CTC BIO INC COMMON STOCK KRW500.0 595 4,489.40 0.000% 88.228%

11699 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,293 4,485.88 0.000% 88.228%

11700 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 4,396 4,485.24 0.000% 88.228%

11701 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 5,279 4,481.85 0.000% 88.229%

11702 DY POWER CORP COMMON STOCK KRW500.0 397 4,478.83 0.000% 88.229%

11703 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 9,248 4,478.43 0.000% 88.229%

11704 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 5,850 4,476.98 0.000% 88.229%

11705 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 79,267 4,470.67 0.000% 88.229%

11706 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 431 4,468.44 0.000% 88.229%

11707 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,977 4,467.22 0.000% 88.230%

11708 MONTE CARLO FASHIONS LTD COMMON STOCK INR10.0 704 4,465.66 0.000% 88.230%

11709 POLY MEDICURE LTD COMMON STOCK INR5.0 494 4,460.91 0.000% 88.230%

11710 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 6,034 4,460.67 0.000% 88.230%

11711 CVILUX CORP COMMON STOCK TWD10. 3,474 4,458.02 0.000% 88.230%

11712 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 29,597 4,455.46 0.000% 88.231%

11713 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 124,842 4,449.16 0.000% 88.231%

11714 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 5,393 4,444.60 0.000% 88.231%

11715 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 1,800 4,443.20 0.000% 88.231%

11716 WOOJIN INC COMMON STOCK KRW500. 461 4,439.82 0.000% 88.231%

11717 BANK MNC INTERNASIONAL TBK P COMMON STOCK IDR100.0 464,277 4,438.20 0.000% 88.232%

11718 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 17,756 4,437.06 0.000% 88.232%

11719 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 59,420 4,436.44 0.000% 88.232%

11720 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 1,807 4,434.45 0.000% 88.232%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11721 CABBEEN FASHION LTD COMMON STOCK HKD.01 15,731 4,433.35 0.000% 88.232%

11722 HURCO COMPANIES INC COMMON STOCK 176 4,431.35 0.000% 88.232%

11723 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1,151 4,428.64 0.000% 88.233%

11724 SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK INR1.0 5,788 4,428.18 0.000% 88.233%

11725 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 5,646 4,428.12 0.000% 88.233%

11726 KECK SENG (MALAYSIA) BHD COMMON STOCK 5,409 4,426.74 0.000% 88.233%

11727 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 4,094 4,425.35 0.000% 88.233%

11728 VELESTO ENERGY BHD COMMON STOCK 177,079 4,425.18 0.000% 88.234%

11729 CHENGDU KANGHUA BIOLOGICAL A COMMON STOCK CNY1.0 323 4,424.27 0.000% 88.234%

11730 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 124 4,423.83 0.000% 88.234%

11731 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 6,788 4,422.67 0.000% 88.234%

11732 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 40,000 4,416.24 0.000% 88.234%

11733 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 259 4,411.97 0.000% 88.234%

11734 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 3,383 4,411.08 0.000% 88.235%

11735 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 17,691 4,410.58 0.000% 88.235%

11736 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 35,934 4,405.28 0.000% 88.235%

11737 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 4,935 4,404.44 0.000% 88.235%

11738 WISTRON INFORMATION TECHNOLO COMMON STOCK TWD10.0 1,616 4,403.57 0.000% 88.235%

11739 ROMI SA COMMON STOCK 1,562 4,398.10 0.000% 88.236%

11740 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 6,120 4,397.87 0.000% 88.236%

11741 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 862 4,396.01 0.000% 88.236%

11742 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 646 4,395.94 0.000% 88.236%

11743 WOWOW INC COMMON STOCK 400 4,392.88 0.000% 88.236%

11744 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 5,929 4,391.87 0.000% 88.236%

11745 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 3,135 4,389.66 0.000% 88.237%

11746 GS GLOBAL CORP COMMON STOCK KRW2500. 1,585 4,387.14 0.000% 88.237%

11747 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 10,882 4,385.20 0.000% 88.237%

11748 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 211,177 4,384.17 0.000% 88.237%

11749 HYVISION SYSTEM INC COMMON STOCK KRW500. 297 4,382.14 0.000% 88.237%

11750 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 1,530 4,381.99 0.000% 88.238%

11751 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 1,612 4,381.34 0.000% 88.238%

11752 DB INC COMMON STOCK KRW500.0 6,119 4,380.28 0.000% 88.238%

11753 SHANDONG BOHUI PAPER INDU A COMMON STOCK CNY1.0 4,299 4,379.75 0.000% 88.238%

11754 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 3,553 4,378.58 0.000% 88.238%

11755 LAMPRELL PLC COMMON STOCK GBP.05 14,562 4,376.45 0.000% 88.239%

11756 BRIGHTCOVE COMMON STOCK USD.001 667 4,373.98 0.000% 88.239%

11757 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 994 4,373.28 0.000% 88.239%

11758 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 1,185 4,367.92 0.000% 88.239%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11759 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 1,255 4,366.93 0.000% 88.239%

11760 HINDUSTAN COPPER LTD COMMON STOCK INR5.0 3,433 4,366.44 0.000% 88.239%

11761 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 3,793 4,365.29 0.000% 88.240%

11762 MBM RESOURCES BERHAD COMMON STOCK 6,373 4,362.40 0.000% 88.240%

11763 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 9,158 4,361.68 0.000% 88.240%

11764 CHINA STRATEGIC HLDGS LTD COMMON STOCK 995,000 4,359.32 0.000% 88.240%

11765 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 539 4,357.62 0.000% 88.240%

11766 ENIGMO INC COMMON STOCK 1,100 4,357.49 0.000% 88.241%

11767 JOYOUNG CO LTD A COMMON STOCK CNY1.0 1,876 4,356.58 0.000% 88.241%

11768 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 1,197 4,354.29 0.000% 88.241%

11769 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 522 4,352.13 0.000% 88.241%

11770 DOHA INSURANCE CO COMMON STOCK QAR1.0 8,452 4,351.44 0.000% 88.241%

11771 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 30,276 4,351.42 0.000% 88.241%

11772 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 139,064 4,348.66 0.000% 88.242%

11773 AK HOLDINGS INC COMMON STOCK KRW5000. 273 4,348.47 0.000% 88.242%

11774 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 1,061 4,347.63 0.000% 88.242%

11775 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,143 4,346.75 0.000% 88.242%

11776 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2,060 4,344.86 0.000% 88.242%

11777 GAS MALAYSIA BHD COMMON STOCK 6,788 4,344.39 0.000% 88.243%

11778 TIANJIN PHARMACEUTICAL DA A COMMON STOCK CNY1.0 1,401 4,337.90 0.000% 88.243%

11779 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 7,186 4,337.12 0.000% 88.243%

11780 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 45,597 4,335.84 0.000% 88.243%

11781 CASWELL INC COMMON STOCK 1,616 4,334.64 0.000% 88.243%

11782 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 3,281 4,331.56 0.000% 88.243%

11783 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 6,690 4,330.95 0.000% 88.244%

11784 ZHONG AN GROUP LTD COMMON STOCK HKD.1 130,585 4,330.82 0.000% 88.244%

11785 BAIKSAN CO LTD COMMON STOCK KRW200.0 517 4,325.67 0.000% 88.244%

11786 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 1,896 4,324.40 0.000% 88.244%

11787 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 551 4,319.72 0.000% 88.244%

11788 RSWM LTD COMMON STOCK INR10. 851 4,318.67 0.000% 88.245%

11789 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 1,159 4,317.84 0.000% 88.245%

11790 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 4,231 4,311.85 0.000% 88.245%

11791 HENAN JINMA ENERGY CO LTD H COMMON STOCK CNY1.0 9,912 4,308.79 0.000% 88.245%

11792 ESHRAQ INVESTMENTS PJSC COMMON STOCK 42,266 4,307.66 0.000% 88.245%

11793 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 184 4,307.30 0.000% 88.245%

11794 TOVIS CO LTD COMMON STOCK KRW500.0 557 4,300.44 0.000% 88.246%

11795 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 448 4,299.97 0.000% 88.246%

11796 KORTEK CORP COMMON STOCK KRW500. 545 4,297.23 0.000% 88.246%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11797 COLUMBUS A/S COMMON STOCK DKK1.25 3,579 4,297.04 0.000% 88.246%

11798 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 4,364 4,295.02 0.000% 88.246%

11799 GRITSTONE BIO INC COMMON STOCK USD.0001 2,282 4,293.82 0.000% 88.246%

11800 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 42,634 4,293.79 0.000% 88.247%

11801 SEOHAN CO LTD COMMON STOCK KRW500. 3,647 4,292.24 0.000% 88.247%

11802 CAPITALAND MALAYSIA TRUST REIT 34,714 4,287.10 0.000% 88.247%

11803 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 3,807 4,285.27 0.000% 88.247%

11804 CAMMSYS CORP COMMON STOCK KRW500. 2,908 4,282.78 0.000% 88.247%

11805 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 20,482 4,281.38 0.000% 88.248%

11806 VIEMED HEALTHCARE INC COMMON STOCK 800 4,277.40 0.000% 88.248%

11807 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 5,570 4,276.28 0.000% 88.248%

11808 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 2,617 4,272.66 0.000% 88.248%

11809 TK CHEMICAL CORP COMMON STOCK KRW500. 1,147 4,270.26 0.000% 88.248%

11810 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 103,325 4,266.25 0.000% 88.248%

11811 HUXEN CORP COMMON STOCK TWD10. 2,586 4,265.78 0.000% 88.249%

11812 ZIP CO LTD COMMON STOCK 7,012 4,264.91 0.000% 88.249%

11813 POSCO STEELEON CO LTD COMMON STOCK KRW5000.0 123 4,262.23 0.000% 88.249%

11814 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 2,176 4,261.99 0.000% 88.249%

11815 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 39,800 4,261.78 0.000% 88.249%

11816 FARMSCO COMMON STOCK KRW500.0 805 4,261.37 0.000% 88.250%

11817 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 6,697 4,256.65 0.000% 88.250%

11818 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,047 4,256.61 0.000% 88.250%

11819 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 37,171 4,254.40 0.000% 88.250%

11820 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 5,121 4,253.64 0.000% 88.250%

11821 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 45,769 4,250.91 0.000% 88.250%

11822 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 5,301 4,250.90 0.000% 88.251%

11823 FURSYS INC COMMON STOCK KRW1000. 163 4,249.98 0.000% 88.251%

11824 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 4,741 4,248.82 0.000% 88.251%

11825 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 3,642 4,245.95 0.000% 88.251%

11826 JIANGNAN GROUP LTD COMMON STOCK HKD.01 140,497 4,243.39 0.000% 88.251%

11827 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 48 4,243.16 0.000% 88.251%

11828 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 30,384 4,239.66 0.000% 88.252%

11829 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 392 4,236.05 0.000% 88.252%

11830 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 20,924 4,233.45 0.000% 88.252%

11831 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 2,101 4,224.52 0.000% 88.252%

11832 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 4,128 4,220.17 0.000% 88.252%

11833 JW PHARMACEUTICAL COMMON STOCK KRW2500. 217 4,215.35 0.000% 88.253%

11834 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 7,758 4,213.42 0.000% 88.253%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11835 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 940 4,210.86 0.000% 88.253%

11836 OPTIM CORP COMMON STOCK 700 4,207.07 0.000% 88.253%

11837 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 1,106 4,203.08 0.000% 88.253%

11838 FINE SEMITECH CORP COMMON STOCK KRW500. 290 4,198.16 0.000% 88.253%

11839 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 206,975 4,195.95 0.000% 88.254%

11840 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 3,254 4,194.49 0.000% 88.254%

11841 ALUKO CO LTD COMMON STOCK KRW500.0 1,629 4,193.88 0.000% 88.254%

11842 SUNSPRING METAL CORP COMMON STOCK TWD10.0 5,092 4,193.23 0.000% 88.254%

11843 VITZRO TECH CO LTD COMMON STOCK KRW500.0 567 4,189.46 0.000% 88.254%

11844 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 2,263 4,189.25 0.000% 88.254%

11845 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 1,131 4,188.62 0.000% 88.255%

11846 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 3,739 4,188.36 0.000% 88.255%

11847 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 2,586 4,187.84 0.000% 88.255%

11848 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 3,857 4,187.23 0.000% 88.255%

11849 YTL HOSPITALITY REIT REIT 20,978 4,184.00 0.000% 88.255%

11850 MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK INR10.0 1,257 4,181.39 0.000% 88.256%

11851 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 22,626 4,178.47 0.000% 88.256%

11852 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 43,442 4,178.28 0.000% 88.256%

11853 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 3,353 4,177.74 0.000% 88.256%

11854 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 1,380 4,175.46 0.000% 88.256%

11855 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 1,541 4,170.50 0.000% 88.256%

11856 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 94,125 4,168.64 0.000% 88.257%

11857 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 742 4,165.98 0.000% 88.257%

11858 JAYA TIASA HOLDINGS BHD COMMON STOCK 25,803 4,165.02 0.000% 88.257%

11859 SUBROS LTD COMMON STOCK INR2.0 1,143 4,163.31 0.000% 88.257%

11860 HARVATEK CORP COMMON STOCK TWD10. 5,596 4,158.24 0.000% 88.257%

11861 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 5,323 4,156.89 0.000% 88.257%

11862 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 1,939 4,154.84 0.000% 88.258%

11863 ANKER INNOVATIONS TECHNOLO A COMMON STOCK CNY1.0 474 4,154.74 0.000% 88.258%

11864 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 783 4,154.04 0.000% 88.258%

11865 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 400 4,153.09 0.000% 88.258%

11866 ILJIN ENERGY CO LTD COMMON STOCK 261 4,151.86 0.000% 88.258%

11867 XINXIANG CHEMICAL FIBER CO A COMMON STOCK CNY1.0 8,048 4,151.54 0.000% 88.258%

11868 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 357 4,148.59 0.000% 88.259%

11869 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 1,933 4,147.95 0.000% 88.259%

11870 RFG HOLDINGS LTD COMMON STOCK 6,310 4,147.36 0.000% 88.259%

11871 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 990 4,146.13 0.000% 88.259%

11872 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 2,945 4,138.98 0.000% 88.259%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11873 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 125 4,138.29 0.000% 88.260%

11874 WCT HOLDINGS BHD COMMON STOCK 38,293 4,137.32 0.000% 88.260%

11875 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 543 4,135.73 0.000% 88.260%

11876 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 2,079 4,134.80 0.000% 88.260%

11877 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 10,419 4,134.33 0.000% 88.260%

11878 DMS CO LTD COMMON STOCK KRW500. 879 4,132.62 0.000% 88.260%

11879 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 840 4,130.51 0.000% 88.261%

11880 DCM CORP COMMON STOCK KRW500. 229 4,124.00 0.000% 88.261%

11881 FERRONORDIC AB COMMON STOCK SEK.089 1,032 4,123.82 0.000% 88.261%

11882 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 3,588 4,122.68 0.000% 88.261%

11883 FLEXSTEEL INDS COMMON STOCK USD1.0 227 4,119.00 0.000% 88.261%

11884 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 11,098 4,117.75 0.000% 88.261%

11885 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 2,584 4,115.92 0.000% 88.262%

11886 SHENZHEN SENIOR TECHNOLOGY A COMMON STOCK CNY1.0 1,228 4,114.13 0.000% 88.262%

11887 YUSIN HOLDING CORP COMMON STOCK TWD10.0 1,681 4,109.33 0.000% 88.262%

11888 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 1,529 4,108.21 0.000% 88.262%

11889 MEGASTUDY CO LTD COMMON STOCK KRW500. 457 4,102.39 0.000% 88.262%

11890 Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 353 4,090.47 0.000% 88.262%

11891 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 2,263 4,089.20 0.000% 88.263%

11892 PHICHEM CORP A COMMON STOCK CNY1.0 1,358 4,086.77 0.000% 88.263%

11893 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 1,810 4,085.91 0.000% 88.263%

11894 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 4,180 4,079.32 0.000% 88.263%

11895 SURYA ROSHNI LTD COMMON STOCK INR10.0 838 4,078.99 0.000% 88.263%

11896 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 323 4,078.31 0.000% 88.263%

11897 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,788 4,076.50 0.000% 88.264%

11898 M.M. FORGINGS LTD COMMON STOCK INR10.0 421 4,072.29 0.000% 88.264%

11899 D.B. CORP LTD COMMON STOCK INR10.0 4,200 4,071.73 0.000% 88.264%

11900 JINSUNG T.E.C. COMMON STOCK KRW500. 457 4,071.70 0.000% 88.264%

11901 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 248 4,071.17 0.000% 88.264%

11902 IMEDIA BRANDS INC COMMON STOCK USD.01 2,300 4,070.61 0.000% 88.264%

11903 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 599 4,068.85 0.000% 88.265%

11904 MNRB HOLDINGS BHD COMMON STOCK 18,468 4,068.64 0.000% 88.265%

11905 SABINA GOLD + SILVER CORP COMMON STOCK 5,064 4,064.99 0.000% 88.265%

11906 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 1,727 4,063.61 0.000% 88.265%

11907 KCP LTD COMMON STOCK INR1.0 3,082 4,062.37 0.000% 88.265%

11908 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 3,284 4,060.91 0.000% 88.266%

11909 OURPALM CO LTD A COMMON STOCK CNY1.0 9,384 4,060.25 0.000% 88.266%

11910 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 1,067 4,059.00 0.000% 88.266%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11911 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 585 4,058.27 0.000% 88.266%

11912 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 1,616 4,054.76 0.000% 88.266%

11913 VA Q TEC AG COMMON STOCK 250 4,048.11 0.000% 88.266%

11914 TIANSHAN ALUMINUM GROUP CO A COMMON STOCK CNY1.0 4,028 4,044.26 0.000% 88.267%

11915 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 3,615 4,043.97 0.000% 88.267%

11916 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 3,900 4,041.22 0.000% 88.267%

11917 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 676 4,040.09 0.000% 88.267%

11918 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 2,344 4,039.32 0.000% 88.267%

11919 HATHWAY CABLE AND DATACOM F COMMON STOCK INR2.0 18,595 4,036.56 0.000% 88.267%

11920 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 3,077 4,036.15 0.000% 88.268%

11921 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 2,850 4,035.21 0.000% 88.268%

11922 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 867 4,032.41 0.000% 88.268%

11923 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 6,472 4,029.39 0.000% 88.268%

11924 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 148 4,029.22 0.000% 88.268%

11925 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 1,112 4,024.02 0.000% 88.268%

11926 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 29,827 4,022.77 0.000% 88.269%

11927 SUPLET POWER CO LTD A COMMON STOCK CNY1.0 549 4,021.91 0.000% 88.269%

11928 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 2,368 4,020.12 0.000% 88.269%

11929 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 15,339 4,016.11 0.000% 88.269%

11930 SUNKO INK CO LTD COMMON STOCK TWD10.0 6,228 4,015.42 0.000% 88.269%

11931 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 2,295 4,010.18 0.000% 88.269%

11932 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 7,685 4,007.77 0.000% 88.270%

11933 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 1,832 4,002.72 0.000% 88.270%

11934 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 8,792 4,002.14 0.000% 88.270%

11935 KYE SYSTEMS CORP COMMON STOCK TWD10. 11,524 4,001.60 0.000% 88.270%

11936 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 1,680 4,000.01 0.000% 88.270%

11937 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 7,294 3,996.74 0.000% 88.270%

11938 CSB BANK LTD COMMON STOCK 1,762 3,995.45 0.000% 88.271%

11939 AB SA COMMON STOCK PLN1. 374 3,994.18 0.000% 88.271%

11940 KNOTUS CO LTD COMMON STOCK KRW100.0 530 3,994.11 0.000% 88.271%

11941 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 7,596 3,989.44 0.000% 88.271%

11942 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 1,189 3,987.74 0.000% 88.271%

11943 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 3,222 3,987.08 0.000% 88.271%

11944 KITANOTATSUJIN CORP COMMON STOCK 3,100 3,985.23 0.000% 88.272%

11945 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 5,295 3,984.28 0.000% 88.272%

11946 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 2,597 3,982.95 0.000% 88.272%

11947 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 2,460 3,982.92 0.000% 88.272%

11948 KCTC COMMON STOCK KRW5000.0 877 3,979.97 0.000% 88.272%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11949 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 110 3,979.48 0.000% 88.272%

11950 NEPES ARK CORP COMMON STOCK KRW500.0 129 3,978.85 0.000% 88.273%

11951 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 41,417 3,977.01 0.000% 88.273%

11952 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 5,603 3,976.29 0.000% 88.273%

11953 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 2,586 3,971.67 0.000% 88.273%

11954 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 377 3,967.79 0.000% 88.273%

11955 ORIENT GROUP INC. A COMMON STOCK CNY1.0 9,503 3,967.50 0.000% 88.273%

11956 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 905 3,965.24 0.000% 88.274%

11957 CIA ENERGETICA DO CEARA PR A PREFERENCE 403 3,962.37 0.000% 88.274%

11958 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 4,956 3,961.36 0.000% 88.274%

11959 VENKY S (INDIA) LTD COMMON STOCK INR10. 162 3,961.20 0.000% 88.274%

11960 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 1,952 3,960.90 0.000% 88.274%

11961 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 146 3,960.02 0.000% 88.274%

11962 EVEREST KANTO CYLINDER LTD COMMON STOCK INR2. 1,826 3,959.27 0.000% 88.275%

11963 SH KELKAR + CO LTD COMMON STOCK INR10.0 2,559 3,958.46 0.000% 88.275%

11964 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 399 3,957.60 0.000% 88.275%

11965 LIANHE CHEMICAL TECHNOLOGY A COMMON STOCK CNY1.0 1,896 3,957.39 0.000% 88.275%

11966 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 160,430 3,956.61 0.000% 88.275%

11967 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 5,554 3,955.49 0.000% 88.275%

11968 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 4,428 3,955.34 0.000% 88.276%

11969 SHANGHAI KINDLY INSTRUMENT H COMMON STOCK CNY1.0 2,220 3,955.25 0.000% 88.276%

11970 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 493 3,953.93 0.000% 88.276%

11971 JA SOLAR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 302 3,953.83 0.000% 88.276%

11972 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 12,000 3,952.54 0.000% 88.276%

11973 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 49 3,951.52 0.000% 88.276%

11974 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 991 3,950.49 0.000% 88.277%

11975 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 17,057 3,947.76 0.000% 88.277%

11976 HILONG HOLDING LTD COMMON STOCK HKD.1 39,003 3,947.00 0.000% 88.277%

11977 ENEL AMERICAS SA ADR ADR 723 3,946.69 0.000% 88.277%

11978 KERJAYA PROSPEK GROUP BHD COMMON STOCK 16,113 3,944.49 0.000% 88.277%

11979 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 2,428 3,942.48 0.000% 88.277%

11980 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 4,310 3,942.19 0.000% 88.278%

11981 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,329 3,940.28 0.000% 88.278%

11982 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 5,398 3,940.25 0.000% 88.278%

11983 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 2,155 3,939.72 0.000% 88.278%

11984 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 1,741 3,937.12 0.000% 88.278%

11985 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 16,906 3,930.04 0.000% 88.278%

11986 SHOWBOX CORP COMMON STOCK KRW500.0 858 3,921.69 0.000% 88.279%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

11987 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 808 3,920.78 0.000% 88.279%

11988 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 12,978 3,920.03 0.000% 88.279%

11989 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 6,572 3,919.61 0.000% 88.279%

11990 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 5,656 3,919.41 0.000% 88.279%

11991 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 387 3,917.57 0.000% 88.279%

11992 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 28,918 3,915.98 0.000% 88.279%

11993 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 838 3,908.72 0.000% 88.280%

11994 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 84,014 3,908.01 0.000% 88.280%

11995 FRANBO LINES CORP COMMON STOCK TWD10.0 4,417 3,907.26 0.000% 88.280%

11996 SDN CO LTD COMMON STOCK KRW500. 1,886 3,901.40 0.000% 88.280%

11997 QUEST HOLDINGS SA COMMON STOCK EUR.44 779 3,900.53 0.000% 88.280%

11998 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 3,007 3,900.51 0.000% 88.280%

11999 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 80,409 3,899.74 0.000% 88.281%

12000 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 8,135 3,897.73 0.000% 88.281%

12001 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 13,468 3,895.90 0.000% 88.281%

12002 SKY ICT PCL F FOREIGN SH. THB1.0 A 12,703 3,893.75 0.000% 88.281%

12003 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 1,562 3,892.98 0.000% 88.281%

12004 KEC CORP COMMON STOCK KRW500. 1,556 3,887.66 0.000% 88.281%

12005 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 345 3,887.50 0.000% 88.282%

12006 TAEWOONG CO LTD COMMON STOCK KRW500. 534 3,886.09 0.000% 88.282%

12007 NIPPON RIETEC CO LTD COMMON STOCK 500 3,884.61 0.000% 88.282%

12008 DEVICE ENG CO LTD COMMON STOCK KRW500.0 240 3,876.26 0.000% 88.282%

12009 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 9,492 3,876.23 0.000% 88.282%

12010 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 980 3,875.72 0.000% 88.282%

12011 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 10,451 3,875.27 0.000% 88.283%

12012 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,801 3,873.36 0.000% 88.283%

12013 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 143 3,870.34 0.000% 88.283%

12014 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 206 3,869.77 0.000% 88.283%

12015 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 3,060 3,869.06 0.000% 88.283%

12016 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 2,528 3,866.93 0.000% 88.283%

12017 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 2,013 3,866.00 0.000% 88.284%

12018 ZAD HOLDING CO COMMON STOCK QAR1.0 839 3,863.41 0.000% 88.284%

12019 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 1,627 3,863.38 0.000% 88.284%

12020 ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 1,408 3,862.14 0.000% 88.284%

12021 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 1,668 3,859.61 0.000% 88.284%

12022 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 3,523 3,859.40 0.000% 88.284%

12023 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 4,514 3,859.17 0.000% 88.285%

12024 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 859 3,857.02 0.000% 88.285%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12025 SCHULZ SA PREF PREFERENCE 4,284 3,855.61 0.000% 88.285%

12026 AVER INFORMATION INC COMMON STOCK TWD10.0 2,370 3,854.56 0.000% 88.285%

12027 GAN + LEE PHARMACEUTICALS A COMMON STOCK CNY1.0 646 3,854.31 0.000% 88.285%

12028 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 24,672 3,851.51 0.000% 88.285%

12029 DANAWA CO LTD COMMON STOCK KRW500. 260 3,851.03 0.000% 88.285%

12030 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 216 3,850.72 0.000% 88.286%

12031 AEGEAN AIRLINES COMMON STOCK EUR.65 743 3,850.11 0.000% 88.286%

12032 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 332,364 3,848.70 0.000% 88.286%

12033 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 205 3,845.82 0.000% 88.286%

12034 BLUECOM CO LTD COMMON STOCK KRW500.0 497 3,845.21 0.000% 88.286%

12035 HOOKIPA PHARMA INC COMMON STOCK 2,400 3,845.19 0.000% 88.286%

12036 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 5,010 3,844.75 0.000% 88.287%

12037 CIA DE SANEAMENTO DO PARANA COMMON STOCK 5,010 3,844.22 0.000% 88.287%

12038 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 8,781 3,843.34 0.000% 88.287%

12039 KINETIC DEVELOPMENT GROUP LT COMMON STOCK USD.001 55,165 3,842.48 0.000% 88.287%

12040 MAN INFRACONSTRUCTION LTD COMMON STOCK INR2.0 3,598 3,837.52 0.000% 88.287%

12041 PORTOBELLO SA COMMON STOCK 2,273 3,835.81 0.000% 88.287%

12042 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 256 3,833.09 0.000% 88.288%

12043 SER EDUCACIONAL SA COMMON STOCK 2,381 3,819.89 0.000% 88.288%

12044 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 1,327 3,815.01 0.000% 88.288%

12045 MUHAK CO LTD COMMON STOCK KRW200. 608 3,814.43 0.000% 88.288%

12046 ATLAS COPCO AB B RDS COMMON STOCK 5,011 3,814.09 0.000% 88.288%

12047 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 3,125 3,814.04 0.000% 88.288%

12048 PARTY CITY HOLDCO INC COMMON STOCK USD.01 2,842 3,812.10 0.000% 88.289%

12049 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 70 3,810.79 0.000% 88.289%

12050 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 1,465 3,808.60 0.000% 88.289%

12051 GE T+D INDIA LTD COMMON STOCK INR2.0 3,045 3,807.41 0.000% 88.289%

12052 BOUSTEAD PLANTATIONS BHD COMMON STOCK 16,463 3,806.95 0.000% 88.289%

12053 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 4,622 3,806.70 0.000% 88.289%

12054 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 3,426 3,804.44 0.000% 88.289%

12055 SAM ENGINEERING + EQUIPMENT COMMON STOCK 4,310 3,801.70 0.000% 88.290%

12056 MOLIBDENOS Y METALES S.A. COMMON STOCK 919 3,800.90 0.000% 88.290%

12057 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 3,362 3,798.01 0.000% 88.290%

12058 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 2,737 3,794.46 0.000% 88.290%

12059 BROWAVE CORP COMMON STOCK TWD10.0 2,155 3,792.85 0.000% 88.290%

12060 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 170,784 3,789.59 0.000% 88.290%

12061 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 3,901 3,789.57 0.000% 88.291%

12062 GARUDAFOOD PUTRA PUTRI JAYA COMMON STOCK IDR20.0 109,230 3,789.19 0.000% 88.291%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12063 SINCH AB COMMON STOCK SEK.1 840 3,788.26 0.000% 88.291%

12064 TRANSCOM INC COMMON STOCK TWD10.0 862 3,784.73 0.000% 88.291%

12065 SHANGHAI RUNDA MEDICAL TEC A COMMON STOCK CNY1.0 2,909 3,783.46 0.000% 88.291%

12066 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 11,485 3,782.08 0.000% 88.291%

12067 BERMAZ AUTO BHD PRIVATE COMP 9,999 3,780.18 0.000% 88.292%

12068 CORESTATE CAPITAL HOLDING S. COMMON STOCK 2,169 3,776.43 0.000% 88.292%

12069 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 6,465 3,773.51 0.000% 88.292%

12070 TECHWING INC COMMON STOCK KRW500. 249 3,771.37 0.000% 88.292%

12071 PAN PACIFIC CO LTD COMMON STOCK KRW500. 2,133 3,769.81 0.000% 88.292%

12072 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 692 3,767.53 0.000% 88.292%

12073 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 980 3,767.46 0.000% 88.293%

12074 FABASOFT AG COMMON STOCK 171 3,765.43 0.000% 88.293%

12075 RATCHAPHRUEK HOSPITAL PCL F FOREIGN SH. THB1.0 A 17,832 3,765.32 0.000% 88.293%

12076 PANINVEST TBK PT COMMON STOCK IDR250.0 80,377 3,765.09 0.000% 88.293%

12077 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 1,216 3,764.69 0.000% 88.293%

12078 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 3,092 3,764.68 0.000% 88.293%

12079 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 1,327 3,761.69 0.000% 88.293%

12080 UEM EDGENTA BHD COMMON STOCK 11,432 3,760.77 0.000% 88.294%

12081 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 4,709 3,760.50 0.000% 88.294%

12082 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 17,239 3,758.67 0.000% 88.294%

12083 BELLE CORP COMMON STOCK PHP1.0 166,889 3,756.62 0.000% 88.294%

12084 WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05 173 3,756.55 0.000% 88.294%

12085 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 9,902 3,752.33 0.000% 88.294%

12086 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 5,603 3,751.37 0.000% 88.295%

12087 MILDEF CRETE INC COMMON STOCK TWD10. 2,370 3,748.90 0.000% 88.295%

12088 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 4,234 3,748.00 0.000% 88.295%

12089 TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10. 1,730 3,747.82 0.000% 88.295%

12090 NRB BEARINGS LTD COMMON STOCK INR2.0 2,529 3,747.57 0.000% 88.295%

12091 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 3,636 3,746.29 0.000% 88.295%

12092 NEURONETICS INC COMMON STOCK USD.01 1,500 3,744.58 0.000% 88.295%

12093 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 2,637 3,741.66 0.000% 88.296%

12094 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 1,603 3,738.05 0.000% 88.296%

12095 JIANGSU HUAHONG TECHNOLOG A COMMON STOCK CNY1.0 1,314 3,737.63 0.000% 88.296%

12096 SEVEN UTILITIES AND FOREIGN FOREIGN SH. THB.5 A 125,262 3,737.20 0.000% 88.296%

12097 AXTEL SAB DE CV CPO UNIT 47,258 3,735.26 0.000% 88.296%

12098 SOBUTE NEW MATERIALS CO LTD COMMON STOCK CNY1.0 1,130 3,731.44 0.000% 88.296%

12099 CENTURY ENKA LTD COMMON STOCK INR10.0 629 3,731.25 0.000% 88.297%

12100 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 5,495 3,730.63 0.000% 88.297%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12101 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 312 3,727.32 0.000% 88.297%

12102 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 1,076 3,726.86 0.000% 88.297%

12103 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 6,572 3,725.03 0.000% 88.297%

12104 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 21,613 3,724.72 0.000% 88.297%

12105 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 799 3,723.56 0.000% 88.298%

12106 HORIZON GLOBAL CORP COMMON STOCK USD.01 1,656 3,717.54 0.000% 88.298%

12107 INNOWIRELESS COMMON STOCK KRW500. 130 3,714.30 0.000% 88.298%

12108 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 299,430 3,714.19 0.000% 88.298%

12109 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 2,931 3,713.96 0.000% 88.298%

12110 ORIOLA CORP A S COMMON STOCK 1,800 3,710.31 0.000% 88.298%

12111 BR HOLDINGS CORP COMMON STOCK 1,600 3,709.13 0.000% 88.298%

12112 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 5,818 3,709.00 0.000% 88.299%

12113 MALAYAN FLOUR MILLS BHD COMMON STOCK 27,561 3,707.18 0.000% 88.299%

12114 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 3,490 3,704.12 0.000% 88.299%

12115 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 2,853 3,697.12 0.000% 88.299%

12116 HOMOLOGY MEDICINES INC COMMON STOCK USD.0001 2,700 3,697.08 0.000% 88.299%

12117 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 631 3,690.31 0.000% 88.299%

12118 SHENZHEN HEPALINK PHARMACE H COMMON STOCK CNY1.0 5,010 3,690.28 0.000% 88.300%

12119 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 333 3,688.74 0.000% 88.300%

12120 SUZANO SA SPON ADR ADR 349 3,688.14 0.000% 88.300%

12121 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 135,757 3,684.39 0.000% 88.300%

12122 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 9,040 3,682.18 0.000% 88.300%

12123 MULPHA INTERNATIONAL BHD COMMON STOCK 7,851 3,681.52 0.000% 88.300%

12124 KUMHO HT INC COMMON STOCK KRW500.0 3,659 3,681.30 0.000% 88.300%

12125 KONA I CO LTD COMMON STOCK KRW500. 221 3,678.54 0.000% 88.301%

12126 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 48,700 3,675.30 0.000% 88.301%

12127 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 1,401 3,674.27 0.000% 88.301%

12128 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 6,148 3,673.18 0.000% 88.301%

12129 SHANGHAI YAOJI TECHNOLOGY A COMMON STOCK CNY1.0 1,681 3,668.90 0.000% 88.301%

12130 CHINA EASTERN AIRLINES ADS ADR 226 3,668.29 0.000% 88.301%

12131 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 2,959 3,667.56 0.000% 88.302%

12132 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 123,334 3,667.32 0.000% 88.302%

12133 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 28,617 3,664.61 0.000% 88.302%

12134 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 3,879 3,664.03 0.000% 88.302%

12135 LAVVI EMPREENDIMENTOS IMOBIL COMMON STOCK 3,534 3,659.13 0.000% 88.302%

12136 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 1,228 3,658.31 0.000% 88.302%

12137 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 34,161 3,656.61 0.000% 88.302%

12138 INSUN ENT CO LTD COMMON STOCK KRW500. 480 3,653.35 0.000% 88.303%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12139 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 407 3,652.99 0.000% 88.303%

12140 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 5,567 3,652.15 0.000% 88.303%

12141 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 3,125 3,649.91 0.000% 88.303%

12142 KLEANNARA CO LTD COMMON STOCK KRW1000.0 1,115 3,649.04 0.000% 88.303%

12143 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,401 3,648.88 0.000% 88.303%

12144 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 44,412 3,648.81 0.000% 88.304%

12145 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,188 3,646.69 0.000% 88.304%

12146 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 20,579 3,644.59 0.000% 88.304%

12147 IGB BHD COMMON STOCK 7,247 3,643.80 0.000% 88.304%

12148 KUMPULAN FIMA BHD COMMON STOCK 6,906 3,642.80 0.000% 88.304%

12149 FORUS SA COMMON STOCK 2,600 3,642.05 0.000% 88.304%

12150 DOMMO ENERGIA SA COMMON STOCK 13,651 3,641.59 0.000% 88.304%

12151 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 5,087 3,634.45 0.000% 88.305%

12152 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 1,172 3,631.96 0.000% 88.305%

12153 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 138 3,628.92 0.000% 88.305%

12154 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 1,582 3,627.40 0.000% 88.305%

12155 AGROFRESH SOLUTIONS INC COMMON STOCK 2,200 3,627.22 0.000% 88.305%

12156 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 791 3,627.17 0.000% 88.305%

12157 QINGDAO SENTURY TIRE CO LT A COMMON STOCK CNY1.0 873 3,626.93 0.000% 88.305%

12158 APEX INVESTMENT CO PSC COMMON STOCK AED1.0 2,738 3,624.50 0.000% 88.306%

12159 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 3,353 3,623.00 0.000% 88.306%

12160 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 5,496 3,620.61 0.000% 88.306%

12161 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 359 3,617.92 0.000% 88.306%

12162 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 3,060 3,616.62 0.000% 88.306%

12163 KO JA CAYMAN CO LTD COMMON STOCK TWD10.0 1,997 3,613.11 0.000% 88.306%

12164 BLUE BIRD TBK PT COMMON STOCK IDR100.0 33,950 3,608.44 0.000% 88.307%

12165 CHINA RESOURCES MICROELECT A COMMON STOCK CNY1.0 488 3,607.81 0.000% 88.307%

12166 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 6,577 3,607.75 0.000% 88.307%

12167 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 62,060 3,607.16 0.000% 88.307%

12168 11 BIT STUDIOS SA COMMON STOCK PLN.1 33 3,605.32 0.000% 88.307%

12169 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 292 3,598.27 0.000% 88.307%

12170 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 646 3,592.68 0.000% 88.307%

12171 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 1,323 3,592.28 0.000% 88.308%

12172 KO YO CHEMICAL GROUP LTD COMMON STOCK HKD.1 122,396 3,588.51 0.000% 88.308%

12173 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 4,762 3,584.48 0.000% 88.308%

12174 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 11,390 3,584.26 0.000% 88.308%

12175 BYUCKSAN CORPORATION COMMON STOCK KRW500. 1,269 3,580.82 0.000% 88.308%

12176 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 46,545 3,578.77 0.000% 88.308%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12177 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 4,848 3,575.28 0.000% 88.309%

12178 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 30,277 3,572.95 0.000% 88.309%

12179 HELIXMITH CO LTD COMMON STOCK KRW500.0 214 3,572.09 0.000% 88.309%

12180 HAP SENG PLANTATIONS HLDGS COMMON STOCK 5,872 3,569.83 0.000% 88.309%

12181 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 1,109 3,569.01 0.000% 88.309%

12182 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 1,024 3,566.66 0.000% 88.309%

12183 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 690 3,566.44 0.000% 88.309%

12184 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 3,749 3,565.16 0.000% 88.310%

12185 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 950 3,561.21 0.000% 88.310%

12186 SAN SHING FASTECH CORP COMMON STOCK TWD10. 1,926 3,560.41 0.000% 88.310%

12187 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0 216 3,556.79 0.000% 88.310%

12188 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 10,319 3,555.50 0.000% 88.310%

12189 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 5,011 3,555.23 0.000% 88.310%

12190 EQUITAS SMALL FINANCE BANK L COMMON STOCK INR10.0 7,354 3,552.72 0.000% 88.310%

12191 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 2,758 3,550.78 0.000% 88.311%

12192 SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 759 3,549.14 0.000% 88.311%

12193 YTN COMMON STOCK 1,313 3,548.97 0.000% 88.311%

12194 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 5,635 3,544.73 0.000% 88.311%

12195 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 122 3,544.38 0.000% 88.311%

12196 CHENGZHI CO LTD A COMMON STOCK CNY1.0 2,370 3,542.87 0.000% 88.311%

12197 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 504 3,542.38 0.000% 88.311%

12198 ICD CO LTD COMMON STOCK KRW500. 460 3,539.00 0.000% 88.312%

12199 AUTO PARTNER SA COMMON STOCK PLN.1 1,146 3,530.31 0.000% 88.312%

12200 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 3,620 3,529.58 0.000% 88.312%

12201 SILVER GRANT INTL HOLDINGS COMMON STOCK 69,602 3,527.20 0.000% 88.312%

12202 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 12,714 3,525.76 0.000% 88.312%

12203 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 19,394 3,525.67 0.000% 88.312%

12204 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 1,101,482 3,521.69 0.000% 88.313%

12205 STARS MICROELECTRONI FOREIGN FOREIGN SH. THB1.0 A 27,431 3,520.31 0.000% 88.313%

12206 SEAFRESH INDUSTRY PUBLIC FOR FOREIGN SH. THB1.0 A 34,262 3,519.41 0.000% 88.313%

12207 YONGGU GROUP INC COMMON STOCK TWD10.0 1,939 3,519.01 0.000% 88.313%

12208 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 877 3,518.16 0.000% 88.313%

12209 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 4,180 3,515.90 0.000% 88.313%

12210 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 1,114 3,514.76 0.000% 88.313%

12211 KNM GROUP BHD COMMON STOCK 108,051 3,513.34 0.000% 88.314%

12212 ALEMBIC LTD COMMON STOCK INR2. 4,236 3,512.69 0.000% 88.314%

12213 SINOCARE INC A COMMON STOCK CNY1.0 1,271 3,511.63 0.000% 88.314%

12214 INFRASET PCL FOREIGN FOREIGN SH. THB.5 A 24,662 3,511.03 0.000% 88.314%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12215 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 4,310 3,510.82 0.000% 88.314%

12216 CIMC VEHICLES GROUP CO LTD H COMMON STOCK CNY1.0 5,603 3,509.89 0.000% 88.314%

12217 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 2,803 3,509.71 0.000% 88.314%

12218 CHIP ENG SENG CORP LTD COMMON STOCK 12,000 3,505.18 0.000% 88.315%

12219 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 2,618 3,504.23 0.000% 88.315%

12220 FARMSTORY CO LTD COMMON STOCK KRW500.0 1,155 3,503.66 0.000% 88.315%

12221 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 1,185 3,500.29 0.000% 88.315%

12222 APCOTEX INDUSTRIES LTD COMMON STOCK INR2.0 480 3,499.35 0.000% 88.315%

12223 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 668 3,497.08 0.000% 88.315%

12224 SIERRA METALS INC COMMON STOCK 4,200 3,495.16 0.000% 88.315%

12225 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 85,688 3,492.39 0.000% 88.316%

12226 DEN NETWORKS LTD COMMON STOCK INR10. 8,049 3,492.10 0.000% 88.316%

12227 LAGENDA PROPERTIES BHD COMMON STOCK 12,056 3,490.88 0.000% 88.316%

12228 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 85,117 3,489.19 0.000% 88.316%

12229 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 32,431 3,488.78 0.000% 88.316%

12230 ASIAN INSULATORS PCL FOR FOREIGN SH. THB1.0 A 19,026 3,486.17 0.000% 88.316%

12231 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 455 3,481.96 0.000% 88.316%

12232 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,300 3,479.82 0.000% 88.317%

12233 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 3,737 3,477.53 0.000% 88.317%

12234 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 4,559 3,476.48 0.000% 88.317%

12235 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 754 3,473.90 0.000% 88.317%

12236 TCC STEEL COMMON STOCK KRW1000.0 396 3,472.75 0.000% 88.317%

12237 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 261 3,471.70 0.000% 88.317%

12238 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 286 3,470.17 0.000% 88.317%

12239 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 2,625 3,469.54 0.000% 88.318%

12240 MARCOPOLO SA COMMON STOCK 7,348 3,469.50 0.000% 88.318%

12241 PHA CO LTD COMMON STOCK KRW500.0 514 3,468.93 0.000% 88.318%

12242 3S KOREA CO LTD COMMON STOCK KRW500. 1,374 3,467.77 0.000% 88.318%

12243 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 463 3,464.18 0.000% 88.318%

12244 BWX LTD COMMON STOCK 3,751 3,459.53 0.000% 88.318%

12245 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 760 3,458.84 0.000% 88.318%

12246 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 3,515 3,456.70 0.000% 88.319%

12247 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 59,561 3,456.60 0.000% 88.319%

12248 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,801 3,456.10 0.000% 88.319%

12249 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 711 3,456.08 0.000% 88.319%

12250 ROUTE MOBILE LTD COMMON STOCK INR10.0 207 3,456.07 0.000% 88.319%

12251 CSU CARDSYSTEM SA COMMON STOCK 1,296 3,455.59 0.000% 88.319%

12252 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 5,937 3,453.44 0.000% 88.320%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12253 HANA PHARM CO LTD COMMON STOCK KRW500.0 218 3,452.59 0.000% 88.320%

12254 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 210 3,448.13 0.000% 88.320%

12255 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 34,290 3,447.55 0.000% 88.320%

12256 GAONA AERO MATERIAL CO LTD A COMMON STOCK CNY1.0 657 3,445.44 0.000% 88.320%

12257 SHIHLIN PAPER COMMON STOCK TWD10. 1,832 3,445.36 0.000% 88.320%

12258 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 1,358 3,444.84 0.000% 88.320%

12259 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 61,198 3,444.54 0.000% 88.321%

12260 HUMAX CO LTD COMMON STOCK KRW500. 1,046 3,440.53 0.000% 88.321%

12261 UPLAND SOFTWARE INC COMMON STOCK USD.0001 280 3,437.57 0.000% 88.321%

12262 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 7,003 3,437.26 0.000% 88.321%

12263 ASETEK A/S COMMON STOCK DKK.1 1,331 3,437.23 0.000% 88.321%

12264 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 5,380 3,436.89 0.000% 88.321%

12265 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 7,127 3,432.33 0.000% 88.321%

12266 POSCO ICT CO LTD COMMON STOCK KRW500. 735 3,429.84 0.000% 88.322%

12267 SPANDANA SPHOORTY FINANCIAL COMMON STOCK INR10.0 762 3,429.41 0.000% 88.322%

12268 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 70 3,429.40 0.000% 88.322%

12269 CONSTRUTORA TENDA SA COMMON STOCK NPV 3,437 3,428.45 0.000% 88.322%

12270 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 360 3,428.01 0.000% 88.322%

12271 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 883 3,426.77 0.000% 88.322%

12272 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 255 3,424.84 0.000% 88.322%

12273 KMH CO LTD COMMON STOCK KRW500. 548 3,422.86 0.000% 88.323%

12274 RUBBEREX CORP M BHD COMMON STOCK 26,009 3,421.69 0.000% 88.323%

12275 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 121,211 3,419.27 0.000% 88.323%

12276 UNIVERSAL INC COMMON STOCK TWD10. 3,340 3,415.54 0.000% 88.323%

12277 DEVA HOLDING AS COMMON STOCK TRY1. 1,769 3,413.02 0.000% 88.323%

12278 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 75 3,410.80 0.000% 88.323%

12279 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 1,383 3,406.49 0.000% 88.323%

12280 ZHEJIANG QIANJIANG MOTOR A COMMON STOCK CNY1.0 1,584 3,401.93 0.000% 88.324%

12281 SELVAS AI INC COMMON STOCK KRW500.0 564 3,401.55 0.000% 88.324%

12282 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 1,030 3,398.62 0.000% 88.324%

12283 FRAS LE SA COMMON STOCK 1,723 3,396.64 0.000% 88.324%

12284 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 6,088 3,395.98 0.000% 88.324%

12285 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 30,000 3,394.89 0.000% 88.324%

12286 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 1,641 3,393.44 0.000% 88.324%

12287 S ENERGY CO LTD COMMON STOCK 983 3,392.37 0.000% 88.325%

12288 YIXIN GROUP LTD COMMON STOCK USD.0001 36,848 3,390.36 0.000% 88.325%

12289 CONTENTREEJOONGANG CORP COMMON STOCK KRW5000.0 91 3,387.70 0.000% 88.325%

12290 HOMELAND INTERACTIVE TECHNOL COMMON STOCK USD.000005 20,687 3,386.78 0.000% 88.325%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12291 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 1,228 3,385.85 0.000% 88.325%

12292 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 3,372 3,383.76 0.000% 88.325%

12293 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 359 3,382.57 0.000% 88.325%

12294 LAN FA TEXTILE COMMON STOCK TWD10. 9,697 3,382.21 0.000% 88.326%

12295 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 614 3,380.09 0.000% 88.326%

12296 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 656,416 3,378.79 0.000% 88.326%

12297 EDISON OPTO CORP COMMON STOCK TWD10.0 6,212 3,378.67 0.000% 88.326%

12298 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 1,077 3,378.57 0.000% 88.326%

12299 HONGHUA GROUP COMMON STOCK HKD.1 122,501 3,378.32 0.000% 88.326%

12300 YUYU PHARMA INC COMMON STOCK KRW1000.0 607 3,377.50 0.000% 88.326%

12301 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 46,073 3,375.96 0.000% 88.326%

12302 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 10,645 3,375.92 0.000% 88.327%

12303 KTCS CORP COMMON STOCK KRW500. 1,904 3,373.31 0.000% 88.327%

12304 SUPREMA INC COMMON STOCK 196 3,369.96 0.000% 88.327%

12305 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 2,200 3,368.70 0.000% 88.327%

12306 JLS CO LTD COMMON STOCK KRW500. 573 3,364.32 0.000% 88.327%

12307 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 16,172 3,363.35 0.000% 88.327%

12308 SEKERBANK COMMON STOCK TRY1. 46,374 3,362.59 0.000% 88.327%

12309 PACIFIC ONLINE COMMON STOCK HKD.01 21,872 3,359.09 0.000% 88.328%

12310 UGRO CAPITAL LTD COMMON STOCK INR10.0 1,822 3,357.29 0.000% 88.328%

12311 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 515 3,353.88 0.000% 88.328%

12312 PROTEC CO LTD COMMON STOCK KRW500.0 148 3,350.06 0.000% 88.328%

12313 SOLTEAM INC COMMON STOCK TWD10.0 1,653 3,349.78 0.000% 88.328%

12314 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 35,340 3,349.62 0.000% 88.328%

12315 SHANDONG DONGYUE ORGANOSIL A COMMON STOCK CNY1.0 1,562 3,346.78 0.000% 88.328%

12316 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 2,932 3,345.92 0.000% 88.329%

12317 HARPOON THERAPEUTICS INC COMMON STOCK USD.0001 1,743 3,344.59 0.000% 88.329%

12318 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 1,657 3,339.58 0.000% 88.329%

12319 SMAREGI INC COMMON STOCK 500 3,339.27 0.000% 88.329%

12320 LOT VACUUM CO LTD COMMON STOCK KRW500. 330 3,331.97 0.000% 88.329%

12321 SILLA CO LTD COMMON STOCK KRW500. 363 3,324.78 0.000% 88.329%

12322 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 5,172 3,324.26 0.000% 88.329%

12323 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 2,597 3,324.01 0.000% 88.330%

12324 KARSAN OTOMOTIV COMMON STOCK TRY1. 7,936 3,323.94 0.000% 88.330%

12325 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 1,972 3,323.53 0.000% 88.330%

12326 GLOBAL FASHION GROUP SA COMMON STOCK 1,633 3,322.85 0.000% 88.330%

12327 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 2,844 3,317.45 0.000% 88.330%

12328 POSCO M TECH CO LTD COMMON STOCK KRW500. 603 3,317.39 0.000% 88.330%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12329 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 463 3,316.50 0.000% 88.330%

12330 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 148 3,314.93 0.000% 88.331%

12331 BAAZEEM TRADING CO COMMON STOCK 166 3,314.09 0.000% 88.331%

12332 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 534 3,312.49 0.000% 88.331%

12333 OCTODEC INVESTMENTS LTD REIT ZAR.01 6,826 3,305.56 0.000% 88.331%

12334 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 12,865 3,303.60 0.000% 88.331%

12335 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 1,713 3,302.23 0.000% 88.331%

12336 ALPHA NETWORKS INC COMMON STOCK TWD10.0 3,768 3,302.21 0.000% 88.331%

12337 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 3,655 3,301.82 0.000% 88.332%

12338 WUSHANG GROUP CO LTD A COMMON STOCK CNY1.0 2,273 3,301.74 0.000% 88.332%

12339 YUAN HENG GAS HOLDINGS LTD COMMON STOCK HKD.1 54,734 3,301.16 0.000% 88.332%

12340 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 6,601 3,297.85 0.000% 88.332%

12341 AVATEC CO LTD COMMON STOCK KRW500.0 242 3,297.08 0.000% 88.332%

12342 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 3,081 3,293.89 0.000% 88.332%

12343 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 16,722 3,291.79 0.000% 88.332%

12344 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 596 3,290.82 0.000% 88.332%

12345 R+B FOOD SUPPLY PCL FOREIGN FOREIGN SH. THB1.0 A 7,617 3,289.66 0.000% 88.333%

12346 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 980 3,287.56 0.000% 88.333%

12347 WOORISON F+G CO LTD COMMON STOCK KRW500.0 1,635 3,286.00 0.000% 88.333%

12348 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 1,126 3,285.98 0.000% 88.333%

12349 TITAGARH WAGONS LTD COMMON STOCK INR2.0 2,725 3,285.23 0.000% 88.333%

12350 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 250 3,281.21 0.000% 88.333%

12351 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 1,616 3,281.17 0.000% 88.333%

12352 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 11,098 3,280.72 0.000% 88.334%

12353 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 4,170 3,276.70 0.000% 88.334%

12354 GARDEN REACH SHIPBUILDERS + COMMON STOCK INR10.0 1,051 3,275.49 0.000% 88.334%

12355 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 4,633 3,274.40 0.000% 88.334%

12356 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 1,234 3,273.24 0.000% 88.334%

12357 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 21,937 3,272.38 0.000% 88.334%

12358 JAI CORP LTD COMMON STOCK INR1. 2,303 3,271.96 0.000% 88.334%

12359 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 8,921 3,270.66 0.000% 88.335%

12360 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 4,192 3,270.55 0.000% 88.335%

12361 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 42,451 3,269.06 0.000% 88.335%

12362 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 1,083 3,268.60 0.000% 88.335%

12363 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 1,734 3,268.25 0.000% 88.335%

12364 COLLINS CO LTD COMMON STOCK TWD10. 5,495 3,264.35 0.000% 88.335%

12365 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 34,909 3,263.20 0.000% 88.335%

12366 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 5,592 3,262.50 0.000% 88.335%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12367 ACON HOLDING INC COMMON STOCK TWD10.0 8,296 3,261.76 0.000% 88.336%

12368 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 21,980 3,258.28 0.000% 88.336%

12369 HJ SHIPBUILDING + CONSTRUCTI COMMON STOCK KRW5000.0 574 3,255.81 0.000% 88.336%

12370 SURALA NET CO LTD COMMON STOCK 400 3,255.31 0.000% 88.336%

12371 MOTONIC CORP COMMON STOCK KRW500. 479 3,252.43 0.000% 88.336%

12372 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 425 3,247.58 0.000% 88.336%

12373 WELLCALL HOLDINGS BHD COMMON STOCK 12,153 3,247.32 0.000% 88.336%

12374 OPTRON TEC INC COMMON STOCK KRW500.0 692 3,246.91 0.000% 88.337%

12375 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 3,739 3,246.76 0.000% 88.337%

12376 AMICOGEN INC COMMON STOCK KRW500.0 147 3,245.59 0.000% 88.337%

12377 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,185 3,245.36 0.000% 88.337%

12378 JIANGSU SOPO CHEMICAL CO A COMMON STOCK CNY1.0 1,864 3,245.27 0.000% 88.337%

12379 MOORIM P+P CO LTD COMMON STOCK KRW2500. 874 3,244.40 0.000% 88.337%

12380 AKM INDUSTRIAL CO LTD COMMON STOCK 15,084 3,244.15 0.000% 88.337%

12381 DOLLAR INDUSTRIES LTD COMMON STOCK INR2.0 575 3,244.10 0.000% 88.338%

12382 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,340 3,244.04 0.000% 88.338%

12383 DRDGOLD LTD COMMON STOCK 5,154 3,241.19 0.000% 88.338%

12384 DUKSUNG CO LTD COMMON STOCK KRW500.0 555 3,240.37 0.000% 88.338%

12385 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 1,164 3,238.36 0.000% 88.338%

12386 ASIA UNITED BANK COMMON STOCK PHP10.0 4,099 3,235.68 0.000% 88.338%

12387 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 506 3,234.95 0.000% 88.338%

12388 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 19,473 3,233.20 0.000% 88.338%

12389 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 13,145 3,232.28 0.000% 88.339%

12390 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 144 3,228.51 0.000% 88.339%

12391 UNION PROPERTIES PJSC COMMON STOCK AED1.0 48,196 3,223.70 0.000% 88.339%

12392 JBM AUTO LTD COMMON STOCK INR2.0 620 3,222.18 0.000% 88.339%

12393 IKD CO LTD A COMMON STOCK CNY1.0 1,670 3,221.66 0.000% 88.339%

12394 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1,430 3,218.46 0.000% 88.339%

12395 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,349 3,218.33 0.000% 88.339%

12396 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 3,485 3,217.00 0.000% 88.340%

12397 THAI WAH PCL F FOREIGN SH. THB1.0 A 17,681 3,215.60 0.000% 88.340%

12398 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 86,302 3,209.72 0.000% 88.340%

12399 DISPLAY TECH CO LTD COMMON STOCK KRW500. 556 3,208.54 0.000% 88.340%

12400 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 585 3,206.85 0.000% 88.340%

12401 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 199 3,206.24 0.000% 88.340%

12402 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 1,948 3,205.76 0.000% 88.340%

12403 TABREED COMMON STOCK AED1. 4,883 3,203.88 0.000% 88.340%

12404 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 8,275 3,202.55 0.000% 88.341%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12405 SG CORP COMMON STOCK KRW500.0 6,157 3,202.17 0.000% 88.341%

12406 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 815 3,202.08 0.000% 88.341%

12407 ASESOR DE ACTIVOS PRISMA SAP REIT 19,151 3,198.15 0.000% 88.341%

12408 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 382 3,198.12 0.000% 88.341%

12409 LEVIMA ADVANCED MATERIALS A COMMON STOCK CNY1.0 830 3,195.29 0.000% 88.341%

12410 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 2,521 3,194.26 0.000% 88.341%

12411 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 1,595 3,191.75 0.000% 88.342%

12412 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 169,157 3,191.53 0.000% 88.342%

12413 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 3,152 3,191.01 0.000% 88.342%

12414 CYMECHS INC/KOREA COMMON STOCK KRW500.0 247 3,186.99 0.000% 88.342%

12415 CURY CONSTRUTORA E INCORPORA COMMON STOCK 2,437 3,186.70 0.000% 88.342%

12416 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 16,377 3,182.77 0.000% 88.342%

12417 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 991 3,178.93 0.000% 88.342%

12418 GOLDPAC GROUP LTD COMMON STOCK 13,468 3,177.73 0.000% 88.342%

12419 M31 TECHNOLOGY CORP COMMON STOCK TWD10.0 323 3,171.32 0.000% 88.343%

12420 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,823 3,170.15 0.000% 88.343%

12421 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 970 3,168.29 0.000% 88.343%

12422 HANJIN KAL CORP COMMON STOCK KRW2500.0 74 3,167.08 0.000% 88.343%

12423 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 5,786 3,166.62 0.000% 88.343%

12424 WINIX INC COMMON STOCK KRW500. 266 3,165.94 0.000% 88.343%

12425 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 2,045 3,163.55 0.000% 88.343%

12426 MKH BHD COMMON STOCK 11,386 3,162.51 0.000% 88.344%

12427 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 4,459 3,162.29 0.000% 88.344%

12428 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 868 3,160.57 0.000% 88.344%

12429 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 462 3,158.79 0.000% 88.344%

12430 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 1,207 3,156.94 0.000% 88.344%

12431 Y G 1 CO LTD COMMON STOCK KRW500. 491 3,156.54 0.000% 88.344%

12432 INTERFLEX CO LTD COMMON STOCK KRW500. 266 3,153.54 0.000% 88.344%

12433 KT ALPHA CO LTD COMMON STOCK KRW1000.0 669 3,150.40 0.000% 88.344%

12434 CHIEF TELECOM INC COMMON STOCK TWD10.0 323 3,150.29 0.000% 88.345%

12435 LBS BINA GROUP BHD COMMON STOCK 33,056 3,149.46 0.000% 88.345%

12436 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 2,510 3,148.62 0.000% 88.345%

12437 PLIANT THERAPEUTICS INC COMMON STOCK 600 3,146.57 0.000% 88.345%

12438 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 3,340 3,143.20 0.000% 88.345%

12439 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 7,844 3,141.96 0.000% 88.345%

12440 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 3,793 3,141.73 0.000% 88.345%

12441 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 322 3,141.48 0.000% 88.346%

12442 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 1,099 3,138.11 0.000% 88.346%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12443 SHANGHAI LIANGXIN ELECTRIC A COMMON STOCK CNY1.0 1,789 3,137.36 0.000% 88.346%

12444 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 2,554 3,136.23 0.000% 88.346%

12445 ADAMA LTD A COMMON STOCK CNY1.0 1,918 3,134.36 0.000% 88.346%

12446 SEKONIX CO LTD COMMON STOCK KRW500. 421 3,133.62 0.000% 88.346%

12447 NAMPAK LTD COMMON STOCK ZAR.05 17,587 3,131.43 0.000% 88.346%

12448 AGRO TECH FOODS LTD COMMON STOCK INR10. 315 3,130.98 0.000% 88.346%

12449 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 970 3,130.62 0.000% 88.347%

12450 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 2,607 3,129.67 0.000% 88.347%

12451 RODEX FASTENERS CORP COMMON STOCK TWD10. 2,155 3,128.95 0.000% 88.347%

12452 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 2,537 3,117.58 0.000% 88.347%

12453 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 3,749 3,117.11 0.000% 88.347%

12454 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 6,400 3,116.18 0.000% 88.347%

12455 KEYEAST CO LTD COMMON STOCK KRW500.0 411 3,113.96 0.000% 88.347%

12456 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 7,876 3,108.25 0.000% 88.347%

12457 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 819 3,107.07 0.000% 88.348%

12458 ELVALHALCOR SA COMMON STOCK EUR.39 1,915 3,102.88 0.000% 88.348%

12459 APS HOLDINGS CORP COMMON STOCK KRW500.0 349 3,102.02 0.000% 88.348%

12460 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 1,282 3,097.45 0.000% 88.348%

12461 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,724 3,096.40 0.000% 88.348%

12462 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 4,989 3,095.42 0.000% 88.348%

12463 SONID INC COMMON STOCK KRW500.0 3,921 3,095.30 0.000% 88.348%

12464 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 128 3,092.51 0.000% 88.349%

12465 NASMEDIA CO LTD COMMON STOCK KRW500.0 152 3,091.30 0.000% 88.349%

12466 SK RENT A CAR COMMON STOCK KRW500.0 402 3,090.08 0.000% 88.349%

12467 MAKUS INC COMMON STOCK KRW500.0 391 3,087.61 0.000% 88.349%

12468 SIS DISTRIBUTION THA FOREIGN FOREIGN SH. THB1.0 A 3,825 3,087.37 0.000% 88.349%

12469 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 5,075 3,086.25 0.000% 88.349%

12470 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 4,094 3,082.36 0.000% 88.349%

12471 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 7,758 3,079.95 0.000% 88.349%

12472 ALLOVIR INC COMMON STOCK 854 3,078.55 0.000% 88.350%

12473 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 3,766 3,077.04 0.000% 88.350%

12474 FBD HOLDINGS PLC COMMON STOCK EUR.6 317 3,076.88 0.000% 88.350%

12475 CEBU HOLDINGS INC COMMON STOCK PHP1.0 27,044 3,075.59 0.000% 88.350%

12476 BURSA CIMENTO COMMON STOCK TRY1. 22,481 3,074.89 0.000% 88.350%

12477 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 55,596 3,073.02 0.000% 88.350%

12478 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 4,191 3,071.46 0.000% 88.350%

12479 LU HAI HOLDING CORP COMMON STOCK TWD10.0 2,731 3,069.99 0.000% 88.350%

12480 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 2,597 3,069.20 0.000% 88.351%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12481 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 2,653 3,068.52 0.000% 88.351%

12482 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 3,706 3,067.44 0.000% 88.351%

12483 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 1,794 3,060.96 0.000% 88.351%

12484 TTFB CO LTD COMMON STOCK TWD10.0 431 3,054.69 0.000% 88.351%

12485 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 9,096 3,054.28 0.000% 88.351%

12486 SOLID FORSAKRING AB COMMON STOCK 748 3,053.13 0.000% 88.351%

12487 SPUR CORP LTD COMMON STOCK ZAR.00001 2,390 3,052.15 0.000% 88.351%

12488 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 35,394 3,049.87 0.000% 88.352%

12489 COSCO SHIPPING INTERNATIONAL COMMON STOCK 22,500 3,047.34 0.000% 88.352%

12490 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 539 3,046.68 0.000% 88.352%

12491 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 507 3,043.93 0.000% 88.352%

12492 PANG RIM CO LTD COMMON STOCK KRW500.0 1,126 3,043.45 0.000% 88.352%

12493 SEMPIO FOODS CO COMMON STOCK KRW500.0 94 3,042.17 0.000% 88.352%

12494 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 3,771 3,040.19 0.000% 88.352%

12495 EZCONN CORPORATION COMMON STOCK TWD10.0 2,376 3,037.81 0.000% 88.352%

12496 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 8,104 3,035.72 0.000% 88.353%

12497 DAE HYUN CO LTD COMMON STOCK KRW500. 1,589 3,032.08 0.000% 88.353%

12498 PARAMOUNT CORP BHD COMMON STOCK 19,541 3,029.47 0.000% 88.353%

12499 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 4,525 3,028.81 0.000% 88.353%

12500 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 335 3,027.99 0.000% 88.353%

12501 PRO HAWK CORP COMMON STOCK TWD10.0 539 3,027.49 0.000% 88.353%

12502 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 8,773 3,027.26 0.000% 88.353%

12503 HENNGE KK COMMON STOCK 400 3,027.07 0.000% 88.354%

12504 BESHOM HOLDINGS BHD COMMON STOCK 9,124 3,025.92 0.000% 88.354%

12505 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 1,552 3,022.07 0.000% 88.354%

12506 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 2,543 3,021.51 0.000% 88.354%

12507 GUANGXI LIUYAO GROUP CO LT A COMMON STOCK CNY1.0 1,355 3,020.81 0.000% 88.354%

12508 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 6,141 3,020.06 0.000% 88.354%

12509 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 168,080 3,018.28 0.000% 88.354%

12510 BIXOLON CO LTD COMMON STOCK KRW500. 573 3,016.71 0.000% 88.354%

12511 INSAS BHD COMMON STOCK 17,778 3,015.83 0.000% 88.355%

12512 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 6,335 3,015.10 0.000% 88.355%

12513 NEOPHARM CO LTD COMMON STOCK KRW500. 172 3,013.68 0.000% 88.355%

12514 PSP PROJECTS LTD COMMON STOCK INR10.0 492 3,011.67 0.000% 88.355%

12515 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 317 3,011.19 0.000% 88.355%

12516 GRAZZIOTIN SA PREF PREFERENCE 485 3,010.72 0.000% 88.355%

12517 ODTECH COMMON STOCK KRW500. 584 3,010.24 0.000% 88.355%

12518 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 1,179 3,009.69 0.000% 88.355%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12519 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 970 3,009.22 0.000% 88.356%

12520 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 4,471 3,006.23 0.000% 88.356%

12521 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 8,852 3,005.40 0.000% 88.356%

12522 GRUPO AVAL ACCIONES SA PF PREFERENCE 15,843 3,003.57 0.000% 88.356%

12523 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 43,744 3,001.46 0.000% 88.356%

12524 RENRUI HUMAN RESOURCES TECHN COMMON STOCK USD.00005 4,137 2,999.81 0.000% 88.356%

12525 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 4,336 2,999.76 0.000% 88.356%

12526 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 2,435 2,999.22 0.000% 88.356%

12527 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 2,769 2,998.48 0.000% 88.357%

12528 STANDARD BIOTOOLS INC COMMON STOCK USD.001 1,700 2,992.88 0.000% 88.357%

12529 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 352 2,989.04 0.000% 88.357%

12530 SOCOVESA SA COMMON STOCK CLP1.0 23,713 2,988.13 0.000% 88.357%

12531 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 1,532 2,987.80 0.000% 88.357%

12532 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 2,838 2,987.05 0.000% 88.357%

12533 NAMUGA CO LTD COMMON STOCK KRW500.0 324 2,982.93 0.000% 88.357%

12534 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 3,426 2,981.94 0.000% 88.357%

12535 CKD BIO CORP COMMON STOCK KRW2500. 116 2,981.82 0.000% 88.358%

12536 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 821 2,981.28 0.000% 88.358%

12537 GOODYEAR INDIA LTD COMMON STOCK INR10.0 257 2,980.56 0.000% 88.358%

12538 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 2,478 2,975.53 0.000% 88.358%

12539 CHENG DE LOLO CO LTD A COMMON STOCK CNY1.0 2,316 2,973.16 0.000% 88.358%

12540 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 6,551 2,971.80 0.000% 88.358%

12541 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 2,445 2,971.55 0.000% 88.358%

12542 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 333 2,969.88 0.000% 88.358%

12543 UNIQUEST CORP COMMON STOCK KRW500. 360 2,968.46 0.000% 88.359%

12544 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 646 2,967.92 0.000% 88.359%

12545 COMFORT GLOVE BHD COMMON STOCK 21,355 2,967.44 0.000% 88.359%

12546 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 8,770 2,966.34 0.000% 88.359%

12547 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 1,616 2,965.17 0.000% 88.359%

12548 SANDHAR TECHNOLOGIES LTD COMMON STOCK INR10.0 1,029 2,963.26 0.000% 88.359%

12549 SHANGHAI MICROPORT ENDOVAS A COMMON STOCK CNY1.0 115 2,962.91 0.000% 88.359%

12550 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,135 2,962.09 0.000% 88.359%

12551 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 3,228 2,961.01 0.000% 88.360%

12552 HUIJING HOLDINGS CO LTD COMMON STOCK HKD.01 13,145 2,959.25 0.000% 88.360%

12553 MANGALAM CEMENT LTD COMMON STOCK INR10. 754 2,956.84 0.000% 88.360%

12554 D B REALTY LTD COMMON STOCK INR10.0 3,494 2,952.36 0.000% 88.360%

12555 KTIS CORP COMMON STOCK KRW500. 1,442 2,952.24 0.000% 88.360%

12556 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 5,279 2,948.99 0.000% 88.360%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12557 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 1,508 2,946.87 0.000% 88.360%

12558 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 3,200 2,945.65 0.000% 88.360%

12559 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 296 2,939.09 0.000% 88.361%

12560 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 264,822 2,938.49 0.000% 88.361%

12561 JACK TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 970 2,938.38 0.000% 88.361%

12562 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 19,286 2,936.35 0.000% 88.361%

12563 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 9,697 2,931.43 0.000% 88.361%

12564 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 18,532 2,924.35 0.000% 88.361%

12565 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 7,450 2,923.12 0.000% 88.361%

12566 JINHUI LIQUOR CO LTD A COMMON STOCK CNY1.0 625 2,921.79 0.000% 88.361%

12567 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 7,158 2,920.96 0.000% 88.361%

12568 SINOSOFT CO LTD A COMMON STOCK CNY1.0 970 2,920.34 0.000% 88.362%

12569 NANOENTEK INC COMMON STOCK KRW500. 641 2,919.53 0.000% 88.362%

12570 SAMICK THK CO LTD COMMON STOCK KRW500. 258 2,917.25 0.000% 88.362%

12571 OMAXE LTD COMMON STOCK INR10.0 2,686 2,916.59 0.000% 88.362%

12572 NET263 LTD A COMMON STOCK CNY1.0 5,333 2,913.95 0.000% 88.362%

12573 LAND + GENERAL BHD COMMON STOCK 126,814 2,912.66 0.000% 88.362%

12574 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 437 2,912.46 0.000% 88.362%

12575 MASTER AD PCL FOREIGN FOREIGN SH. THB.1 A 147,425 2,912.20 0.000% 88.362%

12576 AYGAZ AS COMMON STOCK TRY1. 1,425 2,910.45 0.000% 88.363%

12577 MALAYSIA SMELTING CORP BHD COMMON STOCK 3,653 2,908.11 0.000% 88.363%

12578 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 4,094 2,907.72 0.000% 88.363%

12579 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,047 2,906.75 0.000% 88.363%

12580 GULF GENERAL COOPERATIVE INS COMMON STOCK SAR10. 1,106 2,906.62 0.000% 88.363%

12581 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 2,672 2,903.23 0.000% 88.363%

12582 IT S HANBUL CO LTD COMMON STOCK KRW500.0 177 2,901.69 0.000% 88.363%

12583 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 67,124 2,901.14 0.000% 88.363%

12584 BORA PHARMACEUTICALS CO LTD COMMON STOCK TWD10.0 539 2,899.83 0.000% 88.364%

12585 CHIEN SHING HARBOUR SERVICE COMMON STOCK TWD10.0 2,047 2,896.80 0.000% 88.364%

12586 DORO AB COMMON STOCK SEK1.0 1,657 2,894.94 0.000% 88.364%

12587 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 33,192 2,894.78 0.000% 88.364%

12588 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 4,439 2,891.91 0.000% 88.364%

12589 HYUNDAI CORP COMMON STOCK KRW5000.0 203 2,889.24 0.000% 88.364%

12590 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR1.0 1,312 2,888.59 0.000% 88.364%

12591 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 6,326 2,888.04 0.000% 88.364%

12592 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 172 2,886.47 0.000% 88.365%

12593 ICRA LTD COMMON STOCK INR10.0 62 2,885.67 0.000% 88.365%

12594 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 8,750 2,883.68 0.000% 88.365%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12595 4IG COMMON STOCK HUF20.0 1,508 2,878.96 0.000% 88.365%

12596 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 469 2,875.94 0.000% 88.365%

12597 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 2,478 2,875.81 0.000% 88.365%

12598 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 400 2,874.44 0.000% 88.365%

12599 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 1,939 2,872.48 0.000% 88.365%

12600 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 3,448 2,866.55 0.000% 88.365%

12601 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 2,291 2,866.38 0.000% 88.366%

12602 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 4,987 2,861.91 0.000% 88.366%

12603 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 155 2,860.77 0.000% 88.366%

12604 IGM BIOSCIENCES INC COMMON STOCK USD.01 183 2,860.36 0.000% 88.366%

12605 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 834 2,859.94 0.000% 88.366%

12606 NEXTCURE INC COMMON STOCK USD.001 787 2,859.02 0.000% 88.366%

12607 LIGHTHOUSE PROPERTIES PLC COMMON STOCK 6,235 2,853.65 0.000% 88.366%

12608 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 1,401 2,853.02 0.000% 88.366%

12609 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,478 2,852.65 0.000% 88.367%

12610 LIPPO CIKARANG PT COMMON STOCK IDR500.0 34,103 2,851.06 0.000% 88.367%

12611 TRIGIANT GROUP LTD COMMON STOCK HKD.01 51,932 2,848.20 0.000% 88.367%

12612 IDEAL BIKE CORP COMMON STOCK TWD10. 7,434 2,846.73 0.000% 88.367%

12613 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 1,504 2,844.04 0.000% 88.367%

12614 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 147 2,841.62 0.000% 88.367%

12615 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 474,577 2,837.13 0.000% 88.367%

12616 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 4,428 2,836.90 0.000% 88.367%

12617 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 3,751 2,833.83 0.000% 88.368%

12618 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 6,461 2,833.62 0.000% 88.368%

12619 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 1,733 2,833.32 0.000% 88.368%

12620 ESAB INDIA LTD COMMON STOCK INR10. 74 2,832.55 0.000% 88.368%

12621 APATOR SA COMMON STOCK PLN.1 886 2,832.08 0.000% 88.368%

12622 PNC PROCESS SYSTEMS CO LTD A COMMON STOCK CNY1.0 549 2,829.78 0.000% 88.368%

12623 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 1,401 2,829.61 0.000% 88.368%

12624 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 1,616 2,829.39 0.000% 88.368%

12625 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 6,831 2,829.11 0.000% 88.368%

12626 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 4,655 2,827.41 0.000% 88.369%

12627 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 4,870 2,826.56 0.000% 88.369%

12628 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 498 2,826.24 0.000% 88.369%

12629 AGABANG+COMPANY COMMON STOCK KRW500. 969 2,826.04 0.000% 88.369%

12630 GANGLONG CHINA PROPERTY GROU COMMON STOCK HKD.01 5,279 2,823.21 0.000% 88.369%

12631 ZHEJIANG STARRY PHARMACEUT A COMMON STOCK CNY1.0 449 2,822.85 0.000% 88.369%

12632 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 10,990 2,822.17 0.000% 88.369%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12633 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 2,747 2,822.11 0.000% 88.369%

12634 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 6,960 2,820.77 0.000% 88.370%

12635 YANKERSHOP FOOD CO LTD A COMMON STOCK CNY1.0 280 2,820.68 0.000% 88.370%

12636 LUCKY CEMENT CORP COMMON STOCK TWD10. 7,865 2,820.05 0.000% 88.370%

12637 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 1,592 2,818.79 0.000% 88.370%

12638 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 377 2,817.81 0.000% 88.370%

12639 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 6,039 2,811.26 0.000% 88.370%

12640 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 47,989 2,811.19 0.000% 88.370%

12641 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 6,605 2,810.99 0.000% 88.370%

12642 ARKAN BUILDING MATERIALS CO COMMON STOCK AED1. 8,894 2,810.87 0.000% 88.370%

12643 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 3,965 2,810.75 0.000% 88.371%

12644 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 77,069 2,803.31 0.000% 88.371%

12645 BIOSMART CO LTD COMMON STOCK KRW500.0 777 2,797.89 0.000% 88.371%

12646 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 5,004 2,792.97 0.000% 88.371%

12647 INDEKS BILGISAYAR COMMON STOCK TRY1. 5,773 2,792.24 0.000% 88.371%

12648 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,629 2,792.01 0.000% 88.371%

12649 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 6,750 2,788.95 0.000% 88.371%

12650 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 313 2,786.37 0.000% 88.371%

12651 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 10,413 2,785.07 0.000% 88.372%

12652 D.I CORPORATION COMMON STOCK KRW500. 475 2,784.75 0.000% 88.372%

12653 JSTI GROUP A COMMON STOCK CNY1.0 2,805 2,784.02 0.000% 88.372%

12654 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 5,366 2,776.47 0.000% 88.372%

12655 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 511 2,775.76 0.000% 88.372%

12656 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 1,465 2,775.47 0.000% 88.372%

12657 CONFIDENCE INTELLIGENCE HOLD COMMON STOCK HKD.01 862 2,770.44 0.000% 88.372%

12658 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 962 2,768.35 0.000% 88.372%

12659 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 3,086 2,766.77 0.000% 88.372%

12660 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 3,760 2,765.24 0.000% 88.373%

12661 UNITED MALACCA BHD COMMON STOCK 2,338 2,763.43 0.000% 88.373%

12662 SALMAR ASA COMMON STOCK NOK.25 40 2,761.67 0.000% 88.373%

12663 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 342 2,757.99 0.000% 88.373%

12664 ARDELYX INC COMMON STOCK USD.000001 4,511 2,757.74 0.000% 88.373%

12665 JARLLYTEC CO LTD COMMON STOCK TWD10.0 1,287 2,757.08 0.000% 88.373%

12666 HANGZHOU LION ELECTRONICS A COMMON STOCK CNY1.0 319 2,757.04 0.000% 88.373%

12667 SHENYANG XINGQI PHARMACEUT A COMMON STOCK CNY1.0 140 2,756.81 0.000% 88.373%

12668 SUGENTECH INC COMMON STOCK KRW500.0 287 2,756.27 0.000% 88.373%

12669 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 11,523 2,755.05 0.000% 88.374%

12670 INTELLIEPI INC COMMON STOCK TWD10.0 1,077 2,752.79 0.000% 88.374%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12671 INMYSHOW DIGITAL TECH A COMMON STOCK CNY1.0 2,564 2,752.31 0.000% 88.374%

12672 BIONEER CORP COMMON STOCK KRW500. 118 2,747.81 0.000% 88.374%

12673 PERAK TRANSIT BHD COMMON STOCK 18,500 2,747.68 0.000% 88.374%

12674 ORIENTAL HOTELS LTD COMMON STOCK INR1.0 3,938 2,745.11 0.000% 88.374%

12675 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 3,597 2,743.21 0.000% 88.374%

12676 AGI GREENPAC LTD COMMON STOCK INR2.0 1,001 2,742.56 0.000% 88.374%

12677 SENTRAL REIT REIT 13,382 2,741.78 0.000% 88.375%

12678 AUTECH CORP COMMON STOCK KRW500. 401 2,740.94 0.000% 88.375%

12679 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 420 2,735.06 0.000% 88.375%

12680 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 2,015 2,734.21 0.000% 88.375%

12681 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 5,603 2,733.98 0.000% 88.375%

12682 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 558 2,733.32 0.000% 88.375%

12683 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 547 2,731.79 0.000% 88.375%

12684 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 1,261 2,731.57 0.000% 88.375%

12685 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 1,627 2,731.56 0.000% 88.375%

12686 SPIROX CORP COMMON STOCK TWD10. 3,061 2,726.44 0.000% 88.376%

12687 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 119,778 2,725.06 0.000% 88.376%

12688 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 204 2,722.88 0.000% 88.376%

12689 KIM LOONG RESOURCES BHD COMMON STOCK 6,669 2,720.11 0.000% 88.376%

12690 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 492 2,720.11 0.000% 88.376%

12691 MIN XIN HOLDINGS LTD COMMON STOCK 6,680 2,718.39 0.000% 88.376%

12692 FORCECON TECH CO LTD COMMON STOCK TWD10.0 1,168 2,716.61 0.000% 88.376%

12693 GABIA INC COMMON STOCK KRW500. 274 2,709.86 0.000% 88.376%

12694 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 128,161 2,706.25 0.000% 88.376%

12695 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 23,644 2,705.27 0.000% 88.377%

12696 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 218 2,704.51 0.000% 88.377%

12697 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 3,825 2,701.94 0.000% 88.377%

12698 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 251 2,700.09 0.000% 88.377%

12699 INCROSS CO LTD COMMON STOCK KRW500.0 108 2,692.79 0.000% 88.377%

12700 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 3,232 2,692.17 0.000% 88.377%

12701 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 539 2,690.82 0.000% 88.377%

12702 HUSTEEL CO LTD COMMON STOCK KRW5000. 159 2,688.66 0.000% 88.377%

12703 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 2,865 2,688.28 0.000% 88.377%

12704 LADPRAO GENERAL HOSPITAL F FOREIGN SH. THB.5 A 16,646 2,687.32 0.000% 88.378%

12705 VITZROCELL CO LTD COMMON STOCK KRW500.0 287 2,686.26 0.000% 88.378%

12706 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 20,751 2,683.40 0.000% 88.378%

12707 HEXTAR GLOBAL BHD COMMON STOCK 7,520 2,679.98 0.000% 88.378%

12708 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 405 2,679.08 0.000% 88.378%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12709 DONGYANG E+P INC COMMON STOCK KRW500. 217 2,677.24 0.000% 88.378%

12710 CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0 17,239 2,676.81 0.000% 88.378%

12711 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 2,737 2,674.74 0.000% 88.378%

12712 BERJAYA FOOD BHD COMMON STOCK 2,823 2,673.06 0.000% 88.378%

12713 FIEM INDUSTRIES LTD COMMON STOCK INR10.0 221 2,670.17 0.000% 88.379%

12714 JKN GLOBAL GROUP PCL FOREIGN FOREIGN SH. THB.5 A 16,399 2,669.65 0.000% 88.379%

12715 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 2,331 2,669.26 0.000% 88.379%

12716 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 2,554 2,664.84 0.000% 88.379%

12717 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 191 2,663.82 0.000% 88.379%

12718 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 14,782 2,658.99 0.000% 88.379%

12719 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 3,662 2,656.47 0.000% 88.379%

12720 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 2,058 2,655.37 0.000% 88.379%

12721 TOKYO ROPE MFG CO LTD COMMON STOCK 400 2,654.91 0.000% 88.379%

12722 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 948 2,654.52 0.000% 88.380%

12723 SANITAR CO LTD COMMON STOCK TWD10.0 2,370 2,649.86 0.000% 88.380%

12724 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 2,187 2,648.69 0.000% 88.380%

12725 GUANGZHOU KDT MACHINERY CO A COMMON STOCK CNY1.0 905 2,648.54 0.000% 88.380%

12726 MITRE REALTY EMPREENDIMENTOS COMMON STOCK 2,543 2,645.54 0.000% 88.380%

12727 SATIN CREDITCARE NETWORK LTD COMMON STOCK INR10.0 1,970 2,644.73 0.000% 88.380%

12728 BANCO BMG S.A. PREF PREFERENCE 4,935 2,644.50 0.000% 88.380%

12729 CAPRO CORPORATION COMMON STOCK KRW500.0 916 2,642.35 0.000% 88.380%

12730 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 1,295 2,641.22 0.000% 88.380%

12731 JC HYUN SYSTEM INC COMMON STOCK KRW500. 543 2,641.14 0.000% 88.381%

12732 COOLPAD GROUP LTD COMMON STOCK HKD.01 133,171 2,640.51 0.000% 88.381%

12733 WINS CO LTD COMMON STOCK KRW500.0 200 2,639.83 0.000% 88.381%

12734 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 4,180 2,636.85 0.000% 88.381%

12735 ZHEJIANG WANSHENG CO LTD A COMMON STOCK CNY1.0 1,142 2,636.14 0.000% 88.381%

12736 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 1,131 2,634.44 0.000% 88.381%

12737 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,939 2,633.87 0.000% 88.381%

12738 NEW ERA ELECTRONICS CO LTD COMMON STOCK 4,525 2,632.87 0.000% 88.381%

12739 E CREDIBLE CO LTD COMMON STOCK KRW500.0 189 2,626.22 0.000% 88.381%

12740 YIK CORP COMMON STOCK KRW100.0 682 2,625.61 0.000% 88.382%

12741 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 784 2,625.28 0.000% 88.382%

12742 APPLIED MOLECULAR TRANSPORT COMMON STOCK USD.0001 851 2,623.83 0.000% 88.382%

12743 B SOFT CO LTD A COMMON STOCK CNY1.0 2,633 2,619.76 0.000% 88.382%

12744 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 3,038 2,618.07 0.000% 88.382%

12745 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 3,243 2,617.41 0.000% 88.382%

12746 UVAT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,185 2,616.14 0.000% 88.382%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12747 JOYCITY CORP COMMON STOCK KRW500.0 588 2,613.71 0.000% 88.382%

12748 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 10,990 2,613.55 0.000% 88.382%

12749 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 2,532 2,612.27 0.000% 88.383%

12750 CHEMTROS CO LTD COMMON STOCK KRW100.0 368 2,607.62 0.000% 88.383%

12751 WHEELS INDIA LTD COMMON STOCK INR10.0 358 2,607.38 0.000% 88.383%

12752 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 1,077 2,604.77 0.000% 88.383%

12753 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 2,047 2,602.84 0.000% 88.383%

12754 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 2,677 2,601.24 0.000% 88.383%

12755 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 16,248 2,600.82 0.000% 88.383%

12756 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 31,353 2,597.44 0.000% 88.383%

12757 CIGAMES COMMON STOCK PLN.1 6,470 2,596.85 0.000% 88.383%

12758 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,588 2,594.04 0.000% 88.384%

12759 LUOYANG XINQIANGLIAN SLEWI A COMMON STOCK CNY1.0 220 2,593.35 0.000% 88.384%

12760 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 1,471 2,590.90 0.000% 88.384%

12761 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 118 2,587.85 0.000% 88.384%

12762 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 4,525 2,586.40 0.000% 88.384%

12763 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 5,242 2,585.74 0.000% 88.384%

12764 EPL LTD COMMON STOCK INR2.0 1,309 2,584.01 0.000% 88.384%

12765 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 85 2,582.85 0.000% 88.384%

12766 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 715 2,579.56 0.000% 88.384%

12767 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 380 2,578.26 0.000% 88.385%

12768 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 16,446 2,577.87 0.000% 88.385%

12769 COGNOR SA COMMON STOCK PLN2.0 2,330 2,577.16 0.000% 88.385%

12770 ITI LTD COMMON STOCK INR10. 2,339 2,576.11 0.000% 88.385%

12771 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 2,726 2,569.44 0.000% 88.385%

12772 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 231 2,567.74 0.000% 88.385%

12773 SUBEX LTD COMMON STOCK INR5.0 7,455 2,567.41 0.000% 88.385%

12774 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 6,465 2,566.42 0.000% 88.385%

12775 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 206,329 2,564.73 0.000% 88.385%

12776 LEADER ELECTRONICS INC COMMON STOCK TWD10. 6,896 2,563.30 0.000% 88.385%

12777 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 873 2,561.89 0.000% 88.386%

12778 DCW LTD COMMON STOCK INR2. 5,139 2,559.90 0.000% 88.386%

12779 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 15,030 2,559.10 0.000% 88.386%

12780 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 10,580 2,558.48 0.000% 88.386%

12781 SAVEZONE I+C CORP COMMON STOCK KRW1000. 982 2,557.41 0.000% 88.386%

12782 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 21,441 2,555.00 0.000% 88.386%

12783 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 1,616 2,554.99 0.000% 88.386%

12784 MDF COMMERCE INC COMMON STOCK 1,200 2,553.98 0.000% 88.386%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12785 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 2,745 2,553.96 0.000% 88.386%

12786 GOODWIN PLC COMMON STOCK GBP.1 75 2,552.63 0.000% 88.387%

12787 EGAIN CORP COMMON STOCK USD.001 300 2,551.35 0.000% 88.387%

12788 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 40,889 2,551.27 0.000% 88.387%

12789 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 50,984 2,550.86 0.000% 88.387%

12790 TZE SHIN INTERNATIONAL CO LT COMMON STOCK TWD10. 3,556 2,549.33 0.000% 88.387%

12791 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 1,476 2,548.89 0.000% 88.387%

12792 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 261,202 2,548.32 0.000% 88.387%

12793 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 3,372 2,547.33 0.000% 88.387%

12794 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,704 2,547.12 0.000% 88.387%

12795 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 2,370 2,546.68 0.000% 88.387%

12796 RFM CORPORATION COMMON STOCK PHP1. 34,478 2,545.33 0.000% 88.388%

12797 GEOVISION INC COMMON STOCK TWD10.0 2,228 2,545.10 0.000% 88.388%

12798 BOUND AND BEYOND PCL FOREIGN FOREIGN SH. THB10.0 A 7,617 2,542.48 0.000% 88.388%

12799 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 862 2,539.41 0.000% 88.388%

12800 SAMJIN LND CO LTD COMMON STOCK KRW500. 1,171 2,539.00 0.000% 88.388%

12801 VISTAMALLS INC COMMON STOCK PHP1.0 43,076 2,538.21 0.000% 88.388%

12802 HUP SENG INDUSTRIES BHD COMMON STOCK 14,578 2,537.90 0.000% 88.388%

12803 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 3,782 2,536.33 0.000% 88.388%

12804 KPM TECH CO LTD COMMON STOCK KRW100.0 4,379 2,535.72 0.000% 88.388%

12805 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 603 2,534.36 0.000% 88.389%

12806 ATEC CO LTD COMMON STOCK KRW500. 272 2,532.92 0.000% 88.389%

12807 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 6,034 2,531.62 0.000% 88.389%

12808 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 2,510 2,530.15 0.000% 88.389%

12809 MARUZEN CO LTD COMMON STOCK 200 2,527.88 0.000% 88.389%

12810 IAT AUTOMOBILE TECHNOLOGY A COMMON STOCK CNY1.0 1,244 2,527.37 0.000% 88.389%

12811 MSTC LTD COMMON STOCK INR10.0 724 2,525.68 0.000% 88.389%

12812 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 223 2,524.93 0.000% 88.389%

12813 KYUNGBANG CO LTD COMMON STOCK KRW500.0 218 2,523.65 0.000% 88.389%

12814 DAE IL CORP COMMON STOCK KRW500. 664 2,521.29 0.000% 88.390%

12815 APACER TECHNOLOGY INC COMMON STOCK TWD10. 1,828 2,520.14 0.000% 88.390%

12816 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 9,527 2,515.91 0.000% 88.390%

12817 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 1,040 2,515.74 0.000% 88.390%

12818 ALUMINUM CORP OF CHINA ADR ADR 248 2,515.45 0.000% 88.390%

12819 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 3,028 2,514.13 0.000% 88.390%

12820 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 3,047 2,513.84 0.000% 88.390%

12821 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 1,421 2,513.03 0.000% 88.390%

12822 RUNJIAN CO LTD A COMMON STOCK CNY1.0 582 2,513.00 0.000% 88.390%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12823 PANTECH GROUP HOLDINGS BHD COMMON STOCK 17,679 2,512.71 0.000% 88.390%

12824 DASHANG CO LTD A COMMON STOCK CNY1.0 980 2,510.84 0.000% 88.391%

12825 S NET SYSTEMS INC COMMON STOCK KRW500. 479 2,508.43 0.000% 88.391%

12826 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 3,939 2,506.48 0.000% 88.391%

12827 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 32,424 2,504.34 0.000% 88.391%

12828 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 189 2,501.85 0.000% 88.391%

12829 FORCE MOTORS LTD COMMON STOCK INR10.0 196 2,500.67 0.000% 88.391%

12830 SPORTS GEAR CO LTD COMMON STOCK TWD10.0 1,077 2,500.56 0.000% 88.391%

12831 RED PHASE INC A COMMON STOCK CNY1.0 1,207 2,500.03 0.000% 88.391%

12832 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 26,828 2,499.24 0.000% 88.391%

12833 ANCOM NYLEX BHD COMMON STOCK 3,771 2,498.98 0.000% 88.392%

12834 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 220 2,498.96 0.000% 88.392%

12835 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 1,767 2,498.75 0.000% 88.392%

12836 IGIS VALUE PLUS REIT CO LTD REIT KRW1000.0 549 2,496.03 0.000% 88.392%

12837 BAOZUN INC CLASS A COMMON STOCK USD.0001 808 2,495.29 0.000% 88.392%

12838 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 10,796 2,492.93 0.000% 88.392%

12839 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 9,287 2,492.56 0.000% 88.392%

12840 ESKEN LTD COMMON STOCK GBP.1 24,487 2,492.31 0.000% 88.392%

12841 KUKDONG CORPORATION COMMON STOCK KRW1000. 1,517 2,492.16 0.000% 88.392%

12842 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 2,909 2,489.86 0.000% 88.392%

12843 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 3,653 2,488.69 0.000% 88.393%

12844 SHENZHEN MICROGATE TECHNOL A COMMON STOCK 1,982 2,488.62 0.000% 88.393%

12845 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 496 2,486.05 0.000% 88.393%

12846 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 1,734 2,485.96 0.000% 88.393%

12847 BERJAYA ASSETS BHD COMMON STOCK 40,587 2,485.59 0.000% 88.393%

12848 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 2,888 2,482.75 0.000% 88.393%

12849 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 2,844 2,481.19 0.000% 88.393%

12850 APACT CO LTD COMMON STOCK KRW500.0 571 2,480.94 0.000% 88.393%

12851 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 8,580 2,480.29 0.000% 88.393%

12852 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 2,995 2,476.87 0.000% 88.393%

12853 GOKE MICROELECTRONICS CO A COMMON STOCK CNY1.0 248 2,474.04 0.000% 88.394%

12854 TERA AUTOTECH CORP COMMON STOCK TWD10.0 3,844 2,473.32 0.000% 88.394%

12855 SENA J PROPERTY PCL FOREIGN FOREIGN SH. THB.5 A 77,198 2,471.47 0.000% 88.394%

12856 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 274,746 2,470.52 0.000% 88.394%

12857 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 2,297 2,469.38 0.000% 88.394%

12858 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 190 2,468.51 0.000% 88.394%

12859 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 189 2,465.64 0.000% 88.394%

12860 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 36,493 2,464.57 0.000% 88.394%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12861 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 393 2,464.52 0.000% 88.394%

12862 LEONG HUP INTERNATIONAL BHD COMMON STOCK 22,605 2,464.47 0.000% 88.395%

12863 SAM KANG M+T CO LTD COMMON STOCK 147 2,464.17 0.000% 88.395%

12864 SHENZHEN ENVICOOL TECHNOLO A COMMON STOCK CNY1.0 812 2,463.89 0.000% 88.395%

12865 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 17,993 2,463.51 0.000% 88.395%

12866 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 2,478 2,463.41 0.000% 88.395%

12867 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 3,189 2,462.36 0.000% 88.395%

12868 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 11,152 2,462.10 0.000% 88.395%

12869 YIBIN TIANYUAN GROUP CO A COMMON STOCK CNY1.0 1,724 2,461.68 0.000% 88.395%

12870 UJJIVAN SMALL FINANCE BANK L COMMON STOCK INR10.0 12,390 2,458.82 0.000% 88.395%

12871 WOOSUNG CO LTD COMMON STOCK KRW5000.0 103 2,457.67 0.000% 88.395%

12872 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 700 2,455.45 0.000% 88.396%

12873 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 599 2,455.03 0.000% 88.396%

12874 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 1,185 2,454.72 0.000% 88.396%

12875 CAFE24 CORP COMMON STOCK KRW500.0 198 2,454.13 0.000% 88.396%

12876 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 3,076 2,450.43 0.000% 88.396%

12877 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 215,875 2,450.10 0.000% 88.396%

12878 NOVAREX CO LTD COMMON STOCK KRW500.0 92 2,443.53 0.000% 88.396%

12879 NONTHAVEJ HOSPITAL PCL FORGN FOREIGN SH. THB1.0 A 2,500 2,443.33 0.000% 88.396%

12880 PLOTECH CO LTD COMMON STOCK TWD10. 3,200 2,442.59 0.000% 88.396%

12881 DUOPHARMA BIOTECH BHD COMMON STOCK 8,248 2,441.75 0.000% 88.396%

12882 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 402 2,441.66 0.000% 88.397%

12883 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 4,662 2,439.55 0.000% 88.397%

12884 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 19 2,439.12 0.000% 88.397%

12885 SUNFUN INFO CO LTD COMMON STOCK TWD10.0 323 2,438.29 0.000% 88.397%

12886 ZIGA INNOVATION PCL FOR FOREIGN SH. THB.5 A 10,548 2,435.70 0.000% 88.397%

12887 AMICCOM ELECTRONICS CORP COMMON STOCK TWD10.0 1,724 2,432.08 0.000% 88.397%

12888 RPCG PCL FOREIGN FOREIGN SH. THB1.0 A 72,738 2,427.76 0.000% 88.397%

12889 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 1,174 2,427.22 0.000% 88.397%

12890 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 2,047 2,422.40 0.000% 88.397%

12891 JVM CO LTD COMMON STOCK KRW500. 178 2,421.16 0.000% 88.397%

12892 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 1,034 2,420.84 0.000% 88.398%

12893 GONGNIU GROUP CO LTD A COMMON STOCK CNY1.0 119 2,419.46 0.000% 88.398%

12894 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 25,050 2,418.82 0.000% 88.398%

12895 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 15,716 2,417.91 0.000% 88.398%

12896 TONG MING ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,508 2,417.61 0.000% 88.398%

12897 CHINA DESIGN GROUP CO LTD A COMMON STOCK CNY1.0 1,886 2,416.85 0.000% 88.398%

12898 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 2,371 2,415.80 0.000% 88.398%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12899 SICHUAN LUTIANHUA CO LTD A COMMON STOCK CNY1.0 3,092 2,415.16 0.000% 88.398%

12900 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 754 2,415.08 0.000% 88.398%

12901 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 8,242 2,414.51 0.000% 88.398%

12902 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 3,071 2,414.12 0.000% 88.399%

12903 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 257,625 2,413.42 0.000% 88.399%

12904 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 29,220 2,412.32 0.000% 88.399%

12905 CHINA TIANBAO GROUP DEVELOPM COMMON STOCK HKD.01 6,572 2,411.21 0.000% 88.399%

12906 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 1,767 2,410.80 0.000% 88.399%

12907 KITEX GARMENTS LTD COMMON STOCK INR1.0 821 2,408.88 0.000% 88.399%

12908 CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0 2,737 2,408.63 0.000% 88.399%

12909 GMI TECHNOLOGY INC COMMON STOCK TWD10.0 3,017 2,408.01 0.000% 88.399%

12910 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 78,502 2,406.27 0.000% 88.399%

12911 GEPIC ENERGY DEVELOPMENT A COMMON STOCK CNY1.0 2,823 2,405.45 0.000% 88.399%

12912 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 267 2,397.75 0.000% 88.400%

12913 CHINA GLAZE CO LTD COMMON STOCK TWD10. 5,784 2,396.05 0.000% 88.400%

12914 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 693 2,395.94 0.000% 88.400%

12915 CELL BIOTECH CO LTD COMMON STOCK KRW500. 210 2,395.58 0.000% 88.400%

12916 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 1,271 2,393.33 0.000% 88.400%

12917 COASTAL CONTRACTS BHD COMMON STOCK 5,753 2,391.99 0.000% 88.400%

12918 APEX MEDICAL CORP/TAIWAN COMMON STOCK TWD10.0 2,694 2,390.27 0.000% 88.400%

12919 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 2,855 2,389.14 0.000% 88.400%

12920 INZI DISPLAY CO LTD COMMON STOCK KRW500. 1,328 2,388.98 0.000% 88.400%

12921 EVEREST INDUSTRIES LTD COMMON STOCK INR10. 350 2,385.80 0.000% 88.400%

12922 JINGJIN EQUIPMENT A COMMON STOCK CNY1.0 420 2,382.32 0.000% 88.401%

12923 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 2,725 2,381.61 0.000% 88.401%

12924 TELECHIPS INC COMMON STOCK KRW500. 172 2,377.22 0.000% 88.401%

12925 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 19,178 2,377.07 0.000% 88.401%

12926 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 601 2,375.27 0.000% 88.401%

12927 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 840 2,375.16 0.000% 88.401%

12928 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 2,543 2,374.92 0.000% 88.401%

12929 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,978 2,374.81 0.000% 88.401%

12930 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 1,465 2,373.12 0.000% 88.401%

12931 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 4,428 2,372.99 0.000% 88.401%

12932 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 199,756 2,367.56 0.000% 88.402%

12933 YIREN DIGITAL LTD SPS ADR ADR USD.0001 1,473 2,367.28 0.000% 88.402%

12934 MINWISE CO LTD COMMON STOCK KRW500.0 185 2,366.43 0.000% 88.402%

12935 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 1,115 2,366.08 0.000% 88.402%

12936 SANGBO CORP COMMON STOCK KRW500.0 1,684 2,366.04 0.000% 88.402%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12937 GMB KOREA CORP COMMON STOCK KRW500.0 499 2,365.94 0.000% 88.402%

12938 SUZHOU GOOD ARK ELECTRONIC A COMMON STOCK CNY1.0 1,648 2,365.62 0.000% 88.402%

12939 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 2,392 2,363.74 0.000% 88.402%

12940 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 1,178 2,362.23 0.000% 88.402%

12941 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 499 2,360.39 0.000% 88.402%

12942 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 1,767 2,360.27 0.000% 88.403%

12943 KOVAI MEDICAL CENTER AND HOS COMMON STOCK INR10.0 138 2,359.66 0.000% 88.403%

12944 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 371 2,359.13 0.000% 88.403%

12945 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 533 2,359.07 0.000% 88.403%

12946 NOVARTIS INDIA LTD COMMON STOCK INR5.0 335 2,358.76 0.000% 88.403%

12947 JW HOLDINGS CORP COMMON STOCK KRW500.0 783 2,357.55 0.000% 88.403%

12948 PEOPLE.CN CO LTD A COMMON STOCK CNY1.0 1,670 2,357.44 0.000% 88.403%

12949 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 4,331 2,355.55 0.000% 88.403%

12950 KOPLA CO LTD COMMON STOCK KRW500.0 417 2,355.07 0.000% 88.403%

12951 MACROGEN INC COMMON STOCK KRW500.0 108 2,353.67 0.000% 88.403%

12952 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 3,028 2,353.22 0.000% 88.404%

12953 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 105 2,352.92 0.000% 88.404%

12954 MOTREX CO LTD COMMON STOCK KRW500.0 85 2,351.64 0.000% 88.404%

12955 AMPIRE CO LTD COMMON STOCK TWD10.0 2,909 2,350.84 0.000% 88.404%

12956 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 41,373 2,350.50 0.000% 88.404%

12957 JNK HEATERS CO LTD COMMON STOCK KRW500. 485 2,347.62 0.000% 88.404%

12958 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 2,379 2,346.82 0.000% 88.404%

12959 S 11 GROUP PCL FOREIGN FOREIGN SH. A 15,041 2,346.19 0.000% 88.404%

12960 TUKAS GIDA SANAYI VE TICARET COMMON STOCK TRY1. 4,066 2,346.12 0.000% 88.404%

12961 DAEA TI CO LTD COMMON STOCK KRW100.0 777 2,343.44 0.000% 88.404%

12962 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 8,555 2,342.55 0.000% 88.405%

12963 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 1,961 2,342.25 0.000% 88.405%

12964 FINANSIA SYRUS SECURITIES PC NVDR THB1.6 18,726 2,341.88 0.000% 88.405%

12965 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 49,131 2,341.12 0.000% 88.405%

12966 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 9,481 2,340.54 0.000% 88.405%

12967 CHINA HARZONE INDUSTRY COR A COMMON STOCK CNY1.0 2,176 2,339.56 0.000% 88.405%

12968 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 662 2,336.30 0.000% 88.405%

12969 SBW COMMON STOCK KRW500.0 4,570 2,333.25 0.000% 88.405%

12970 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 1,961 2,331.96 0.000% 88.405%

12971 NK CO LTD COMMON STOCK KRW500. 2,784 2,331.65 0.000% 88.405%

12972 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,196 2,325.79 0.000% 88.406%

12973 ASSECO SOUTH EASTERN EUROPE COMMON STOCK PLN10. 229 2,325.39 0.000% 88.406%

12974 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 1,254 2,324.45 0.000% 88.406%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

12975 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 611 2,323.19 0.000% 88.406%

12976 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 2,036 2,322.28 0.000% 88.406%

12977 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 123 2,321.59 0.000% 88.406%

12978 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 318 2,320.99 0.000% 88.406%

12979 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 3,987 2,319.04 0.000% 88.406%

12980 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 959 2,318.22 0.000% 88.406%

12981 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 2,047 2,317.48 0.000% 88.406%

12982 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 776 2,317.27 0.000% 88.406%

12983 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 635 2,317.20 0.000% 88.407%

12984 PAZ CORP S.A. COMMON STOCK CLP1.0 6,395 2,316.22 0.000% 88.407%

12985 ASIA PRECISION PCL FOREIGN FOREIGN SH. THB1.0 A 13,328 2,315.00 0.000% 88.407%

12986 EVERGREEN FIBREBOARD BHD COMMON STOCK 17,605 2,313.09 0.000% 88.407%

12987 CREATIVE SENSOR INC COMMON STOCK TWD10.0 3,232 2,310.11 0.000% 88.407%

12988 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 66,564 2,308.89 0.000% 88.407%

12989 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 700 2,308.07 0.000% 88.407%

12990 BUMYANG CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 624 2,307.29 0.000% 88.407%

12991 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 582 2,306.71 0.000% 88.407%

12992 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 334 2,305.76 0.000% 88.407%

12993 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 892 2,303.05 0.000% 88.408%

12994 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 2,747 2,301.58 0.000% 88.408%

12995 TELLING TELECOMMUNICATION A COMMON STOCK CNY1.0 1,681 2,301.30 0.000% 88.408%

12996 GENIE MUSIC CORP COMMON STOCK KRW500.0 571 2,301.05 0.000% 88.408%

12997 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 303,642 2,300.97 0.000% 88.408%

12998 TALKWEB INFORMATION SYSTEM A COMMON STOCK CNY1.0 2,661 2,300.96 0.000% 88.408%

12999 GRAND INDUSTRIAL HOLDING GRO COMMON STOCK CNY1.0 1,185 2,295.97 0.000% 88.408%

13000 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 40,124 2,294.91 0.000% 88.408%

13001 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 4,396 2,292.68 0.000% 88.408%

13002 SEPC LTD COMMON STOCK INR10.0 21,746 2,291.69 0.000% 88.408%

13003 IFB INDUSTRIES LTD COMMON STOCK INR10.0 220 2,289.76 0.000% 88.409%

13004 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 5,301 2,289.27 0.000% 88.409%

13005 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 336 2,289.03 0.000% 88.409%

13006 INOX WIND LTD COMMON STOCK INR10.0 2,159 2,288.62 0.000% 88.409%

13007 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 5,007 2,287.90 0.000% 88.409%

13008 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 1,013 2,287.61 0.000% 88.409%

13009 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 8,188 2,285.81 0.000% 88.409%

13010 AUTEL INTELLIGENT TECHNOLO A COMMON STOCK CNY1.0 531 2,284.37 0.000% 88.409%

13011 GENNBIO INC COMMON STOCK KRW500.0 1,362 2,284.35 0.000% 88.409%

13012 KSIGN CO LTD COMMON STOCK KRW100.0 1,389 2,284.16 0.000% 88.409%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13013 CHENGDU ALD AVIATION MANUF A COMMON STOCK CNY1.0 401 2,283.69 0.000% 88.409%

13014 MUSTANG BIO INC COMMON STOCK USD.0001 3,800 2,283.44 0.000% 88.410%

13015 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 226 2,282.60 0.000% 88.410%

13016 TUNG HO TEXTILE CO LTD COMMON STOCK TWD10. 3,879 2,282.30 0.000% 88.410%

13017 HYUNDAI ENGIN + CONST PREF PREFERENCE 43 2,282.05 0.000% 88.410%

13018 EIT ENVIRONMENTAL DEVELOPM A COMMON STOCK CNY1.0 743 2,281.15 0.000% 88.410%

13019 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 37 2,279.43 0.000% 88.410%

13020 INTEKPLUS CO LTD COMMON STOCK KRW500.0 108 2,279.30 0.000% 88.410%

13021 NONG WOO BIO CO LTD COMMON STOCK KRW500. 248 2,277.65 0.000% 88.410%

13022 NINGBO HAITIAN PRECISION M A COMMON STOCK CNY1.0 916 2,277.02 0.000% 88.410%

13023 OCEAN S KING LIGHTING SCIE A COMMON STOCK CNY1.0 1,336 2,273.84 0.000% 88.410%

13024 BEIJING DAHAO TECHNOLOGY C A COMMON STOCK CNY1.0 808 2,271.39 0.000% 88.411%

13025 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 5,172 2,268.31 0.000% 88.411%

13026 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 6,206 2,267.61 0.000% 88.411%

13027 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 2,888 2,266.98 0.000% 88.411%

13028 GRAUER + WEIL (INDIA) LTD COMMON STOCK INR1.0 2,788 2,266.66 0.000% 88.411%

13029 SINOSEAL HOLDING CO LTD A COMMON STOCK CNY1.0 442 2,266.46 0.000% 88.411%

13030 HUBEI DINGLONG CO LTD A COMMON STOCK CNY1.0 851 2,265.75 0.000% 88.411%

13031 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,293 2,264.47 0.000% 88.411%

13032 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 1,920 2,264.19 0.000% 88.411%

13033 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 1,990 2,263.37 0.000% 88.411%

13034 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 1,933 2,262.88 0.000% 88.411%

13035 GINEBRA SAN MIGUEL INC COMMON STOCK PHP1. 1,172 2,262.29 0.000% 88.412%

13036 INVACARE CORP COMMON STOCK USD.25 2,598 2,260.05 0.000% 88.412%

13037 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 3,125 2,260.02 0.000% 88.412%

13038 BIONIME CORP COMMON STOCK TWD10. 970 2,259.36 0.000% 88.412%

13039 LITON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,724 2,258.99 0.000% 88.412%

13040 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 54,960 2,258.55 0.000% 88.412%

13041 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 2,995 2,258.50 0.000% 88.412%

13042 SHENZHEN PROPS + RES DEV A COMMON STOCK CNY1.0 1,250 2,257.90 0.000% 88.412%

13043 CHINA TOBACCO INTERNATIONAL COMMON STOCK 1,616 2,257.62 0.000% 88.412%

13044 SUMAVISION TECHNOLOGIES CO A COMMON STOCK CNY1.0 3,243 2,257.62 0.000% 88.412%

13045 GORDON AUTO BODY PARTS CO COMMON STOCK TWD10. 3,663 2,255.66 0.000% 88.413%

13046 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 1,488 2,254.41 0.000% 88.413%

13047 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 107 2,251.31 0.000% 88.413%

13048 JIANGSU NATA OPTO ELECTRON A COMMON STOCK CNY1.0 539 2,250.82 0.000% 88.413%

13049 MUDA HOLDINGS BERHAD COMMON STOCK 4,644 2,249.11 0.000% 88.413%

13050 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 1,787 2,248.57 0.000% 88.413%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13051 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 20 2,247.28 0.000% 88.413%

13052 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 3,523 2,247.19 0.000% 88.413%

13053 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 42,602 2,246.05 0.000% 88.413%

13054 HOMECAST CO LTD COMMON STOCK KRW500. 825 2,245.60 0.000% 88.413%

13055 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 1,329 2,245.38 0.000% 88.413%

13056 JHM CONSOLIDATION BHD COMMON STOCK 8,221 2,242.89 0.000% 88.414%

13057 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 31,569 2,242.78 0.000% 88.414%

13058 TUNE PROTECT GROUP BHD COMMON STOCK 26,850 2,242.65 0.000% 88.414%

13059 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 1,586 2,239.14 0.000% 88.414%

13060 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 3,239 2,238.08 0.000% 88.414%

13061 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 1,376 2,237.21 0.000% 88.414%

13062 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,082 2,236.87 0.000% 88.414%

13063 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 4,892 2,236.16 0.000% 88.414%

13064 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 114,779 2,236.04 0.000% 88.414%

13065 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 837 2,230.07 0.000% 88.414%

13066 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 1,034 2,229.94 0.000% 88.414%

13067 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 2,909 2,229.86 0.000% 88.415%

13068 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 2,263 2,228.90 0.000% 88.415%

13069 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 1,002 2,228.36 0.000% 88.415%

13070 CRYSTAL CLEAR ELECTRONIC M A COMMON STOCK CNY1.0 603 2,226.81 0.000% 88.415%

13071 VAPOTHERM INC COMMON STOCK USD.001 740 2,226.44 0.000% 88.415%

13072 SAI MICROELECTRONICS INC A COMMON STOCK CNY1.0 1,088 2,224.37 0.000% 88.415%

13073 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 460,441 2,223.19 0.000% 88.415%

13074 GUANGDONG AOFEI DATA TECHN A COMMON STOCK CNY1.0 862 2,222.28 0.000% 88.415%

13075 EZCARETECH CO LTD COMMON STOCK KRW500.0 73 2,221.76 0.000% 88.415%

13076 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 2,909 2,217.93 0.000% 88.415%

13077 VICTEK CO LTD COMMON STOCK KRW200. 420 2,217.88 0.000% 88.415%

13078 M2N CO LTD COMMON STOCK KRW500.0 466 2,216.99 0.000% 88.416%

13079 YANTAI ZHENGHAI MAGNETIC M A COMMON STOCK CNY1.0 1,271 2,216.77 0.000% 88.416%

13080 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 108 2,216.66 0.000% 88.416%

13081 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 289 2,216.00 0.000% 88.416%

13082 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 6,465 2,215.72 0.000% 88.416%

13083 XIZI CLEAN ENERGY EQUIPMEN A COMMON STOCK CNY1.0 1,131 2,215.23 0.000% 88.416%

13084 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 615 2,214.23 0.000% 88.416%

13085 SHENZHEN KINGDOM SCI TECH A COMMON STOCK CNY1.0 1,648 2,212.36 0.000% 88.416%

13086 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 1,164 2,211.03 0.000% 88.416%

13087 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 1,067 2,210.34 0.000% 88.416%

13088 TIM SA COMMON STOCK PLN1. 302 2,207.28 0.000% 88.417%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13089 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,034 2,206.09 0.000% 88.417%

13090 DNF CO LTD COMMON STOCK KRW500.0 142 2,205.65 0.000% 88.417%

13091 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 948 2,203.01 0.000% 88.417%

13092 XUNLEI LTD ADR ADR USD.00025 1,909 2,199.07 0.000% 88.417%

13093 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 2,263 2,198.81 0.000% 88.417%

13094 TOP UNION ELECTRONICS CORP COMMON STOCK TWD10.0 2,801 2,198.63 0.000% 88.417%

13095 YANTAI ZHENGHAI BIO TECH CO COMMON STOCK CNY1.0 388 2,198.32 0.000% 88.417%

13096 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 1,401 2,198.19 0.000% 88.417%

13097 SMEC CO LTD COMMON STOCK KRW500.0 1,339 2,193.97 0.000% 88.417%

13098 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 3,340 2,191.63 0.000% 88.417%

13099 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 1,627 2,189.76 0.000% 88.418%

13100 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 2,058 2,189.30 0.000% 88.418%

13101 HWACOM SYSTEMS INC COMMON STOCK TWD10. 4,525 2,189.04 0.000% 88.418%

13102 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 366 2,187.74 0.000% 88.418%

13103 HUMEDIX CO LTD COMMON STOCK KRW500.0 141 2,187.56 0.000% 88.418%

13104 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 274 2,186.91 0.000% 88.418%

13105 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 222 2,185.39 0.000% 88.418%

13106 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 1,519 2,185.04 0.000% 88.418%

13107 CHINA MERCHANTS COMMERCIAL R REIT 7,111 2,184.97 0.000% 88.418%

13108 ZHEJIANG TIANTIE INDUSTRY A COMMON STOCK CNY1.0 1,045 2,184.51 0.000% 88.418%

13109 CHINA FORDOO HOLDINGS LTD COMMON STOCK HKD.0025 31,892 2,184.33 0.000% 88.418%

13110 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 169 2,183.13 0.000% 88.419%

13111 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 9,104 2,181.59 0.000% 88.419%

13112 BOA VISTA SERVICOS SA COMMON STOCK 1,799 2,180.29 0.000% 88.419%

13113 PHILCOMSAT HOLDINGS CORP COMMON STOCK PHP1.0 2,931 2,177.68 0.000% 88.419%

13114 AMLOGIC SHANGHAI INC A COMMON STOCK CNY1.0 144 2,176.47 0.000% 88.419%

13115 BODAL CHEMICALS LTD COMMON STOCK INR2.0 1,907 2,176.35 0.000% 88.419%

13116 FLUENT INC COMMON STOCK 1,810 2,174.94 0.000% 88.419%

13117 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 101 2,172.82 0.000% 88.419%

13118 HENDERSON INVESTMENT LTD COMMON STOCK 52,579 2,171.58 0.000% 88.419%

13119 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 2,026 2,171.44 0.000% 88.419%

13120 MEDIA PRIMA BHD COMMON STOCK 21,128 2,171.06 0.000% 88.419%

13121 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 354 2,169.88 0.000% 88.420%

13122 ANTEROGEN CO LTD COMMON STOCK KRW500.0 133 2,169.84 0.000% 88.420%

13123 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 1,153 2,169.71 0.000% 88.420%

13124 KELINGTON GROUP BHD COMMON STOCK 8,609 2,168.40 0.000% 88.420%

13125 SEAMEC LTD COMMON STOCK INR10. 171 2,167.18 0.000% 88.420%

13126 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 3,071 2,166.73 0.000% 88.420%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13127 SHAKTI PUMPS (INDIA) LTD COMMON STOCK INR10.0 383 2,164.77 0.000% 88.420%

13128 XIAMEN JIHONG TECHNOLOGY C A COMMON STOCK CNY1.0 1,250 2,163.69 0.000% 88.420%

13129 QINGDAO HIRON COMMERCIAL C A COMMON STOCK CNY1.0 474 2,162.68 0.000% 88.420%

13130 E TRON CO LTD COMMON STOCK KRW200.0 10,785 2,162.42 0.000% 88.420%

13131 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 2,370 2,162.41 0.000% 88.420%

13132 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 2,585 2,162.40 0.000% 88.421%

13133 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 160,268 2,162.12 0.000% 88.421%

13134 JIANGSU BOQIAN NEW MATERIA A COMMON STOCK CNY1.0 334 2,161.89 0.000% 88.421%

13135 AENZA SAA SPON ADR ADR 1,517 2,159.92 0.000% 88.421%

13136 KOREA RATINGS CORP COMMON STOCK KRW5000.0 37 2,159.00 0.000% 88.421%

13137 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 978 2,157.95 0.000% 88.421%

13138 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 799 2,157.55 0.000% 88.421%

13139 JTEKT INDIA LTD COMMON STOCK INR1.0 2,437 2,157.42 0.000% 88.421%

13140 AEON MOTOR CO LTD COMMON STOCK TWD10.0 1,360 2,156.63 0.000% 88.421%

13141 JIIN YEEH DING ENTERPRISE CO COMMON STOCK TWD10.0 2,047 2,155.28 0.000% 88.421%

13142 UBIQUOSS INC COMMON STOCK KRW500.0 135 2,154.47 0.000% 88.421%

13143 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 899 2,153.22 0.000% 88.422%

13144 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 588 2,152.49 0.000% 88.422%

13145 CAREIUM AB COMMON STOCK 1,657 2,150.62 0.000% 88.422%

13146 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 117 2,150.40 0.000% 88.422%

13147 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 954 2,149.30 0.000% 88.422%

13148 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 26,559 2,149.19 0.000% 88.422%

13149 HI CLEARANCE INC COMMON STOCK TWD10.0 431 2,149.01 0.000% 88.422%

13150 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 679 2,148.78 0.000% 88.422%

13151 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 609 2,146.09 0.000% 88.422%

13152 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 750 2,145.63 0.000% 88.422%

13153 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 6,281 2,144.34 0.000% 88.422%

13154 HDCLABS CO LTD COMMON STOCK KRW500.0 287 2,143.49 0.000% 88.423%

13155 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 2,866 2,143.34 0.000% 88.423%

13156 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 1,939 2,142.74 0.000% 88.423%

13157 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 2,300 2,142.42 0.000% 88.423%

13158 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 6,034 2,139.50 0.000% 88.423%

13159 FOUNTAIN SET HLDGS COMMON STOCK 16,592 2,139.49 0.000% 88.423%

13160 BL PHARMTECH CORP COMMON STOCK KRW500.0 2,400 2,138.15 0.000% 88.423%

13161 VANJEE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 862 2,136.68 0.000% 88.423%

13162 EXEM CO LTD COMMON STOCK KRW100.0 640 2,135.56 0.000% 88.423%

13163 LIBSTAR HOLDINGS LTD COMMON STOCK 6,642 2,134.97 0.000% 88.423%

13164 MAADANIYAH COMMON STOCK SAR10. 367 2,134.95 0.000% 88.423%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13165 THREE S CO MEDIA GROUP CO A COMMON STOCK CNY1.0 187 2,134.36 0.000% 88.423%

13166 WIDAM FOOD CO COMMON STOCK QAR10. 2,775 2,133.18 0.000% 88.424%

13167 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 12,714 2,132.96 0.000% 88.424%

13168 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 1,767 2,132.90 0.000% 88.424%

13169 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 787 2,132.14 0.000% 88.424%

13170 KMH HITECH CO LTD COMMON STOCK KRW500.0 1,585 2,129.77 0.000% 88.424%

13171 UNITED RECOMMEND INTERNATION COMMON STOCK TWD10.0 539 2,128.72 0.000% 88.424%

13172 SIKARIN PUBLIC COMPANY LTD F FOREIGN SH. THB.5 A 5,441 2,127.38 0.000% 88.424%

13173 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 10,031 2,124.97 0.000% 88.424%

13174 AL KATHIRI HOLDING CO COMMON STOCK 158 2,120.82 0.000% 88.424%

13175 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 13,630 2,119.34 0.000% 88.424%

13176 PONY TESTING INTERNATIONAL A COMMON STOCK 226 2,119.10 0.000% 88.424%

13177 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 17,832 2,116.36 0.000% 88.425%

13178 SJ GROUP CO LTD COMMON STOCK KRW500.0 115 2,114.77 0.000% 88.425%

13179 SEWON E+C CO LTD COMMON STOCK KRW500.0 3,716 2,114.56 0.000% 88.425%

13180 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 678 2,114.44 0.000% 88.425%

13181 RATCH GROUP PCL NVDR NVDR THB10.0 1,853 2,114.39 0.000% 88.425%

13182 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 754 2,114.16 0.000% 88.425%

13183 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 338 2,113.54 0.000% 88.425%

13184 NCL INDUSTRIES LTD COMMON STOCK INR10.0 1,076 2,110.37 0.000% 88.425%

13185 ABU DHABI NATIONAL HOTELS COMMON STOCK AED1. 2,164 2,106.86 0.000% 88.425%

13186 ATHENEX INC COMMON STOCK USD.001 4,723 2,106.00 0.000% 88.425%

13187 CAPE INDUSTRIES LTD COMMON STOCK KRW500.0 601 2,104.37 0.000% 88.425%

13188 BLACK BOX LTD COMMON STOCK INR10.0 1,093 2,103.95 0.000% 88.426%

13189 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 92,444 2,103.18 0.000% 88.426%

13190 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 1,121 2,101.17 0.000% 88.426%

13191 GENOLUTION INC COMMON STOCK KRW500.0 213 2,097.40 0.000% 88.426%

13192 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 401 2,093.99 0.000% 88.426%

13193 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 3,459 2,093.39 0.000% 88.426%

13194 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 838 2,091.60 0.000% 88.426%

13195 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 212 2,090.44 0.000% 88.426%

13196 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 7,133 2,089.14 0.000% 88.426%

13197 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 622 2,088.24 0.000% 88.426%

13198 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 806 2,086.83 0.000% 88.426%

13199 ABPRO BIO CO LTD COMMON STOCK KRW500.0 3,241 2,084.88 0.000% 88.426%

13200 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 69 2,084.88 0.000% 88.427%

13201 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 348 2,079.57 0.000% 88.427%

13202 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 586 2,078.80 0.000% 88.427%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13203 IZMIR DEMIR CELIK SANAYI AS COMMON STOCK TRY1. 14,187 2,077.66 0.000% 88.427%

13204 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 2,360 2,075.42 0.000% 88.427%

13205 BLS INTERNATIONAL LTD COMMON STOCK INR1.0 927 2,075.35 0.000% 88.427%

13206 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 488 2,074.14 0.000% 88.427%

13207 ENJOYOR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,123 2,072.30 0.000% 88.427%

13208 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 344 2,071.48 0.000% 88.427%

13209 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 18,101 2,070.74 0.000% 88.427%

13210 KYOCHON F+B CO LTD COMMON STOCK KRW500.0 190 2,070.30 0.000% 88.427%

13211 SUNPLUS INNOVATION TECHNOLOG COMMON STOCK TWD10.0 539 2,069.03 0.000% 88.428%

13212 TEGMA GESTAO LOGISTICA COMMON STOCK 687 2,066.97 0.000% 88.428%

13213 CHINA TESTING + CERTIFICAT A COMMON STOCK CNY1.0 1,026 2,064.58 0.000% 88.428%

13214 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 2,090 2,063.76 0.000% 88.428%

13215 ORIENT PAPER + INDUSTRIES COMMON STOCK INR1.0 6,447 2,061.57 0.000% 88.428%

13216 BUSINESS ONLINE PCL FOR FOREIGN SH. THB.1 A 6,551 2,061.52 0.000% 88.428%

13217 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 110 2,056.79 0.000% 88.428%

13218 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 433 2,056.45 0.000% 88.428%

13219 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 1,077 2,055.87 0.000% 88.428%

13220 BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0 23 2,055.57 0.000% 88.428%

13221 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 2,391 2,050.67 0.000% 88.428%

13222 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 5,732 2,050.54 0.000% 88.428%

13223 GUANGDONG ADVERTISING GROU A COMMON STOCK CNY1.0 2,974 2,050.35 0.000% 88.429%

13224 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 312 2,050.06 0.000% 88.429%

13225 HWA FONG RUBBER THAILAND F FOREIGN SH. THB1.0 A 10,559 2,049.81 0.000% 88.429%

13226 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 396 2,049.69 0.000% 88.429%

13227 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 1,077 2,049.18 0.000% 88.429%

13228 OCK GROUP BHD COMMON STOCK 24,344 2,047.35 0.000% 88.429%

13229 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 2,435 2,046.55 0.000% 88.429%

13230 NELCO LTD COMMON STOCK INR10.0 291 2,041.93 0.000% 88.429%

13231 E WORLD COMMON STOCK KRW1000.0 1,172 2,041.89 0.000% 88.429%

13232 HLB THERAPEUTICS CO LTD COMMON STOCK KRW500.0 242 2,039.52 0.000% 88.429%

13233 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 3,211 2,037.91 0.000% 88.429%

13234 SNU PRECISION CO LTD COMMON STOCK KRW500. 736 2,037.66 0.000% 88.430%

13235 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 447 2,036.44 0.000% 88.430%

13236 CONTRA ZOGENIX INC COMMON STOCK 3,210 2,033.25 0.000% 88.430%

13237 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 6,163 2,030.87 0.000% 88.430%

13238 S+S TECH CORP COMMON STOCK KRW500.0 105 2,030.77 0.000% 88.430%

13239 XGD INC A COMMON STOCK CNY1.0 1,088 2,029.02 0.000% 88.430%

13240 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 8,404 2,027.09 0.000% 88.430%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13241 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 1,522 2,027.07 0.000% 88.430%

13242 U TECH MEDIA CORP COMMON STOCK TWD10.0 3,879 2,026.13 0.000% 88.430%

13243 AGORA SA COMMON STOCK PLN1. 1,646 2,025.29 0.000% 88.430%

13244 LUOXIN PHARMACEUTICALS GRO A COMMON STOCK CNY1.0 1,778 2,024.44 0.000% 88.430%

13245 SIAM RAJATHANI PCL FOREIGN FOREIGN SH. THB1.0 A 5,779 2,023.46 0.000% 88.430%

13246 BEIJING UNITED INFORMATION A COMMON STOCK CNY1.0 187 2,021.09 0.000% 88.431%

13247 JINMAO PROPERTY SERVICES CO COMMON STOCK 3,576 2,020.33 0.000% 88.431%

13248 ERA CO LTD A COMMON STOCK CNY1.0 3,173 2,018.74 0.000% 88.431%

13249 TD POWER SYSTEMS LTD COMMON STOCK INR10.0 366 2,018.00 0.000% 88.431%

13250 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 369 2,016.53 0.000% 88.431%

13251 NATIONAL FERTILIZERS LTD COMMON STOCK INR10.0 3,212 2,016.25 0.000% 88.431%

13252 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 2,532 2,015.80 0.000% 88.431%

13253 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 209 2,014.77 0.000% 88.431%

13254 GUANGXI WUZHOU COMMUNICATI A COMMON STOCK CNY1.0 3,512 2,014.32 0.000% 88.431%

13255 ECO WORLD INTERNATIONAL BHD COMMON STOCK 25,061 2,013.99 0.000% 88.431%

13256 DHP KOREA CO LTD COMMON STOCK KRW500.0 376 2,013.16 0.000% 88.431%

13257 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 606 2,012.53 0.000% 88.431%

13258 CHENGDU CORPRO TECHNOLOGY A COMMON STOCK CNY1.0 797 2,010.32 0.000% 88.432%

13259 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 1,293 2,010.21 0.000% 88.432%

13260 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 406 2,009.07 0.000% 88.432%

13261 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 1,681 2,008.68 0.000% 88.432%

13262 INZI CONTROLS CO LTD COMMON STOCK KRW500. 258 2,008.62 0.000% 88.432%

13263 YONWOO CO LTD COMMON STOCK KRW500.0 121 2,007.22 0.000% 88.432%

13264 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 259 2,006.91 0.000% 88.432%

13265 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 3,846 2,006.72 0.000% 88.432%

13266 DREAMUS CO COMMON STOCK KRW500.0 628 2,005.05 0.000% 88.432%

13267 HANCOM MDS INC COMMON STOCK KRW500.0 177 2,004.16 0.000% 88.432%

13268 KEESON TECHNOLOGY CORP LTD A COMMON STOCK CNY1.0 1,115 2,002.88 0.000% 88.432%

13269 ALEATICA SAB DE CV COMMON STOCK 2,349 2,002.42 0.000% 88.432%

13270 HUNAN ZHONGKE ELECTRIC CO A COMMON STOCK CNY1.0 571 2,001.98 0.000% 88.433%

13271 DSC INVESTMENT INC COMMON STOCK KRW500.0 528 2,000.66 0.000% 88.433%

13272 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 10,637 1,996.10 0.000% 88.433%

13273 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 20,000 1,993.93 0.000% 88.433%

13274 NI STEEL CO LTD COMMON STOCK KRW500.0 479 1,993.65 0.000% 88.433%

13275 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 94 1,993.64 0.000% 88.433%

13276 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 146 1,993.08 0.000% 88.433%

13277 ASHIANA HOUSING LTD COMMON STOCK INR2.0 1,289 1,992.93 0.000% 88.433%

13278 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 2,176 1,992.78 0.000% 88.433%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13279 HWAIL PHARM CO LTD COMMON STOCK KRW500. 841 1,992.54 0.000% 88.433%

13280 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 347 1,990.12 0.000% 88.433%

13281 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 2,015 1,990.06 0.000% 88.433%

13282 IRIS CORP BHD COMMON STOCK 57,535 1,988.04 0.000% 88.434%

13283 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 2,658 1,987.67 0.000% 88.434%

13284 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 1,067 1,987.15 0.000% 88.434%

13285 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 43,291 1,986.07 0.000% 88.434%

13286 SEGYUNG HITECH CO LTD COMMON STOCK KRW500.0 117 1,985.87 0.000% 88.434%

13287 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 2,370 1,983.12 0.000% 88.434%

13288 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 5,257 1,982.01 0.000% 88.434%

13289 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 1,573 1,981.96 0.000% 88.434%

13290 PREMIUM LEISURE CORP COMMON STOCK PHP.25 269,682 1,980.17 0.000% 88.434%

13291 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 2,035 1,979.84 0.000% 88.434%

13292 CASTECH INC A COMMON STOCK CNY1.0 970 1,977.61 0.000% 88.434%

13293 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 1,552 1,976.78 0.000% 88.434%

13294 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 1,616 1,976.08 0.000% 88.435%

13295 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 3,760 1,975.13 0.000% 88.435%

13296 MINEROS SA COMMON STOCK COP.5 3,097 1,971.91 0.000% 88.435%

13297 LIGITEK ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,694 1,971.61 0.000% 88.435%

13298 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 170 1,971.18 0.000% 88.435%

13299 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 2,392 1,970.89 0.000% 88.435%

13300 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 524 1,969.86 0.000% 88.435%

13301 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 395 1,969.24 0.000% 88.435%

13302 HEVEABOARD BHD COMMON STOCK 17,896 1,969.01 0.000% 88.435%

13303 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 180,147 1,968.96 0.000% 88.435%

13304 CELLUMED CO LTD COMMON STOCK KRW500.0 499 1,967.95 0.000% 88.435%

13305 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 3,739 1,967.58 0.000% 88.435%

13306 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 8,003 1,967.00 0.000% 88.436%

13307 SHANGHAI YONGGUAN ADHESIVE A COMMON STOCK CNY1.0 593 1,965.52 0.000% 88.436%

13308 ASIA POTASH INTERNATIONAL A COMMON STOCK CNY1.0 399 1,964.31 0.000% 88.436%

13309 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 5,279 1,961.92 0.000% 88.436%

13310 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 4,536 1,958.90 0.000% 88.436%

13311 JNTC CO LTD COMMON STOCK KRW500.0 430 1,958.86 0.000% 88.436%

13312 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 1,699 1,957.89 0.000% 88.436%

13313 WOOSU AMS CO LTD COMMON STOCK KRW500.0 534 1,957.46 0.000% 88.436%

13314 SHENZHEN KINGKEY SMART AG A COMMON STOCK CNY1.0 787 1,957.40 0.000% 88.436%

13315 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 3,189 1,957.31 0.000% 88.436%

13316 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 41,266 1,956.50 0.000% 88.436%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13317 I3SYSTEM INC COMMON STOCK KRW500.0 130 1,955.14 0.000% 88.436%

13318 HERAN CO LTD COMMON STOCK TWD10.0 539 1,953.53 0.000% 88.437%

13319 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 1,080 1,950.79 0.000% 88.437%

13320 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 1,002 1,948.17 0.000% 88.437%

13321 CEBU LANDMASTERS INC COMMON STOCK PHP1.0 40,701 1,947.94 0.000% 88.437%

13322 HERITAGE FOODS LTD COMMON STOCK INR5.0 549 1,946.44 0.000% 88.437%

13323 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 104 1,945.07 0.000% 88.437%

13324 HAATZ INC COMMON STOCK KRW500. 291 1,944.72 0.000% 88.437%

13325 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 48,420 1,942.80 0.000% 88.437%

13326 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 3,178 1,942.06 0.000% 88.437%

13327 PANAGENE INC COMMON STOCK KRW500.0 737 1,942.01 0.000% 88.437%

13328 TOP BRIGHT HOLDING CO LTD COMMON STOCK TWD10.0 539 1,940.38 0.000% 88.437%

13329 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 34,543 1,940.01 0.000% 88.437%

13330 AME ELITE CONSORTIUM BHD COMMON STOCK 5,473 1,939.25 0.000% 88.437%

13331 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 3,405 1,937.04 0.000% 88.438%

13332 UBCARE CO LTD COMMON STOCK KRW500. 391 1,936.04 0.000% 88.438%

13333 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 631 1,935.95 0.000% 88.438%

13334 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 1,034 1,926.48 0.000% 88.438%

13335 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 2,715 1,924.83 0.000% 88.438%

13336 WIZIT CO LTD COMMON STOCK KRW500.0 2,340 1,920.81 0.000% 88.438%

13337 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 1,648 1,920.35 0.000% 88.438%

13338 D+O HOME COLLECTION GROUP A COMMON STOCK CNY1.0 1,390 1,919.33 0.000% 88.438%

13339 CHANGSHA BROAD HOMES INDUS H COMMON STOCK CNY1.0 1,648 1,919.31 0.000% 88.438%

13340 CHINA GOLD INTERNATIONAL RES COMMON STOCK 614 1,916.32 0.000% 88.438%

13341 RSUPPORT CO LTD COMMON STOCK KRW100.0 468 1,915.83 0.000% 88.438%

13342 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 2,316 1,914.15 0.000% 88.438%

13343 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 3,636 1,913.86 0.000% 88.439%

13344 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 1,929 1,913.13 0.000% 88.439%

13345 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 1,209 1,912.95 0.000% 88.439%

13346 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 70 1,912.31 0.000% 88.439%

13347 KOREA PHARMA CO LTD COMMON STOCK KRW500.0 79 1,906.97 0.000% 88.439%

13348 YI SHIN TEXTILE INDUSTRIAL C COMMON STOCK TWD10.0 1,293 1,906.92 0.000% 88.439%

13349 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 154 1,906.86 0.000% 88.439%

13350 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 3,340 1,905.89 0.000% 88.439%

13351 HOTELES CITY EXPRESS SAB DE COMMON STOCK 9,602 1,905.63 0.000% 88.439%

13352 PATEL ENGINEERING LTD COMMON STOCK INR1. 6,266 1,903.75 0.000% 88.439%

13353 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 1,659 1,901.84 0.000% 88.439%

13354 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 4,202 1,900.29 0.000% 88.439%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13355 2S METAL PCL FOREIGN FOREIGN SH. THB1.0 A 15,917 1,899.52 0.000% 88.439%

13356 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 2,230 1,898.61 0.000% 88.440%

13357 FIRSTEC CO LTD COMMON STOCK KRW500.0 594 1,898.46 0.000% 88.440%

13358 TUNGKONG INC A COMMON STOCK CNY1.0 1,918 1,897.68 0.000% 88.440%

13359 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 2,564 1,897.68 0.000% 88.440%

13360 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 1,616 1,897.49 0.000% 88.440%

13361 JOINSOON ELECTRONICS MANUFAC COMMON STOCK TWD10.0 2,909 1,895.44 0.000% 88.440%

13362 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 657 1,892.05 0.000% 88.440%

13363 CTK CO LTD COMMON STOCK KRW500.0 274 1,892.03 0.000% 88.440%

13364 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 1,961 1,890.62 0.000% 88.440%

13365 CHOROKBAEM HEALTHCARE CO LTD COMMON STOCK KRW500.0 2,135 1,889.95 0.000% 88.440%

13366 SCGM BHD COMMON STOCK 3,771 1,889.80 0.000% 88.440%

13367 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 1,663 1,886.08 0.000% 88.440%

13368 INDIAN METALS + FERRO ALLOY COMMON STOCK INR10. 524 1,885.59 0.000% 88.441%

13369 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 279 1,885.27 0.000% 88.441%

13370 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 379 1,884.21 0.000% 88.441%

13371 KOLON PLASTIC INC COMMON STOCK KRW1000. 185 1,880.59 0.000% 88.441%

13372 BIT COMPUTER CO LTD COMMON STOCK KRW500. 296 1,879.95 0.000% 88.441%

13373 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 167 1,877.54 0.000% 88.441%

13374 SINKANG INDUSTRIES CO LTD COMMON STOCK TWD10.0 2,263 1,875.83 0.000% 88.441%

13375 PAN BROTHERS TBK PT COMMON STOCK IDR25. 226,520 1,874.25 0.000% 88.441%

13376 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 552 1,871.62 0.000% 88.441%

13377 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 2,306 1,867.29 0.000% 88.441%

13378 RAYENCE CO LTD COMMON STOCK KRW500.0 214 1,866.91 0.000% 88.441%

13379 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 9,094 1,864.45 0.000% 88.441%

13380 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 2,327 1,862.50 0.000% 88.441%

13381 APTINYX INC COMMON STOCK USD.01 4,000 1,862.23 0.000% 88.442%

13382 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 4,008 1,862.07 0.000% 88.442%

13383 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 970 1,860.54 0.000% 88.442%

13384 WEBCASH CORP COMMON STOCK KRW500.0 127 1,855.78 0.000% 88.442%

13385 KOSES CO LTD COMMON STOCK KRW500.0 213 1,854.71 0.000% 88.442%

13386 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 127 1,851.37 0.000% 88.442%

13387 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 1,413 1,851.15 0.000% 88.442%

13388 BIOTON SA COMMON STOCK PLN20.0 2,167 1,850.69 0.000% 88.442%

13389 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 156,066 1,849.74 0.000% 88.442%

13390 KL NET CORP COMMON STOCK KRW500.0 696 1,849.52 0.000% 88.442%

13391 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 140 1,847.36 0.000% 88.442%

13392 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 5,193 1,846.54 0.000% 88.442%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13393 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 818 1,845.54 0.000% 88.442%

13394 YIEH HSING ENTERPRISE CO LTD COMMON STOCK TWD10. 3,771 1,843.78 0.000% 88.443%

13395 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 5,387 1,843.43 0.000% 88.443%

13396 OK BIOTECH CO LTD COMMON STOCK TWD10.0 2,475 1,839.50 0.000% 88.443%

13397 TAIWAN CHELIC CORP LTD COMMON STOCK TWD10.0 970 1,837.77 0.000% 88.443%

13398 CRUZEIRO DO SUL EDUCACIONAL COMMON STOCK 2,435 1,835.75 0.000% 88.443%

13399 SINIL PHARM CO LTD COMMON STOCK KRW500.0 230 1,833.29 0.000% 88.443%

13400 DAEKYO CO LTD COMMON STOCK KRW500.0 681 1,829.47 0.000% 88.443%

13401 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 24,415 1,829.34 0.000% 88.443%

13402 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,422 1,828.25 0.000% 88.443%

13403 CONTEC MEDICAL SYSTEMS CO A COMMON STOCK CNY1.0 496 1,825.16 0.000% 88.443%

13404 GOLDLION HOLDINGS LTD COMMON STOCK 10,559 1,824.78 0.000% 88.443%

13405 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 29 1,824.49 0.000% 88.443%

13406 YJM GAMES CO LTD COMMON STOCK KRW100.0 833 1,823.04 0.000% 88.443%

13407 RPSG VENTURES LTD COMMON STOCK INR10.0 296 1,821.67 0.000% 88.444%

13408 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 2,349 1,817.33 0.000% 88.444%

13409 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 484 1,817.15 0.000% 88.444%

13410 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 300,615 1,816.55 0.000% 88.444%

13411 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 41 1,815.69 0.000% 88.444%

13412 SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,719 1,814.39 0.000% 88.444%

13413 INTERNET THAILAND PCL FOR FOREIGN SH. THB1.0 A 9,891 1,812.33 0.000% 88.444%

13414 MIRZA INTERNATIONAL LTD COMMON STOCK INR2.0 684 1,812.04 0.000% 88.444%

13415 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 4,385 1,810.13 0.000% 88.444%

13416 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 623 1,808.29 0.000% 88.444%

13417 T+L CO LTD COMMON STOCK 67 1,806.46 0.000% 88.444%

13418 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 928 1,805.74 0.000% 88.444%

13419 CHINA NUCLEAR ENERGY TECHNOL COMMON STOCK HKD.1 19,394 1,803.80 0.000% 88.444%

13420 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 166 1,801.36 0.000% 88.445%

13421 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 2,758 1,800.76 0.000% 88.445%

13422 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 5,732 1,799.71 0.000% 88.445%

13423 FULONGMA GROUP CO L A COMMON STOCK CNY1.0 1,282 1,796.71 0.000% 88.445%

13424 GLOBALTECK FABRICATION CO LT COMMON STOCK TWD10.0 1,185 1,796.38 0.000% 88.445%

13425 C TECH UNITED CORP COMMON STOCK TWD10.0 2,890 1,794.09 0.000% 88.445%

13426 PRATAAP SNACKS LTD COMMON STOCK INR5.0 223 1,794.05 0.000% 88.445%

13427 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 1,467 1,793.77 0.000% 88.445%

13428 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 894 1,792.05 0.000% 88.445%

13429 KRETAM HOLDINGS BHD COMMON STOCK 13,823 1,791.83 0.000% 88.445%

13430 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 3,771 1,790.22 0.000% 88.445%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13431 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 251 1,788.65 0.000% 88.445%

13432 SOLBORN INC COMMON STOCK KRW500.0 506 1,785.44 0.000% 88.445%

13433 BILLION ELECTRIC CO LTD COMMON STOCK TWD10.0 2,909 1,784.62 0.000% 88.445%

13434 LMS CO LTD COMMON STOCK KRW500. 240 1,783.16 0.000% 88.446%

13435 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 3,060 1,778.71 0.000% 88.446%

13436 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 293 1,778.02 0.000% 88.446%

13437 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 2,801 1,777.60 0.000% 88.446%

13438 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 52 1,777.17 0.000% 88.446%

13439 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 29,242 1,776.71 0.000% 88.446%

13440 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 776 1,776.70 0.000% 88.446%

13441 SYNOPEX INC COMMON STOCK KRW500. 780 1,774.80 0.000% 88.446%

13442 VISANG EDUCATION INC COMMON STOCK KRW500.0 309 1,774.06 0.000% 88.446%

13443 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 862 1,773.52 0.000% 88.446%

13444 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 356 1,772.95 0.000% 88.446%

13445 KUM YANG CO LTD COMMON STOCK KRW500. 498 1,767.41 0.000% 88.446%

13446 MEGA INTERNATIONAL DEVELOPME COMMON STOCK TWD10.0 3,771 1,767.03 0.000% 88.446%

13447 Q CAPITAL PARTNERS CO LTD COMMON STOCK KRW500. 3,482 1,766.63 0.000% 88.447%

13448 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 15,580 1,766.26 0.000% 88.447%

13449 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 1,702 1,763.97 0.000% 88.447%

13450 S.KIJCHAI ENTERPRISE PCL F FOREIGN SH. A 8,016 1,763.67 0.000% 88.447%

13451 NAHAR SPINNING MILLS LTD COMMON STOCK INR5. 379 1,759.89 0.000% 88.447%

13452 COASIA CORP COMMON STOCK KRW500.0 295 1,759.28 0.000% 88.447%

13453 BETSSON AB RDS COMMON STOCK 9,377 1,758.38 0.000% 88.447%

13454 MELNICK EVEN DESENVOLVIMENTO COMMON STOCK 2,338 1,754.99 0.000% 88.447%

13455 MACROWELL OMG DIGITAL ENTER COMMON STOCK TWD10. 431 1,752.50 0.000% 88.447%

13456 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 23,598 1,752.44 0.000% 88.447%

13457 TURKIYE SIGORTA AS COMMON STOCK TRY1.0 6,354 1,750.66 0.000% 88.447%

13458 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 323 1,750.14 0.000% 88.447%

13459 PROMIGAS SA ESP COMMON STOCK COP100.0 1,089 1,748.56 0.000% 88.447%

13460 GENMONT BIOTECH INC COMMON STOCK TWD10. 2,155 1,746.29 0.000% 88.447%

13461 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 1,895 1,744.41 0.000% 88.448%

13462 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 1,013 1,743.61 0.000% 88.448%

13463 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 1,541 1,742.63 0.000% 88.448%

13464 AJINOMOTO MALAYSIA BHD COMMON STOCK 657 1,741.97 0.000% 88.448%

13465 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 7,143 1,740.92 0.000% 88.448%

13466 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 3,017 1,740.82 0.000% 88.448%

13467 SINCO PHARMACEUTICALS HOLDIN COMMON STOCK HKD.0001 8,619 1,739.99 0.000% 88.448%

13468 KATMERCILER ARAC USTU EKIPMA COMMON STOCK TRY1.0 23,808 1,739.86 0.000% 88.448%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13469 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 244 1,736.06 0.000% 88.448%

13470 NDFOS CO LTD COMMON STOCK KRW500.0 288 1,729.61 0.000% 88.448%

13471 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 875 1,727.60 0.000% 88.448%

13472 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,681 1,726.16 0.000% 88.448%

13473 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 679 1,722.24 0.000% 88.448%

13474 GUANGZHOU GRG METROLOGY + A COMMON STOCK CNY1.0 711 1,720.73 0.000% 88.448%

13475 BF UTILITIES LTD COMMON STOCK INR5.0 431 1,720.47 0.000% 88.449%

13476 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 24,135 1,719.95 0.000% 88.449%

13477 SHANGHAI BRIGHT POWER SEMI A COMMON STOCK CNY1.0 84 1,719.21 0.000% 88.449%

13478 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 153,622 1,715.94 0.000% 88.449%

13479 KRI KRI MILK INDUSTRY SA COMMON STOCK EUR.38 273 1,715.63 0.000% 88.449%

13480 BERJAYA LAND BHD COMMON STOCK 39,822 1,714.11 0.000% 88.449%

13481 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 1,958 1,713.11 0.000% 88.449%

13482 CAN DO CO LTD COMMON STOCK 100 1,712.90 0.000% 88.449%

13483 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 1,045 1,712.66 0.000% 88.449%

13484 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 173 1,711.32 0.000% 88.449%

13485 GAON CABLE CO LTD COMMON STOCK KRW5000. 80 1,710.18 0.000% 88.449%

13486 GADANG HOLDINGS BHD COMMON STOCK 21,279 1,710.04 0.000% 88.449%

13487 MANIKER CO LTD COMMON STOCK KRW500. 1,091 1,708.13 0.000% 88.449%

13488 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 517 1,707.81 0.000% 88.449%

13489 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 4,805 1,707.28 0.000% 88.450%

13490 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 1,024 1,706.61 0.000% 88.450%

13491 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 65 1,706.01 0.000% 88.450%

13492 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 170 1,705.08 0.000% 88.450%

13493 C+A MODAS LTDA COMMON STOCK 2,672 1,702.92 0.000% 88.450%

13494 GATI LTD COMMON STOCK INR2. 1,039 1,695.62 0.000% 88.450%

13495 GUANGDONG DONGPENG HOLDINGS COMMON STOCK CNY1.0 1,476 1,694.18 0.000% 88.450%

13496 RASTAR GROUP A COMMON STOCK CNY1.0 4,224 1,692.63 0.000% 88.450%

13497 ECOPLASTIC CORP COMMON STOCK KRW500. 704 1,692.13 0.000% 88.450%

13498 E+M CO LTD/THE COMMON STOCK KRW100.0 4,022 1,688.68 0.000% 88.450%

13499 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 2,866 1,687.59 0.000% 88.450%

13500 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 655 1,686.09 0.000% 88.450%

13501 D+C MEDIA CO LTD COMMON STOCK KRW500.0 89 1,685.80 0.000% 88.450%

13502 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 787 1,683.01 0.000% 88.450%

13503 HC GROUP INC COMMON STOCK 30,815 1,682.85 0.000% 88.451%

13504 DONPON PRECISION INC COMMON STOCK TWD10.0 2,624 1,681.78 0.000% 88.451%

13505 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 744 1,681.03 0.000% 88.451%

13506 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 1,813 1,679.59 0.000% 88.451%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13507 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 558 1,677.42 0.000% 88.451%

13508 TAIWAN IC PACKAGING CORP COMMON STOCK TWD10.0 3,232 1,676.21 0.000% 88.451%

13509 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 47,439 1,675.77 0.000% 88.451%

13510 BEIJING WATERTEK INFORMATI A COMMON STOCK 4,148 1,674.16 0.000% 88.451%

13511 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 276 1,672.48 0.000% 88.451%

13512 ABLE C+C COMMON STOCK KRW500. 306 1,671.42 0.000% 88.451%

13513 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 1,013 1,665.46 0.000% 88.451%

13514 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 818 1,663.39 0.000% 88.451%

13515 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,077 1,661.97 0.000% 88.451%

13516 TRISUL SA COMMON STOCK 2,166 1,660.89 0.000% 88.451%

13517 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 573 1,656.82 0.000% 88.452%

13518 INITECH CO LTD COMMON STOCK KRW500.0 485 1,656.22 0.000% 88.452%

13519 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 433 1,655.46 0.000% 88.452%

13520 NAUTILUS INC COMMON STOCK 846 1,654.89 0.000% 88.452%

13521 MYS GROUP CO LTD A COMMON STOCK CNY1.0 3,588 1,654.63 0.000% 88.452%

13522 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 1,724 1,652.53 0.000% 88.452%

13523 NR INSTANT PRODUCE FOREIGN FOREIGN SH. THB1.0 A 9,061 1,647.97 0.000% 88.452%

13524 NEW HOPE DAIRY CO LTD A COMMON STOCK CNY1.0 1,024 1,647.37 0.000% 88.452%

13525 SAUDI REAL ESTATE CO RIGHT 1,754 1,646.14 0.000% 88.452%

13526 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 90 1,644.19 0.000% 88.452%

13527 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 1,476 1,643.63 0.000% 88.452%

13528 VT GMP CO LTD COMMON STOCK KRW500.0 340 1,643.35 0.000% 88.452%

13529 AROOT CO LTD COMMON STOCK KRW500.0 4,451 1,643.11 0.000% 88.452%

13530 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 1,875 1,641.75 0.000% 88.452%

13531 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 5,581 1,640.52 0.000% 88.453%

13532 RADIANCE HOLDINGS GROUP CO L COMMON STOCK HKD.01 3,448 1,631.95 0.000% 88.453%

13533 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 203 1,627.36 0.000% 88.453%

13534 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 38,680 1,623.94 0.000% 88.453%

13535 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 1,185 1,623.72 0.000% 88.453%

13536 SHINIL ELECTRONICS COMMON STOCK KRW500.0 908 1,623.25 0.000% 88.453%

13537 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 215 1,622.74 0.000% 88.453%

13538 WANDA HOTEL DEVELOPMENT CO L COMMON STOCK HKD.1 43,959 1,622.22 0.000% 88.453%

13539 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 56,946 1,621.39 0.000% 88.453%

13540 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 3,178 1,616.89 0.000% 88.453%

13541 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 1,172 1,609.69 0.000% 88.453%

13542 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 378 1,609.40 0.000% 88.453%

13543 ALPHA GROUP A COMMON STOCK CNY1.0 2,489 1,608.12 0.000% 88.453%

13544 DAIYANG METAL CO LTD COMMON STOCK KRW500. 487 1,607.44 0.000% 88.453%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13545 SIM TECHNOLOGY GROUP LTD COMMON STOCK HKD.1 41,589 1,605.42 0.000% 88.453%

13546 TASCO BHD COMMON STOCK 7,510 1,604.94 0.000% 88.454%

13547 VINA TECH CO LTD COMMON STOCK KRW500.0 47 1,604.64 0.000% 88.454%

13548 BHARAT BIJLEE LTD COMMON STOCK INR10. 90 1,603.11 0.000% 88.454%

13549 ASIASOFT CORP PCL FOREIGN FOREIGN SH. THB.5 A 3,512 1,603.00 0.000% 88.454%

13550 STRAFFIC CO LTD COMMON STOCK KRW500.0 461 1,602.73 0.000% 88.454%

13551 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 959 1,600.82 0.000% 88.454%

13552 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 1,530 1,596.53 0.000% 88.454%

13553 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 1,443 1,595.17 0.000% 88.454%

13554 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 679 1,594.39 0.000% 88.454%

13555 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 661 1,594.02 0.000% 88.454%

13556 RAMKY INFRASTRUCTURE LTD COMMON STOCK INR10. 756 1,593.48 0.000% 88.454%

13557 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 220,874 1,589.74 0.000% 88.454%

13558 HUISEN HOUSEHOLD INTERNATION COMMON STOCK HKD.1 21,764 1,588.03 0.000% 88.454%

13559 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 524,710 1,586.76 0.000% 88.454%

13560 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 27,582 1,585.77 0.000% 88.454%

13561 PC JEWELLER LTD COMMON STOCK INR10. 6,568 1,585.37 0.000% 88.455%

13562 ULTRAPAR PARTICPAC SPON ADR ADR 564 1,584.03 0.000% 88.455%

13563 ANANT RAJ LTD COMMON STOCK INR2.0 2,469 1,584.03 0.000% 88.455%

13564 SHANGHAI CDXJ DIGITAL TECH A COMMON STOCK CNY1.0 1,444 1,583.30 0.000% 88.455%

13565 ECOFIRST CONSOLIDATED BHD COMMON STOCK 17,390 1,582.72 0.000% 88.455%

13566 FORMOSA PROSONIC INDS BHD COMMON STOCK 2,349 1,582.51 0.000% 88.455%

13567 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 23,842 1,581.95 0.000% 88.455%

13568 CSC STEEL HOLDINGS BHD COMMON STOCK 4,935 1,581.82 0.000% 88.455%

13569 YUAN HIGH TECH DEVELOPMENT COMMON STOCK TWD10. 517 1,581.42 0.000% 88.455%

13570 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 840 1,580.58 0.000% 88.455%

13571 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 12,067 1,580.07 0.000% 88.455%

13572 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 1,986 1,579.42 0.000% 88.455%

13573 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 4,504 1,579.16 0.000% 88.455%

13574 TING SIN CO LTD COMMON STOCK TWD10.0 2,586 1,577.09 0.000% 88.455%

13575 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 531 1,575.98 0.000% 88.455%

13576 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 9,923 1,574.92 0.000% 88.456%

13577 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 57,998 1,572.35 0.000% 88.456%

13578 BON FAME CO LTD COMMON STOCK TWD10.0 862 1,567.24 0.000% 88.456%

13579 SHENZHEN FINE MADE ELECTRO A COMMON STOCK CNY1.0 183 1,566.95 0.000% 88.456%

13580 NAMSUNG CORP COMMON STOCK KRW500.0 698 1,566.78 0.000% 88.456%

13581 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 3,685 1,563.02 0.000% 88.456%

13582 IHLAS HOLDING COMMON STOCK TRY1. 49,514 1,562.83 0.000% 88.456%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13583 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 1,698 1,562.69 0.000% 88.456%

13584 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 595 1,560.85 0.000% 88.456%

13585 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 891,576 1,560.69 0.000% 88.456%

13586 ALPER CONSULTORIA E CORRETOR COMMON STOCK 237 1,560.36 0.000% 88.456%

13587 HFR INC COMMON STOCK KRW500.0 63 1,556.62 0.000% 88.456%

13588 GRUPO POCHTECA SAB DE CV COMMON STOCK 4,498 1,556.03 0.000% 88.456%

13589 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 2,521 1,553.57 0.000% 88.456%

13590 SAMITIVEJ PUB CO LTD FOR REG FOREIGN SH. THB10.0 A 140 1,553.24 0.000% 88.456%

13591 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 11,173 1,552.57 0.000% 88.456%

13592 VIMTA LABS LTD COMMON STOCK INR2. 382 1,548.56 0.000% 88.457%

13593 63 MOONS TECHNOLOGIES LTD COMMON STOCK INR2.0 716 1,547.71 0.000% 88.457%

13594 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 16,592 1,547.47 0.000% 88.457%

13595 GLYCONEX INC COMMON STOCK TWD10.0 1,832 1,547.19 0.000% 88.457%

13596 UNICK CORPORATION COMMON STOCK KRW500.0 263 1,545.83 0.000% 88.457%

13597 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 797 1,544.97 0.000% 88.457%

13598 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 503 1,542.34 0.000% 88.457%

13599 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 4,816 1,541.87 0.000% 88.457%

13600 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 2,237 1,541.71 0.000% 88.457%

13601 JEAN CO LTD COMMON STOCK TWD10. 3,663 1,540.77 0.000% 88.457%

13602 MOURA DUBEUX ENGENHARIA S/A COMMON STOCK 1,207 1,538.61 0.000% 88.457%

13603 MERCURY CORP COMMON STOCK KRW500.0 264 1,538.58 0.000% 88.457%

13604 HAI KWANG ENTERPRISE CORP COMMON STOCK TWD10.0 1,832 1,538.00 0.000% 88.457%

13605 HLE GLASCOAT LTD COMMON STOCK INR10.0 37 1,537.82 0.000% 88.457%

13606 GLORY LAND CO LTD COMMON STOCK HKD.001 58,612 1,537.51 0.000% 88.457%

13607 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 1,498 1,537.47 0.000% 88.458%

13608 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 5,764 1,533.92 0.000% 88.458%

13609 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 2,285 1,533.58 0.000% 88.458%

13610 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 19,286 1,531.77 0.000% 88.458%

13611 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 3,459 1,530.52 0.000% 88.458%

13612 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 1,999 1,529.86 0.000% 88.458%

13613 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 1,616 1,529.64 0.000% 88.458%

13614 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 2,187 1,526.79 0.000% 88.458%

13615 ABLE GLOBAL BHD COMMON STOCK 5,387 1,524.87 0.000% 88.458%

13616 BIOTOXTECH CO LTD COMMON STOCK KRW500. 219 1,522.45 0.000% 88.458%

13617 HAN CHANG CORP COMMON STOCK KRW500. 1,832 1,520.18 0.000% 88.458%

13618 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 679 1,518.74 0.000% 88.458%

13619 BIONET CORP COMMON STOCK TWD10.0 1,185 1,518.30 0.000% 88.458%

13620 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 418 1,518.16 0.000% 88.458%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13621 LEDLINK OPTICS INC COMMON STOCK TWD10. 1,963 1,518.07 0.000% 88.458%

13622 ECOPRO BM CO LTD RIGHT 13 1,517.45 0.000% 88.458%

13623 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 2,528,651 1,515.88 0.000% 88.459%

13624 UNI CHEM CO LTD COMMON STOCK KRW500.0 1,531 1,511.96 0.000% 88.459%

13625 GREENLAM INDUSTRIES LTD COMMON STOCK INR1.0 391 1,507.79 0.000% 88.459%

13626 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 560 1,506.27 0.000% 88.459%

13627 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 159 1,504.97 0.000% 88.459%

13628 IHQ INC COMMON STOCK KRW500.0 1,984 1,504.06 0.000% 88.459%

13629 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 2,326 1,501.18 0.000% 88.459%

13630 BRIGHTEK OPTOELECTRONIC CO L COMMON STOCK TWD10.0 1,293 1,499.48 0.000% 88.459%

13631 UNICTRON TECHNOLOGIES CORP COMMON STOCK TWD10.0 431 1,497.54 0.000% 88.459%

13632 AMPLE ELECTRONIC TECHNOLOGY COMMON STOCK TWD10.0 646 1,497.22 0.000% 88.459%

13633 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 549 1,485.61 0.000% 88.459%

13634 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 66 1,485.01 0.000% 88.459%

13635 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 52,148 1,484.70 0.000% 88.459%

13636 SPECO CO LTD COMMON STOCK KRW500.0 253 1,483.81 0.000% 88.459%

13637 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 970 1,479.50 0.000% 88.459%

13638 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 283,699 1,478.27 0.000% 88.459%

13639 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 585 1,476.54 0.000% 88.460%

13640 WONIK CUBE CORP COMMON STOCK KRW500. 596 1,474.27 0.000% 88.460%

13641 INTERPHARMA PCL FOREIGN FOREIGN SH. THB.5 A 2,683 1,472.91 0.000% 88.460%

13642 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 1,530 1,471.88 0.000% 88.460%

13643 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 155 1,471.34 0.000% 88.460%

13644 UTI INC/KOREA COMMON STOCK KRW500.0 109 1,470.76 0.000% 88.460%

13645 UNITEKNO CO LTD COMMON STOCK KRW500.0 231 1,470.30 0.000% 88.460%

13646 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 77 1,468.53 0.000% 88.460%

13647 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 557 1,466.17 0.000% 88.460%

13648 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 1,056 1,464.98 0.000% 88.460%

13649 SEOWONINTECH CO LTD COMMON STOCK KRW500. 303 1,464.80 0.000% 88.460%

13650 EMPRESAS HITES SA COMMON STOCK 10,513 1,460.76 0.000% 88.460%

13651 ECZACIBASI YATIRIM HOLDING COMMON STOCK TRY1. 586 1,460.68 0.000% 88.460%

13652 PLAYWITH INC COMMON STOCK KRW500. 133 1,460.30 0.000% 88.460%

13653 SUNFLAG IRON + STEEL CO LTD COMMON STOCK INR10.0 1,309 1,459.77 0.000% 88.460%

13654 PARPRO CORP COMMON STOCK TWD10.0 1,832 1,458.93 0.000% 88.460%

13655 SIMAT TECHNOLOGIES PCL FOREI FOREIGN SH. THB1.0 A 19,308 1,457.20 0.000% 88.461%

13656 SEHA CORP COMMON STOCK KRW1000.0 1,201 1,456.39 0.000% 88.461%

13657 LION INDUSTRIES CORP BHD COMMON STOCK 13,888 1,455.07 0.000% 88.461%

13658 CARELABS CO LTD COMMON STOCK KRW500.0 243 1,453.88 0.000% 88.461%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13659 WINPAC INC COMMON STOCK KRW500.0 1,135 1,452.40 0.000% 88.461%

13660 LUSTER INDUSTRIES BERHAD COMMON STOCK 69,581 1,451.62 0.000% 88.461%

13661 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 1,113 1,447.43 0.000% 88.461%

13662 KHGEARS INTERNATIONAL LTD COMMON STOCK TWD10.0 539 1,446.74 0.000% 88.461%

13663 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 1,385 1,445.46 0.000% 88.461%

13664 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 216 1,443.81 0.000% 88.461%

13665 ADVANCED INFORMATION TECHNOLOG WARRANT 13,683 1,442.84 0.000% 88.461%

13666 MEKICS CO LTD COMMON STOCK KRW500.0 317 1,442.01 0.000% 88.461%

13667 STX HEAVY INDUSTRIES CO LTD COMMON STOCK KRW2500.0 417 1,441.79 0.000% 88.461%

13668 KCI LTD COMMON STOCK KRW500.0 209 1,441.54 0.000% 88.461%

13669 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 765 1,441.19 0.000% 88.461%

13670 BENOHOLDINGS INC COMMON STOCK KRW500.0 462 1,440.30 0.000% 88.461%

13671 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 292 1,439.88 0.000% 88.461%

13672 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 2,855 1,439.63 0.000% 88.462%

13673 WELCRON CO LTD COMMON STOCK KRW500. 483 1,438.40 0.000% 88.462%

13674 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 14,222 1,437.64 0.000% 88.462%

13675 FLASK CO LTD COMMON STOCK KRW500.0 1,039 1,436.95 0.000% 88.462%

13676 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 90,612 1,434.25 0.000% 88.462%

13677 PLAYWAY SA COMMON STOCK PLN.1 21 1,433.48 0.000% 88.462%

13678 DRGEM CORP COMMON STOCK KRW500.0 195 1,431.94 0.000% 88.462%

13679 PESTECH INTERNATIONAL BHD COMMON STOCK 14,061 1,428.35 0.000% 88.462%

13680 S FUELCELL CO LTD COMMON STOCK KRW500.0 64 1,424.33 0.000% 88.462%

13681 DIAGNOSTICOS DA AMERICA SA COMMON STOCK 377 1,422.96 0.000% 88.462%

13682 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 2,195 1,422.36 0.000% 88.462%

13683 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 1,664 1,422.34 0.000% 88.462%

13684 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 159 1,421.24 0.000% 88.462%

13685 HANIL IRON + STEEL CO COMMON STOCK KRW500.0 387 1,419.03 0.000% 88.462%

13686 POS MALAYSIA BERHAD COMMON STOCK 10,861 1,418.68 0.000% 88.462%

13687 SAMEBEST CO LTD COMMON STOCK TWD10.0 1,380 1,417.35 0.000% 88.462%

13688 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 135 1,416.90 0.000% 88.462%

13689 KESPION CO LTD COMMON STOCK KRW500.0 1,251 1,416.27 0.000% 88.463%

13690 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 547 1,415.82 0.000% 88.463%

13691 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 409 1,415.52 0.000% 88.463%

13692 SCAN D CORPORATION COMMON STOCK TWD10.0 862 1,414.79 0.000% 88.463%

13693 BEST INC ADR ADR USD.01 1,272 1,413.95 0.000% 88.463%

13694 NAN HAI CORP LTD COMMON STOCK HKD.01 344,779 1,413.34 0.000% 88.463%

13695 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 1,552 1,412.58 0.000% 88.463%

13696 GEOVIS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 160 1,402.69 0.000% 88.463%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13697 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 135 1,393.33 0.000% 88.463%

13698 FERROVIAL SA COMMON STOCK 58 1,392.58 0.000% 88.463%

13699 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 1,660 1,392.11 0.000% 88.463%

13700 MARISA LOJAS SA COMMON STOCK 2,879 1,391.15 0.000% 88.463%

13701 PUNGKUK ETHANOL CO LTD COMMON STOCK KRW500.0 109 1,387.90 0.000% 88.463%

13702 AUK CORP COMMON STOCK KRW500. 669 1,382.64 0.000% 88.463%

13703 JIANGSU HUAXICUN CO LTD A COMMON STOCK CNY1.0 2,015 1,382.45 0.000% 88.463%

13704 CREEPY JAR SA COMMON STOCK PLN1.0 10 1,381.82 0.000% 88.463%

13705 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 14,470 1,379.02 0.000% 88.463%

13706 FSN CO LTD COMMON STOCK KRW500.0 311 1,378.92 0.000% 88.464%

13707 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 571 1,377.25 0.000% 88.464%

13708 ICURE PHARM INC COMMON STOCK KRW500.0 154 1,373.01 0.000% 88.464%

13709 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 1,510 1,371.05 0.000% 88.464%

13710 COWINTECH CO LTD COMMON STOCK KRW500.0 59 1,371.04 0.000% 88.464%

13711 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 206 1,371.01 0.000% 88.464%

13712 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,390 1,369.55 0.000% 88.464%

13713 LIAO NING OXIRANCHEM INC A COMMON STOCK CNY1.0 948 1,369.18 0.000% 88.464%

13714 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 356 1,366.41 0.000% 88.464%

13715 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 6,842 1,365.73 0.000% 88.464%

13716 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 108 1,364.14 0.000% 88.464%

13717 SUBUR TIASA HOLDINGS BHD COMMON STOCK 5,064 1,364.09 0.000% 88.464%

13718 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 1,735 1,363.92 0.000% 88.464%

13719 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 230 1,362.19 0.000% 88.464%

13720 EMKOREA CO LTD COMMON STOCK KRW500.0 526 1,360.78 0.000% 88.464%

13721 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 14,061 1,360.01 0.000% 88.464%

13722 PACIFIC PIPE PCL FOREIGN FOREIGN SH. THB1.0 A 11,572 1,358.89 0.000% 88.464%

13723 KM CORP COMMON STOCK KRW500. 238 1,357.90 0.000% 88.465%

13724 CODI M CO LTD COMMON STOCK KRW100.0 9,462 1,355.51 0.000% 88.465%

13725 GENEMATRIX INC COMMON STOCK KRW500.0 227 1,355.40 0.000% 88.465%

13726 DAEBONGLS CO LTD COMMON STOCK KRW500.0 192 1,351.59 0.000% 88.465%

13727 ADF FOODS LTD COMMON STOCK INR10.0 140 1,351.15 0.000% 88.465%

13728 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 7,262 1,350.41 0.000% 88.465%

13729 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 242 1,347.11 0.000% 88.465%

13730 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 422 1,347.01 0.000% 88.465%

13731 GOLDCARD SMART GROUP CO LTD COMMON STOCK 991 1,345.91 0.000% 88.465%

13732 DALIPAL HOLDINGS LTD COMMON STOCK HKD.1 5,172 1,345.04 0.000% 88.465%

13733 DUIBA GROUP LTD COMMON STOCK USD.00001 13,533 1,343.33 0.000% 88.465%

13734 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.5 A 12,207 1,340.41 0.000% 88.465%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13735 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 90 1,340.40 0.000% 88.465%

13736 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 830 1,339.37 0.000% 88.465%

13737 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 169 1,338.65 0.000% 88.465%

13738 SINGATRON ENTERPRISE CO LTD COMMON STOCK TWD10. 1,724 1,337.10 0.000% 88.465%

13739 STARFLEX PCL FOREIGN FOREIGN SH. THB.5 A 12,380 1,335.72 0.000% 88.465%

13740 EXICON CO LTD COMMON STOCK KRW500.0 144 1,332.84 0.000% 88.465%

13741 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 970 1,332.03 0.000% 88.466%

13742 ASBISC ENTERPRISES PLC COMMON STOCK USD.2 478 1,329.04 0.000% 88.466%

13743 CHIANG MAI RAM MEDIC FOREIGN FOREIGN SH. THB.1 A 17,465 1,327.67 0.000% 88.466%

13744 SMCORE INC COMMON STOCK KRW500.0 244 1,324.35 0.000% 88.466%

13745 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 144,247 1,324.35 0.000% 88.466%

13746 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 345 1,323.67 0.000% 88.466%

13747 WELLDONE CO COMMON STOCK TWD10.0 1,185 1,323.12 0.000% 88.466%

13748 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 222 1,322.33 0.000% 88.466%

13749 GAFISA SA COMMON STOCK 4,442 1,321.50 0.000% 88.466%

13750 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 103,686 1,320.52 0.000% 88.466%

13751 AURORA WORLD CORP COMMON STOCK KRW500.0 190 1,318.59 0.000% 88.466%

13752 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 1,929 1,317.38 0.000% 88.466%

13753 TUMOSAN MOTOR VE TRAKTOR SAN COMMON STOCK TRY1.0 919 1,314.99 0.000% 88.466%

13754 REYSAS LOGISTICS COMMON STOCK TRY1. 3,681 1,314.58 0.000% 88.466%

13755 INFAC CORP COMMON STOCK KRW500.0 180 1,313.99 0.000% 88.466%

13756 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 119 1,313.98 0.000% 88.466%

13757 GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 2,180 1,312.56 0.000% 88.466%

13758 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 12,067 1,312.20 0.000% 88.466%

13759 POWERLONG COMMERCIAL MANAGEM COMMON STOCK HKD.01 1,778 1,310.66 0.000% 88.467%

13760 AKSIGORTA COMMON STOCK TRY.01 7,257 1,310.40 0.000% 88.467%

13761 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 5,753 1,309.93 0.000% 88.467%

13762 KANEKO SEEDS CO LTD COMMON STOCK 100 1,309.74 0.000% 88.467%

13763 AMFIRST REAL ESTATE INVESTM REIT 16,060 1,309.36 0.000% 88.467%

13764 BRILLIAN NETWORK + AUTOMATIO COMMON STOCK TWD10.0 323 1,305.29 0.000% 88.467%

13765 WULING MOTORS HOLDINGS LTD COMMON STOCK HKD.004 8,619 1,305.03 0.000% 88.467%

13766 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 1,692 1,303.50 0.000% 88.467%

13767 ORBITECH CO LTD COMMON STOCK KRW500.0 249 1,300.96 0.000% 88.467%

13768 CORP ACTINVER SAB DE CV COMMON STOCK 2,255 1,300.81 0.000% 88.467%

13769 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 485 1,298.69 0.000% 88.467%

13770 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 14,556 1,296.90 0.000% 88.467%

13771 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 195,016 1,296.71 0.000% 88.467%

13772 EUREKA PRIMA JAKARTA TBK PT COMMON STOCK 192,182 1,290.35 0.000% 88.467%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13773 DYPNF CO LTD COMMON STOCK KRW500.0 45 1,287.36 0.000% 88.467%

13774 EVERLAND PCL FOREIGN FOREIGN SH. THB1.0 A 149,936 1,286.85 0.000% 88.467%

13775 GE POWER INDIA LTD COMMON STOCK INR10.0 627 1,283.12 0.000% 88.467%

13776 PLASTIKA KRITIS S.A. COMMON STOCK EUR1.43 79 1,281.74 0.000% 88.467%

13777 CITIC PRESS CORP A COMMON STOCK CNY1.0 431 1,281.67 0.000% 88.468%

13778 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 3,017 1,281.00 0.000% 88.468%

13779 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 356 1,280.50 0.000% 88.468%

13780 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 837 1,279.69 0.000% 88.468%

13781 HELBOR EMPREENDIMENTOS SA COMMON STOCK 2,113 1,277.93 0.000% 88.468%

13782 ZHONGLIANG HOLDINGS GROUP CO COMMON STOCK HKD.01 5,226 1,277.85 0.000% 88.468%

13783 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 22,949 1,275.92 0.000% 88.468%

13784 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 58,534 1,274.24 0.000% 88.468%

13785 GLOTECH INDUSTRIAL CORP COMMON STOCK TWD10. 3,017 1,269.42 0.000% 88.468%

13786 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 288 1,267.30 0.000% 88.468%

13787 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 2,241 1,266.37 0.000% 88.468%

13788 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 1,473 1,265.68 0.000% 88.468%

13789 VALIANT ORGANICS LTD COMMON STOCK INR10.0 156 1,264.66 0.000% 88.468%

13790 TKG AIKANG CO LTD COMMON STOCK KRW500.0 842 1,263.15 0.000% 88.468%

13791 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 253 1,260.69 0.000% 88.468%

13792 ATRECA INC A COMMON STOCK USD.0001 805 1,259.75 0.000% 88.468%

13793 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 2,747 1,256.67 0.000% 88.468%

13794 LUMENS CO LTD COMMON STOCK KRW500.0 1,165 1,254.75 0.000% 88.468%

13795 PRIME ROAD POWER PCL FOREIGN FOREIGN SH. THB1.0 A 29,231 1,254.39 0.000% 88.468%

13796 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 129 1,254.10 0.000% 88.469%

13797 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 4,094 1,253.54 0.000% 88.469%

13798 TRITON HOLDING PCL FOREIGN FOREIGN SH. THB.1 A 223,858 1,250.37 0.000% 88.469%

13799 NEOGRID PARTICIPACOES SA COMMON STOCK 2,866 1,250.12 0.000% 88.469%

13800 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 1,077 1,246.76 0.000% 88.469%

13801 TEAM INC COMMON STOCK USD.3 1,133 1,245.35 0.000% 88.469%

13802 CYSTECH ELECTRONICS CORP COMMON STOCK TWD10.0 431 1,245.11 0.000% 88.469%

13803 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 862 1,244.81 0.000% 88.469%

13804 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 372 1,242.51 0.000% 88.469%

13805 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 1,249 1,239.85 0.000% 88.469%

13806 SUPERIOR PLATING TECHNOLOGY COMMON STOCK TWD10.0 646 1,239.40 0.000% 88.469%

13807 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 682 1,238.78 0.000% 88.469%

13808 SPT ENERGY GROUP INC COMMON STOCK USD.0001 36,417 1,238.22 0.000% 88.469%

13809 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 528 1,237.50 0.000% 88.469%

13810 DSK CO LTD COMMON STOCK KRW500.0 260 1,237.14 0.000% 88.469%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13811 LEO SYSTEMS INC COMMON STOCK TWD10.0 1,508 1,233.01 0.000% 88.469%

13812 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 21,667 1,229.59 0.000% 88.469%

13813 M CASH INTEGRASI PT COMMON STOCK IDR100.0 1,347 1,229.13 0.000% 88.469%

13814 PURAVANKARA LTD COMMON STOCK INR5.0 1,065 1,228.55 0.000% 88.469%

13815 SEOWON CO LTD COMMON STOCK KRW500. 878 1,226.31 0.000% 88.469%

13816 INOX WIND ENERGY LTD COMMON STOCK INR10.0 189 1,223.31 0.000% 88.470%

13817 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 690 1,223.26 0.000% 88.470%

13818 MIRBUD SA COMMON STOCK PLN.1 1,622 1,222.49 0.000% 88.470%

13819 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 4,762 1,216.45 0.000% 88.470%

13820 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 2,597 1,216.16 0.000% 88.470%

13821 HARMONY ELECTRONICS CORP COMMON STOCK TWD10.0 862 1,215.21 0.000% 88.470%

13822 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 6,735 1,211.31 0.000% 88.470%

13823 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 539 1,210.24 0.000% 88.470%

13824 ENTERSOFT SA SOFTWARE DEVELO COMMON STOCK EUR.3 263 1,201.80 0.000% 88.470%

13825 MACROASIA CORPORATION COMMON STOCK PHP1. 13,649 1,198.12 0.000% 88.470%

13826 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 5,172 1,194.43 0.000% 88.470%

13827 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 819 1,192.86 0.000% 88.470%

13828 VIVOTEK INC COMMON STOCK TWD10.0 453 1,186.02 0.000% 88.470%

13829 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 5,356 1,185.73 0.000% 88.470%

13830 RANE HOLDINGS LTD COMMON STOCK INR10.0 156 1,184.38 0.000% 88.470%

13831 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 11,852 1,184.35 0.000% 88.470%

13832 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 3,793 1,182.11 0.000% 88.470%

13833 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 115,070 1,181.45 0.000% 88.470%

13834 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 119 1,180.95 0.000% 88.470%

13835 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 98 1,180.50 0.000% 88.470%

13836 ALERISLIFE INC COMMON STOCK USD.01 905 1,180.20 0.000% 88.471%

13837 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 1,832 1,177.46 0.000% 88.471%

13838 GRAVITA INDIA LTD COMMON STOCK INR2.0 361 1,176.53 0.000% 88.471%

13839 FU CHUN SHIN MACHINERY MANUF COMMON STOCK TWD10. 2,047 1,173.99 0.000% 88.471%

13840 CATHAY MEDIA AND EDUCATION COMMON STOCK USD.00001 8,727 1,171.99 0.000% 88.471%

13841 NRJ GROUP COMMON STOCK 191 1,169.84 0.000% 88.471%

13842 E+ CORP CO LTD COMMON STOCK KRW500.0 462 1,169.09 0.000% 88.471%

13843 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 811 1,167.09 0.000% 88.471%

13844 UNTRADE HUIYUAN JUICE 28,013 1,166.98 0.000% 88.471%

13845 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 2,360 1,164.33 0.000% 88.471%

13846 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 260 1,163.22 0.000% 88.471%

13847 GANESH HOUSING CORP LTD COMMON STOCK INR10.0 370 1,161.19 0.000% 88.471%

13848 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 93 1,156.76 0.000% 88.471%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13849 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 1,983 1,153.43 0.000% 88.471%

13850 NEXTEYE CO LTD COMMON STOCK KRW100.0 1,576 1,153.22 0.000% 88.471%

13851 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 120,888 1,151.34 0.000% 88.471%

13852 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 1,508 1,151.00 0.000% 88.471%

13853 TRUELIGHT CORP COMMON STOCK TWD10.0 1,724 1,150.54 0.000% 88.471%

13854 EASY BIO INC/NEW COMMON STOCK KRW100.0 243 1,149.24 0.000% 88.471%

13855 CLOUD AIR CO LTD COMMON STOCK KRW500.0 1,206 1,146.42 0.000% 88.471%

13856 TEGO SCIENCE INC COMMON STOCK KRW500.0 80 1,144.88 0.000% 88.472%

13857 CASING MACRON TECHNOLOGY CO COMMON STOCK TWD10.0 2,478 1,142.04 0.000% 88.472%

13858 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 851 1,140.18 0.000% 88.472%

13859 INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.0 621 1,137.23 0.000% 88.472%

13860 TMC LIFE SCIENCES BHD COMMON STOCK 10,117 1,136.56 0.000% 88.472%

13861 TERA LIGHT LTD COMMON STOCK 703 1,135.26 0.000% 88.472%

13862 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 80 1,134.84 0.000% 88.472%

13863 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 8,372 1,133.65 0.000% 88.472%

13864 GETNET ADQUIRENCIA E SERVICO UNIT 1,299 1,131.29 0.000% 88.472%

13865 COWEAVER CO LTD COMMON STOCK KRW500.0 178 1,131.00 0.000% 88.472%

13866 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 274,961 1,130.11 0.000% 88.472%

13867 P TWO INDUSTRIES INC COMMON STOCK TWD10. 1,077 1,129.31 0.000% 88.472%

13868 ECONPILE HOLDINGS BHD COMMON STOCK 24,910 1,125.90 0.000% 88.472%

13869 KANGLIM CO LTD COMMON STOCK KRW500.0 748 1,125.17 0.000% 88.472%

13870 BRIGHTGENE BIO MEDICAL TEC A COMMON STOCK CNY1.0 364 1,124.58 0.000% 88.472%

13871 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 3,286 1,124.15 0.000% 88.472%

13872 YUNJI INC ADR ADR USD.000005 1,024 1,118.91 0.000% 88.472%

13873 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 157 1,118.18 0.000% 88.472%

13874 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 513 1,116.77 0.000% 88.472%

13875 LUXNET CORP COMMON STOCK TWD10.0 1,832 1,116.47 0.000% 88.472%

13876 LAUTAN LUAS TBK PT COMMON STOCK IDR125.0 13,048 1,111.51 0.000% 88.472%

13877 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 345 1,110.84 0.000% 88.473%

13878 STYLAM INDUSTRIES LTD COMMON STOCK INR5.0 106 1,107.11 0.000% 88.473%

13879 PAMEL RENEWABLE ELECTRICITY COMMON STOCK 195 1,105.03 0.000% 88.473%

13880 KYUNG NONG CORP COMMON STOCK KRW500. 109 1,104.89 0.000% 88.473%

13881 TECNISA SA COMMON STOCK 2,241 1,104.79 0.000% 88.473%

13882 CONCORD INTERNATIONAL SECURI COMMON STOCK TWD10.0 2,370 1,101.31 0.000% 88.473%

13883 SV INVESTMENT CORP COMMON STOCK KRW500.0 433 1,101.20 0.000% 88.473%

13884 DONG A ELTEK CO LTD COMMON STOCK KRW500. 169 1,100.01 0.000% 88.473%

13885 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 418 1,096.64 0.000% 88.473%

13886 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 85 1,094.57 0.000% 88.473%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13887 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 24,242 1,094.57 0.000% 88.473%

13888 FORWARD ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,832 1,090.94 0.000% 88.473%

13889 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 18,532 1,090.37 0.000% 88.473%

13890 UE FURNITURE CO LTD A COMMON STOCK CNY1.0 894 1,089.51 0.000% 88.473%

13891 MAX VENTURES +INDUSTRIES LTD COMMON STOCK INR10.0 961 1,087.80 0.000% 88.473%

13892 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 102 1,086.93 0.000% 88.473%

13893 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 76 1,085.53 0.000% 88.473%

13894 EMPRESAS LIPIGAS SA COMMON STOCK NPV 493 1,081.02 0.000% 88.473%

13895 SHINSUN HOLDINGS GROUP CO LT COMMON STOCK USD.01 16,269 1,075.75 0.000% 88.473%

13896 YMC CO LTD COMMON STOCK KRW500.0 197 1,071.99 0.000% 88.473%

13897 EGE GUBRE SANAYII AS COMMON STOCK 86 1,069.26 0.000% 88.473%

13898 PAN ASIA CHEMICAL CORP COMMON STOCK TWD10.0 2,586 1,068.77 0.000% 88.473%

13899 BRIGHTCOM GROUP LTD COMMON STOCK INR2.0 1,375 1,060.49 0.000% 88.474%

13900 SC ENGINEERING CO LTD COMMON STOCK KRW500.0 474 1,060.27 0.000% 88.474%

13901 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 474 1,055.90 0.000% 88.474%

13902 DHAMPUR BIO ORGANICS LTD COMMON STOCK 2,134 1,055.66 0.000% 88.474%

13903 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 571 1,055.28 0.000% 88.474%

13904 FF GROUP COMMON STOCK EUR.3 1,175 1,054.22 0.000% 88.474%

13905 UGAR SUGAR WORKS LTD COMMON STOCK INR1.0 1,663 1,052.96 0.000% 88.474%

13906 TEKOM TECHNOLOGIES INC COMMON STOCK TWD10.0 323 1,050.75 0.000% 88.474%

13907 EMIRATES DRIVING COMPANY COMMON STOCK AED1.0 203 1,046.56 0.000% 88.474%

13908 NACON SA COMMON STOCK 182 1,046.33 0.000% 88.474%

13909 BM TECHNOLOGIES INC COMMON STOCK USD.0001 170 1,043.55 0.000% 88.474%

13910 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 1,739,506 1,042.80 0.000% 88.474%

13911 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 89 1,036.41 0.000% 88.474%

13912 OPENBASE INC COMMON STOCK KRW500. 390 1,036.20 0.000% 88.474%

13913 JASTECH LTD COMMON STOCK KRW500.0 204 1,035.88 0.000% 88.474%

13914 INNO INSTRUMENT INC COMMON STOCK KRW500.0 709 1,033.11 0.000% 88.474%

13915 JY GRANDMARK HOLDINGS LTD COMMON STOCK HKD.01 4,956 1,032.22 0.000% 88.474%

13916 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 171 1,031.39 0.000% 88.474%

13917 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 39 1,031.30 0.000% 88.474%

13918 RCE CAPITAL BHD COMMON STOCK 2,758 1,030.75 0.000% 88.474%

13919 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 163 1,028.27 0.000% 88.474%

13920 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 115 1,025.31 0.000% 88.474%

13921 AVISION INC COMMON STOCK TWD10.0 3,017 1,023.16 0.000% 88.474%

13922 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 299 1,020.83 0.000% 88.475%

13923 MEDICOX CO LTD COMMON STOCK KRW500.0 2,053 1,019.04 0.000% 88.475%

13924 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 1,077 1,017.13 0.000% 88.475%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13925 UBIVELOX INC COMMON STOCK KRW500. 94 1,015.99 0.000% 88.475%

13926 SIGONG TECH CO LTD COMMON STOCK KRW500. 196 1,015.82 0.000% 88.475%

13927 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 330 1,010.76 0.000% 88.475%

13928 YG PLUS COMMON STOCK KRW500.0 188 1,008.55 0.000% 88.475%

13929 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 1,826 1,001.76 0.000% 88.475%

13930 ORIENTBIO INC COMMON STOCK KRW500. 1,445 1,000.49 0.000% 88.475%

13931 QUDIAN INC SPON ADR ADR USD.0001 1,469 998.12 0.000% 88.475%

13932 KAREL ELEKTRONIK SANAYI VE COMMON STOCK TRY1. 1,354 997.83 0.000% 88.475%

13933 PERSONALIS INC COMMON STOCK 269 992.26 0.000% 88.475%

13934 SY CO LTD COMMON STOCK KRW500.0 405 991.55 0.000% 88.475%

13935 AFYON CIMENTO COMMON STOCK TRY1. 4,917 991.39 0.000% 88.475%

13936 PROFARMA DISTRIBUIDORA COMMON STOCK 1,348 986.37 0.000% 88.475%

13937 TONGGUAN GOLD GROUP LTD COMMON STOCK HKD.1 12,067 982.68 0.000% 88.475%

13938 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,077 978.08 0.000% 88.475%

13939 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 14,336 974.29 0.000% 88.475%

13940 MDX PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 6,529 974.00 0.000% 88.475%

13941 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 569 972.72 0.000% 88.475%

13942 JSL SA COMMON STOCK 764 972.22 0.000% 88.475%

13943 GENORAY CO LTD COMMON STOCK KRW50.0 129 971.85 0.000% 88.475%

13944 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 595 965.54 0.000% 88.475%

13945 KSL HOLDINGS BHD COMMON STOCK 6,120 963.65 0.000% 88.475%

13946 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 2,047 962.42 0.000% 88.476%

13947 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 1,380 956.16 0.000% 88.476%

13948 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 9 955.62 0.000% 88.476%

13949 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 214 954.70 0.000% 88.476%

13950 AKIS GAYRIMENKUL YATIRIMI AS REIT 8,325 954.03 0.000% 88.476%

13951 CUREXO INC COMMON STOCK KRW500. 159 953.52 0.000% 88.476%

13952 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 998 952.20 0.000% 88.476%

13953 CUROCOM CO LTD COMMON STOCK KRW500.0 940 947.67 0.000% 88.476%

13954 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 15,881 947.64 0.000% 88.476%

13955 XIANGPIAOPIAO FOOD CO LTD A COMMON STOCK CNY1.0 582 945.50 0.000% 88.476%

13956 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 40,727 943.23 0.000% 88.476%

13957 GNCENERGY CO LTD COMMON STOCK KRW500.0 233 942.96 0.000% 88.476%

13958 MULSANNE GROUP HOLDING LTD COMMON STOCK HKD.01 1,993 941.11 0.000% 88.476%

13959 YMT CO LTD COMMON STOCK KRW500.0 62 938.03 0.000% 88.476%

13960 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 118 935.85 0.000% 88.476%

13961 YEST CO LTD COMMON STOCK KRW500.0 163 934.85 0.000% 88.476%

13962 RICO AUTO INDUSTRIES LTD COMMON STOCK INR1. 2,182 934.40 0.000% 88.476%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

13963 ANN JOO RESOURCES BHD COMMON STOCK 3,265 933.07 0.000% 88.476%

13964 CJ SEAFOOD CORP COMMON STOCK KRW500.0 316 932.94 0.000% 88.476%

13965 CHUMPORN PALM OIL IND FOR FOREIGN SH. THB1.0 A 8,038 930.74 0.000% 88.476%

13966 GIGALANE CO LTD COMMON STOCK KRW500.0 596 926.21 0.000% 88.476%

13967 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 46,114 924.50 0.000% 88.476%

13968 DUKSAN TECHOPIA CO LTD COMMON STOCK KRW500.0 59 923.96 0.000% 88.476%

13969 EEI CORPORATION COMMON STOCK PHP1. 14,621 919.80 0.000% 88.476%

13970 S CONNECT CO LTD COMMON STOCK KRW200.0 849 918.78 0.000% 88.476%

13971 CYPARK RESOURCES BHD COMMON STOCK 11,135 918.54 0.000% 88.476%

13972 HIMS CO LTD COMMON STOCK KRW500.0 151 915.63 0.000% 88.477%

13973 HUAJIN INTERNATIONAL HOLDING COMMON STOCK HKD.01 3,448 914.47 0.000% 88.477%

13974 NUINTEK CO LTD COMMON STOCK 332 913.69 0.000% 88.477%

13975 MR BLUE CORP COMMON STOCK KRW100.0 162 910.96 0.000% 88.477%

13976 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 8,188 910.46 0.000% 88.477%

13977 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 1,401 908.91 0.000% 88.477%

13978 MONALISA CO LTD COMMON STOCK KRW500. 288 908.20 0.000% 88.477%

13979 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 1,401 908.08 0.000% 88.477%

13980 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 594 907.56 0.000% 88.477%

13981 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 1,508 904.28 0.000% 88.477%

13982 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 42 902.28 0.000% 88.477%

13983 FINANCIAL STREET PROPERTY H COMMON STOCK CNY1.0 2,478 892.26 0.000% 88.477%

13984 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 357 888.72 0.000% 88.477%

13985 PHYTOHEALTH CORP COMMON STOCK TWD10. 1,401 885.81 0.000% 88.477%

13986 ROBOSTAR CO LTD COMMON STOCK KRW500.0 52 884.12 0.000% 88.477%

13987 CREAS F+C CO LTD COMMON STOCK KRW1000.0 32 883.88 0.000% 88.477%

13988 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 633 883.87 0.000% 88.477%

13989 SPERO THERAPEUTICS INC COMMON STOCK USD.001 800 879.33 0.000% 88.477%

13990 UNTRADE.FUGUINIAO H SHS 10,149 877.33 0.000% 88.477%

13991 WESIZWE PLATINUM LTD COMMON STOCK ZAR.00001 11,311 875.20 0.000% 88.477%

13992 KRONOLOGI ASIA BHD COMMON STOCK 8,523 874.81 0.000% 88.477%

13993 KUK YOUNG G+M COMMON STOCK KRW500.0 659 871.99 0.000% 88.477%

13994 JUNGDAWN CO LTD COMMON STOCK KRW100.0 385 871.93 0.000% 88.477%

13995 SECUVE CO LTD COMMON STOCK KRW100.0 902 870.73 0.000% 88.477%

13996 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 136 865.05 0.000% 88.477%

13997 BANVIT BANDIRMA VITAMINLI YE COMMON STOCK TRY1. 154 864.68 0.000% 88.477%

13998 LUXCHEM CORP BHD COMMON STOCK 6,346 862.11 0.000% 88.477%

13999 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 312 854.76 0.000% 88.478%

14000 IVD MEDICAL HOLDING LTD COMMON STOCK USD.0005 3,340 854.70 0.000% 88.478%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14001 ASIAN GRANITO INDIA LTD COMMON STOCK INR10.0 1,433 853.23 0.000% 88.478%

14002 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 101 849.08 0.000% 88.478%

14003 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 2,155 848.09 0.000% 88.478%

14004 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 237 844.63 0.000% 88.478%

14005 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 431 844.00 0.000% 88.478%

14006 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 646 843.28 0.000% 88.478%

14007 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 12,283 838.31 0.000% 88.478%

14008 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 111,934 836.95 0.000% 88.478%

14009 ZEPP HEALTH CORP ADR ADR USD.0001 439 836.83 0.000% 88.478%

14010 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 60 834.37 0.000% 88.478%

14011 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 7,542 834.19 0.000% 88.478%

14012 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 3,498 832.65 0.000% 88.478%

14013 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 1,271 825.45 0.000% 88.478%

14014 CORENTEC CO LTD COMMON STOCK KRW500.0 89 825.39 0.000% 88.478%

14015 HUA JUNG COMPONENTS CO LTD COMMON STOCK TWD10. 2,263 821.85 0.000% 88.478%

14016 KOMELON CORP COMMON STOCK KRW500. 108 821.55 0.000% 88.478%

14017 ENEX CO LTD COMMON STOCK KRW500. 591 820.94 0.000% 88.478%

14018 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 625 820.89 0.000% 88.478%

14019 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 918 820.70 0.000% 88.478%

14020 MIRAE CORP COMMON STOCK KRW500.0 83 820.61 0.000% 88.478%

14021 GNCO CO LTD COMMON STOCK KRW500. 1,482 816.76 0.000% 88.478%

14022 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 128 812.90 0.000% 88.478%

14023 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 156 812.78 0.000% 88.478%

14024 LIMESTONE BANCORP INC COMMON STOCK 43 812.30 0.000% 88.478%

14025 JIYI HOLDINGS LTD COMMON STOCK HKD.1 13,791 811.16 0.000% 88.478%

14026 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 41 810.78 0.000% 88.478%

14027 META BIOMED CO LTD COMMON STOCK KRW500.0 387 809.88 0.000% 88.478%

14028 APPLIED THERAPEUTICS INC COMMON STOCK USD.0001 600 804.81 0.000% 88.479%

14029 AUSTAR LIFESCIENCES LTD COMMON STOCK HKD.01 2,586 803.98 0.000% 88.479%

14030 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 86 803.54 0.000% 88.479%

14031 E STARCO CO LTD COMMON STOCK KRW500.0 672 803.51 0.000% 88.479%

14032 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 146 802.08 0.000% 88.479%

14033 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 62 801.35 0.000% 88.479%

14034 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 325 798.02 0.000% 88.479%

14035 SAMIL C+S CO LTD COMMON STOCK KRW1000.0 111 797.40 0.000% 88.479%

14036 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 2,077 795.31 0.000% 88.479%

14037 TILAKNAGAR INDUSTRIES LTD COMMON STOCK INR10. 935 794.64 0.000% 88.479%

14038 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 19,482 792.20 0.000% 88.479%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14039 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 17,239 788.64 0.000% 88.479%

14040 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 905 787.94 0.000% 88.479%

14041 SANGHVI MOVERS LTD COMMON STOCK INR2. 355 778.87 0.000% 88.479%

14042 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 4,433 774.40 0.000% 88.479%

14043 ACLARA RESOURCES INC COMMON STOCK 2,473 774.02 0.000% 88.479%

14044 SETTLE BANK INC/KOREA COMMON STOCK KRW500.0 41 772.17 0.000% 88.479%

14045 HAILIANG EDUCATION GROUP ADR ADR USD.0001 64 771.81 0.000% 88.479%

14046 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 10 771.77 0.000% 88.479%

14047 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 1,821 770.39 0.000% 88.479%

14048 UNTRADE HUA HAN HEALTH 115,122 770.11 0.000% 88.479%

14049 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 30,989 769.01 0.000% 88.479%

14050 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 118 752.34 0.000% 88.479%

14051 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 3,739 748.47 0.000% 88.479%

14052 CHINA GREEN AGRICULTURE INC COMMON STOCK USD.001 108 747.33 0.000% 88.479%

14053 REGIS CORP COMMON STOCK USD.05 1,044 746.96 0.000% 88.479%

14054 HANS BIOMED CORP COMMON STOCK KRW500. 95 745.27 0.000% 88.479%

14055 N2N CONNECT BHD COMMON STOCK 6,572 745.17 0.000% 88.479%

14056 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 3,879 737.38 0.000% 88.479%

14057 HONWORLD GROUP LTD COMMON STOCK USD.0005 10,774 736.88 0.000% 88.479%

14058 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 207 736.33 0.000% 88.479%

14059 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 108,821 730.55 0.000% 88.480%

14060 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 330 727.64 0.000% 88.480%

14061 KUKE MUSIC HOLDING LTD ADR ADR USD.001 319 726.39 0.000% 88.480%

14062 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 431 722.35 0.000% 88.480%

14063 KOCOM CO LTD COMMON STOCK KRW500.0 155 722.20 0.000% 88.480%

14064 CS BEARING CO LTD COMMON STOCK KRW500.0 53 710.18 0.000% 88.480%

14065 CARPENTER TAN HOLDINGS LTD COMMON STOCK HKD.01 1,939 710.09 0.000% 88.480%

14066 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 1,554 701.50 0.000% 88.480%

14067 UNTRADE.CTEG 92,444 700.79 0.000% 88.480%

14068 VIVIEN CORP COMMON STOCK KRW500.0 394 699.90 0.000% 88.480%

14069 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 13 699.53 0.000% 88.480%

14070 SHANGHAI GENCH EDUCATION GRO COMMON STOCK HKD.01 1,832 693.45 0.000% 88.480%

14071 FEIYU TECHNOLOGY INTERNATION COMMON STOCK USD.0000001 18,747 690.46 0.000% 88.480%

14072 EOH HOLDINGS LTD COMMON STOCK ZAR.01 2,026 688.89 0.000% 88.480%

14073 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 34 686.85 0.000% 88.480%

14074 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 207 686.64 0.000% 88.480%

14075 BANCO INTER SA PR PREFERENCE 819 686.27 0.000% 88.480%

14076 E LITECOM CO LTD COMMON STOCK KRW500. 127 683.85 0.000% 88.480%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14077 WAWEL SA COMMON STOCK PLN5. 6 683.19 0.000% 88.480%

14078 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 9,481 679.43 0.000% 88.480%

14079 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 5,926 675.95 0.000% 88.480%

14080 CELON PHARMA SA COMMON STOCK PLN.1 177 672.79 0.000% 88.480%

14081 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 129 667.01 0.000% 88.480%

14082 AKCANSA CIMENTO COMMON STOCK TRY1. 551 666.33 0.000% 88.480%

14083 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 46 665.32 0.000% 88.480%

14084 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 14 663.67 0.000% 88.480%

14085 INCON CO LTD COMMON STOCK KRW500.0 677 663.00 0.000% 88.480%

14086 GENTAS GENEL METAL SANAYI VE COMMON STOCK TRY1. 2,584 657.56 0.000% 88.480%

14087 CWT INTERNATIONAL LTD COMMON STOCK 78,653 654.66 0.000% 88.480%

14088 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 102 651.04 0.000% 88.480%

14089 MERCATOR MEDICAL SA COMMON STOCK PLN1.0 48 647.48 0.000% 88.480%

14090 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 1,950 647.33 0.000% 88.480%

14091 ERBUD SA COMMON STOCK PLN.1 80 645.04 0.000% 88.480%

14092 COSMAX NBT INC COMMON STOCK KRW500.0 148 640.17 0.000% 88.480%

14093 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 2,349 635.71 0.000% 88.480%

14094 TECHNOVATOR INTERNATIONAL LT COMMON STOCK 10,990 629.76 0.000% 88.481%

14095 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 40,404 629.02 0.000% 88.481%

14096 CHAMPION MICROELECTRONIC COR COMMON STOCK TWD10.0 302 625.25 0.000% 88.481%

14097 HIROSHIMA ELECTRIC RAILWAY COMMON STOCK 100 613.92 0.000% 88.481%

14098 SMIT HOLDINGS LTD COMMON STOCK USD.00002 2,909 610.33 0.000% 88.481%

14099 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 776 605.03 0.000% 88.481%

14100 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 442 604.91 0.000% 88.481%

14101 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 9,697 600.25 0.000% 88.481%

14102 LAONPEOPLE INC COMMON STOCK KRW500.0 66 599.67 0.000% 88.481%

14103 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 1,249 595.38 0.000% 88.481%

14104 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 431 592.44 0.000% 88.481%

14105 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 223,244 578.26 0.000% 88.481%

14106 CHEETAH MOBILE INC ADR ADR USD.000025 858 576.58 0.000% 88.481%

14107 CLINICA LAS CONDES SA COMMON STOCK 32 573.03 0.000% 88.481%

14108 JIAYIN GROUP INC ADR ADR USD.000000005 356 571.27 0.000% 88.481%

14109 ITTIFAK HOLDING A.S COMMON STOCK TRY1.0 7,374 564.06 0.000% 88.481%

14110 CHINA HUIRONG FINANCIAL HOLD COMMON STOCK HKD.01 4,525 562.16 0.000% 88.481%

14111 BOSCH FREN SISTEMLERI COMMON STOCK TRY1. 9 558.29 0.000% 88.481%

14112 CYDSA SAB DE CV COMMON STOCK 873 557.32 0.000% 88.481%

14113 LEENOS CORP COMMON STOCK KRW500.0 657 549.95 0.000% 88.481%

14114 RANHILL UTILITIES BHD COMMON STOCK 5,127 535.64 0.000% 88.481%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14115 YAARI DIGITAL INTEGRATED SER COMMON STOCK INR2.0 1,208 525.27 0.000% 88.481%

14116 BJORN BORG AB RED SHS COMMON STOCK 2,189 521.98 0.000% 88.481%

14117 SUZHOU SHIJIA SCIENCE + TE A COMMON STOCK CNY1.0 485 501.46 0.000% 88.481%

14118 BYON CO LTD COMMON STOCK KRW500.0 455 499.72 0.000% 88.481%

14119 KEREVITAS GIDA COMMON STOCK TRY1. 1,835 490.07 0.000% 88.481%

14120 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.01 16,377 482.51 0.000% 88.481%

14121 BALWIN PROPERTIES PTY LTD COMMON STOCK 2,635 465.24 0.000% 88.481%

14122 EMPRESAS TRICOT SA COMMON STOCK 1,496 465.00 0.000% 88.481%

14123 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 763,567 457.74 0.000% 88.481%

14124 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 183 455.75 0.000% 88.481%

14125 A METAVERSE CO COMMON STOCK USD.01 24,350 455.69 0.000% 88.481%

14126 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 756,143 453.29 0.000% 88.481%

14127 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 465 440.70 0.000% 88.481%

14128 STADIO HOLDINGS LTD COMMON STOCK 1,897 430.69 0.000% 88.481%

14129 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 33,939 428.85 0.000% 88.481%

14130 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 240 427.92 0.000% 88.481%

14131 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 6,788 424.93 0.000% 88.481%

14132 UNTRADE.TENWOW INT L 24,889 421.41 0.000% 88.481%

14133 EHWA TECHNOLOGIES INFO RGHT 1,642 415.27 0.000% 88.481%

14134 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 119 413.34 0.000% 88.481%

14135 TTCL PCL NVDR NVDR THB1.0 3,045 412.32 0.000% 88.481%

14136 WINTEK CORP COMMON STOCK TWD10.0 37,207 410.08 0.000% 88.481%

14137 AOYUAN HEALTHY LIFE GROUP CO COMMON STOCK HKD.01 1,832 405.89 0.000% 88.481%

14138 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 36,815 396.93 0.000% 88.481%

14139 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 129,292 392.16 0.000% 88.481%

14140 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 342 390.56 0.000% 88.481%

14141 NEW SPARKLE ROLL INTERNATION COMMON STOCK HKD.002 29,306 387.34 0.000% 88.482%

14142 TUNIU CORP SPON ADR ADR USD.0001 776 383.72 0.000% 88.482%

14143 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 119,110 380.68 0.000% 88.482%

14144 ALMIRALL SA RIGHT 2,204 350.44 0.000% 88.482%

14145 MAX S GROUP INC COMMON STOCK PHP1.0 3,512 347.36 0.000% 88.482%

14146 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 108,648 347.34 0.000% 88.482%

14147 KH ELECTRON CO LTD COMMON STOCK KRW500.0 720 335.77 0.000% 88.482%

14148 POLISAN HOLDING AS COMMON STOCK TRY1.0 1,227 326.10 0.000% 88.482%

14149 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 8,835 322.08 0.000% 88.482%

14150 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 48,420 321.57 0.000% 88.482%

14151 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 13,252 313.04 0.000% 88.482%

14152 CONTRAFECT CORP COMMON STOCK USD.0001 95 300.87 0.000% 88.482%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14153 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 3,071 291.76 0.000% 88.482%

14154 PEOPLEIN LTD COMMON STOCK 133 286.32 0.000% 88.482%

14155 PRIME FOCUS LTD COMMON STOCK INR1. 309 285.39 0.000% 88.482%

14156 FUTURE CONSUMER LTD COMMON STOCK INR6.0 11,406 284.25 0.000% 88.482%

14157 BANCO INTER SA ORD COMMON STOCK 345 283.47 0.000% 88.482%

14158 INTI AGRI RESOURCES TBK PT COMMON STOCK 469,362 281.37 0.000% 88.482%

14159 GAFISA SA ADR ADR 408 247.99 0.000% 88.482%

14160 SHINECO INC COMMON STOCK USD.001 156 244.71 0.000% 88.482%

14161 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 12,067 242.03 0.000% 88.482%

14162 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 8,727 237.21 0.000% 88.482%

14163 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 1,605 223.73 0.000% 88.482%

14164 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 11,636 220.77 0.000% 88.482%

14165 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 29 220.28 0.000% 88.482%

14166 INHWA PRECISION CO LTD COMMON STOCK KRW500.0 19 215.79 0.000% 88.482%

14167 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 87,272 213.51 0.000% 88.482%

14168 EMPRESAS ICA S.A.B COMMON STOCK 46,192 210.95 0.000% 88.482%

14169 HARMONICARE 4,417 200.77 0.000% 88.482%

14170 FREQUENCY THERAPEUTICS INC COMMON STOCK USD.001 191 199.26 0.000% 88.482%

14171 ECO WORLD DEVELOPMENT GROUP ECO WORLD DEVELOPMENT G CW29

7,316 183.05 0.000% 88.482%

14172 UNTRADE.TECH PRO 113,131 172.06 0.000% 88.482%

14173 DRC SYSTEMS INDIA LTD COMMON STOCK INR1.0 324 168.06 0.000% 88.482%

14174 TALGO SA COMMON STOCK 39 149.37 0.000% 88.482%

14175 MECOM POWER WARRANTS 4,200 147.07 0.000% 88.482%

14176 MCI CAPITAL SA COMMON STOCK PLN1.0 38 142.42 0.000% 88.482%

14177 SO YOUNG INTERNATIONAL ADR ADR NPV 129 141.30 0.000% 88.482%

14178 UNTRADE.DBA TELECOM 3,017 136.43 0.000% 88.482%

14179 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 93,683 135.91 0.000% 88.482%

14180 EVERLAND PUBLIC CO LTD CALL EXP 30SEP23 49,979 129.37 0.000% 88.482%

14181 POLLUX PROPERTIES INDONESIA COMMON STOCK IDR100.0 3,728 128.13 0.000% 88.482%

14182 SYN PROP E TECH SA COMMON STOCK 129 127.65 0.000% 88.482%

14183 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 12,821 118.52 0.000% 88.482%

14184 UNTRADE.REALGOLD MINING 3,717 116.16 0.000% 88.482%

14185 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 3 113.81 0.000% 88.482%

14186 SECOO HOLDING LTD ADR ADR 517 112.98 0.000% 88.482%

14187 COSMOCHEMICAL CO LTD RIGHT 35 110.18 0.000% 88.482%

14188 LESAKA TECHNOLOGIES INC COMMON STOCK USD.001 22 104.87 0.000% 88.482%

14189 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 668 99.63 0.000% 88.482%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14190 UNTRADE.C ANIMAL HEALTH 8,835 98.47 0.000% 88.482%

14191 CS BEARING CO LTD RIGHT 22 78.32 0.000% 88.482%

14192 QEEKA HOME CAYMAN INC COMMON STOCK USD.0001 1,455 75.31 0.000% 88.482%

14193 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 5 72.90 0.000% 88.482%

14194 CHENNAI SUPER KINGS CRICKET COMMON STOCK 13,561 68.71 0.000% 88.482%

14195 FIRST GEN CORPORATION COMMON STOCK PHP1. 183 62.87 0.000% 88.482%

14196 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 98,197 58.87 0.000% 88.482%

14197 REDROVER CO LTD COMMON STOCK KRW500. 638 54.98 0.000% 88.482%

14198 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 756 53.42 0.000% 88.482%

14199 STONECO LTD A COMMON STOCK USD.000079365 5 42.97 0.000% 88.482%

14200 FANG HOLDINGS LTD ADR ADR 16 42.79 0.000% 88.482%

14201 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 41,578 24.93 0.000% 88.482%

14202 SUMATEC RESOURCES BHD COMMON STOCK 104,845 20.09 0.000% 88.482%

14203 FOSSAL SAA ADR ADR 8 18.48 0.000% 88.482%

14204 NYLEX MALAYSIA BHD COMMON STOCK 189 9.12 0.000% 88.482%

14205 ACR MINING CORPORATION (ACRMC) 125 7.47 0.000% 88.482%

14206 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 52 3.06 0.000% 88.482%

14207 ALPER CONSULTORIA E CORR RTS RIGHTS 65 2.67 0.000% 88.482%

14208 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 0 1.87 0.000% 88.482%

14209 ALBARAKA TURK KATILIM BANKASI RIGHT 6 0.09 0.000% 88.482%

14210 KUNG SING ENGINEERING CORP 5,035 0.00 0.000% 88.482%

14211 EVRAZ PLC COMMON STOCK USD.05 11,892 0.00 0.000% 88.482%

14212 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 3,663 0.00 0.000% 88.482%

14213 KARCE INTL HLDGS OPEN OFF10 10,990 0.00 0.000% 88.482%

14214 UNTRADE.C FIBER OPTIC 92,789 0.00 0.000% 88.482%

14215 UNTRADE.ANXIN CHINA 111,191 0.00 0.000% 88.482%

14216 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 4,094 0.00 0.000% 88.482%

14217 UNTRADE.YOUYUAN HLDGS 21,201 0.00 0.000% 88.482%

14218 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 16,600 0.00 0.000% 88.482%

14219 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 441 0.00 0.000% 88.482%

14220 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 2,716 0.00 0.000% 88.482%

14221 RHB CAP. DUMMY 30,602 0.00 0.000% 88.482%

14222 DAIMAN DEVELOPMENT BHD COMMON STOCK MYR1.0 6,077 0.00 0.000% 88.482%

14223 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 31,287 0.00 0.000% 88.482%

14224 SEVERSTAL GDR REG S GDR 2,942 0.00 0.000% 88.482%

14225 SBERBANK PJSC SPONSORED ADR ADR 21,488 0.00 0.000% 88.482%

14226 TATNEFT PAO SPONSORED ADR ADR 3,338 0.00 0.000% 88.482%

14227 PHOSAGRO PJSC DEPOSITORY RECEIPT 17 0.00 0.000% 88.482%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14228 PHOSAGRO PJSC GDR REG S DEPOSITORY RECEIPT 2,701 0.00 0.000% 88.482%

14229 NOVATEK PJSC SPONS GDR REG S GDR 167 0.00 0.000% 88.482%

14230 NOVOLIPETSK STEEL PJSC GDR GDR 1,512 0.00 0.000% 88.482%

14231 ROS AGRO PLC GDR REG S GDR 919 0.00 0.000% 88.482%

14232 ROSNEFT OIL CO PJSC REGS GDR GDR 7,306 0.00 0.000% 88.482%

14233 ROSTELECOM SPONSORED ADR ADR 3,187 0.00 0.000% 88.482%

14234 RUSHYDRO PJSC ADR ADR 27,989 0.00 0.000% 88.482%

14235 POLYUS PJSC REG S GDR GDR RUB1.0 729 0.00 0.000% 88.482%

14236 QIWI PLC SPONSORED ADR ADR EUR.0005 663 0.00 0.000% 88.482%

14237 VTB BANK JSC GDR REG S GDR 43,473 0.00 0.000% 88.482%

14238 VK CO LTD GDR USD.000005 1,228 0.00 0.000% 88.482%

14239 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 2,704 0.00 0.000% 88.482%

14240 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 945,545 0.00 0.000% 88.482%

14241 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 60,136 0.00 0.000% 88.482%

14242 HANSON INTERNATIONAL TBK PT COMMON STOCK 5,144,833 0.00 0.000% 88.482%

14243 CHINA LUMENA NEW M RIGHTS 2,586 0.00 0.000% 88.482%

14244 LEGEND HOLDINGS CP H CNY1 RIG 454 0.00 0.000% 88.482%

14245 ZHONGAN GROUP,RHTS 695 0.00 0.000% 88.482%

14246 IMMOFINANZ ANSP NACHZ EXP 03MAR23 2,761 0.00 0.000% 88.482%

14247 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 2,505 0.00 0.000% 88.482%

14248 ITEL W4 8,126 0.00 0.000% 88.482%

14249 MBK W4 2,184 0.00 0.000% 88.482%

14250 TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL CW25 4,451 0.00 0.000% 88.482%

14251 TRITN W5 44,772 0.00 0.000% 88.482%

14252 EP W4 7,230 0.00 0.000% 88.482%

14253 J.S.P PROPERTY PCL THB0.5 ALIE 19,300 0.00 0.000% 88.482%

14254 RATCH GROUP PCL NON VTG DEP RC 927 0.00 0.000% 88.482%

14255 RATCH GROUP PCL THB10 ALIEN RG 8,447 0.00 0.000% 88.482%

14256 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 13,860 0.00 0.000% 88.482%

14257 GAZPROM PJSC SPON ADR ADR 31,679 0.00 0.000% 88.482%

14258 ETALON GROUP GDR REG S GDR GBP.00005 4,700 0.00 0.000% 88.482%

14259 GLOBAL PORTS INV GDR REG S GDR 419 0.00 0.000% 88.482%

14260 GLOBALTRA SPONS GDR REG S GDR 2,914 0.00 0.000% 88.482%

14261 LINK MOTION INC SPON ADR ADR USD.0001 3,821 0.00 0.000% 88.482%

14262 MMC NORILSK NICKEL PJSC ADR ADR 6,337 0.00 0.000% 88.482%

14263 MOBILE TELESYSTEMS PUBLIC JO ADR 10,429 0.00 0.000% 88.482%

14264 LUKOIL PJSC SPON ADR ADR RUB.025 2,969 0.00 0.000% 88.482%

14265 MAGNITOGORS SPON GDR REGS GDR 4,380 0.00 0.000% 88.482%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Equity 1,445,719,112.10 60.436%

14266 MECHEL PJSC SPONSORED ADR ADR 1,582 0.00 0.000% 88.482%

14267 CHINA METAL RECYCLING COMMON STOCK HKD.0001 11,572 0.00 0.000% 88.482%

14268 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 2,586 0.00 0.000% 88.482%

Sovereign Bond 275,528,139.38 11.518%

14269 US TREASURY N/B 03/24 0.25 0.250% 15/03/2024 USD $16,149,675 14,470,419.19 0.605% 89.087%

14270 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 03/26 0.625 0.625% 20/03/2026 USD $12,189,859 10,433,605.09 0.436% 89.523%

14271 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 04/26 1 1.000% 21/04/2026 USD $11,175,517 9,670,215.17 0.404% 89.927%

14272 NEW ZEALAND GOVERNMENT BONDS 05/26 0.5 0.500% 15/05/2026 NZD $17,762,241 9,613,897.24 0.402% 90.329%

14273 TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5 0.500% 20/11/2025 AUD $14,802,959 9,022,265.87 0.377% 90.706%

14274 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625 0.625% 22/01/2026 USD $9,452,623 8,102,222.65 0.339% 91.045%

14275 KOMMUNEKREDIT UNSECURED REGS 01/26 0.5 0.500% 28/01/2026 USD $8,952,681 7,642,224.44 0.319% 91.365%

14276 ONTARIO (PROVINCE OF) SR UNSECURED 01/26 0.625 0.625% 21/01/2026 USD $8,771,604 7,508,558.01 0.314% 91.678%

14277 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 02/26 0.625 0.625% 18/02/2026 USD $8,722,296 7,464,814.31 0.312% 91.990%

14278 CPPIB CAPITAL INC COMPANY GUAR 144A 09/26 0.875 0.875% 09/09/2026 USD $8,277,653 7,051,948.93 0.295% 92.285%

14279 CDP FINANCIAL INC SR UNSECURED REGS 06/25 0.875 0.875% 10/06/2025 USD $7,733,915 6,789,817.05 0.284% 92.569%


14281 NEW ZEALAND GOVERNMENT BONDS 05/24 0.5 0.500% 15/05/2024 NZD $10,895,776 6,258,704.19 0.262% 93.109%

14282 EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/24 2.625 2.625% 21/02/2024 USD $6,409,898 5,978,232.08 0.250% 93.359%

14283 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 04/24 2.25 2.250% 15/04/2024 NZD $10,005,435 5,893,812.54 0.246% 93.605%

14284 KOMMUNALBANKEN AS SR UNSECURED REGS 01/26 0.5 0.500% 13/01/2026 USD $6,764,953 5,788,029.26 0.242% 93.847%

14285 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 0.250% 21/11/2025 AUD $9,303,265 5,670,993.70 0.237% 94.084%

14286 SFIL SA SR UNSECURED REGS 02/26 0.625 0.625% 09/02/2026 USD $6,272,732 5,360,287.75 0.224% 94.308%


14288 PROVINCE OF QUEBEC SR UNSECURED 04/24 2.5 2.500% 09/04/2024 USD $5,660,107 5,263,124.95 0.220% 94.752%

14289 ONTARIO TEACHERS FINANC COMPANY GUAR 144A 09/26 0.875 0.875% 21/09/2026 USD $6,035,010 5,126,983.11 0.214% 94.966%

14290 BNG BANK NV SR UNSECURED REGS 05/26 0.875 0.875% 18/05/2026 USD $5,930,510 5,100,385.37 0.213% 95.180%

14291 PSP CAPITAL INC COMPANY GUAR REGS 06/26 1 1.000% 29/06/2026 USD $5,645,229 4,850,015.01 0.203% 95.382%

14292 PROVINCE OF ALBERTA UNSECURED 06/26 2.2 2.200% 01/06/2026 CAD $6,037,250 4,294,618.46 0.180% 95.562%

14293 MANITOBA (PROVINCE OF) SR UNSECURED 04/24 2.6 2.600% 16/04/2024 USD $4,526,450 4,216,487.86 0.176% 95.738%

14294 US TREASURY N/B 12/24 1 1.000% 15/12/2024 USD $4,423,292 3,953,271.48 0.165% 95.903%

14295 ONTARIO (PROVINCE OF) SR UNSECURED 04/26 1.05 1.050% 14/04/2026 USD $4,174,710 3,614,066.31 0.151% 96.054%


14297 SWEDISH EXPORT CREDIT SR UNSECURED 10/24 0.625 0.625% 07/10/2024 USD $3,677,558 3,262,894.28 0.136% 96.333%

14298 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/26 3 3.250% 21/07/2026 AUD $4,713,400 3,146,513.32 0.132% 96.465%

14299 BNG BANK NV SR UNSECURED REGS 03/26 2.375 2.375% 16/03/2026 USD $3,351,470 3,063,742.79 0.128% 96.593%

14300 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/26 4 4.000% 20/05/2026 AUD $4,430,424 3,044,904.07 0.127% 96.720%

14301 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 05/24 0.375 0.375% 27/05/2024 USD $3,300,327 2,939,864.05 0.123% 96.843%

14302 NEW ZEALAND GOVERNMENT BONDS REGS 04/25 2.75 2.750% 15/04/2025 NZD $4,751,687 2,831,745.63 0.118% 96.961%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Sovereign Bond 275,528,139.38 11.518%

14303 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/26 3 3.250% 21/07/2026 AUD $4,128,700 2,758,201.85 0.115% 97.077%

14304 KOMMUNALBANKEN AS SR UNSECURED REGS 09/25 0.375 0.375% 11/09/2025 USD $3,193,907 2,742,430.19 0.115% 97.191%

14305 PSP CAPITAL INC COMPANY GUAR REGS 09/24 0.5 0.500% 15/09/2024 USD $2,947,661 2,611,802.72 0.109% 97.301%

14306 CPPIB CAPITAL INC COMPANY GUAR REGS 07/25 0.375 0.375% 29/07/2025 USD $3,033,554 2,609,540.54 0.109% 97.410%

14307 CDP FINANCIAL INC COMPANY GUAR REGS 07/24 3.15 3.150% 24/07/2024 USD $2,515,342 2,366,225.73 0.099% 97.509%

14308 PSP CAPITAL INC COMPANY GUAR 144A 06/26 1 1.000% 29/06/2026 USD $2,576,937 2,214,041.29 0.093% 97.601%

14309 BNG BANK NV SR UNSECURED 144A 05/26 0.875 0.875% 18/05/2026 USD $2,310,109 1,985,538.31 0.083% 97.684%

14310 NEDER WATERSCHAPSBANK SR UNSECURED 09/25 2.25 2.250% 04/09/2025 AUD $2,882,593 1,852,003.02 0.077% 97.762%

14311 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 07/26 3 3.000% 20/07/2026 AUD $2,729,486 1,803,468.78 0.075% 97.837%

14312 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 10/24 1 1.000% 02/10/2024 SEK kr18,293,711 1,696,624.26 0.071% 97.908%

14313 PROVINCE OF QUEBEC SR UNSECURED 09/30 1.9 1.900% 01/09/2030 CAD $2,499,145 1,625,950.30 0.068% 97.976%

14314 MANITOBA (PROVINCE OF) SR UNSECURED 06/31 2.05 2.050% 02/06/2031 CAD $2,145,284 1,385,963.60 0.058% 98.034%

14315 PROVINCE OF ALBERTA UNSECURED 06/30 2.05 2.050% 01/06/2030 CAD $2,056,818 1,359,195.91 0.057% 98.091%

14316 PSP CAPITAL INC COMPANY GUAR REGS 04/24 3.29 3.290% 04/04/2024 CAD $1,825,794 1,355,737.74 0.057% 98.147%

14317 BRITISH COLUMBIA PROV OF SR UNSECURED 07/26 0.9 0.900% 20/07/2026 USD $1,562,614 1,337,761.54 0.056% 98.203%

14318 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/26 4 4.000% 20/05/2026 AUD $1,895,863 1,304,339.44 0.055% 98.258%

14319 PROVINCE OF SASKATCHEWAN UNSECURED 06/30 2.2 2.200% 02/06/2030 CAD $1,946,237 1,297,443.86 0.054% 98.312%

14320 KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 4.250% 16/07/2025 AUD $1,834,113 1,253,471.49 0.052% 98.364%

14321 KOMMUNALBANKEN AS SR UNSECURED 06/26 0.6 0.600% 01/06/2026 AUD $2,091,962 1,238,960.85 0.052% 98.416%

14322 CPPIB CAPITAL INC COMPANY GUAR REGS 12/29 1.125 1.125% 14/12/2029 GBP £1,116,874 1,194,635.94 0.050% 98.466%

14323 ITALY GOV T INT BOND SR UNSECURED 09/23 6.875 6.875% 27/09/2023 USD $1,147,827 1,122,289.94 0.047% 98.513%

14324 ONTARIO (PROVINCE OF) UNSECURED 12/30 1.35 1.350% 02/12/2030 CAD $1,725,073 1,062,132.30 0.044% 98.557%

14325 CDP FINANCIAL INC COMPANY GUAR REGS 05/26 1 1.000% 26/05/2026 USD $1,198,846 1,038,173.05 0.043% 98.601%

14326 BNG BANK NV SR UNSECURED 07/32 2.45 2.450% 21/07/2032 AUD $1,747,190 1,000,481.61 0.042% 98.643%

14327 PROVINCE OF SASKATCHEWAN UNSECURED 06/31 2.15 2.150% 02/06/2031 CAD $1,503,910 982,102.86 0.041% 98.684%

14328 CPPIB CAPITAL INC COMPANY GUAR REGS 03/25 1.25 1.250% 04/03/2025 USD $1,096,892 978,186.67 0.041% 98.725%

14329 BNG BANK NV SR UNSECURED REGS 11/25 1.9 1.900% 26/11/2025 AUD $1,420,270 898,734.38 0.038% 98.762%

14330 KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9 1.900% 19/01/2027 AUD $1,429,169 879,041.32 0.037% 98.799%

14331 KOMMUNALBANKEN AS SR UNSECURED REGS 06/24 2 2.000% 19/06/2024 USD $928,971 853,693.43 0.036% 98.835%

14332 TREASURY CORP VICTORIA LOCAL GOVT G 11/34 2.25 2.250% 20/11/2034 AUD $1,492,852 827,937.00 0.035% 98.869%

14333 PROVINCE OF QUEBEC SR UNSECURED 05/26 3.7 3.700% 20/05/2026 AUD $1,221,582 812,664.20 0.034% 98.903%

14334 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 12/22 1.25 1.250% 07/12/2022 GBP £688,696 807,796.53 0.034% 98.937%

14335 ONTARIO (PROVINCE OF) UNSECURED 06/35 5.6 5.600% 02/06/2035 CAD $923,357 803,384.76 0.034% 98.971%

14336 ONTARIO (PROVINCE OF) SR UNSECURED 05/24 3.2 3.200% 16/05/2024 USD $841,352 790,969.13 0.033% 99.004%

14337 BRITISH COLUMBIA PROV OF SR UNSECURED 06/31 1.55 1.550% 18/06/2031 CAD $1,216,398 755,443.00 0.032% 99.035%

14338 PROVINCE OF QUEBEC DEBENTURES 06/32 6.25 6.250% 01/06/2032 CAD $840,420 751,308.45 0.031% 99.067%

14339 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/24 0.375 0.375% 16/02/2024 USD $780,803 701,478.61 0.029% 99.096%

14340 KOMMUNEKREDIT SR UNSECURED REGS 12/23 1 1.000% 15/12/2023 USD $717,872 654,134.56 0.027% 99.123%




MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Sovereign Bond 275,528,139.38 11.518%

14341 PROVINCE OF QUEBEC DEBENTURES 12/36 5.75 5.750% 01/12/2036 CAD $729,839 652,419.82 0.027% 99.151%

14342 PROVINCE OF SASKATCHEWAN UNSECURED 09/31 6.4 6.400% 05/09/2031 CAD $718,781 642,418.22 0.027% 99.177%

14343 PROVINCE OF QUEBEC SR UNSECURED REGS 03/25 4.2 4.200% 10/03/2025 AUD $944,206 641,983.67 0.027% 99.204%

14344 ONTARIO (PROVINCE OF) BONDS 03/33 5.85 5.850% 08/03/2033 CAD $685,606 598,529.70 0.025% 99.229%

14345 MANITOBA (PROVINCE OF) UNSECURED 03/31 6.3 6.300% 05/03/2031 CAD $663,490 584,904.97 0.024% 99.254%

14346 ITALY GOV T INT BOND SR UNSECURED 02/26 1.25 1.250% 17/02/2026 USD $688,696 582,094.82 0.024% 99.278%

14347 NEW ZEALAND GOVERNMENT BONDS REGS 04/33 3.5 3.500% 14/04/2033 NZD $973,118 580,671.82 0.024% 99.302%

14348 NEDER WATERSCHAPSBANK SR UNSECURED REGS 03/24 1.125 1.125% 15/03/2024 USD $628,141 570,390.48 0.024% 99.326%

14349 DEVELOPMENT BK OF JAPAN SR UNSECURED REGS 04/23 1.125 1.125% 28/04/2023 GBP £446,046 519,807.48 0.022% 99.348%

14350 US TREASURY N/B 02/24 0.125 0.125% 15/02/2024 USD $571,668 512,356.47 0.021% 99.369%

14351 SOCIETE NATIONALE SNCF SR UNSECURED REGS 04/30 0.625 0.625% 17/04/2030 EUR €552,908 508,677.80 0.021% 99.391%

14352 ONTARIO (PROVINCE OF) SR UNSECURED 01/24 3.05 3.050% 29/01/2024 USD $535,965 503,540.35 0.021% 99.412%

14353 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/34 2 2.000% 24/10/2034 AUD $884,653 480,739.05 0.020% 99.432%

14354 PROVINCE OF QUEBEC SR UNSECURED 02/24 2.25 2.250% 22/02/2024 CAD $639,560 466,994.53 0.020% 99.451%

14355 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/25 3.25 3.250% 21/04/2025 AUD $688,696 465,552.09 0.019% 99.471%

14356 KINGDOM OF DENMARK BONDS 11/31 0.00000 0.000% 15/11/2031 DKK kr3,759,775 440,395.69 0.018% 99.489%

14357 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/32 1.5 1.500% 20/02/2032 AUD $802,823 437,892.66 0.018% 99.507%

14358 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 1.750% 24/05/2032 AUD $774,071 429,280.17 0.018% 99.525%

14359 PROVINCE OF ALBERTA UNSECURED 06/31 1.65 1.650% 01/06/2031 CAD $663,490 415,963.91 0.017% 99.543%

14360 SOCIETE NATIONALE SNCF SR UNSECURED REGS 03/27 5.375 5.375% 18/03/2027 GBP £313,388 415,573.09 0.017% 99.560%

14361 QUEENSLAND TREASURY CORP LOCAL GOVT G REGS 07/24 5.75 5.750% 22/07/2024 AUD $573,914 406,504.42 0.017% 99.577%

14362 L BANK BW FOERDERBANK LOCAL GOVT G 08/25 4.25 4.250% 07/08/2025 AUD $584,633 398,186.09 0.017% 99.594%

14363 BRITISH COLUMBIA PROV OF NOTES 12/23 3.3 3.300% 18/12/2023 CAD $535,965 397,919.54 0.017% 99.610%

14364 PROVINCE OF ALBERTA UNSECURED 12/33 3.9 3.900% 01/12/2033 CAD $530,792 396,174.72 0.017% 99.627%

14365 PROVINCE OF ALBERTA SR UNSECURED 05/25 1 1.000% 20/05/2025 USD $442,326 390,135.33 0.016% 99.643%

14366 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 07/24 2.5 2.500% 23/07/2024 AUD $573,914 380,594.53 0.016% 99.659%

14367 CANADIAN GOVERNMENT BONDS 04/24 0.25 0.250% 01/04/2024 CAD $535,965 378,030.22 0.016% 99.675%

14368 TREASURY CORP VICTORIA LOCAL GOVT G 09/31 1.5 1.500% 10/09/2031 AUD $685,606 377,073.31 0.016% 99.691%


14370 CAISSE D AMORT DETTE SOC SR UNSECURED 144A 02/26 0.625 0.625% 18/02/2026 USD $428,751 366,738.07 0.015% 99.722%

14371 BNG BANK NV SR UNSECURED REGS 07/25 3.25 3.250% 15/07/2025 AUD $512,243 340,088.34 0.014% 99.736%

14372 SOCIETE NATIONALE SNCF SR UNSECURED REGS 02/29 1.5 1.500% 02/02/2029 EUR €331,745 328,101.06 0.014% 99.750%

14373 SFIL SA SR UNSECURED REGS 05/24 0.0000 0.000% 24/05/2024 EUR €328,711 323,509.83 0.014% 99.763%

14374 CDP FINANCIAL INC COMPANY GUAR 144A 07/24 3.15 3.150% 24/07/2024 USD $332,642 312,963.93 0.013% 99.776%

14375 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/34 1 1.750% 20/07/2034 AUD $586,083 309,362.92 0.013% 99.789%

14376 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 08/24 2.25 2.250% 15/08/2024 AUD $459,131 302,467.88 0.013% 99.802%

14377 KOMMUNALBANKEN AS SR UNSECURED REGS 04/25 2.125 2.125% 23/04/2025 USD $297,839 271,869.94 0.011% 99.813%





MaturityDate

PrincipalAmount

NotionalAmount EUR

MarketValue EUR

AssetWeight

CumulativeWeight

Sovereign Bond 275,528,139.38 11.518%

14379 TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2 2.000% 17/09/2035 AUD $442,326 233,292.27 0.010% 99.833%

14380 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/25 3.25 3.250% 21/04/2025 AUD $328,709 222,204.05 0.009% 99.842%

14381 BRITISH COLUMBIA PROV OF UNSECURED 06/30 2.2 2.200% 18/06/2030 CAD $331,745 221,726.89 0.009% 99.852%

14382 JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8 1.800% 20/09/2031 JPY ¥26,539,590 219,859.38 0.009% 99.861%


14384 MANITOBA (PROVINCE OF) SR UNSECURED 06/30 2.05 2.050% 02/06/2030 CAD $309,629 203,739.09 0.009% 99.878%

14385 ACTION LOGEMENT SERVICES SR UNSECURED REGS 10/34 0.5 0.500% 30/10/2034 EUR €221,163 182,566.70 0.008% 99.886%

14386 ONTARIO TEACHERS FINANC COMPANY GUAR REGS 05/28 0.1 0.100% 19/05/2028 EUR €199,047 180,618.16 0.008% 99.893%

14387 PROVINCE OF QUEBEC SR UNSECURED REGS 05/27 0.875 0.875% 04/05/2027 EUR €176,931 171,533.72 0.007% 99.900%

14388 KOMMUNEKREDIT SR UNSECURED REGS 11/26 2.9 2.900% 27/11/2026 AUD $254,338 163,411.25 0.007% 99.907%



14391 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 04/29 3 3.000% 20/04/2029 AUD $221,163 142,988.40 0.006% 99.926%

14392 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 07/29 2.75 2.750% 24/07/2029 AUD $221,163 140,308.21 0.006% 99.932%

14393 EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 04/24 0.496 0.496% 08/04/2024 USD $150,070 134,659.69 0.006% 99.938%


14395 SNCF RESEAU SR UNSECURED REGS 01/29 0.875 0.875% 22/01/2029 EUR €132,698 127,022.49 0.005% 99.948%

14396 NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2 2.000% 08/03/2033 AUD $221,163 124,011.36 0.005% 99.954%

14397 MANITOBA (PROVINCE OF) SR UNSECURED REGS 08/27 3.6 3.600% 17/08/2027 AUD $176,931 115,517.06 0.005% 99.958%

14398 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 05/28 2.25 2.250% 15/05/2028 NZD $210,105 114,326.66 0.005% 99.963%

14399 KOMMUNEKREDIT UNSECURED REGS 06/25 0.625 0.625% 10/06/2025 USD $128,632 112,253.28 0.005% 99.968%


14401 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 05/31 2.25 2.250% 15/05/2031 NZD $176,931 90,736.13 0.004% 99.976%


14403 FEDERAL HOME LOAN BANK BONDS 06/28 3.25 3.250% 09/06/2028 USD $80,725 76,437.44 0.003% 99.983%

14404 BRITISH COLUMBIA PROV OF DEBENTURES 06/35 5.4 5.400% 18/06/2035 CAD $88,465 75,994.40 0.003% 99.986%

14405 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/30 3 3.500% 21/08/2030 AUD $110,582 73,202.42 0.003% 99.989%

14406 AGENCE FRANCE LOCALE COMPANY GUAR REGS 06/28 1.125 1.125% 20/06/2028 EUR €66,349 64,832.05 0.003% 99.992%

14407 SWEDISH EXPORT CREDIT SR UNSECURED 07/24 0.375 0.375% 30/07/2024 USD $62,756 55,627.80 0.002% 99.994%

14408 SNCF RESEAU SR UNSECURED 10/28 3.125 3.125% 25/10/2028 EUR €44,233 48,640.27 0.002% 99.996%

14409 FREDDIE MAC NOTES 03/31 6.75 6.750% 15/03/2031 USD $27,645 32,728.56 0.001% 99.997%

14410 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G 04/25 2.75 2.750% 15/04/2025 NZD $53,597 31,434.70 0.001% 99.999%

14411 PROVINCE OF QUEBEC SR UNSECURED REGS 07/28 0.875 0.875% 05/07/2028 EUR €22,116 21,086.21 0.001% 100.000%

14412 DEVELOPMENT BK OF JAPAN GOVT GUARANT 06/23 1.05 1.050% 20/06/2023 JPY ¥1,548,143 11,320.70 0.000% 100.000%

Total 2,392,150,528.32 100.00%



FOR PROFESSIONAL USE ONLY. NOT FOR USE WITH RETAIL INVESTORS.

WHERE ISSUED BY DIMENSIONAL FUND ADVISORS LTD.

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Dimensional funds are currently notified for marketing into a number of EU Member States under the UCITS Directive. Dimensional Funds plc can terminate such notifications for any Dimensional funds at any time using the process contained in Article 93a of the UCITS Directive.

WHERE ISSUED BY DIMENSIONAL IRELAND LIMITED

Issued by Dimensional Ireland Limited (Dimensional Ireland), with registered office 10 Earlsfort Terrace, Dublin 2, D02 T380, Ireland. Dimensional Ireland is regulated by the Central Bank of Ireland (Registration No. C185067). Directed only at professional clients within the meaning of Markets in Financial Instruments Directive (MiFID) (2014/65/EU).

RISKS

Investments involve risks. The investment return and principal value of an investment may fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original value. Past performance is not a guarantee of future results. There is no guarantee strategies will be successful.

Performance data shown represents past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance shown. Performance may increase or decrease as a result of currency fluctuations.

The principal risks of investing in the Dimensional funds may include one or more of the following: market risk, small companies risk, risk of concentrating in the real estate industry, foreign securities and currencies risk, liquidity risk, political risk, tax risk, settlement risk, risk associated with availability of market information, emerging markets risk, banking concentration risk, interest rate risk, risk of investing for inflation protection, fixed income risk and/or fund-of-funds risk. To more fully understand the risks related to an investment in the funds, investors should carefully read each fund's prospectus and KIID.



Dimensional World Allocation 60/40 Fund - Class EUR ...

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