Dimensional World Allocation 80/20 Fund - Class GBP Distributing

RowId Issue Name Coupon

MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

1 NORDIC INVESTMENT BANK SR UNSECURED 04/24 1.875 1.875% 10/04/2024 NOK kr16,907,476 1,447,573.51 0.258% 0.258%

2 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 3.5 3.500% 30/05/2024 NZD $2,327,453 1,230,363.89 0.219% 0.477%

3 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 03/04/2024 NOK kr12,062,628 1,028,546.00 0.183% 0.660%

4 NIKE INC SR UNSECURED 03/30 2.85 2.850% 27/03/2030 USD $1,248,327 939,401.25 0.167% 0.827%

5 COOPERATIEVE RABOBANK UA SR UNSECURED 08/29 4.55 4.550% 30/08/2029 GBP £736,184 839,227.12 0.149% 0.977%

6 INTL BK RECON + DEVELOP SR UNSECURED 11/24 1.75 1.750% 06/11/2024 NOK kr6,963,633 590,644.29 0.105% 1.082%

7 OP CORPORATE BANK PLC SR UNSECURED REGS 11/27 0.1 0.100% 16/11/2027 EUR €706,290 551,934.29 0.098% 1.180%

8 TRANSPORT FOR LONDON SR UNSECURED REGS 08/22 2.25 2.250% 09/08/2022 GBP £546,711 548,856.30 0.098% 1.278%

9 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/25 VAR 0.665% 15/01/2025 GBP £535,047 538,468.17 0.096% 1.374%

10 INTER AMERICAN DEVEL BK SR UNSECURED REGS 10/25 2.75 2.750% 30/10/2025 AUD $909,579 514,318.67 0.092% 1.465%

11 HONDA CANADA FINANCE INC SR UNSECURED 08/23 3.176 3.176% 28/08/2023 CAD $802,570 490,619.26 0.087% 1.553%

12 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 08/03/2024 CAD $802,570 486,245.41 0.087% 1.639%

13 GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 2.600% 01/10/2040 USD $744,616 478,961.13 0.085% 1.725%

14 COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 1.125 1.125% 15/06/2026 USD $657,014 461,728.91 0.082% 1.807%

15 CHEVRON USA INC COMPANY GUAR 08/27 1.018 1.018% 12/08/2027 USD $657,014 455,165.34 0.081% 1.888%

16 CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25 1.250% 22/06/2026 USD $645,962 452,003.13 0.080% 1.968%

17 BLACKROCK INC SR UNSECURED 04/29 3.25 3.250% 30/04/2029 USD $580,362 448,993.07 0.080% 2.048%

18 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 15/04/2025 USD $561,799 445,004.79 0.079% 2.128%

19 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 0.950% 10/02/2026 USD $642,056 444,855.02 0.079% 2.207%

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 March 31, 2022 (Updated Monthly)Source: State Street

Dimensional World Allocation 80/20 Fund - Class GBP Distributing

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


MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

20 BERKSHIRE HATHAWAY INC SR UNSECURED 04/31 0.437 0.437% 15/04/2031 JPY ¥73,366,560 443,153.95 0.079% 2.286%

21 CHEVRON USA INC COMPANY GUAR 10/29 3.25 3.250% 15/10/2029 USD $572,150 442,945.20 0.079% 2.365%

22 ORACLE CORP SR UNSECURED 03/26 1.65 1.650% 25/03/2026 USD $622,420 442,447.11 0.079% 2.443%


24 KFW GOVT GUARANT 06/37 2.6 2.600% 20/06/2037 JPY ¥51,575,597 427,248.26 0.076% 2.598%

25 INTL FINANCE CORP SR UNSECURED 04/35 1.5 1.500% 15/04/2035 AUD $941,720 419,122.65 0.075% 2.673%

26 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 08/25 1 1.000% 28/08/2025 USD $588,551 416,571.53 0.074% 2.747%

27 ROYAL BANK OF CANADA SR UNSECURED 01/26 0.875 0.875% 20/01/2026 USD $593,902 416,168.96 0.074% 2.821%

28 CARGILL INC SR UNSECURED 144A 02/26 0.75 0.750% 02/02/2026 USD $588,551 410,753.27 0.073% 2.894%

29 WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 3.350% 08/03/2027 USD $525,611 403,889.34 0.072% 2.966%

30 ANTHEM INC SR UNSECURED 03/26 1.5 1.500% 15/03/2026 USD $561,799 403,436.28 0.072% 3.038%

31 BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 3.060% 17/06/2041 USD $585,837 401,209.71 0.071% 3.109%

32 EUROPEAN INVESTMENT BANK SR UNSECURED 09/24 0.75 0.750% 09/09/2024 NOK kr4,815,420 400,525.24 0.071% 3.181%

33 ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 06/26 1.25 1.250% 22/06/2026 USD $561,799 395,626.13 0.070% 3.251%

34 BELL CANADA COMPANY GUAR 02/24 2.7 2.700% 27/02/2024 CAD $642,056 388,312.15 0.069% 3.320%

35 LSEGA FINANCING PLC COMPANY GUAR 144A 04/26 1.375 1.375% 06/04/2026 USD $551,098 386,600.78 0.069% 3.389%

36 CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 5.250% 30/05/2029 USD $481,810 386,458.88 0.069% 3.458%

37 APPLE INC SR UNSECURED 09/29 2.2 2.200% 11/09/2029 USD $525,611 381,834.49 0.068% 3.526%

38 AMAZON.COM INC SR UNSECURED 05/31 2.1 2.100% 12/05/2031 USD $536,561 380,060.55 0.068% 3.594%

39 VISA INC SR UNSECURED 04/40 2.7 2.700% 15/04/2040 USD $547,512 379,861.14 0.068% 3.661%

40 NATWEST GROUP PLC SR UNSECURED 04/26 4.8 4.800% 05/04/2026 USD $481,542 379,341.30 0.068% 3.729%

41 SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/26 1.2 1.200% 11/03/2026 USD $535,047 378,649.43 0.067% 3.796%

42 BANK OF MONTREAL SR UNSECURED 07/24 2.28 2.280% 29/07/2024 CAD $627,877 374,372.90 0.067% 3.863%

43 PARAMOUNT GLOBAL SR UNSECURED 05/25 4.75 4.750% 15/05/2025 USD $460,140 364,287.77 0.065% 3.928%

44 CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 1.150% 13/05/2026 USD $508,294 360,850.65 0.064% 3.992%

45 WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 1.350% 15/03/2026 USD $511,612 359,458.25 0.064% 4.056%

46 SWEDBANK AB SR UNSECURED 144A 11/26 1.538 1.538% 16/11/2026 USD $508,294 358,675.17 0.064% 4.120%

47 AKER BP ASA SR UNSECURED 144A 01/26 2.875 2.875% 15/01/2026 USD $481,542 356,822.18 0.064% 4.183%

48 NUCOR CORP SR UNSECURED 06/25 2 2.000% 01/06/2025 USD $481,542 355,237.98 0.063% 4.247%

49 AIRCASTLE LTD SR UNSECURED 144A 01/28 2.85 2.850% 26/01/2028 USD $517,946 354,894.59 0.063% 4.310%

50 WALMART INC SR UNSECURED 09/29 4.875 4.875% 21/09/2029 EUR €339,457 354,197.73 0.063% 4.373%

51 EUROPEAN INVESTMENT BANK SR UNSECURED 01/27 2.15 2.150% 18/01/2027 JPY ¥50,524,375 348,182.23 0.062% 4.435%

52 NATIONAL GRID PLC SR UNSECURED REGS 01/23 5.25 5.250% 17/01/2023 GBP £337,347 345,739.03 0.062% 4.496%

53 DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 10/23 1.25 1.250% 06/10/2023 GBP £349,171 345,570.47 0.062% 4.558%


55 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 15/04/2025 USD $438,738 341,936.69 0.061% 4.680%

56 ORACLE CORP SR UNSECURED 04/30 2.95 2.950% 01/04/2030 USD $486,190 341,889.69 0.061% 4.741%

57 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 12/30 1 1.000% 10/12/2030 GBP £387,529 340,410.67 0.061% 4.802%

Dimensional Fund Advisors of 427



MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

58 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 3.040% 16/07/2029 USD $459,910 337,074.71 0.060% 4.862%

59 SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 2.250% 15/01/2032 USD $492,760 334,971.83 0.060% 4.921%

60 EUROPEAN BK RECON + DEV SR UNSECURED 11/25 VAR 1.482% 20/11/2025 GBP £321,028 330,746.09 0.059% 4.980%

61 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 3.195% 18/07/2029 USD $443,484 328,025.38 0.058% 5.039%

62 HSBC BANK CANADA SR UNSECURED 09/23 3.245 3.245% 15/09/2023 CAD $535,047 327,265.21 0.058% 5.097%

63 PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375 4.375% 15/03/2026 USD $428,037 324,779.87 0.058% 5.155%

64 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/26 1.25 1.250% 18/05/2026 EUR €383,258 324,145.64 0.058% 5.213%

65 ALIMENTATION COUCHE TARD COMPANY GUAR 07/24 3.056 3.056% 26/07/2024 CAD $535,047 323,867.13 0.058% 5.270%

66 BANQUE FED CRED MUTUEL SR UNSECURED REGS 12/22 1.875 1.875% 13/12/2022 GBP £321,028 321,406.74 0.057% 5.328%


68 ALPHABET INC SR UNSECURED 08/30 1.1 1.100% 15/08/2030 USD $471,955 314,408.33 0.056% 5.440%

69 CIGNA CORP SR UNSECURED 03/26 1.25 1.250% 15/03/2026 USD $439,701 312,986.40 0.056% 5.496%

70 ACTIVISION BLIZZARD SR UNSECURED 09/30 1.35 1.350% 15/09/2030 USD $470,860 311,154.09 0.055% 5.552%

71 BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05 1.050% 02/03/2026 USD $438,738 306,801.51 0.055% 5.606%


73 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1.162% 03/04/2026 USD $432,692 304,109.84 0.054% 5.715%

74 MORGAN STANLEY SR UNSECURED 07/26 3.125 3.125% 27/07/2026 USD $396,433 299,454.22 0.053% 5.768%

75 RALPH LAUREN CORP SR UNSECURED 06/30 2.95 2.950% 15/06/2030 USD $405,159 297,849.83 0.053% 5.821%

76 NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 2.648% 16/01/2025 USD $401,285 297,433.93 0.053% 5.874%

77 FIDELITY NATIONAL INFORM SR UNSECURED 03/26 1.15 1.150% 01/03/2026 USD $422,687 295,716.00 0.053% 5.927%

78 UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15 1.150% 15/05/2026 USD $414,661 293,767.76 0.052% 5.979%

79 MCDONALD S CORP SR UNSECURED 01/26 3.7 3.700% 30/01/2026 USD $374,533 292,288.93 0.052% 6.031%

80 CREDIT SUISSE GROUP AG SR UNSECURED 04/26 4.55 4.550% 17/04/2026 USD $374,533 290,320.73 0.052% 6.083%

81 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 1.625% 27/04/2026 USD $411,986 290,054.79 0.052% 6.134%

82 AIRCASTLE LTD SR UNSECURED 144A 08/25 5.25 5.250% 11/08/2025 USD $370,573 287,612.12 0.051% 6.186%

83 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 3.950% 15/06/2026 USD $380,008 287,470.73 0.051% 6.237%

84 SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 2.375% 07/11/2029 USD $394,208 284,619.05 0.051% 6.287%

85 FLEX LTD SR UNSECURED 02/26 3.75 3.750% 01/02/2026 USD $371,162 282,890.60 0.050% 6.338%


87 GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 1.200% 01/03/2026 USD $390,584 274,316.71 0.049% 6.436%

88 SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 1.650% 15/03/2026 USD $375,870 269,340.82 0.048% 6.484%

89 BARCLAYS PLC SR UNSECURED REGS 01/24 3.125 3.125% 17/01/2024 GBP £267,523 269,109.62 0.048% 6.532%

90 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 5.950% 01/02/2041 USD $295,656 267,670.62 0.048% 6.579%

91 BMW INTL INVESTMENT BV COMPANY GUAR REGS 09/23 1.875 1.875% 11/09/2023 GBP £267,523 266,765.49 0.048% 6.627%

92 BLOCK FINANCIAL COMPANY GUAR 07/28 2.5 2.500% 15/07/2028 USD $383,258 266,755.57 0.047% 6.674%

93 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/27 0.01 0.010% 22/01/2027 EUR €328,507 264,188.22 0.047% 6.721%

94 DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.800% 15/09/2026 USD $377,582 263,908.97 0.047% 6.768%

95 WASTE MANAGEMENT INC COMPANY GUAR 11/25 0.75 0.750% 15/11/2025 USD $374,533 263,711.51 0.047% 6.815%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

96 LAM RESEARCH CORP SR UNSECURED 03/29 4 4.000% 15/03/2029 USD $328,507 262,405.55 0.047% 6.862%

97 MACQUARIE BANK LTD SR UNSECURED REGS 02/25 1.7 1.700% 12/02/2025 AUD $481,542 262,038.42 0.047% 6.909%

98 VF CORP SR UNSECURED 04/25 2.4 2.400% 23/04/2025 USD $350,616 261,264.69 0.047% 6.955%

99 PFIZER INC SR UNSECURED 03/39 3.9 3.900% 15/03/2039 USD $317,557 257,566.96 0.046% 7.001%

100 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/24 4 4.000% 13/03/2024 CAD $411,986 253,506.93 0.045% 7.046%


102 EQUINOR ASA COMPANY GUAR 04/30 3.125 3.125% 06/04/2030 USD $328,507 249,430.67 0.044% 7.135%

103 EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44 2.440% 16/08/2029 USD $339,457 247,801.76 0.044% 7.179%

104 VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 1.450% 20/03/2026 USD $342,430 245,407.24 0.044% 7.223%

105 AMERISOURCEBERGEN CORP SR UNSECURED 05/30 2.8 2.800% 15/05/2030 USD $339,457 244,663.11 0.044% 7.267%

106 BPCE SA SR UNSECURED 144A 01/26 1 1.000% 20/01/2026 USD $347,780 243,087.22 0.043% 7.310%

107 CTP NV SR UNSECURED REGS 06/29 1.25 1.250% 21/06/2029 EUR €328,507 242,738.77 0.043% 7.353%

108 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 2.000% 09/03/2026 USD $347,780 242,522.57 0.043% 7.396%

109 AMGEN INC SR UNSECURED 08/41 2.8 2.800% 15/08/2041 USD $366,833 240,523.36 0.043% 7.439%

110 ARES CAPITAL CORP SR UNSECURED 07/26 2.15 2.150% 15/07/2026 USD $347,780 239,623.51 0.043% 7.482%


112 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 1.750% 30/01/2026 USD $337,079 235,741.12 0.042% 7.566%

113 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 VAR 0.580% 28/05/2024 USD $307,652 234,869.99 0.042% 7.608%

114 PRUDENTIAL PLC SR UNSECURED 04/30 3.125 3.125% 14/04/2030 USD $317,557 234,523.80 0.042% 7.650%

115 INTESA SANPAOLO SPA SR UNSECURED REGS 01/30 2.5 2.500% 15/01/2030 GBP £249,665 233,393.46 0.042% 7.691%

116 RYDER SYSTEM INC SR UNSECURED 06/25 4.625 4.625% 01/06/2025 USD $294,276 232,151.96 0.041% 7.733%

117 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/26 1.45 1.450% 02/03/2026 USD $321,028 227,743.55 0.041% 7.773%

118 ASTRAZENECA PLC SR UNSECURED 04/26 0.7 0.700% 08/04/2026 USD $326,378 227,376.10 0.040% 7.814%

119 WALMART INC SR UNSECURED REGS 03/34 5.625 5.625% 27/03/2034 GBP £171,809 226,738.43 0.040% 7.854%

120 AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05 2.050% 15/01/2032 USD $328,507 226,481.21 0.040% 7.894%

121 PUBLIC STORAGE SR UNSECURED 02/26 0.875 0.875% 15/02/2026 USD $321,028 225,932.62 0.040% 7.935%

122 NATIONAL BANK OF CANADA SR UNSECURED 07/24 2.545 2.545% 12/07/2024 CAD $374,533 224,554.11 0.040% 7.975%

123 ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/34 6.125 6.125% 02/06/2034 GBP £175,204 223,833.10 0.040% 8.014%

124 EXPEDIA GROUP INC COMPANY GUAR 02/26 5 5.000% 15/02/2026 USD $280,471 223,771.07 0.040% 8.054%

125 BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 3.500% 19/04/2026 USD $288,925 222,877.55 0.040% 8.094%

126 CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 3.700% 01/12/2029 USD $295,656 220,733.90 0.039% 8.133%

127 LOEWS CORP SR UNSECURED 05/30 3.2 3.200% 15/05/2030 USD $295,656 220,356.84 0.039% 8.173%

128 BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 3.600% 01/06/2026 USD $283,575 219,944.57 0.039% 8.212%

129 JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 2.900% 15/01/2028 USD $284,706 217,690.50 0.039% 8.250%

130 FEDEX CORP COMPANY GUAR 05/41 3.25 3.250% 15/05/2041 USD $317,557 217,061.80 0.039% 8.289%

131 NATIONAL AUSTRALIA BANK SR UNSECURED 02/27 2.9 2.900% 25/02/2027 AUD $390,584 215,270.69 0.038% 8.327%

132 PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875 0.875% 01/05/2026 USD $308,026 214,242.33 0.038% 8.366%

133 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 11/26 0.125 0.125% 03/11/2026 EUR €266,091 213,500.82 0.038% 8.404%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

134 PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 3.700% 15/05/2029 USD $273,756 213,377.70 0.038% 8.442%

135 ONEOK INC COMPANY GUAR 03/29 4.35 4.350% 15/03/2029 USD $273,756 213,035.38 0.038% 8.480%

136 EQUINOR ASA COMPANY GUAR REGS 03/31 6.875 6.875% 11/03/2031 GBP £158,778 212,853.37 0.038% 8.517%


138 COMCAST CORP COMPANY GUAR 10/25 3.95 3.950% 15/10/2025 USD $267,523 210,488.75 0.037% 8.593%

139 TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 2.125% 18/09/2029 EUR €240,905 210,188.82 0.037% 8.630%

140 AMERICAN INTL GROUP SR UNSECURED 02/24 4.125 4.125% 15/02/2024 USD $267,523 208,367.02 0.037% 8.667%

141 LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 3.050% 15/01/2030 USD $284,706 208,328.86 0.037% 8.704%

142 INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 2.650% 15/09/2040 USD $317,557 207,709.47 0.037% 8.741%

143 CITIGROUP INC SR UNSECURED 06/24 3.75 3.750% 16/06/2024 USD $267,523 207,305.27 0.037% 8.778%

144 CROWN CASTLE INTL CORP SR UNSECURED 06/26 3.7 3.700% 15/06/2026 USD $267,523 205,215.55 0.037% 8.815%

145 GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 3.250% 05/01/2023 USD $262,173 201,345.90 0.036% 8.851%

146 WESTPAC SEC NZ/LONDON COMPANY GUAR REGS 07/27 0.1 0.100% 13/07/2027 EUR €256,235 200,267.48 0.036% 8.886%

147 JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4 5.400% 06/01/2042 USD $219,005 198,684.29 0.035% 8.922%

148 ING GROEP NV SR UNSECURED 10/28 4.55 4.550% 02/10/2028 USD $251,855 198,562.99 0.035% 8.957%

149 MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 5.327% 06/02/2029 USD $240,905 198,544.39 0.035% 8.992%

150 VINCI SA SR UNSECURED REGS 09/34 2.75 2.750% 15/09/2034 GBP £197,104 197,184.22 0.035% 9.028%

151 ROSS STORES INC SR UNSECURED 04/31 1.875 1.875% 15/04/2031 USD $295,656 196,016.85 0.035% 9.062%

152 EBAY INC SR UNSECURED 05/26 1.4 1.400% 10/05/2026 USD $273,141 193,858.32 0.035% 9.097%

153 WALMART INC SR UNSECURED 09/35 5.25 5.250% 28/09/2035 GBP £148,376 193,257.81 0.034% 9.131%

154 KFW GOVT GUARANT 08/25 2.15 2.150% 25/08/2025 AUD $347,780 193,079.69 0.034% 9.166%

155 ASIAN DEVELOPMENT BANK SR UNSECURED 06/27 2.35 2.350% 21/06/2027 JPY ¥27,375,582 192,609.04 0.034% 9.200%

156 BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 1.850% 12/03/2030 USD $273,756 190,369.56 0.034% 9.234%

157 UNION PACIFIC CORP SR UNSECURED 02/30 2.4 2.400% 05/02/2030 USD $262,806 189,573.78 0.034% 9.268%

158 BANK OF MONTREAL SR UNSECURED 12/26 2.7 2.700% 09/12/2026 CAD $317,557 188,895.19 0.034% 9.301%

159 FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.875% 01/12/2026 USD $267,523 188,720.38 0.034% 9.335%

160 GENERAL MOTORS CO SR UNSECURED 10/27 6.8 6.800% 01/10/2027 USD $219,005 188,416.18 0.034% 9.369%

161 PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8 0.800% 15/08/2025 USD $267,523 188,001.15 0.033% 9.402%

162 HP INC SR UNSECURED 06/26 1.45 1.450% 17/06/2026 USD $267,523 187,441.69 0.033% 9.435%

163 MPLX LP SR UNSECURED 03/26 1.75 1.750% 01/03/2026 USD $262,173 187,273.44 0.033% 9.469%

164 DEUTSCHE BANK AG SR UNSECURED REGS 01/28 1.75 1.750% 17/01/2028 EUR €229,955 187,108.76 0.033% 9.502%

165 BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1.000% 03/03/2026 USD $267,523 187,094.89 0.033% 9.535%

166 CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 2.050% 15/07/2025 USD $255,538 186,749.93 0.033% 9.569%

167 MICROSOFT CORP SR UNSECURED 11/35 4.2 4.200% 03/11/2035 USD $219,005 186,516.20 0.033% 9.602%


169 SWEDBANK AB SR UNSECURED REGS 01/28 0.2 0.200% 12/01/2028 EUR €240,905 185,357.43 0.033% 9.668%

170 LSEGA FINANCING PLC COMPANY GUAR 144A 04/31 2.5 2.500% 06/04/2031 USD $262,806 185,357.19 0.033% 9.701%

171 BANQUE FED CRED MUTUEL SR UNSECURED REGS 07/26 1 1.000% 16/07/2026 GBP £197,104 184,458.25 0.033% 9.734%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

172 INTERCONTINENTALEXCHANGE COMPANY GUAR 12/25 3.75 3.750% 01/12/2025 USD $235,919 184,037.24 0.033% 9.767%

173 ANTHEM INC SR UNSECURED 05/30 2.25 2.250% 15/05/2030 USD $262,806 183,783.99 0.033% 9.799%

174 ASIAN DEVELOPMENT BANK SR UNSECURED 01/24 1.683 1.683% 16/01/2024 NOK kr2,140,187 183,201.83 0.033% 9.832%

175 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 09/28 0.05 0.050% 06/09/2028 EUR €236,525 182,555.56 0.033% 9.864%

176 JABIL INC SR UNSECURED 04/26 1.7 1.700% 15/04/2026 USD $255,859 180,581.42 0.032% 9.897%

177 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 02/27 1.375 1.375% 03/02/2027 EUR €208,054 178,006.46 0.032% 9.928%

178 BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625 4.625% 13/04/2030 USD $213,968 176,902.77 0.032% 9.960%

179 KFW GOVT GUARANT REGS 02/25 4 4.000% 27/02/2025 AUD $299,626 176,373.27 0.031% 9.991%

180 BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 1.450% 15/10/2030 USD $262,806 175,082.79 0.031% 10.022%

181 WELLS FARGO + COMPANY SR UNSECURED 04/26 3 3.000% 22/04/2026 USD $230,070 173,606.68 0.031% 10.053%


183 DAIMLER CANADA FINANCE COMPANY GUAR 03/24 2.97 2.970% 13/03/2024 CAD $280,900 170,175.63 0.030% 10.114%

184 ARCELORMITTAL SR UNSECURED 07/29 4.25 4.250% 16/07/2029 USD $219,005 169,510.85 0.030% 10.144%

185 E.ON INTL FINANCE BV COMPANY GUAR REGS 12/23 5.625 5.625% 06/12/2023 GBP £160,514 169,282.68 0.030% 10.174%

186 BAT INTL FINANCE PLC COMPANY GUAR REGS 06/28 2.25 2.250% 26/06/2028 GBP £186,154 168,352.61 0.030% 10.204%

187 UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 4.625% 15/07/2035 USD $197,104 168,005.04 0.030% 10.234%

188 ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 3.250% 08/09/2024 USD $219,494 167,517.72 0.030% 10.264%

189 CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 3.750% 18/02/2026 USD $214,019 166,518.58 0.030% 10.294%

190 UBS GROUP AG SR UNSECURED 144A 09/25 4.125 4.125% 24/09/2025 USD $214,019 166,101.33 0.030% 10.323%

191 UBS GROUP AG SR UNSECURED 144A 04/26 4.125 4.125% 15/04/2026 USD $214,019 166,080.13 0.030% 10.353%

192 AMERICAN INTL GROUP SR UNSECURED REGS 04/23 5 5.000% 26/04/2023 GBP £160,514 165,409.07 0.029% 10.382%

193 AT+T INC SR UNSECURED 11/25 4 4.000% 25/11/2025 CAD $267,523 165,284.41 0.029% 10.412%

194 SOCIETE GENERALE SR UNSECURED 144A 09/23 4.25 4.250% 14/09/2023 USD $214,019 165,160.06 0.029% 10.441%

195 NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 2.200% 14/08/2030 USD $229,955 164,557.04 0.029% 10.470%



198 EXELON CORP SR UNSECURED 04/26 3.4 3.400% 15/04/2026 USD $214,019 163,689.81 0.029% 10.558%


200 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/25 3.35 3.350% 13/05/2025 USD $214,019 162,533.29 0.029% 10.616%

201 FISERV INC SR UNSECURED 07/26 3.2 3.200% 01/07/2026 USD $214,019 162,310.65 0.029% 10.645%

202 CITIGROUP INC SR UNSECURED 01/24 2.75 2.750% 24/01/2024 GBP £160,514 161,206.83 0.029% 10.674%

203 BMW CANADA INC SR UNSECURED 01/23 0.63 0.630% 16/01/2023 CAD $267,523 161,169.56 0.029% 10.702%

204 VOLKSWAGEN FIN SERV NV COMPANY GUAR REGS 07/23 2.75 2.750% 10/07/2023 GBP £160,514 161,164.85 0.029% 10.731%

205 REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 3.150% 15/06/2030 USD $219,005 160,893.80 0.029% 10.760%

206 BROADCOM INC COMPANY GUAR 11/30 4.15 4.150% 15/11/2030 USD $207,726 160,514.17 0.029% 10.788%

207 ENBRIDGE INC COMPANY GUAR 01/25 2.5 2.500% 15/01/2025 USD $214,019 160,230.67 0.029% 10.817%

208 APPLE INC SR UNSECURED 11/27 3 3.000% 13/11/2027 USD $208,054 159,555.77 0.028% 10.845%





MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

210 WALT DISNEY COMPANY/THE COMPANY GUAR 01/26 1.75 1.750% 13/01/2026 USD $214,019 156,258.38 0.028% 10.901%

211 WESTPAC BANKING CORP SR UNSECURED 03/25 2.7 2.700% 17/03/2025 AUD $278,224 156,094.38 0.028% 10.929%

212 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 6.500% 15/07/2025 USD $192,617 155,395.87 0.028% 10.957%

213 GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 2.600% 07/02/2030 USD $219,005 154,843.49 0.028% 10.984%

214 BANK OF MONTREAL SR UNSECURED REGS 09/23 VAR 1.125% 07/09/2023 AUD $267,523 153,518.34 0.027% 11.012%


216 CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 3.377% 05/04/2040 USD $219,005 151,970.44 0.027% 11.066%

217 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 01/31 0.5 0.500% 14/01/2031 EUR €197,104 151,786.05 0.027% 11.093%

218 INTEL CORP SR UNSECURED 05/26 2.6 2.600% 19/05/2026 USD $200,643 151,640.16 0.027% 11.120%

219 TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125 1.125% 18/06/2026 USD $214,019 151,365.68 0.027% 11.147%

220 NORDEA BANK ABP SR UNSECURED REGS 05/27 0.5 0.500% 14/05/2027 EUR €186,154 151,087.12 0.027% 11.174%

221 INTL FINANCE CORP SR UNSECURED REGS 07/26 3.2 3.200% 22/07/2026 AUD $263,918 150,696.17 0.027% 11.200%



224 ING GROEP NV SR UNSECURED 144A 01/26 4.625 4.625% 06/01/2026 USD $190,263 149,837.62 0.027% 11.281%

225 BPCE SA SR UNSECURED REGS 01/26 1 1.000% 20/01/2026 USD $214,019 149,592.14 0.027% 11.307%

226 BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2 3.200% 15/06/2026 USD $193,152 149,444.10 0.027% 11.334%

227 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 1.65 1.650% 12/06/2029 EUR €184,949 149,229.20 0.027% 11.360%

228 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 15/11/2024 USD $192,617 149,185.11 0.027% 11.387%

229 BROADCOM INC COMPANY GUAR 144A 02/41 3.5 3.500% 15/02/2041 USD $219,005 148,905.31 0.027% 11.414%

230 CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 3.150% 01/07/2029 USD $197,104 148,550.66 0.026% 11.440%


232 MCKESSON CORP SR UNSECURED 02/29 3.125 3.125% 17/02/2029 GBP £147,390 148,161.69 0.026% 11.493%

233 NIKE INC SR UNSECURED 03/40 3.25 3.250% 27/03/2040 USD $198,966 147,808.37 0.026% 11.519%

234 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25 1.250% 12/05/2028 EUR €175,204 147,314.20 0.026% 11.545%

235 WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 4.150% 24/01/2029 USD $186,154 147,147.42 0.026% 11.572%

236 EUROPEAN INVESTMENT BANK SR UNSECURED 06/32 5.625 5.625% 07/06/2032 GBP £109,502 146,964.83 0.026% 11.598%

237 COMCAST CORP COMPANY GUAR 02/36 1.875 1.875% 20/02/2036 GBP £164,253 146,465.99 0.026% 11.624%

238 METLIFE INC SR UNSECURED 03/30 4.55 4.550% 23/03/2030 USD $175,204 145,628.01 0.026% 11.650%

239 WILLIAMS COMPANIES INC SR UNSECURED 11/23 4.5 4.500% 15/11/2023 USD $187,266 145,595.68 0.026% 11.676%

240 MACQUARIE BANK LTD SR UNSECURED 144A 01/25 2.3 2.300% 22/01/2025 USD $196,362 145,362.33 0.026% 11.702%



243 INTL BK RECON + DEVELOP SR UNSECURED 11/30 1.1 1.100% 18/11/2030 AUD $301,131 141,313.18 0.025% 11.778%

244 CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 4.300% 01/05/2024 USD $179,348 140,384.46 0.025% 11.803%

245 WALGREENS BOOTS ALLIANCE SR UNSECURED 04/30 3.2 3.200% 15/04/2030 USD $188,892 140,374.28 0.025% 11.828%

246 BERKSHIRE HATHAWAY INC SR UNSECURED 04/30 1.11 1.110% 16/04/2030 JPY ¥21,900,466 140,269.55 0.025% 11.853%

247 EUROPEAN INVESTMENT BANK SR UNSECURED 01/31 1.3 1.300% 27/01/2031 AUD $295,656 139,838.40 0.025% 11.877%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

248 VMWARE INC SR UNSECURED 08/26 1.4 1.400% 15/08/2026 USD $199,305 139,509.38 0.025% 11.902%

249 WELLS FARGO + COMPANY SR UNSECURED REGS 06/22 1.375 1.375% 30/06/2022 GBP £139,112 139,067.70 0.025% 11.927%

250 CREDIT SUISSE GROUP AG SR UNSECURED REGS 09/29 0.65 0.650% 10/09/2029 EUR €186,154 138,416.05 0.025% 11.952%

251 REALTY INCOME CORP SR UNSECURED 03/33 1.8 1.800% 15/03/2033 USD $219,005 138,396.32 0.025% 11.976%

252 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 18/01/2023 USD $180,311 138,139.19 0.025% 12.001%

253 KFW GOVT GUARANT 08/23 1.25 1.250% 28/08/2023 NOK kr1,605,140 137,457.15 0.024% 12.025%


255 HUMANA INC SR UNSECURED 10/24 3.85 3.850% 01/10/2024 USD $173,890 134,585.62 0.024% 12.074%

256 FIVE CORNERS FND TR II SR UNSECURED 144A 05/30 2.85 2.850% 15/05/2030 USD $186,154 134,556.30 0.024% 12.098%

257 FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 2.750% 29/03/2028 EUR €156,917 133,162.05 0.024% 12.121%

258 UNUM GROUP SR UNSECURED 03/24 4 4.000% 15/03/2024 USD $171,215 132,285.84 0.024% 12.145%


260 NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 1.162% 03/04/2026 USD $187,266 131,616.72 0.023% 12.192%


262 NATIONAL AUSTRALIA BANK SR UNSECURED 02/25 2.35 2.350% 25/02/2025 AUD $230,070 127,876.46 0.023% 12.237%

263 AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 0.300% 07/07/2028 EUR €164,253 127,582.35 0.023% 12.260%

264 CREDIT AGRICOLE SA SR UNSECURED REGS 04/28 0.375 0.375% 20/04/2028 EUR €164,253 127,433.10 0.023% 12.283%


266 HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 4.300% 08/03/2026 USD $161,137 125,990.41 0.022% 12.328%


268 DISCOVER FINANCIAL SVS SR UNSECURED 11/24 3.95 3.950% 06/11/2024 USD $160,514 124,465.87 0.022% 12.372%

269 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 15/05/2024 USD $160,514 124,146.35 0.022% 12.394%

270 CITRIX SYSTEMS INC SR UNSECURED 03/30 3.3 3.300% 01/03/2030 USD $164,253 123,855.95 0.022% 12.417%


272 EVERNORTH HEALTH INC COMPANY GUAR 06/24 3.5 3.500% 15/06/2024 USD $160,514 123,593.66 0.022% 12.461%

273 EQUIFAX INC SR UNSECURED 06/23 3.95 3.950% 15/06/2023 USD $160,514 123,481.17 0.022% 12.483%

274 MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 4.375% 15/03/2029 USD $153,303 123,465.80 0.022% 12.505%



277 NATIONAL AUSTRALIA BANK SR UNSECURED 01/25 VAR 0.845% 21/01/2025 AUD $214,019 122,283.66 0.022% 12.570%

278 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 20/06/2025 USD $165,115 122,218.00 0.022% 12.592%

279 AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 3.300% 15/06/2030 USD $164,253 122,065.16 0.022% 12.614%

280 BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125 3.125% 15/01/2025 USD $160,514 121,671.32 0.022% 12.635%


282 BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 5.950% 01/06/2026 USD $147,138 121,082.23 0.022% 12.679%

283 MOTABILITY OPERATIONS GR COMPANY GUAR REGS 03/36 3.625 3.625% 10/03/2036 GBP £109,502 120,907.76 0.022% 12.700%


285 PHILLIPS 66 PARTNERS LP SR UNSECURED 12/29 3.15 3.150% 15/12/2029 USD $164,253 120,762.26 0.022% 12.743%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%


287 NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 3.522% 17/09/2025 USD $160,514 119,901.28 0.021% 12.786%

288 COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 1.600% 20/04/2030 USD $175,204 119,660.08 0.021% 12.807%

289 CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/22 4.375 4.375% 05/04/2022 USD $155,164 118,125.27 0.021% 12.828%

290 WESTPAC BANKING CORP SR UNSECURED REGS 09/27 1.125 1.125% 05/09/2027 EUR €142,353 117,985.84 0.021% 12.849%

291 MERLIN PROPERTIES SOCIMI SR UNSECURED REGS 09/29 2.375 2.375% 18/09/2029 EUR €142,353 117,247.75 0.021% 12.870%

292 EQUINOR ASA COMPANY GUAR 01/26 1.75 1.750% 22/01/2026 USD $160,514 117,106.85 0.021% 12.891%

293 EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 4.750% 15/01/2031 USD $164,253 117,097.47 0.021% 12.912%

294 BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 3.400% 21/06/2029 USD $153,303 115,820.12 0.021% 12.932%

295 BANCO SANTANDER SA SR UNSECURED 03/26 1.849 1.849% 25/03/2026 USD $160,514 114,374.65 0.020% 12.953%

296 ERP OPERATING LP SR UNSECURED 02/30 2.5 2.500% 15/02/2030 USD $158,231 113,644.39 0.020% 12.973%

297 TWITTER INC SR UNSECURED 144A 12/27 3.875 3.875% 15/12/2027 USD $153,303 113,582.04 0.020% 12.993%

298 AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 1.600% 15/04/2026 USD $160,514 113,418.51 0.020% 13.013%


300 EXPERIAN FINANCE PLC COMPANY GUAR REGS 04/32 3.25 3.250% 07/04/2032 GBP £109,502 113,123.18 0.020% 13.054%

301 NATIONAL RURAL UTIL COOP SR UNSECURED 06/26 1 1.000% 15/06/2026 USD $160,514 111,160.98 0.020% 13.074%

302 GLAXOSMITHKLINE CAPITAL COMPANY GUAR 12/33 5.25 5.250% 19/12/2033 GBP £87,602 111,131.11 0.020% 13.093%

303 ALTRIA GROUP INC COMPANY GUAR 06/27 2.2 2.200% 15/06/2027 EUR €131,403 110,642.78 0.020% 13.113%

304 WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5 1.500% 24/05/2027 EUR €131,403 110,055.84 0.020% 13.133%

305 ARES CAPITAL CORP SR UNSECURED 01/26 3.875 3.875% 15/01/2026 USD $147,138 110,026.82 0.020% 13.152%


307 PHILIP MORRIS INTL INC SR UNSECURED 08/31 0.8 0.800% 01/08/2031 EUR €153,303 109,956.88 0.020% 13.191%

308 TRANSPORT FOR LONDON SR UNSECURED REGS 09/33 4 4.000% 12/09/2033 GBP £98,552 108,203.74 0.019% 13.211%

309 VENTAS REALTY LP COMPANY GUAR 01/25 2.65 2.650% 15/01/2025 USD $144,463 107,994.49 0.019% 13.230%


311 EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 4.125% 15/03/2028 USD $142,353 107,666.23 0.019% 13.268%

312 BIOGEN INC SR UNSECURED 05/30 2.25 2.250% 01/05/2030 USD $156,588 107,422.61 0.019% 13.287%

313 IBM CORP SR UNSECURED 05/26 3.3 3.300% 15/05/2026 USD $139,112 107,105.99 0.019% 13.306%

314 WESTLAKE CORP SR UNSECURED 07/29 1.625 1.625% 17/07/2029 EUR €131,403 107,054.29 0.019% 13.326%

315 HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 4.950% 31/03/2030 USD $131,403 107,024.00 0.019% 13.345%

316 ENBRIDGE INC COMPANY GUAR 12/22 3.19 3.190% 05/12/2022 CAD $173,890 106,684.14 0.019% 13.364%

317 FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5 4.500% 15/09/2027 USD $142,353 106,650.21 0.019% 13.383%

318 WRKCO INC COMPANY GUAR 03/26 4.65 4.650% 15/03/2026 USD $133,762 106,099.23 0.019% 13.401%


320 BANK OF AMERICA CORP SR UNSECURED 04/24 4 4.000% 01/04/2024 USD $133,762 104,559.65 0.019% 13.439%

321 KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 6.950% 15/01/2038 USD $109,502 104,534.75 0.019% 13.457%

322 MOSAIC CO SR UNSECURED 11/23 4.25 4.250% 15/11/2023 USD $133,762 104,031.54 0.019% 13.476%

323 STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 2.300% 15/03/2030 USD $147,828 103,883.57 0.018% 13.494%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

324 WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55 3.550% 29/09/2025 USD $133,762 103,229.48 0.018% 13.513%

325 EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8 3.800% 15/03/2025 USD $133,762 103,077.24 0.018% 13.531%

326 PULTEGROUP INC COMPANY GUAR 03/26 5.5 5.500% 01/03/2026 USD $125,254 101,527.37 0.018% 13.549%

327 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/24 4.625 4.625% 29/04/2024 USD $128,411 100,151.64 0.018% 13.567%

328 FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81 3.810% 09/01/2024 USD $131,403 100,029.80 0.018% 13.585%

329 SWEDBANK AB SR UNSECURED REGS 11/26 0.25 0.250% 02/11/2026 EUR €122,643 98,462.85 0.018% 13.602%

330 STRYKER CORP SR UNSECURED 11/30 2.625 2.625% 30/11/2030 EUR €109,502 97,129.59 0.017% 13.620%

331 CIGNA CORP COMPANY GUAR 10/28 4.375 4.375% 15/10/2028 USD $120,453 96,594.98 0.017% 13.637%

332 DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 5.600% 15/07/2041 USD $109,502 96,513.16 0.017% 13.654%

333 AVNET INC SR UNSECURED 04/26 4.625 4.625% 15/04/2026 USD $123,061 96,294.10 0.017% 13.671%

334 DIAGEO FINANCE PLC COMPANY GUAR REGS 03/33 1.25 1.250% 28/03/2033 GBP £109,502 95,954.04 0.017% 13.688%

335 VENTAS REALTY LP COMPANY GUAR 01/30 3 3.000% 15/01/2030 USD $131,403 95,875.74 0.017% 13.705%

336 HP ENTERPRISE CO SR UNSECURED 04/26 1.75 1.750% 01/04/2026 USD $133,762 95,751.58 0.017% 13.722%

337 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/26 1.9 1.900% 26/01/2026 JPY ¥14,235,303 95,576.45 0.017% 13.739%

338 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/28 0.0000 0.000% 21/01/2028 EUR €120,453 95,423.05 0.017% 13.756%

339 COMERICA INC SR UNSECURED 02/29 4 4.000% 01/02/2029 USD $120,453 95,193.86 0.017% 13.773%

340 CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 1.450% 01/06/2026 USD $133,762 94,515.54 0.017% 13.790%

341 AMERICAN TOWER CORP SR UNSECURED 06/25 4 4.000% 01/06/2025 USD $121,991 94,195.33 0.017% 13.807%

342 INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375 1.375% 20/04/2028 USD $131,403 93,147.75 0.017% 13.824%

343 RAYTHEON TECH CORP SR UNSECURED 07/30 2.25 2.250% 01/07/2030 USD $131,403 92,782.94 0.017% 13.840%

344 WESTPAC BANKING CORP SR UNSECURED REGS 08/24 VAR 0.958% 16/08/2024 AUD $160,514 92,055.16 0.016% 13.856%

345 MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 4.000% 15/04/2028 USD $120,453 92,010.71 0.016% 13.873%

346 BARCLAYS PLC SR UNSECURED 01/33 3.25 3.250% 17/01/2033 GBP £93,077 91,786.37 0.016% 13.889%

347 BARCLAYS PLC SR UNSECURED 03/25 3.65 3.650% 16/03/2025 USD $117,710 90,028.95 0.016% 13.905%

348 APPLE INC SR UNSECURED 05/29 1.375 1.375% 24/05/2029 EUR €104,027 89,828.19 0.016% 13.921%

349 TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 3.875% 15/03/2039 USD $109,502 88,879.89 0.016% 13.937%

350 NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 4.500% 15/09/2027 USD $116,948 88,787.04 0.016% 13.953%

351 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125 3.125% 25/07/2029 GBP £87,602 87,940.45 0.016% 13.969%

352 BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 5.125% 04/12/2028 USD $109,502 87,360.36 0.016% 13.984%


354 BEST BUY CO INC SR UNSECURED 10/28 4.45 4.450% 01/10/2028 USD $109,502 87,063.26 0.016% 14.015%



357 NTT FINANCE CORP SR UNSECURED REGS 12/28 0.399 0.399% 13/12/2028 EUR €109,502 86,357.79 0.015% 14.061%

358 OWENS CORNING SR UNSECURED 06/30 3.875 3.875% 01/06/2030 USD $111,364 85,737.07 0.015% 14.077%


360 UNICREDIT SPA SR UNSECURED REGS 01/32 1.625 1.625% 18/01/2032 EUR €109,502 84,589.31 0.015% 14.107%





MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

362 LEAR CORP SR UNSECURED 05/29 4.25 4.250% 15/05/2029 USD $109,502 84,505.86 0.015% 14.137%

363 DANSKE BANK A/S SR UNSECURED 144A 01/24 5.375 5.375% 12/01/2024 USD $107,009 84,024.56 0.015% 14.152%

364 PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 3.000% 25/03/2030 USD $109,502 83,926.77 0.015% 14.167%

365 LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 4.450% 08/05/2025 USD $107,009 83,547.18 0.015% 14.182%

366 PHILLIPS 66 COMPANY GUAR 04/25 3.85 3.850% 09/04/2025 USD $107,009 83,175.88 0.015% 14.197%

367 GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 4 4.000% 03/03/2024 USD $107,009 83,161.65 0.015% 14.212%

368 MASTERCARD INC SR UNSECURED 06/29 2.95 2.950% 01/06/2029 USD $109,502 83,158.55 0.015% 14.226%

369 NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125 4.125% 01/11/2024 USD $107,009 83,041.96 0.015% 14.241%

370 UBS GROUP AG SR UNSECURED REGS 04/26 4.125 4.125% 15/04/2026 USD $107,009 83,040.06 0.015% 14.256%

371 CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 3.950% 15/03/2025 USD $107,009 82,973.28 0.015% 14.271%

372 FLEX LTD SR UNSECURED 02/23 5 5.000% 15/02/2023 USD $107,009 82,957.57 0.015% 14.285%

373 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 4.250% 15/12/2025 USD $107,009 82,923.11 0.015% 14.300%

374 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 15/02/2025 USD $107,009 82,566.89 0.015% 14.315%

375 STRYKER CORP SR UNSECURED 05/24 3.375 3.375% 15/05/2024 USD $107,009 82,456.25 0.015% 14.330%

376 FRESENIUS MED CARE III COMPANY GUAR 144A 06/29 3.75 3.750% 15/06/2029 USD $109,502 82,444.33 0.015% 14.344%


378 CITIGROUP INC SR UNSECURED 05/26 3.4 3.400% 01/05/2026 USD $107,009 82,169.72 0.015% 14.374%



381 DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25 1.250% 01/02/2031 EUR €109,502 81,713.90 0.015% 14.417%

382 CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 3.200% 05/02/2025 USD $107,009 81,609.60 0.015% 14.432%

383 MARRIOTT INTERNATIONAL SR UNSECURED 10/22 2.125 2.125% 03/10/2022 USD $107,009 81,508.41 0.015% 14.446%

384 ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 3.150% 15/05/2025 USD $107,009 81,469.25 0.015% 14.461%

385 INTL BK RECON + DEVELOP SR UNSECURED 01/26 0.625 0.625% 14/01/2026 CAD $144,463 81,454.01 0.015% 14.475%

386 WELLS FARGO + COMPANY SR UNSECURED 02/24 3.184 3.184% 08/02/2024 CAD $133,762 81,403.35 0.014% 14.490%

387 BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 3.375% 08/10/2024 USD $107,009 81,396.81 0.014% 14.504%

388 DAIMLER CANADA FINANCE COMPANY GUAR 08/23 2.54 2.540% 21/08/2023 CAD $133,762 80,976.56 0.014% 14.519%



391 VONTIER CORP COMPANY GUAR 04/28 2.4 2.400% 01/04/2028 USD $120,453 80,820.10 0.014% 14.562%

392 SOCIETE GENERALE SR UNSECURED 144A 01/27 4 4.000% 12/01/2027 USD $107,009 80,788.80 0.014% 14.576%

393 CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75 2.750% 01/03/2026 USD $107,009 80,769.73 0.014% 14.591%

394 ELECTRICITE DE FRANCE SA SR UNSECURED 07/31 5.875 5.875% 18/07/2031 GBP £65,701 80,325.61 0.014% 14.605%

395 BAXTER INTERNATIONAL INC SR UNSECURED 05/29 1.3 1.300% 15/05/2029 EUR €98,552 80,281.26 0.014% 14.619%

396 STANDARD CHARTERED PLC SR UNSECURED 144A 04/25 3.2 3.200% 17/04/2025 USD $107,009 80,249.33 0.014% 14.634%

397 EQUINIX INC SR UNSECURED 11/29 3.2 3.200% 18/11/2029 USD $109,502 79,876.02 0.014% 14.648%






MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

400 INTER AMERICAN DEVEL BK SR UNSECURED 06/26 4.25 4.250% 11/06/2026 AUD $133,762 79,526.22 0.014% 14.690%


402 REALTY INCOME CORP SR UNSECURED 12/32 2.85 2.850% 15/12/2032 USD $109,502 78,886.34 0.014% 14.719%

403 STEELCASE INC SR UNSECURED 01/29 5.125 5.125% 18/01/2029 USD $98,552 78,778.32 0.014% 14.733%


405 HP INC SR UNSECURED 06/25 2.2 2.200% 17/06/2025 USD $107,009 78,655.27 0.014% 14.761%

406 PPG INDUSTRIES INC SR UNSECURED 06/30 2.55 2.550% 15/06/2030 USD $109,502 78,271.45 0.014% 14.775%

407 TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 5.875% 15/06/2027 USD $98,552 78,180.38 0.014% 14.788%

408 STORE CAPITAL CORP SR UNSECURED 03/29 4.625 4.625% 15/03/2029 USD $98,552 77,991.35 0.014% 14.802%

409 E.I. DU PONT DE NEMOURS SR UNSECURED 07/30 2.3 2.300% 15/07/2030 USD $109,502 77,681.68 0.014% 14.816%

410 SOCIETE GENERALE SR UNSECURED 144A 01/30 3 3.000% 22/01/2030 USD $109,502 77,038.53 0.014% 14.830%

411 NETAPP INC SR UNSECURED 06/30 2.7 2.700% 22/06/2030 USD $109,502 77,035.83 0.014% 14.844%


413 ORIX CORP SR UNSECURED 03/31 2.25 2.250% 09/03/2031 USD $109,502 76,280.62 0.014% 14.871%



416 CREDIT AGRICOLE LONDON SR UNSECURED 144A 01/27 4.125 4.125% 10/01/2027 USD $98,552 75,837.46 0.014% 14.911%

417 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/26 1.2 1.200% 11/03/2026 USD $107,009 75,729.89 0.013% 14.925%

418 AETNA INC SR UNSECURED 12/37 6.75 6.750% 15/12/2037 USD $76,652 74,868.28 0.013% 14.938%

419 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 10/26 1.5 1.500% 13/10/2026 USD $107,009 74,839.96 0.013% 14.952%

420 TORONTO DOMINION BANK SR UNSECURED 01/26 0.75 0.750% 06/01/2026 USD $107,009 74,721.47 0.013% 14.965%

421 NUCOR CORP SR UNSECURED 05/28 3.95 3.950% 01/05/2028 USD $95,815 74,698.20 0.013% 14.978%

422 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/27 3.15 3.150% 19/09/2027 USD $98,552 74,524.77 0.013% 14.991%


424 INTL BK RECON + DEVELOP SR UNSECURED 06/32 5.75 5.750% 07/06/2032 GBP £54,751 73,794.33 0.013% 15.018%

425 CROWN CASTLE INTL CORP SR UNSECURED 07/26 1.05 1.050% 15/07/2026 USD $107,009 73,708.24 0.013% 15.031%

426 LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 4.400% 15/03/2029 USD $93,077 73,696.75 0.013% 15.044%

427 ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 2.200% 15/12/2031 USD $109,502 73,350.90 0.013% 15.057%

428 VODAFONE GROUP PLC SR UNSECURED 05/38 5 5.000% 30/05/2038 USD $87,602 72,824.02 0.013% 15.070%

429 ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 3.300% 02/09/2040 USD $109,502 71,180.85 0.013% 15.083%


431 BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 5.700% 30/05/2041 USD $76,652 71,148.55 0.013% 15.108%

432 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 04/24 5.375 5.375% 23/04/2024 NZD $129,053 70,719.33 0.013% 15.121%

433 NISSAN MOTOR CO SR UNSECURED REGS 09/28 3.201 3.201% 17/09/2028 EUR €82,127 69,677.74 0.012% 15.133%


435 DEUTSCHE BANK NY SR UNSECURED 03/26 1.686 1.686% 19/03/2026 USD $96,308 68,861.25 0.012% 15.158%


437 BNP PARIBAS SR UNSECURED 144A 08/28 4.4 4.400% 14/08/2028 USD $87,602 67,943.44 0.012% 15.182%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%


439 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9 4.900% 11/03/2026 USD $85,233 67,584.20 0.012% 15.206%

440 ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 1.200% 02/09/2025 USD $96,308 67,519.44 0.012% 15.218%

441 GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625 1.625% 12/05/2035 GBP £76,652 67,261.35 0.012% 15.230%





446 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45 4.450% 29/01/2026 USD $84,109 65,944.43 0.012% 15.289%

447 INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 3.125% 18/09/2028 USD $83,441 65,688.66 0.012% 15.301%

448 ROYAL BANK OF CANADA SR UNSECURED 09/23 3.296 3.296% 26/09/2023 CAD $107,009 65,546.22 0.012% 15.313%

449 BHP BILLITON FINANCE LTD COMPANY GUAR 05/23 3.23 3.230% 15/05/2023 CAD $107,009 65,445.87 0.012% 15.324%

450 WELLS FARGO + COMPANY SR UNSECURED 05/26 2.975 2.975% 19/05/2026 CAD $109,502 64,699.53 0.012% 15.336%

451 MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975 4.975% 06/02/2026 USD $80,257 64,063.87 0.011% 15.347%


453 CNO FINANCIAL GROUP INC SR UNSECURED 05/25 5.25 5.250% 30/05/2025 USD $80,257 63,423.62 0.011% 15.370%

454 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/24 4.75 4.750% 15/03/2024 USD $80,257 62,893.50 0.011% 15.381%

455 BROOKFIELD ASSET MAN INC SR UNSECURED 01/25 4 4.000% 15/01/2025 USD $80,257 61,867.69 0.011% 15.392%

456 WESTPAC BANKING CORP SR UNSECURED REGS 04/24 VAR 1.205% 24/04/2024 AUD $107,009 61,729.48 0.011% 15.403%

457 MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 3.170% 11/09/2027 USD $82,127 61,652.01 0.011% 15.414%


459 EUROFIMA SR UNSECURED REGS 05/29 3.35 3.350% 21/05/2029 AUD $109,502 61,504.14 0.011% 15.436%

460 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/25 3.5 3.500% 15/03/2025 USD $80,257 61,495.30 0.011% 15.447%

461 NATIONAL AUSTRALIA BANK SR UNSECURED 06/24 VAR 1.100% 19/06/2024 AUD $107,009 61,420.90 0.011% 15.458%

462 INTL FINANCE CORP SR UNSECURED REGS 06/29 3.15 3.150% 26/06/2029 AUD $109,502 61,335.19 0.011% 15.469%

463 VORNADO REALTY LP SR UNSECURED 06/26 2.15 2.150% 01/06/2026 USD $85,607 60,999.37 0.011% 15.480%

464 BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.95 3.950% 15/06/2025 USD $80,257 60,802.44 0.011% 15.490%

465 HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 2.200% 01/06/2030 USD $87,602 60,721.20 0.011% 15.501%

466 VALERO ENERGY CORP SR UNSECURED 04/25 2.85 2.850% 15/04/2025 USD $80,525 60,629.69 0.011% 15.512%

467 AIRCASTLE LTD SR UNSECURED 06/26 4.25 4.250% 15/06/2026 USD $80,257 60,189.55 0.011% 15.523%

468 MCKESSON CORP SR UNSECURED 12/25 0.9 0.900% 03/12/2025 USD $85,607 59,915.09 0.011% 15.533%

469 EQUINIX INC SR UNSECURED 05/26 1.45 1.450% 15/05/2026 USD $85,607 59,874.60 0.011% 15.544%

470 NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 3.625% 24/09/2028 USD $76,652 59,838.67 0.011% 15.555%

471 TOTALENERGIES CAP INTL COMPANY GUAR REGS 09/31 1.405 1.405% 03/09/2031 GBP £65,701 59,234.47 0.011% 15.565%


473 EUROPEAN INVESTMENT BANK SR UNSECURED 09/24 0.75 0.750% 09/09/2024 NOK kr695,561 57,861.82 0.010% 15.586%

474 AMERICAN HONDA FINANCE SR UNSECURED 09/25 1 1.000% 10/09/2025 USD $81,274 57,685.45 0.010% 15.596%





MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

476 MORGAN STANLEY SR UNSECURED 02/24 3 3.000% 07/02/2024 CAD $93,633 56,776.52 0.010% 15.617%

477 SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/25 1.05 1.050% 12/09/2025 USD $80,257 56,757.98 0.010% 15.627%

478 ROPER TECHNOLOGIES INC SR UNSECURED 09/25 1 1.000% 15/09/2025 USD $80,257 56,754.18 0.010% 15.637%

479 NATWEST MARKETS PLC SR UNSECURED 144A 08/24 0.8 0.800% 12/08/2024 USD $79,025 56,678.19 0.010% 15.647%







486 INTER AMERICAN DEVEL BK SR UNSECURED 08/28 1 1.000% 04/08/2028 AUD $109,502 53,775.76 0.010% 15.716%


488 CRED SUIS GP FUN LTD COMPANY GUAR REGS 05/22 3 3.000% 27/05/2022 GBP £53,505 53,585.93 0.010% 15.735%

489 HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625 2.625% 16/08/2028 GBP £54,751 53,121.66 0.009% 15.744%

490 ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 6.875% 15/03/2025 USD $65,701 52,645.16 0.009% 15.754%


492 NETFLIX INC SR UNSECURED 11/26 4.375 4.375% 15/11/2026 USD $65,701 52,088.50 0.009% 15.772%

493 BANK OF MONTREAL SR UNSECURED 07/24 0.625 0.625% 09/07/2024 USD $70,553 51,080.22 0.009% 15.782%

494 TRINITY INDUSTRIES INC COMPANY GUAR 10/24 4.55 4.550% 01/10/2024 USD $65,701 50,928.41 0.009% 15.791%


496 INTL FINANCE CORP SR UNSECURED REGS 04/25 4 4.000% 03/04/2025 AUD $85,607 50,394.05 0.009% 15.809%

497 RADIAN GROUP INC SR UNSECURED 10/24 4.5 4.500% 01/10/2024 USD $65,701 50,327.74 0.009% 15.818%

498 NORDEA BANK ABP SR UNSECURED REGS 09/27 1.125 1.125% 27/09/2027 EUR €60,226 50,281.29 0.009% 15.826%


500 BANK OF NY MELLON CORP SR UNSECURED 04/25 1.6 1.600% 24/04/2025 USD $66,881 49,115.43 0.009% 15.844%

501 EATON CORP COMPANY GUAR 11/32 4 4.000% 02/11/2032 USD $61,321 49,027.87 0.009% 15.853%

502 TRUIST BANK SR UNSECURED 03/25 1.5 1.500% 10/03/2025 USD $66,881 48,983.30 0.009% 15.862%

503 HP INC SR UNSECURED 09/41 6 6.000% 15/09/2041 USD $54,751 48,730.01 0.009% 15.870%

504 ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 3.400% 06/05/2030 USD $65,701 48,194.35 0.009% 15.879%

505 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 08/33 1.625 1.625% 16/08/2033 EUR €54,751 46,786.49 0.008% 15.887%

506 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75 0.750% 23/03/2032 EUR €62,526 46,310.91 0.008% 15.895%

507 NETWORK RAIL INFRA FIN GOVT GUARANT REGS 12/30 4.375 4.375% 09/12/2030 GBP £38,326 46,126.31 0.008% 15.904%

508 PUBLIC STORAGE SR UNSECURED 05/28 1.85 1.850% 01/05/2028 USD $65,701 46,084.74 0.008% 15.912%

509 EUROCLEAR INVESTMENTS SA SR UNSECURED REGS 12/26 1.125 1.125% 07/12/2026 EUR €54,751 45,960.95 0.008% 15.920%

510 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/27 1.9 1.900% 19/03/2027 EUR €54,751 45,254.31 0.008% 15.928%


512 STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 4.050% 12/04/2026 USD $58,374 44,853.89 0.008% 15.944%

513 TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 0.750% 12/07/2028 EUR €54,751 44,486.39 0.008% 15.952%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

514 ALBEMARLE NEW HOLDING COMPANY GUAR REGS 11/28 1.625 1.625% 25/11/2028 EUR €54,751 44,066.55 0.008% 15.960%


516 INTERPUBLIC GROUP COS SR UNSECURED 10/28 4.65 4.650% 01/10/2028 USD $54,751 43,695.53 0.008% 15.975%

517 MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 4.600% 23/05/2029 USD $54,751 43,396.58 0.008% 15.983%

518 TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 5.875% 15/06/2024 USD $54,751 43,346.23 0.008% 15.991%

519 DISCOVER BANK SR UNSECURED 09/28 4.65 4.650% 13/09/2028 USD $54,751 43,326.42 0.008% 15.999%

520 HOWMET AEROSPACE INC SR UNSECURED 10/24 5.125 5.125% 01/10/2024 USD $54,751 43,187.85 0.008% 16.006%

521 NRW.BANK LOCAL GOVT G REGS 10/24 VAR 0.708% 09/10/2024 GBP £42,804 43,004.05 0.008% 16.014%

522 INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 4.100% 26/09/2028 USD $54,751 42,994.80 0.008% 16.022%

523 SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75 4.750% 01/01/2025 USD $54,751 42,984.33 0.008% 16.029%

524 MGM RESORTS INTL COMPANY GUAR 06/25 5.75 5.750% 15/06/2025 USD $54,751 42,785.44 0.008% 16.037%

525 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 01/05/2025 USD $53,505 42,371.40 0.008% 16.044%

526 MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 4.018% 05/03/2028 USD $54,751 42,370.15 0.008% 16.052%

527 GENERAL MOTORS FINL CO SR UNSECURED REGS 05/27 0.6 0.600% 20/05/2027 EUR €54,751 42,290.32 0.008% 16.059%



530 XEROX CORPORATION SR UNSECURED 05/24 3.8 3.800% 15/05/2024 USD $54,751 41,987.09 0.007% 16.082%


532 SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 4.750% 04/05/2023 USD $53,505 41,602.52 0.007% 16.097%


534 INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2 4.200% 15/04/2024 USD $53,505 41,503.07 0.007% 16.112%

535 GATX CORP SR UNSECURED 03/28 3.5 3.500% 15/03/2028 USD $54,751 41,485.03 0.007% 16.119%



538 ASTRAZENECA PLC SR UNSECURED 11/25 3.375 3.375% 16/11/2025 USD $53,505 41,359.36 0.007% 16.141%

539 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/23 3.875 3.875% 21/09/2023 USD $53,505 40,982.30 0.007% 16.148%

540 VENTAS REALTY LP COMPANY GUAR 02/25 3.5 3.500% 01/02/2025 USD $53,505 40,876.62 0.007% 16.156%

541 LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 3.400% 15/01/2031 USD $54,751 40,874.22 0.007% 16.163%

542 AMERICAN TOWER CORP SR UNSECURED 01/32 1 1.000% 15/01/2032 EUR €54,751 40,669.02 0.007% 16.170%

543 RYDER SYSTEM INC SR UNSECURED 09/24 2.5 2.500% 01/09/2024 USD $53,505 40,230.25 0.007% 16.177%


545 BLACKROCK INC SR UNSECURED 04/30 2.4 2.400% 30/04/2030 USD $54,751 39,624.30 0.007% 16.192%

546 STATE STREET CORP SR UNSECURED 01/30 2.4 2.400% 24/01/2030 USD $54,751 39,420.65 0.007% 16.199%

547 AT+T INC SR UNSECURED 06/31 2.75 2.750% 01/06/2031 USD $54,751 39,137.05 0.007% 16.206%


549 BROADCOM INC SR UNSECURED REGS 04/33 3.419 3.419% 15/04/2033 USD $54,751 38,976.16 0.007% 16.219%

550 TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 2.150% 13/02/2030 USD $54,751 38,706.66 0.007% 16.226%

551 CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 2.242% 15/02/2025 USD $52,114 38,659.74 0.007% 16.233%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

552 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 02/10/2023 USD $49,278 38,440.85 0.007% 16.240%

553 AFLAC INC SR UNSECURED 03/26 1.125 1.125% 15/03/2026 USD $53,505 37,941.99 0.007% 16.247%

554 JUNIPER NETWORKS INC SR UNSECURED 12/25 1.2 1.200% 10/12/2025 USD $53,505 37,886.01 0.007% 16.254%

555 JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 1.05 1.050% 17/06/2026 USD $53,505 37,844.65 0.007% 16.260%

556 TRUIST FINANCIAL CORP SR UNSECURED 06/30 1.95 1.950% 05/06/2030 USD $54,751 37,676.27 0.007% 16.267%

557 NESTLE HOLDINGS INC COMPANY GUAR 144A 09/31 1.875 1.875% 14/09/2031 USD $54,751 37,581.74 0.007% 16.274%

558 ALBEMARLE CORP SR UNSECURED 12/24 4.15 4.150% 01/12/2024 USD $48,154 37,526.47 0.007% 16.280%

559 SANOFI SR UNSECURED REGS 03/30 1.375 1.375% 21/03/2030 EUR €43,801 37,261.48 0.007% 16.287%

560 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 01/30 1.5 1.500% 15/01/2030 EUR €43,801 36,897.34 0.007% 16.294%

561 AON CORP COMPANY GUAR 05/30 2.8 2.800% 15/05/2030 USD $49,276 35,779.56 0.006% 16.300%

562 MERCK FIN SERVICES GMBH COMPANY GUAR REGS 07/27 0.375 0.375% 05/07/2027 EUR €43,801 35,451.46 0.006% 16.306%

563 AON CORP COMPANY GUAR 12/28 4.5 4.500% 15/12/2028 USD $43,801 34,995.64 0.006% 16.313%

564 CHARLES SCHWAB CORP SR UNSECURED 02/29 4 4.000% 01/02/2029 USD $43,801 34,802.22 0.006% 16.319%

565 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 12/03/2024 GBP £32,103 34,645.91 0.006% 16.325%


567 DAIMLER FINANCE NA LLC COMPANY GUAR 01/31 8.5 8.500% 18/01/2031 USD $32,851 33,759.60 0.006% 16.337%

568 GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 3.800% 15/03/2030 USD $43,801 33,608.08 0.006% 16.343%

569 FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375 4.375% 01/04/2031 USD $46,538 33,569.08 0.006% 16.349%

570 NRW.BANK LOCAL GOVT G 03/26 1.05 1.050% 31/03/2026 AUD $64,206 33,563.40 0.006% 16.355%

571 MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 0.402 0.402% 06/09/2029 EUR €43,801 33,493.13 0.006% 16.361%

572 PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 4.200% 19/05/2032 USD $43,801 33,453.68 0.006% 16.367%

573 BARCLAYS PLC SR UNSECURED 01/26 4.375 4.375% 12/01/2026 USD $42,804 33,295.72 0.006% 16.373%


575 ABBVIE INC SR UNSECURED 05/26 3.2 3.200% 14/05/2026 USD $42,804 32,713.15 0.006% 16.384%

576 MIZUHO FINANCIAL GROUP SR UNSECURED REGS 04/26 3.477 3.477% 12/04/2026 USD $42,804 32,481.88 0.006% 16.390%

577 DXC TECHNOLOGY CO SR UNSECURED 01/26 1.75 1.750% 15/01/2026 EUR €38,326 32,235.18 0.006% 16.396%

578 AFRICAN DEVELOPMENT BANK SR UNSECURED 06/26 4.5 4.500% 02/06/2026 AUD $53,505 32,105.88 0.006% 16.402%

579 INTESA SANPAOLO SPA SR UNSECURED REGS 07/29 1.75 1.750% 04/07/2029 EUR €38,326 31,687.60 0.006% 16.407%

580 JOHN DEERE FINANCIALS IN COMPANY GUAR 04/26 1.63 1.630% 09/04/2026 CAD $54,751 31,086.55 0.006% 16.413%

581 NORDSTROM INC SR UNSECURED 03/27 4 4.000% 15/03/2027 USD $42,158 30,981.37 0.006% 16.418%


583 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 09/06/2022 USD $40,129 30,569.71 0.005% 16.429%


585 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 01/05/2025 USD $37,453 29,885.15 0.005% 16.440%

586 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25 2.250% 16/01/2030 EUR €38,326 29,803.20 0.005% 16.445%

587 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/23 3.875 3.875% 15/12/2023 USD $37,453 28,820.71 0.005% 16.450%

588 COMMONWEALTH BANK AUST SR UNSECURED 01/27 2.4 2.400% 14/01/2027 AUD $53,505 28,809.05 0.005% 16.455%

589 EMERSON ELECTRIC CO SR UNSECURED 10/29 2 2.000% 15/10/2029 EUR €32,851 28,582.02 0.005% 16.461%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

590 ING GROEP NV SR UNSECURED REGS 09/28 2 2.000% 20/09/2028 EUR €32,851 28,123.74 0.005% 16.466%

591 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375 1.375% 30/08/2028 EUR €32,851 27,508.63 0.005% 16.470%


593 NASDAQ INC SR UNSECURED 03/29 1.75 1.750% 28/03/2029 EUR €32,851 27,344.69 0.005% 16.480%

594 WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1 1.000% 02/02/2027 EUR €32,851 26,929.09 0.005% 16.485%

595 ILLINOIS TOOL WORKS INC SR UNSECURED 12/27 0.625 0.625% 05/12/2027 EUR €32,851 26,787.75 0.005% 16.490%

596 CREDIT SUISSE GROUP AG SR UNSECURED 03/25 3.75 3.750% 26/03/2025 USD $34,778 26,395.74 0.005% 16.495%

597 OMNICOM GROUP INC SR UNSECURED 06/30 4.2 4.200% 01/06/2030 USD $32,851 26,139.15 0.005% 16.499%

598 AT+T INC SR UNSECURED 11/33 5.2 5.200% 18/11/2033 GBP £21,900 25,772.29 0.005% 16.504%

599 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/27 0.303 0.303% 28/10/2027 EUR €32,851 25,583.72 0.005% 16.508%

600 CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 3.800% 31/01/2028 USD $32,851 25,199.85 0.004% 16.513%

601 EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 3.800% 15/02/2028 USD $32,851 24,922.63 0.004% 16.517%

602 PERKINELMER INC SR UNSECURED 09/29 3.3 3.300% 15/09/2029 USD $32,851 24,418.75 0.004% 16.522%

603 NUCOR CORP SR UNSECURED 06/30 2.7 2.700% 01/06/2030 USD $32,851 23,813.90 0.004% 16.526%

604 KONINKLIJKE KPN NV SR UNSECURED REGS 11/26 5 5.000% 18/11/2026 GBP £21,900 23,567.86 0.004% 16.530%



607 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 04/27 0.5 0.500% 09/04/2027 EUR €27,376 22,614.31 0.004% 16.542%

608 DOW CHEMICAL CO/THE SR UNSECURED 03/32 1.125 1.125% 15/03/2032 EUR €28,690 21,800.02 0.004% 16.546%

609 CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 3.900% 01/05/2029 USD $27,376 21,297.53 0.004% 16.550%



612 AON PLC COMPANY GUAR 12/25 3.875 3.875% 15/12/2025 USD $26,752 20,810.93 0.004% 16.561%


614 MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5 3.500% 03/06/2024 USD $26,752 20,627.84 0.004% 16.568%

615 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 13/02/2025 USD $26,752 20,599.87 0.004% 16.572%

616 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 15/01/2024 USD $25,682 19,951.39 0.004% 16.576%

617 HONEYWELL INTERNATIONAL SR UNSECURED 02/28 2.25 2.250% 22/02/2028 EUR €21,900 19,275.22 0.003% 16.579%

618 DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 7.375% 01/11/2029 USD $20,148 19,208.38 0.003% 16.583%

619 IBM CORP SR UNSECURED 03/28 1.75 1.750% 07/03/2028 EUR €21,900 18,970.97 0.003% 16.586%

620 STRYKER CORP SR UNSECURED 11/27 2.125 2.125% 30/11/2027 EUR €21,900 18,944.56 0.003% 16.589%

621 BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8 1.800% 03/03/2027 EUR €21,900 18,786.71 0.003% 16.593%

622 FEDEX CORP COMPANY GUAR 01/27 1.625 1.625% 11/01/2027 EUR €21,900 18,650.31 0.003% 16.596%

623 EQUINOR ASA COMPANY GUAR REGS 02/27 1.25 1.250% 17/02/2027 EUR €21,900 18,573.14 0.003% 16.599%

624 BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 2.125% 15/12/2029 EUR €21,900 18,539.06 0.003% 16.603%

625 TELSTRA CORP LTD COMPANY GUAR REGS 03/29 1.375 1.375% 26/03/2029 EUR €21,900 18,385.39 0.003% 16.606%

626 UBS GROUP AG SR UNSECURED REGS 09/26 1.25 1.250% 01/09/2026 EUR €21,900 18,279.31 0.003% 16.609%

627 PEPSICO INC SR UNSECURED 03/27 0.75 0.750% 18/03/2027 EUR €21,900 18,202.13 0.003% 16.612%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

628 WESTPAC BANKING CORP SR UNSECURED REGS 04/27 0.875 0.875% 17/04/2027 EUR €21,900 18,008.85 0.003% 16.616%

629 COLGATE PALMOLIVE CO SR UNSECURED 03/34 1.375 1.375% 06/03/2034 EUR €21,900 17,999.11 0.003% 16.619%

630 SOCIETE GENERALE SR UNSECURED REGS 01/28 1.375 1.375% 13/01/2028 EUR €21,900 17,990.98 0.003% 16.622%

631 TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/28 0.696 0.696% 31/05/2028 EUR €21,900 17,790.21 0.003% 16.625%

632 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 1.65 1.650% 12/06/2029 EUR €21,900 17,670.72 0.003% 16.628%

633 NRW.BANK LOCAL GOVT G 04/34 0.875 0.875% 12/04/2034 EUR €21,900 17,621.49 0.003% 16.631%

634 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231 1.231% 08/05/2031 EUR €21,900 17,461.56 0.003% 16.635%

635 CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 1.400% 05/08/2026 USD $25,308 17,377.98 0.003% 16.638%

636 QUALCOMM INC SR UNSECURED 05/32 1.65 1.650% 20/05/2032 USD $26,062 17,228.87 0.003% 16.641%

637 GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 6.750% 15/03/2032 USD $17,739 17,047.48 0.003% 16.644%

638 HONDA CANADA FINANCE INC SR UNSECURED 05/25 3.444 3.444% 23/05/2025 CAD $27,376 16,675.80 0.003% 16.647%

639 APT PIPELINES LTD COMPANY GUAR 144A 03/25 4.2 4.200% 23/03/2025 USD $21,402 16,533.51 0.003% 16.650%


641 SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 10/31 0.5 0.500% 15/10/2031 EUR €21,900 16,414.03 0.003% 16.655%

642 WALMART INC SR UNSECURED 09/29 2.375 2.375% 24/09/2029 USD $21,900 16,128.64 0.003% 16.658%

643 JOHNSON + JOHNSON SR UNSECURED 05/33 4.95 4.950% 15/05/2033 USD $17,520 15,615.53 0.003% 16.661%


645 BARCLAYS PLC SR UNSECURED REGS 06/29 4 4.000% 26/06/2029 AUD $27,376 14,651.12 0.003% 16.666%

646 SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 2.200% 15/06/2030 USD $21,900 14,619.24 0.003% 16.669%

647 PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875 2.875% 14/05/2029 EUR €16,425 14,384.79 0.003% 16.672%

648 ABBVIE INC SR UNSECURED 06/29 2.125 2.125% 01/06/2029 EUR €16,425 14,207.22 0.003% 16.674%

649 MONDELEZ INTERNATIONAL SR UNSECURED 03/27 1.625 1.625% 08/03/2027 EUR €16,425 14,088.84 0.003% 16.677%

650 WALMART INC SR UNSECURED 12/30 5.75 5.750% 19/12/2030 GBP £10,841 13,804.15 0.002% 16.679%

651 MARSH + MCLENNAN COS INC SR UNSECURED 09/26 1.349 1.349% 21/09/2026 EUR €16,425 13,756.35 0.002% 16.682%

652 CHUBB INA HOLDINGS INC COMPANY GUAR 03/28 1.55 1.550% 15/03/2028 EUR €16,425 13,719.30 0.002% 16.684%



655 SYSCO CANADA INC COMPANY GUAR REGS 04/25 3.65 3.650% 25/04/2025 CAD $21,900 13,359.18 0.002% 16.691%

656 BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 4.550% 01/03/2039 USD $16,097 13,288.82 0.002% 16.694%

657 PARAMOUNT GLOBAL SR UNSECURED 01/26 4 4.000% 15/01/2026 USD $16,425 12,710.76 0.002% 16.696%

658 AMGEN INC SR UNSECURED REGS 09/29 4 4.000% 13/09/2029 GBP £10,950 11,945.12 0.002% 16.698%

659 CORPORATE OFFICE PROP LP COMPANY GUAR 03/26 2.25 2.250% 15/03/2026 USD $16,051 11,659.88 0.002% 16.700%

660 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/31 4.125 4.125% 17/11/2031 GBP £10,950 11,658.77 0.002% 16.702%

661 LYB INT FINANCE III COMPANY GUAR 10/25 1.25 1.250% 01/10/2025 USD $15,142 10,682.74 0.002% 16.704%

662 ENI SPA SR UNSECURED REGS 01/29 3.625 3.625% 29/01/2029 EUR €10,950 10,361.77 0.002% 16.706%

663 CISCO SYSTEMS INC SR UNSECURED 09/26 2.5 2.500% 20/09/2026 USD $13,688 10,334.25 0.002% 16.708%

664 BHP BILLITON FINANCE LTD COMPANY GUAR REGS 09/27 3.25 3.250% 24/09/2027 EUR €10,950 10,201.38 0.002% 16.709%

665 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 15/04/2024 USD $12,360 9,827.98 0.002% 16.711%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%

666 KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25 2.250% 25/05/2028 EUR €10,950 9,443.26 0.002% 16.713%

667 IBM CORP SR UNSECURED 01/31 1.75 1.750% 31/01/2031 EUR €10,950 9,407.61 0.002% 16.715%

668 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125 2.125% 20/11/2026 EUR €10,950 9,394.95 0.002% 16.716%

669 VODAFONE GROUP PLC SR UNSECURED REGS 07/27 1.5 1.500% 24/07/2027 EUR €10,950 9,345.86 0.002% 16.718%


671 SNCF RESEAU SR UNSECURED REGS 05/30 1.125 1.125% 25/05/2030 EUR €10,950 9,296.21 0.002% 16.721%

672 DH EUROPE FINANCE SA COMPANY GUAR 06/27 1.2 1.200% 30/06/2027 EUR €10,950 9,175.84 0.002% 16.723%

673 PPG INDUSTRIES INC SR UNSECURED 03/27 1.4 1.400% 13/03/2027 EUR €10,950 9,175.10 0.002% 16.724%

674 CHUBB INA HOLDINGS INC COMPANY GUAR 03/28 1.55 1.550% 15/03/2028 EUR €10,950 9,146.20 0.002% 16.726%

675 PFIZER INC SR UNSECURED 09/28 3.6 3.600% 15/09/2028 USD $10,950 8,686.65 0.002% 16.728%

676 PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 4.500% 15/12/2026 USD $10,950 8,579.89 0.002% 16.729%

677 MICROSOFT CORP SR UNSECURED 02/27 3.3 3.300% 06/02/2027 USD $10,950 8,559.92 0.002% 16.731%

678 MERCEDES BENZ GROUP AG SR UNSECURED REGS 08/34 1.125 1.125% 08/08/2034 EUR €10,950 8,488.54 0.002% 16.732%

679 CIGNA CORP COMPANY GUAR 04/25 3.25 3.250% 15/04/2025 USD $10,950 8,388.43 0.001% 16.734%


681 BP CAPITAL MARKETS PLC COMPANY GUAR 05/26 3.119 3.119% 04/05/2026 USD $10,950 8,354.11 0.001% 16.737%

682 PRINCIPAL FINANCIAL GROU COMPANY GUAR 11/26 3.1 3.100% 15/11/2026 USD $10,950 8,213.94 0.001% 16.738%

683 BRIXMOR OPERATING PART SR UNSECURED 06/24 3.65 3.650% 15/06/2024 USD $10,701 8,210.76 0.001% 16.740%

684 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 19/05/2025 USD $10,701 8,135.04 0.001% 16.741%

685 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 15/03/2025 USD $10,701 8,076.06 0.001% 16.743%

686 KELLOGG CO SR UNSECURED 04/31 7.45 7.450% 01/04/2031 USD $8,213 8,075.46 0.001% 16.744%


688 RELX CAPITAL INC COMPANY GUAR 05/30 3 3.000% 22/05/2030 USD $10,950 7,974.95 0.001% 16.747%

689 CTP NV SR UNSECURED REGS 09/31 1.5 1.500% 27/09/2031 EUR €10,950 7,792.65 0.001% 16.748%

690 BROADCOM INC SR UNSECURED REGS 11/36 3.187 3.187% 15/11/2036 USD $11,279 7,471.24 0.001% 16.750%

691 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 2.000% 01/11/2028 EUR €8,760 7,418.85 0.001% 16.751%

692 FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 2.800% 15/01/2032 USD $10,950 7,386.67 0.001% 16.752%

693 MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1 1.000% 15/11/2027 EUR €8,760 7,256.27 0.001% 16.753%

694 FEDEX CORP COMPANY GUAR 01/34 4.9 4.900% 15/01/2034 USD $8,213 6,914.38 0.001% 16.755%

695 BMW US CAPITAL LLC COMPANY GUAR REGS 04/27 1 1.000% 20/04/2027 EUR €8,213 6,815.59 0.001% 16.756%

696 LEGG MASON INC COMPANY GUAR 03/26 4.75 4.750% 15/03/2026 USD $8,213 6,584.72 0.001% 16.757%

697 MPLX LP SR UNSECURED 03/28 4 4.000% 15/03/2028 USD $8,213 6,371.89 0.001% 16.758%

698 VOLKSWAGEN BANK GMBH SR UNSECURED REGS 12/25 1.25 1.250% 15/12/2025 EUR €7,665 6,358.67 0.001% 16.759%

699 PARKER HANNIFIN CORP SR UNSECURED 11/24 3.3 3.300% 21/11/2024 USD $8,213 6,292.42 0.001% 16.760%

700 CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 3.410% 15/06/2027 USD $8,213 6,289.15 0.001% 16.762%

701 NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 8.000% 01/03/2032 USD $5,475 5,621.00 0.001% 16.763%


703 LOWE S COS INC SR UNSECURED 04/26 2.5 2.500% 15/04/2026 USD $6,570 4,883.47 0.001% 16.764%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Corporate Bond 94,204,936.78 16.775%




707 LABORATORY CORP OF AMER SR UNSECURED 09/27 3.6 3.600% 01/09/2027 USD $5,475 4,227.13 0.001% 16.767%

708 ENERGY TRANSFER LP SR UNSECURED 02/23 3.6 3.600% 01/02/2023 USD $5,475 4,193.15 0.001% 16.768%

709 SYSCO CORPORATION COMPANY GUAR 07/26 3.3 3.300% 15/07/2026 USD $5,475 4,192.21 0.001% 16.769%

710 AMERICAN EXPRESS CO SR UNSECURED 10/24 3 3.000% 30/10/2024 USD $5,475 4,186.31 0.001% 16.770%


712 AON PLC COMPANY GUAR 06/24 3.5 3.500% 14/06/2024 USD $5,350 4,110.30 0.001% 16.771%

713 NIKE INC SR UNSECURED 11/26 2.375 2.375% 01/11/2026 USD $5,475 4,087.01 0.001% 16.772%

714 STEEL DYNAMICS INC SR UNSECURED 06/25 2.4 2.400% 15/06/2025 USD $5,350 3,942.54 0.001% 16.773%

715 CONOCOPHILLIPS HLDG CO SR UNSECURED 04/29 6.95 6.950% 15/04/2029 USD $3,833 3,608.21 0.001% 16.773%

716 INTEL CORP SR UNSECURED 12/32 4 4.000% 15/12/2032 USD $3,285 2,692.40 0.000% 16.774%

717 NORTONLIFELOCK INC SR UNSECURED 06/22 3.95 3.950% 15/06/2022 USD $2,738 2,082.46 0.000% 16.774%

718 BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 3.950% 01/12/2026 USD $2,738 2,040.83 0.000% 16.774%

719 LEAR CORP SR UNSECURED 09/27 3.8 3.800% 15/09/2027 USD $1,205 919.30 0.000% 16.775%

720 HALLIBURTON CO SR UNSECURED 11/25 3.8 3.800% 15/11/2025 USD $767 596.55 0.000% 16.775%

Currency Forward Contract -1,077,477.88 -0.192%

721 GBP220429 29/04/2022 -2,656,440 2,656,003.87 73,715.62 0.013% 16.788%

722 JPY220428 28/04/2022 -240,207,572 1,502,895.03 41,848.24 0.007% 16.795%

723 USD220615 15/06/2022 -4,554,684 3,468,203.94 10,732.25 0.002% 16.797%

724 JPY220609 09/06/2022 -52,260,020 327,405.25 10,347.87 0.002% 16.799%

725 JPY220405 05/04/2022 0 0.00 752.81 0.000% 16.799%

726 JPY220512 12/05/2022 0 0.00 724.48 0.000% 16.799%

727 EUR220630 30/06/2022 -89,848 75,948.97 674.10 0.000% 16.799%

728 USD220401 01/04/2022 -14,395 10,958.07 31.93 0.000% 16.799%

729 EUR220401 01/04/2022 -4,744 3,994.90 20.95 0.000% 16.799%

730 SGD220404 04/04/2022 -8,195 4,602.72 8.56 0.000% 16.799%

731 SGD220401 01/04/2022 -1,316 739.26 1.74 0.000% 16.799%

732 USD220404 04/04/2022 -2,971 2,261.48 0.58 0.000% 16.799%

733 JPY220404 04/04/2022 -657,014 4,108.30 -1.22 0.000% 16.799%

734 JPY220401 01/04/2022 -876,019 5,477.73 -34.47 0.000% 16.799%

735 SGD220610 10/06/2022 -652,788 366,729.51 -110.14 0.000% 16.799%

736 EUR220524 24/05/2022 -293,429 247,588.40 -1,127.54 0.000% 16.799%

737 EUR220404 04/04/2022 -49,883 42,007.36 -1,348.34 0.000% 16.799%

738 DKK220601 01/06/2022 -1,707,393 193,736.76 -1,437.30 0.000% 16.799%

739 EUR220506 06/05/2022 -291,021 245,360.26 -1,592.90 0.000% 16.798%

740 EUR220615 15/06/2022 -944,811 798,036.41 -3,082.33 -0.001% 16.798%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Currency Forward Contract -1,077,477.88 -0.192%

741 CAD220418 18/04/2022 -375,059 228,363.53 -3,885.34 -0.001% 16.797%

742 NZD220420 20/04/2022 -664,647 350,615.46 -4,687.68 -0.001% 16.796%

743 AUD220407 07/04/2022 0 0.00 -10,993.17 -0.002% 16.794%

744 AUD220512 12/05/2022 -441,565 251,659.39 -11,458.46 -0.002% 16.792%

745 GBP220425 25/04/2022 -1,803,706 1,803,449.62 -14,765.14 -0.003% 16.790%

746 EUR220426 26/04/2022 -3,923,134 3,306,356.73 -27,249.18 -0.005% 16.785%

747 AUD220610 10/06/2022 -2,778,104 1,584,700.83 -30,171.71 -0.005% 16.779%

748 EUR220427 27/04/2022 -4,008,698 3,378,589.96 -34,895.03 -0.006% 16.773%

749 USD220606 06/06/2022 -10,554,196 8,036,641.36 -52,163.75 -0.009% 16.764%

750 AUD220408 08/04/2022 -2,235,402 1,273,414.57 -52,449.62 -0.009% 16.755%

751 CAD220421 21/04/2022 -5,105,953 3,109,245.71 -57,118.86 -0.010% 16.744%

752 CAD220404 04/04/2022 -6,780,883 4,128,973.53 -58,076.73 -0.010% 16.734%

753 USD220524 24/05/2022 -2,311,725 1,760,222.67 -59,504.43 -0.011% 16.723%

754 USD220510 10/05/2022 -11,470,834 8,733,877.00 -60,030.51 -0.011% 16.713%

755 CAD220609 09/06/2022 -5,187,254 3,159,040.58 -81,695.43 -0.015% 16.698%

756 NZD220406 06/04/2022 -7,133,702 3,763,504.65 -89,481.95 -0.016% 16.682%

757 NOK220425 25/04/2022 -50,266,596 4,345,236.08 -100,260.28 -0.018% 16.664%

758 AUD220419 19/04/2022 -2,745,400 1,564,312.22 -110,110.74 -0.020% 16.645%

759 USD220601 01/06/2022 -11,041,352 8,407,458.57 -152,792.81 -0.027% 16.618%

760 AUD220427 27/04/2022 -5,149,484 2,934,115.70 -195,811.95 -0.035% 16.583%

Equity 450,208,675.84 80.167%

761 APPLE INC COMMON STOCK USD.00001 70,627 9,460,709.64 1.685% 18.267%

762 MICROSOFT CORP COMMON STOCK USD.00000625 34,609 8,185,189.21 1.457% 19.725%

763 AMAZON.COM INC COMMON STOCK USD.01 1,832 4,583,271.63 0.816% 20.541%

764 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 16,729 2,855,845.70 0.509% 21.050%

765 JOHNSON + JOHNSON COMMON STOCK USD1.0 16,398 2,224,463.84 0.396% 21.446%

766 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 133,006 2,097,591.75 0.374% 21.819%

767 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 7,615 2,055,068.52 0.366% 22.185%

768 JPMORGAN CHASE + CO COMMON STOCK USD1.0 19,472 2,037,472.67 0.363% 22.548%

769 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 49,571 1,930,134.75 0.344% 22.892%

770 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 4,771 1,864,737.77 0.332% 23.224%

771 ALPHABET INC CL A COMMON STOCK USD.001 709 1,513,080.30 0.269% 23.493%

772 ALPHABET INC CL C COMMON STOCK USD.001 682 1,462,301.73 0.260% 23.753%

773 WALMART INC COMMON STOCK USD.1 12,637 1,435,744.09 0.256% 24.009%

774 PROCTER + GAMBLE CO/THE COMMON STOCK 12,148 1,418,471.49 0.253% 24.262%

775 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 39,250 1,410,321.31 0.251% 24.513%

776 CISCO SYSTEMS INC COMMON STOCK USD.001 32,761 1,393,049.27 0.248% 24.761%

777 EXXON MOBIL CORP COMMON STOCK 21,401 1,350,882.74 0.241% 25.001%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

778 CHEVRON CORP COMMON STOCK USD.75 10,708 1,332,483.96 0.237% 25.239%

779 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 30,214 1,319,687.92 0.235% 25.474%

780 NVIDIA CORP COMMON STOCK USD.001 6,207 1,297,639.95 0.231% 25.705%

781 PFIZER INC COMMON STOCK USD.05 32,581 1,289,048.98 0.230% 25.934%

782 INTEL CORP COMMON STOCK USD.001 32,012 1,218,396.37 0.217% 26.151%

783 NESTLE SA REG COMMON STOCK CHF.1 11,957 1,187,328.72 0.211% 26.363%

784 COMCAST CORP CLASS A COMMON STOCK USD.01 32,257 1,155,091.11 0.206% 26.568%

785 BANK OF AMERICA CORP COMMON STOCK USD.01 35,378 1,123,988.20 0.200% 26.768%

786 VISA INC CLASS A SHARES COMMON STOCK USD.0001 6,382 1,082,054.22 0.193% 26.961%

787 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 19,114 1,065,636.42 0.190% 27.151%

788 SHELL PLC COMMON STOCK EUR.07 49,604 1,036,160.70 0.185% 27.335%

789 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 3,123 946,905.68 0.169% 27.504%

790 MASTERCARD INC A COMMON STOCK USD.0001 3,390 928,078.56 0.165% 27.669%

791 BROADCOM INC COMMON STOCK 1,921 922,030.13 0.164% 27.833%

792 ABBVIE INC COMMON STOCK USD.01 7,421 919,277.87 0.164% 27.997%

793 HOME DEPOT INC COMMON STOCK USD.05 3,844 886,700.89 0.158% 28.155%

794 AT+T INC COMMON STOCK USD1.0 48,162 871,145.58 0.155% 28.310%

795 TOYOTA MOTOR CORP COMMON STOCK 63,196 870,358.92 0.155% 28.465%

796 WELLS FARGO + CO COMMON STOCK USD1.666 22,966 854,072.69 0.152% 28.617%

797 PEPSICO INC COMMON STOCK USD.017 6,362 812,152.73 0.145% 28.762%

798 CONOCOPHILLIPS COMMON STOCK USD.01 10,252 782,334.56 0.139% 28.901%

799 COSTCO WHOLESALE CORP COMMON STOCK USD.005 1,728 758,112.03 0.135% 29.036%

800 COCA COLA CO/THE COMMON STOCK USD.25 15,578 736,566.51 0.131% 29.167%

801 TOTALENERGIES SE COMMON STOCK EUR2.5 18,740 723,795.76 0.129% 29.296%

802 SAMSUNG ELECTR GDR REG S GDR 657 712,541.70 0.127% 29.423%

803 ASML HOLDING NV COMMON STOCK EUR.09 1,374 705,913.67 0.126% 29.549%

804 ELI LILLY + CO COMMON STOCK 3,175 696,370.21 0.124% 29.673%

805 MERCK + CO. INC. COMMON STOCK USD.5 11,009 688,990.84 0.123% 29.795%

806 UNION PACIFIC CORP COMMON STOCK USD2.5 3,289 688,150.21 0.123% 29.918%

807 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 6,843 681,037.60 0.121% 30.039%

808 FEDEX CORP COMMON STOCK USD.1 3,833 677,754.90 0.121% 30.160%

809 ACCENTURE PLC CL A COMMON STOCK USD.0000225 2,633 677,239.75 0.121% 30.281%

810 CVS HEALTH CORP COMMON STOCK USD.01 8,678 672,749.52 0.120% 30.400%

811 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1,488 671,289.41 0.120% 30.520%

812 DEERE + CO COMMON STOCK USD1.0 2,096 663,356.51 0.118% 30.638%

813 WALT DISNEY CO/THE COMMON STOCK USD.01 6,305 663,011.01 0.118% 30.756%

814 FREEPORT MCMORAN INC COMMON STOCK USD.1 17,125 651,202.00 0.116% 30.872%

815 NOVARTIS AG REG COMMON STOCK CHF.5 9,684 649,023.67 0.116% 30.988%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

816 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 1,215 644,830.62 0.115% 31.102%

817 RIO TINTO PLC COMMON STOCK GBP.1 10,546 642,151.28 0.114% 31.217%

818 LINDE PLC COMMON STOCK EUR.001 2,609 637,186.57 0.113% 31.330%

819 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4,401 620,226.08 0.110% 31.441%

820 ROYAL BANK OF CANADA COMMON STOCK 7,352 619,663.59 0.110% 31.551%

821 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1,130 618,302.70 0.110% 31.661%

822 DANAHER CORP COMMON STOCK USD.01 2,755 617,717.86 0.110% 31.771%

823 TESLA INC COMMON STOCK USD.001 747 616,905.91 0.110% 31.881%

824 ANTHEM INC COMMON STOCK USD.01 1,613 606,966.04 0.108% 31.989%

825 NOVO NORDISK A/S B COMMON STOCK DKK.2 6,998 598,529.03 0.107% 32.096%

826 GENERAL MOTORS CO COMMON STOCK USD.01 17,685 594,180.53 0.106% 32.201%

827 VALE SA COMMON STOCK 38,447 589,264.80 0.105% 32.306%

828 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 13,499 585,095.17 0.104% 32.410%

829 MORGAN STANLEY COMMON STOCK USD.01 8,650 580,888.13 0.103% 32.514%

830 EOG RESOURCES INC COMMON STOCK USD.01 6,373 580,574.88 0.103% 32.617%

831 CSX CORP COMMON STOCK USD1.0 20,063 573,718.84 0.102% 32.719%

832 AMERICAN EXPRESS CO COMMON STOCK USD.2 3,993 571,970.37 0.102% 32.821%

833 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 986,277 564,835.96 0.101% 32.922%

834 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2,845 563,162.84 0.100% 33.022%

835 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 2,211 557,904.13 0.099% 33.122%

836 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 3,313 546,131.16 0.097% 33.219%

837 DOW INC COMMON STOCK USD.01 11,213 545,210.19 0.097% 33.316%

838 3M CO COMMON STOCK USD.01 4,765 543,429.70 0.097% 33.413%

839 KROGER CO COMMON STOCK USD1.0 12,399 539,287.74 0.096% 33.509%

840 QUALCOMM INC COMMON STOCK USD.0001 4,619 537,654.67 0.096% 33.604%

841 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 2,461 536,452.76 0.096% 33.700%

842 CATERPILLAR INC COMMON STOCK USD1.0 3,131 531,527.98 0.095% 33.795%

843 EMERSON ELECTRIC CO COMMON STOCK USD.5 7,035 526,776.62 0.094% 33.888%

844 SCHLUMBERGER LTD COMMON STOCK USD.01 16,575 523,662.63 0.093% 33.982%

845 NEWMONT CORP COMMON STOCK USD1.6 8,600 520,996.58 0.093% 34.074%

846 BP PLC COMMON STOCK USD.25 137,952 515,583.57 0.092% 34.166%

847 GILEAD SCIENCES INC COMMON STOCK USD.001 11,352 514,185.03 0.092% 34.258%

848 NUCOR CORP COMMON STOCK USD.4 4,518 512,148.37 0.091% 34.349%

849 TRAVELERS COS INC/THE COMMON STOCK NPV 3,656 510,632.27 0.091% 34.440%

850 MEDTRONIC PLC COMMON STOCK USD.1 6,033 510,356.17 0.091% 34.531%

851 TARGET CORP COMMON STOCK USD.0833 3,098 508,533.53 0.091% 34.621%

852 SOFTBANK GROUP CORP COMMON STOCK 14,684 502,757.06 0.090% 34.711%

853 ABBOTT LABORATORIES COMMON STOCK 5,512 499,969.34 0.089% 34.800%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

854 AMGEN INC COMMON STOCK USD.0001 2,642 487,083.84 0.087% 34.887%

855 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 3,260 484,980.54 0.086% 34.973%

856 SALESFORCE INC COMMON STOCK USD.001 2,977 483,017.49 0.086% 35.059%

857 MERCEDES BENZ GROUP AG COMMON STOCK NPV 8,945 481,113.30 0.086% 35.145%

858 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 6,082 478,962.37 0.085% 35.230%

859 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 6,177 468,650.49 0.083% 35.313%

860 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 4,575 459,468.99 0.082% 35.395%

861 S+P GLOBAL INC COMMON STOCK USD1.0 1,450 456,574.19 0.081% 35.476%

862 PROGRESSIVE CORP COMMON STOCK USD1.0 5,158 451,935.37 0.080% 35.557%

863 MICRON TECHNOLOGY INC COMMON STOCK USD.1 7,582 451,568.27 0.080% 35.637%

864 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 2,344 449,641.62 0.080% 35.717%

865 ADOBE INC COMMON STOCK USD.0001 1,290 449,519.83 0.080% 35.797%

866 DEUTSCHE TELEKOM AG REG COMMON STOCK 31,403 448,343.86 0.080% 35.877%

867 ALLSTATE CORP COMMON STOCK USD.01 4,199 444,332.08 0.079% 35.956%

868 DOLLAR TREE INC COMMON STOCK USD.01 3,614 440,902.12 0.079% 36.035%

869 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 81,537 439,220.46 0.078% 36.113%

870 AON PLC CLASS A COMMON STOCK 1,756 435,889.85 0.078% 36.191%

871 APPLIED MATERIALS INC COMMON STOCK USD.01 4,281 434,398.70 0.077% 36.268%

872 ADVANCED MICRO DEVICES COMMON STOCK USD.01 5,023 434,213.07 0.077% 36.345%

873 EATON CORP PLC COMMON STOCK USD.01 3,738 433,880.35 0.077% 36.423%

874 AIA GROUP LTD COMMON STOCK 53,819 428,997.58 0.076% 36.499%

875 NIKE INC CL B COMMON STOCK 4,076 422,835.09 0.075% 36.574%

876 WASTE MANAGEMENT INC COMMON STOCK USD.01 3,488 421,996.24 0.075% 36.649%

877 BHP GROUP LTD COMMON STOCK 14,184 417,862.49 0.074% 36.724%

878 SONY GROUP CORP COMMON STOCK 5,253 413,776.03 0.074% 36.798%

879 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 6,736 411,230.17 0.073% 36.871%

880 T MOBILE US INC COMMON STOCK USD.0001 4,199 410,616.76 0.073% 36.944%

881 CANADIAN NATURAL RESOURCES COMMON STOCK 8,673 409,273.62 0.073% 37.017%

882 CLEVELAND CLIFFS INC COMMON STOCK USD.125 16,629 407,663.33 0.073% 37.089%

883 CIGNA CORP COMMON STOCK USD.01 2,210 405,985.70 0.072% 37.162%

884 FORD MOTOR CO COMMON STOCK USD.01 31,363 405,666.20 0.072% 37.234%

885 CITIGROUP INC COMMON STOCK USD.01 9,832 403,051.54 0.072% 37.306%

886 GLENCORE PLC COMMON STOCK USD.01 80,861 401,050.01 0.071% 37.377%

887 HSBC HOLDINGS PLC COMMON STOCK USD.5 75,611 396,181.32 0.071% 37.448%

888 HUMANA INC COMMON STOCK USD.1666666 1,189 394,745.65 0.070% 37.518%

889 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 23,865 394,739.86 0.070% 37.588%

890 ANGLO AMERICAN PLC COMMON STOCK USD.54945 9,844 390,572.19 0.070% 37.658%

891 SK HYNIX INC COMMON STOCK KRW5000. 5,213 385,370.86 0.069% 37.726%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

892 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 903 380,756.93 0.068% 37.794%

893 BAYER AG REG COMMON STOCK 7,285 380,680.33 0.068% 37.862%

894 BANK OF NOVA SCOTIA COMMON STOCK 6,876 377,334.09 0.067% 37.929%

895 VODAFONE GROUP PLC COMMON STOCK USD.2095238 299,664 374,715.57 0.067% 37.996%

896 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 20,255 371,909.83 0.066% 38.062%

897 INFOSYS LTD COMMON STOCK INR5. 19,373 371,459.83 0.066% 38.128%

898 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 5,672 370,193.15 0.066% 38.194%

899 HESS CORP COMMON STOCK USD1.0 4,522 369,893.38 0.066% 38.260%

900 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 11,519 368,530.51 0.066% 38.326%

901 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 33,888 365,849.53 0.065% 38.391%

902 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 4,668 365,069.32 0.065% 38.456%

903 MARATHON OIL CORP COMMON STOCK USD1.0 18,965 363,543.27 0.065% 38.521%

904 CHUBB LTD COMMON STOCK 2,211 361,851.48 0.064% 38.585%

905 TORONTO DOMINION BANK COMMON STOCK 5,919 361,387.66 0.064% 38.649%

906 BECTON DICKINSON AND CO COMMON STOCK USD1.0 1,780 361,382.65 0.064% 38.714%

907 UNITED RENTALS INC COMMON STOCK USD.01 1,326 359,681.90 0.064% 38.778%

908 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 2,061 357,405.49 0.064% 38.841%

909 ANALOG DEVICES INC COMMON STOCK USD.167 2,817 355,302.18 0.063% 38.905%

910 KLA CORP COMMON STOCK USD.001 1,253 352,682.49 0.063% 38.967%

911 MCDONALD S CORP COMMON STOCK USD.01 1,865 352,256.59 0.063% 39.030%

912 FISERV INC COMMON STOCK USD.01 4,532 350,361.37 0.062% 39.093%

913 ALCOA CORP COMMON STOCK USD.01 5,049 347,595.88 0.062% 39.154%

914 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 3,953 347,311.97 0.062% 39.216%

915 ALLIANZ SE REG COMMON STOCK 1,901 346,604.27 0.062% 39.278%

916 DOLLAR GENERAL CORP COMMON STOCK USD.875 2,022 345,602.68 0.062% 39.340%

917 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 15,883 345,343.98 0.061% 39.401%

918 STEEL DYNAMICS INC COMMON STOCK USD.005 5,416 344,385.75 0.061% 39.462%

919 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 1,780 339,743.56 0.060% 39.523%

920 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 4,949 339,505.17 0.060% 39.583%

921 GENERAL MILLS INC COMMON STOCK USD.1 6,580 339,495.03 0.060% 39.644%

922 DEVON ENERGY CORP COMMON STOCK USD.1 7,481 338,539.54 0.060% 39.704%

923 ORACLE CORP COMMON STOCK USD.01 5,307 335,340.23 0.060% 39.764%

924 DR HORTON INC COMMON STOCK USD.01 5,825 334,898.99 0.060% 39.823%

925 REPUBLIC SERVICES INC COMMON STOCK USD.01 3,300 334,212.55 0.060% 39.883%

926 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 6,928 332,063.26 0.059% 39.942%

927 BANK OF MONTREAL COMMON STOCK 3,694 331,520.02 0.059% 40.001%

928 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 5,496 330,497.85 0.059% 40.060%

929 SANOFI COMMON STOCK EUR2.0 4,228 330,435.22 0.059% 40.119%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

930 MARSH + MCLENNAN COS COMMON STOCK USD1.0 2,532 329,540.01 0.059% 40.177%

931 HALLIBURTON CO COMMON STOCK USD2.5 11,373 329,107.08 0.059% 40.236%

932 US BANCORP COMMON STOCK USD.01 8,034 328,200.40 0.058% 40.294%

933 MARATHON PETROLEUM CORP COMMON STOCK USD.01 5,028 327,216.74 0.058% 40.353%

934 WILLIAMS COS INC COMMON STOCK USD1.0 12,708 323,766.64 0.058% 40.410%

935 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 1,603 323,705.88 0.058% 40.468%

936 LOWE S COS INC COMMON STOCK USD.5 2,045 319,176.67 0.057% 40.525%

937 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 7,316 319,111.97 0.057% 40.582%

938 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 843 317,398.22 0.057% 40.638%

939 EBAY INC COMMON STOCK USD.001 7,169 315,113.38 0.056% 40.694%

940 MONDELEZ INTERNATIONAL INC A COMMON STOCK 6,587 314,830.45 0.056% 40.750%

941 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1,645 312,200.90 0.056% 40.806%

942 ONEOK INC COMMON STOCK USD.01 5,778 312,080.02 0.056% 40.862%

943 VOLKSWAGEN AG PREF PREFERENCE 2,364 311,924.00 0.056% 40.917%

944 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 2,193 310,842.00 0.055% 40.972%

945 BANCO SANTANDER SA COMMON STOCK EUR.5 118,639 308,925.74 0.055% 41.027%

946 MOSAIC CO/THE COMMON STOCK USD.01 6,094 307,587.08 0.055% 41.082%

947 NETFLIX INC COMMON STOCK USD.001 1,056 303,194.89 0.054% 41.136%

948 ARCHER DANIELS MIDLAND CO COMMON STOCK 4,397 301,470.05 0.054% 41.190%

949 KDDI CORP COMMON STOCK 12,057 301,365.12 0.054% 41.244%

950 BIOGEN INC COMMON STOCK USD.0005 1,875 300,930.37 0.054% 41.297%

951 CERNER CORP COMMON STOCK USD.01 4,223 300,927.59 0.054% 41.351%

952 TE CONNECTIVITY LTD COMMON STOCK CHF.57 2,995 300,022.78 0.053% 41.404%

953 LAM RESEARCH CORP COMMON STOCK USD.001 726 299,411.55 0.053% 41.457%

954 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 6,026 298,948.17 0.053% 41.511%

955 ALTRIA GROUP INC COMMON STOCK USD.333 7,503 297,990.01 0.053% 41.564%

956 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 5,914 296,840.68 0.053% 41.617%

957 ORANGE COMMON STOCK EUR4.0 32,912 296,754.75 0.053% 41.669%

958 BASF SE COMMON STOCK NPV 6,755 296,237.99 0.053% 41.722%

959 NEXTERA ENERGY INC COMMON STOCK USD.01 4,572 296,019.36 0.053% 41.775%

960 BUNGE LTD COMMON STOCK USD.01 3,497 294,505.36 0.052% 41.827%

961 PARKER HANNIFIN CORP COMMON STOCK USD.5 1,346 292,709.40 0.052% 41.879%

962 MOODY S CORP COMMON STOCK USD.01 1,135 292,117.88 0.052% 41.932%

963 AIR LIQUIDE SA COMMON STOCK EUR5.5 2,179 291,039.54 0.052% 41.983%

964 AUST AND NZ BANKING GROUP COMMON STOCK 18,608 290,987.20 0.052% 42.035%

965 TARGA RESOURCES CORP COMMON STOCK USD.001 5,050 290,969.75 0.052% 42.087%

966 BLACKROCK INC COMMON STOCK USD.01 495 290,366.94 0.052% 42.139%

967 STELLANTIS NV COMMON STOCK EUR.01 23,230 289,476.42 0.052% 42.190%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

968 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 6,112 289,367.65 0.052% 42.242%

969 METLIFE INC COMMON STOCK USD.01 5,322 286,488.68 0.051% 42.293%

970 ZOETIS INC COMMON STOCK USD.01 1,979 286,052.86 0.051% 42.344%

971 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 4,934 285,600.62 0.051% 42.395%

972 HOLOGIC INC COMMON STOCK USD.01 4,877 285,108.70 0.051% 42.445%

973 PAYCHEX INC COMMON STOCK USD.01 2,740 285,085.35 0.051% 42.496%

974 GENERAL ELECTRIC CO COMMON STOCK USD.01 4,037 284,600.24 0.051% 42.547%

975 ON SEMICONDUCTOR COMMON STOCK USD.01 5,853 280,974.60 0.050% 42.597%

976 VINCI SA COMMON STOCK EUR2.5 3,593 280,421.93 0.050% 42.647%

977 CORNING INC COMMON STOCK USD.5 9,905 279,523.50 0.050% 42.696%

978 DARLING INGREDIENTS INC COMMON STOCK USD.01 4,546 278,338.17 0.050% 42.746%

979 MICHELIN (CGDE) COMMON STOCK EUR2.0 2,680 277,398.67 0.049% 42.795%

980 PHILIP MORRIS INTERNATIONAL COMMON STOCK 3,873 277,098.02 0.049% 42.845%

981 CUMMINS INC COMMON STOCK USD2.5 1,764 276,700.55 0.049% 42.894%

982 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 3,595 275,285.01 0.049% 42.943%

983 PACCAR INC COMMON STOCK USD1.0 4,074 274,110.75 0.049% 42.992%

984 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 4,598 272,981.20 0.049% 43.040%

985 AFLAC INC COMMON STOCK USD.1 5,495 270,601.34 0.048% 43.089%

986 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 2,016 270,400.52 0.048% 43.137%

987 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 10,936 268,781.96 0.048% 43.185%

988 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 7,029 268,532.61 0.048% 43.232%

989 CARRIER GLOBAL CORP COMMON STOCK USD.01 7,620 268,504.22 0.048% 43.280%

990 MTN GROUP LTD COMMON STOCK ZAR.0001 27,010 268,315.42 0.048% 43.328%

991 BT GROUP PLC COMMON STOCK GBP.05 147,060 267,318.66 0.048% 43.376%

992 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 4,861 267,183.13 0.048% 43.423%

993 VALERO ENERGY CORP COMMON STOCK USD.01 3,460 266,798.58 0.048% 43.471%

994 IBERDROLA SA COMMON STOCK EUR.75 31,845 266,733.21 0.047% 43.518%

995 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 7,136 266,631.51 0.047% 43.566%

996 RIO TINTO LTD COMMON STOCK 3,896 265,261.93 0.047% 43.613%

997 FORTINET INC COMMON STOCK USD.001 1,011 263,327.27 0.047% 43.660%

998 ILLINOIS TOOL WORKS COMMON STOCK USD.01 1,635 263,200.15 0.047% 43.707%

999 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 2,833 263,181.79 0.047% 43.754%

1000 DIAGEO PLC COMMON STOCK GBP.2893518 6,766 262,314.41 0.047% 43.800%

1001 TYSON FOODS INC CL A COMMON STOCK USD.1 3,841 261,496.14 0.047% 43.847%

1002 WESTPAC BANKING CORP COMMON STOCK 18,936 260,844.72 0.046% 43.893%

1003 CANADIAN NATL RAILWAY CO COMMON STOCK 2,533 260,506.83 0.046% 43.940%

1004 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 3,053 258,735.54 0.046% 43.986%

1005 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 43,155 257,842.25 0.046% 44.032%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1006 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 2,528 257,833.99 0.046% 44.078%

1007 HITACHI LTD COMMON STOCK 6,730 257,661.54 0.046% 44.123%

1008 PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 8,900 256,706.02 0.046% 44.169%

1009 CENTENE CORP COMMON STOCK USD.001 3,961 255,766.34 0.046% 44.215%

1010 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 2,826 255,545.60 0.046% 44.260%

1011 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 4,650 255,347.17 0.045% 44.306%

1012 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 3,835 254,321.65 0.045% 44.351%

1013 HDFC BANK LIMITED COMMON STOCK INR1.0 17,223 254,163.41 0.045% 44.396%

1014 REGIONS FINANCIAL CORP COMMON STOCK USD.01 14,898 253,589.08 0.045% 44.441%

1015 PETROBRAS PETROLEO BRAS PR PREFERENCE 47,916 253,574.15 0.045% 44.487%

1016 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 9,516 252,256.78 0.045% 44.531%

1017 PROLOGIS INC REIT USD.01 2,030 251,385.08 0.045% 44.576%

1018 CORTEVA INC COMMON STOCK USD.01 5,714 251,032.39 0.045% 44.621%

1019 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 4,359 250,925.30 0.045% 44.666%

1020 QUANTA SERVICES INC COMMON STOCK USD.00001 2,500 250,840.63 0.045% 44.710%

1021 FMC CORP COMMON STOCK USD.1 2,499 250,771.24 0.045% 44.755%

1022 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 4,711 250,448.00 0.045% 44.800%

1023 AMPHENOL CORP CL A COMMON STOCK USD.001 4,333 250,155.71 0.045% 44.844%

1024 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 2,389 250,056.05 0.045% 44.889%

1025 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 7,380 249,499.42 0.044% 44.933%

1026 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 52,836 249,340.26 0.044% 44.977%

1027 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 5,457 249,017.61 0.044% 45.022%

1028 AVIS BUDGET GROUP INC COMMON STOCK USD.01 1,242 247,736.72 0.044% 45.066%

1029 UBS GROUP AG REG COMMON STOCK CHF.1 16,545 247,707.64 0.044% 45.110%

1030 MODERNA INC COMMON STOCK USD.0001 1,872 246,962.59 0.044% 45.154%

1031 ENI SPA COMMON STOCK 22,155 246,962.21 0.044% 45.198%

1032 APTIV PLC COMMON STOCK USD.01 2,697 246,575.19 0.044% 45.242%

1033 HENRY SCHEIN INC COMMON STOCK USD.01 3,705 246,248.15 0.044% 45.286%

1034 AMERICAN FINANCIAL GROUP INC COMMON STOCK 2,210 245,685.98 0.044% 45.329%

1035 DUPONT DE NEMOURS INC COMMON STOCK USD.01 4,338 245,247.93 0.044% 45.373%

1036 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 7,084 244,764.80 0.044% 45.417%

1037 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 28,345 243,744.70 0.043% 45.460%

1038 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 519,383 243,140.55 0.043% 45.503%

1039 RELIANCE STEEL + ALUMINUM COMMON STOCK 1,738 242,851.85 0.043% 45.547%

1040 IDEXX LABORATORIES INC COMMON STOCK USD.1 580 242,105.81 0.043% 45.590%

1041 BNP PARIBAS COMMON STOCK EUR2.0 5,526 241,790.85 0.043% 45.633%

1042 SYNCHRONY FINANCIAL COMMON STOCK USD.001 9,020 240,510.97 0.043% 45.676%

1043 WR BERKLEY CORP COMMON STOCK USD.2 4,706 238,982.97 0.043% 45.718%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1044 COMERICA INC COMMON STOCK USD5.0 3,410 235,895.93 0.042% 45.760%

1045 EQUINOR ASA COMMON STOCK NOK2.5 8,314 235,664.01 0.042% 45.802%

1046 CME GROUP INC COMMON STOCK USD.01 1,293 235,562.78 0.042% 45.844%

1047 UNILEVER PLC COMMON STOCK GBP.031111 6,735 235,457.53 0.042% 45.886%

1048 TOKYO ELECTRON LTD COMMON STOCK 598 234,943.37 0.042% 45.928%

1049 T ROWE PRICE GROUP INC COMMON STOCK USD.2 2,028 234,618.26 0.042% 45.970%

1050 MCKESSON CORP COMMON STOCK USD.01 998 232,933.04 0.041% 46.011%

1051 AMCOR PLC COMMON STOCK USD.01 26,734 231,723.87 0.041% 46.052%

1052 CBRE GROUP INC A COMMON STOCK USD.01 3,295 230,395.12 0.041% 46.093%

1053 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 4,010 229,796.38 0.041% 46.134%

1054 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 1,291 229,317.73 0.041% 46.175%

1055 CSL LTD COMMON STOCK 1,498 228,253.08 0.041% 46.216%

1056 EQT CORP COMMON STOCK 8,706 227,840.09 0.041% 46.256%

1057 OMNICOM GROUP COMMON STOCK USD.15 3,498 227,276.29 0.040% 46.297%

1058 REPSOL SA COMMON STOCK EUR1. 22,690 226,629.47 0.040% 46.337%

1059 NXP SEMICONDUCTORS NV COMMON STOCK 1,599 226,123.74 0.040% 46.377%

1060 SYSCO CORP COMMON STOCK USD1.0 3,604 225,673.47 0.040% 46.418%

1061 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 1,187 225,366.97 0.040% 46.458%

1062 CROWN HOLDINGS INC COMMON STOCK USD5.0 2,345 224,895.02 0.040% 46.498%

1063 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 2,139 224,037.11 0.040% 46.538%

1064 FIRST HORIZON CORP COMMON STOCK USD.625 12,473 223,202.67 0.040% 46.577%

1065 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 2,303 223,055.73 0.040% 46.617%

1066 FIRST QUANTUM MINERALS LTD COMMON STOCK 8,464 222,985.09 0.040% 46.657%

1067 COTERRA ENERGY INC COMMON STOCK USD.1 10,796 222,112.26 0.040% 46.696%

1068 PUBLIC STORAGE REIT USD.1 742 222,004.74 0.040% 46.736%

1069 APA CORP COMMON STOCK USD.625 7,054 221,803.75 0.039% 46.775%

1070 STRYKER CORP COMMON STOCK USD.1 1,086 221,774.34 0.039% 46.815%

1071 JUNIPER NETWORKS INC COMMON STOCK USD.00001 7,812 221,488.96 0.039% 46.854%

1072 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 5,874 220,884.83 0.039% 46.894%

1073 TJX COMPANIES INC COMMON STOCK USD1.0 4,754 220,732.98 0.039% 46.933%

1074 LENNAR CORP A COMMON STOCK USD.1 3,538 220,623.66 0.039% 46.972%

1075 PPG INDUSTRIES INC COMMON STOCK USD1.66666 2,199 220,420.16 0.039% 47.012%

1076 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 950 219,610.23 0.039% 47.051%

1077 PULTEGROUP INC COMMON STOCK USD.01 6,791 218,961.91 0.039% 47.090%

1078 AIRBUS SE COMMON STOCK EUR1.0 2,367 218,843.35 0.039% 47.129%

1079 CARLISLE COS INC COMMON STOCK USD1.0 1,164 218,774.60 0.039% 47.168%

1080 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 606 218,675.26 0.039% 47.207%

1081 AGCO CORP COMMON STOCK USD.01 1,967 218,398.16 0.039% 47.245%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1082 VOLVO AB B SHS COMMON STOCK SEK1.26 15,222 217,572.19 0.039% 47.284%

1083 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 3,447 217,354.87 0.039% 47.323%

1084 ALLY FINANCIAL INC COMMON STOCK USD.01 6,512 217,070.05 0.039% 47.362%

1085 TELEFONICA SA COMMON STOCK EUR1. 58,808 216,854.43 0.039% 47.400%

1086 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 1,133 216,680.84 0.039% 47.439%

1087 KINDER MORGAN INC COMMON STOCK USD.01 14,992 216,400.74 0.039% 47.477%

1088 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 7,952 216,302.42 0.039% 47.516%

1089 SWISSCOM AG REG COMMON STOCK CHF1.0 471 216,126.68 0.038% 47.554%

1090 AMERICAN TOWER CORP REIT USD.01 1,129 215,883.41 0.038% 47.593%

1091 OVINTIV INC COMMON STOCK 5,223 215,134.44 0.038% 47.631%

1092 KEYCORP COMMON STOCK USD1.0 12,504 214,263.11 0.038% 47.669%

1093 NOVARTIS AG SPONSORED ADR ADR 3,203 213,967.49 0.038% 47.707%

1094 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 1,794 213,422.13 0.038% 47.745%

1095 ZIONS BANCORP NA COMMON STOCK USD.001 4,234 212,320.13 0.038% 47.783%

1096 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1,341 212,302.07 0.038% 47.821%

1097 EVEREST RE GROUP LTD COMMON STOCK USD.01 919 211,273.14 0.038% 47.858%

1098 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 4,211 211,208.10 0.038% 47.896%

1099 AMERCO COMMON STOCK USD.25 462 210,683.58 0.038% 47.934%

1100 TAPESTRY INC COMMON STOCK USD.01 7,353 210,043.48 0.037% 47.971%

1101 LPL FINANCIAL HOLDINGS INC COMMON STOCK 1,503 209,965.02 0.037% 48.008%

1102 GLOBAL PAYMENTS INC COMMON STOCK 2,010 209,777.15 0.037% 48.046%

1103 NRG ENERGY INC COMMON STOCK USD.01 7,162 208,759.87 0.037% 48.083%

1104 ALLEGHANY CORP COMMON STOCK USD1.0 322 207,701.38 0.037% 48.120%

1105 ASTRAZENECA PLC COMMON STOCK USD.25 2,045 207,378.76 0.037% 48.157%

1106 BEST BUY CO INC COMMON STOCK USD.1 2,917 206,131.46 0.037% 48.194%

1107 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 16,074 205,883.21 0.037% 48.230%

1108 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 5,852 205,863.34 0.037% 48.267%

1109 MOLINA HEALTHCARE INC COMMON STOCK USD.001 802 205,636.46 0.037% 48.303%

1110 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 2,496 205,593.29 0.037% 48.340%

1111 AL RAJHI BANK COMMON STOCK SAR10. 6,308 205,282.33 0.037% 48.377%

1112 WW GRAINGER INC COMMON STOCK USD.5 520 204,999.79 0.037% 48.413%

1113 AUTODESK INC COMMON STOCK USD.01 1,240 204,956.03 0.036% 48.450%

1114 VISTRA CORP COMMON STOCK USD.01 11,591 204,924.74 0.036% 48.486%

1115 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 887 204,824.74 0.036% 48.523%

1116 BORGWARNER INC COMMON STOCK USD.01 6,890 204,742.35 0.036% 48.559%

1117 CINTAS CORP COMMON STOCK 627 204,495.11 0.036% 48.595%

1118 SNAP ON INC COMMON STOCK USD1.0 1,302 204,456.03 0.036% 48.632%

1119 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 9,867 204,268.84 0.036% 48.668%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1120 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 151,734 204,202.87 0.036% 48.705%

1121 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 57,153 202,908.36 0.036% 48.741%

1122 NINTENDO CO LTD COMMON STOCK 527 202,706.65 0.036% 48.777%

1123 ROSS STORES INC COMMON STOCK USD.01 2,912 202,493.54 0.036% 48.813%

1124 BAKER HUGHES CO COMMON STOCK USD.0001 7,260 202,260.38 0.036% 48.849%

1125 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 1,884 201,678.20 0.036% 48.885%

1126 UNITED STATES STEEL CORP COMMON STOCK USD1.0 7,039 201,619.48 0.036% 48.921%

1127 INVESCO LTD COMMON STOCK USD.2 11,440 201,404.06 0.036% 48.957%

1128 STARBUCKS CORP COMMON STOCK USD.001 2,895 200,710.66 0.036% 48.992%

1129 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 1,297 200,108.09 0.036% 49.028%

1130 FIFTH THIRD BANCORP COMMON STOCK 6,054 199,780.16 0.036% 49.064%

1131 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 380 199,591.95 0.036% 49.099%

1132 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 4,359 199,458.36 0.036% 49.135%

1133 ABB LTD REG COMMON STOCK CHF.12 8,058 199,422.91 0.036% 49.170%

1134 AMETEK INC COMMON STOCK USD.01 1,954 199,071.78 0.035% 49.206%

1135 WOODSIDE PETROLEUM LTD COMMON STOCK 10,834 198,317.68 0.035% 49.241%

1136 SOUTHERN CO/THE COMMON STOCK USD5.0 3,591 198,282.05 0.035% 49.276%

1137 AMDOCS LTD COMMON STOCK GBP.0001 3,161 198,224.85 0.035% 49.311%

1138 PHILLIPS 66 COMMON STOCK 2,999 197,985.70 0.035% 49.347%

1139 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 2,163 197,335.09 0.035% 49.382%

1140 WESTERN DIGITAL CORP COMMON STOCK USD.01 5,190 197,191.62 0.035% 49.417%

1141 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 2,337 196,682.29 0.035% 49.452%

1142 NEWELL BRANDS INC COMMON STOCK USD1.0 11,974 196,439.76 0.035% 49.487%

1143 JONES LANG LASALLE INC COMMON STOCK USD.01 1,071 195,947.60 0.035% 49.522%

1144 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 544 195,843.48 0.035% 49.557%

1145 ROBERT HALF INTL INC COMMON STOCK USD.001 2,236 195,799.95 0.035% 49.592%

1146 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 1,769 195,436.76 0.035% 49.626%

1147 CELANESE CORP COMMON STOCK USD.0001 1,790 195,391.60 0.035% 49.661%

1148 KELLOGG CO COMMON STOCK USD.25 3,981 195,078.92 0.035% 49.696%

1149 FORTESCUE METALS GROUP LTD COMMON STOCK 16,596 194,753.48 0.035% 49.731%

1150 HERSHEY CO/THE COMMON STOCK USD1.0 1,179 194,574.64 0.035% 49.765%

1151 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 1,650 194,572.50 0.035% 49.800%

1152 EAST WEST BANCORP INC COMMON STOCK USD.001 3,214 194,440.47 0.035% 49.835%

1153 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 4,734 192,990.84 0.034% 49.869%

1154 CARREFOUR SA COMMON STOCK EUR2.5 11,635 192,965.30 0.034% 49.903%

1155 BHP GROUP LTD SPON ADR ADR 3,277 192,752.31 0.034% 49.938%

1156 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 3,430 192,570.15 0.034% 49.972%

1157 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 5,517 192,090.07 0.034% 50.006%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1158 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 8,104 191,675.53 0.034% 50.040%

1159 M + T BANK CORP COMMON STOCK USD.5 1,479 191,597.87 0.034% 50.074%

1160 SVB FINANCIAL GROUP COMMON STOCK USD.001 447 191,389.08 0.034% 50.108%

1161 GLOBE LIFE INC COMMON STOCK USD1.0 2,480 190,637.84 0.034% 50.142%

1162 CATALENT INC COMMON STOCK USD.01 2,254 190,306.77 0.034% 50.176%

1163 LKQ CORP COMMON STOCK USD.01 5,452 190,084.91 0.034% 50.210%

1164 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 1,899 189,907.87 0.034% 50.244%

1165 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 2,306 189,825.76 0.034% 50.278%

1166 KIMBERLY CLARK CORP COMMON STOCK USD1.25 2,020 189,785.67 0.034% 50.311%

1167 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 1,818 189,173.14 0.034% 50.345%

1168 WOLTERS KLUWER COMMON STOCK EUR.12 2,320 189,050.11 0.034% 50.379%

1169 ENGIE COMMON STOCK EUR1.0 18,721 188,675.74 0.034% 50.412%

1170 HONDA MOTOR CO LTD COMMON STOCK 8,703 188,275.81 0.034% 50.446%

1171 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1,861 188,275.41 0.034% 50.479%

1172 ULTA BEAUTY INC COMMON STOCK USD.01 618 187,963.67 0.033% 50.513%

1173 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 639 187,847.62 0.033% 50.546%

1174 CAMPBELL SOUP CO COMMON STOCK USD.0375 5,543 187,641.40 0.033% 50.580%

1175 STATE STREET CORP COMMON STOCK USD1.0 2,788 187,587.00 0.033% 50.613%

1176 DENTSPLY SIRONA INC COMMON STOCK USD.01 5,000 187,542.66 0.033% 50.647%

1177 GENUINE PARTS CO COMMON STOCK USD1.0 1,942 187,438.67 0.033% 50.680%

1178 EQUINIX INC REIT USD.001 330 187,404.54 0.033% 50.713%

1179 SIEMENS AG REG COMMON STOCK NPV 1,761 187,195.99 0.033% 50.747%

1180 WHIRLPOOL CORP COMMON STOCK USD1.0 1,402 186,779.55 0.033% 50.780%

1181 MCCORMICK + CO NON VTG SHRS COMMON STOCK 2,472 186,640.37 0.033% 50.813%

1182 DOMINION ENERGY INC COMMON STOCK 2,876 186,447.56 0.033% 50.846%

1183 OLIN CORP COMMON STOCK USD1.0 4,662 186,117.35 0.033% 50.880%

1184 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 5,033 185,666.69 0.033% 50.913%

1185 SUNCOR ENERGY INC COMMON STOCK 7,423 184,378.71 0.033% 50.945%

1186 WESTROCK CO COMMON STOCK 5,126 183,813.18 0.033% 50.978%

1187 TOURMALINE OIL CORP COMMON STOCK 5,269 183,685.06 0.033% 51.011%

1188 PERKINELMER INC COMMON STOCK USD1.0 1,374 183,350.04 0.033% 51.044%

1189 FLEX LTD COMMON STOCK 13,170 182,936.42 0.033% 51.076%

1190 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1,039 182,700.32 0.033% 51.109%

1191 INGERSOLL RAND INC COMMON STOCK USD.01 4,737 182,124.32 0.032% 51.141%

1192 OWENS CORNING COMMON STOCK USD.001 2,598 182,118.50 0.032% 51.173%

1193 AXA SA COMMON STOCK EUR2.29 8,124 181,978.67 0.032% 51.206%

1194 COVESTRO AG COMMON STOCK 4,679 180,994.84 0.032% 51.238%

1195 JABIL INC COMMON STOCK USD.001 3,871 180,991.66 0.032% 51.270%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1196 ASSURANT INC COMMON STOCK USD.01 1,301 180,185.51 0.032% 51.302%

1197 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 2,378 179,911.16 0.032% 51.334%

1198 AUTONATION INC COMMON STOCK USD.01 2,322 179,460.55 0.032% 51.366%

1199 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 2,701 179,317.84 0.032% 51.398%

1200 LLOYDS BANKING GROUP PLC COMMON STOCK 382,308 178,961.16 0.032% 51.430%

1201 AECOM COMMON STOCK USD.01 3,047 178,826.48 0.032% 51.462%

1202 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 1,872 178,695.99 0.032% 51.494%

1203 KERING COMMON STOCK EUR4.0 369 178,686.48 0.032% 51.526%

1204 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 11,092 178,434.86 0.032% 51.557%

1205 TATA STEEL LTD COMMON STOCK INR10. 13,583 178,221.50 0.032% 51.589%

1206 CIENA CORP COMMON STOCK USD.01 3,851 178,174.24 0.032% 51.621%

1207 EASTMAN CHEMICAL CO COMMON STOCK USD.01 2,073 177,889.69 0.032% 51.653%

1208 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 1,238 177,750.61 0.032% 51.684%

1209 SIGNATURE BANK COMMON STOCK USD.01 783 177,379.91 0.032% 51.716%

1210 LOEWS CORP COMMON STOCK USD.01 3,579 177,221.10 0.032% 51.747%

1211 CARMAX INC COMMON STOCK USD.5 2,379 177,041.92 0.032% 51.779%

1212 PETROBRAS PETROLEO BRAS COMMON STOCK 31,404 176,469.95 0.031% 51.810%

1213 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 4,106 176,452.52 0.031% 51.842%

1214 LULULEMON ATHLETICA INC COMMON STOCK USD.005 626 176,203.40 0.031% 51.873%

1215 LITHIA MOTORS INC COMMON STOCK 761 176,084.86 0.031% 51.904%

1216 ORIX CORP COMMON STOCK 11,570 176,027.46 0.031% 51.936%

1217 GARMIN LTD COMMON STOCK CHF.1 1,939 175,782.96 0.031% 51.967%

1218 KOHLS CORP COMMON STOCK USD.01 3,794 175,368.11 0.031% 51.998%

1219 CONAGRA BRANDS INC COMMON STOCK USD5.0 6,862 175,155.58 0.031% 52.030%

1220 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 1,474 175,066.88 0.031% 52.061%

1221 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 5,293 174,424.90 0.031% 52.092%

1222 WESTLAKE CORP COMMON STOCK USD.01 1,848 174,017.65 0.031% 52.123%

1223 ITOCHU CORP COMMON STOCK 6,737 174,007.91 0.031% 52.154%

1224 LI NING CO LTD COMMON STOCK HKD.1 26,659 173,982.96 0.031% 52.185%

1225 MARKEL CORP COMMON STOCK 154 173,778.49 0.031% 52.216%

1226 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 164 173,393.42 0.031% 52.247%

1227 SEALED AIR CORP COMMON STOCK USD.1 3,376 172,686.23 0.031% 52.277%

1228 SUNCOR ENERGY INC COMMON STOCK 6,926 172,668.83 0.031% 52.308%

1229 REGAL REXNORD CORP COMMON STOCK USD.01 1,518 172,569.84 0.031% 52.339%

1230 NOKIA OYJ COMMON STOCK 40,914 172,075.09 0.031% 52.369%

1231 ANTERO RESOURCES CORP COMMON STOCK USD.01 7,384 171,615.96 0.031% 52.400%

1232 CONCENTRIX CORP COMMON STOCK 1,337 171,604.45 0.031% 52.431%

1233 GODADDY INC CLASS A COMMON STOCK USD.001 2,684 171,439.07 0.031% 52.461%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1234 LEAR CORP COMMON STOCK USD.01 1,570 171,374.89 0.031% 52.492%

1235 CHENIERE ENERGY INC COMMON STOCK USD.003 1,612 171,312.53 0.031% 52.522%

1236 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 15,240 170,486.65 0.030% 52.552%

1237 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 2,243 170,192.10 0.030% 52.583%

1238 DEUTSCHE POST AG REG COMMON STOCK 4,619 169,925.02 0.030% 52.613%

1239 AGNICO EAGLE MINES LTD COMMON STOCK 3,645 169,821.70 0.030% 52.643%

1240 BANK OF CHINA LTD H COMMON STOCK CNY1.0 554,692 169,787.34 0.030% 52.673%

1241 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 2,458 169,470.94 0.030% 52.704%

1242 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 2,667 168,919.61 0.030% 52.734%

1243 NUTRIEN LTD COMMON STOCK 2,153 168,417.20 0.030% 52.764%

1244 HOLCIM LTD COMMON STOCK CHF2.0 4,525 168,058.93 0.030% 52.794%

1245 COOPER COS INC/THE COMMON STOCK USD.1 527 168,029.83 0.030% 52.824%

1246 ALCON INC COMMON STOCK CHF.04 2,773 167,926.01 0.030% 52.853%

1247 SSE PLC COMMON STOCK GBP.5 9,601 167,571.29 0.030% 52.883%

1248 GARTNER INC COMMON STOCK USD.0005 735 167,358.22 0.030% 52.913%

1249 RHEINMETALL AG COMMON STOCK 1,033 167,271.60 0.030% 52.943%

1250 WELLTOWER INC REIT USD1.0 2,259 166,568.48 0.030% 52.973%

1251 BANK OF MONTREAL COMMON STOCK 1,849 166,483.35 0.030% 53.002%

1252 RECRUIT HOLDINGS CO LTD COMMON STOCK 4,978 166,033.55 0.030% 53.032%

1253 FORTIVE CORP COMMON STOCK USD.01 3,558 166,025.29 0.030% 53.061%

1254 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 1,702 166,014.98 0.030% 53.091%

1255 NETEASE INC ADR ADR USD.0001 2,375 165,679.10 0.030% 53.120%

1256 FOX CORP CLASS A COMMON STOCK USD.01 5,474 165,162.01 0.029% 53.150%

1257 DAVITA INC COMMON STOCK USD.001 1,911 165,130.68 0.029% 53.179%

1258 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 2,448 164,481.34 0.029% 53.208%

1259 MITSUBISHI CORP COMMON STOCK 5,727 163,929.67 0.029% 53.238%

1260 IQVIA HOLDINGS INC COMMON STOCK USD.01 927 163,244.74 0.029% 53.267%

1261 ALLEGION PLC COMMON STOCK USD.01 1,940 163,197.86 0.029% 53.296%

1262 NASDAQ INC COMMON STOCK USD.01 1,193 163,163.60 0.029% 53.325%

1263 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 2,063 163,045.40 0.029% 53.354%

1264 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 392 162,382.52 0.029% 53.383%

1265 ELECTRONIC ARTS INC COMMON STOCK USD.01 1,682 162,350.91 0.029% 53.412%

1266 E.ON SE COMMON STOCK 18,210 162,292.35 0.029% 53.441%

1267 WABTEC CORP COMMON STOCK USD.01 2,194 162,172.41 0.029% 53.470%

1268 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 387 161,841.23 0.029% 53.498%

1269 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 5,014 161,726.44 0.029% 53.527%

1270 SEMPRA ENERGY COMMON STOCK 1,264 161,649.38 0.029% 53.556%

1271 ARROW ELECTRONICS INC COMMON STOCK USD1.0 1,782 161,635.51 0.029% 53.585%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1272 KRAFT HEINZ CO/THE COMMON STOCK USD.01 5,385 161,534.75 0.029% 53.613%

1273 HUBBELL INC COMMON STOCK USD.01 1,144 161,298.42 0.029% 53.642%

1274 HP INC COMMON STOCK USD.01 5,669 161,224.35 0.029% 53.671%

1275 TD SYNNEX CORP COMMON STOCK USD.001 2,046 160,873.66 0.029% 53.700%

1276 JM SMUCKER CO/THE COMMON STOCK 1,559 160,518.63 0.029% 53.728%

1277 FIRST SOLAR INC COMMON STOCK USD.001 2,527 160,485.40 0.029% 53.757%

1278 VERISK ANALYTICS INC COMMON STOCK USD.001 978 160,470.59 0.029% 53.785%

1279 HCA HEALTHCARE INC COMMON STOCK USD.01 836 160,440.78 0.029% 53.814%

1280 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 11,192 160,352.72 0.029% 53.842%

1281 NEWCREST MINING LTD COMMON STOCK 10,419 160,135.27 0.029% 53.871%

1282 FRANKLIN RESOURCES INC COMMON STOCK USD.1 7,491 160,072.18 0.029% 53.899%

1283 SIKA AG REG COMMON STOCK CHF.01 631 159,571.27 0.028% 53.928%

1284 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 2,515 159,490.73 0.028% 53.956%

1285 MACY S INC COMMON STOCK USD.01 8,496 159,475.27 0.028% 53.985%

1286 HONG KONG EXCHANGES + CLEAR COMMON STOCK 4,448 159,428.77 0.028% 54.013%

1287 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 4,114 159,256.06 0.028% 54.041%

1288 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 9,605 159,198.43 0.028% 54.070%

1289 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 1,043 159,157.67 0.028% 54.098%

1290 NORTHERN TRUST CORP COMMON STOCK USD1.666666 1,777 159,143.83 0.028% 54.126%

1291 CDW CORP/DE COMMON STOCK USD.01 1,166 158,827.59 0.028% 54.155%

1292 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 5,299 158,644.57 0.028% 54.183%

1293 REALTY INCOME CORP REIT USD1.0 2,986 158,442.63 0.028% 54.211%

1294 ZYNGA INC CL A COMMON STOCK USD.00000625 22,515 158,352.77 0.028% 54.239%

1295 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 1,501 158,100.56 0.028% 54.267%

1296 HORMEL FOODS CORP COMMON STOCK USD.01465 4,027 157,994.13 0.028% 54.296%

1297 ARAMARK COMMON STOCK USD.01 5,507 157,809.81 0.028% 54.324%

1298 STERIS PLC COMMON STOCK USD75.0 854 157,793.46 0.028% 54.352%

1299 TENET HEALTHCARE CORP COMMON STOCK USD.05 2,401 157,442.90 0.028% 54.380%

1300 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 1,252 157,308.09 0.028% 54.408%

1301 CABLE ONE INC COMMON STOCK USD.01 139 156,942.80 0.028% 54.436%

1302 SIMON PROPERTY GROUP INC REIT USD.0001 1,550 156,693.75 0.028% 54.464%

1303 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 6,236 156,257.72 0.028% 54.492%

1304 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 55,652 156,117.24 0.028% 54.519%

1305 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 1,757 155,819.10 0.028% 54.547%

1306 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 306 155,783.23 0.028% 54.575%

1307 BROWN + BROWN INC COMMON STOCK USD.1 2,824 155,776.10 0.028% 54.603%

1308 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 43,500 155,648.89 0.028% 54.630%

1309 PENTAIR PLC COMMON STOCK USD.01 3,739 155,362.23 0.028% 54.658%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1310 XPO LOGISTICS INC COMMON STOCK USD.001 2,769 155,221.51 0.028% 54.686%

1311 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 1,464 155,064.51 0.028% 54.713%

1312 MEDIATEK INC COMMON STOCK TWD10. 6,466 154,976.52 0.028% 54.741%

1313 NVR INC COMMON STOCK USD.01 45 154,660.40 0.028% 54.768%

1314 DXC TECHNOLOGY CO COMMON STOCK USD.01 6,187 154,214.99 0.027% 54.796%

1315 DUKE ENERGY CORP COMMON STOCK USD.001 1,813 154,078.33 0.027% 54.823%

1316 CROWN CASTLE INTL CORP REIT USD.01 1,095 153,952.47 0.027% 54.851%

1317 US FOODS HOLDING CORP COMMON STOCK USD.01 5,356 153,843.77 0.027% 54.878%

1318 ARC RESOURCES LTD COMMON STOCK 15,061 153,629.25 0.027% 54.905%

1319 MIDDLEBY CORP COMMON STOCK USD.01 1,223 153,454.48 0.027% 54.933%

1320 ROYAL GOLD INC COMMON STOCK USD.01 1,425 153,434.25 0.027% 54.960%

1321 EXELON CORP COMMON STOCK 4,242 153,364.94 0.027% 54.987%

1322 PANASONIC HOLDINGS CORP COMMON STOCK 20,706 153,287.23 0.027% 55.015%

1323 SYNEOS HEALTH INC COMMON STOCK USD.01 2,483 153,256.69 0.027% 55.042%

1324 AVIVA PLC COMMON STOCK GBP.25 33,867 153,159.74 0.027% 55.069%

1325 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 2,623 153,135.83 0.027% 55.096%

1326 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 2,425 153,017.39 0.027% 55.124%

1327 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 729 152,832.41 0.027% 55.151%

1328 FASTENAL CO COMMON STOCK USD.01 3,372 152,830.75 0.027% 55.178%

1329 HOST HOTELS + RESORTS INC REIT USD.01 10,281 152,793.75 0.027% 55.205%

1330 3I GROUP PLC COMMON STOCK GBP.738636 11,075 152,768.23 0.027% 55.233%

1331 RANGE RESOURCES CORP COMMON STOCK USD.01 6,587 152,669.60 0.027% 55.260%

1332 UNICREDIT SPA COMMON STOCK NPV 18,404 152,526.28 0.027% 55.287%

1333 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 1,298 152,431.25 0.027% 55.314%

1334 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 3,436 152,045.92 0.027% 55.341%

1335 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 1,291 152,007.58 0.027% 55.368%

1336 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 1,308 151,836.73 0.027% 55.395%

1337 NISOURCE INC COMMON STOCK USD.01 6,277 151,806.22 0.027% 55.422%

1338 RWE AG COMMON STOCK 4,543 151,532.29 0.027% 55.449%

1339 CAPRI HOLDINGS LTD COMMON STOCK 3,819 151,349.14 0.027% 55.476%

1340 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 2,770 151,341.00 0.027% 55.503%

1341 HUNTSMAN CORP COMMON STOCK USD.01 5,271 150,711.00 0.027% 55.530%

1342 LG ELECTRONICS INC COMMON STOCK KRW5000. 1,999 150,643.97 0.027% 55.557%

1343 ENEOS HOLDINGS INC COMMON STOCK 52,672 150,193.95 0.027% 55.584%

1344 VULCAN MATERIALS CO COMMON STOCK USD1.0 1,069 150,153.57 0.027% 55.610%

1345 NETAPP INC COMMON STOCK USD.001 2,339 149,996.13 0.027% 55.637%

1346 AUTOZONE INC COMMON STOCK USD.01 96 149,851.78 0.027% 55.664%

1347 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 451 149,695.17 0.027% 55.690%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1348 POOL CORP COMMON STOCK USD.001 453 149,505.35 0.027% 55.717%

1349 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 1,099 149,445.12 0.027% 55.744%

1350 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 1,260 149,420.78 0.027% 55.770%

1351 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 700 149,370.67 0.027% 55.797%

1352 SWISS RE AG COMMON STOCK CHF.1 2,056 149,327.41 0.027% 55.823%

1353 BHP GROUP LTD COMMON STOCK 5,050 149,067.98 0.027% 55.850%

1354 BRUKER CORP COMMON STOCK USD.01 3,018 149,057.50 0.027% 55.876%

1355 MKS INSTRUMENTS INC COMMON STOCK 1,292 148,841.76 0.027% 55.903%

1356 MSCI INC COMMON STOCK USD.01 385 148,518.33 0.026% 55.929%

1357 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 1,119 148,516.50 0.026% 55.956%

1358 DOVER CORP COMMON STOCK USD1.0 1,232 148,420.18 0.026% 55.982%

1359 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 2,881 148,076.29 0.026% 56.009%

1360 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 804 148,005.50 0.026% 56.035%

1361 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 1,392 147,820.69 0.026% 56.061%

1362 WILLIAMS SONOMA INC COMMON STOCK USD.01 1,338 147,742.64 0.026% 56.088%

1363 WOLFSPEED INC COMMON STOCK USD.00125 1,699 147,731.70 0.026% 56.114%

1364 DSV A/S COMMON STOCK DKK1.0 1,003 147,347.01 0.026% 56.140%

1365 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 3,786 147,260.69 0.026% 56.166%

1366 RELIANCE INDS SPONS GDR 144A GDR 2,800 147,131.01 0.026% 56.193%

1367 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 2,571 146,860.78 0.026% 56.219%

1368 VAT GROUP AG COMMON STOCK CHF.1 504 146,735.48 0.026% 56.245%

1369 QORVO INC COMMON STOCK USD.0001 1,542 146,717.07 0.026% 56.271%

1370 DELL TECHNOLOGIES C COMMON STOCK 3,756 145,875.19 0.026% 56.297%

1371 MATTEL INC COMMON STOCK USD1.0 8,535 145,676.17 0.026% 56.323%

1372 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 3,290 145,587.16 0.026% 56.349%

1373 SEVEN + I HOLDINGS CO LTD COMMON STOCK 4,003 145,370.35 0.026% 56.375%

1374 CRH PLC COMMON STOCK EUR.32 4,744 145,089.98 0.026% 56.401%

1375 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 7,340 145,066.46 0.026% 56.426%

1376 BAE SYSTEMS PLC COMMON STOCK GBP.025 20,201 144,633.40 0.026% 56.452%

1377 CHINA OVERSEAS LAND + INVEST COMMON STOCK 63,250 144,148.40 0.026% 56.478%

1378 MACQUARIE GROUP LTD COMMON STOCK 1,248 144,078.03 0.026% 56.503%

1379 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 164,320 144,076.89 0.026% 56.529%

1380 RPM INTERNATIONAL INC COMMON STOCK USD.01 2,316 143,904.63 0.026% 56.555%

1381 FRESENIUS SE + CO KGAA COMMON STOCK 5,130 143,718.90 0.026% 56.580%

1382 CARNIVAL CORP COMMON STOCK USD.01 9,399 143,524.66 0.026% 56.606%

1383 REXFORD INDUSTRIAL REALTY IN REIT USD.01 2,519 143,397.82 0.026% 56.631%

1384 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 32,616 143,246.33 0.026% 56.657%

1385 WATERS CORP COMMON STOCK USD.01 598 143,185.92 0.025% 56.682%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1386 SLM CORP COMMON STOCK USD.2 10,280 143,075.83 0.025% 56.708%

1387 BALL CORP COMMON STOCK 2,074 143,063.35 0.025% 56.733%

1388 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 1,597 142,927.66 0.025% 56.759%

1389 KEURIG DR PEPPER INC COMMON STOCK USD.01 4,939 142,787.23 0.025% 56.784%

1390 MITSUI + CO LTD COMMON STOCK 6,892 142,707.75 0.025% 56.810%

1391 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 950 142,641.57 0.025% 56.835%

1392 SOCIETE GENERALE SA COMMON STOCK EUR1.25 6,944 142,571.69 0.025% 56.860%

1393 NUTRIEN LTD COMMON STOCK 1,801 142,486.66 0.025% 56.886%

1394 BARCLAYS PLC COMMON STOCK GBP.25 95,813 142,302.68 0.025% 56.911%

1395 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,111 142,292.28 0.025% 56.936%

1396 PLUG POWER INC COMMON STOCK USD.01 6,538 142,183.79 0.025% 56.962%

1397 NATIONAL BANK OF CANADA COMMON STOCK 2,420 141,992.90 0.025% 56.987%

1398 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 1,959 141,953.75 0.025% 57.012%

1399 STIFEL FINANCIAL CORP COMMON STOCK USD.15 2,726 141,600.77 0.025% 57.038%

1400 VOYA FINANCIAL INC COMMON STOCK USD.01 2,792 141,546.24 0.025% 57.063%

1401 DECKERS OUTDOOR CORP COMMON STOCK USD.01 674 141,285.63 0.025% 57.088%

1402 ILLUMINA INC COMMON STOCK USD.01 530 141,253.80 0.025% 57.113%

1403 CARDINAL HEALTH INC COMMON STOCK 3,251 141,251.27 0.025% 57.138%

1404 INCYTE CORP COMMON STOCK USD.001 2,330 141,019.04 0.025% 57.163%

1405 ING GROEP NV COMMON STOCK EUR.01 17,552 140,766.87 0.025% 57.188%

1406 SANTOS LTD COMMON STOCK 31,745 140,235.34 0.025% 57.213%

1407 REGENCY CENTERS CORP REIT USD.01 2,569 139,976.70 0.025% 57.238%

1408 ENTEGRIS INC COMMON STOCK USD.01 1,383 139,857.23 0.025% 57.263%

1409 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 3,593 139,719.84 0.025% 57.288%

1410 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 4,006 139,521.74 0.025% 57.313%

1411 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 3,756 139,378.68 0.025% 57.338%

1412 ALBEMARLE CORP COMMON STOCK USD.01 825 139,367.45 0.025% 57.363%

1413 KONINKLIJKE KPN NV COMMON STOCK EUR.04 52,837 139,347.64 0.025% 57.387%

1414 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 770 139,291.89 0.025% 57.412%

1415 SAP SE COMMON STOCK 1,634 139,147.00 0.025% 57.437%

1416 DICK S SPORTING GOODS INC COMMON STOCK USD.01 1,806 139,062.66 0.025% 57.462%

1417 RELX PLC COMMON STOCK GBP.144397 5,810 138,934.18 0.025% 57.486%

1418 NOV INC COMMON STOCK USD.01 9,267 138,689.61 0.025% 57.511%

1419 AVALONBAY COMMUNITIES INC REIT USD.01 728 138,504.31 0.025% 57.536%

1420 IRON MOUNTAIN INC REIT USD.01 3,282 138,502.84 0.025% 57.560%

1421 TORO CO COMMON STOCK USD1.0 2,122 138,438.33 0.025% 57.585%

1422 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 3,028 138,056.32 0.025% 57.610%

1423 ROGERS COMMUNICATIONS INC B COMMON STOCK 3,215 137,834.34 0.025% 57.634%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1424 LENOVO GROUP LTD COMMON STOCK 166,452 137,683.60 0.025% 57.659%

1425 BALOISE HOLDING AG REG COMMON STOCK CHF.1 1,011 137,561.29 0.024% 57.683%

1426 TERADYNE INC COMMON STOCK USD.125 1,514 137,510.09 0.024% 57.708%

1427 MASTEC INC COMMON STOCK USD.1 2,078 137,449.99 0.024% 57.732%

1428 CHURCHILL DOWNS INC COMMON STOCK 809 137,190.84 0.024% 57.757%

1429 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 11,653 137,101.01 0.024% 57.781%

1430 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 2,979 137,090.05 0.024% 57.805%

1431 II VI INC COMMON STOCK 2,473 136,793.17 0.024% 57.830%

1432 LINCOLN NATIONAL CORP COMMON STOCK 2,728 136,672.21 0.024% 57.854%

1433 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 132 136,652.46 0.024% 57.879%

1434 XCEL ENERGY INC COMMON STOCK USD2.5 2,482 136,541.51 0.024% 57.903%

1435 WESFARMERS LTD COMMON STOCK 4,761 136,376.32 0.024% 57.927%

1436 INTUIT INC COMMON STOCK USD.01 374 136,266.95 0.024% 57.951%

1437 EIFFAGE COMMON STOCK EUR4.0 1,740 136,184.35 0.024% 57.976%

1438 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 1,697 136,121.56 0.024% 58.000%

1439 BOLIDEN AB COMMON STOCK SEK2.11 3,530 135,842.32 0.024% 58.024%

1440 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 174,356 135,747.66 0.024% 58.048%

1441 ADECCO GROUP AG REG COMMON STOCK CHF.1 3,917 135,621.41 0.024% 58.072%

1442 MURATA MANUFACTURING CO LTD COMMON STOCK 2,687 135,484.18 0.024% 58.097%

1443 TRANSUNION COMMON STOCK USD.01 1,717 135,326.78 0.024% 58.121%

1444 ASSICURAZIONI GENERALI COMMON STOCK 7,750 135,178.29 0.024% 58.145%

1445 CAPGEMINI SE COMMON STOCK EUR8.0 797 135,046.35 0.024% 58.169%

1446 DIGITAL REALTY TRUST INC REIT USD.01 1,239 134,703.40 0.024% 58.193%

1447 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 585 134,523.22 0.024% 58.217%

1448 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 23,452 134,423.42 0.024% 58.241%

1449 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 3,817 134,355.44 0.024% 58.265%

1450 F5 INC COMMON STOCK 840 134,331.32 0.024% 58.288%

1451 SBA COMMUNICATIONS CORP REIT USD.01 513 134,212.85 0.024% 58.312%

1452 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 5,555 134,173.27 0.024% 58.336%

1453 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 8,780 134,102.17 0.024% 58.360%

1454 AVANTOR INC COMMON STOCK USD.01 5,172 133,746.59 0.024% 58.384%

1455 EQUITY RESIDENTIAL REIT USD.01 1,939 133,709.17 0.024% 58.408%

1456 GOLD FIELDS LTD SPONS ADR ADR 11,302 133,675.28 0.024% 58.432%

1457 PDC ENERGY INC COMMON STOCK USD.01 2,391 133,321.82 0.024% 58.455%

1458 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 1,593 133,131.54 0.024% 58.479%

1459 FIVE BELOW COMMON STOCK USD.01 1,101 132,986.47 0.024% 58.503%

1460 GXO LOGISTICS INC COMMON STOCK USD.01 2,424 132,968.97 0.024% 58.526%

1461 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 2,671 132,833.73 0.024% 58.550%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1462 ARISTA NETWORKS INC COMMON STOCK USD.0001 1,257 132,732.40 0.024% 58.574%

1463 ORGANON + CO COMMON STOCK USD.01 4,970 132,724.14 0.024% 58.597%

1464 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 3,533 132,542.32 0.024% 58.621%

1465 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 1,261 132,467.06 0.024% 58.644%

1466 ALASKA AIR GROUP INC COMMON STOCK USD.01 2,999 132,462.16 0.024% 58.668%

1467 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 2,817 132,416.01 0.024% 58.692%

1468 CHEMED CORP COMMON STOCK USD1.0 343 132,251.90 0.024% 58.715%

1469 ENEL SPA COMMON STOCK EUR1. 25,708 132,169.27 0.024% 58.739%

1470 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 5,516 132,115.80 0.024% 58.762%

1471 GENPACT LTD COMMON STOCK USD.01 3,978 132,097.30 0.024% 58.786%

1472 TRANSDIGM GROUP INC COMMON STOCK USD.01 263 132,092.63 0.024% 58.809%

1473 DEUTSCHE BOERSE AG COMMON STOCK 959 132,074.82 0.024% 58.833%

1474 MAGNA INTERNATIONAL INC COMMON STOCK 2,690 131,998.20 0.024% 58.856%

1475 NEWS CORP CLASS A COMMON STOCK USD.01 7,776 131,948.30 0.023% 58.880%

1476 HERMES INTERNATIONAL COMMON STOCK 121 131,916.79 0.023% 58.903%

1477 UPM KYMMENE OYJ COMMON STOCK 5,274 131,865.43 0.023% 58.927%

1478 DELTA AIR LINES INC COMMON STOCK USD.0001 4,380 131,757.36 0.023% 58.950%

1479 AUTOLIV INC COMMON STOCK USD1.0 2,256 131,693.30 0.023% 58.974%

1480 HOWMET AEROSPACE INC COMMON STOCK 4,794 131,547.81 0.023% 58.997%

1481 ENBRIDGE INC COMMON STOCK 3,746 131,486.48 0.023% 59.021%

1482 GEBERIT AG REG COMMON STOCK CHF.1 278 131,429.60 0.023% 59.044%

1483 CENOVUS ENERGY INC COMMON STOCK 10,365 131,334.15 0.023% 59.067%

1484 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 2,424 131,267.89 0.023% 59.091%

1485 TETRA TECH INC COMMON STOCK USD.01 1,040 130,946.29 0.023% 59.114%

1486 ADIDAS AG COMMON STOCK 729 130,538.99 0.023% 59.137%

1487 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1,853 130,525.05 0.023% 59.160%

1488 BAIDU INC CLASS A COMMON STOCK USD.000000625 9,541 129,925.72 0.023% 59.184%

1489 OTIS WORLDWIDE CORP COMMON STOCK USD.01 2,208 129,829.89 0.023% 59.207%

1490 PUBLICIS GROUPE COMMON STOCK EUR.4 2,793 129,801.45 0.023% 59.230%

1491 BARRICK GOLD CORP COMMON STOCK 6,925 129,719.18 0.023% 59.253%

1492 CENTRICA PLC COMMON STOCK GBP.061728 161,648 129,536.52 0.023% 59.276%

1493 WOODWARD INC COMMON STOCK USD.00292 1,356 129,427.50 0.023% 59.299%

1494 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 3,579 129,318.57 0.023% 59.322%

1495 BRUNSWICK CORP COMMON STOCK USD.75 2,069 128,899.90 0.023% 59.345%

1496 SAMPO OYJ A SHS COMMON STOCK 3,449 128,806.90 0.023% 59.368%

1497 SOUTH32 LTD DI COMMON STOCK 44,513 128,653.65 0.023% 59.391%

1498 VIATRIS INC COMMON STOCK 15,484 128,638.64 0.023% 59.414%

1499 GAMING AND LEISURE PROPERTIE REIT 3,591 128,540.16 0.023% 59.437%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1500 HOYA CORP COMMON STOCK 1,471 128,310.27 0.023% 59.460%

1501 CASEY S GENERAL STORES INC COMMON STOCK NPV 848 128,107.19 0.023% 59.482%

1502 BHARTI AIRTEL LTD COMMON STOCK INR5.0 16,737 127,330.02 0.023% 59.505%

1503 LIFE STORAGE INC REIT USD.01 1,186 127,222.41 0.023% 59.528%

1504 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 1,054 127,167.04 0.023% 59.550%

1505 LAMAR ADVERTISING CO A REIT USD.001 1,434 127,028.23 0.023% 59.573%

1506 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 397 127,025.75 0.023% 59.596%

1507 DARDEN RESTAURANTS INC COMMON STOCK 1,257 126,954.52 0.023% 59.618%

1508 K S AG REG COMMON STOCK 5,515 126,683.37 0.023% 59.641%

1509 OSHKOSH CORP COMMON STOCK USD.01 1,631 126,664.43 0.023% 59.663%

1510 HASBRO INC COMMON STOCK USD.5 2,014 126,468.36 0.023% 59.686%

1511 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 6,572 126,433.17 0.023% 59.708%

1512 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 258 126,404.47 0.023% 59.731%

1513 EQUIFAX INC COMMON STOCK USD1.25 697 126,350.15 0.022% 59.753%

1514 SWISS PRIME SITE REG COMMON STOCK 1,678 126,122.45 0.022% 59.776%

1515 FEDERAL REALTY INVS TRUST REIT USD.01 1,353 126,115.02 0.022% 59.798%

1516 EXELIXIS INC COMMON STOCK USD.001 7,315 126,041.39 0.022% 59.821%

1517 JD.COM INC CL A COMMON STOCK USD.00002 5,627 125,790.71 0.022% 59.843%

1518 ERICSSON LM B SHS COMMON STOCK SEK5.0 18,008 125,747.50 0.022% 59.865%

1519 ECOLAB INC COMMON STOCK USD1.0 927 125,741.74 0.022% 59.888%

1520 AVERY DENNISON CORP COMMON STOCK USD1.0 942 125,581.45 0.022% 59.910%

1521 KBR INC COMMON STOCK USD.001 3,013 125,379.40 0.022% 59.933%

1522 FIRSTRAND LTD COMMON STOCK ZAR.01 31,536 125,334.01 0.022% 59.955%

1523 SHAW COMMUNICATIONS INC B COMMON STOCK 5,291 125,163.51 0.022% 59.977%

1524 MANULIFE FINANCIAL CORP COMMON STOCK 7,683 125,118.82 0.022% 59.999%

1525 CBOE GLOBAL MARKETS INC COMMON STOCK 1,433 124,858.71 0.022% 60.022%

1526 DBS GROUP HOLDINGS LTD COMMON STOCK 6,233 124,823.15 0.022% 60.044%

1527 RESMED INC COMMON STOCK USD.004 669 124,773.65 0.022% 60.066%

1528 POLARIS INC COMMON STOCK USD.01 1,538 124,698.75 0.022% 60.088%

1529 VAIL RESORTS INC COMMON STOCK USD.01 628 124,696.90 0.022% 60.110%

1530 WESCO INTERNATIONAL INC COMMON STOCK USD.01 1,253 124,274.68 0.022% 60.133%

1531 TESCO PLC COMMON STOCK GBP.0633333 44,822 124,111.88 0.022% 60.155%

1532 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 242 124,059.88 0.022% 60.177%

1533 LEGRAND SA COMMON STOCK EUR4.0 1,704 124,038.80 0.022% 60.199%

1534 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 805 123,646.37 0.022% 60.221%

1535 POPULAR INC COMMON STOCK USD.01 1,978 123,462.15 0.022% 60.243%

1536 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 2,565 123,321.89 0.022% 60.265%

1537 TELEFLEX INC COMMON STOCK USD1.0 458 123,202.54 0.022% 60.287%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1538 REPLIGEN CORP COMMON STOCK USD.01 860 123,186.88 0.022% 60.309%

1539 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,060 123,173.65 0.022% 60.331%

1540 WHITECAP RESOURCES INC COMMON STOCK 19,524 123,081.75 0.022% 60.353%

1541 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 1,299 123,052.94 0.022% 60.374%

1542 CLOROX COMPANY COMMON STOCK USD1.0 1,161 123,051.86 0.022% 60.396%

1543 DEUTSCHE BANK AG REGISTERED COMMON STOCK 12,661 123,001.29 0.022% 60.418%

1544 SIGNIFY NV COMMON STOCK 3,451 122,943.55 0.022% 60.440%

1545 CARLSBERG AS B COMMON STOCK DKK20. 1,306 122,588.01 0.022% 60.462%

1546 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,399 122,478.24 0.022% 60.484%

1547 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 7,979 122,367.06 0.022% 60.506%

1548 BLACK KNIGHT INC COMMON STOCK 2,768 122,291.87 0.022% 60.527%

1549 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 1,891 122,212.90 0.022% 60.549%

1550 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 1,345 122,133.22 0.022% 60.571%

1551 MATADOR RESOURCES CO COMMON STOCK USD.01 3,013 122,033.68 0.022% 60.593%

1552 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 5,219 121,985.49 0.022% 60.614%

1553 REXEL SA COMMON STOCK EUR5.0 7,491 121,936.86 0.022% 60.636%

1554 YUM BRANDS INC COMMON STOCK 1,336 121,650.65 0.022% 60.658%

1555 HARLEY DAVIDSON INC COMMON STOCK USD.01 4,042 121,638.54 0.022% 60.679%

1556 ASAHI KASEI CORP COMMON STOCK 18,433 121,619.25 0.022% 60.701%

1557 PETROLEO BRASILEIRO SPON ADR ADR 10,872 121,546.29 0.022% 60.723%

1558 CHOICE HOTELS INTL INC COMMON STOCK USD.01 1,123 121,461.27 0.022% 60.744%

1559 NORDSON CORP COMMON STOCK 700 121,418.01 0.022% 60.766%

1560 SMITH (A.O.) CORP COMMON STOCK USD1.0 2,473 121,289.84 0.022% 60.788%

1561 WOOLWORTHS GROUP LTD COMMON STOCK 5,722 121,205.98 0.022% 60.809%

1562 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 2,285 121,050.95 0.022% 60.831%

1563 MURPHY OIL CORP COMMON STOCK USD1.0 3,928 120,935.26 0.022% 60.852%

1564 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 286,192 120,921.73 0.022% 60.874%

1565 TDK CORP COMMON STOCK 4,376 120,763.85 0.022% 60.895%

1566 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 611 120,589.20 0.021% 60.917%

1567 BOUYGUES SA COMMON STOCK EUR1.0 4,520 120,395.28 0.021% 60.938%

1568 KKR + CO INC COMMON STOCK USD.01 2,689 120,212.38 0.021% 60.960%

1569 L OREAL COMMON STOCK EUR.2 391 120,017.29 0.021% 60.981%

1570 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 1,611 119,781.64 0.021% 61.002%

1571 R1 RCM INC COMMON STOCK USD.01 5,895 119,751.46 0.021% 61.024%

1572 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 5,334 119,731.68 0.021% 61.045%

1573 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 1,918 119,618.80 0.021% 61.066%

1574 QATAR NATIONAL BANK COMMON STOCK QAR1.0 24,787 119,507.16 0.021% 61.087%

1575 DANONE COMMON STOCK EUR.25 2,825 119,459.97 0.021% 61.109%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1576 HF SINCLAIR CORP COMMON STOCK 3,928 119,074.23 0.021% 61.130%

1577 EMCOR GROUP INC COMMON STOCK USD.01 1,380 118,869.52 0.021% 61.151%

1578 TRINET GROUP INC COMMON STOCK USD.000025 1,574 118,785.88 0.021% 61.172%

1579 SONOCO PRODUCTS CO COMMON STOCK 2,488 118,558.67 0.021% 61.193%

1580 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 1,091 118,157.56 0.021% 61.214%

1581 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 983 118,153.18 0.021% 61.235%

1582 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 1,643 118,118.71 0.021% 61.257%

1583 TELEPERFORMANCE COMMON STOCK EUR2.5 405 117,995.79 0.021% 61.278%

1584 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 2,213 117,953.92 0.021% 61.299%

1585 MATSON INC COMMON STOCK 1,274 117,726.40 0.021% 61.319%

1586 ASR NEDERLAND NV COMMON STOCK EUR.16 3,305 117,708.98 0.021% 61.340%

1587 COTY INC CL A COMMON STOCK USD.01 17,175 117,701.07 0.021% 61.361%

1588 WESTERN UNION CO COMMON STOCK USD.01 8,201 117,673.56 0.021% 61.382%

1589 LUNDIN MINING CORP COMMON STOCK 15,227 117,602.24 0.021% 61.403%

1590 CLEAN HARBORS INC COMMON STOCK USD.01 1,380 117,583.43 0.021% 61.424%

1591 FIRSTENERGY CORP COMMON STOCK USD.1 3,368 117,576.01 0.021% 61.445%

1592 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 98 117,477.47 0.021% 61.466%

1593 ACUITY BRANDS INC COMMON STOCK USD.01 810 117,374.01 0.021% 61.487%

1594 DAIKIN INDUSTRIES LTD COMMON STOCK 843 117,218.18 0.021% 61.508%

1595 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 42,902 117,210.93 0.021% 61.529%

1596 KILROY REALTY CORP REIT USD.01 2,006 117,092.32 0.021% 61.550%

1597 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 1,151 117,060.20 0.021% 61.570%

1598 DISH NETWORK CORP A COMMON STOCK USD.01 4,840 116,871.26 0.021% 61.591%

1599 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 1,639 116,773.64 0.021% 61.612%

1600 FERGUSON PLC COMMON STOCK GBP.1 1,124 116,611.09 0.021% 61.633%

1601 APTARGROUP INC COMMON STOCK USD.01 1,299 116,551.15 0.021% 61.654%

1602 DUKE REALTY CORP REIT USD.01 2,615 116,524.73 0.021% 61.674%

1603 CGI INC COMMON STOCK 1,906 116,488.70 0.021% 61.695%

1604 INFOSYS LTD SP ADR ADR 6,105 116,272.24 0.021% 61.716%

1605 DTE ENERGY COMPANY COMMON STOCK 1,149 115,843.83 0.021% 61.736%

1606 TWILIO INC A COMMON STOCK USD.001 916 115,839.41 0.021% 61.757%

1607 APARTMENT INCOME REIT CO REIT USD.01 2,834 115,699.32 0.021% 61.778%

1608 BIO RAD LABORATORIES A COMMON STOCK USD.0001 268 115,676.81 0.021% 61.798%

1609 GENTEX CORP COMMON STOCK USD.06 5,188 115,565.34 0.021% 61.819%

1610 KIMCO REALTY CORP REIT USD.01 6,102 115,149.82 0.021% 61.839%

1611 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 21,090 114,926.68 0.020% 61.860%

1612 WEX INC COMMON STOCK USD.01 849 114,914.96 0.020% 61.880%

1613 KBC GROUP NV COMMON STOCK 2,095 114,891.14 0.020% 61.901%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1614 SOUTHSTATE CORP COMMON STOCK USD2.5 1,842 114,872.85 0.020% 61.921%

1615 UNUM GROUP COMMON STOCK USD.1 4,784 114,791.55 0.020% 61.942%

1616 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 19,003 114,748.08 0.020% 61.962%

1617 EXTRA SPACE STORAGE INC REIT USD.01 728 114,704.15 0.020% 61.982%

1618 MURPHY USA INC COMMON STOCK 752 114,602.80 0.020% 62.003%

1619 VF CORP COMMON STOCK 2,621 114,544.42 0.020% 62.023%

1620 WEST FRASER TIMBER CO LTD COMMON STOCK 1,802 114,396.78 0.020% 62.044%

1621 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 46,862 114,306.65 0.020% 62.064%

1622 ERIE INDEMNITY COMPANY CL A COMMON STOCK 849 114,206.42 0.020% 62.084%

1623 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 917 114,050.88 0.020% 62.105%

1624 INGREDION INC COMMON STOCK USD.01 1,714 113,985.24 0.020% 62.125%

1625 PRIMERICA INC COMMON STOCK 1,092 113,920.16 0.020% 62.145%

1626 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 29,117 113,917.16 0.020% 62.165%

1627 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 23,381 113,859.82 0.020% 62.186%

1628 GLOBANT SA COMMON STOCK USD1.2 575 113,816.49 0.020% 62.206%

1629 FOX CORP CLASS B COMMON STOCK USD.01 4,104 113,795.01 0.020% 62.226%

1630 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 6,801 113,749.29 0.020% 62.247%

1631 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 6,035 113,605.21 0.020% 62.267%

1632 EASTGROUP PROPERTIES INC REIT 732 113,508.72 0.020% 62.287%

1633 INTESA SANPAOLO COMMON STOCK NPV 64,489 113,406.51 0.020% 62.307%

1634 VENTAS INC REIT USD.25 2,395 113,349.54 0.020% 62.327%

1635 CURTISS WRIGHT CORP COMMON STOCK USD1.0 988 113,228.47 0.020% 62.347%

1636 BRIDGESTONE CORP COMMON STOCK 3,823 113,118.27 0.020% 62.368%

1637 VORNADO REALTY TRUST REIT USD.04 3,265 113,087.95 0.020% 62.388%

1638 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 359 112,957.04 0.020% 62.408%

1639 PETROCHINA CO LTD H COMMON STOCK CNY1.0 286,974 112,917.97 0.020% 62.428%

1640 PINNACLE WEST CAPITAL COMMON STOCK 1,897 112,704.23 0.020% 62.448%

1641 MEDICAL PROPERTIES TRUST INC REIT USD.001 6,982 112,599.37 0.020% 62.468%

1642 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 4,118 112,523.64 0.020% 62.488%

1643 COMMERZBANK AG COMMON STOCK 19,274 112,346.45 0.020% 62.508%

1644 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 119 112,309.14 0.020% 62.528%

1645 EXPERIAN PLC COMMON STOCK USD.1 3,790 112,308.88 0.020% 62.548%

1646 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 94,241 112,296.19 0.020% 62.568%

1647 DONALDSON CO INC COMMON STOCK USD5.0 2,828 112,253.76 0.020% 62.588%

1648 ASHTEAD GROUP PLC COMMON STOCK GBP.1 2,322 112,067.83 0.020% 62.608%

1649 NEW YORK TIMES CO A COMMON STOCK USD.1 3,194 111,868.11 0.020% 62.628%

1650 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 4,151 111,862.32 0.020% 62.648%

1651 CONSTELLATION SOFTWARE INC COMMON STOCK 86 111,746.95 0.020% 62.668%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1652 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 4,171 111,647.63 0.020% 62.688%

1653 CNH INDUSTRIAL NV COMMON STOCK EUR.01 9,303 111,590.93 0.020% 62.708%

1654 IDEX CORP COMMON STOCK USD.01 759 111,566.29 0.020% 62.727%

1655 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 2,226 111,103.77 0.020% 62.747%

1656 ENOVIS CORP COMMON STOCK USD.001 3,647 110,697.04 0.020% 62.767%

1657 JSW STEEL LTD COMMON STOCK INR1.0 15,035 110,674.61 0.020% 62.787%

1658 FIRST INDUSTRIAL REALTY TR REIT USD.01 2,342 110,657.14 0.020% 62.806%

1659 CHINA STEEL CORP COMMON STOCK TWD10. 107,110 110,616.80 0.020% 62.826%

1660 SAIA INC COMMON STOCK USD.001 587 110,529.88 0.020% 62.846%

1661 TRIMBLE INC COMMON STOCK USD.001 2,005 110,459.07 0.020% 62.865%

1662 ASGN INC COMMON STOCK USD.01 1,242 110,384.85 0.020% 62.885%

1663 AMEREN CORPORATION COMMON STOCK USD.01 1,545 110,324.99 0.020% 62.905%

1664 LIBERTY BROADBAND C COMMON STOCK USD.01 1,057 110,222.63 0.020% 62.924%

1665 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 1,088 110,154.13 0.020% 62.944%

1666 ELANCO ANIMAL HEALTH INC COMMON STOCK 5,479 110,145.69 0.020% 62.964%

1667 ATMOS ENERGY CORP COMMON STOCK 1,208 110,144.37 0.020% 62.983%

1668 WATSCO INC COMMON STOCK USD.5 472 109,686.08 0.020% 63.003%

1669 ENAGAS SA COMMON STOCK EUR1.5 6,486 109,542.89 0.020% 63.022%

1670 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 2,050 109,382.07 0.019% 63.042%

1671 CHART INDUSTRIES INC COMMON STOCK USD.01 834 109,282.97 0.019% 63.061%

1672 AMERICAN HOMES 4 RENT A REIT USD.01 3,562 109,109.42 0.019% 63.081%

1673 CUBESMART REIT USD.01 2,735 108,967.12 0.019% 63.100%

1674 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 2,733 107,979.50 0.019% 63.119%

1675 WYNN RESORTS LTD COMMON STOCK USD.01 1,773 107,951.61 0.019% 63.138%

1676 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 4,405 107,916.36 0.019% 63.158%

1677 CITRIX SYSTEMS INC COMMON STOCK USD.001 1,402 107,909.67 0.019% 63.177%

1678 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 11,305 107,873.07 0.019% 63.196%

1679 ICON PLC COMMON STOCK EUR.06 580 107,675.68 0.019% 63.215%

1680 TECK RESOURCES LTD CLS B COMMON STOCK 3,488 107,320.37 0.019% 63.234%

1681 CHEMOURS CO/THE COMMON STOCK USD.01 4,444 107,141.97 0.019% 63.253%

1682 GRACO INC COMMON STOCK USD1.0 2,007 107,061.07 0.019% 63.272%

1683 ESSEX PROPERTY TRUST INC REIT USD.0001 405 106,903.37 0.019% 63.292%

1684 SYNAPTICS INC COMMON STOCK USD.001 697 106,885.89 0.019% 63.311%

1685 ITT INC COMMON STOCK USD1.0 1,855 106,865.66 0.019% 63.330%

1686 ARKEMA COMMON STOCK EUR10.0 1,168 106,827.94 0.019% 63.349%

1687 TOLL BROTHERS INC COMMON STOCK USD.01 2,955 106,800.47 0.019% 63.368%

1688 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 517 106,495.30 0.019% 63.387%

1689 NVENT ELECTRIC PLC COMMON STOCK USD.01 4,000 106,372.39 0.019% 63.406%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1690 MORNINGSTAR INC COMMON STOCK 509 106,301.78 0.019% 63.424%

1691 PENN NATIONAL GAMING INC COMMON STOCK USD.01 3,263 106,249.90 0.019% 63.443%

1692 CAESARS ENTERTAINMENT INC COMMON STOCK 1,802 106,235.26 0.019% 63.462%

1693 BRIXMOR PROPERTY GROUP INC REIT USD.01 5,386 106,172.94 0.019% 63.481%

1694 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 5,239 106,096.81 0.019% 63.500%

1695 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 4,002 106,027.71 0.019% 63.519%

1696 HERC HOLDINGS INC COMMON STOCK USD.01 836 105,927.58 0.019% 63.538%

1697 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 4,224 105,742.64 0.019% 63.557%

1698 SUBARU CORP COMMON STOCK 8,725 105,624.59 0.019% 63.575%

1699 MID AMERICA APARTMENT COMM REIT USD.01 657 105,521.73 0.019% 63.594%

1700 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 2,062 105,426.83 0.019% 63.613%

1701 OGE ENERGY CORP COMMON STOCK USD.01 3,393 105,176.87 0.019% 63.632%

1702 KINROSS GOLD CORP COMMON STOCK 23,504 105,170.42 0.019% 63.650%

1703 CADENCE BANK COMMON STOCK USD2.5 4,695 105,141.75 0.019% 63.669%

1704 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 23,604 105,061.55 0.019% 63.688%

1705 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 832 105,041.28 0.019% 63.707%

1706 TOPBUILD CORP COMMON STOCK 757 105,034.34 0.019% 63.725%

1707 VIFOR PHARMA AG NEW COMMON STOCK 773 105,001.38 0.019% 63.744%

1708 EXACT SCIENCES CORP COMMON STOCK USD.01 1,966 104,997.15 0.019% 63.763%

1709 AMERICAN CAMPUS COMMUNITIES REIT USD.01 2,457 104,992.08 0.019% 63.781%

1710 SOMPO HOLDINGS INC COMMON STOCK 3,132 104,894.05 0.019% 63.800%

1711 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 73,684 104,883.67 0.019% 63.819%

1712 DROPBOX INC CLASS A COMMON STOCK USD.00001 5,900 104,830.45 0.019% 63.837%

1713 CRANE CO COMMON STOCK USD1.0 1,267 104,637.85 0.019% 63.856%

1714 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 1,449 104,542.65 0.019% 63.875%

1715 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 31,643 104,335.02 0.019% 63.893%

1716 SOLVAY SA COMMON STOCK EUR15.0 1,380 104,271.85 0.019% 63.912%

1717 AKZO NOBEL N.V. COMMON STOCK EUR.5 1,581 104,081.66 0.019% 63.930%

1718 ENTERGY CORP COMMON STOCK USD.01 1,170 104,073.72 0.019% 63.949%

1719 NORDEA BANK ABP COMMON STOCK EUR1.0 13,181 104,047.22 0.019% 63.967%

1720 NIPPON STEEL CORP COMMON STOCK 7,713 103,927.91 0.019% 63.986%

1721 NATIONAL RETAIL PROPERTIES REIT USD.01 3,027 103,882.68 0.018% 64.004%

1722 FUJITSU LTD COMMON STOCK 907 103,835.83 0.018% 64.023%

1723 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 1,382 103,722.14 0.018% 64.041%

1724 CONSOLIDATED EDISON INC COMMON STOCK USD.1 1,435 103,490.54 0.018% 64.060%

1725 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 176,321 103,466.02 0.018% 64.078%

1726 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 6,914 103,463.49 0.018% 64.097%

1727 SILGAN HOLDINGS INC COMMON STOCK USD.01 2,933 103,300.27 0.018% 64.115%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1728 TREX COMPANY INC COMMON STOCK USD.01 2,044 103,227.03 0.018% 64.133%

1729 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 5,183 103,151.58 0.018% 64.152%

1730 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 6,152 103,139.58 0.018% 64.170%

1731 STORE CAPITAL CORP REIT USD.01 4,608 102,818.56 0.018% 64.188%

1732 NCR CORPORATION COMMON STOCK USD.01 3,346 102,796.34 0.018% 64.207%

1733 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 18,428 102,766.00 0.018% 64.225%

1734 SUNRUN INC COMMON STOCK USD.0001 4,426 102,714.84 0.018% 64.243%

1735 ARCELORMITTAL COMMON STOCK 4,194 102,672.94 0.018% 64.262%

1736 THALES SA COMMON STOCK EUR3.0 1,072 102,659.50 0.018% 64.280%

1737 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 19,703 102,602.45 0.018% 64.298%

1738 TECH MAHINDRA LTD COMMON STOCK INR5.0 6,821 102,579.12 0.018% 64.316%

1739 WEC ENERGY GROUP INC COMMON STOCK USD.01 1,345 102,452.65 0.018% 64.335%

1740 COPART INC COMMON STOCK 1,066 102,445.97 0.018% 64.353%

1741 SILICON LABORATORIES INC COMMON STOCK USD.0001 891 102,136.16 0.018% 64.371%

1742 HOWARD HUGHES CORP/THE COMMON STOCK 1,292 101,983.01 0.018% 64.389%

1743 IPG PHOTONICS CORP COMMON STOCK USD.0001 1,213 101,918.23 0.018% 64.407%

1744 EDISON INTERNATIONAL COMMON STOCK 1,914 101,878.31 0.018% 64.426%

1745 AIR LEASE CORP COMMON STOCK USD.01 2,994 101,726.69 0.018% 64.444%

1746 TEGNA INC COMMON STOCK USD1.0 5,959 101,663.00 0.018% 64.462%

1747 OVERSEA CHINESE BANKING CORP COMMON STOCK 14,664 101,486.19 0.018% 64.480%

1748 DISCOVERY INC C COMMON STOCK USD.01 5,288 101,333.43 0.018% 64.498%

1749 MONSTER BEVERAGE CORP COMMON STOCK 1,662 101,223.82 0.018% 64.516%

1750 FAIR ISAAC CORP COMMON STOCK USD.01 283 101,211.36 0.018% 64.534%

1751 PPL CORP COMMON STOCK USD.01 4,645 101,204.57 0.018% 64.552%

1752 LOBLAW COMPANIES LTD COMMON STOCK 1,487 101,157.97 0.018% 64.570%

1753 SUN LIFE FINANCIAL INC COMMON STOCK 2,369 101,001.89 0.018% 64.588%

1754 SKECHERS USA INC CL A COMMON STOCK USD.001 3,243 100,967.12 0.018% 64.606%

1755 FTI CONSULTING INC COMMON STOCK USD.01 840 100,711.65 0.018% 64.624%

1756 INVITATION HOMES INC REIT USD.01 3,267 100,640.95 0.018% 64.642%

1757 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 3,299 100,619.79 0.018% 64.660%

1758 NIPPON YUSEN KK COMMON STOCK 1,505 100,557.65 0.018% 64.678%

1759 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 106,380 100,371.48 0.018% 64.696%

1760 QUIDEL CORP COMMON STOCK USD.001 1,172 100,370.93 0.018% 64.713%

1761 XYLEM INC COMMON STOCK 1,532 100,252.87 0.018% 64.731%

1762 P G + E CORP COMMON STOCK 10,971 100,198.64 0.018% 64.749%

1763 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 2,150 100,112.95 0.018% 64.767%

1764 CADENCE DESIGN SYS INC COMMON STOCK USD.01 800 99,948.30 0.018% 64.785%

1765 COLUMBIA SPORTSWEAR CO COMMON STOCK 1,438 99,901.86 0.018% 64.803%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1766 HEALTHEQUITY INC COMMON STOCK USD.0001 1,943 99,758.04 0.018% 64.820%

1767 COMMERCIAL METALS CO COMMON STOCK USD.01 3,148 99,575.28 0.018% 64.838%

1768 STERICYCLE INC COMMON STOCK USD.01 2,212 99,412.18 0.018% 64.856%

1769 NEC CORP COMMON STOCK 3,101 99,381.53 0.018% 64.873%

1770 VALLEY NATIONAL BANCORP COMMON STOCK 10,001 99,376.45 0.018% 64.891%

1771 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 19,570 99,285.29 0.018% 64.909%

1772 JAPAN TOBACCO INC COMMON STOCK 7,619 99,266.34 0.018% 64.926%

1773 POSCO HOLDINGS INC COMMON STOCK KRW5000.0 540 99,208.77 0.018% 64.944%

1774 BANK OZK COMMON STOCK 3,038 99,149.23 0.018% 64.962%

1775 BOSTON PROPERTIES INC REIT USD.01 1,004 99,096.44 0.018% 64.979%

1776 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 868 98,986.50 0.018% 64.997%

1777 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 2,972 98,892.53 0.018% 65.015%

1778 ATKORE INC COMMON STOCK USD.01 1,310 98,618.69 0.018% 65.032%

1779 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 3,793 98,617.47 0.018% 65.050%

1780 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 1,098 98,404.12 0.018% 65.067%

1781 PACWEST BANCORP COMMON STOCK 2,974 98,352.07 0.018% 65.085%

1782 CAIXABANK SA COMMON STOCK EUR1.0 37,765 98,284.10 0.018% 65.102%

1783 OMEGA HEALTHCARE INVESTORS REIT USD.1 4,131 98,271.00 0.017% 65.120%

1784 GENERAC HOLDINGS INC COMMON STOCK USD.01 427 97,957.24 0.017% 65.137%

1785 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 1,390 97,870.06 0.017% 65.155%

1786 HANESBRANDS INC COMMON STOCK USD.01 8,573 97,856.22 0.017% 65.172%

1787 LANDSTAR SYSTEM INC COMMON STOCK USD.01 845 97,672.57 0.017% 65.189%

1788 RALPH LAUREN CORP COMMON STOCK USD.01 1,119 97,666.16 0.017% 65.207%

1789 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 2,804 97,639.44 0.017% 65.224%

1790 PVH CORP COMMON STOCK USD1.0 1,648 97,551.19 0.017% 65.242%

1791 STANDARD CHARTERED PLC COMMON STOCK USD.5 19,150 97,338.63 0.017% 65.259%

1792 UGI CORP COMMON STOCK 3,524 97,311.70 0.017% 65.276%

1793 GLACIER BANCORP INC COMMON STOCK USD.01 2,533 97,288.09 0.017% 65.294%

1794 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 8,320 97,139.44 0.017% 65.311%

1795 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 10,234 97,081.74 0.017% 65.328%

1796 AXON ENTERPRISE INC COMMON STOCK USD.00001 925 97,053.46 0.017% 65.345%

1797 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 762 97,047.77 0.017% 65.363%

1798 EVERSOURCE ENERGY COMMON STOCK USD5.0 1,441 96,982.82 0.017% 65.380%

1799 EAGLE MATERIALS INC COMMON STOCK USD.01 987 96,878.98 0.017% 65.397%

1800 ICICI BANK LTD COMMON STOCK INR2.0 13,216 96,863.97 0.017% 65.415%

1801 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 1,418 96,826.20 0.017% 65.432%

1802 ANTERO MIDSTREAM CORP COMMON STOCK 11,650 96,707.37 0.017% 65.449%

1803 MUENCHENER RUECKVER AG REG COMMON STOCK 472 96,609.51 0.017% 65.466%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1804 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 1,482 96,607.32 0.017% 65.483%

1805 NATIONAL GRID PLC COMMON STOCK GBP.1243129 8,223 96,590.69 0.017% 65.501%

1806 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 4,504 96,589.50 0.017% 65.518%

1807 CMS ENERGY CORP COMMON STOCK USD.01 1,812 96,531.46 0.017% 65.535%

1808 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1,640 96,515.26 0.017% 65.552%

1809 AMERICA MOVIL SAB DE C SER L COMMON STOCK 120,823 96,346.19 0.017% 65.569%

1810 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 778 96,291.59 0.017% 65.586%

1811 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 1,700 96,192.20 0.017% 65.604%

1812 PLANET FITNESS INC CL A COMMON STOCK USD.0001 1,493 96,124.92 0.017% 65.621%

1813 LEGGETT + PLATT INC COMMON STOCK USD.01 3,580 95,939.78 0.017% 65.638%

1814 DAIMLER TRUCK HOLDING AG COMMON STOCK 4,473 95,754.25 0.017% 65.655%

1815 LG CHEM LTD COMMON STOCK KRW5000. 287 95,728.46 0.017% 65.672%

1816 UDR INC REIT USD.01 2,182 95,705.27 0.017% 65.689%

1817 CDK GLOBAL INC COMMON STOCK USD.01 2,576 95,583.68 0.017% 65.706%

1818 WINTRUST FINANCIAL CORP COMMON STOCK 1,347 95,566.81 0.017% 65.723%

1819 SONIC HEALTHCARE LTD COMMON STOCK 4,744 95,505.10 0.017% 65.740%

1820 GIVAUDAN REG COMMON STOCK CHF10.0 30 95,375.91 0.017% 65.757%

1821 CAMDEN PROPERTY TRUST REIT USD.01 746 95,232.94 0.017% 65.774%

1822 ABSA GROUP LTD COMMON STOCK ZAR2.0 9,586 94,699.83 0.017% 65.791%

1823 SYNOPSYS INC COMMON STOCK USD.01 373 94,635.96 0.017% 65.808%

1824 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 12,389 94,632.08 0.017% 65.824%

1825 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 419 94,555.34 0.017% 65.841%

1826 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 1,812 94,524.13 0.017% 65.858%

1827 BWX TECHNOLOGIES INC COMMON STOCK USD.01 2,295 94,524.08 0.017% 65.875%

1828 EVERCORE INC A COMMON STOCK USD.01 1,106 94,433.23 0.017% 65.892%

1829 PETROLEO BRASIL SP PREF ADR ADR 8,999 94,432.88 0.017% 65.909%

1830 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 2,411 94,221.50 0.017% 65.925%

1831 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 24,134 94,218.87 0.017% 65.942%

1832 DTE MIDSTREAM LLC W/I COMMON STOCK 2,280 94,179.01 0.017% 65.959%

1833 LHC GROUP INC COMMON STOCK USD.01 733 94,103.79 0.017% 65.976%

1834 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 11,371 94,041.54 0.017% 65.992%

1835 VERISIGN INC COMMON STOCK USD.001 555 93,944.41 0.017% 66.009%

1836 SUN COMMUNITIES INC REIT USD.01 698 93,753.52 0.017% 66.026%

1837 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 7,690 93,722.40 0.017% 66.043%

1838 MANDIANT INC COMMON STOCK USD.0001 5,518 93,695.87 0.017% 66.059%

1839 BLACKSTONE INC COMMON STOCK USD.00001 968 93,686.84 0.017% 66.076%

1840 TATA MOTORS LTD COMMON STOCK INR2. 21,504 93,549.00 0.017% 66.093%

1841 VALVOLINE INC COMMON STOCK USD.01 3,887 93,542.04 0.017% 66.109%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1842 JFE HOLDINGS INC COMMON STOCK 8,748 93,428.07 0.017% 66.126%

1843 MIZUHO FINANCIAL GROUP INC COMMON STOCK 9,590 93,370.20 0.017% 66.143%

1844 PERRIGO CO PLC COMMON STOCK EUR.001 3,194 93,329.61 0.017% 66.159%

1845 STAG INDUSTRIAL INC REIT USD.01 2,952 93,280.24 0.017% 66.176%

1846 HEALTHCARE TRUST OF AME CL A REIT USD.01 3,900 93,252.66 0.017% 66.192%

1847 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 1,168 93,102.43 0.017% 66.209%

1848 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 69,434 92,982.67 0.017% 66.225%

1849 TWITTER INC COMMON STOCK USD.000005 3,146 92,969.23 0.017% 66.242%

1850 EURONET WORLDWIDE INC COMMON STOCK USD.02 943 92,950.87 0.017% 66.259%

1851 SGS SA REG COMMON STOCK CHF1.0 44 92,947.93 0.017% 66.275%

1852 AALBERTS NV COMMON STOCK EUR.25 2,347 92,900.65 0.017% 66.292%

1853 AES CORP COMMON STOCK USD.01 4,738 92,459.32 0.016% 66.308%

1854 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 11,261 92,356.59 0.016% 66.325%

1855 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 54,104 92,318.33 0.016% 66.341%

1856 ETSY INC COMMON STOCK USD.001 956 92,311.96 0.016% 66.357%

1857 HEALTHPEAK PROPERTIES INC REIT USD1.0 3,511 92,307.56 0.016% 66.374%

1858 SCOR SE COMMON STOCK EUR7.876972 3,756 92,292.16 0.016% 66.390%

1859 TOKIO MARINE HOLDINGS INC COMMON STOCK 2,078 92,211.17 0.016% 66.407%

1860 OLD NATIONAL BANCORP COMMON STOCK 7,355 92,149.44 0.016% 66.423%

1861 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 424 92,121.46 0.016% 66.440%

1862 RYDER SYSTEM INC COMMON STOCK USD.5 1,512 92,042.34 0.016% 66.456%

1863 CHAMPIONX CORP COMMON STOCK USD.01 4,930 92,033.32 0.016% 66.472%

1864 AXIS BANK LTD COMMON STOCK INR2.0 12,041 91,949.20 0.016% 66.489%

1865 UFP INDUSTRIES INC COMMON STOCK 1,555 91,895.33 0.016% 66.505%

1866 SUNNY OPTICAL TECH COMMON STOCK HKD.1 7,497 91,798.20 0.016% 66.521%

1867 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 9,015 91,530.37 0.016% 66.538%

1868 BLUESCOPE STEEL LTD COMMON STOCK 7,715 91,476.37 0.016% 66.554%

1869 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 2,615 91,383.00 0.016% 66.570%

1870 YETI HOLDINGS INC COMMON STOCK USD.01 1,978 91,359.09 0.016% 66.587%

1871 SM ENERGY CO COMMON STOCK USD.01 3,052 91,327.73 0.016% 66.603%

1872 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 2,963 91,231.75 0.016% 66.619%

1873 BAIDU INC SPON ADR ADR USD.00005 841 91,197.41 0.016% 66.635%

1874 MEGGITT PLC COMMON STOCK GBP.05 12,022 91,194.62 0.016% 66.652%

1875 CENTERPOINT ENERGY INC COMMON STOCK USD.01 3,901 91,181.58 0.016% 66.668%

1876 TELIA CO AB COMMON STOCK SEK3.2 29,778 91,158.21 0.016% 66.684%

1877 NORTONLIFELOCK INC COMMON STOCK USD.01 4,471 91,143.43 0.016% 66.700%

1878 HYATT HOTELS CORP CL A COMMON STOCK USD.01 1,251 91,093.12 0.016% 66.716%

1879 NN GROUP NV COMMON STOCK EUR.12 2,349 91,067.11 0.016% 66.733%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1880 MANPOWERGROUP INC COMMON STOCK USD.01 1,264 90,972.69 0.016% 66.749%

1881 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 3,831 90,935.43 0.016% 66.765%

1882 YAMANA GOLD INC COMMON STOCK 21,426 90,902.90 0.016% 66.781%

1883 FAST RETAILING CO LTD COMMON STOCK 232 90,768.87 0.016% 66.797%

1884 RH COMMON STOCK USD.0001 363 90,539.61 0.016% 66.814%

1885 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 1,969 90,522.03 0.016% 66.830%

1886 ESSILORLUXOTTICA COMMON STOCK EUR.18 643 90,411.63 0.016% 66.846%

1887 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 1,984 90,125.92 0.016% 66.862%

1888 PENUMBRA INC COMMON STOCK USD.001 534 89,994.73 0.016% 66.878%

1889 TEXAS ROADHOUSE INC COMMON STOCK USD.001 1,413 89,934.23 0.016% 66.894%

1890 TERADATA CORP COMMON STOCK USD.01 2,390 89,911.49 0.016% 66.910%

1891 MAGNA INTERNATIONAL INC COMMON STOCK 1,834 89,893.01 0.016% 66.926%

1892 LITTELFUSE INC COMMON STOCK USD.01 471 89,659.48 0.016% 66.942%

1893 DILLARDS INC CL A COMMON STOCK 435 89,640.64 0.016% 66.958%

1894 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 51,386 89,598.49 0.016% 66.974%

1895 POST HOLDINGS INC COMMON STOCK USD.01 1,700 89,420.40 0.016% 66.990%

1896 WALKER + DUNLOP INC COMMON STOCK 906 89,418.48 0.016% 67.006%

1897 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 2,657 89,402.85 0.016% 67.022%

1898 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 12,168 89,364.36 0.016% 67.037%

1899 TIMKEN CO COMMON STOCK 1,921 89,300.20 0.016% 67.053%

1900 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 7,840 89,116.95 0.016% 67.069%

1901 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 651 89,106.48 0.016% 67.085%

1902 ABRDN PLC COMMON STOCK GBP.1396825 41,676 88,997.85 0.016% 67.101%

1903 AU OPTRONICS CORP COMMON STOCK TWD10.0 169,253 88,729.29 0.016% 67.117%

1904 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 232,823 88,696.19 0.016% 67.132%

1905 UNILEVER PLC COMMON STOCK GBP.031111 2,575 88,604.90 0.016% 67.148%

1906 UMB FINANCIAL CORP COMMON STOCK USD1.0 1,194 88,560.71 0.016% 67.164%

1907 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 2,469 88,540.82 0.016% 67.180%

1908 MITSUBISHI ELECTRIC CORP COMMON STOCK 10,099 88,453.03 0.016% 67.196%

1909 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 564 88,442.79 0.016% 67.211%

1910 FLOWERS FOODS INC COMMON STOCK USD.01 4,509 88,329.95 0.016% 67.227%

1911 THOR INDUSTRIES INC COMMON STOCK USD.1 1,454 88,190.96 0.016% 67.243%

1912 ICU MEDICAL INC COMMON STOCK USD.1 518 88,174.21 0.016% 67.258%

1913 M+G PLC COMMON STOCK GBP.05 39,929 88,165.41 0.016% 67.274%

1914 ITAU UNIBANCO HOLDING S PREF PREFERENCE 19,776 87,886.23 0.016% 67.290%

1915 FINNING INTERNATIONAL INC COMMON STOCK 3,817 87,847.84 0.016% 67.305%

1916 CROCS INC COMMON STOCK USD.001 1,497 87,825.74 0.016% 67.321%

1917 INNOLUX CORP COMMON STOCK TWD10.0 197,418 87,790.22 0.016% 67.337%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1918 MAXIMUS INC COMMON STOCK 1,531 87,779.36 0.016% 67.352%

1919 TAIWAN SEMICONDUCTOR SP ADR ADR 1,104 87,605.38 0.016% 67.368%

1920 VMWARE INC CLASS A COMMON STOCK USD.01 1,003 87,576.39 0.016% 67.384%

1921 UNITED BANKSHARES INC COMMON STOCK USD2.5 3,288 87,570.76 0.016% 67.399%

1922 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 2,905 87,449.82 0.016% 67.415%

1923 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 2,571 87,409.74 0.016% 67.430%

1924 SAUDI TELECOM CO COMMON STOCK SAR10. 3,979 87,367.49 0.016% 67.446%

1925 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 876 87,179.22 0.016% 67.461%

1926 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 5,551 86,863.90 0.015% 67.477%

1927 PANDORA A/S COMMON STOCK DKK.01 1,189 86,787.84 0.015% 67.492%

1928 SIBANYE STILLWATER LTD COMMON STOCK 28,073 86,785.78 0.015% 67.508%

1929 VALMONT INDUSTRIES COMMON STOCK USD1.0 478 86,723.39 0.015% 67.523%

1930 ZIFF DAVIS INC COMMON STOCK USD.01 1,168 86,696.85 0.015% 67.539%

1931 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 2,846 86,584.71 0.015% 67.554%

1932 AZENTA INC COMMON STOCK USD.01 1,363 86,577.58 0.015% 67.569%

1933 BYD CO LTD H COMMON STOCK CNY1.0 3,988 86,557.14 0.015% 67.585%

1934 SL GREEN REALTY CORP REIT USD.01 1,397 86,486.69 0.015% 67.600%

1935 WH GROUP LTD COMMON STOCK USD.0001 180,583 86,482.85 0.015% 67.616%

1936 AGC INC COMMON STOCK 2,835 86,398.51 0.015% 67.631%

1937 ENSTAR GROUP LTD COMMON STOCK USD1.0 436 86,340.23 0.015% 67.646%

1938 GAP INC/THE COMMON STOCK USD.05 7,954 86,069.20 0.015% 67.662%

1939 SANDVIK AB COMMON STOCK SEK1.2 5,280 86,036.21 0.015% 67.677%

1940 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 1,443 85,986.49 0.015% 67.692%

1941 IGO LTD COMMON STOCK 10,772 85,938.27 0.015% 67.708%

1942 AEGON NV COMMON STOCK EUR.12 21,149 85,795.67 0.015% 67.723%

1943 PERNOD RICARD SA COMMON STOCK EUR1.55 509 85,740.32 0.015% 67.738%

1944 MEDPACE HOLDINGS INC COMMON STOCK USD.01 688 85,723.62 0.015% 67.753%

1945 CIRRUS LOGIC INC COMMON STOCK USD.001 1,324 85,718.45 0.015% 67.769%

1946 GATX CORP COMMON STOCK USD.625 907 85,614.63 0.015% 67.784%

1947 WSP GLOBAL INC COMMON STOCK 847 85,596.70 0.015% 67.799%

1948 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 3,012 85,583.82 0.015% 67.814%

1949 RANDSTAD NV COMMON STOCK EUR.1 1,857 85,489.77 0.015% 67.830%

1950 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 20,864 85,483.29 0.015% 67.845%

1951 SASOL LTD COMMON STOCK 4,655 85,456.13 0.015% 67.860%

1952 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 1,176 85,314.82 0.015% 67.875%

1953 POWER INTEGRATIONS INC COMMON STOCK USD.001 1,202 85,084.85 0.015% 67.890%

1954 COUSINS PROPERTIES INC REIT USD1.0 2,763 85,062.60 0.015% 67.906%

1955 B2GOLD CORP COMMON STOCK 24,299 85,049.72 0.015% 67.921%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1956 DOLLARAMA INC COMMON STOCK 1,966 84,972.41 0.015% 67.936%

1957 AMERICAN AIRLINES GROUP INC COMMON STOCK 6,118 84,924.94 0.015% 67.951%

1958 SONOVA HOLDING AG REG COMMON STOCK CHF.05 266 84,825.81 0.015% 67.966%

1959 CNX RESOURCES CORP COMMON STOCK USD.01 5,358 84,587.82 0.015% 67.981%

1960 MR COOPER GROUP INC COMMON STOCK USD.01 2,417 84,489.31 0.015% 67.996%

1961 PEMBINA PIPELINE CORP COMMON STOCK 2,949 84,459.56 0.015% 68.011%

1962 YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 37,468 84,408.58 0.015% 68.026%

1963 WENDY S CO/THE COMMON STOCK USD.1 5,018 84,333.68 0.015% 68.041%

1964 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 96,009 84,188.45 0.015% 68.056%

1965 AVIENT CORP COMMON STOCK USD.01 2,284 83,970.62 0.015% 68.071%

1966 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 41,403 83,964.97 0.015% 68.086%

1967 ENSIGN GROUP INC/THE COMMON STOCK USD.001 1,227 83,960.59 0.015% 68.101%

1968 ALLIANT ENERGY CORP COMMON STOCK USD.01 1,760 83,929.43 0.015% 68.116%

1969 MARUBENI CORP COMMON STOCK 9,466 83,890.79 0.015% 68.131%

1970 HEXCEL CORP COMMON STOCK USD.01 1,850 83,870.72 0.015% 68.146%

1971 SIGNET JEWELERS LTD COMMON STOCK USD.18 1,499 83,869.12 0.015% 68.161%

1972 SOFTBANK CORP COMMON STOCK 9,390 83,576.15 0.015% 68.176%

1973 RLI CORP COMMON STOCK USD1.0 989 83,537.45 0.015% 68.191%

1974 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 35,803 83,452.55 0.015% 68.206%

1975 GLOBUS MEDICAL INC A COMMON STOCK USD.001 1,481 83,429.03 0.015% 68.220%

1976 FLOWSERVE CORP COMMON STOCK USD1.25 3,054 83,288.69 0.015% 68.235%

1977 VALEO COMMON STOCK EUR1.0 5,913 83,264.54 0.015% 68.250%

1978 IDEMITSU KOSAN CO LTD COMMON STOCK 3,960 83,260.29 0.015% 68.265%

1979 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 73,048 83,143.99 0.015% 68.280%

1980 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 2,374 83,076.42 0.015% 68.294%

1981 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 30,574 82,960.25 0.015% 68.309%

1982 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 1,339 82,955.56 0.015% 68.324%

1983 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 11,246 82,752.25 0.015% 68.339%

1984 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 4,022 82,656.80 0.015% 68.353%

1985 BANCO DE SABADELL SA COMMON STOCK EUR.125 131,816 82,523.18 0.015% 68.368%

1986 IAA INC COMMON STOCK USD.01 2,826 82,461.08 0.015% 68.383%

1987 CABOT CORP COMMON STOCK USD1.0 1,571 82,399.73 0.015% 68.397%

1988 AMEDISYS INC COMMON STOCK USD.001 627 82,360.58 0.015% 68.412%

1989 HELMERICH + PAYNE COMMON STOCK USD.1 2,521 82,329.00 0.015% 68.427%

1990 VEDANTA LTD COMMON STOCK INR1.0 20,316 82,317.65 0.015% 68.441%

1991 DOUGLAS EMMETT INC REIT USD.01 3,213 82,037.51 0.015% 68.456%

1992 OMNICELL INC COMMON STOCK USD.001 828 81,980.35 0.015% 68.471%

1993 SEKISUI HOUSE LTD COMMON STOCK 5,557 81,965.41 0.015% 68.485%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

1994 UNITED OVERSEAS BANK LTD COMMON STOCK 4,576 81,916.95 0.015% 68.500%

1995 INPEX CORP COMMON STOCK 9,141 81,906.65 0.015% 68.514%

1996 UPL LTD COMMON STOCK INR2.0 10,607 81,902.09 0.015% 68.529%

1997 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 14,788 81,883.71 0.015% 68.544%

1998 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 676 81,847.92 0.015% 68.558%

1999 INFINEON TECHNOLOGIES AG COMMON STOCK 3,149 81,769.28 0.015% 68.573%

2000 GENMAB A/S COMMON STOCK DKK1.0 295 81,757.93 0.015% 68.587%

2001 TELADOC HEALTH INC COMMON STOCK USD.001 1,480 81,653.81 0.015% 68.602%

2002 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 786 81,429.20 0.014% 68.616%

2003 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 2,042 81,348.92 0.014% 68.631%

2004 ALIMENTATION COUCHE TARD INC COMMON STOCK 2,371 81,327.26 0.014% 68.645%

2005 ASSURED GUARANTY LTD COMMON STOCK USD.01 1,674 81,326.27 0.014% 68.660%

2006 YAMAHA MOTOR CO LTD COMMON STOCK 4,752 81,309.81 0.014% 68.674%

2007 IA FINANCIAL CORP INC COMMON STOCK 1,751 81,224.07 0.014% 68.689%

2008 KIRBY CORP COMMON STOCK USD.1 1,468 81,167.35 0.014% 68.703%

2009 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 1,099 81,003.34 0.014% 68.718%

2010 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 1,546 80,907.30 0.014% 68.732%

2011 OZ MINERALS LTD COMMON STOCK 5,318 80,901.87 0.014% 68.746%

2012 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 465 80,778.18 0.014% 68.761%

2013 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 1,643 80,723.10 0.014% 68.775%

2014 ROLLINS INC COMMON STOCK USD1.0 3,011 80,672.96 0.014% 68.790%

2015 AMERICOLD REALTY TRUST REIT USD.01 3,801 80,671.07 0.014% 68.804%

2016 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 1,062 80,587.05 0.014% 68.818%

2017 AURUBIS AG COMMON STOCK 883 80,488.28 0.014% 68.833%

2018 AGNICO EAGLE MINES LTD COMMON STOCK 1,724 80,412.71 0.014% 68.847%

2019 HOULIHAN LOKEY INC COMMON STOCK USD.001 1,196 80,374.38 0.014% 68.861%

2020 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 68,750 80,341.64 0.014% 68.876%

2021 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 113,858 80,239.66 0.014% 68.890%

2022 DOMINO S PIZZA INC COMMON STOCK USD.01 259 80,168.15 0.014% 68.904%

2023 ETIHAD ETISALAT CO COMMON STOCK SAR10. 9,637 80,155.18 0.014% 68.918%

2024 WP CAREY INC REIT USD.001 1,292 80,038.64 0.014% 68.933%

2025 DRAX GROUP PLC COMMON STOCK GBP.1155172 10,218 80,024.54 0.014% 68.947%

2026 ESSENT GROUP LTD COMMON STOCK USD.015 2,540 79,951.63 0.014% 68.961%

2027 KIA CORP COMMON STOCK KRW5000.0 1,723 79,909.74 0.014% 68.975%

2028 ORION OYJ CLASS B COMMON STOCK EUR.65 2,301 79,799.82 0.014% 68.990%

2029 LAZARD LTD CL A COMMON STOCK USD.01 3,007 79,754.20 0.014% 69.004%

2030 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 13,795 79,625.53 0.014% 69.018%

2031 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 2,955 79,563.59 0.014% 69.032%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2032 PARKLAND CORP COMMON STOCK 3,538 79,439.56 0.014% 69.046%

2033 FISCHER (GEORG) REG COMMON STOCK CHF1.0 87 79,368.60 0.014% 69.060%

2034 INVESTEC PLC COMMON STOCK GBP.0002 15,805 79,277.36 0.014% 69.074%

2035 FLUOR CORP COMMON STOCK USD.01 3,614 79,275.72 0.014% 69.089%

2036 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 364 79,091.90 0.014% 69.103%

2037 SUMITOMO CHEMICAL CO LTD COMMON STOCK 22,619 78,986.13 0.014% 69.117%

2038 MATCH GROUP INC COMMON STOCK USD.001 948 78,981.46 0.014% 69.131%

2039 MGIC INVESTMENT CORP COMMON STOCK USD1.0 7,599 78,829.55 0.014% 69.145%

2040 HELEN OF TROY LTD COMMON STOCK USD.1 526 78,817.49 0.014% 69.159%

2041 COSTAR GROUP INC COMMON STOCK USD.01 1,541 78,735.02 0.014% 69.173%

2042 AGEAS COMMON STOCK 2,032 78,733.00 0.014% 69.187%

2043 VOLKSWAGEN AG COMMON STOCK 415 78,713.08 0.014% 69.201%

2044 DNB BANK ASA COMMON STOCK NOK12.5 4,537 78,651.96 0.014% 69.215%

2045 KINGSPAN GROUP PLC COMMON STOCK EUR.13 1,048 78,343.74 0.014% 69.229%

2046 STMICROELECTRONICS NV COMMON STOCK EUR1.04 2,339 78,323.10 0.014% 69.243%

2047 H+R BLOCK INC COMMON STOCK 3,945 78,298.76 0.014% 69.257%

2048 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 8,621 78,182.99 0.014% 69.271%

2049 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 2,525 78,140.88 0.014% 69.285%

2050 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 31,618 78,094.74 0.014% 69.299%

2051 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 16,002 78,031.62 0.014% 69.312%

2052 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 12,418 77,810.26 0.014% 69.326%

2053 HEINEKEN NV COMMON STOCK EUR1.6 1,064 77,758.86 0.014% 69.340%

2054 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 775 77,644.19 0.014% 69.354%

2055 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 860 77,630.62 0.014% 69.368%

2056 KOMATSU LTD COMMON STOCK 4,236 77,622.78 0.014% 69.382%

2057 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 99,588 77,585.75 0.014% 69.395%

2058 TERRENO REALTY CORP REIT USD.01 1,371 77,567.29 0.014% 69.409%

2059 FNB CORP COMMON STOCK USD.01 8,149 77,555.80 0.014% 69.423%

2060 ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01 2,860 77,350.68 0.014% 69.437%

2061 EVERGY INC COMMON STOCK 1,486 77,326.94 0.014% 69.451%

2062 WAREHOUSES DE PAUW SCA REIT 2,354 77,323.32 0.014% 69.464%

2063 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 50,017 77,256.19 0.014% 69.478%

2064 BRENNTAG SE COMMON STOCK 1,249 77,083.64 0.014% 69.492%

2065 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 922 77,054.33 0.014% 69.506%

2066 ALINMA BANK COMMON STOCK SAR10.0 9,788 77,039.49 0.014% 69.519%

2067 AVNET INC COMMON STOCK USD1.0 2,477 76,961.85 0.014% 69.533%

2068 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 4,240 76,947.41 0.014% 69.547%

2069 GOODYEAR TIRE + RUBBER CO COMMON STOCK 7,033 76,917.11 0.014% 69.560%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2070 GALENICA AG COMMON STOCK CHF.1 1,311 76,889.29 0.014% 69.574%

2071 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 442 76,777.35 0.014% 69.588%

2072 ROYAL UNIBREW COMMON STOCK DKK2.0 1,071 76,725.94 0.014% 69.601%

2073 RIYAD BANK COMMON STOCK SAR10. 10,071 76,701.40 0.014% 69.615%

2074 GRUPO TELEVISA SAB SER CPO UNIT 42,953 76,616.18 0.014% 69.629%

2075 ADIENT PLC COMMON STOCK USD.001 2,468 76,615.67 0.014% 69.642%

2076 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 3,146 76,611.53 0.014% 69.656%

2077 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 6,205 76,516.35 0.014% 69.670%

2078 BURLINGTON STORES INC COMMON STOCK USD.0001 544 76,503.13 0.014% 69.683%

2079 AURIZON HOLDINGS LTD COMMON STOCK 36,458 76,419.05 0.014% 69.697%

2080 ICICI BANK LTD SPON ADR ADR 5,273 76,386.17 0.014% 69.710%

2081 DENBURY INC COMMON STOCK USD.001 1,265 76,361.22 0.014% 69.724%

2082 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 1,106 76,338.03 0.014% 69.738%

2083 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 308,696 76,312.18 0.014% 69.751%

2084 CANON INC COMMON STOCK 4,103 76,291.22 0.014% 69.765%

2085 PREMIER INC CLASS A COMMON STOCK USD.01 2,785 75,971.21 0.014% 69.778%

2086 ROGERS CORP COMMON STOCK USD1.0 367 75,924.89 0.014% 69.792%

2087 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 929 75,892.59 0.014% 69.805%

2088 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 11,284 75,817.31 0.014% 69.819%

2089 WESTON (GEORGE) LTD COMMON STOCK 809 75,754.15 0.013% 69.832%

2090 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 4,498 75,652.51 0.013% 69.846%

2091 DIODES INC COMMON STOCK USD.667 1,133 75,622.78 0.013% 69.859%

2092 AVALARA INC COMMON STOCK USD.0001 996 75,573.79 0.013% 69.873%

2093 UMPQUA HOLDINGS CORP COMMON STOCK 5,234 75,534.52 0.013% 69.886%

2094 ASIAN PAINTS LTD COMMON STOCK INR1. 2,443 75,529.40 0.013% 69.900%

2095 IDACORP INC COMMON STOCK 858 75,485.49 0.013% 69.913%

2096 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 30,586 75,350.13 0.013% 69.927%

2097 EQUITY LIFESTYLE PROPERTIES REIT USD.01 1,287 75,328.20 0.013% 69.940%

2098 FORTIS INC COMMON STOCK 2,004 75,322.86 0.013% 69.953%

2099 MASCO CORP COMMON STOCK USD1.0 1,907 75,298.08 0.013% 69.967%

2100 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 158,522 75,288.88 0.013% 69.980%

2101 TELE2 AB B SHS COMMON STOCK SEK1.25 6,539 75,229.83 0.013% 69.994%

2102 PUBLIC BANK BERHAD COMMON STOCK 88,838 75,205.92 0.013% 70.007%

2103 AMS OSRAM AG COMMON STOCK 6,417 75,099.14 0.013% 70.020%

2104 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 6,577 75,070.00 0.013% 70.034%

2105 CARTER S INC COMMON STOCK USD.01 1,063 75,042.43 0.013% 70.047%

2106 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 1,904 75,025.68 0.013% 70.060%

2107 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 4,839 75,015.98 0.013% 70.074%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2108 KESKO OYJ B SHS COMMON STOCK 3,513 74,928.78 0.013% 70.087%

2109 FERRARI NV COMMON STOCK EUR.01 446 74,878.59 0.013% 70.100%

2110 BANCO BPM SPA COMMON STOCK NPV 33,200 74,836.30 0.013% 70.114%

2111 MGM GROWTH PROPERTIES LLC A REIT 2,529 74,663.15 0.013% 70.127%

2112 RYMAN HOSPITALITY PROPERTIES REIT USD.01 1,052 74,641.65 0.013% 70.140%

2113 CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0 40,258 74,595.22 0.013% 70.154%

2114 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 2,212 74,417.07 0.013% 70.167%

2115 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 680 74,245.08 0.013% 70.180%

2116 EXPONENT INC COMMON STOCK USD.001 903 74,220.95 0.013% 70.193%

2117 MITSUI FUDOSAN CO LTD COMMON STOCK 4,543 74,155.65 0.013% 70.207%

2118 TATE + LYLE PLC COMMON STOCK GBP.25 10,122 74,062.34 0.013% 70.220%

2119 BANCO BRADESCO SA PREF PREFERENCE 20,681 74,019.81 0.013% 70.233%

2120 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 6,822 73,987.17 0.013% 70.246%

2121 TRIP.COM GROUP LTD ADR ADR USD.01 4,053 73,904.02 0.013% 70.259%

2122 LEONARDO SPA COMMON STOCK EUR4.4 9,739 73,841.09 0.013% 70.272%

2123 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 600 73,726.28 0.013% 70.285%

2124 ANSYS INC COMMON STOCK USD.01 304 73,722.48 0.013% 70.299%

2125 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 41 73,557.26 0.013% 70.312%

2126 SPIRIT REALTY CAPITAL INC REIT USD.05 2,092 73,462.66 0.013% 70.325%

2127 KAO CORP COMMON STOCK 2,351 73,417.25 0.013% 70.338%

2128 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 648 73,358.11 0.013% 70.351%

2129 ONEX CORPORATION COMMON STOCK 1,433 73,295.87 0.013% 70.364%

2130 LIVANOVA PLC COMMON STOCK GBP1.0 1,176 73,191.04 0.013% 70.377%

2131 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 5,968 73,184.90 0.013% 70.390%

2132 SSR MINING INC COMMON STOCK 4,413 72,988.14 0.013% 70.403%

2133 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 249,144 72,936.92 0.013% 70.416%

2134 BANKUNITED INC COMMON STOCK USD.01 2,170 72,864.69 0.013% 70.429%

2135 SKF AB B SHARES COMMON STOCK SEK2.5 5,845 72,735.22 0.013% 70.442%

2136 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 278 72,669.34 0.013% 70.455%

2137 GEA GROUP AG COMMON STOCK 2,322 72,641.20 0.013% 70.468%

2138 ANGLOGOLD ASHANTI SPON ADR ADR 3,994 72,636.57 0.013% 70.481%

2139 ISUZU MOTORS LTD COMMON STOCK 7,372 72,630.93 0.013% 70.494%

2140 TFI INTERNATIONAL INC COMMON STOCK 890 72,440.32 0.013% 70.507%

2141 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 3,269 72,397.92 0.013% 70.519%

2142 ONTO INNOVATION INC COMMON STOCK 1,093 72,313.74 0.013% 70.532%

2143 HSBC HOLDINGS PLC SPONS ADR ADR 2,776 72,310.52 0.013% 70.545%

2144 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 3,047 72,297.39 0.013% 70.558%

2145 QUALYS INC COMMON STOCK USD.001 665 72,245.14 0.013% 70.571%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2146 SANDERSON FARMS INC COMMON STOCK USD1.0 507 72,177.27 0.013% 70.584%

2147 NATIONAL STORAGE AFFILIATES REIT USD.01 1,506 72,161.39 0.013% 70.597%

2148 KITE REALTY GROUP TRUST REIT USD.01 4,147 72,056.25 0.013% 70.610%

2149 SEGRO PLC REIT GBP.1 5,354 72,032.47 0.013% 70.622%

2150 RADIAN GROUP INC COMMON STOCK USD.001 4,241 72,001.05 0.013% 70.635%

2151 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 81,292 71,902.55 0.013% 70.648%

2152 NIDEC CORP COMMON STOCK 1,188 71,827.76 0.013% 70.661%

2153 BOC HONG KONG HOLDINGS LTD COMMON STOCK 25,026 71,812.61 0.013% 70.674%

2154 COHEN + STEERS INC COMMON STOCK USD.01 1,097 71,798.35 0.013% 70.686%

2155 JBS SA COMMON STOCK 12,149 71,752.07 0.013% 70.699%

2156 TOYOTA TSUSHO CORP COMMON STOCK 2,287 71,718.85 0.013% 70.712%

2157 SUMITOMO CORP COMMON STOCK 5,430 71,702.64 0.013% 70.725%

2158 MSA SAFETY INC COMMON STOCK 704 71,472.31 0.013% 70.737%

2159 MPHASIS LTD COMMON STOCK INR10. 2,105 71,443.60 0.013% 70.750%

2160 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 965 71,415.50 0.013% 70.763%

2161 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 1,143 71,393.76 0.013% 70.776%

2162 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 189 71,253.59 0.013% 70.788%

2163 KONE OYJ B COMMON STOCK 1,774 71,001.41 0.013% 70.801%

2164 BLACK HILLS CORP COMMON STOCK USD1.0 1,211 70,968.17 0.013% 70.813%

2165 SURGERY PARTNERS INC COMMON STOCK USD.01 1,691 70,953.84 0.013% 70.826%

2166 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 1,687 70,932.80 0.013% 70.839%

2167 ALKERMES PLC COMMON STOCK USD.01 3,534 70,922.15 0.013% 70.851%

2168 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 1,044 70,878.43 0.013% 70.864%

2169 MERCK KGAA COMMON STOCK 440 70,785.47 0.013% 70.877%

2170 ACKERMANS + VAN HAAREN COMMON STOCK 497 70,651.19 0.013% 70.889%

2171 ENDEAVOUR MINING PLC COMMON STOCK USD.01 3,741 70,637.86 0.013% 70.902%

2172 TTEC HOLDINGS INC COMMON STOCK USD.01 1,115 70,383.61 0.013% 70.914%

2173 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 2,346 70,293.61 0.013% 70.927%

2174 WHITING PETROLEUM CORP COMMON STOCK 1,128 70,165.17 0.012% 70.939%

2175 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 2,314 70,143.29 0.012% 70.952%

2176 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 487 70,091.09 0.012% 70.964%

2177 ELISA OYJ COMMON STOCK 1,523 70,066.49 0.012% 70.977%

2178 OPTION CARE HEALTH INC COMMON STOCK USD.0001 3,225 70,018.62 0.012% 70.989%

2179 INTACT FINANCIAL CORP COMMON STOCK 622 70,015.44 0.012% 71.002%

2180 KINGFISHER PLC COMMON STOCK GBP.157143 27,309 69,958.89 0.012% 71.014%

2181 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 1,868 69,947.51 0.012% 71.027%

2182 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 4,081 69,928.14 0.012% 71.039%

2183 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,654 69,831.29 0.012% 71.051%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2184 TRAVEL LEISURE CO COMMON STOCK USD.01 1,581 69,821.71 0.012% 71.064%

2185 OWENS + MINOR INC COMMON STOCK USD2.0 2,070 69,648.79 0.012% 71.076%

2186 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 21,411 69,618.66 0.012% 71.089%

2187 MEG ENERGY CORP COMMON STOCK 6,649 69,597.03 0.012% 71.101%

2188 REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 3,123 69,541.60 0.012% 71.114%

2189 NAVIENT CORP COMMON STOCK USD.01 5,339 69,496.19 0.012% 71.126%

2190 METRO INC/CN COMMON STOCK 1,589 69,470.80 0.012% 71.138%

2191 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 8,464 69,372.05 0.012% 71.151%

2192 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 1,540 69,288.70 0.012% 71.163%

2193 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 1,295 69,225.54 0.012% 71.175%

2194 ENPHASE ENERGY INC COMMON STOCK USD.00001 454 69,198.70 0.012% 71.188%

2195 TANDEM DIABETES CARE INC COMMON STOCK 780 69,117.59 0.012% 71.200%

2196 API GROUP CORP COMMON STOCK USD.0001 4,309 69,112.09 0.012% 71.212%

2197 HIGHWOODS PROPERTIES INC REIT USD.01 1,976 69,041.84 0.012% 71.224%

2198 SK INC COMMON STOCK KRW200.0 454 68,892.21 0.012% 71.237%

2199 COMSTOCK RESOURCES INC COMMON STOCK USD.5 6,921 68,863.87 0.012% 71.249%

2200 INDEPENDENCE REALTY TRUST IN REIT USD.01 3,416 68,862.24 0.012% 71.261%

2201 ROYALTY PHARMA PLC CL A COMMON STOCK 2,320 68,822.97 0.012% 71.274%

2202 EQUITRANS MIDSTREAM CORP COMMON STOCK 10,681 68,822.38 0.012% 71.286%

2203 KB FINANCIAL GROUP INC ADR ADR 1,849 68,694.06 0.012% 71.298%

2204 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 3,526 68,687.29 0.012% 71.310%

2205 HECLA MINING CO COMMON STOCK USD.25 13,699 68,624.56 0.012% 71.322%

2206 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 7,143 68,593.78 0.012% 71.335%

2207 MITSUI CHEMICALS INC COMMON STOCK 3,574 68,568.60 0.012% 71.347%

2208 BUNZL PLC COMMON STOCK GBP.3214286 2,317 68,501.81 0.012% 71.359%

2209 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1,021 68,273.21 0.012% 71.371%

2210 CIPLA LTD COMMON STOCK INR2. 6,654 68,167.45 0.012% 71.383%

2211 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 2,766 68,141.84 0.012% 71.396%

2212 HOME BANCSHARES INC COMMON STOCK USD.01 3,944 67,949.60 0.012% 71.408%

2213 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 2,347 67,943.41 0.012% 71.420%

2214 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 14,884 67,924.24 0.012% 71.432%

2215 WALMART DE MEXICO SAB DE CV COMMON STOCK 22,020 67,885.31 0.012% 71.444%

2216 PROSUS NV COMMON STOCK EUR.05 1,645 67,698.76 0.012% 71.456%

2217 MERCURY SYSTEMS INC COMMON STOCK USD.01 1,372 67,561.96 0.012% 71.468%

2218 NORTHLAND POWER INC COMMON STOCK 2,673 67,536.18 0.012% 71.480%

2219 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 8,308 67,522.34 0.012% 71.492%

2220 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1,039 67,519.42 0.012% 71.504%

2221 SEABOARD CORP COMMON STOCK USD1.0 21 67,436.54 0.012% 71.516%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2222 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 5,970 67,422.76 0.012% 71.528%

2223 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 1,222 67,387.47 0.012% 71.540%

2224 RENAULT SA COMMON STOCK EUR3.81 3,355 67,350.51 0.012% 71.552%

2225 SUMITOMO METAL MINING CO LTD COMMON STOCK 1,745 67,330.15 0.012% 71.564%

2226 KEMPER CORP COMMON STOCK USD.1 1,562 67,295.80 0.012% 71.576%

2227 FAURECIA COMMON STOCK EUR7.0 3,374 67,270.68 0.012% 71.588%

2228 CMC MATERIALS INC COMMON STOCK USD.001 475 67,245.50 0.012% 71.600%

2229 COHERENT INC COMMON STOCK USD.01 323 67,215.19 0.012% 71.612%

2230 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 201 67,173.46 0.012% 71.624%

2231 NOVANTA INC COMMON STOCK 619 67,082.31 0.012% 71.636%

2232 COMPASS GROUP PLC COMMON STOCK GBP.1105 4,072 66,973.48 0.012% 71.648%

2233 H.B. FULLER CO. COMMON STOCK USD1.0 1,327 66,966.14 0.012% 71.660%

2234 FREENET AG COMMON STOCK 3,279 66,949.50 0.012% 71.672%

2235 KLEPIERRE REIT EUR1.4 3,284 66,752.71 0.012% 71.684%

2236 NORDSTROM INC COMMON STOCK 3,233 66,731.20 0.012% 71.695%

2237 ALTAGAS LTD COMMON STOCK 3,904 66,613.14 0.012% 71.707%

2238 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 6,934 66,568.12 0.012% 71.719%

2239 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,735 66,566.68 0.012% 71.731%

2240 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 29 66,521.96 0.012% 71.743%

2241 BANK OF HAWAII CORP COMMON STOCK USD.01 1,039 66,502.46 0.012% 71.755%

2242 EVONIK INDUSTRIES AG COMMON STOCK 3,131 66,464.04 0.012% 71.767%

2243 NITTO DENKO CORP COMMON STOCK 1,213 66,421.13 0.012% 71.778%

2244 XEROX HOLDINGS CORP COMMON STOCK USD1.0 4,309 66,386.08 0.012% 71.790%

2245 VONAGE HOLDINGS CORP COMMON STOCK USD.001 4,295 66,337.71 0.012% 71.802%

2246 FABRINET COMMON STOCK USD.01 828 66,325.57 0.012% 71.814%

2247 LANCASTER COLONY CORP COMMON STOCK 582 66,222.87 0.012% 71.826%

2248 CLARIANT AG REG COMMON STOCK CHF3.0 4,984 66,209.37 0.012% 71.837%

2249 MEDIOBANCA SPA COMMON STOCK NPV 8,562 66,023.15 0.012% 71.849%

2250 KEYENCE CORP COMMON STOCK 186 66,014.90 0.012% 71.861%

2251 PARK HOTELS + RESORTS INC REIT USD.01 4,422 66,010.78 0.012% 71.873%

2252 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 3,656 65,948.34 0.012% 71.884%

2253 INCHCAPE PLC COMMON STOCK GBP.1 9,844 65,934.93 0.012% 71.896%

2254 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 129,677 65,864.68 0.012% 71.908%

2255 VONOVIA SE COMMON STOCK 1,841 65,855.35 0.012% 71.920%

2256 SHELL PLC ADR ADR 1,574 65,820.56 0.012% 71.931%

2257 KULICKE + SOFFA INDUSTRIES COMMON STOCK 1,540 65,763.05 0.012% 71.943%

2258 VALMET OYJ COMMON STOCK NPV 2,776 65,756.31 0.012% 71.955%

2259 TRINITY INDUSTRIES INC COMMON STOCK USD.01 2,507 65,719.18 0.012% 71.966%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2260 GUARDANT HEALTH INC COMMON STOCK USD.00001 1,301 65,674.84 0.012% 71.978%

2261 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 120,771 65,662.86 0.012% 71.990%

2262 KORN FERRY COMMON STOCK USD.01 1,322 65,629.58 0.012% 72.001%

2263 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 728 65,626.94 0.012% 72.013%

2264 MUELLER INDUSTRIES INC COMMON STOCK USD.01 1,583 65,578.71 0.012% 72.025%

2265 QUANTUMSCAPE CORP COMMON STOCK USD.0001 4,304 65,575.36 0.012% 72.037%

2266 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 1,769 65,491.93 0.012% 72.048%

2267 TECHNIPFMC PLC COMMON STOCK USD1.0 11,091 65,460.07 0.012% 72.060%

2268 HAWAIIAN ELECTRIC INDS COMMON STOCK 2,026 65,366.82 0.012% 72.071%

2269 BRAMBLES LTD COMMON STOCK 11,603 65,361.93 0.012% 72.083%

2270 CLARIVATE PLC COMMON STOCK USD.01 5,119 65,311.33 0.012% 72.095%

2271 TORAY INDUSTRIES INC COMMON STOCK 16,463 65,269.05 0.012% 72.106%

2272 VIASAT INC COMMON STOCK USD.0001 1,754 65,261.02 0.012% 72.118%

2273 RAMBUS INC COMMON STOCK USD.001 2,678 65,208.17 0.012% 72.130%

2274 QBE INSURANCE GROUP LTD COMMON STOCK 9,965 65,172.09 0.012% 72.141%

2275 BALCHEM CORP COMMON STOCK USD.0667 625 65,136.75 0.012% 72.153%

2276 ADT INC COMMON STOCK USD.01 11,260 65,095.32 0.012% 72.164%

2277 SMARTSHEET INC CLASS A COMMON STOCK 1,556 65,056.33 0.012% 72.176%

2278 TAIWAN CEMENT COMMON STOCK TWD10. 49,092 65,040.50 0.012% 72.188%

2279 HEIDELBERGCEMENT AG COMMON STOCK 1,489 65,017.03 0.012% 72.199%

2280 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 5,516 64,958.09 0.012% 72.211%

2281 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 3,478 64,815.52 0.012% 72.222%

2282 HERA SPA COMMON STOCK EUR1.0 22,987 64,703.68 0.012% 72.234%

2283 NEWMARKET CORP COMMON STOCK 262 64,667.13 0.012% 72.245%

2284 PS BUSINESS PARKS INC/MD REIT USD.01 505 64,633.40 0.012% 72.257%

2285 LANXESS AG COMMON STOCK 1,921 64,587.77 0.012% 72.268%

2286 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 758,930 64,565.74 0.011% 72.280%

2287 SPX FLOW INC COMMON STOCK USD.01 983 64,518.18 0.011% 72.291%

2288 BECHTLE AG COMMON STOCK 1,498 64,494.78 0.011% 72.303%

2289 FEDERATED HERMES INC COMMON STOCK 2,478 64,370.66 0.011% 72.314%

2290 THYSSENKRUPP AG COMMON STOCK 9,823 64,336.15 0.011% 72.326%

2291 DS SMITH PLC COMMON STOCK GBP.1 20,018 64,318.40 0.011% 72.337%

2292 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 5,394 64,306.39 0.011% 72.349%

2293 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 131,531 64,259.11 0.011% 72.360%

2294 CLICKS GROUP LTD COMMON STOCK ZAR.01 3,973 64,241.94 0.011% 72.371%

2295 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 6,466 64,173.83 0.011% 72.383%

2296 INVESTORS BANCORP INC COMMON STOCK USD.01 5,607 64,127.53 0.011% 72.394%

2297 DOWNER EDI LTD COMMON STOCK 20,967 64,106.22 0.011% 72.406%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2298 FIRST HAWAIIAN INC COMMON STOCK USD.01 3,008 64,105.32 0.011% 72.417%

2299 DB INSURANCE CO LTD COMMON STOCK KRW500.0 1,460 64,083.36 0.011% 72.429%

2300 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 3,051 64,077.20 0.011% 72.440%

2301 WHITEHAVEN COAL LTD COMMON STOCK 27,083 64,066.75 0.011% 72.451%

2302 AGREE REALTY CORP REIT USD.0001 1,269 63,973.78 0.011% 72.463%

2303 BELLWAY PLC COMMON STOCK GBP.125 2,644 63,966.63 0.011% 72.474%

2304 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 3,507 63,956.86 0.011% 72.486%

2305 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 851 63,898.71 0.011% 72.497%

2306 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 2,400 63,894.93 0.011% 72.508%

2307 ONE GAS INC COMMON STOCK 949 63,784.90 0.011% 72.520%

2308 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 2,500 63,759.11 0.011% 72.531%

2309 OKTA INC COMMON STOCK 552 63,711.05 0.011% 72.542%

2310 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,211 63,697.84 0.011% 72.554%

2311 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 1,370 63,685.60 0.011% 72.565%

2312 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 2,354 63,661.80 0.011% 72.576%

2313 VOESTALPINE AG COMMON STOCK 2,797 63,633.27 0.011% 72.588%

2314 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 12,095 63,631.32 0.011% 72.599%

2315 UNITED INTERNET AG REG SHARE COMMON STOCK 2,418 63,408.11 0.011% 72.610%

2316 CONMED CORP COMMON STOCK USD.01 560 63,407.75 0.011% 72.622%

2317 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 471 63,388.64 0.011% 72.633%

2318 SAINSBURY (J) PLC COMMON STOCK GBP.285714 25,022 63,323.97 0.011% 72.644%

2319 HILLENBRAND INC COMMON STOCK 1,874 63,303.62 0.011% 72.655%

2320 HANG SENG BANK LTD COMMON STOCK 4,315 63,262.12 0.011% 72.667%

2321 WERNER ENTERPRISES INC COMMON STOCK USD.01 2,009 63,193.76 0.011% 72.678%

2322 PILGRIM S PRIDE CORP COMMON STOCK USD.01 3,318 63,186.24 0.011% 72.689%

2323 ROYAL MAIL PLC COMMON STOCK GBP.01 19,169 63,163.35 0.011% 72.700%

2324 TEVA PHARMACEUTICAL SP ADR ADR 8,834 63,144.98 0.011% 72.712%

2325 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 2,035 63,138.35 0.011% 72.723%

2326 ACI WORLDWIDE INC COMMON STOCK USD.005 2,620 63,129.05 0.011% 72.734%

2327 EDENRED COMMON STOCK EUR2.0 1,665 62,972.87 0.011% 72.745%

2328 OLYMPUS CORP COMMON STOCK 4,335 62,946.12 0.011% 72.757%

2329 CVB FINANCIAL CORP COMMON STOCK 3,553 62,901.40 0.011% 72.768%

2330 VIBRA ENERGIA SA COMMON STOCK 16,645 62,887.25 0.011% 72.779%

2331 LXP INDUSTRIAL TRUST REIT USD.0001 5,255 62,878.03 0.011% 72.790%

2332 BAWAG GROUP AG COMMON STOCK 1,624 62,822.32 0.011% 72.801%

2333 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 4,156 62,806.44 0.011% 72.813%

2334 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 3,435 62,709.15 0.011% 72.824%

2335 CATHAY GENERAL BANCORP COMMON STOCK USD.01 1,835 62,696.61 0.011% 72.835%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2336 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 169 62,669.78 0.011% 72.846%

2337 WPP PLC COMMON STOCK GBP.1 6,206 62,665.31 0.011% 72.857%

2338 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 643 62,522.94 0.011% 72.868%

2339 SONOS INC COMMON STOCK USD.001 2,888 62,515.07 0.011% 72.879%

2340 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 584 62,485.55 0.011% 72.891%

2341 BUREAU VERITAS SA COMMON STOCK EUR.12 2,861 62,466.53 0.011% 72.902%

2342 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 2,377 62,379.37 0.011% 72.913%

2343 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 7,536 62,375.78 0.011% 72.924%

2344 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 48,697 62,335.49 0.011% 72.935%

2345 WIPRO LTD COMMON STOCK INR2. 10,437 62,178.83 0.011% 72.946%

2346 IMCD NV COMMON STOCK EUR.16 476 62,117.36 0.011% 72.957%

2347 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 9,246 62,066.01 0.011% 72.968%

2348 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 3,006 61,993.90 0.011% 72.979%

2349 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 1,800 61,899.61 0.011% 72.990%

2350 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 16,699 61,857.89 0.011% 73.001%

2351 SKANSKA AB B SHS COMMON STOCK 3,609 61,843.35 0.011% 73.012%

2352 AISIN CORP COMMON STOCK 2,372 61,828.49 0.011% 73.023%

2353 NORTHERN STAR RESOURCES LTD COMMON STOCK 10,059 61,810.19 0.011% 73.034%

2354 CONTINENTAL AG COMMON STOCK 1,119 61,765.55 0.011% 73.045%

2355 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 63,427 61,762.14 0.011% 73.056%

2356 CANADIAN TIRE CORP CLASS A COMMON STOCK 532 61,723.19 0.011% 73.067%

2357 PRUDENTIAL PLC COMMON STOCK GBP.05 5,474 61,707.59 0.011% 73.078%

2358 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 1,033 61,644.92 0.011% 73.089%

2359 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 450 61,600.50 0.011% 73.100%

2360 ALTEN SA COMMON STOCK EUR1.016399 534 61,569.16 0.011% 73.111%

2361 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 2,474 61,457.92 0.011% 73.122%

2362 PATTERSON COS INC COMMON STOCK USD.01 2,499 61,419.92 0.011% 73.133%

2363 BOISE CASCADE CO COMMON STOCK USD.01 1,151 61,320.55 0.011% 73.144%

2364 ITC LTD COMMON STOCK INR1. 24,334 61,253.88 0.011% 73.155%

2365 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 3,306 61,227.64 0.011% 73.166%

2366 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 3,480 61,202.93 0.011% 73.177%

2367 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 446 61,194.81 0.011% 73.188%

2368 CONSTELLATION ENERGY COMMON STOCK 1,414 61,134.86 0.011% 73.199%

2369 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 252 61,059.82 0.011% 73.209%

2370 INSPERITY INC COMMON STOCK USD.01 797 61,036.52 0.011% 73.220%

2371 PAREX RESOURCES INC COMMON STOCK 3,868 61,028.41 0.011% 73.231%

2372 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 1,269 60,843.09 0.011% 73.242%

2373 PEGATRON CORP COMMON STOCK TWD10. 31,640 60,842.34 0.011% 73.253%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2374 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 35,433 60,836.06 0.011% 73.264%

2375 PEABODY ENERGY CORP COMMON STOCK 3,257 60,815.12 0.011% 73.274%

2376 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 894 60,792.73 0.011% 73.285%

2377 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 71 60,728.54 0.011% 73.296%

2378 DANSKE BANK A/S COMMON STOCK DKK10. 4,753 60,716.49 0.011% 73.307%

2379 HUDSON PACIFIC PROPERTIES IN REIT USD.01 2,861 60,641.84 0.011% 73.318%

2380 ASSOCIATED BANC CORP COMMON STOCK USD.01 3,484 60,584.63 0.011% 73.328%

2381 PEGASYSTEMS INC COMMON STOCK USD.01 986 60,551.48 0.011% 73.339%

2382 HMM CO LTD COMMON STOCK KRW5000.0 3,312 60,530.37 0.011% 73.350%

2383 KOSMOS ENERGY LTD COMMON STOCK USD.01 11,158 60,460.25 0.011% 73.361%

2384 TOROMONT INDUSTRIES LTD COMMON STOCK 836 60,456.22 0.011% 73.372%

2385 TECAN GROUP AG REG COMMON STOCK CHF.1 201 60,443.75 0.011% 73.382%

2386 ILUKA RESOURCES LTD COMMON STOCK 9,420 60,418.86 0.011% 73.393%

2387 ST JOE CO/THE COMMON STOCK 1,338 60,408.63 0.011% 73.404%

2388 VERINT SYSTEMS INC COMMON STOCK USD.001 1,534 60,307.14 0.011% 73.415%

2389 FIRST INTERSTATE BANCSYS A COMMON STOCK 2,148 60,260.85 0.011% 73.425%

2390 SUN HUNG KAI PROPERTIES COMMON STOCK 6,643 60,201.33 0.011% 73.436%

2391 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 18,728 60,191.95 0.011% 73.447%

2392 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 2,405 60,126.01 0.011% 73.457%

2393 BRINK S CO/THE COMMON STOCK USD1.0 1,161 60,089.40 0.011% 73.468%

2394 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 2,920 60,006.94 0.011% 73.479%

2395 ASM INTERNATIONAL NV COMMON STOCK EUR.04 215 59,995.51 0.011% 73.490%

2396 LIVENT CORP COMMON STOCK USD.001 3,018 59,936.16 0.011% 73.500%

2397 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 941 59,877.53 0.011% 73.511%

2398 FIVE9 INC COMMON STOCK USD.001 712 59,835.64 0.011% 73.522%

2399 BIO TECHNE CORP COMMON STOCK USD.01 180 59,806.12 0.011% 73.532%

2400 OPEN TEXT CORP COMMON STOCK 1,846 59,791.45 0.011% 73.543%

2401 ABM INDUSTRIES INC COMMON STOCK USD.01 1,707 59,787.41 0.011% 73.553%

2402 VERMILION ENERGY INC COMMON STOCK 3,734 59,786.79 0.011% 73.564%

2403 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 2,828 59,656.65 0.011% 73.575%

2404 LINK REIT REIT 9,180 59,607.69 0.011% 73.585%

2405 SKYLINE CHAMPION CORP COMMON STOCK USD.028 1,415 59,551.41 0.011% 73.596%

2406 BANKINTER SA COMMON STOCK EUR.3 13,289 59,500.81 0.011% 73.607%

2407 AXOS FINANCIAL INC COMMON STOCK USD.01 1,680 59,459.85 0.011% 73.617%

2408 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 817 59,457.85 0.011% 73.628%

2409 MAXLINEAR INC COMMON STOCK 1,330 59,422.84 0.011% 73.638%

2410 PBF ENERGY INC CLASS A COMMON STOCK USD.001 3,206 59,391.71 0.011% 73.649%

2411 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 456 59,277.40 0.011% 73.659%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2412 CANADIAN NATURAL RESOURCES COMMON STOCK 1,256 59,247.88 0.011% 73.670%

2413 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 674 59,208.02 0.011% 73.681%

2414 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 89,490 59,182.26 0.011% 73.691%

2415 FOOT LOCKER INC COMMON STOCK USD.01 2,600 59,068.55 0.011% 73.702%

2416 EPR PROPERTIES REIT USD.01 1,416 59,030.75 0.011% 73.712%

2417 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 23,532 59,025.67 0.011% 73.723%

2418 SOPRA STERIA GROUP COMMON STOCK EUR1.0 416 58,900.54 0.010% 73.733%

2419 HISCOX LTD COMMON STOCK GBP.065 6,003 58,899.39 0.010% 73.744%

2420 SCOUT24 SE COMMON STOCK 1,350 58,891.14 0.010% 73.754%

2421 NEXT PLC COMMON STOCK GBP.1 977 58,882.63 0.010% 73.765%

2422 MERCURY GENERAL CORP COMMON STOCK 1,403 58,872.25 0.010% 73.775%

2423 AZEK CO INC/THE COMMON STOCK 3,094 58,858.01 0.010% 73.786%

2424 APPLE HOSPITALITY REIT INC REIT NPV 4,283 58,821.76 0.010% 73.796%

2425 HOSTESS BRANDS INC COMMON STOCK USD.0001 3,530 58,803.02 0.010% 73.806%

2426 BARRICK GOLD CORP COMMON STOCK 3,140 58,782.66 0.010% 73.817%

2427 APPLIED INDUSTRIAL TECH INC COMMON STOCK 754 58,706.24 0.010% 73.827%

2428 QUANTA COMPUTER INC COMMON STOCK TWD10. 25,019 58,645.47 0.010% 73.838%

2429 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 5,129 58,644.51 0.010% 73.848%

2430 ERSTE GROUP BANK AG COMMON STOCK 2,090 58,601.20 0.010% 73.859%

2431 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 1,898 58,589.30 0.010% 73.869%

2432 EVOLENT HEALTH INC A COMMON STOCK USD.01 2,392 58,529.34 0.010% 73.880%

2433 PERFICIENT INC COMMON STOCK USD.001 693 58,512.87 0.010% 73.890%

2434 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 1,074 58,469.63 0.010% 73.900%

2435 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

735 58,445.22 0.010% 73.911%

2436 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 47,151 58,407.75 0.010% 73.921%

2437 ENERSYS COMMON STOCK USD.01 1,024 58,329.74 0.010% 73.932%

2438 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 5,623 58,323.71 0.010% 73.942%

2439 ENVESTNET INC COMMON STOCK 1,030 58,287.20 0.010% 73.952%

2440 DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 802 58,116.41 0.010% 73.963%

2441 IMI PLC COMMON STOCK GBP.2857 4,265 58,059.47 0.010% 73.973%

2442 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 10,802 58,029.03 0.010% 73.983%

2443 OUTFRONT MEDIA INC REIT USD.01 2,681 58,004.23 0.010% 73.994%

2444 BELIMO HOLDING AG REG COMMON STOCK CHF.05 144 57,998.92 0.010% 74.004%

2445 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 196 57,996.68 0.010% 74.014%

2446 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 1,350 57,953.29 0.010% 74.025%

2447 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 1,740 57,922.49 0.010% 74.035%

2448 SEMTECH CORP COMMON STOCK USD.01 1,094 57,893.92 0.010% 74.045%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2449 BATH + BODY WORKS INC COMMON STOCK USD.5 1,567 57,804.09 0.010% 74.056%

2450 SYMRISE AG COMMON STOCK 629 57,746.24 0.010% 74.066%

2451 ARCADIS NV COMMON STOCK EUR.02 1,679 57,709.80 0.010% 74.076%

2452 DENSO CORP COMMON STOCK 1,181 57,517.78 0.010% 74.086%

2453 CHINA RESOURCES BEER HOLDING COMMON STOCK 12,349 57,505.11 0.010% 74.097%

2454 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 6,448 57,492.20 0.010% 74.107%

2455 WARTSILA OYJ ABP COMMON STOCK 8,210 57,417.22 0.010% 74.117%

2456 UMICORE COMMON STOCK 1,744 57,388.92 0.010% 74.127%

2457 KT+G CORP COMMON STOCK KRW5000. 1,132 57,373.84 0.010% 74.138%

2458 MITSUBISHI ESTATE CO LTD COMMON STOCK 5,049 57,291.08 0.010% 74.148%

2459 SANLAM LTD COMMON STOCK ZAR.01 15,229 57,219.37 0.010% 74.158%

2460 VIAVI SOLUTIONS INC COMMON STOCK USD.001 4,658 57,160.68 0.010% 74.168%

2461 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 32,989 57,160.46 0.010% 74.178%

2462 SUZANO SA COMMON STOCK NPV 6,288 57,138.47 0.010% 74.188%

2463 HEALTHCARE REALTY TRUST INC REIT USD.01 2,725 57,126.52 0.010% 74.199%

2464 SHOWA DENKO K K COMMON STOCK 3,788 57,091.62 0.010% 74.209%

2465 SUNCORP GROUP LTD COMMON STOCK 9,019 57,040.13 0.010% 74.219%

2466 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 1,014 56,844.73 0.010% 74.229%

2467 PTC INC COMMON STOCK USD.01 690 56,802.96 0.010% 74.239%

2468 ELASTIC NV COMMON STOCK EUR.01 837 56,793.54 0.010% 74.249%

2469 TC ENERGY CORP COMMON STOCK 1,315 56,758.41 0.010% 74.259%

2470 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 1,637 56,718.94 0.010% 74.270%

2471 ELIS SA COMMON STOCK EUR1.0 5,040 56,679.95 0.010% 74.280%

2472 KLABIN SA UNIT UNIT 14,446 56,597.45 0.010% 74.290%

2473 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 626 56,591.74 0.010% 74.300%

2474 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 1,455 56,523.43 0.010% 74.310%

2475 COLES GROUP LTD COMMON STOCK 5,539 56,478.33 0.010% 74.320%

2476 LCI INDUSTRIES COMMON STOCK USD.01 710 56,465.08 0.010% 74.330%

2477 BOX INC CLASS A COMMON STOCK USD.0001 2,551 56,457.58 0.010% 74.340%

2478 CHALLENGER LTD COMMON STOCK 14,768 56,449.64 0.010% 74.350%

2479 OCI NV COMMON STOCK EUR.02 2,103 56,434.22 0.010% 74.360%

2480 WSFS FINANCIAL CORP COMMON STOCK USD.01 1,581 56,404.61 0.010% 74.370%

2481 MIMECAST LTD COMMON STOCK USD.01 930 56,332.31 0.010% 74.380%

2482 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 2,975 56,298.39 0.010% 74.390%

2483 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 345 56,276.13 0.010% 74.400%

2484 EMPIRE CO LTD A COMMON STOCK 2,090 56,259.88 0.010% 74.410%

2485 BOOKING HOLDINGS INC COMMON STOCK USD.008 32 56,258.08 0.010% 74.420%

2486 JBG SMITH PROPERTIES COMMON STOCK USD.01 2,523 56,167.19 0.010% 74.430%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2487 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 2,451 56,155.38 0.010% 74.440%

2488 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 2,105 56,153.69 0.010% 74.450%

2489 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 17,035 56,118.47 0.010% 74.460%

2490 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 4,360 56,107.12 0.010% 74.470%

2491 HUGO BOSS AG ORD COMMON STOCK 1,269 56,021.53 0.010% 74.480%

2492 PERSIMMON PLC COMMON STOCK GBP.1 2,619 55,965.13 0.010% 74.490%

2493 OMV AG COMMON STOCK 1,532 55,918.83 0.010% 74.500%

2494 CI FINANCIAL CORP COMMON STOCK 4,590 55,844.17 0.010% 74.510%

2495 TRYG A/S COMMON STOCK DKK5.0 3,009 55,770.37 0.010% 74.520%

2496 NIPPON EXPRESS HOLDINGS INC COMMON STOCK 1,063 55,653.31 0.010% 74.530%

2497 HAPAG LLOYD AG COMMON STOCK 208 55,602.52 0.010% 74.540%

2498 SVENSKA CELLULOSA AB SCA B COMMON STOCK NPV 3,743 55,590.60 0.010% 74.550%

2499 CARGURUS INC COMMON STOCK USD.001 1,711 55,499.50 0.010% 74.560%

2500 MEITUAN CLASS B COMMON STOCK USD.00001 3,715 55,465.85 0.010% 74.569%

2501 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 4,497 55,443.77 0.010% 74.579%

2502 MERIT MEDICAL SYSTEMS INC COMMON STOCK 1,094 55,423.50 0.010% 74.589%

2503 EVERTEC INC COMMON STOCK USD.01 1,772 55,390.21 0.010% 74.599%

2504 ASAHI GROUP HOLDINGS LTD COMMON STOCK 1,993 55,350.96 0.010% 74.609%

2505 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 1,261 55,312.96 0.010% 74.619%

2506 AEDIFICA REIT 578 55,310.15 0.010% 74.629%

2507 GREGGS PLC COMMON STOCK GBP.02 2,251 55,222.03 0.010% 74.638%

2508 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 4,232 55,217.27 0.010% 74.648%

2509 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 5,991 55,192.68 0.010% 74.658%

2510 SHUTTERSTOCK INC COMMON STOCK USD.01 774 55,131.80 0.010% 74.668%

2511 COFINIMMO REIT 496 55,082.91 0.010% 74.678%

2512 PARSONS CORP COMMON STOCK USD1.0 1,866 55,061.06 0.010% 74.688%

2513 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 10,341 55,003.83 0.010% 74.697%

2514 SERVICENOW INC COMMON STOCK USD.001 128 54,988.44 0.010% 74.707%

2515 ST JAMES S PLACE PLC COMMON STOCK GBP.15 3,812 54,976.21 0.010% 74.717%

2516 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 72,895 54,953.18 0.010% 74.727%

2517 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 26,495 54,951.08 0.010% 74.736%

2518 SES RECEIPT 7,905 54,937.90 0.010% 74.746%

2519 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 31,649 54,792.67 0.010% 74.756%

2520 AMERIS BANCORP COMMON STOCK USD1.0 1,633 54,784.01 0.010% 74.766%

2521 PNM RESOURCES INC COMMON STOCK 1,507 54,771.68 0.010% 74.776%

2522 MILLICOM INTL CELLULAR SDR SDR USD1.5 2,826 54,760.21 0.010% 74.785%

2523 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 443 54,698.78 0.010% 74.795%

2524 TRANSALTA CORP COMMON STOCK 6,991 54,697.36 0.010% 74.805%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2525 VONTIER CORP COMMON STOCK USD.0001 2,832 54,687.97 0.010% 74.815%

2526 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 348 54,667.50 0.010% 74.824%

2527 KYOCERA CORP COMMON STOCK 1,277 54,615.63 0.010% 74.834%

2528 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 1,375 54,614.01 0.010% 74.844%

2529 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 45 54,604.84 0.010% 74.853%

2530 ALSTOM COMMON STOCK EUR7.0 3,045 54,582.32 0.010% 74.863%

2531 MONDI PLC COMMON STOCK EUR.2 3,659 54,525.18 0.010% 74.873%

2532 INTUITIVE SURGICAL INC COMMON STOCK USD.001 236 54,519.24 0.010% 74.883%

2533 OASIS PETROLEUM INC COMMON STOCK 488 54,489.07 0.010% 74.892%

2534 ENDESA SA COMMON STOCK EUR1.2 3,274 54,448.95 0.010% 74.902%

2535 TC ENERGY CORP COMMON STOCK 1,265 54,448.20 0.010% 74.912%

2536 ZILLOW GROUP INC C COMMON STOCK USD.0001 1,416 54,432.36 0.010% 74.921%

2537 NORSK HYDRO ASA COMMON STOCK NOK1.098 7,290 54,351.68 0.010% 74.931%

2538 SPIRE INC COMMON STOCK USD1.0 994 54,321.97 0.010% 74.941%

2539 NORTHAM PLATINUM HOLDINGS LT COMMON STOCK 4,757 54,291.13 0.010% 74.950%

2540 WILMAR INTERNATIONAL LTD COMMON STOCK 20,547 54,240.45 0.010% 74.960%

2541 CALLON PETROLEUM CO COMMON STOCK USD.01 1,197 54,157.98 0.010% 74.970%

2542 RESONA HOLDINGS INC COMMON STOCK 16,642 54,113.60 0.010% 74.979%

2543 ARCOSA INC COMMON STOCK USD.01 1,240 54,079.76 0.010% 74.989%

2544 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 2,119 54,054.09 0.010% 74.999%

2545 TRANSOCEAN LTD COMMON STOCK CHF.1 15,389 54,039.30 0.010% 75.008%

2546 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 2,055 54,031.47 0.010% 75.018%

2547 MAXAR TECHNOLOGIES INC COMMON STOCK 1,798 54,017.69 0.010% 75.027%

2548 ALBANY INTL CORP CL A COMMON STOCK USD.001 839 54,004.39 0.010% 75.037%

2549 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 844 53,995.44 0.010% 75.047%

2550 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 1,484 53,990.65 0.010% 75.056%

2551 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 1,168 53,977.64 0.010% 75.066%

2552 SPS COMMERCE INC COMMON STOCK USD.001 539 53,954.17 0.010% 75.075%

2553 NTT DATA CORP COMMON STOCK 3,592 53,948.98 0.010% 75.085%

2554 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 929 53,921.26 0.010% 75.095%

2555 WASTE CONNECTIONS INC COMMON STOCK 507 53,905.63 0.010% 75.104%

2556 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 3,591 53,884.52 0.010% 75.114%

2557 BURBERRY GROUP PLC COMMON STOCK GBP.0005 3,216 53,854.49 0.010% 75.123%

2558 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 2,327 53,763.55 0.010% 75.133%

2559 CAPITAL POWER CORP COMMON STOCK 2,170 53,725.22 0.010% 75.143%

2560 KB HOME COMMON STOCK USD1.0 2,157 53,683.44 0.010% 75.152%

2561 CHINA AIRLINES LTD COMMON STOCK TWD10. 76,110 53,682.77 0.010% 75.162%

2562 DKSH HOLDING AG COMMON STOCK CHF.1 835 53,681.18 0.010% 75.171%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2563 NEWS CORP CLASS B COMMON STOCK 3,109 53,604.43 0.010% 75.181%

2564 RIGHTMOVE PLC COMMON STOCK GBP.001 8,446 53,599.11 0.010% 75.190%

2565 IPSEN COMMON STOCK EUR1.0 561 53,594.45 0.010% 75.200%

2566 NESTE OYJ COMMON STOCK 1,550 53,586.97 0.010% 75.209%

2567 COMPAL ELECTRONICS COMMON STOCK TWD10. 75,063 53,464.15 0.010% 75.219%

2568 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 247 53,460.52 0.010% 75.228%

2569 SIEGFRIED HOLDING AG REG COMMON STOCK 85 53,442.03 0.010% 75.238%

2570 REPLY SPA COMMON STOCK EUR.13 426 53,429.70 0.010% 75.248%

2571 PHYSICIANS REALTY TRUST REIT USD.01 3,989 53,392.60 0.010% 75.257%

2572 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 18,925 53,377.59 0.010% 75.267%

2573 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 1,094 53,366.78 0.010% 75.276%

2574 TELSTRA CORP LTD COMMON STOCK 23,678 53,316.72 0.009% 75.286%

2575 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 604 53,307.10 0.009% 75.295%

2576 WOOLWORTHS HOLDINGS LTD COMMON STOCK 17,795 53,270.52 0.009% 75.305%

2577 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 2,650 53,260.52 0.009% 75.314%

2578 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 8,181 53,256.42 0.009% 75.323%

2579 IHI CORP COMMON STOCK 2,915 53,252.46 0.009% 75.333%

2580 JYSKE BANK REG COMMON STOCK DKK10. 1,278 53,132.02 0.009% 75.342%

2581 SIMS LTD COMMON STOCK 4,326 53,118.32 0.009% 75.352%

2582 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,795 53,090.93 0.009% 75.361%

2583 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 15,077 53,067.92 0.009% 75.371%

2584 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 929 53,043.20 0.009% 75.380%

2585 BANCFIRST CORP COMMON STOCK USD1.0 837 53,042.61 0.009% 75.390%

2586 GOODMAN GROUP REIT 4,081 53,032.93 0.009% 75.399%

2587 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 67,533 52,941.04 0.009% 75.409%

2588 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 35,606 52,937.63 0.009% 75.418%

2589 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 6,883 52,924.33 0.009% 75.427%

2590 ROTORK PLC COMMON STOCK GBP.005 16,266 52,771.21 0.009% 75.437%

2591 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 39,853 52,770.51 0.009% 75.446%

2592 SAFESTORE HOLDINGS PLC REIT GBP.01 3,945 52,766.52 0.009% 75.456%

2593 GERDAU SA SPON ADR ADR 10,814 52,753.76 0.009% 75.465%

2594 AMERICA MOVIL SPN ADR CL L ADR 3,309 52,747.12 0.009% 75.474%

2595 ABIOMED INC COMMON STOCK USD.01 210 52,746.57 0.009% 75.484%

2596 PEARSON PLC COMMON STOCK GBP.25 7,028 52,708.74 0.009% 75.493%

2597 VICI PROPERTIES INC REIT USD.01 2,432 52,693.96 0.009% 75.503%

2598 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 1,303 52,636.63 0.009% 75.512%

2599 MIRATI THERAPEUTICS INC COMMON STOCK 839 52,635.22 0.009% 75.521%

2600 DCC PLC COMMON STOCK EUR.25 890 52,630.83 0.009% 75.531%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2601 DORMAN PRODUCTS INC COMMON STOCK USD.01 725 52,606.28 0.009% 75.540%

2602 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 52,015 52,582.39 0.009% 75.549%

2603 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 4,323 52,574.73 0.009% 75.559%

2604 GIBSON ENERGY INC COMMON STOCK 3,446 52,459.71 0.009% 75.568%

2605 AEON CO LTD COMMON STOCK 3,222 52,448.66 0.009% 75.577%

2606 PAPA JOHN S INTL INC COMMON STOCK USD.01 653 52,411.30 0.009% 75.587%

2607 S OIL CORP COMMON STOCK KRW2500.0 861 52,255.51 0.009% 75.596%

2608 SPIE SA COMMON STOCK EUR.47 2,890 52,225.94 0.009% 75.605%

2609 DISCOVERY INC A COMMON STOCK USD.01 2,728 52,154.53 0.009% 75.615%

2610 MOELIS + CO CLASS A COMMON STOCK USD.01 1,456 52,132.34 0.009% 75.624%

2611 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 644 52,131.15 0.009% 75.633%

2612 ANDRITZ AG COMMON STOCK 1,476 52,127.84 0.009% 75.642%

2613 NATWEST GROUP PLC COMMON STOCK GBP1.0 24,067 52,093.12 0.009% 75.652%

2614 AJINOMOTO CO INC COMMON STOCK 2,405 52,072.99 0.009% 75.661%

2615 AMPOL LTD COMMON STOCK 2,996 51,992.38 0.009% 75.670%

2616 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 10,977 51,991.87 0.009% 75.680%

2617 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 1,396 51,986.14 0.009% 75.689%

2618 SWITCH INC A COMMON STOCK USD.001 2,209 51,870.10 0.009% 75.698%

2619 AMBARELLA INC COMMON STOCK USD.00045 648 51,847.92 0.009% 75.707%

2620 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 5,301 51,722.69 0.009% 75.716%

2621 SIEMENS ENERGY AG COMMON STOCK 2,986 51,688.21 0.009% 75.726%

2622 CELLTRION INC COMMON STOCK KRW1000.0 479 51,511.74 0.009% 75.735%

2623 SNC LAVALIN GROUP INC COMMON STOCK 2,809 51,511.05 0.009% 75.744%

2624 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 4,516 51,509.65 0.009% 75.753%

2625 INTEGER HOLDINGS CORP COMMON STOCK USD.001 837 51,504.72 0.009% 75.762%

2626 WIENERBERGER AG COMMON STOCK 2,226 51,484.79 0.009% 75.772%

2627 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 865 51,442.14 0.009% 75.781%

2628 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 109 51,412.22 0.009% 75.790%

2629 FULTON FINANCIAL CORP COMMON STOCK USD2.5 4,041 51,410.30 0.009% 75.799%

2630 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 782 51,404.56 0.009% 75.808%

2631 JAPAN EXCHANGE GROUP INC COMMON STOCK 3,618 51,382.38 0.009% 75.817%

2632 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 28,381 51,332.89 0.009% 75.826%

2633 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 23 51,293.76 0.009% 75.836%

2634 BANDAI NAMCO HOLDINGS INC COMMON STOCK 886 51,282.88 0.009% 75.845%

2635 TRANSURBAN GROUP STAPLED SECURITY 6,656 51,282.40 0.009% 75.854%

2636 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 39,441 51,268.40 0.009% 75.863%

2637 MDC HOLDINGS INC COMMON STOCK USD.01 1,766 51,246.48 0.009% 75.872%

2638 FORMFACTOR INC COMMON STOCK USD.001 1,594 51,191.91 0.009% 75.881%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2639 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 2,552 51,165.68 0.009% 75.890%

2640 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 959 51,154.77 0.009% 75.899%

2641 MULTICHOICE GROUP LTD COMMON STOCK 7,515 51,148.67 0.009% 75.909%

2642 PETRO RIO SA COMMON STOCK 12,941 51,145.52 0.009% 75.918%

2643 ALLETE INC COMMON STOCK 1,001 51,137.28 0.009% 75.927%

2644 ARCONIC CORP COMMON STOCK USD.01 2,610 51,104.83 0.009% 75.936%

2645 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1,586 51,104.36 0.009% 75.945%

2646 PROXIMUS COMMON STOCK 3,602 51,100.88 0.009% 75.954%

2647 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 7,101 51,100.05 0.009% 75.963%

2648 METHANEX CORP COMMON STOCK 1,228 51,067.00 0.009% 75.972%

2649 QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 387 51,061.07 0.009% 75.981%

2650 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 38,344 51,060.94 0.009% 75.990%

2651 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 772 51,052.14 0.009% 76.000%

2652 VISTRY GROUP PLC COMMON STOCK GBP.5 5,419 50,911.39 0.009% 76.009%

2653 WORTHINGTON INDUSTRIES COMMON STOCK 1,299 50,887.70 0.009% 76.018%

2654 SEIKO EPSON CORP COMMON STOCK 4,439 50,881.38 0.009% 76.027%

2655 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 1,863 50,867.91 0.009% 76.036%

2656 HUB GROUP INC CL A COMMON STOCK USD.01 858 50,820.66 0.009% 76.045%

2657 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 3,657 50,721.00 0.009% 76.054%

2658 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 194,928 50,692.44 0.009% 76.063%

2659 NOMURA HOLDINGS INC COMMON STOCK 15,782 50,637.19 0.009% 76.072%

2660 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 27,968 50,629.95 0.009% 76.081%

2661 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 2,040 50,516.11 0.009% 76.090%

2662 UCB SA COMMON STOCK 553 50,437.88 0.009% 76.099%

2663 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 7,664 50,436.19 0.009% 76.108%

2664 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 3,009 50,412.05 0.009% 76.117%

2665 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 4,668 50,411.86 0.009% 76.126%

2666 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 22,657 50,296.48 0.009% 76.135%

2667 UNIFIRST CORP/MA COMMON STOCK USD.1 359 50,277.29 0.009% 76.144%

2668 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 909 50,262.64 0.009% 76.153%

2669 JAMF HOLDING CORP COMMON STOCK 1,890 50,250.83 0.009% 76.162%

2670 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 4,371 50,245.47 0.009% 76.171%

2671 BEACH ENERGY LTD COMMON STOCK 56,511 50,221.85 0.009% 76.180%

2672 DANA INC COMMON STOCK USD.01 3,734 50,150.54 0.009% 76.188%

2673 SODEXO SA COMMON STOCK EUR4.0 808 50,148.82 0.009% 76.197%

2674 HUHTAMAKI OYJ COMMON STOCK 1,887 50,085.18 0.009% 76.206%

2675 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 1,787 50,047.54 0.009% 76.215%

2676 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 2,709 50,026.88 0.009% 76.224%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2677 SUZUKI MOTOR CORP COMMON STOCK 1,911 49,995.40 0.009% 76.233%

2678 OVINTIV INC COMMON STOCK 1,210 49,987.04 0.009% 76.242%

2679 ADVANTEST CORP COMMON STOCK 834 49,978.90 0.009% 76.251%

2680 HAEMONETICS CORP/MASS COMMON STOCK USD.01 1,043 49,974.65 0.009% 76.260%

2681 NISSAN MOTOR CO LTD COMMON STOCK 14,737 49,965.16 0.009% 76.269%

2682 J + J SNACK FOODS CORP COMMON STOCK 422 49,818.62 0.009% 76.277%

2683 BELDEN INC COMMON STOCK USD.01 1,174 49,777.22 0.009% 76.286%

2684 DUFRY AG REG COMMON STOCK CHF5.0 1,551 49,774.52 0.009% 76.295%

2685 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 18,079 49,764.14 0.009% 76.304%

2686 SINO LAND CO COMMON STOCK 50,659 49,759.90 0.009% 76.313%

2687 ELIA GROUP SA/NV COMMON STOCK 427 49,630.01 0.009% 76.322%

2688 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 7,112 49,619.69 0.009% 76.331%

2689 LIBERTY OILFIELD SERVICES A COMMON STOCK 4,396 49,608.46 0.009% 76.339%

2690 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 4,960 49,601.26 0.009% 76.348%

2691 DAIWA SECURITIES GROUP INC COMMON STOCK 11,488 49,547.42 0.009% 76.357%

2692 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 36,503 49,518.71 0.009% 76.366%

2693 EQUITY COMMONWEALTH REIT USD.01 2,300 49,505.67 0.009% 76.375%

2694 SABRA HEALTH CARE REIT INC REIT USD.01 4,362 49,493.43 0.009% 76.384%

2695 MERITOR INC COMMON STOCK USD1.0 1,827 49,479.89 0.009% 76.392%

2696 BIG YELLOW GROUP PLC REIT GBP.1 3,222 49,455.62 0.009% 76.401%

2697 ITALGAS SPA COMMON STOCK NPV 10,108 49,439.07 0.009% 76.410%

2698 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 814 49,435.17 0.009% 76.419%

2699 MONCLER SPA COMMON STOCK NPV 1,159 49,428.36 0.009% 76.428%

2700 NEMETSCHEK SE COMMON STOCK 668 49,423.03 0.009% 76.436%

2701 CIVITAS RESOURCES INC COMMON STOCK 1,083 49,396.86 0.009% 76.445%

2702 VARONIS SYSTEMS INC COMMON STOCK USD.001 1,365 49,383.45 0.009% 76.454%

2703 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 202 49,361.69 0.009% 76.463%

2704 FRESHPET INC COMMON STOCK USD.001 630 49,318.09 0.009% 76.472%

2705 MINERAL RESOURCES LTD COMMON STOCK 1,640 49,300.83 0.009% 76.480%

2706 EPAM SYSTEMS INC COMMON STOCK USD.001 219 49,221.30 0.009% 76.489%

2707 COMPUTACENTER PLC COMMON STOCK GBP.075555 1,677 49,219.82 0.009% 76.498%

2708 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 1,277 49,193.45 0.009% 76.507%

2709 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 160 49,132.59 0.009% 76.515%

2710 METCASH LTD COMMON STOCK 19,040 49,102.44 0.009% 76.524%

2711 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 1,212 49,086.64 0.009% 76.533%

2712 WELBILT INC COMMON STOCK USD.01 2,715 49,086.09 0.009% 76.542%

2713 ACCIONA SA COMMON STOCK EUR1. 338 49,034.34 0.009% 76.550%

2714 SOUTHERN COPPER CORP COMMON STOCK USD.01 844 49,028.56 0.009% 76.559%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2715 AMERICAN STATES WATER CO COMMON STOCK 723 49,026.73 0.009% 76.568%

2716 COPA HOLDINGS SA CLASS A COMMON STOCK 776 49,025.79 0.009% 76.577%

2717 ANTOFAGASTA PLC COMMON STOCK GBP.05 2,945 49,013.25 0.009% 76.585%

2718 LGI HOMES INC COMMON STOCK USD.01 652 49,002.50 0.009% 76.594%

2719 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 27,992 48,994.40 0.009% 76.603%

2720 SITE CENTERS CORP REIT USD.1 3,846 48,991.06 0.009% 76.611%

2721 PIPER SANDLER COS COMMON STOCK USD.01 489 48,951.86 0.009% 76.620%

2722 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 761 48,938.51 0.009% 76.629%

2723 ISS A/S COMMON STOCK DKK1.0 3,613 48,921.83 0.009% 76.638%

2724 URBAN OUTFITTERS INC COMMON STOCK USD.0001 2,544 48,921.54 0.009% 76.646%

2725 PRAIRIESKY ROYALTY LTD COMMON STOCK 4,637 48,886.16 0.009% 76.655%

2726 KION GROUP AG COMMON STOCK 964 48,870.41 0.009% 76.664%

2727 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 1,210 48,867.15 0.009% 76.672%

2728 IMPERIAL OIL LTD COMMON STOCK 1,329 48,832.36 0.009% 76.681%

2729 KEPPEL CORP LTD COMMON STOCK 13,580 48,815.06 0.009% 76.690%

2730 YAGEO CORPORATION COMMON STOCK TWD10. 4,253 48,812.17 0.009% 76.698%

2731 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 1,069 48,805.03 0.009% 76.707%

2732 INGEVITY CORP COMMON STOCK USD.01 996 48,755.78 0.009% 76.716%

2733 MOOG INC CLASS A COMMON STOCK USD1.0 728 48,738.86 0.009% 76.724%

2734 TEREX CORP COMMON STOCK USD.01 1,780 48,728.50 0.009% 76.733%

2735 TRIPADVISOR INC COMMON STOCK USD.001 2,360 48,721.44 0.009% 76.742%

2736 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 119,164 48,715.88 0.009% 76.751%

2737 SCHNEIDER NATIONAL INC CL B COMMON STOCK 2,489 48,708.13 0.009% 76.759%

2738 CANADIAN WESTERN BANK COMMON STOCK 2,195 48,693.70 0.009% 76.768%

2739 BRITVIC PLC COMMON STOCK GBP.2 6,039 48,647.41 0.009% 76.777%

2740 TABCORP HOLDINGS LTD COMMON STOCK 16,006 48,614.48 0.009% 76.785%

2741 OLD MUTUAL LTD COMMON STOCK 67,208 48,602.56 0.009% 76.794%

2742 TEMENOS AG REG COMMON STOCK CHF5.0 659 48,580.56 0.009% 76.802%

2743 COLUMBIA BANKING SYSTEM INC COMMON STOCK 1,966 48,561.30 0.009% 76.811%

2744 OSB GROUP PLC COMMON STOCK GBP.01 8,585 48,456.97 0.009% 76.820%

2745 SANMINA CORP COMMON STOCK USD.01 1,572 48,434.73 0.009% 76.828%

2746 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 1,306 48,355.35 0.009% 76.837%

2747 ALFA S.A.B. A COMMON STOCK 83,927 48,236.64 0.009% 76.846%

2748 NEW WORLD DEVELOPMENT COMMON STOCK 15,609 48,231.09 0.009% 76.854%

2749 WINGSTOP INC COMMON STOCK USD.01 538 48,203.02 0.009% 76.863%

2750 DISCO CORP COMMON STOCK 225 48,186.83 0.009% 76.871%

2751 CCL INDUSTRIES INC CL B COMMON STOCK 1,394 48,174.86 0.009% 76.880%

2752 INDIVIOR PLC COMMON STOCK USD.1 17,153 48,153.93 0.009% 76.888%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2753 CSR LTD COMMON STOCK 13,803 48,145.40 0.009% 76.897%

2754 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 17,219 48,121.36 0.009% 76.906%

2755 FORWARD AIR CORP COMMON STOCK USD.01 645 48,105.87 0.009% 76.914%

2756 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 386 48,103.05 0.009% 76.923%

2757 ENCORE WIRE CORP COMMON STOCK USD.01 549 47,999.20 0.009% 76.931%

2758 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 6,864 47,996.12 0.009% 76.940%

2759 PEBBLEBROOK HOTEL TRUST REIT USD.01 2,575 47,989.62 0.009% 76.948%

2760 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 1,617 47,973.47 0.009% 76.957%

2761 MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 1,783 47,956.13 0.009% 76.965%

2762 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 1,445 47,892.09 0.009% 76.974%

2763 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 738 47,804.85 0.009% 76.983%

2764 TAG IMMOBILIEN AG COMMON STOCK 2,756 47,791.70 0.009% 76.991%

2765 AMPLIFON SPA COMMON STOCK EUR.02 1,402 47,754.58 0.009% 77.000%

2766 PENNON GROUP PLC COMMON STOCK GBP.6105 4,449 47,731.72 0.008% 77.008%

2767 NEOGEN CORP COMMON STOCK USD.16 2,026 47,697.41 0.008% 77.017%

2768 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 102 47,695.74 0.008% 77.025%

2769 CORPORATE OFFICE PROPERTIES REIT USD.01 2,188 47,674.70 0.008% 77.034%

2770 TRICON RESIDENTIAL INC COMMON STOCK 3,933 47,660.19 0.008% 77.042%

2771 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 141 47,593.24 0.008% 77.050%

2772 EURONEXT NV COMMON STOCK EUR1.6 684 47,590.34 0.008% 77.059%

2773 AVISTA CORP COMMON STOCK 1,380 47,501.21 0.008% 77.067%

2774 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 1,429 47,436.62 0.008% 77.076%

2775 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 5,181 47,432.50 0.008% 77.084%

2776 JB HI FI LTD COMMON STOCK 1,535 47,342.15 0.008% 77.093%

2777 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,629 47,329.46 0.008% 77.101%

2778 DENALI THERAPEUTICS INC COMMON STOCK USD.01 1,928 47,306.29 0.008% 77.110%

2779 BANK ALBILAD COMMON STOCK SAR10. 3,788 47,242.03 0.008% 77.118%

2780 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 1,686 47,228.16 0.008% 77.126%

2781 CORVEL CORP COMMON STOCK USD.0001 368 47,151.82 0.008% 77.135%

2782 BANK OF QUEENSLAND LTD COMMON STOCK 9,580 47,107.51 0.008% 77.143%

2783 INARI MEDICAL INC COMMON STOCK USD.001 682 47,067.22 0.008% 77.152%

2784 BEAZLEY PLC COMMON STOCK GBP.05 11,202 47,039.31 0.008% 77.160%

2785 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 1 46,972.58 0.008% 77.168%

2786 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 27,505 46,926.95 0.008% 77.177%

2787 NESTLE INDIA LTD COMMON STOCK INR10. 269 46,885.34 0.008% 77.185%

2788 PAN AMERICAN SILVER CORP COMMON STOCK 2,248 46,795.43 0.008% 77.193%

2789 OJI HOLDINGS CORP COMMON STOCK 12,370 46,775.06 0.008% 77.202%

2790 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 1,197 46,761.33 0.008% 77.210%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2791 LG UPLUS CORP COMMON STOCK KRW5000.0 5,308 46,718.63 0.008% 77.218%

2792 AZIMUT HOLDING SPA COMMON STOCK 2,639 46,707.95 0.008% 77.227%

2793 UNITED NATURAL FOODS INC COMMON STOCK USD.01 1,477 46,664.97 0.008% 77.235%

2794 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 387 46,634.58 0.008% 77.243%

2795 VISTEON CORP COMMON STOCK 560 46,605.16 0.008% 77.252%

2796 ALARM.COM HOLDINGS INC COMMON STOCK 919 46,594.44 0.008% 77.260%

2797 SNAM SPA COMMON STOCK 10,617 46,564.60 0.008% 77.268%

2798 KAJIMA CORP COMMON STOCK 5,013 46,533.35 0.008% 77.276%

2799 STANTEC INC COMMON STOCK 1,213 46,411.87 0.008% 77.285%

2800 HENNES + MAURITZ AB B SHS COMMON STOCK 4,474 46,395.46 0.008% 77.293%

2801 COLOPLAST B COMMON STOCK DKK1. 400 46,363.53 0.008% 77.301%

2802 FUCHS PETROLUB SE PREF PREFERENCE 1,668 46,293.64 0.008% 77.309%

2803 NUVASIVE INC COMMON STOCK USD.001 1,071 46,287.82 0.008% 77.318%

2804 NORTHWESTERN CORP COMMON STOCK USD.01 1,005 46,221.93 0.008% 77.326%

2805 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 8,900 46,207.28 0.008% 77.334%

2806 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 2,819 46,199.52 0.008% 77.342%

2807 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 1,537 46,181.15 0.008% 77.351%

2808 BENDIGO AND ADELAIDE BANK COMMON STOCK 7,917 46,175.09 0.008% 77.359%

2809 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 4,063 46,157.96 0.008% 77.367%

2810 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 799 46,156.61 0.008% 77.375%

2811 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 34,979 46,147.43 0.008% 77.383%

2812 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 8,584 46,125.97 0.008% 77.392%

2813 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 701 46,074.30 0.008% 77.400%

2814 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 479 46,016.29 0.008% 77.408%

2815 ALAMOS GOLD INC CLASS A COMMON STOCK 7,213 45,991.28 0.008% 77.416%

2816 BADGER METER INC COMMON STOCK USD1.0 606 45,986.55 0.008% 77.424%

2817 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 967 45,974.95 0.008% 77.433%

2818 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 65,584 45,949.38 0.008% 77.441%

2819 TIETOEVRY OYJ COMMON STOCK 2,262 45,929.12 0.008% 77.449%

2820 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 913 45,911.81 0.008% 77.457%

2821 KENNAMETAL INC COMMON STOCK USD1.25 2,098 45,881.50 0.008% 77.465%

2822 AMCOR PLC CDI CDI 5,274 45,853.97 0.008% 77.474%

2823 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 1,014 45,853.71 0.008% 77.482%

2824 BELLRING BRANDS INC COMMON STOCK USD.01 2,602 45,845.65 0.008% 77.490%

2825 TFS FINANCIAL CORP COMMON STOCK USD.01 3,618 45,829.16 0.008% 77.498%

2826 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 7,228 45,828.51 0.008% 77.506%

2827 STEPAN CO COMMON STOCK USD1.0 607 45,825.87 0.008% 77.514%

2828 ODP CORP/THE COMMON STOCK USD.01 1,308 45,823.40 0.008% 77.522%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2829 TREND MICRO INC COMMON STOCK 1,026 45,776.20 0.008% 77.531%

2830 EQUATORIAL ENERGIA SA ORD COMMON STOCK 10,484 45,759.93 0.008% 77.539%

2831 LONDONMETRIC PROPERTY PLC REIT GBP.1 16,578 45,713.88 0.008% 77.547%

2832 A2A SPA COMMON STOCK EUR.52 34,952 45,699.10 0.008% 77.555%

2833 COGNEX CORP COMMON STOCK USD.002 775 45,694.71 0.008% 77.563%

2834 SK INNOVATION CO LTD COMMON STOCK KRW5000. 339 45,674.58 0.008% 77.571%

2835 CITIC LTD COMMON STOCK 53,861 45,655.04 0.008% 77.579%

2836 ARCH RESOURCES INC COMMON STOCK USD.01 437 45,649.92 0.008% 77.588%

2837 SECURITAS AB B SHS COMMON STOCK SEK1. 5,265 45,648.34 0.008% 77.596%

2838 LIXIL CORP COMMON STOCK 3,212 45,633.20 0.008% 77.604%

2839 CHUNGHWA TELECOM LT SPON ADR ADR 1,342 45,583.50 0.008% 77.612%

2840 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 21,753 45,578.02 0.008% 77.620%

2841 O I GLASS INC COMMON STOCK 4,530 45,535.35 0.008% 77.628%

2842 DELTA ELECTRONICS INC COMMON STOCK TWD10. 6,402 45,523.43 0.008% 77.636%

2843 CACTUS INC A COMMON STOCK USD.01 1,058 45,502.49 0.008% 77.644%

2844 HERO MOTOCORP LTD COMMON STOCK INR2.0 1,980 45,487.93 0.008% 77.653%

2845 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 2,017 45,463.32 0.008% 77.661%

2846 ORICA LTD COMMON STOCK 5,009 45,440.49 0.008% 77.669%

2847 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 2,902 45,362.25 0.008% 77.677%

2848 PRICESMART INC COMMON STOCK USD.0001 754 45,330.21 0.008% 77.685%

2849 IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 380 45,302.32 0.008% 77.693%

2850 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 624 45,284.25 0.008% 77.701%

2851 TRIP.COM GROUP LTD COMMON STOCK USD.00125 2,500 45,273.80 0.008% 77.709%

2852 RENESAS ELECTRONICS CORP COMMON STOCK 5,093 45,242.57 0.008% 77.717%

2853 M3 INC COMMON STOCK 1,634 45,216.76 0.008% 77.725%

2854 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 1,205 45,194.85 0.008% 77.733%

2855 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 945 45,170.29 0.008% 77.741%

2856 CAL MAINE FOODS INC COMMON STOCK USD.01 1,083 45,156.90 0.008% 77.749%

2857 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 574 45,155.32 0.008% 77.757%

2858 CHEGG INC COMMON STOCK USD.001 1,637 45,137.39 0.008% 77.765%

2859 SEAGEN INC COMMON STOCK USD.001 414 45,108.31 0.008% 77.773%

2860 NELNET INC CL A COMMON STOCK USD.01 695 45,063.38 0.008% 77.781%

2861 D IETEREN GROUP COMMON STOCK 351 45,056.94 0.008% 77.789%

2862 SWEDBANK AB A SHARES COMMON STOCK NPV 3,924 45,027.22 0.008% 77.797%

2863 MACERICH CO/THE REIT USD.01 3,761 44,955.54 0.008% 77.805%

2864 CSG SYSTEMS INTL INC COMMON STOCK USD.01 927 44,920.65 0.008% 77.813%

2865 PLEXUS CORP COMMON STOCK USD.01 719 44,905.68 0.008% 77.821%

2866 MITSUBISHI HC CAPITAL INC COMMON STOCK 12,671 44,899.27 0.008% 77.829%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2867 LEG IMMOBILIEN SE COMMON STOCK 512 44,857.84 0.008% 77.837%

2868 VALE SA SP ADR ADR 2,939 44,823.44 0.008% 77.845%

2869 SFS GROUP AG COMMON STOCK CHF.1 421 44,789.99 0.008% 77.853%

2870 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 15,485 44,767.64 0.008% 77.861%

2871 LINAMAR CORP COMMON STOCK 1,318 44,765.88 0.008% 77.869%

2872 DERWENT LONDON PLC REIT GBP.05 1,394 44,759.11 0.008% 77.877%

2873 GRAFTON GROUP PLC UTS CDI UNIT EUR.05 4,575 44,741.81 0.008% 77.885%

2874 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 1,360 44,701.62 0.008% 77.893%

2875 ADMIRAL GROUP PLC COMMON STOCK GBP.001 1,739 44,691.36 0.008% 77.901%

2876 TOPDANMARK A/S COMMON STOCK DKK1.0 1,049 44,670.98 0.008% 77.909%

2877 MCGRATH RENTCORP COMMON STOCK 690 44,665.93 0.008% 77.917%

2878 PUMA SE COMMON STOCK 685 44,595.11 0.008% 77.925%

2879 JGC HOLDINGS CORP COMMON STOCK 4,898 44,594.61 0.008% 77.933%

2880 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 2,561 44,594.34 0.008% 77.941%

2881 DISCOVERY LTD COMMON STOCK ZAR.001 4,716 44,592.89 0.008% 77.949%

2882 CBIZ INC COMMON STOCK USD.01 1,396 44,574.53 0.008% 77.957%

2883 SPIRIT AIRLINES INC COMMON STOCK USD.0001 2,672 44,558.71 0.008% 77.965%

2884 AUROBINDO PHARMA LTD COMMON STOCK INR1. 6,630 44,482.06 0.008% 77.973%

2885 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 1,557 44,466.45 0.008% 77.981%

2886 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 1,808 44,462.58 0.008% 77.988%

2887 JAPAN POST HOLDINGS CO LTD COMMON STOCK 7,941 44,458.98 0.008% 77.996%

2888 FIRST MERCHANTS CORP COMMON STOCK 1,401 44,437.45 0.008% 78.004%

2889 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 5,785 44,394.08 0.008% 78.012%

2890 PAYCOM SOFTWARE INC COMMON STOCK USD.01 168 44,367.45 0.008% 78.020%

2891 BRF SA COMMON STOCK 15,148 44,350.68 0.008% 78.028%

2892 TRELLEBORG AB B SHS COMMON STOCK SEK25. 2,502 44,253.75 0.008% 78.036%

2893 DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 2,304 44,246.30 0.008% 78.044%

2894 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 1,145 44,232.83 0.008% 78.052%

2895 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 900 44,206.82 0.008% 78.060%

2896 AAON INC COMMON STOCK USD.004 1,040 44,150.19 0.008% 78.067%

2897 YELP INC COMMON STOCK USD.000001 1,694 44,147.02 0.008% 78.075%

2898 BOYD GAMING CORP COMMON STOCK USD.01 878 44,048.87 0.008% 78.083%

2899 GN STORE NORD A/S COMMON STOCK DKK4. 1,170 44,046.73 0.008% 78.091%

2900 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 2,824 44,040.07 0.008% 78.099%

2901 EMMI AG REG COMMON STOCK CHF10.0 53 43,998.09 0.008% 78.107%

2902 PROGYNY INC COMMON STOCK USD.0001 1,122 43,841.02 0.008% 78.114%

2903 ARCELORMITTAL NY REGISTERED NY REG SHRS 1,782 43,839.25 0.008% 78.122%

2904 ATLANTIA SPA COMMON STOCK NPV 2,754 43,814.53 0.008% 78.130%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2905 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 37,547 43,812.22 0.008% 78.138%

2906 INTER PARFUMS INC COMMON STOCK USD.001 653 43,795.72 0.008% 78.146%

2907 TRI POINTE HOMES INC COMMON STOCK USD.01 2,843 43,793.83 0.008% 78.153%

2908 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 2,453 43,723.62 0.008% 78.161%

2909 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 1,786 43,711.75 0.008% 78.169%

2910 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 6,205 43,694.52 0.008% 78.177%

2911 RITCHIE BROS AUCTIONEERS COMMON STOCK 970 43,689.75 0.008% 78.185%

2912 AMP LTD COMMON STOCK 79,812 43,676.73 0.008% 78.192%

2913 QUILTER PLC COMMON STOCK GBP.01 30,593 43,639.95 0.008% 78.200%

2914 FIRSTSERVICE CORP COMMON STOCK 396 43,626.87 0.008% 78.208%

2915 ELECTROLUX AB B COMMON STOCK SEK5.0 3,751 43,621.33 0.008% 78.216%

2916 CENOVUS ENERGY INC COMMON STOCK 3,431 43,618.90 0.008% 78.223%

2917 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 759 43,560.39 0.008% 78.231%

2918 EMERA INC COMMON STOCK 1,157 43,546.32 0.008% 78.239%

2919 BANK HAPOALIM BM COMMON STOCK ILS1. 5,753 43,535.12 0.008% 78.247%

2920 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 41,555 43,434.33 0.008% 78.254%

2921 SPECTRIS PLC COMMON STOCK GBP.05 1,679 43,398.96 0.008% 78.262%

2922 SEVERN TRENT PLC COMMON STOCK GBP.9789 1,412 43,385.87 0.008% 78.270%

2923 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 905 43,380.26 0.008% 78.278%

2924 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 842 43,370.30 0.008% 78.285%

2925 GMS INC COMMON STOCK USD.01 1,138 43,362.92 0.008% 78.293%

2926 UNITI GROUP INC REIT USD.0001 4,131 43,346.88 0.008% 78.301%

2927 IWG PLC COMMON STOCK 16,596 43,336.71 0.008% 78.308%

2928 DEXCOM INC COMMON STOCK USD.001 111 43,333.27 0.008% 78.316%

2929 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 6,987 43,284.46 0.008% 78.324%

2930 WESBANCO INC COMMON STOCK USD2.0833 1,649 43,269.21 0.008% 78.332%

2931 ALK ABELLO A/S COMMON STOCK DKK10.0 2,563 43,219.49 0.008% 78.339%

2932 FLAGSTAR BANCORP INC COMMON STOCK USD.01 1,334 43,215.70 0.008% 78.347%

2933 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 1,716 43,178.73 0.008% 78.355%

2934 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 654 43,092.01 0.008% 78.362%

2935 GERRESHEIMER AG COMMON STOCK 772 43,065.88 0.008% 78.370%

2936 CVR ENERGY INC COMMON STOCK USD.01 2,236 43,047.98 0.008% 78.378%

2937 INNOSPEC INC COMMON STOCK USD.01 610 43,034.54 0.008% 78.385%

2938 SRF LTD COMMON STOCK INR10. 1,596 43,025.60 0.008% 78.393%

2939 COVETRUS INC COMMON STOCK 3,347 42,984.73 0.008% 78.401%

2940 BROTHER INDUSTRIES LTD COMMON STOCK 3,098 42,982.40 0.008% 78.408%

2941 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 22,031 42,975.87 0.008% 78.416%

2942 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 42,688 42,970.16 0.008% 78.424%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2943 ULTRATECH CEMENT LTD COMMON STOCK INR10. 648 42,906.70 0.008% 78.431%

2944 CIA SIDERURGICA NACL SP ADR ADR 10,122 42,877.92 0.008% 78.439%

2945 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 441 42,873.97 0.008% 78.447%

2946 LASERTEC CORP COMMON STOCK 335 42,872.32 0.008% 78.454%

2947 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 848 42,870.12 0.008% 78.462%

2948 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 11,420 42,867.66 0.008% 78.469%

2949 UNIPOL GRUPPO SPA COMMON STOCK 10,226 42,837.09 0.008% 78.477%

2950 UNILEVER PLC SPONSORED ADR ADR 1,233 42,824.48 0.008% 78.485%

2951 OPKO HEALTH INC COMMON STOCK USD.01 16,254 42,817.08 0.008% 78.492%

2952 TOSOH CORP COMMON STOCK 3,794 42,782.03 0.008% 78.500%

2953 TAIHEIYO CEMENT CORP COMMON STOCK 3,404 42,755.93 0.008% 78.508%

2954 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,867 42,752.63 0.008% 78.515%

2955 ENTAIN PLC COMMON STOCK EUR.01 2,598 42,727.40 0.008% 78.523%

2956 SBM OFFSHORE NV COMMON STOCK EUR.25 3,532 42,686.76 0.008% 78.530%

2957 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 148,855 42,636.29 0.008% 78.538%

2958 SAMSUNG C+T CORP COMMON STOCK KRW100.0 598 42,635.11 0.008% 78.546%

2959 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 2,663 42,585.72 0.008% 78.553%

2960 Q2 HOLDINGS INC COMMON STOCK USD.0001 907 42,577.45 0.008% 78.561%

2961 PLAYTECH PLC COMMON STOCK 7,181 42,576.81 0.008% 78.568%

2962 SEMBCORP INDUSTRIES LTD COMMON STOCK 28,423 42,498.42 0.008% 78.576%

2963 BLACKLINE INC COMMON STOCK USD.01 761 42,494.56 0.008% 78.583%

2964 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 744 42,493.95 0.008% 78.591%

2965 MAPFRE SA COMMON STOCK EUR.1 26,591 42,487.27 0.008% 78.599%

2966 COSTAMARE INC COMMON STOCK USD.0001 3,255 42,480.26 0.008% 78.606%

2967 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 5,471 42,445.32 0.008% 78.614%

2968 WACKER CHEMIE AG COMMON STOCK 327 42,444.40 0.008% 78.621%

2969 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 1,215 42,438.71 0.008% 78.629%

2970 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 846 42,403.72 0.008% 78.636%

2971 INCITEC PIVOT LTD COMMON STOCK 19,649 42,392.19 0.008% 78.644%

2972 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,096 42,378.37 0.008% 78.651%

2973 PARK NATIONAL CORP COMMON STOCK 423 42,366.57 0.008% 78.659%

2974 TOWNE BANK COMMON STOCK USD1.667 1,851 42,329.65 0.008% 78.667%

2975 CLEARWAY ENERGY INC C COMMON STOCK 1,523 42,326.18 0.008% 78.674%

2976 ESSENTIAL PROPERTIES REALTY REIT USD.01 2,195 42,317.16 0.008% 78.682%

2977 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 79 42,300.67 0.008% 78.689%

2978 HEICO CORP CLASS A COMMON STOCK USD.01 437 42,278.39 0.008% 78.697%

2979 DOWA HOLDINGS CO LTD COMMON STOCK 1,213 42,261.25 0.008% 78.704%

2980 CCR SA COMMON STOCK 19,341 42,258.96 0.008% 78.712%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

2981 RAMSAY HEALTH CARE LTD COMMON STOCK 1,143 42,256.54 0.008% 78.719%

2982 FIRST FINANCIAL BANCORP COMMON STOCK 2,394 42,254.69 0.008% 78.727%

2983 CLP HOLDINGS LTD COMMON STOCK 5,699 42,249.83 0.008% 78.734%

2984 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 495 42,248.83 0.008% 78.742%

2985 BRADY CORPORATION CL A COMMON STOCK USD.01 1,194 42,238.57 0.008% 78.749%

2986 TENARIS SA COMMON STOCK USD1. 3,692 42,222.69 0.008% 78.757%

2987 HAYS PLC COMMON STOCK GBP.01 34,486 42,221.72 0.008% 78.764%

2988 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 664 42,136.33 0.008% 78.772%

2989 VISCOFAN SA COMMON STOCK EUR.7 930 42,071.34 0.007% 78.779%

2990 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 3,803 42,054.35 0.007% 78.787%

2991 LIVE OAK BANCSHARES INC COMMON STOCK NPV 1,082 42,049.63 0.007% 78.794%

2992 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 8,331 42,041.64 0.007% 78.802%

2993 SSAB AB B SHARES COMMON STOCK 8,237 41,939.66 0.007% 78.809%

2994 CHINA FEIHE LTD COMMON STOCK USD.000000025 55,748 41,937.83 0.007% 78.817%

2995 TRUPANION INC COMMON STOCK USD.00001 618 41,937.74 0.007% 78.824%

2996 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 5,942 41,914.15 0.007% 78.832%

2997 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 2,812 41,911.45 0.007% 78.839%

2998 SOTERA HEALTH CO COMMON STOCK USD.01 2,541 41,894.59 0.007% 78.847%

2999 KADANT INC COMMON STOCK USD.01 283 41,875.17 0.007% 78.854%

3000 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 5,246 41,870.32 0.007% 78.862%

3001 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 1,121 41,867.80 0.007% 78.869%

3002 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 5,953 41,853.51 0.007% 78.876%

3003 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 5,046 41,842.18 0.007% 78.884%

3004 ARCBEST CORP COMMON STOCK USD.01 674 41,819.46 0.007% 78.891%

3005 TAISEI CORP COMMON STOCK 1,899 41,817.65 0.007% 78.899%

3006 KAR AUCTION SERVICES INC COMMON STOCK USD.01 3,042 41,816.87 0.007% 78.906%

3007 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 15,612 41,775.69 0.007% 78.914%

3008 MASIMO CORP COMMON STOCK USD.001 371 41,766.49 0.007% 78.921%

3009 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 35,007 41,749.77 0.007% 78.929%

3010 BOC AVIATION LTD COMMON STOCK 6,970 41,737.57 0.007% 78.936%

3011 SMITH + NEPHEW PLC COMMON STOCK USD.2 3,431 41,734.73 0.007% 78.943%

3012 MASONITE INTERNATIONAL CORP COMMON STOCK 615 41,731.40 0.007% 78.951%

3013 GAIL INDIA LTD COMMON STOCK INR10.0 26,638 41,703.13 0.007% 78.958%

3014 MEIJI HOLDINGS CO LTD COMMON STOCK 1,009 41,693.03 0.007% 78.966%

3015 ATRICURE INC COMMON STOCK USD.001 836 41,689.01 0.007% 78.973%

3016 BIDVEST GROUP LTD COMMON STOCK ZAR.05 3,574 41,682.41 0.007% 78.981%

3017 TRIUMPH BANCORP INC COMMON STOCK USD.01 581 41,664.40 0.007% 78.988%

3018 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 1,380 41,593.23 0.007% 78.995%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3019 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 19,188 41,568.33 0.007% 79.003%

3020 GENTHERM INC COMMON STOCK 747 41,557.85 0.007% 79.010%

3021 SIMCORP A/S COMMON STOCK DKK1. 743 41,532.74 0.007% 79.018%

3022 MGE ENERGY INC COMMON STOCK USD1.0 684 41,524.07 0.007% 79.025%

3023 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 445 41,488.33 0.007% 79.032%

3024 CENTERRA GOLD INC COMMON STOCK 5,537 41,433.69 0.007% 79.040%

3025 GREIF INC CL A COMMON STOCK 836 41,414.58 0.007% 79.047%

3026 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 65,208 41,411.46 0.007% 79.054%

3027 SINGAPORE AIRLINES LTD COMMON STOCK 13,477 41,408.64 0.007% 79.062%

3028 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 179 41,398.73 0.007% 79.069%

3029 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 11,474 41,374.11 0.007% 79.077%

3030 IPSOS COMMON STOCK EUR.25 1,086 41,368.94 0.007% 79.084%

3031 BLACKBAUD INC COMMON STOCK USD.001 904 41,283.25 0.007% 79.091%

3032 DEMANT A/S COMMON STOCK DKK.2 1,196 41,264.59 0.007% 79.099%

3033 FRONTDOOR INC COMMON STOCK USD.01 1,817 41,253.47 0.007% 79.106%

3034 PAGE INDUSTRIES LTD COMMON STOCK INR10. 95 41,235.77 0.007% 79.113%

3035 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 8,800 41,224.33 0.007% 79.121%

3036 KINGSOFT CORP LTD COMMON STOCK USD.0005 16,886 41,205.18 0.007% 79.128%

3037 ALPS ALPINE CO LTD COMMON STOCK 5,486 41,195.61 0.007% 79.135%

3038 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 3,662 41,185.00 0.007% 79.143%

3039 MILLERKNOLL INC COMMON STOCK USD.2 1,562 41,159.70 0.007% 79.150%

3040 WORKDAY INC CLASS A COMMON STOCK USD.001 225 41,120.99 0.007% 79.157%

3041 LOOMIS AB COMMON STOCK SEK5.0 1,977 41,115.39 0.007% 79.165%

3042 RUMO SA COMMON STOCK 13,925 41,097.35 0.007% 79.172%

3043 LIONS GATE ENTERTAINMENT B COMMON STOCK 3,590 41,083.98 0.007% 79.179%

3044 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 16,291 41,041.19 0.007% 79.187%

3045 T+D HOLDINGS INC COMMON STOCK 3,953 40,993.88 0.007% 79.194%

3046 S.O.I.T.E.C. COMMON STOCK EUR2.0 286 40,981.54 0.007% 79.201%

3047 EVA AIRWAYS CORP COMMON STOCK TWD10. 48,167 40,964.94 0.007% 79.208%

3048 IHEARTMEDIA INC CLASS A COMMON STOCK 2,836 40,928.16 0.007% 79.216%

3049 NATL HEALTH INVESTORS INC REIT USD.01 909 40,899.30 0.007% 79.223%

3050 SOFTCAT PLC COMMON STOCK GBP.0005 2,401 40,868.28 0.007% 79.230%

3051 BED BATH + BEYOND INC COMMON STOCK USD.01 2,376 40,856.58 0.007% 79.238%

3052 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 3,346 40,854.70 0.007% 79.245%

3053 WARRIOR MET COAL INC COMMON STOCK USD.01 1,439 40,680.00 0.007% 79.252%

3054 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 2,473 40,670.11 0.007% 79.259%

3055 SHIMANO INC COMMON STOCK 232 40,614.20 0.007% 79.267%

3056 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 1,950 40,587.18 0.007% 79.274%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3057 SBI HOLDINGS INC COMMON STOCK 2,108 40,575.22 0.007% 79.281%

3058 HELLOFRESH SE COMMON STOCK 1,155 40,550.89 0.007% 79.288%

3059 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 1,645 40,537.28 0.007% 79.295%

3060 VISTA OUTDOOR INC COMMON STOCK USD.01 1,485 40,522.14 0.007% 79.303%

3061 ATOS SE COMMON STOCK EUR1.0 1,932 40,447.43 0.007% 79.310%

3062 BANCA GENERALI SPA COMMON STOCK EUR1. 1,429 40,443.13 0.007% 79.317%

3063 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 5,248 40,420.84 0.007% 79.324%

3064 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 4,108 40,404.58 0.007% 79.331%

3065 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 6,855 40,377.03 0.007% 79.339%

3066 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 1,287 40,356.73 0.007% 79.346%

3067 RESTAURANT BRANDS INTERN COMMON STOCK 908 40,352.25 0.007% 79.353%

3068 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 1,565 40,328.50 0.007% 79.360%

3069 SAUDI BRITISH BANK COMMON STOCK SAR10. 4,996 40,316.79 0.007% 79.367%

3070 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 108 40,308.28 0.007% 79.375%

3071 AMERESCO INC CL A COMMON STOCK USD.0001 663 40,286.68 0.007% 79.382%

3072 OUTOKUMPU OYJ COMMON STOCK 9,870 40,244.76 0.007% 79.389%

3073 PCCW LTD COMMON STOCK 93,851 40,239.48 0.007% 79.396%

3074 ANSELL LTD COMMON STOCK 2,752 40,237.51 0.007% 79.403%

3075 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 73,556 40,232.42 0.007% 79.410%

3076 GRAY TELEVISION INC COMMON STOCK 2,395 40,221.20 0.007% 79.418%

3077 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 8,077 40,209.17 0.007% 79.425%

3078 KEYERA CORP COMMON STOCK 2,080 40,176.05 0.007% 79.432%

3079 CAVCO INDUSTRIES INC COMMON STOCK USD.01 217 40,170.85 0.007% 79.439%

3080 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 766 40,162.19 0.007% 79.446%

3081 KONTOOR BRANDS INC COMMON STOCK 1,266 40,090.06 0.007% 79.453%

3082 WD 40 CO COMMON STOCK USD.001 287 40,081.32 0.007% 79.460%

3083 SAPPI LIMITED COMMON STOCK ZAR1.0 13,596 40,064.17 0.007% 79.468%

3084 QURATE RETAIL INC COMMON STOCK USD.01 10,998 40,062.71 0.007% 79.475%

3085 BDO UNIBANK INC COMMON STOCK PHP10.0 20,578 40,011.31 0.007% 79.482%

3086 NISSAN CHEMICAL CORP COMMON STOCK 891 39,989.80 0.007% 79.489%

3087 CANNAE HOLDINGS INC COMMON STOCK USD.0001 2,186 39,977.90 0.007% 79.496%

3088 AXONICS INC COMMON STOCK USD.0001 838 39,915.07 0.007% 79.503%

3089 KURARAY CO LTD COMMON STOCK 6,075 39,910.19 0.007% 79.510%

3090 APERAM COMMON STOCK 1,181 39,898.56 0.007% 79.517%

3091 BANNER CORPORATION COMMON STOCK USD.01 892 39,872.54 0.007% 79.525%

3092 K S HOLDINGS CORP COMMON STOCK 5,075 39,870.84 0.007% 79.532%

3093 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 1,977 39,863.09 0.007% 79.539%

3094 HASEKO CORP COMMON STOCK 4,545 39,833.06 0.007% 79.546%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3095 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 9,512 39,832.39 0.007% 79.553%

3096 SYDBANK A/S COMMON STOCK DKK10. 1,525 39,831.08 0.007% 79.560%

3097 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 1,000 39,817.23 0.007% 79.567%

3098 LLOYDS BANKING GROUP PLC ADR ADR 21,694 39,800.36 0.007% 79.574%

3099 ENERGIZER HOLDINGS INC COMMON STOCK 1,700 39,784.28 0.007% 79.581%

3100 WORLDLINE SA COMMON STOCK EUR.68 1,188 39,745.87 0.007% 79.588%

3101 FATE THERAPEUTICS INC COMMON STOCK USD.001 1,341 39,742.87 0.007% 79.595%

3102 ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0 278,407 39,725.22 0.007% 79.602%

3103 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 1,161 39,719.76 0.007% 79.610%

3104 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 48,241 39,706.74 0.007% 79.617%

3105 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 88,979 39,669.57 0.007% 79.624%

3106 ACER INC COMMON STOCK TWD10. 49,977 39,662.44 0.007% 79.631%

3107 DIPLOMA PLC COMMON STOCK GBP.05 1,514 39,623.94 0.007% 79.638%

3108 ENPRO INDUSTRIES INC COMMON STOCK USD.01 532 39,623.24 0.007% 79.645%

3109 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 2,169 39,620.09 0.007% 79.652%

3110 ADYEN NV COMMON STOCK EUR.01 26 39,593.00 0.007% 79.659%

3111 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 6,567 39,578.74 0.007% 79.666%

3112 SMITHS GROUP PLC COMMON STOCK GBP.375 2,735 39,566.87 0.007% 79.673%

3113 BEFESA SA COMMON STOCK 660 39,557.63 0.007% 79.680%

3114 NEXANS SA COMMON STOCK EUR1.0 553 39,538.28 0.007% 79.687%

3115 LAUREATE EDUCATION INC COMMON STOCK USD.001 4,355 39,537.79 0.007% 79.694%

3116 LONZA GROUP AG REG COMMON STOCK CHF1.0 71 39,534.34 0.007% 79.701%

3117 TOYOTA INDUSTRIES CORP COMMON STOCK 750 39,477.98 0.007% 79.708%

3118 MEDNAX INC COMMON STOCK USD.01 2,211 39,452.87 0.007% 79.715%

3119 HOMESERVE PLC COMMON STOCK GBP.0269231 4,673 39,441.15 0.007% 79.722%

3120 MONGODB INC COMMON STOCK USD.001 118 39,415.60 0.007% 79.729%

3121 RPC INC COMMON STOCK USD.1 4,842 39,406.49 0.007% 79.736%

3122 CALIX INC COMMON STOCK 1,212 39,391.05 0.007% 79.743%

3123 DIVI S LABORATORIES LTD COMMON STOCK INR2. 887 39,389.18 0.007% 79.750%

3124 PROG HOLDINGS INC COMMON STOCK USD.5 1,814 39,366.79 0.007% 79.757%

3125 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 2,737 39,337.12 0.007% 79.764%

3126 CNA FINANCIAL CORP COMMON STOCK USD2.5 1,061 39,327.17 0.007% 79.771%

3127 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 1,189 39,320.27 0.007% 79.778%

3128 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 2,221 39,278.65 0.007% 79.785%

3129 GLAUKOS CORP COMMON STOCK USD.001 893 39,260.25 0.007% 79.792%

3130 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 1,464 39,247.83 0.007% 79.799%

3131 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 214 39,233.57 0.007% 79.806%

3132 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 1,599 39,230.50 0.007% 79.813%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3133 FB FINANCIAL CORP COMMON STOCK USD1.0 1,160 39,227.48 0.007% 79.820%

3134 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 3,301 39,218.68 0.007% 79.827%

3135 CRANSWICK PLC COMMON STOCK GBP.1 1,112 39,214.42 0.007% 79.834%

3136 SEKISUI CHEMICAL CO LTD COMMON STOCK 3,585 39,212.29 0.007% 79.841%

3137 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 161 39,210.82 0.007% 79.848%

3138 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,639 39,202.50 0.007% 79.855%

3139 INFORMA PLC COMMON STOCK GBP.001 6,526 39,200.03 0.007% 79.862%

3140 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 63,594 39,176.27 0.007% 79.869%

3141 TECHNOLOGY ONE LTD COMMON STOCK 6,047 39,162.82 0.007% 79.876%

3142 INNOVIVA INC COMMON STOCK USD.01 2,662 39,152.23 0.007% 79.883%

3143 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 17,971 39,151.22 0.007% 79.890%

3144 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 1,307 39,133.80 0.007% 79.897%

3145 OBAYASHI CORP COMMON STOCK 6,988 39,116.45 0.007% 79.904%

3146 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 2,828 39,095.89 0.007% 79.911%

3147 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 10,346 39,031.05 0.007% 79.918%

3148 NEW RELIC INC COMMON STOCK USD.001 766 39,028.22 0.007% 79.925%

3149 GRAINGER PLC COMMON STOCK GBP.05 13,396 39,019.02 0.007% 79.932%

3150 VERRA MOBILITY CORP COMMON STOCK USD.0001 3,160 39,003.96 0.007% 79.939%

3151 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 798 38,978.57 0.007% 79.946%

3152 METSO OUTOTEC OYJ COMMON STOCK 6,023 38,976.07 0.007% 79.953%

3153 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 18,363 38,963.68 0.007% 79.960%

3154 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 1,215 38,925.03 0.007% 79.967%

3155 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 12,464 38,921.67 0.007% 79.973%

3156 ASSA ABLOY AB B COMMON STOCK SEK1.0 1,885 38,909.33 0.007% 79.980%

3157 VOPAK COMMON STOCK EUR.5 1,578 38,906.99 0.007% 79.987%

3158 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 584 38,904.55 0.007% 79.994%

3159 DASSAULT SYSTEMES COMMON STOCK EUR.1 1,034 38,896.21 0.007% 80.001%

3160 VEONEER INC COMMON STOCK USD1.0 1,383 38,894.70 0.007% 80.008%

3161 JERONIMO MARTINS COMMON STOCK EUR1. 2,127 38,874.49 0.007% 80.015%

3162 NGK SPARK PLUG CO LTD COMMON STOCK 3,163 38,851.97 0.007% 80.022%

3163 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 6,342 38,820.84 0.007% 80.029%

3164 SUNSTONE HOTEL INVESTORS INC REIT USD.01 4,314 38,812.37 0.007% 80.036%

3165 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 18,286 38,755.04 0.007% 80.043%

3166 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 2,071 38,721.49 0.007% 80.050%

3167 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 1,412 38,720.22 0.007% 80.056%

3168 SOJITZ CORP COMMON STOCK 3,083 38,690.94 0.007% 80.063%

3169 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 2,440 38,674.11 0.007% 80.070%

3170 ARISTOCRAT LEISURE LTD COMMON STOCK 1,854 38,587.76 0.007% 80.077%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3171 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 20,927 38,585.47 0.007% 80.084%

3172 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 384 38,544.79 0.007% 80.091%

3173 KNOWLES CORP COMMON STOCK USD.01 2,332 38,542.47 0.007% 80.098%

3174 AIR WATER INC COMMON STOCK 3,597 38,537.61 0.007% 80.105%

3175 ASIA CEMENT CORP COMMON STOCK TWD10. 29,899 38,533.65 0.007% 80.111%

3176 RUBIS COMMON STOCK EUR1.25 1,717 38,527.53 0.007% 80.118%

3177 DR. REDDY S LABORATORIES ADR ADR 892 38,501.35 0.007% 80.125%

3178 EDP RENOVAVEIS SA COMMON STOCK EUR5. 1,967 38,465.04 0.007% 80.132%

3179 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,316 38,461.15 0.007% 80.139%

3180 EDF COMMON STOCK EUR.5 5,353 38,450.03 0.007% 80.146%

3181 SARTORIUS AG VORZUG PREFERENCE 113 38,438.36 0.007% 80.153%

3182 VIR BIOTECHNOLOGY INC COMMON STOCK 1,959 38,377.28 0.007% 80.159%

3183 META FINANCIAL GROUP INC COMMON STOCK USD.01 912 38,349.73 0.007% 80.166%

3184 ORSTED A/S COMMON STOCK DKK10.0 403 38,319.74 0.007% 80.173%

3185 NUVISTA ENERGY LTD COMMON STOCK 5,950 38,309.27 0.007% 80.180%

3186 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 646 38,296.92 0.007% 80.187%

3187 CENTURY COMMUNITIES INC COMMON STOCK USD.01 929 38,243.85 0.007% 80.193%

3188 ITRON INC COMMON STOCK 952 38,223.21 0.007% 80.200%

3189 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 47,023 38,220.62 0.007% 80.207%

3190 NV5 GLOBAL INC COMMON STOCK USD.01 376 38,217.57 0.007% 80.214%

3191 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 717 38,201.86 0.007% 80.221%

3192 KOJAMO OYJ COMMON STOCK NPV 2,085 38,185.97 0.007% 80.227%

3193 MIPS AB COMMON STOCK SEK.1 536 38,142.97 0.007% 80.234%

3194 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 59,010 38,134.84 0.007% 80.241%

3195 JELD WEN HOLDING INC COMMON STOCK USD.01 2,440 38,127.38 0.007% 80.248%

3196 GILDAN ACTIVEWEAR INC COMMON STOCK 1,321 38,115.91 0.007% 80.255%

3197 WISTRON CORP COMMON STOCK TWD10. 48,194 38,099.96 0.007% 80.261%

3198 NOVOCURE LTD COMMON STOCK 602 38,029.52 0.007% 80.268%

3199 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 90,946 38,029.15 0.007% 80.275%

3200 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 23,845 37,993.19 0.007% 80.282%

3201 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 3,881 37,990.41 0.007% 80.288%

3202 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 918 37,980.99 0.007% 80.295%

3203 INSMED INC COMMON STOCK USD.01 2,129 37,963.13 0.007% 80.302%

3204 CHORUS LTD COMMON STOCK 9,733 37,960.91 0.007% 80.309%

3205 OTTER TAIL CORP COMMON STOCK USD5.0 796 37,954.42 0.007% 80.316%

3206 BRANDYWINE REALTY TRUST REIT USD.01 3,510 37,906.20 0.007% 80.322%

3207 TRINSEO PLC COMMON STOCK 1,035 37,900.19 0.007% 80.329%

3208 YAMATO HOLDINGS CO LTD COMMON STOCK 2,657 37,886.40 0.007% 80.336%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3209 MINEBEA MITSUMI INC COMMON STOCK 2,270 37,861.38 0.007% 80.343%

3210 CEMEX SAB CPO UNIT 92,956 37,842.29 0.007% 80.349%

3211 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 1,429 37,818.89 0.007% 80.356%

3212 BARNES GROUP INC COMMON STOCK USD.01 1,232 37,772.42 0.007% 80.363%

3213 WEIS MARKETS INC COMMON STOCK 693 37,753.79 0.007% 80.369%

3214 LG DISPLAY CO LTD ADR ADR 6,036 37,747.85 0.007% 80.376%

3215 ENERPLUS CORP COMMON STOCK 3,889 37,745.33 0.007% 80.383%

3216 BORALEX INC A COMMON STOCK 1,534 37,739.79 0.007% 80.390%

3217 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 20,596 37,731.05 0.007% 80.396%

3218 PEYTO EXPLORATION + DEV CORP COMMON STOCK 4,907 37,727.25 0.007% 80.403%

3219 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 2,029 37,703.94 0.007% 80.410%

3220 MACQUARIE KOREA INFRA FUND COMMON STOCK 4,386 37,703.74 0.007% 80.416%

3221 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 11,415 37,680.37 0.007% 80.423%

3222 BARLOWORLD LTD COMMON STOCK ZAR.05 6,207 37,674.60 0.007% 80.430%

3223 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 788 37,648.20 0.007% 80.437%

3224 SUMITOMO FORESTRY CO LTD COMMON STOCK 2,798 37,618.29 0.007% 80.443%

3225 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 562 37,606.35 0.007% 80.450%

3226 HUDBAY MINERALS INC COMMON STOCK 6,269 37,544.70 0.007% 80.457%

3227 REALOGY HOLDINGS CORP COMMON STOCK USD.01 3,131 37,532.38 0.007% 80.463%

3228 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 11,597 37,521.76 0.007% 80.470%

3229 BANCORP INC/THE COMMON STOCK USD1.0 1,720 37,517.93 0.007% 80.477%

3230 HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 1,009 37,501.99 0.007% 80.483%

3231 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 7,340 37,498.60 0.007% 80.490%

3232 ORORA LTD COMMON STOCK 18,187 37,405.84 0.007% 80.497%

3233 ADANI ENTERPRISES LTD COMMON STOCK INR1. 1,845 37,386.14 0.007% 80.503%

3234 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 1,152 37,323.73 0.007% 80.510%

3235 TATA POWER CO LTD COMMON STOCK INR1. 15,599 37,322.58 0.007% 80.517%

3236 SENDAS DISTRIBUIDORA SA COMMON STOCK 14,401 37,281.64 0.007% 80.523%

3237 INTERFOR CORP COMMON STOCK 1,742 37,263.31 0.007% 80.530%

3238 ORIGIN ENERGY LTD COMMON STOCK 10,481 37,207.38 0.007% 80.537%

3239 TELECOM ITALIA SPA COMMON STOCK 131,519 37,167.26 0.007% 80.543%

3240 CHINA MERCHANTS PORT HOLDING COMMON STOCK 26,996 37,144.98 0.007% 80.550%

3241 LG DISPLAY CO LTD COMMON STOCK KRW5000. 2,876 37,138.82 0.007% 80.556%

3242 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 25,024 37,137.27 0.007% 80.563%

3243 TATA ELXSI LTD COMMON STOCK INR10. 418 37,110.18 0.007% 80.570%

3244 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 29,820 37,089.83 0.007% 80.576%

3245 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 1,187 37,069.93 0.007% 80.583%

3246 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 733 37,039.99 0.007% 80.589%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3247 FUJIFILM HOLDINGS CORP COMMON STOCK 793 37,014.78 0.007% 80.596%

3248 TAIYO YUDEN CO LTD COMMON STOCK 1,076 37,011.47 0.007% 80.603%

3249 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 854 37,008.23 0.007% 80.609%

3250 NATERA INC COMMON STOCK USD.0001 1,190 36,933.42 0.007% 80.616%

3251 MAPLE LEAF FOODS INC COMMON STOCK 2,021 36,932.24 0.007% 80.622%

3252 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 110 36,911.25 0.007% 80.629%

3253 DAICEL CORP COMMON STOCK 7,269 36,910.53 0.007% 80.636%

3254 PRYSMIAN SPA COMMON STOCK EUR.1 1,420 36,904.16 0.007% 80.642%

3255 DIC CORP COMMON STOCK 2,367 36,889.27 0.007% 80.649%

3256 SEB SA COMMON STOCK EUR1.0 346 36,881.02 0.007% 80.655%

3257 10X GENOMICS INC CLASS A COMMON STOCK 639 36,870.05 0.007% 80.662%

3258 NH FOODS LTD COMMON STOCK 1,423 36,857.09 0.007% 80.668%

3259 ALTAIR ENGINEERING INC A COMMON STOCK 750 36,843.46 0.007% 80.675%

3260 EURONAV NV COMMON STOCK 4,566 36,843.37 0.007% 80.681%

3261 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 30,702 36,839.13 0.007% 80.688%

3262 INTERTAPE POLYMER GROUP INC COMMON STOCK 1,527 36,836.86 0.007% 80.695%

3263 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 87 36,825.75 0.007% 80.701%

3264 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 5,296 36,792.71 0.007% 80.708%

3265 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,587 36,773.00 0.007% 80.714%

3266 HOPE BANCORP INC COMMON STOCK USD.001 2,999 36,772.85 0.007% 80.721%

3267 DIAGEO PLC SPONSORED ADR ADR 237 36,750.73 0.007% 80.727%

3268 PRA GROUP INC COMMON STOCK USD.01 1,069 36,738.03 0.007% 80.734%

3269 SCENTRE GROUP REIT 21,167 36,723.74 0.007% 80.740%

3270 EURAZEO SE COMMON STOCK 572 36,723.74 0.007% 80.747%

3271 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 1,008 36,716.95 0.007% 80.754%

3272 BKW AG COMMON STOCK CHF2.5 384 36,670.83 0.007% 80.760%

3273 SAFRAN SA COMMON STOCK EUR.2 408 36,658.01 0.007% 80.767%

3274 ATCO LTD CLASS I COMMON STOCK 1,402 36,653.26 0.007% 80.773%

3275 EAGLE BANCORP INC COMMON STOCK USD.01 842 36,639.10 0.007% 80.780%

3276 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 30,189 36,622.63 0.007% 80.786%

3277 MYRIAD GENETICS INC COMMON STOCK USD.01 1,901 36,569.38 0.007% 80.793%

3278 GRUPO BIMBO SAB SERIES A COMMON STOCK 15,878 36,535.56 0.007% 80.799%

3279 SUL AMERICA SA UNITS UNIT 6,665 36,528.57 0.007% 80.806%

3280 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 1,309 36,527.94 0.007% 80.812%

3281 COMPUTERSHARE LTD COMMON STOCK 2,603 36,522.48 0.007% 80.819%

3282 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 1,022 36,497.58 0.006% 80.825%

3283 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 35,755 36,477.24 0.006% 80.832%

3284 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 1,875 36,465.47 0.006% 80.838%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3285 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 18,160 36,448.05 0.006% 80.845%

3286 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 3,205 36,441.89 0.006% 80.851%

3287 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 1,224 36,409.58 0.006% 80.858%

3288 CANCOM SE COMMON STOCK 765 36,385.18 0.006% 80.864%

3289 BAJAJ FINANCE LTD COMMON STOCK INR2.0 500 36,384.98 0.006% 80.871%

3290 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 277 36,372.20 0.006% 80.877%

3291 ATS AUTOMATION TOOLING SYS COMMON STOCK 1,323 36,344.19 0.006% 80.884%

3292 CHINA TAIPING INSURANCE HOLD COMMON STOCK 39,037 36,313.23 0.006% 80.890%

3293 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 702 36,275.09 0.006% 80.896%

3294 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 398 36,223.03 0.006% 80.903%

3295 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 11,905 36,161.43 0.006% 80.909%

3296 FAR EAST HORIZON LTD COMMON STOCK 53,084 36,144.48 0.006% 80.916%

3297 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 709 36,126.47 0.006% 80.922%

3298 KONICA MINOLTA INC COMMON STOCK 11,284 36,119.30 0.006% 80.929%

3299 LAND SECURITIES GROUP PLC REIT GBP.1066667 4,584 36,112.88 0.006% 80.935%

3300 ICF INTERNATIONAL INC COMMON STOCK USD.001 503 36,079.26 0.006% 80.941%

3301 ALTERYX INC CLASS A COMMON STOCK 662 36,068.70 0.006% 80.948%

3302 ANDERSONS INC/THE COMMON STOCK 938 36,065.88 0.006% 80.954%

3303 MALAYAN BANKING BHD COMMON STOCK 22,281 36,049.91 0.006% 80.961%

3304 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 3,195 36,029.04 0.006% 80.967%

3305 NIB HOLDINGS LTD COMMON STOCK 9,947 36,005.58 0.006% 80.974%

3306 ROYAL BANK OF CANADA COMMON STOCK 429 36,003.69 0.006% 80.980%

3307 BPER BANCA COMMON STOCK EUR3.0 26,930 35,989.42 0.006% 80.986%

3308 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 6,728 35,979.64 0.006% 80.993%

3309 WAN HAI LINES LTD COMMON STOCK TWD10. 8,584 35,953.10 0.006% 80.999%

3310 FORBO HOLDING AG REG COMMON STOCK CHF.1 28 35,949.42 0.006% 81.006%

3311 SANKYU INC COMMON STOCK 1,447 35,943.15 0.006% 81.012%

3312 INTERDIGITAL INC COMMON STOCK USD.01 740 35,904.49 0.006% 81.018%

3313 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 142 35,900.32 0.006% 81.025%

3314 EPIROC AB A COMMON STOCK SEK.412413 2,195 35,888.86 0.006% 81.031%

3315 TRUSTMARK CORP COMMON STOCK 1,546 35,883.50 0.006% 81.038%

3316 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2,365 35,882.00 0.006% 81.044%

3317 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,984 35,878.94 0.006% 81.050%

3318 BIRCHCLIFF ENERGY LTD COMMON STOCK 7,063 35,868.34 0.006% 81.057%

3319 RICOH CO LTD COMMON STOCK 5,426 35,843.59 0.006% 81.063%

3320 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 28,620 35,800.43 0.006% 81.069%

3321 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 991 35,798.27 0.006% 81.076%

3322 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 20,379 35,781.38 0.006% 81.082%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3323 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 846 35,760.37 0.006% 81.089%

3324 ALS LTD COMMON STOCK 4,711 35,755.56 0.006% 81.095%

3325 CAPSTONE COPPER CORP COMMON STOCK 8,342 35,731.69 0.006% 81.101%

3326 SHOPPING CENTRES AUSTRALASIA REIT 21,514 35,690.86 0.006% 81.108%

3327 SPX CORP COMMON STOCK USD.01 942 35,688.69 0.006% 81.114%

3328 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 2,811 35,660.75 0.006% 81.120%

3329 WPG HOLDINGS LTD COMMON STOCK TWD10. 23,963 35,653.17 0.006% 81.127%

3330 NGK INSULATORS LTD COMMON STOCK 3,272 35,604.13 0.006% 81.133%

3331 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 1,298 35,598.85 0.006% 81.139%

3332 MEDIFAST INC COMMON STOCK USD.001 274 35,592.90 0.006% 81.146%

3333 HEALIUS LTD COMMON STOCK 14,304 35,576.25 0.006% 81.152%

3334 DEUTSCHE LUFTHANSA REG COMMON STOCK 5,759 35,575.14 0.006% 81.158%

3335 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 3,259 35,524.67 0.006% 81.165%

3336 LINK ADMINISTRATION HOLDINGS COMMON STOCK 12,099 35,524.12 0.006% 81.171%

3337 BURE EQUITY AB COMMON STOCK SEK6.6 1,433 35,514.58 0.006% 81.177%

3338 B. RILEY FINANCIAL INC COMMON STOCK USD.0001 664 35,510.23 0.006% 81.184%

3339 HAMILTON LANE INC CLASS A COMMON STOCK 603 35,508.21 0.006% 81.190%

3340 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 16,928 35,482.85 0.006% 81.196%

3341 MAZDA MOTOR CORP COMMON STOCK 6,315 35,454.87 0.006% 81.203%

3342 PARAMOUNT RESOURCES LTD A COMMON STOCK 1,864 35,451.70 0.006% 81.209%

3343 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 603 35,427.94 0.006% 81.215%

3344 MITSUI MINING + SMELTING CO COMMON STOCK 1,699 35,421.44 0.006% 81.222%

3345 ZALANDO SE COMMON STOCK 898 35,415.01 0.006% 81.228%

3346 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 3,690 35,403.92 0.006% 81.234%

3347 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 816 35,389.67 0.006% 81.241%

3348 HANG LUNG PROPERTIES LTD COMMON STOCK 23,045 35,369.04 0.006% 81.247%

3349 STELLA JONES INC COMMON STOCK 1,541 35,367.72 0.006% 81.253%

3350 RUSSEL METALS INC COMMON STOCK 1,749 35,343.55 0.006% 81.259%

3351 KUBOTA CORP COMMON STOCK 2,466 35,276.32 0.006% 81.266%

3352 STATE BANK OF INDI GDR REG S GDR 719 35,262.18 0.006% 81.272%

3353 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 256 35,261.06 0.006% 81.278%

3354 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 3,518 35,249.65 0.006% 81.285%

3355 MITSUI OSK LINES LTD COMMON STOCK 1,659 35,243.36 0.006% 81.291%

3356 GETINGE AB B SHS COMMON STOCK SEK.5 1,156 35,240.94 0.006% 81.297%

3357 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 659 35,235.87 0.006% 81.303%

3358 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,209 35,220.32 0.006% 81.310%

3359 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 4,803 35,208.56 0.006% 81.316%

3360 FORTUM OYJ COMMON STOCK EUR3.4 2,519 35,204.29 0.006% 81.322%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3361 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 2,599 35,187.76 0.006% 81.328%

3362 COWAY CO LTD COMMON STOCK KRW500.0 819 35,180.00 0.006% 81.335%

3363 RENASANT CORP COMMON STOCK USD5.0 1,375 35,177.23 0.006% 81.341%

3364 TITAN CO LTD COMMON STOCK INR1.0 1,379 35,172.62 0.006% 81.347%

3365 J FRONT RETAILING CO LTD COMMON STOCK 5,680 35,131.71 0.006% 81.353%

3366 SUNPOWER CORP COMMON STOCK USD.001 2,148 35,121.10 0.006% 81.360%

3367 ELDORADO GOLD CORP COMMON STOCK 4,107 35,096.53 0.006% 81.366%

3368 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 407 35,084.02 0.006% 81.372%

3369 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 78,910 35,069.33 0.006% 81.378%

3370 MINTH GROUP LTD COMMON STOCK HKD.1 18,690 35,051.00 0.006% 81.385%

3371 PIRELLI + C SPA COMMON STOCK NPV 8,458 35,042.54 0.006% 81.391%

3372 OTSUKA HOLDINGS CO LTD COMMON STOCK 1,328 35,009.64 0.006% 81.397%

3373 RYERSON HOLDING CORP COMMON STOCK USD.01 1,305 34,998.95 0.006% 81.403%

3374 FLUIDRA SA COMMON STOCK EUR1.0 1,583 34,986.21 0.006% 81.410%

3375 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 785 34,969.87 0.006% 81.416%

3376 SERCO GROUP PLC COMMON STOCK GBP.02 24,351 34,942.94 0.006% 81.422%

3377 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 2,927 34,936.57 0.006% 81.428%

3378 ALTICE USA INC A COMMON STOCK USD.01 3,668 34,921.75 0.006% 81.435%

3379 HALMA PLC COMMON STOCK GBP.1 1,394 34,911.89 0.006% 81.441%

3380 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 876 34,909.38 0.006% 81.447%

3381 EVOLUTION MINING LTD COMMON STOCK 13,868 34,902.84 0.006% 81.453%

3382 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 1,993 34,890.44 0.006% 81.459%

3383 REDROW PLC COMMON STOCK GBP.105 6,680 34,809.38 0.006% 81.466%

3384 HORACE MANN EDUCATORS COMMON STOCK USD.001 1,093 34,807.44 0.006% 81.472%

3385 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 817 34,799.96 0.006% 81.478%

3386 TOKYO TATEMONO CO LTD COMMON STOCK 3,044 34,794.19 0.006% 81.484%

3387 MUTHOOT FINANCE LTD COMMON STOCK INR10. 2,590 34,767.07 0.006% 81.490%

3388 BLOOMIN BRANDS INC COMMON STOCK USD.01 2,078 34,682.74 0.006% 81.497%

3389 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 745 34,662.72 0.006% 81.503%

3390 JM AB COMMON STOCK SEK1.0 1,430 34,632.81 0.006% 81.509%

3391 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 55,042 34,623.10 0.006% 81.515%

3392 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 2,077 34,621.87 0.006% 81.521%

3393 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 1,189 34,610.77 0.006% 81.527%

3394 APA GROUP STAPLED SECURITY 5,702 34,581.07 0.006% 81.534%

3395 RLJ LODGING TRUST REIT 3,218 34,573.90 0.006% 81.540%

3396 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 1,377 34,551.57 0.006% 81.546%

3397 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 2,674 34,540.72 0.006% 81.552%

3398 JCDECAUX SA COMMON STOCK 1,912 34,540.63 0.006% 81.558%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3399 PRIMARY HEALTH PROPERTIES REIT GBP.125 23,305 34,516.72 0.006% 81.564%

3400 QINETIQ GROUP PLC COMMON STOCK GBP.01 11,412 34,511.86 0.006% 81.570%

3401 LAKELAND FINANCIAL CORP COMMON STOCK 618 34,484.60 0.006% 81.577%

3402 SYSMEX CORP COMMON STOCK 622 34,479.67 0.006% 81.583%

3403 MERITAGE HOMES CORP COMMON STOCK USD.01 565 34,457.85 0.006% 81.589%

3404 ADEKA CORP COMMON STOCK 2,057 34,455.34 0.006% 81.595%

3405 DASSAULT AVIATION SA COMMON STOCK EUR.8 286 34,433.79 0.006% 81.601%

3406 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 98,390 34,404.06 0.006% 81.607%

3407 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 1,560 34,400.02 0.006% 81.613%

3408 ALAMO GROUP INC COMMON STOCK USD.1 312 34,399.34 0.006% 81.620%

3409 BUCKLE INC/THE COMMON STOCK USD.01 1,353 34,390.64 0.006% 81.626%

3410 GRIFOLS SA COMMON STOCK EUR.25 2,493 34,388.91 0.006% 81.632%

3411 PARAMOUNT GROUP INC REIT USD.01 4,141 34,377.93 0.006% 81.638%

3412 BUZZI UNICEM SPA COMMON STOCK NPV 2,427 34,334.51 0.006% 81.644%

3413 AOZORA BANK LTD COMMON STOCK 2,136 34,328.15 0.006% 81.650%

3414 OTP BANK PLC COMMON STOCK HUF100. 1,194 34,283.39 0.006% 81.656%

3415 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 2,319 34,279.68 0.006% 81.662%

3416 CREDIT SAISON CO LTD COMMON STOCK 4,231 34,238.00 0.006% 81.668%

3417 AMERICAN ASSETS TRUST INC REIT USD.01 1,184 34,236.97 0.006% 81.675%

3418 HYUNDAI STEEL CO COMMON STOCK KRW5000. 1,314 34,182.90 0.006% 81.681%

3419 ASSURA PLC REIT GBP.1 51,093 34,173.00 0.006% 81.687%

3420 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 5,002 34,142.73 0.006% 81.693%

3421 SAVILLS PLC COMMON STOCK GBP.025 3,058 34,069.57 0.006% 81.699%

3422 NEXPOINT RESIDENTIAL REIT USD.01 495 34,061.87 0.006% 81.705%

3423 MEDIBANK PRIVATE LTD COMMON STOCK 19,406 34,045.61 0.006% 81.711%

3424 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 14,128 34,021.91 0.006% 81.717%

3425 TRITAX BIG BOX REIT PLC REIT GBP.01 14,040 34,017.79 0.006% 81.723%

3426 TREEHOUSE FOODS INC COMMON STOCK USD.01 1,378 33,915.90 0.006% 81.729%

3427 MTR CORP COMMON STOCK 8,259 33,908.86 0.006% 81.735%

3428 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 4,608 33,888.27 0.006% 81.741%

3429 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 323 33,856.00 0.006% 81.747%

3430 CHARTER HALL LONG WALE REIT REIT 11,191 33,846.53 0.006% 81.753%

3431 GREAT WEST LIFECO INC COMMON STOCK 1,508 33,818.02 0.006% 81.759%

3432 CHAMPION IRON LTD COMMON STOCK 7,597 33,807.42 0.006% 81.765%

3433 TOKAI CARBON CO LTD COMMON STOCK 4,748 33,800.45 0.006% 81.771%

3434 SALZGITTER AG COMMON STOCK 951 33,781.95 0.006% 81.777%

3435 MATERION CORP COMMON STOCK 515 33,735.59 0.006% 81.783%

3436 TEIJIN LTD COMMON STOCK 3,968 33,688.70 0.006% 81.789%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3437 AXIS BANK LTD GDR REG S GDR 893 33,660.93 0.006% 81.795%

3438 PLUS500 LTD COMMON STOCK ILS.01 2,386 33,655.68 0.006% 81.801%

3439 PERSEUS MINING LTD COMMON STOCK 30,060 33,638.42 0.006% 81.807%

3440 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 556 33,625.48 0.006% 81.813%

3441 GREENBRIER COMPANIES INC COMMON STOCK 854 33,599.07 0.006% 81.819%

3442 REVOLUTION MEDICINES INC COMMON STOCK 1,726 33,549.19 0.006% 81.825%

3443 QUEBECOR INC CL B COMMON STOCK 1,845 33,536.48 0.006% 81.831%

3444 AIB GROUP PLC COMMON STOCK EUR.625 19,965 33,531.28 0.006% 81.837%

3445 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 1,010 33,510.64 0.006% 81.843%

3446 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 106 33,495.42 0.006% 81.849%

3447 NKT A/S COMMON STOCK DKK20.0 972 33,495.09 0.006% 81.855%

3448 SANDFIRE RESOURCES LTD COMMON STOCK 10,342 33,487.58 0.006% 81.861%

3449 FUJI ELECTRIC CO LTD COMMON STOCK 877 33,454.37 0.006% 81.867%

3450 RICHELIEU HARDWARE LTD COMMON STOCK 1,201 33,448.61 0.006% 81.873%

3451 AVANOS MEDICAL INC COMMON STOCK USD.01 1,309 33,419.74 0.006% 81.879%

3452 NOKIAN RENKAAT OYJ COMMON STOCK 2,692 33,409.72 0.006% 81.885%

3453 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 9,396 33,387.68 0.006% 81.891%

3454 VICTORIA S SECRET + CO COMMON STOCK USD.01 849 33,384.14 0.006% 81.897%

3455 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 1,875 33,374.76 0.006% 81.903%

3456 VERITIV CORP COMMON STOCK USD.01 327 33,329.75 0.006% 81.909%

3457 KINDRED GROUP PLC SDR GBP.005 3,998 33,316.53 0.006% 81.915%

3458 HNI CORP COMMON STOCK USD1.0 1,179 33,295.85 0.006% 81.920%

3459 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,351 33,268.51 0.006% 81.926%

3460 STAAR SURGICAL CO COMMON STOCK USD.01 544 33,265.26 0.006% 81.932%

3461 CENTRAL JAPAN RAILWAY CO COMMON STOCK 334 33,262.10 0.006% 81.938%

3462 F+F CO LTD / NEW COMMON STOCK KRW500.0 71 33,241.07 0.006% 81.944%

3463 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 1,143 33,235.00 0.006% 81.950%

3464 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 3,222 33,227.95 0.006% 81.956%

3465 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 1,330 33,221.57 0.006% 81.962%

3466 MEGACABLE HOLDINGS CPO UNIT 14,303 33,196.82 0.006% 81.968%

3467 STROEER SE + CO KGAA COMMON STOCK 629 33,175.62 0.006% 81.974%

3468 HILLTOP HOLDINGS INC COMMON STOCK USD.01 1,473 33,156.36 0.006% 81.980%

3469 KERRY GROUP PLC A COMMON STOCK EUR.125 388 33,153.64 0.006% 81.986%

3470 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 42,635 33,146.62 0.006% 81.991%

3471 QIAGEN N.V. COMMON STOCK EUR.01 884 33,140.10 0.006% 81.997%

3472 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 11,660 33,122.88 0.006% 82.003%

3473 URBAN EDGE PROPERTIES REIT USD.01 2,272 33,113.93 0.006% 82.009%

3474 FINECOBANK SPA COMMON STOCK EUR.33 2,838 33,109.02 0.006% 82.015%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3475 SWIRE PACIFIC LTD CL A COMMON STOCK 7,143 33,107.10 0.006% 82.021%

3476 DB HITEK CO LTD COMMON STOCK KRW5000.0 705 33,081.90 0.006% 82.027%

3477 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 893 33,071.29 0.006% 82.033%

3478 ADANI POWER LTD COMMON STOCK INR10. 17,663 33,065.07 0.006% 82.039%

3479 AEROVIRONMENT INC COMMON STOCK USD.0001 461 33,044.56 0.006% 82.044%

3480 WEIR GROUP PLC/THE COMMON STOCK GBP.125 2,015 33,039.55 0.006% 82.050%

3481 VOLVO AB A SHS COMMON STOCK SEK1.26 2,253 33,038.73 0.006% 82.056%

3482 MITSUBISHI MATERIALS CORP COMMON STOCK 2,477 33,035.23 0.006% 82.062%

3483 TRUST FIBRA UNO REIT 37,159 33,027.39 0.006% 82.068%

3484 NYFOSA AB COMMON STOCK SEK.5 3,038 33,025.46 0.006% 82.074%

3485 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 5,080 33,020.44 0.006% 82.080%

3486 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 380 32,925.89 0.006% 82.086%

3487 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 5,430 32,871.01 0.006% 82.091%

3488 POSTNL NV COMMON STOCK EUR.08 11,292 32,849.56 0.006% 82.097%

3489 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1,840 32,848.98 0.006% 82.103%

3490 MARICO LTD COMMON STOCK INR1. 6,484 32,838.66 0.006% 82.109%

3491 LENDLEASE GROUP STAPLED SECURITY 5,165 32,834.06 0.006% 82.115%

3492 DONGYUE GROUP COMMON STOCK HKD.1 31,545 32,826.54 0.006% 82.121%

3493 VALLOUREC SA COMMON STOCK EUR.02 3,371 32,817.92 0.006% 82.127%

3494 WORLEY LTD COMMON STOCK 4,453 32,777.18 0.006% 82.132%

3495 PAN AMERICAN SILVER CORP COMMON STOCK 1,576 32,730.82 0.006% 82.138%

3496 SIXT SE COMMON STOCK 318 32,725.57 0.006% 82.144%

3497 CREDICORP LTD COMMON STOCK USD5.0 249 32,719.23 0.006% 82.150%

3498 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 13 32,714.84 0.006% 82.156%

3499 INTERTRUST NV COMMON STOCK EUR.6 1,975 32,687.11 0.006% 82.162%

3500 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 2,073 32,675.40 0.006% 82.167%

3501 WIWYNN CORP COMMON STOCK TWD10.0 1,214 32,655.08 0.006% 82.173%

3502 DAI NIPPON PRINTING CO LTD COMMON STOCK 1,824 32,635.30 0.006% 82.179%

3503 SIBANYE STILLWATER LTD ADR ADR 2,568 32,598.69 0.006% 82.185%

3504 SILTRONIC AG COMMON STOCK 415 32,576.47 0.006% 82.191%

3505 SHIMADZU CORP COMMON STOCK 1,238 32,563.16 0.006% 82.196%

3506 PIEDMONT OFFICE REALTY TRU A REIT USD.01 2,478 32,533.48 0.006% 82.202%

3507 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 32,070 32,515.41 0.006% 82.208%

3508 JAPAN HOTEL REIT INVESTMENT REIT 84 32,451.56 0.006% 82.214%

3509 IROBOT CORP COMMON STOCK USD.01 667 32,446.25 0.006% 82.220%

3510 AAREAL BANK AG COMMON STOCK 1,348 32,433.92 0.006% 82.225%

3511 ADVANSIX INC COMMON STOCK USD.01 833 32,424.08 0.006% 82.231%

3512 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 4,154 32,399.68 0.006% 82.237%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3513 TRANSMISSORA ALIANCA DE UNIT UNIT 4,619 32,354.74 0.006% 82.243%

3514 CELSIUS HOLDINGS INC COMMON STOCK USD.001 767 32,329.23 0.006% 82.248%

3515 JACK IN THE BOX INC COMMON STOCK USD.01 458 32,318.24 0.006% 82.254%

3516 ERAMET COMMON STOCK EUR3.05 259 32,315.25 0.006% 82.260%

3517 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 1,259 32,263.70 0.006% 82.266%

3518 LOTUS BAKERIES COMMON STOCK 8 32,261.54 0.006% 82.271%

3519 ARES MANAGEMENT CORP A COMMON STOCK 520 32,244.58 0.006% 82.277%

3520 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 11,190 32,224.44 0.006% 82.283%

3521 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 1,667 32,224.27 0.006% 82.289%

3522 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 1,715 32,220.66 0.006% 82.294%

3523 JINKOSOLAR HOLDING CO ADR ADR USD.00002 851 32,188.43 0.006% 82.300%

3524 NATIONAL STORAGE REIT REIT 20,923 32,100.46 0.006% 82.306%

3525 NET ONE SYSTEMS CO LTD COMMON STOCK 1,804 32,063.60 0.006% 82.311%

3526 TOYO TIRE CORP COMMON STOCK 3,306 32,058.73 0.006% 82.317%

3527 CRH PLC SPONSORED ADR ADR 1,044 32,050.00 0.006% 82.323%

3528 STONEX GROUP INC COMMON STOCK USD.01 564 32,017.95 0.006% 82.329%

3529 RAIA DROGASIL SA COMMON STOCK 8,338 31,995.57 0.006% 82.334%

3530 FRASERS GROUP PLC COMMON STOCK GBP.1 5,032 31,991.78 0.006% 82.340%

3531 RENT A CENTER INC COMMON STOCK USD.01 1,650 31,982.26 0.006% 82.346%

3532 LOCALIZA RENT A CAR COMMON STOCK 3,256 31,978.65 0.006% 82.351%

3533 NITORI HOLDINGS CO LTD COMMON STOCK NPV 333 31,939.93 0.006% 82.357%

3534 INNERGEX RENEWABLE ENERGY COMMON STOCK 2,637 31,937.19 0.006% 82.363%

3535 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 271,557 31,921.79 0.006% 82.368%

3536 ACCOR SA COMMON STOCK EUR3.0 1,296 31,909.58 0.006% 82.374%

3537 E INK HOLDINGS INC COMMON STOCK TWD10. 6,522 31,909.18 0.006% 82.380%

3538 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 42,822 31,897.08 0.006% 82.385%

3539 KONAMI HOLDINGS CORP COMMON STOCK 661 31,878.06 0.006% 82.391%

3540 DIAMONDROCK HOSPITALITY CO REIT USD.01 4,125 31,869.56 0.006% 82.397%

3541 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 8,523 31,847.25 0.006% 82.402%

3542 YOKOHAMA RUBBER CO LTD COMMON STOCK 3,033 31,843.00 0.006% 82.408%

3543 FOSUN INTERNATIONAL LTD COMMON STOCK 38,461 31,801.86 0.006% 82.414%

3544 AAR CORP COMMON STOCK USD1.0 862 31,785.68 0.006% 82.419%

3545 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 1,058 31,753.36 0.006% 82.425%

3546 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 566 31,750.56 0.006% 82.431%

3547 PETRONET LNG LTD FOR COMMON STOCK INR10.0 16,316 31,739.63 0.006% 82.436%

3548 ACERINOX SA COMMON STOCK EUR.25 3,791 31,735.28 0.006% 82.442%

3549 VGP COMMON STOCK EUR55.0 162 31,606.22 0.006% 82.448%

3550 HANNOVER RUECK SE COMMON STOCK 243 31,595.11 0.006% 82.453%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3551 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 1,527 31,594.51 0.006% 82.459%

3552 PATRICK INDUSTRIES INC COMMON STOCK 682 31,589.93 0.006% 82.465%

3553 SINGAPORE EXCHANGE LTD COMMON STOCK 5,650 31,585.85 0.006% 82.470%

3554 BRAVIDA HOLDING AB COMMON STOCK SEK.02 3,597 31,569.90 0.006% 82.476%

3555 LYFT INC A COMMON STOCK USD.00001 1,077 31,562.46 0.006% 82.481%

3556 INVINCIBLE INVESTMENT CORP REIT 120 31,516.20 0.006% 82.487%

3557 XENIA HOTELS + RESORTS INC REIT USD.01 2,142 31,511.10 0.006% 82.493%

3558 DELEK US HOLDINGS INC COMMON STOCK USD.01 1,946 31,506.71 0.006% 82.498%

3559 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 4,051 31,487.32 0.006% 82.504%

3560 POSTE ITALIANE SPA COMMON STOCK EUR1.0 3,607 31,466.96 0.006% 82.510%

3561 GALAPAGOS NV COMMON STOCK 664 31,463.32 0.006% 82.515%

3562 WHITBREAD PLC COMMON STOCK GBP.767974 1,106 31,462.38 0.006% 82.521%

3563 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 999 31,453.45 0.006% 82.526%

3564 FUTURE PLC COMMON STOCK GBP.15 1,212 31,440.03 0.006% 82.532%

3565 BRITISH LAND CO PLC REIT GBP.25 5,910 31,405.72 0.006% 82.538%

3566 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 1,296 31,404.57 0.006% 82.543%

3567 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 1,487 31,401.59 0.006% 82.549%

3568 PIGEON CORP COMMON STOCK 2,340 31,375.44 0.006% 82.554%

3569 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 193 31,374.49 0.006% 82.560%

3570 WASHINGTON REIT REIT USD.01 1,614 31,349.81 0.006% 82.565%

3571 ARB CORP LTD COMMON STOCK 1,335 31,336.68 0.006% 82.571%

3572 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 610 31,324.62 0.006% 82.577%

3573 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 11,571 31,319.71 0.006% 82.582%

3574 JARIR MARKETING CO COMMON STOCK SAR10.0 782 31,316.22 0.006% 82.588%

3575 HENDERSON LAND DEVELOPMENT COMMON STOCK 9,902 31,314.38 0.006% 82.593%

3576 FERRO CORP COMMON STOCK USD1.0 1,892 31,298.77 0.006% 82.599%

3577 UBE CORP COMMON STOCK 2,519 31,262.49 0.006% 82.604%

3578 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 6,245 31,255.13 0.006% 82.610%

3579 OCEANAGOLD CORP COMMON STOCK 18,573 31,232.02 0.006% 82.616%

3580 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 1,615 31,209.59 0.006% 82.621%

3581 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 18,502 31,200.33 0.006% 82.627%

3582 EAST JAPAN RAILWAY CO COMMON STOCK 705 31,181.09 0.006% 82.632%

3583 INFRONEER HOLDINGS INC COMMON STOCK 4,794 31,176.87 0.006% 82.638%

3584 ITV PLC COMMON STOCK GBP.1 38,075 31,175.81 0.006% 82.643%

3585 BANCO DO BRASIL S.A. COMMON STOCK 5,588 31,163.89 0.006% 82.649%

3586 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 3,353 31,159.79 0.006% 82.654%

3587 EPLUS INC COMMON STOCK USD.01 730 31,142.61 0.006% 82.660%

3588 AMADA CO LTD COMMON STOCK 4,637 31,127.45 0.006% 82.666%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3589 FOUR CORNERS PROPERTY TRUST REIT USD.0001 1,513 31,094.79 0.006% 82.671%

3590 METHODE ELECTRONICS INC COMMON STOCK USD.5 944 31,074.61 0.006% 82.677%

3591 HEICO CORP COMMON STOCK USD.01 265 31,072.51 0.006% 82.682%

3592 BALFOUR BEATTY PLC COMMON STOCK GBP.5 12,089 31,066.01 0.006% 82.688%

3593 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 1,540 31,055.77 0.006% 82.693%

3594 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 294 31,053.05 0.006% 82.699%

3595 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 38,461 31,052.20 0.006% 82.704%

3596 ENCAVIS AG COMMON STOCK 1,953 31,046.10 0.006% 82.710%

3597 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 3,332 31,041.92 0.006% 82.715%

3598 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 31,709 31,038.63 0.006% 82.721%

3599 CINEMARK HOLDINGS INC COMMON STOCK USD.001 2,355 31,034.72 0.006% 82.726%

3600 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 645 31,034.42 0.006% 82.732%

3601 ARCHROCK INC COMMON STOCK USD.01 4,402 30,965.63 0.006% 82.737%

3602 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 3,588 30,962.62 0.006% 82.743%

3603 INDUS TOWERS LTD COMMON STOCK INR10.0 13,878 30,923.60 0.006% 82.748%

3604 INSIGNIA FINANCIAL LTD COMMON STOCK 14,743 30,910.84 0.006% 82.754%

3605 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 103,333 30,902.40 0.006% 82.759%

3606 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 1,447 30,882.18 0.005% 82.765%

3607 HYDRO ONE LTD COMMON STOCK 1,510 30,881.29 0.005% 82.770%

3608 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 16,814 30,844.89 0.005% 82.776%

3609 BAYCURRENT CONSULTING INC COMMON STOCK 111 30,828.23 0.005% 82.781%

3610 PAGEGROUP PLC COMMON STOCK GBP.01 6,250 30,779.94 0.005% 82.787%

3611 EAGERS AUTOMOTIVE LTD COMMON STOCK 3,821 30,777.71 0.005% 82.792%

3612 CSW INDUSTRIALS INC COMMON STOCK USD.01 343 30,772.90 0.005% 82.798%

3613 KFORCE INC COMMON STOCK USD.01 545 30,759.85 0.005% 82.803%

3614 SJW GROUP COMMON STOCK USD.001 580 30,755.47 0.005% 82.809%

3615 CENCOSUD SA COMMON STOCK 20,410 30,748.54 0.005% 82.814%

3616 GREEN PLAINS INC COMMON STOCK USD.001 1,308 30,745.98 0.005% 82.820%

3617 INSULET CORP COMMON STOCK USD.001 152 30,731.25 0.005% 82.825%

3618 STRATASYS LTD COMMON STOCK ILS.01 1,578 30,717.23 0.005% 82.831%

3619 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 8,119 30,696.84 0.005% 82.836%

3620 GRAND CITY PROPERTIES COMMON STOCK EUR.1 2,011 30,682.06 0.005% 82.842%

3621 MORINAGA MILK INDUSTRY CO COMMON STOCK 941 30,674.18 0.005% 82.847%

3622 ELDERS LTD COMMON STOCK 4,048 30,615.06 0.005% 82.853%

3623 MGP INGREDIENTS INC COMMON STOCK 470 30,614.91 0.005% 82.858%

3624 PEAB AB CLASS B COMMON STOCK SEK5.35 3,963 30,588.32 0.005% 82.863%

3625 N B T BANCORP INC COMMON STOCK USD.01 1,109 30,575.49 0.005% 82.869%

3626 FERROVIAL SA COMMON STOCK EUR.2 1,510 30,573.27 0.005% 82.874%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3627 COCHLEAR LTD COMMON STOCK 239 30,522.36 0.005% 82.880%

3628 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 821 30,506.35 0.005% 82.885%

3629 FRONTIER REAL ESTATE INVEST REIT 10 30,499.84 0.005% 82.891%

3630 PRIMO WATER CORP COMMON STOCK 2,804 30,491.03 0.005% 82.896%

3631 GLANBIA PLC COMMON STOCK EUR.06 3,449 30,461.89 0.005% 82.902%

3632 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 121 30,454.92 0.005% 82.907%

3633 LOJAS RENNER S.A. COMMON STOCK 6,950 30,449.55 0.005% 82.912%

3634 BANK AL JAZIRA COMMON STOCK SAR10. 5,758 30,440.22 0.005% 82.918%

3635 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 178,168 30,391.78 0.005% 82.923%

3636 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,200 30,376.52 0.005% 82.929%

3637 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 78,701 30,368.36 0.005% 82.934%

3638 CHINA RESOURCES POWER HOLDIN COMMON STOCK 21,264 30,367.13 0.005% 82.939%

3639 SG HOLDINGS CO LTD COMMON STOCK 2,113 30,363.43 0.005% 82.945%

3640 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 1,873 30,357.89 0.005% 82.950%

3641 TMX GROUP LTD COMMON STOCK 387 30,356.24 0.005% 82.956%

3642 SWEDISH MATCH AB COMMON STOCK SEK1.9823 5,254 30,339.98 0.005% 82.961%

3643 BAPCOR LTD COMMON STOCK 8,344 30,319.73 0.005% 82.966%

3644 PARK24 CO LTD COMMON STOCK 2,426 30,307.66 0.005% 82.972%

3645 GUESS? INC COMMON STOCK USD.01 1,805 30,294.77 0.005% 82.977%

3646 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 562 30,294.42 0.005% 82.983%

3647 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 96,152 30,284.45 0.005% 82.988%

3648 RTL GROUP COMMON STOCK 715 30,273.40 0.005% 82.993%

3649 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 8,810 30,272.60 0.005% 82.999%

3650 KEMIRA OYJ COMMON STOCK 3,039 30,266.08 0.005% 83.004%

3651 MELEXIS NV COMMON STOCK 430 30,247.15 0.005% 83.010%

3652 3D SYSTEMS CORP COMMON STOCK USD.001 2,369 30,237.28 0.005% 83.015%

3653 THULE GROUP AB/THE COMMON STOCK SEK.01 996 30,235.27 0.005% 83.020%

3654 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 601 30,233.39 0.005% 83.026%

3655 YUEXIU PROPERTY CO LTD COMMON STOCK 39,925 30,208.19 0.005% 83.031%

3656 HOLMEN AB B SHARES COMMON STOCK SEK25.0 707 30,166.74 0.005% 83.036%

3657 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1,043 30,149.25 0.005% 83.042%

3658 BANCO COMERCIAL PORTUGUES R COMMON STOCK 207,409 30,148.99 0.005% 83.047%

3659 BEKAERT NV COMMON STOCK 1,008 30,141.60 0.005% 83.053%

3660 STRIDE INC COMMON STOCK USD.0001 1,093 30,136.48 0.005% 83.058%

3661 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 4,308 30,121.49 0.005% 83.063%

3662 ROHM CO LTD COMMON STOCK 507 30,121.25 0.005% 83.069%

3663 ALMARAI CO COMMON STOCK SAR10.0 2,914 30,112.40 0.005% 83.074%

3664 TGS ASA COMMON STOCK NOK.25 2,659 30,098.49 0.005% 83.079%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3665 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 15,087 30,077.45 0.005% 83.085%

3666 SUMCO CORP COMMON STOCK 2,398 30,071.18 0.005% 83.090%

3667 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 26,493 30,071.02 0.005% 83.095%

3668 NIKON CORP COMMON STOCK 3,678 30,011.70 0.005% 83.101%

3669 OCEANEERING INTL INC COMMON STOCK USD.25 2,588 29,997.72 0.005% 83.106%

3670 MTU AERO ENGINES AG COMMON STOCK 170 29,986.62 0.005% 83.111%

3671 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 12,866 29,944.34 0.005% 83.117%

3672 OSI SYSTEMS INC COMMON STOCK 461 29,931.78 0.005% 83.122%

3673 TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 4,183 29,923.34 0.005% 83.127%

3674 COLRUYT SA COMMON STOCK 946 29,906.46 0.005% 83.133%

3675 MARTEN TRANSPORT LTD COMMON STOCK USD.01 2,193 29,882.30 0.005% 83.138%

3676 HYPERA SA COMMON STOCK 4,869 29,874.06 0.005% 83.143%

3677 WESTAMERICA BANCORPORATION COMMON STOCK 648 29,863.41 0.005% 83.149%

3678 GUANGDONG INVESTMENT LTD COMMON STOCK 28,722 29,849.11 0.005% 83.154%

3679 BAJAJ AUTO LTD COMMON STOCK INR10. 810 29,844.68 0.005% 83.159%

3680 JOYY INC ADR ADR USD.00001 1,035 29,841.04 0.005% 83.165%

3681 LAURUS LABS LTD COMMON STOCK INR2.0 5,022 29,828.28 0.005% 83.170%

3682 POWER ASSETS HOLDINGS LTD COMMON STOCK 6,011 29,806.87 0.005% 83.175%

3683 SAVOLA COMMON STOCK SAR10. 4,049 29,804.18 0.005% 83.181%

3684 FIRST BANCORP/NC COMMON STOCK 934 29,801.90 0.005% 83.186%

3685 KORIAN COMMON STOCK EUR5.0 1,682 29,801.76 0.005% 83.191%

3686 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 523 29,797.72 0.005% 83.197%

3687 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 1,359 29,793.28 0.005% 83.202%

3688 METSA BOARD OYJ B COMMON STOCK EUR1.7 3,862 29,789.56 0.005% 83.207%

3689 GRUMA S.A.B. B COMMON STOCK 3,078 29,781.32 0.005% 83.212%

3690 KANEKA CORP COMMON STOCK 1,352 29,780.21 0.005% 83.218%

3691 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 245 29,776.18 0.005% 83.223%

3692 AMC NETWORKS INC A COMMON STOCK 949 29,769.58 0.005% 83.228%

3693 ACADIA REALTY TRUST REIT USD.001 1,798 29,742.46 0.005% 83.234%

3694 GRAINCORP LTD A COMMON STOCK 6,159 29,717.93 0.005% 83.239%

3695 SASOL LTD SPONSORED ADR ADR 1,564 29,691.49 0.005% 83.244%

3696 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 23,186 29,687.74 0.005% 83.250%

3697 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 1,440 29,680.46 0.005% 83.255%

3698 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 15,055 29,672.44 0.005% 83.260%

3699 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 2,560 29,668.04 0.005% 83.265%

3700 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 3,381 29,638.07 0.005% 83.271%

3701 EXPEDIA GROUP INC COMMON STOCK USD.001 200 29,620.24 0.005% 83.276%

3702 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 747 29,618.79 0.005% 83.281%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3703 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 21,321 29,594.17 0.005% 83.286%

3704 LUNDIN ENERGY AB COMMON STOCK SEK.01 923 29,580.27 0.005% 83.292%

3705 GROWTHPOINT PROPERTIES LTD REIT 38,469 29,571.54 0.005% 83.297%

3706 NEXITY COMMON STOCK EUR5.0 1,099 29,563.17 0.005% 83.302%

3707 RELX PLC COMMON STOCK GBP.144397 1,247 29,537.39 0.005% 83.308%

3708 NIO INC ADR ADR USD.00025 1,754 29,513.90 0.005% 83.313%

3709 ONO PHARMACEUTICAL CO LTD COMMON STOCK 1,541 29,489.52 0.005% 83.318%

3710 BOMBARDIER INC B COMMON STOCK 33,565 29,450.90 0.005% 83.323%

3711 CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 13,387 29,431.61 0.005% 83.329%

3712 CEZ AS COMMON STOCK CZK100. 929 29,424.11 0.005% 83.334%

3713 STRATEGIC EDUCATION INC COMMON STOCK USD.01 580 29,403.53 0.005% 83.339%

3714 GECINA SA REIT EUR7.5 305 29,396.44 0.005% 83.344%

3715 CAPITALAND INTEGRATED COMMER REIT 23,263 29,385.88 0.005% 83.349%

3716 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 3,540 29,346.72 0.005% 83.355%

3717 KOBE STEEL LTD COMMON STOCK 7,998 29,342.77 0.005% 83.360%

3718 DENKA CO LTD COMMON STOCK 1,389 29,340.73 0.005% 83.365%

3719 CARGOTEC OYJ B SHARE COMMON STOCK 1,014 29,333.01 0.005% 83.370%

3720 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 8,236 29,309.74 0.005% 83.376%

3721 PROASSURANCE CORP COMMON STOCK USD.01 1,434 29,302.21 0.005% 83.381%

3722 CENTAMIN PLC COMMON STOCK 32,196 29,288.60 0.005% 83.386%

3723 SEAZEN GROUP LTD COMMON STOCK HKD.001 71,453 29,276.41 0.005% 83.391%

3724 UNITE GROUP PLC/THE REIT GBP.25 2,519 29,228.74 0.005% 83.396%

3725 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 44,011 29,218.68 0.005% 83.402%

3726 COMFORTDELGRO CORP LTD COMMON STOCK 34,998 29,198.91 0.005% 83.407%

3727 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 22,545 29,197.46 0.005% 83.412%

3728 COVIVIO REIT EUR3.0 480 29,176.92 0.005% 83.417%

3729 TATA CHEMICALS LTD COMMON STOCK INR10.0 2,974 29,160.04 0.005% 83.422%

3730 NORTH WEST CO INC/THE COMMON STOCK 1,251 29,140.81 0.005% 83.428%

3731 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 10,204 29,121.08 0.005% 83.433%

3732 BIG LOTS INC COMMON STOCK USD.01 1,089 29,108.70 0.005% 83.438%

3733 SITIME CORP COMMON STOCK USD.0001 154 29,083.64 0.005% 83.443%

3734 VALIANT HOLDING AG REG COMMON STOCK CHF.5 368 29,047.56 0.005% 83.448%

3735 NATURA +CO HOLDING S.A. COMMON STOCK 7,027 29,035.62 0.005% 83.453%

3736 SECOM CO LTD COMMON STOCK 526 29,027.13 0.005% 83.459%

3737 GREAT PORTLAND ESTATES PLC REIT GBP.1526316 4,082 28,988.37 0.005% 83.464%

3738 H LUNDBECK A/S COMMON STOCK DKK5. 1,651 28,968.07 0.005% 83.469%

3739 UNICAJA BANCO SA COMMON STOCK EUR.25 36,482 28,966.11 0.005% 83.474%

3740 SFL CORP LTD COMMON STOCK USD.01 3,730 28,925.85 0.005% 83.479%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3741 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 1,160 28,915.26 0.005% 83.484%

3742 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 3,454 28,915.12 0.005% 83.490%

3743 HENKEL AG + CO KGAA VOR PREF PREFERENCE 565 28,913.87 0.005% 83.495%

3744 MEBUKI FINANCIAL GROUP INC COMMON STOCK 18,155 28,849.08 0.005% 83.500%

3745 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 2,331 28,835.37 0.005% 83.505%

3746 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 418 28,833.61 0.005% 83.510%

3747 ALCON INC COMMON STOCK CHF.04 477 28,806.66 0.005% 83.515%

3748 NAGASE + CO LTD COMMON STOCK 2,544 28,798.45 0.005% 83.520%

3749 PREMIER INVESTMENTS LIMITED COMMON STOCK 1,844 28,766.52 0.005% 83.526%

3750 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 51,994 28,748.43 0.005% 83.531%

3751 DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01 1,703 28,743.59 0.005% 83.536%

3752 JUNGHEINRICH PRFD PREFERENCE 1,298 28,720.08 0.005% 83.541%

3753 CANFOR CORP COMMON STOCK 1,815 28,707.75 0.005% 83.546%

3754 MODIVCARE INC COMMON STOCK USD.001 326 28,706.66 0.005% 83.551%

3755 KINAXIS INC COMMON STOCK 288 28,695.04 0.005% 83.556%

3756 TTM TECHNOLOGIES COMMON STOCK USD.001 2,540 28,665.15 0.005% 83.561%

3757 TALOS ENERGY INC COMMON STOCK 2,362 28,649.48 0.005% 83.566%

3758 HOME CAPITAL GROUP INC COMMON STOCK 1,238 28,642.99 0.005% 83.572%

3759 JET2 PLC COMMON STOCK GBP.0125 2,507 28,621.36 0.005% 83.577%

3760 ANRITSU CORP COMMON STOCK 2,964 28,619.16 0.005% 83.582%

3761 COHU INC COMMON STOCK USD1.0 1,266 28,615.54 0.005% 83.587%

3762 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 514 28,602.05 0.005% 83.592%

3763 ALSO HOLDING AG REG COMMON STOCK CHF1.0 154 28,586.75 0.005% 83.597%

3764 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 2,107 28,584.39 0.005% 83.602%

3765 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 668 28,581.90 0.005% 83.607%

3766 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 597 28,575.85 0.005% 83.612%

3767 US SILICA HOLDINGS INC COMMON STOCK USD.01 2,023 28,568.40 0.005% 83.617%

3768 DL E+C CO LTD COMMON STOCK 343 28,560.13 0.005% 83.622%

3769 NMDC LTD COMMON STOCK INR1.0 17,514 28,541.70 0.005% 83.628%

3770 WESDOME GOLD MINES LTD COMMON STOCK 2,985 28,538.02 0.005% 83.633%

3771 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 80 28,537.55 0.005% 83.638%

3772 UNICHARM CORP COMMON STOCK 1,044 28,534.20 0.005% 83.643%

3773 XENCOR INC COMMON STOCK USD.01 1,395 28,513.69 0.005% 83.648%

3774 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 26,843 28,467.41 0.005% 83.653%

3775 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 395 28,427.91 0.005% 83.658%

3776 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 7,450 28,387.32 0.005% 83.663%

3777 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 13,229 28,383.25 0.005% 83.668%

3778 REDDE NORTHGATE PLC COMMON STOCK GBP.5 6,574 28,376.72 0.005% 83.673%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3779 BOYD GROUP SERVICES INC COMMON STOCK 281 28,365.75 0.005% 83.678%

3780 NUFARM LTD COMMON STOCK 7,893 28,350.59 0.005% 83.683%

3781 TAMARACK VALLEY ENERGY LTD COMMON STOCK 9,371 28,350.47 0.005% 83.688%

3782 FOX WIZEL LTD COMMON STOCK ILS.01 232 28,340.53 0.005% 83.693%

3783 LG CORP COMMON STOCK KRW5000. 592 28,332.38 0.005% 83.698%

3784 KONECRANES OYJ COMMON STOCK EUR.5 1,208 28,313.52 0.005% 83.703%

3785 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 373 28,304.07 0.005% 83.708%

3786 LAURENTIAN BANK OF CANADA COMMON STOCK 1,112 28,299.92 0.005% 83.713%

3787 ASAHI HOLDINGS INC COMMON STOCK 2,005 28,287.97 0.005% 83.719%

3788 MIDDLESEX WATER CO COMMON STOCK 353 28,279.57 0.005% 83.724%

3789 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 1,918 28,273.22 0.005% 83.729%

3790 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 1,812 28,253.17 0.005% 83.734%

3791 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 2,497 28,244.55 0.005% 83.739%

3792 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 49,306 28,226.19 0.005% 83.744%

3793 FUJIKURA LTD COMMON STOCK 7,292 28,198.37 0.005% 83.749%

3794 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 1,067 28,187.99 0.005% 83.754%

3795 WHARF HOLDINGS LTD COMMON STOCK 12,149 28,173.28 0.005% 83.759%

3796 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 24,571 28,172.97 0.005% 83.764%

3797 CYBERAGENT INC COMMON STOCK 2,970 28,151.31 0.005% 83.769%

3798 HORNBACH HOLDING AG + CO KGA COMMON STOCK 291 28,129.37 0.005% 83.774%

3799 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 55,271 28,121.18 0.005% 83.779%

3800 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 1,274 28,112.22 0.005% 83.784%

3801 MONRO INC COMMON STOCK USD.01 828 28,111.44 0.005% 83.789%

3802 BGC PARTNERS INC CL A COMMON STOCK USD.01 8,364 28,099.18 0.005% 83.794%

3803 YULON FINANCE CORP COMMON STOCK TWD10.0 4,652 28,067.88 0.005% 83.799%

3804 KNORR BREMSE AG COMMON STOCK 478 28,057.96 0.005% 83.804%

3805 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 846 28,055.16 0.005% 83.809%

3806 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 3,981 28,039.03 0.005% 83.814%

3807 ATUL LTD COMMON STOCK INR10.0 271 28,030.89 0.005% 83.819%

3808 TECHNIP ENERGIES NV COMMON STOCK EUR.01 3,018 28,026.70 0.005% 83.824%

3809 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 65,605 27,952.52 0.005% 83.829%

3810 POSCO HOLDINGS INC SPON ADR ADR 619 27,948.22 0.005% 83.834%

3811 COGECO COMMUNICATIONS INC COMMON STOCK 442 27,929.62 0.005% 83.839%

3812 ADDUS HOMECARE CORP COMMON STOCK USD.001 395 27,905.03 0.005% 83.844%

3813 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 1,257 27,899.30 0.005% 83.849%

3814 HUBER SUHNER AG REG COMMON STOCK CHF.25 391 27,897.48 0.005% 83.854%

3815 LPP SA COMMON STOCK PLN2. 13 27,893.19 0.005% 83.859%

3816 TELENOR ASA COMMON STOCK NOK6. 2,537 27,877.83 0.005% 83.864%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3817 INFICON HOLDING AG REG COMMON STOCK CHF5.0 32 27,874.84 0.005% 83.868%

3818 CARETRUST REIT INC REIT USD.01 1,895 27,871.11 0.005% 83.873%

3819 EW SCRIPPS CO/THE A COMMON STOCK USD.01 1,757 27,849.48 0.005% 83.878%

3820 TRIMAS CORP COMMON STOCK USD.01 1,140 27,841.39 0.005% 83.883%

3821 VIVA ENERGY GROUP LTD COMMON STOCK 20,853 27,836.33 0.005% 83.888%

3822 MONOTARO CO LTD COMMON STOCK 1,696 27,825.82 0.005% 83.893%

3823 BID CORP LTD COMMON STOCK 1,673 27,813.24 0.005% 83.898%

3824 STANLEY ELECTRIC CO LTD COMMON STOCK 1,928 27,797.18 0.005% 83.903%

3825 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 7,719 27,779.51 0.005% 83.908%

3826 SPAR GROUP LIMITED/THE COMMON STOCK 3,159 27,777.62 0.005% 83.913%

3827 NIPPON BUILDING FUND INC REIT 6 27,774.21 0.005% 83.918%

3828 GIANT MANUFACTURING COMMON STOCK TWD10. 4,019 27,765.59 0.005% 83.923%

3829 STOCK YARDS BANCORP INC COMMON STOCK 689 27,751.49 0.005% 83.928%

3830 FOMENTO ECONOMICO MEXICA UBD UNIT 4,380 27,747.59 0.005% 83.933%

3831 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 6,861 27,713.98 0.005% 83.938%

3832 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 770 27,706.55 0.005% 83.943%

3833 SULZER AG REG COMMON STOCK CHF.01 438 27,703.71 0.005% 83.948%

3834 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 34,453 27,694.11 0.005% 83.953%

3835 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 19,178 27,693.20 0.005% 83.957%

3836 HANG LUNG GROUP LTD COMMON STOCK 17,164 27,692.70 0.005% 83.962%

3837 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 452 27,691.55 0.005% 83.967%

3838 REGIONAL SAB DE CV COMMON STOCK 5,204 27,679.06 0.005% 83.972%

3839 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 15,128 27,676.58 0.005% 83.977%

3840 REVOLVE GROUP INC COMMON STOCK USD.001 675 27,673.74 0.005% 83.982%

3841 DMG MORI CO LTD COMMON STOCK 2,673 27,656.07 0.005% 83.987%

3842 SOLARWINDS CORP COMMON STOCK USD.001 2,728 27,638.67 0.005% 83.992%

3843 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 406 27,623.68 0.005% 83.997%

3844 PROPETRO HOLDING CORP COMMON STOCK 2,598 27,616.32 0.005% 84.002%

3845 TIVITY HEALTH INC COMMON STOCK USD.001 1,127 27,602.98 0.005% 84.007%

3846 WORLD ACCEPTANCE CORP COMMON STOCK 189 27,587.80 0.005% 84.012%

3847 INDUTRADE AB COMMON STOCK SEK1.0 1,433 27,586.08 0.005% 84.017%

3848 SMC CORP COMMON STOCK 65 27,585.88 0.005% 84.021%

3849 ALM. BRAND A/S COMMON STOCK DKK1.0 21,171 27,578.37 0.005% 84.026%

3850 KOREA ZINC CO LTD COMMON STOCK KRW5000. 75 27,573.83 0.005% 84.031%

3851 BASIC FIT NV COMMON STOCK EUR.06 813 27,555.14 0.005% 84.036%

3852 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 1,114 27,549.42 0.005% 84.041%

3853 OPEN LENDING CORP CL A COMMON STOCK 1,902 27,518.87 0.005% 84.046%

3854 VEECO INSTRUMENTS INC COMMON STOCK USD.01 1,322 27,518.87 0.005% 84.051%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3855 UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 1,350 27,511.96 0.005% 84.056%

3856 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 72 27,511.83 0.005% 84.061%

3857 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 1,595 27,490.24 0.005% 84.066%

3858 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 3,672 27,477.60 0.005% 84.070%

3859 PC CONNECTION INC COMMON STOCK USD.01 685 27,469.72 0.005% 84.075%

3860 ORPEA COMMON STOCK EUR1.25 825 27,469.00 0.005% 84.080%

3861 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 1,042 27,436.39 0.005% 84.085%

3862 IAMGOLD CORP COMMON STOCK 10,384 27,435.65 0.005% 84.090%

3863 HONDA MOTOR CO LTD SPONS ADR ADR 1,274 27,405.78 0.005% 84.095%

3864 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 33,187 27,405.21 0.005% 84.100%

3865 IREN SPA COMMON STOCK EUR1. 13,553 27,395.50 0.005% 84.105%

3866 NHK SPRING CO LTD COMMON STOCK 4,990 27,390.06 0.005% 84.110%

3867 DEXUS/AU REIT 4,394 27,379.89 0.005% 84.114%

3868 AIRTEL AFRICA PLC COMMON STOCK USD.5 19,662 27,366.87 0.005% 84.119%

3869 AMADEUS IT GROUP SA COMMON STOCK EUR.01 553 27,362.78 0.005% 84.124%

3870 FIRST BUSEY CORP COMMON STOCK USD.001 1,412 27,323.12 0.005% 84.129%

3871 ZSCALER INC COMMON STOCK USD.001 149 27,321.44 0.005% 84.134%

3872 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 1,678 27,309.05 0.005% 84.139%

3873 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 4,126 27,301.57 0.005% 84.144%

3874 TODA CORP COMMON STOCK 5,914 27,296.08 0.005% 84.149%

3875 IMERYS SA COMMON STOCK EUR2.0 832 27,281.91 0.005% 84.153%

3876 AROUNDTOWN SA COMMON STOCK EUR.01 6,193 27,276.00 0.005% 84.158%

3877 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 79,835 27,258.52 0.005% 84.163%

3878 LINDSAY CORP COMMON STOCK USD1.0 228 27,235.46 0.005% 84.168%

3879 ASX LTD COMMON STOCK 586 27,234.44 0.005% 84.173%

3880 DELUXE CORP COMMON STOCK USD1.0 1,179 27,224.51 0.005% 84.178%

3881 AVID TECHNOLOGY INC COMMON STOCK USD.01 1,021 27,198.40 0.005% 84.182%

3882 RELAY THERAPEUTICS INC COMMON STOCK 1,189 27,183.32 0.005% 84.187%

3883 FANUC CORP COMMON STOCK 203 27,181.81 0.005% 84.192%

3884 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 1,610 27,165.19 0.005% 84.197%

3885 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 47,527 27,134.37 0.005% 84.202%

3886 KYMERA THERAPEUTICS INC COMMON STOCK 843 27,125.66 0.005% 84.207%

3887 SKYWEST INC COMMON STOCK 1,236 27,119.90 0.005% 84.211%

3888 ICADE REIT 552 27,098.17 0.005% 84.216%

3889 INDUSIND BANK LTD COMMON STOCK INR10.0 2,884 27,081.24 0.005% 84.221%

3890 YAMADA HOLDINGS CO LTD COMMON STOCK 11,431 27,080.00 0.005% 84.226%

3891 DENTSU GROUP INC COMMON STOCK 869 27,078.86 0.005% 84.231%

3892 UNIVERSAL CORP/VA COMMON STOCK 615 27,077.98 0.005% 84.236%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3893 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 596 27,054.36 0.005% 84.240%

3894 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 115,508 27,049.54 0.005% 84.245%

3895 GREEN DOT CORP CLASS A COMMON STOCK USD.001 1,290 27,038.58 0.005% 84.250%

3896 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 868 27,028.57 0.005% 84.255%

3897 ECOVYST INC COMMON STOCK 3,063 27,021.74 0.005% 84.260%

3898 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 28,682 26,999.31 0.005% 84.264%

3899 EMIRATES NBD PJSC COMMON STOCK AED1. 8,715 26,985.29 0.005% 84.269%

3900 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 8,651 26,951.95 0.005% 84.274%

3901 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 15,469 26,937.31 0.005% 84.279%

3902 ROTHSCHILD + CO COMMON STOCK EUR2.0 890 26,935.75 0.005% 84.284%

3903 MIRAIT HOLDINGS CORP COMMON STOCK 2,221 26,935.44 0.005% 84.288%

3904 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 1,187 26,930.08 0.005% 84.293%

3905 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 1,648 26,923.52 0.005% 84.298%

3906 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 4,424 26,917.31 0.005% 84.303%

3907 DEXERIALS CORP COMMON STOCK 1,304 26,916.40 0.005% 84.308%

3908 CONSOL ENERGY INC COMMON STOCK USD.01 938 26,880.98 0.005% 84.312%

3909 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 1,455 26,874.62 0.005% 84.317%

3910 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 389 26,874.58 0.005% 84.322%

3911 MABUCHI MOTOR CO LTD COMMON STOCK 1,133 26,873.97 0.005% 84.327%

3912 US ECOLOGY INC COMMON STOCK USD.01 738 26,865.93 0.005% 84.332%

3913 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 4,663 26,864.02 0.005% 84.336%

3914 SUPER RETAIL GROUP LTD COMMON STOCK 4,582 26,855.49 0.005% 84.341%

3915 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 1,497 26,839.47 0.005% 84.346%

3916 SILVER LAKE RESOURCES LTD COMMON STOCK 21,814 26,837.46 0.005% 84.351%

3917 AVAST PLC COMMON STOCK GBP.1 4,726 26,782.48 0.005% 84.355%

3918 ENBRIDGE INC COMMON STOCK 763 26,781.73 0.005% 84.360%

3919 MOWI ASA COMMON STOCK NOK7.5 1,303 26,779.93 0.005% 84.365%

3920 RENGO CO LTD COMMON STOCK 5,499 26,779.37 0.005% 84.370%

3921 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 29,072 26,760.91 0.005% 84.375%

3922 MIRVAC GROUP REIT 18,904 26,732.38 0.005% 84.379%

3923 TELLURIAN INC COMMON STOCK USD.01 6,601 26,727.32 0.005% 84.384%

3924 POU CHEN COMMON STOCK TWD10. 31,917 26,699.73 0.005% 84.389%

3925 CORBION NV COMMON STOCK EUR.25 1,021 26,699.43 0.005% 84.394%

3926 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 845 26,665.45 0.005% 84.398%

3927 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 3,926 26,663.63 0.005% 84.403%

3928 ADVANTAGE ENERGY LTD COMMON STOCK 5,016 26,656.61 0.005% 84.408%

3929 PAZ OIL CO LTD COMMON STOCK ILS5. 239 26,654.73 0.005% 84.413%

3930 VIRBAC SA COMMON STOCK EUR1.25 87 26,650.41 0.005% 84.417%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3931 SOFTWARE AG COMMON STOCK 1,007 26,612.27 0.005% 84.422%

3932 CANADIAN NATL RAILWAY CO COMMON STOCK 260 26,596.00 0.005% 84.427%

3933 SKYLARK HOLDINGS CO LTD COMMON STOCK 2,700 26,595.02 0.005% 84.431%

3934 BRICKWORKS LTD COMMON STOCK 1,919 26,577.62 0.005% 84.436%

3935 CELESTICA INC COMMON STOCK 2,923 26,525.05 0.005% 84.441%

3936 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 1,664 26,511.41 0.005% 84.446%

3937 GS HOLDINGS COMMON STOCK KRW5000. 962 26,497.83 0.005% 84.450%

3938 BOLLORE SE COMMON STOCK EUR.16 6,627 26,467.81 0.005% 84.455%

3939 WALSIN LIHWA CORP COMMON STOCK TWD10. 33,966 26,454.07 0.005% 84.460%

3940 EASTERN BANKSHARES INC COMMON STOCK USD.01 1,613 26,452.39 0.005% 84.465%

3941 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 20,088 26,439.68 0.005% 84.469%

3942 DUNELM GROUP PLC COMMON STOCK GBP.01 2,422 26,432.77 0.005% 84.474%

3943 AMBEV SA ADR ADR 10,977 26,423.86 0.005% 84.479%

3944 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 9,085 26,410.09 0.005% 84.483%

3945 ADDTECH AB B SHARES COMMON STOCK SEK.75 1,801 26,399.37 0.005% 84.488%

3946 REC LTD COMMON STOCK INR10.0 21,331 26,365.08 0.005% 84.493%

3947 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 147 26,354.30 0.005% 84.497%

3948 TECHTARGET COMMON STOCK USD.001 425 26,309.87 0.005% 84.502%

3949 RESTAURANT BRANDS INTERN COMMON STOCK 593 26,308.63 0.005% 84.507%

3950 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 211 26,300.12 0.005% 84.511%

3951 SSP GROUP PLC COMMON STOCK GBP.01085 11,579 26,291.88 0.005% 84.516%

3952 TOKYO SEIMITSU CO LTD COMMON STOCK 872 26,285.33 0.005% 84.521%

3953 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 518 26,274.16 0.005% 84.526%

3954 EASTERLY GOVERNMENT PROPERTI REIT USD.01 1,630 26,269.95 0.005% 84.530%

3955 CIA ENERGETICA MINAS GER PRF PREFERENCE 11,024 26,263.04 0.005% 84.535%

3956 DRIL QUIP INC COMMON STOCK USD.01 932 26,249.22 0.005% 84.540%

3957 INFINERA CORP COMMON STOCK USD.001 3,974 26,232.35 0.005% 84.544%

3958 TOPPAN INC COMMON STOCK 1,949 26,231.11 0.005% 84.549%

3959 NIPPON SUISAN KAISHA LTD COMMON STOCK 7,679 26,226.97 0.005% 84.554%

3960 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 15,473 26,209.97 0.005% 84.558%

3961 HIROGIN HOLDINGS INC COMMON STOCK 6,517 26,203.12 0.005% 84.563%

3962 CATHAY PACIFIC AIRWAYS COMMON STOCK 35,069 26,199.67 0.005% 84.568%

3963 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 4,365 26,189.14 0.005% 84.572%

3964 CHARTER HALL RETAIL REIT REIT 10,933 26,160.30 0.005% 84.577%

3965 DFDS A/S COMMON STOCK DKK20.0 804 26,159.69 0.005% 84.582%

3966 BREVILLE GROUP LTD COMMON STOCK 1,693 26,146.23 0.005% 84.586%

3967 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 10,999 26,143.19 0.005% 84.591%

3968 LSB INDUSTRIES INC COMMON STOCK USD.1 1,575 26,129.40 0.005% 84.596%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

3969 COATS GROUP PLC COMMON STOCK GBP.05 34,236 26,099.68 0.005% 84.600%

3970 TOOTSIE ROLL INDS COMMON STOCK USD.694 973 26,099.12 0.005% 84.605%

3971 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 1,467 26,095.43 0.005% 84.609%

3972 SYNTHOMER PLC COMMON STOCK GBP.1 8,565 26,087.09 0.005% 84.614%

3973 NIPRO CORP COMMON STOCK 4,089 26,072.38 0.005% 84.619%

3974 TECHNOPRO HOLDINGS INC COMMON STOCK 1,259 26,059.49 0.005% 84.623%

3975 HUTCHISON PORT HOLDINGS TR U UNIT 140,471 26,042.38 0.005% 84.628%

3976 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 523 26,027.78 0.005% 84.633%

3977 BREMBO SPA COMMON STOCK NPV 3,065 26,021.57 0.005% 84.637%

3978 NISHIMATSU CONSTRUCTION CO COMMON STOCK 1,135 25,961.84 0.005% 84.642%

3979 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 26,254 25,957.51 0.005% 84.647%

3980 UPWORK INC COMMON STOCK USD.0001 1,461 25,952.40 0.005% 84.651%

3981 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 2,770 25,935.93 0.005% 84.656%

3982 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 60,831 25,933.23 0.005% 84.660%

3983 ICL GROUP LTD COMMON STOCK ILS1.0 2,874 25,922.70 0.005% 84.665%

3984 TANGER FACTORY OUTLET CENTER REIT USD.01 1,974 25,922.40 0.005% 84.670%

3985 SCHOLASTIC CORP COMMON STOCK USD.01 842 25,917.41 0.005% 84.674%

3986 CHARTER HALL GROUP REIT 2,782 25,914.25 0.005% 84.679%

3987 BODYCOTE PLC COMMON STOCK GBP.17273 4,099 25,906.60 0.005% 84.683%

3988 FLETCHER BUILDING LTD COMMON STOCK 7,700 25,903.22 0.005% 84.688%

3989 STOCKLAND REIT NPV 10,678 25,896.13 0.005% 84.693%

3990 TIM SA COMMON STOCK 11,737 25,892.18 0.005% 84.697%

3991 VICTREX PLC COMMON STOCK GBP.01 1,417 25,852.05 0.005% 84.702%

3992 OFG BANCORP COMMON STOCK USD1.0 1,273 25,844.06 0.005% 84.707%

3993 TELECOM ITALIA RSP COMMON STOCK 98,607 25,822.27 0.005% 84.711%

3994 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 21,245 25,799.19 0.005% 84.716%

3995 IWATANI CORP COMMON STOCK 801 25,773.41 0.005% 84.720%

3996 SAAB AB B COMMON STOCK 934 25,764.03 0.005% 84.725%

3997 LAREDO PETROLEUM INC COMMON STOCK USD.01 423 25,763.95 0.005% 84.729%

3998 BURFORD CAPITAL LTD COMMON STOCK 3,705 25,759.39 0.005% 84.734%

3999 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 6,832 25,756.88 0.005% 84.739%

4000 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 2,313 25,750.95 0.005% 84.743%

4001 ACCELL GROUP COMMON STOCK EUR.01 533 25,738.53 0.005% 84.748%

4002 DAIWABO HOLDINGS CO LTD COMMON STOCK 2,515 25,730.27 0.005% 84.752%

4003 DAIWA SECURITIES LIVING INVE REIT 36 25,714.10 0.005% 84.757%

4004 EZAKI GLICO CO LTD COMMON STOCK 1,106 25,702.81 0.005% 84.762%

4005 NTPC LTD COMMON STOCK INR10.0 18,958 25,700.39 0.005% 84.766%

4006 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 2,944 25,692.47 0.005% 84.771%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4007 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 21,881 25,628.91 0.005% 84.775%

4008 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 4,767 25,625.28 0.005% 84.780%

4009 BANK OF KYOTO LTD/THE COMMON STOCK 771 25,598.47 0.005% 84.784%

4010 HULIC REIT INC REIT 25 25,585.37 0.005% 84.789%

4011 BYSTRONIC AG COMMON STOCK CHF2.0 32 25,575.96 0.005% 84.793%

4012 GPT GROUP REIT 8,683 25,573.03 0.005% 84.798%

4013 ALLIED PROPERTIES REAL ESTAT REIT 901 25,571.41 0.005% 84.803%

4014 ARJO AB B SHARES COMMON STOCK SEK.33 3,959 25,565.39 0.005% 84.807%

4015 ALGONQUIN POWER + UTILITIES COMMON STOCK 2,169 25,557.05 0.005% 84.812%

4016 WIDEOPENWEST INC COMMON STOCK USD.01 1,924 25,547.62 0.005% 84.816%

4017 WH SMITH PLC COMMON STOCK GBP.22 1,793 25,530.91 0.005% 84.821%

4018 COMFORIA RESIDENTIAL REIT IN REIT 12 25,525.38 0.005% 84.825%

4019 BIOMERIEUX COMMON STOCK 312 25,504.63 0.005% 84.830%

4020 TECK RESOURCES LTD CLS B COMMON STOCK 823 25,487.76 0.005% 84.834%

4021 QUBE HOLDINGS LTD COMMON STOCK 14,340 25,472.89 0.005% 84.839%

4022 EQUITABLE GROUP INC COMMON STOCK 582 25,463.83 0.005% 84.843%

4023 INSURANCE AUSTRALIA GROUP COMMON STOCK 10,202 25,462.49 0.005% 84.848%

4024 MALIBU BOATS INC A COMMON STOCK USD.01 571 25,459.77 0.005% 84.853%

4025 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 690 25,451.54 0.005% 84.857%

4026 MAPLETREE NORTH ASIA COMMERC REIT 36,944 25,447.69 0.005% 84.862%

4027 VECTOR GROUP LTD COMMON STOCK USD.1 2,840 25,441.16 0.005% 84.866%

4028 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 790 25,440.17 0.005% 84.871%

4029 ALD SA COMMON STOCK EUR1.5 2,506 25,429.36 0.005% 84.875%

4030 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 4,995 25,426.76 0.005% 84.880%

4031 NORDEX SE COMMON STOCK 1,932 25,426.69 0.005% 84.884%

4032 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 63,212 25,421.06 0.005% 84.889%

4033 ALBIOMA SA COMMON STOCK EUR.0385 683 25,349.65 0.005% 84.893%

4034 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 3,721 25,347.53 0.005% 84.898%

4035 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 15,723 25,335.10 0.005% 84.902%

4036 WESTSHORE TERMINALS INVESTME COMMON STOCK 1,261 25,324.11 0.005% 84.907%

4037 MERCHANTS BANCORP/IN COMMON STOCK 1,209 25,308.26 0.005% 84.911%

4038 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 27 25,296.99 0.005% 84.916%

4039 NABORS INDUSTRIES LTD COMMON STOCK USD.001 215 25,290.76 0.005% 84.920%

4040 TOTO LTD COMMON STOCK 823 25,268.59 0.004% 84.925%

4041 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 908 25,253.24 0.004% 84.929%

4042 BROOKLINE BANCORP INC COMMON STOCK USD.01 2,088 25,242.19 0.004% 84.934%

4043 SHOPIFY INC CLASS A COMMON STOCK 48 25,242.14 0.004% 84.938%

4044 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 1,878 25,229.65 0.004% 84.943%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4045 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 8,675 25,210.43 0.004% 84.947%

4046 USS CO LTD COMMON STOCK 1,966 25,200.92 0.004% 84.952%

4047 CIMB GROUP HOLDINGS BHD COMMON STOCK 26,060 25,174.61 0.004% 84.956%

4048 MARSHALLS PLC COMMON STOCK GBP.25 3,713 25,155.69 0.004% 84.961%

4049 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 1,377 25,152.97 0.004% 84.965%

4050 REGENXBIO INC COMMON STOCK USD.0001 995 25,139.41 0.004% 84.970%

4051 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 580 25,132.02 0.004% 84.974%

4052 JSW ENERGY LTD COMMON STOCK INR10. 8,306 25,127.08 0.004% 84.979%

4053 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 3,688 25,123.34 0.004% 84.983%

4054 NAVER CORP COMMON STOCK KRW100.0 118 25,103.66 0.004% 84.988%

4055 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 1,763 25,096.78 0.004% 84.992%

4056 AEON FINANCIAL SERVICE CO LT COMMON STOCK 3,316 25,067.57 0.004% 84.997%

4057 QT GROUP OYJ COMMON STOCK NPV 238 25,064.31 0.004% 85.001%

4058 KINROSS GOLD CORP COMMON STOCK 5,589 25,034.06 0.004% 85.005%

4059 TAKASHIMAYA CO LTD COMMON STOCK 3,462 25,026.96 0.004% 85.010%

4060 MARUICHI STEEL TUBE LTD COMMON STOCK 1,456 25,014.08 0.004% 85.014%

4061 MISUMI GROUP INC COMMON STOCK 1,100 25,008.83 0.004% 85.019%

4062 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 2,410 24,992.68 0.004% 85.023%

4063 TENNANT CO COMMON STOCK USD.375 414 24,959.63 0.004% 85.028%

4064 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 5,770 24,956.55 0.004% 85.032%

4065 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 20,353 24,954.27 0.004% 85.037%

4066 SAO MARTINHO SA COMMON STOCK 3,568 24,943.07 0.004% 85.041%

4067 PROTO LABS INC COMMON STOCK USD.001 616 24,929.24 0.004% 85.045%

4068 GERDAU SA PREF PREFERENCE 5,056 24,894.02 0.004% 85.050%

4069 NAGARRO SE COMMON STOCK 206 24,872.26 0.004% 85.054%

4070 TERUMO CORP COMMON STOCK 1,076 24,866.36 0.004% 85.059%

4071 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 1,962 24,848.13 0.004% 85.063%

4072 SAPUTO INC COMMON STOCK 1,373 24,792.26 0.004% 85.068%

4073 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 16,899 24,791.37 0.004% 85.072%

4074 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 1,686 24,791.09 0.004% 85.076%

4075 DYNATRACE INC COMMON STOCK USD.001 688 24,785.62 0.004% 85.081%

4076 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 887 24,772.08 0.004% 85.085%

4077 IRESS LTD COMMON STOCK 3,656 24,763.11 0.004% 85.090%

4078 JENOPTIK AG COMMON STOCK 1,074 24,760.84 0.004% 85.094%

4079 EMPIRE STATE REALTY TRUST A REIT USD.01 3,307 24,759.32 0.004% 85.099%

4080 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 4,813 24,747.14 0.004% 85.103%

4081 JUST GROUP PLC COMMON STOCK GBP.1 28,113 24,735.55 0.004% 85.107%

4082 ASICS CORP COMMON STOCK 1,678 24,729.11 0.004% 85.112%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4083 SCHRODERS PLC COMMON STOCK GBP1.0 769 24,727.59 0.004% 85.116%

4084 NOW INC COMMON STOCK USD.01 2,947 24,727.18 0.004% 85.121%

4085 GRANITE REAL ESTATE INVESTME REIT 421 24,690.55 0.004% 85.125%

4086 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 13,485 24,685.82 0.004% 85.129%

4087 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 213 24,684.80 0.004% 85.134%

4088 CHEMOMETEC A/S COMMON STOCK DKK1.0 266 24,683.98 0.004% 85.138%

4089 AMERICANAS SA COMMON STOCK 4,517 24,675.45 0.004% 85.143%

4090 H.U. GROUP HOLDINGS INC COMMON STOCK 1,363 24,671.88 0.004% 85.147%

4091 AVANGRID INC COMMON STOCK USD.01 692 24,652.82 0.004% 85.151%

4092 JAPAN METROPOLITAN FUND INVE REIT 38 24,650.99 0.004% 85.156%

4093 TREASURY WINE ESTATES LTD COMMON STOCK 3,734 24,618.14 0.004% 85.160%

4094 BYD ELECTRONIC INTL CO LTD COMMON STOCK 16,175 24,613.69 0.004% 85.164%

4095 JAFCO GROUP CO LTD COMMON STOCK 2,116 24,611.61 0.004% 85.169%

4096 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 397 24,596.16 0.004% 85.173%

4097 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,752 24,595.45 0.004% 85.178%

4098 G III APPAREL GROUP LTD COMMON STOCK USD.01 1,185 24,594.33 0.004% 85.182%

4099 MBIA INC COMMON STOCK USD1.0 2,094 24,591.65 0.004% 85.186%

4100 VEIDEKKE ASA COMMON STOCK NOK.5 2,315 24,570.81 0.004% 85.191%

4101 BANC OF CALIFORNIA INC COMMON STOCK USD.01 1,661 24,560.10 0.004% 85.195%

4102 BAUSCH HEALTH COS INC COMMON STOCK 1,407 24,545.50 0.004% 85.199%

4103 BANK OF EAST ASIA LTD COMMON STOCK 20,588 24,528.00 0.004% 85.204%

4104 VENTURE CORP LTD COMMON STOCK 2,493 24,525.33 0.004% 85.208%

4105 HYSAN DEVELOPMENT CO COMMON STOCK 11,032 24,518.29 0.004% 85.213%

4106 CHINA POWER INTERNATIONAL COMMON STOCK 60,727 24,513.45 0.004% 85.217%

4107 COFACE SA COMMON STOCK EUR2.0 2,666 24,513.36 0.004% 85.221%

4108 FIRST FOUNDATION INC COMMON STOCK USD.001 1,325 24,512.94 0.004% 85.226%

4109 KENEDIX RESIDENTIAL NEXT INV REIT 18 24,504.67 0.004% 85.230%

4110 GIMV NV COMMON STOCK 535 24,504.07 0.004% 85.234%

4111 MOTUS HOLDINGS LTD COMMON STOCK 4,319 24,493.41 0.004% 85.239%

4112 LA Z BOY INC COMMON STOCK USD1.0 1,212 24,485.66 0.004% 85.243%

4113 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 2,406 24,462.69 0.004% 85.247%

4114 VERIS RESIDENTIAL INC REIT USD.01 1,845 24,460.10 0.004% 85.252%

4115 CHINA TRADITIONAL CHINESE ME COMMON STOCK 61,467 24,432.80 0.004% 85.256%

4116 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 956 24,421.99 0.004% 85.261%

4117 YANGZIJIANG SHIPBUILDING COMMON STOCK 28,522 24,414.39 0.004% 85.265%

4118 TP ICAP GROUP PLC COMMON STOCK GBP.25 16,355 24,349.55 0.004% 85.269%

4119 SHIMIZU CORP COMMON STOCK 5,315 24,324.27 0.004% 85.274%

4120 ASTRAL LTD COMMON STOCK INR1.0 1,195 24,318.26 0.004% 85.278%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4121 NICOLET BANKSHARES INC COMMON STOCK 340 24,316.98 0.004% 85.282%

4122 FLOW TRADERS COMMON STOCK EUR.1 940 24,314.32 0.004% 85.287%

4123 METRO AG COMMON STOCK 3,589 24,306.62 0.004% 85.291%

4124 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 1,847 24,290.61 0.004% 85.295%

4125 HEXPOL AB COMMON STOCK SEK.2 3,253 24,279.83 0.004% 85.299%

4126 NWS HOLDINGS LTD COMMON STOCK HKD1.0 34,793 24,277.88 0.004% 85.304%

4127 KEPPEL DC REIT REIT 18,995 24,274.72 0.004% 85.308%

4128 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 1,957 24,271.53 0.004% 85.312%

4129 RATHBONES GROUP PLC COMMON STOCK GBP.05 1,230 24,265.20 0.004% 85.317%

4130 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 96 24,253.46 0.004% 85.321%

4131 COUNTRYSIDE PARTNERSHIPS PLC COMMON STOCK GBP.01 8,967 24,232.05 0.004% 85.325%

4132 YAMATO KOGYO CO LTD COMMON STOCK 1,048 24,229.74 0.004% 85.330%

4133 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 1,456 24,218.99 0.004% 85.334%

4134 AFRY AB COMMON STOCK SEK2.5 1,580 24,207.19 0.004% 85.338%

4135 FIRST MAJESTIC SILVER CORP COMMON STOCK 2,404 24,206.48 0.004% 85.343%

4136 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 19,046 24,193.90 0.004% 85.347%

4137 BILIA AB A SHS COMMON STOCK SEK2.5 2,226 24,185.91 0.004% 85.351%

4138 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 980 24,174.91 0.004% 85.356%

4139 SINGAPORE TECH ENGINEERING COMMON STOCK 10,450 24,161.73 0.004% 85.360%

4140 DAISEKI CO LTD COMMON STOCK 842 24,159.98 0.004% 85.364%

4141 SCORPIO TANKERS INC COMMON STOCK USD.01 1,490 24,138.77 0.004% 85.368%

4142 NEW GOLD INC COMMON STOCK 17,474 24,137.17 0.004% 85.373%

4143 TRIGANO SA COMMON STOCK EUR4.2568 217 24,119.07 0.004% 85.377%

4144 FLSMIDTH + CO A/S COMMON STOCK DKK20. 1,207 24,118.58 0.004% 85.381%

4145 TECNOGLASS INC COMMON STOCK USD.0001 1,247 24,092.27 0.004% 85.386%

4146 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,015 24,073.05 0.004% 85.390%

4147 RYOHIN KEIKAKU CO LTD COMMON STOCK 2,712 24,066.32 0.004% 85.394%

4148 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 3,990 24,053.08 0.004% 85.399%

4149 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 5,275 24,023.10 0.004% 85.403%

4150 QISDA CORP COMMON STOCK TWD10. 27,255 23,998.30 0.004% 85.407%

4151 UNIPAR CARBOCLORO SA PREF B PREFERENCE 1,443 23,992.95 0.004% 85.411%

4152 USINAS SIDER MINAS GER PF A PREFERENCE 10,551 23,992.87 0.004% 85.416%

4153 IVERIC BIO INC COMMON STOCK USD.001 1,886 23,976.55 0.004% 85.420%

4154 GS YUASA CORP COMMON STOCK 1,654 23,975.34 0.004% 85.424%

4155 KESKO OYJ A SHS COMMON STOCK 1,209 23,973.86 0.004% 85.428%

4156 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 1,561 23,958.55 0.004% 85.433%

4157 ARGAN REIT EUR2.0 246 23,936.58 0.004% 85.437%

4158 IBIDEN CO LTD COMMON STOCK 641 23,892.93 0.004% 85.441%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4159 1ST SOURCE CORP COMMON STOCK 677 23,872.98 0.004% 85.445%

4160 VICOR CORP COMMON STOCK USD.01 445 23,872.25 0.004% 85.450%

4161 DERICHEBOURG COMMON STOCK EUR.25 2,999 23,868.74 0.004% 85.454%

4162 DUNDEE PRECIOUS METALS INC COMMON STOCK 5,227 23,867.77 0.004% 85.458%

4163 INDRA SISTEMAS SA COMMON STOCK EUR.2 2,818 23,863.18 0.004% 85.462%

4164 KLOECKNER + CO SE COMMON STOCK 2,317 23,861.69 0.004% 85.467%

4165 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 3,971 23,861.50 0.004% 85.471%

4166 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 2,643 23,856.19 0.004% 85.475%

4167 ERG SPA COMMON STOCK EUR.1 943 23,854.12 0.004% 85.479%

4168 SOCIETE BIC SA COMMON STOCK EUR3.82 617 23,850.20 0.004% 85.484%

4169 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 1,228 23,831.40 0.004% 85.488%

4170 TRANSCONTINENTAL INC CL A COMMON STOCK 2,232 23,823.84 0.004% 85.492%

4171 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 761 23,814.07 0.004% 85.496%

4172 REA GROUP LTD COMMON STOCK 310 23,809.63 0.004% 85.501%

4173 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 9,464 23,807.12 0.004% 85.505%

4174 BRP INC/CA SUB VOTING COMMON STOCK 380 23,792.09 0.004% 85.509%

4175 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 905 23,784.95 0.004% 85.513%

4176 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 59 23,771.76 0.004% 85.518%

4177 TIS INC COMMON STOCK 1,329 23,770.96 0.004% 85.522%

4178 QIAGEN N.V. COMMON STOCK EUR.01 632 23,769.39 0.004% 85.526%

4179 PEPKOR HOLDINGS LTD COMMON STOCK 19,982 23,758.94 0.004% 85.530%

4180 BANCO DEL BAJIO SA COMMON STOCK 11,382 23,757.01 0.004% 85.535%

4181 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 724 23,749.99 0.004% 85.539%

4182 ATLAS ARTERIA STAPLED SECURITY 6,384 23,732.04 0.004% 85.543%

4183 SANWA HOLDINGS CORP COMMON STOCK 3,067 23,719.45 0.004% 85.547%

4184 CITIZEN WATCH CO LTD COMMON STOCK 7,331 23,713.53 0.004% 85.551%

4185 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 731 23,710.09 0.004% 85.556%

4186 FIELMANN AG COMMON STOCK 568 23,705.48 0.004% 85.560%

4187 CURRYS PLC COMMON STOCK GBP.001 26,065 23,701.93 0.004% 85.564%

4188 KIMBERLY CLARK DE MEXICO A COMMON STOCK 22,408 23,699.63 0.004% 85.568%

4189 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 819 23,697.56 0.004% 85.573%

4190 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 509 23,685.01 0.004% 85.577%

4191 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 1,198 23,661.59 0.004% 85.581%

4192 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 16,142 23,641.66 0.004% 85.585%

4193 HAZAMA ANDO CORP COMMON STOCK 4,197 23,635.86 0.004% 85.589%

4194 HULIC CO LTD COMMON STOCK 3,449 23,621.55 0.004% 85.594%

4195 CITY HOLDING CO COMMON STOCK USD2.5 394 23,618.48 0.004% 85.598%

4196 ACC LTD COMMON STOCK INR10.0 1,094 23,614.32 0.004% 85.602%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4197 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 487 23,611.41 0.004% 85.606%

4198 HUBSPOT INC COMMON STOCK USD.001 64 23,608.32 0.004% 85.610%

4199 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 5,604 23,607.88 0.004% 85.615%

4200 TRICO BANCSHARES COMMON STOCK 772 23,594.32 0.004% 85.619%

4201 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 983 23,591.17 0.004% 85.623%

4202 COUPA SOFTWARE INC COMMON STOCK USD.0001 302 23,585.96 0.004% 85.627%

4203 ALFRESA HOLDINGS CORP COMMON STOCK 2,229 23,583.25 0.004% 85.631%

4204 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 1,200 23,556.32 0.004% 85.636%

4205 VODACOM GROUP LTD COMMON STOCK 2,827 23,553.69 0.004% 85.640%

4206 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 1,556 23,551.43 0.004% 85.644%

4207 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 1,361 23,551.28 0.004% 85.648%

4208 BAJAJ FINSERV LTD COMMON STOCK INR5. 138 23,545.59 0.004% 85.652%

4209 NIPPON GAS CO LTD COMMON STOCK 2,532 23,536.05 0.004% 85.657%

4210 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 12,095 23,531.25 0.004% 85.661%

4211 USHIO INC COMMON STOCK 2,084 23,529.55 0.004% 85.665%

4212 WAYFAIR INC CLASS A COMMON STOCK USD.001 273 23,496.42 0.004% 85.669%

4213 INTREPID POTASH INC COMMON STOCK USD.001 377 23,496.26 0.004% 85.673%

4214 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 30,720 23,494.35 0.004% 85.678%

4215 ESCORTS LTD COMMON STOCK INR10. 1,389 23,492.98 0.004% 85.682%

4216 SPAR NORD BANK A/S COMMON STOCK DKK10. 2,335 23,486.57 0.004% 85.686%

4217 POWER FINANCE CORPORATION COMMON STOCK INR10. 20,786 23,469.84 0.004% 85.690%

4218 HEARTLAND EXPRESS INC COMMON STOCK USD.01 2,181 23,469.58 0.004% 85.694%

4219 SPLUNK INC COMMON STOCK USD.001 209 23,463.73 0.004% 85.698%

4220 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 52,615 23,452.77 0.004% 85.703%

4221 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 4,370 23,451.47 0.004% 85.707%

4222 GILDAN ACTIVEWEAR INC COMMON STOCK 810 23,427.85 0.004% 85.711%

4223 FUYO GENERAL LEASE CO LTD COMMON STOCK 539 23,427.83 0.004% 85.715%

4224 SPARK NEW ZEALAND LTD COMMON STOCK 9,689 23,417.28 0.004% 85.719%

4225 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 773 23,411.67 0.004% 85.723%

4226 PEPTIDREAM INC COMMON STOCK 1,726 23,408.88 0.004% 85.728%

4227 SHYFT GROUP INC/THE COMMON STOCK USD.01 843 23,401.17 0.004% 85.732%

4228 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 1,375 23,394.84 0.004% 85.736%

4229 CTS CORP COMMON STOCK 868 23,394.44 0.004% 85.740%

4230 AZZ INC COMMON STOCK USD1.0 636 23,383.58 0.004% 85.744%

4231 DATTO HOLDING CORP COMMON STOCK USD.001 1,149 23,378.90 0.004% 85.748%

4232 PROTHENA CORP PLC COMMON STOCK USD.01 840 23,376.67 0.004% 85.753%

4233 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 36,983 23,376.48 0.004% 85.757%

4234 HAVELLS INDIA LTD COMMON STOCK INR1.0 2,021 23,370.90 0.004% 85.761%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4235 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 306 23,345.67 0.004% 85.765%

4236 NOLATO AB B SHS COMMON STOCK SEK.5 4,119 23,335.75 0.004% 85.769%

4237 SUMITOMO BAKELITE CO LTD COMMON STOCK 756 23,334.79 0.004% 85.773%

4238 FREEHOLD ROYALTIES LTD COMMON STOCK 2,661 23,321.00 0.004% 85.778%

4239 NTT UD REIT INVESTMENT CORP REIT 23 23,310.71 0.004% 85.782%

4240 PLANTRONICS INC COMMON STOCK USD.01 777 23,300.64 0.004% 85.786%

4241 NIHON M+A CENTER HOLDINGS IN COMMON STOCK 2,175 23,300.02 0.004% 85.790%

4242 ALLKEM LTD COMMON STOCK 3,603 23,297.71 0.004% 85.794%

4243 NEW HOPE CORP LTD COMMON STOCK 12,023 23,295.51 0.004% 85.798%

4244 DELEK GROUP LTD COMMON STOCK ILS1. 212 23,286.10 0.004% 85.802%

4245 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 311 23,280.67 0.004% 85.807%

4246 AMUNDI SA COMMON STOCK EUR2.5 444 23,256.65 0.004% 85.811%

4247 PERPETUAL LTD COMMON STOCK 1,181 23,237.39 0.004% 85.815%

4248 US CELLULAR CORP COMMON STOCK USD1.0 1,008 23,235.59 0.004% 85.819%

4249 ARKO CORP COMMON STOCK USD.0001 3,355 23,235.08 0.004% 85.823%

4250 NATIONAL BANK HOLD CL A COMMON STOCK 755 23,227.32 0.004% 85.827%

4251 DEEPAK NITRITE LTD COMMON STOCK INR2.0 1,031 23,202.59 0.004% 85.831%

4252 NOS SGPS COMMON STOCK EUR.01 7,221 23,194.77 0.004% 85.836%

4253 FOOD + LIFE COMPANIES LTD COMMON STOCK 1,088 23,192.85 0.004% 85.840%

4254 LTC PROPERTIES INC REIT USD.01 792 23,182.45 0.004% 85.844%

4255 NICHIREI CORP COMMON STOCK 1,567 23,172.30 0.004% 85.848%

4256 SHIZUOKA BANK LTD/THE COMMON STOCK 4,323 23,161.85 0.004% 85.852%

4257 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 250 23,153.48 0.004% 85.856%

4258 MORI HILLS REIT INVESTMENT C REIT 25 23,151.64 0.004% 85.860%

4259 TOREX GOLD RESOURCES INC COMMON STOCK 2,416 23,140.45 0.004% 85.864%

4260 SUBSEA 7 SA COMMON STOCK USD2. 3,258 23,130.68 0.004% 85.869%

4261 NORTHWEST NATURAL HOLDING CO COMMON STOCK 588 23,126.20 0.004% 85.873%

4262 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 53,259 23,107.48 0.004% 85.877%

4263 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 65,308 23,098.06 0.004% 85.881%

4264 SHINSEGAE INC COMMON STOCK KRW5000.0 144 23,087.20 0.004% 85.885%

4265 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 1,644 23,050.71 0.004% 85.889%

4266 E MART INC COMMON STOCK KRW5000.0 261 23,046.05 0.004% 85.893%

4267 GERMAN AMERICAN BANCORP COMMON STOCK 795 23,045.63 0.004% 85.897%

4268 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 71,763 23,044.76 0.004% 85.901%

4269 APPFOLIO INC A COMMON STOCK USD.0001 267 23,043.13 0.004% 85.906%

4270 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 14,027 23,040.21 0.004% 85.910%

4271 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 52,635 23,020.41 0.004% 85.914%

4272 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 1,101 23,011.43 0.004% 85.918%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4273 XPERI HOLDING CORP COMMON STOCK 1,743 23,010.95 0.004% 85.922%

4274 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 1,348 23,010.58 0.004% 85.926%

4275 OPEN HOUSE GROUP CO LTD COMMON STOCK 681 23,007.81 0.004% 85.930%

4276 MORINAGA + CO LTD COMMON STOCK 968 23,000.29 0.004% 85.934%

4277 GOPRO INC CLASS A COMMON STOCK USD.0001 3,527 22,978.99 0.004% 85.938%

4278 KAINOS GROUP PLC COMMON STOCK GBP.005 1,739 22,978.85 0.004% 85.942%

4279 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 1,177 22,975.40 0.004% 85.946%

4280 NISSHINBO HOLDINGS INC COMMON STOCK 3,476 22,959.75 0.004% 85.951%

4281 TOTVS SA COMMON STOCK 3,932 22,936.15 0.004% 85.955%

4282 MERIDIAN BIOSCIENCE INC COMMON STOCK 1,157 22,933.45 0.004% 85.959%

4283 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 1,315 22,926.35 0.004% 85.963%

4284 CATENA AB COMMON STOCK SEK4.4 499 22,918.83 0.004% 85.967%

4285 TOKYO GAS CO LTD COMMON STOCK 1,642 22,915.11 0.004% 85.971%

4286 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 1,624 22,901.95 0.004% 85.975%

4287 CENTURIA INDUSTRIAL REIT REIT 10,494 22,880.36 0.004% 85.979%

4288 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 7,119 22,879.21 0.004% 85.983%

4289 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 25,320 22,874.57 0.004% 85.987%

4290 EICHER MOTORS LTD COMMON STOCK INR1.0 927 22,866.43 0.004% 85.991%

4291 S + T BANCORP INC COMMON STOCK USD2.5 1,012 22,857.63 0.004% 85.995%

4292 APOGEE ENTERPRISES INC COMMON STOCK USD.333 628 22,823.41 0.004% 85.999%

4293 KALBE FARMA TBK PT COMMON STOCK IDR10. 266,897 22,815.31 0.004% 86.004%

4294 SIXT SE PRFD PREFERENCE 400 22,795.17 0.004% 86.008%

4295 NIPPON SANSO HOLDINGS CORP COMMON STOCK 1,569 22,778.81 0.004% 86.012%

4296 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 140 22,761.37 0.004% 86.016%

4297 SEVEN GROUP HOLDINGS LTD COMMON STOCK 1,891 22,760.80 0.004% 86.020%

4298 GLOBAL NET LEASE INC REIT USD.01 1,899 22,720.43 0.004% 86.024%

4299 TALANX AG COMMON STOCK 673 22,715.05 0.004% 86.028%

4300 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 7,405 22,709.97 0.004% 86.032%

4301 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 100,268 22,699.02 0.004% 86.036%

4302 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 1,057 22,692.67 0.004% 86.040%

4303 CIMPRESS PLC COMMON STOCK EUR.01 467 22,689.17 0.004% 86.044%

4304 UOL GROUP LTD COMMON STOCK 5,746 22,677.92 0.004% 86.048%

4305 CFE COMMON STOCK 211 22,672.30 0.004% 86.052%

4306 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 2,034 22,670.41 0.004% 86.056%

4307 CONNECTONE BANCORP INC COMMON STOCK 930 22,662.97 0.004% 86.060%

4308 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 1,148 22,659.12 0.004% 86.064%

4309 ENGHOUSE SYSTEMS LTD COMMON STOCK 937 22,655.46 0.004% 86.068%

4310 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 5,886 22,653.72 0.004% 86.072%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4311 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 18,455 22,652.75 0.004% 86.076%

4312 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 4,445 22,650.36 0.004% 86.080%

4313 BENESSE HOLDINGS INC COMMON STOCK 1,619 22,648.93 0.004% 86.084%

4314 INVESTEC LTD COMMON STOCK ZAR.0002 4,482 22,636.00 0.004% 86.088%

4315 VERALLIA COMMON STOCK EUR1.0 1,247 22,627.96 0.004% 86.092%

4316 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 535 22,619.02 0.004% 86.096%

4317 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 9,481 22,616.21 0.004% 86.100%

4318 TIGER BRANDS LTD COMMON STOCK ZAR.1 2,694 22,612.39 0.004% 86.105%

4319 WEST JAPAN RAILWAY CO COMMON STOCK 714 22,601.30 0.004% 86.109%

4320 SCHOUW + CO COMMON STOCK DKK10.0 344 22,598.02 0.004% 86.113%

4321 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 49,086 22,579.05 0.004% 86.117%

4322 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 2,328 22,566.18 0.004% 86.121%

4323 KUREHA CORP COMMON STOCK 371 22,557.99 0.004% 86.125%

4324 MITSUBISHI LOGISTICS CORP COMMON STOCK 1,194 22,530.36 0.004% 86.129%

4325 NIPPON PROLOGIS REIT INC REIT 10 22,529.18 0.004% 86.133%

4326 STOREBRAND ASA COMMON STOCK NOK5. 2,943 22,524.97 0.004% 86.137%

4327 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 378 22,508.90 0.004% 86.141%

4328 NSK LTD COMMON STOCK 4,922 22,506.34 0.004% 86.145%

4329 MARINEMAX INC COMMON STOCK USD.001 726 22,492.91 0.004% 86.149%

4330 FURUKAWA ELECTRIC CO LTD COMMON STOCK 1,664 22,491.07 0.004% 86.153%

4331 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 1,385 22,475.46 0.004% 86.157%

4332 JUST EAT TAKEAWAY COMMON STOCK EUR.04 859 22,462.29 0.004% 86.161%

4333 LUPIN LTD COMMON STOCK INR2.0 2,974 22,402.18 0.004% 86.165%

4334 ULTRAPAR PARTICIPACOES SA COMMON STOCK 9,726 22,395.88 0.004% 86.169%

4335 ELECTRA LTD COMMON STOCK ILS1. 39 22,378.58 0.004% 86.173%

4336 DE LONGHI SPA COMMON STOCK EUR1.5 1,082 22,374.75 0.004% 86.177%

4337 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 3,536 22,364.55 0.004% 86.181%

4338 SPARTANNASH CO COMMON STOCK 886 22,362.71 0.004% 86.185%

4339 CERENCE INC COMMON STOCK USD.01 809 22,341.15 0.004% 86.189%

4340 CVS GROUP PLC COMMON STOCK GBP.002 1,255 22,331.14 0.004% 86.193%

4341 DORMAKABA HOLDING AG COMMON STOCK CHF.1 57 22,325.93 0.004% 86.197%

4342 UNI SELECT INC COMMON STOCK 1,203 22,317.58 0.004% 86.200%

4343 ECHOSTAR CORP A COMMON STOCK USD.001 1,203 22,312.77 0.004% 86.204%

4344 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 61,402 22,308.59 0.004% 86.208%

4345 AUCKLAND INTL AIRPORT LTD COMMON STOCK 5,425 22,298.14 0.004% 86.212%

4346 EXTREME NETWORKS INC COMMON STOCK USD.001 2,398 22,297.51 0.004% 86.216%

4347 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 617 22,273.60 0.004% 86.220%

4348 NICHIAS CORP COMMON STOCK 1,418 22,266.91 0.004% 86.224%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4349 TAKARA HOLDINGS INC COMMON STOCK 3,254 22,265.89 0.004% 86.228%

4350 EXEO GROUP INC COMMON STOCK 1,582 22,248.85 0.004% 86.232%

4351 KRONOS WORLDWIDE INC COMMON STOCK USD.01 1,877 22,229.72 0.004% 86.236%

4352 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 14,698 22,205.48 0.004% 86.240%

4353 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 8,967 22,201.62 0.004% 86.244%

4354 OSG CORP COMMON STOCK 1,903 22,194.78 0.004% 86.248%

4355 NOMURA REAL ESTATE MASTER FU REIT 22 22,188.10 0.004% 86.252%

4356 TRANSALTA RENEWABLES INC COMMON STOCK 1,971 22,187.07 0.004% 86.256%

4357 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 671 22,181.70 0.004% 86.260%

4358 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 7,384 22,180.73 0.004% 86.264%

4359 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 144 22,152.05 0.004% 86.268%

4360 SHIMAMURA CO LTD COMMON STOCK 327 22,139.54 0.004% 86.272%

4361 GETLINK SE COMMON STOCK EUR.4 1,607 22,137.69 0.004% 86.276%

4362 PJT PARTNERS INC A COMMON STOCK 458 22,131.71 0.004% 86.280%

4363 GREIF INC CL B COMMON STOCK 456 22,128.56 0.004% 86.284%

4364 DOMETIC GROUP AB COMMON STOCK 3,362 22,113.92 0.004% 86.287%

4365 CROWN RESORTS LTD COMMON STOCK 3,045 22,099.45 0.004% 86.291%

4366 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 87,436 22,088.91 0.004% 86.295%

4367 BANK PEKAO SA COMMON STOCK PLN1.0 1,061 22,080.17 0.004% 86.299%

4368 TSUMURA + CO COMMON STOCK 1,108 22,076.71 0.004% 86.303%

4369 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 5,313 22,066.91 0.004% 86.307%

4370 LECTRA COMMON STOCK EUR1.0 607 22,065.88 0.004% 86.311%

4371 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 1,084 22,043.04 0.004% 86.315%

4372 PI INDUSTRIES LTD COMMON STOCK INR1.0 778 22,019.34 0.004% 86.319%

4373 RESORTTRUST INC COMMON STOCK 1,693 22,013.62 0.004% 86.323%

4374 TELEKOM AUSTRIA AG COMMON STOCK 3,736 21,992.69 0.004% 86.327%

4375 LAKELAND BANCORP INC COMMON STOCK 1,724 21,985.13 0.004% 86.331%

4376 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 5,898 21,979.67 0.004% 86.335%

4377 E L FINANCIAL CORP LTD COMMON STOCK 41 21,970.37 0.004% 86.339%

4378 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 15,703 21,962.46 0.004% 86.342%

4379 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 10,651 21,961.14 0.004% 86.346%

4380 SMARTCENTRES REAL ESTATE INV REIT 1,097 21,944.53 0.004% 86.350%

4381 CTS EVENTIM AG + CO KGAA COMMON STOCK 423 21,938.15 0.004% 86.354%

4382 SUN LIFE FINANCIAL INC COMMON STOCK 516 21,927.09 0.004% 86.358%

4383 FIRST CAPITAL REAL ESTATE IN UNIT 2,002 21,910.24 0.004% 86.362%

4384 MENICON CO LTD COMMON STOCK 1,200 21,909.94 0.004% 86.366%

4385 ASCENDAS REAL ESTATE INV TRT REIT 13,337 21,901.48 0.004% 86.370%

4386 YFY INC COMMON STOCK TWD10. 24,119 21,875.47 0.004% 86.374%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4387 CJ CORP COMMON STOCK KRW5000. 414 21,871.47 0.004% 86.378%

4388 BEIJING ENTERPRISES HLDGS COMMON STOCK 9,059 21,869.03 0.004% 86.381%

4389 INFRATIL LTD COMMON STOCK 5,027 21,867.88 0.004% 86.385%

4390 DAIWA HOUSE REIT INVESTMENT REIT 11 21,866.89 0.004% 86.389%

4391 DENA CO LTD COMMON STOCK 1,887 21,850.94 0.004% 86.393%

4392 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 3,434 21,849.37 0.004% 86.397%

4393 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 32,945 21,841.56 0.004% 86.401%

4394 NIPPON REIT INVESTMENT CORP REIT 9 21,827.92 0.004% 86.405%

4395 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 880 21,821.96 0.004% 86.409%

4396 NIPPON SHOKUBAI CO LTD COMMON STOCK 659 21,820.66 0.004% 86.413%

4397 NIPPON KAYAKU CO LTD COMMON STOCK 3,027 21,810.42 0.004% 86.416%

4398 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 13,090 21,798.61 0.004% 86.420%

4399 CHUBU ELECTRIC POWER CO INC COMMON STOCK 2,763 21,796.89 0.004% 86.424%

4400 BWP TRUST REIT 9,524 21,781.11 0.004% 86.428%

4401 ASCENTIAL PLC COMMON STOCK GBP.01 6,345 21,772.42 0.004% 86.432%

4402 CARS.COM INC COMMON STOCK USD.01 1,966 21,769.69 0.004% 86.436%

4403 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 645 21,762.54 0.004% 86.440%

4404 SILERGY CORP COMMON STOCK TWD10.0 240 21,759.22 0.004% 86.444%

4405 GMO PAYMENT GATEWAY INC COMMON STOCK 279 21,745.57 0.004% 86.447%

4406 CENTERSPACE REIT 290 21,722.81 0.004% 86.451%

4407 WEBJET LTD COMMON STOCK 6,860 21,719.41 0.004% 86.455%

4408 CAREDX INC COMMON STOCK USD.001 769 21,716.56 0.004% 86.459%

4409 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 11,430 21,715.77 0.004% 86.463%

4410 MARFRIG GLOBAL FOODS SA COMMON STOCK 6,325 21,699.68 0.004% 86.467%

4411 SECURE ENERGY SERVICES INC COMMON STOCK 6,671 21,699.49 0.004% 86.471%

4412 CANADIAN UTILITIES LTD A COMMON STOCK 931 21,686.90 0.004% 86.475%

4413 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 5,283 21,655.41 0.004% 86.478%

4414 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 878 21,652.61 0.004% 86.482%

4415 CONDUENT INC COMMON STOCK USD.01 5,527 21,652.54 0.004% 86.486%

4416 CHINA CONCH ENVIRONMENT PROT COMMON STOCK HKD.01 22,657 21,649.37 0.004% 86.490%

4417 SYLVAMO CORP COMMON STOCK USD1.0 849 21,645.45 0.004% 86.494%

4418 B2GOLD CORP COMMON STOCK 6,192 21,635.79 0.004% 86.498%

4419 YASKAWA ELECTRIC CORP COMMON STOCK 727 21,615.60 0.004% 86.501%

4420 LAS VEGAS SANDS CORP COMMON STOCK USD.001 726 21,609.89 0.004% 86.505%

4421 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 403 21,601.93 0.004% 86.509%

4422 SERVICE PROPERTIES TRUST REIT USD.01 3,202 21,599.45 0.004% 86.513%

4423 RATIONAL AG COMMON STOCK 41 21,582.71 0.004% 86.517%

4424 HUAZHU GROUP LTD ADR ADR 832 21,582.47 0.004% 86.521%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4425 JAPAN REAL ESTATE INVESTMENT REIT 5 21,571.40 0.004% 86.525%

4426 ATRION CORPORATION COMMON STOCK USD.1 40 21,564.89 0.004% 86.528%

4427 IDFC FIRST BANK LTD COMMON STOCK INR10.0 54,269 21,555.06 0.004% 86.532%

4428 BANCO BRADESCO S.A. COMMON STOCK 7,313 21,553.06 0.004% 86.536%

4429 COCA COLA HBC AG DI COMMON STOCK CHF6.7 1,345 21,549.70 0.004% 86.540%

4430 OSISKO GOLD ROYALTIES LTD COMMON STOCK 2,150 21,548.49 0.004% 86.544%

4431 MANDO CORP COMMON STOCK KRW1000.0 683 21,524.23 0.004% 86.548%

4432 CREDIT CORP GROUP LTD COMMON STOCK 1,254 21,521.04 0.004% 86.551%

4433 LYNAS RARE EARTHS LTD COMMON STOCK 3,530 21,516.90 0.004% 86.555%

4434 ALFEN BEHEER B.V. COMMON STOCK EUR.1 278 21,442.41 0.004% 86.559%

4435 GRUPA KETY SA COMMON STOCK PLN2.5 191 21,432.48 0.004% 86.563%

4436 BLOCK INC COMMON STOCK USD.0000001 205 21,431.11 0.004% 86.567%

4437 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 516 21,428.97 0.004% 86.571%

4438 FAES FARMA SA COMMON STOCK EUR.1 6,907 21,425.32 0.004% 86.574%

4439 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 2,162 21,410.84 0.004% 86.578%

4440 JAPAN POST INSURANCE CO LTD COMMON STOCK 1,610 21,380.09 0.004% 86.582%

4441 CORE LABORATORIES N.V. COMMON STOCK EUR.02 886 21,379.85 0.004% 86.586%

4442 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1,728 21,376.49 0.004% 86.590%

4443 OTSUKA CORP COMMON STOCK 789 21,364.91 0.004% 86.593%

4444 STEELCASE INC CL A COMMON STOCK 2,346 21,348.69 0.004% 86.597%

4445 ZARDOYA OTIS SA COMMON STOCK EUR.1 3,589 21,344.72 0.004% 86.601%

4446 SHAFTESBURY PLC REIT GBP.25 3,469 21,342.66 0.004% 86.605%

4447 FUJITEC CO LTD COMMON STOCK 1,089 21,334.48 0.004% 86.609%

4448 FUJI CORP/AICHI COMMON STOCK 1,550 21,329.32 0.004% 86.612%

4449 DABUR INDIA LTD COMMON STOCK INR1. 3,947 21,314.85 0.004% 86.616%

4450 PGE SA COMMON STOCK PLN10.25 12,732 21,314.84 0.004% 86.620%

4451 TOSHIBA CORP COMMON STOCK 735 21,314.67 0.004% 86.624%

4452 CORUS ENTERTAINMENT INC B SH COMMON STOCK 7,109 21,310.13 0.004% 86.628%

4453 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 23,503 21,308.03 0.004% 86.631%

4454 INVENTEC CORP COMMON STOCK TWD10. 32,489 21,292.92 0.004% 86.635%

4455 KENON HOLDINGS LTD COMMON STOCK 427 21,290.77 0.004% 86.639%

4456 PREMIER FINANCIAL CORP COMMON STOCK USD.01 920 21,282.95 0.004% 86.643%

4457 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 326 21,277.30 0.004% 86.646%

4458 CAPCOM CO LTD COMMON STOCK 1,149 21,270.73 0.004% 86.650%

4459 TOKYU CORP COMMON STOCK 2,148 21,269.33 0.004% 86.654%

4460 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 563 21,245.68 0.004% 86.658%

4461 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 115 21,243.17 0.004% 86.662%

4462 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 12,210 21,240.34 0.004% 86.665%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4463 FRANCO NEVADA CORP COMMON STOCK 175 21,218.15 0.004% 86.669%

4464 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 443 21,213.98 0.004% 86.673%

4465 LAGARDERE SA COMMON STOCK EUR6.1 994 21,202.89 0.004% 86.677%

4466 GENUIT GROUP PLC COMMON STOCK GBP.001 4,332 21,195.33 0.004% 86.681%

4467 LIBERTY BROADBAND A COMMON STOCK USD.01 210 21,181.87 0.004% 86.684%

4468 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 26,714 21,178.48 0.004% 86.688%

4469 BIFFA PLC COMMON STOCK GBP.0001 6,612 21,156.66 0.004% 86.692%

4470 UNISYS CORP COMMON STOCK USD.01 1,279 21,150.00 0.004% 86.696%

4471 UNITED SPIRITS LTD COMMON STOCK INR2.0 2,370 21,125.68 0.004% 86.699%

4472 DETERRA ROYALTIES LTD COMMON STOCK 7,702 21,125.05 0.004% 86.703%

4473 RHB BANK BHD COMMON STOCK 19,545 21,114.04 0.004% 86.707%

4474 PERSOL HOLDINGS CO LTD COMMON STOCK 1,230 21,097.57 0.004% 86.711%

4475 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 2,147 21,094.54 0.004% 86.714%

4476 HITACHI ZOSEN CORP COMMON STOCK 4,551 21,092.79 0.004% 86.718%

4477 PGT INNOVATIONS INC COMMON STOCK USD.01 1,528 21,092.68 0.004% 86.722%

4478 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 2,440 21,091.06 0.004% 86.726%

4479 NCC AB B SHS COMMON STOCK SEK8.0 1,945 21,086.96 0.004% 86.729%

4480 STABILUS SA COMMON STOCK EUR.01 555 21,080.96 0.004% 86.733%

4481 HARMONY GOLD MNG SPON ADR ADR 5,449 21,060.93 0.004% 86.737%

4482 REGIS RESOURCES LTD COMMON STOCK 17,467 21,054.04 0.004% 86.741%

4483 SANKYO CO LTD COMMON STOCK 996 21,053.12 0.004% 86.744%

4484 PANDOX AB COMMON STOCK SEK2.5 1,830 21,032.99 0.004% 86.748%

4485 HAMMERSON PLC REIT GBP.05 63,656 21,025.99 0.004% 86.752%

4486 ARYZTA AG COMMON STOCK CHF.02 27,052 21,021.62 0.004% 86.756%

4487 GRIFFON CORP COMMON STOCK USD.25 1,371 21,016.26 0.004% 86.759%

4488 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 7,641 21,013.49 0.004% 86.763%

4489 TORONTO DOMINION BANK COMMON STOCK 347 20,995.94 0.004% 86.767%

4490 PROMOTORA Y OPERADORA DE INF COMMON STOCK 3,491 20,992.12 0.004% 86.771%

4491 HAWKINS INC COMMON STOCK USD.01 596 20,978.87 0.004% 86.774%

4492 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 5,909 20,963.34 0.004% 86.778%

4493 VITASOY INTL HOLDINGS LTD COMMON STOCK 14,512 20,951.20 0.004% 86.782%

4494 MEITEC CORP COMMON STOCK 507 20,931.87 0.004% 86.786%

4495 EQUINOX GOLD CORP COMMON STOCK 3,324 20,928.46 0.004% 86.789%

4496 OSAKA GAS CO LTD COMMON STOCK 1,602 20,923.08 0.004% 86.793%

4497 MAYR MELNHOF KARTON AG COMMON STOCK 154 20,923.08 0.004% 86.797%

4498 DINO POLSKA SA COMMON STOCK PLN.1 334 20,915.76 0.004% 86.800%

4499 RATOS AB B SHS COMMON STOCK SEK3.15 5,309 20,906.09 0.004% 86.804%

4500 SINOTRUK HONG KONG LTD COMMON STOCK 17,946 20,896.71 0.004% 86.808%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4501 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 369 20,883.39 0.004% 86.812%

4502 AIN HOLDINGS INC COMMON STOCK 528 20,882.26 0.004% 86.815%

4503 TOKYO CENTURY CORP COMMON STOCK 746 20,882.09 0.004% 86.819%

4504 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 4,492 20,880.83 0.004% 86.823%

4505 TOPCON CORP COMMON STOCK 2,157 20,856.88 0.004% 86.826%

4506 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 251 20,845.61 0.004% 86.830%

4507 KANSAI ELECTRIC POWER CO INC COMMON STOCK 2,904 20,831.00 0.004% 86.834%

4508 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 1,075 20,827.88 0.004% 86.838%

4509 SIME DARBY BERHAD COMMON STOCK 48,150 20,822.46 0.004% 86.841%

4510 GLP J REIT REIT 18 20,815.38 0.004% 86.845%

4511 RADNET INC COMMON STOCK USD.0001 1,222 20,814.86 0.004% 86.849%

4512 SESA SPA COMMON STOCK NPV 167 20,811.27 0.004% 86.852%

4513 MEDIPAL HOLDINGS CORP COMMON STOCK 1,658 20,811.19 0.004% 86.856%

4514 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 1,954 20,793.41 0.004% 86.860%

4515 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 4,886 20,782.71 0.004% 86.864%

4516 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 51,902 20,774.23 0.004% 86.867%

4517 TOKYU REIT INC REIT 17 20,772.82 0.004% 86.871%

4518 HEXAGON AB B SHS COMMON STOCK EUR.22 1,936 20,765.05 0.004% 86.875%

4519 CANACCORD GENUITY GROUP INC COMMON STOCK 2,753 20,746.48 0.004% 86.878%

4520 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 11,633 20,745.78 0.004% 86.882%

4521 EMPRESAS COPEC SA COMMON STOCK 3,345 20,741.66 0.004% 86.886%

4522 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 2,937 20,726.07 0.004% 86.889%

4523 MAKITA CORP COMMON STOCK 846 20,718.84 0.004% 86.893%

4524 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 1,960 20,714.12 0.004% 86.897%

4525 BEGA CHEESE LTD COMMON STOCK 7,591 20,711.27 0.004% 86.900%

4526 KARDEX HOLDING AG REG COMMON STOCK CHF.45 118 20,692.20 0.004% 86.904%

4527 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 1,448 20,689.80 0.004% 86.908%

4528 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 13,353 20,666.71 0.004% 86.912%

4529 TELECOM PLUS PLC COMMON STOCK 1,355 20,660.08 0.004% 86.915%

4530 NEPI ROCKCASTLE PLC COMMON STOCK 4,067 20,659.34 0.004% 86.919%

4531 KEWPIE CORP COMMON STOCK 1,413 20,638.48 0.004% 86.923%

4532 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 794 20,636.89 0.004% 86.926%

4533 AXFOOD AB COMMON STOCK SEK5.0 831 20,626.35 0.004% 86.930%

4534 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 34,863 20,619.52 0.004% 86.934%

4535 IP GROUP PLC COMMON STOCK GBP.02 22,985 20,615.33 0.004% 86.937%

4536 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 478 20,613.96 0.004% 86.941%

4537 ZEON CORP COMMON STOCK 2,432 20,611.92 0.004% 86.945%

4538 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 119 20,580.77 0.004% 86.948%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4539 HURON CONSULTING GROUP INC COMMON STOCK USD.01 590 20,539.94 0.004% 86.952%

4540 GETTY REALTY CORP REIT USD.01 943 20,535.72 0.004% 86.956%

4541 MMG LTD COMMON STOCK 67,241 20,534.03 0.004% 86.959%

4542 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 623 20,527.46 0.004% 86.963%

4543 CONVATEC GROUP PLC COMMON STOCK GBP.1 9,522 20,522.08 0.004% 86.967%

4544 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 1,324 20,517.86 0.004% 86.970%

4545 MRC GLOBAL INC COMMON STOCK USD.01 2,274 20,506.00 0.004% 86.974%

4546 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 24,812 20,498.82 0.004% 86.977%

4547 INFO EDGE INDIA LTD COMMON STOCK INR10. 453 20,485.01 0.004% 86.981%

4548 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 7,984 20,467.87 0.004% 86.985%

4549 SHENANDOAH TELECOMMUNICATION COMMON STOCK 1,140 20,467.74 0.004% 86.988%

4550 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 5,441 20,458.45 0.004% 86.992%

4551 CARSALES.COM LTD COMMON STOCK 1,726 20,436.44 0.004% 86.996%

4552 ANIMA HOLDING SPA COMMON STOCK NPV 5,994 20,424.00 0.004% 86.999%

4553 IDT CORP CLASS B COMMON STOCK USD.01 786 20,414.85 0.004% 87.003%

4554 FERROGLOBE PLC COMMON STOCK USD7.5 3,473 20,396.80 0.004% 87.007%

4555 BILFINGER SE COMMON STOCK 702 20,382.52 0.004% 87.010%

4556 VIDRALA SA COMMON STOCK EUR1.02 380 20,372.81 0.004% 87.014%

4557 FUJI SOFT INC COMMON STOCK 532 20,370.43 0.004% 87.017%

4558 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 3,419 20,367.90 0.004% 87.021%

4559 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 952 20,367.47 0.004% 87.025%

4560 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 1,528 20,359.07 0.004% 87.028%

4561 PRADA S.P.A. COMMON STOCK EUR.1 4,209 20,354.58 0.004% 87.032%

4562 PEMBINA PIPELINE CORP COMMON STOCK NPV 710 20,335.58 0.004% 87.036%

4563 IPCA LABORATORIES LTD COMMON STOCK INR2.0 1,887 20,325.26 0.004% 87.039%

4564 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 419 20,322.08 0.004% 87.043%

4565 SACYR SA COMMON STOCK EUR1.0 11,009 20,322.06 0.004% 87.046%

4566 KINTETSU WORLD EXPRESS INC COMMON STOCK 1,041 20,321.95 0.004% 87.050%

4567 EBOS GROUP LTD COMMON STOCK 932 20,310.74 0.004% 87.054%

4568 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 1,017 20,299.91 0.004% 87.057%

4569 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 1,379 20,280.67 0.004% 87.061%

4570 KEPPEL INFRASTRUCTURE TRUST UNIT 64,607 20,267.20 0.004% 87.065%

4571 INTRUM AB COMMON STOCK SEK.02 979 20,244.58 0.004% 87.068%

4572 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 6,798 20,238.44 0.004% 87.072%

4573 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 1,927 20,231.39 0.004% 87.075%

4574 VZ HOLDING AG COMMON STOCK CHF.25 281 20,230.35 0.004% 87.079%

4575 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 728 20,222.72 0.004% 87.083%

4576 IMAX CORP COMMON STOCK 1,397 20,205.83 0.004% 87.086%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4577 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 862 20,203.64 0.004% 87.090%

4578 KURA ONCOLOGY INC COMMON STOCK USD.0001 1,649 20,201.30 0.004% 87.093%

4579 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 7,306 20,184.37 0.004% 87.097%

4580 ALEXANDER S INC REIT USD1.0 103 20,183.63 0.004% 87.101%

4581 SLEEP NUMBER CORP COMMON STOCK USD.01 519 20,176.80 0.004% 87.104%

4582 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 592 20,172.51 0.004% 87.108%

4583 G.U.D. HOLDINGS LTD COMMON STOCK 3,058 20,170.38 0.004% 87.111%

4584 BEIERSDORF AG COMMON STOCK 251 20,162.16 0.004% 87.115%

4585 OOREDOO QPSC COMMON STOCK QAR1.0 13,587 20,161.46 0.004% 87.118%

4586 NCSOFT CORP COMMON STOCK KRW500.0 69 20,155.18 0.004% 87.122%

4587 IPH LTD COMMON STOCK 4,460 20,149.85 0.004% 87.126%

4588 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 47,838 20,148.75 0.004% 87.129%

4589 TOP GLOVE CORP BHD COMMON STOCK MYR.5 57,781 20,141.23 0.004% 87.133%

4590 MAXAR TECHNOLOGIES INC COMMON STOCK 674 20,130.67 0.004% 87.136%

4591 HANON SYSTEMS COMMON STOCK KRW100.0 2,724 20,130.41 0.004% 87.140%

4592 GOEASY LTD COMMON STOCK 236 20,126.58 0.004% 87.144%

4593 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 8,705 20,124.99 0.004% 87.147%

4594 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 4,771 20,122.66 0.004% 87.151%

4595 COMET HOLDING AG REG COMMON STOCK CHF1.0 91 20,118.38 0.004% 87.154%

4596 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 3,252 20,117.73 0.004% 87.158%

4597 SANOMA OYJ COMMON STOCK 1,870 20,116.65 0.004% 87.162%

4598 CANADA GOOSE HOLDINGS INC COMMON STOCK 998 20,116.11 0.004% 87.165%

4599 ZENDESK INC COMMON STOCK USD.01 220 20,104.34 0.004% 87.169%

4600 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 1,444 20,102.78 0.004% 87.172%

4601 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 354,745 20,087.94 0.004% 87.176%

4602 ABACUS PROPERTY GROUP REIT 10,688 20,084.59 0.004% 87.179%

4603 SCREEN HOLDINGS CO LTD COMMON STOCK 263 20,082.96 0.004% 87.183%

4604 OUTSOURCING INC COMMON STOCK 2,553 20,077.77 0.004% 87.187%

4605 XPEL INC COMMON STOCK 496 20,061.30 0.004% 87.190%

4606 ENERGISA SA UNITS UNIT 2,584 20,055.84 0.004% 87.194%

4607 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 45,386 20,050.12 0.004% 87.197%

4608 TATA MOTORS LTD SPON ADR ADR USD.1 934 20,048.75 0.004% 87.201%

4609 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 173 20,040.37 0.004% 87.204%

4610 SUPERIOR PLUS CORP COMMON STOCK 2,863 20,038.87 0.004% 87.208%

4611 ATLANTICUS HOLDINGS CORP COMMON STOCK 505 20,016.35 0.004% 87.212%

4612 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 13,204 20,008.89 0.004% 87.215%

4613 REDINGTON INDIA LTD COMMON STOCK INR2.0 13,761 20,007.78 0.004% 87.219%

4614 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 6,480 19,994.40 0.004% 87.222%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4615 SAPPORO HOLDINGS LTD COMMON STOCK 1,391 19,981.74 0.004% 87.226%

4616 EBRO FOODS SA COMMON STOCK EUR.6 1,492 19,976.50 0.004% 87.229%

4617 OCI CO LTD COMMON STOCK KRW5000. 303 19,949.48 0.004% 87.233%

4618 SEVEN BANK LTD COMMON STOCK 13,400 19,937.09 0.004% 87.236%

4619 ORIGIN BANCORP INC COMMON STOCK 618 19,935.11 0.004% 87.240%

4620 HONG KONG + CHINA GAS COMMON STOCK 21,623 19,923.25 0.004% 87.244%

4621 ASTEC INDUSTRIES INC COMMON STOCK USD.2 609 19,910.27 0.004% 87.247%

4622 INDIAN HOTELS CO LTD COMMON STOCK INR1. 8,372 19,901.24 0.004% 87.251%

4623 LENDINGCLUB CORP COMMON STOCK USD.01 1,646 19,890.54 0.004% 87.254%

4624 COMSYS HOLDINGS CORP COMMON STOCK 1,198 19,882.79 0.004% 87.258%

4625 CELLNEX TELECOM SA COMMON STOCK EUR.25 538 19,880.62 0.004% 87.261%

4626 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 14,580 19,878.24 0.004% 87.265%

4627 STANDARD MOTOR PRODS COMMON STOCK USD2.0 602 19,875.15 0.004% 87.268%

4628 ADDLIFE AB B COMMON STOCK SEK2.037 932 19,874.09 0.004% 87.272%

4629 BRISTOW GROUP INC COMMON STOCK USD.01 702 19,858.86 0.004% 87.275%

4630 KENEDIX RETAIL REIT CORP REIT 11 19,852.41 0.004% 87.279%

4631 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 263 19,839.26 0.004% 87.282%

4632 VTECH HOLDINGS LTD COMMON STOCK USD.05 3,587 19,834.21 0.004% 87.286%

4633 JTEKT CORP COMMON STOCK 3,322 19,834.05 0.004% 87.290%

4634 TOYODA GOSEI CO LTD COMMON STOCK 1,576 19,827.59 0.004% 87.293%

4635 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 1,547 19,818.40 0.004% 87.297%

4636 ENNOSTAR INC COMMON STOCK TWD10.0 10,480 19,817.55 0.004% 87.300%

4637 EPIROC AB B COMMON STOCK SEK.412413 1,433 19,807.66 0.004% 87.304%

4638 FIRST PACIFIC CO COMMON STOCK USD.01 64,341 19,805.47 0.004% 87.307%

4639 OMRON CORP COMMON STOCK 389 19,788.31 0.004% 87.311%

4640 AMERISAFE INC COMMON STOCK USD.01 521 19,784.89 0.004% 87.314%

4641 HESKA CORP COMMON STOCK USD.001 188 19,776.15 0.004% 87.318%

4642 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 3 19,763.41 0.004% 87.321%

4643 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 945 19,761.84 0.004% 87.325%

4644 MITSUBISHI MOTORS CORP COMMON STOCK 9,636 19,761.69 0.004% 87.328%

4645 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1,879 19,759.00 0.004% 87.332%

4646 ELF BEAUTY INC COMMON STOCK USD.01 1,004 19,749.33 0.004% 87.335%

4647 LENZING AG COMMON STOCK 254 19,730.91 0.004% 87.339%

4648 CHIBA BANK LTD/THE COMMON STOCK 4,389 19,721.70 0.004% 87.342%

4649 TRUEBLUE INC COMMON STOCK 892 19,721.08 0.004% 87.346%

4650 LENDINGTREE INC COMMON STOCK USD.01 216 19,699.93 0.004% 87.349%

4651 NABTESCO CORP COMMON STOCK 975 19,698.12 0.004% 87.353%

4652 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 1,048 19,679.31 0.004% 87.356%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4653 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 808 19,678.15 0.004% 87.360%

4654 DIGITAL GARAGE INC COMMON STOCK 691 19,676.11 0.004% 87.363%

4655 PREFERRED BANK/LOS ANGELES COMMON STOCK 348 19,669.77 0.004% 87.367%

4656 HANWA CO LTD COMMON STOCK 978 19,666.67 0.004% 87.370%

4657 Z ENERGY LTD COMMON STOCK 9,940 19,659.62 0.004% 87.374%

4658 LEM HOLDING SA REG COMMON STOCK CHF.5 11 19,657.68 0.004% 87.377%

4659 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 597 19,642.10 0.003% 87.381%

4660 AVAYA HOLDINGS CORP COMMON STOCK USD.001 2,026 19,640.61 0.003% 87.384%

4661 SEINO HOLDINGS CO LTD COMMON STOCK 2,832 19,636.38 0.003% 87.388%

4662 EVERI HOLDINGS INC COMMON STOCK USD.001 1,226 19,634.72 0.003% 87.391%

4663 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 340 19,609.00 0.003% 87.395%

4664 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 7,234 19,584.39 0.003% 87.398%

4665 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 8,669 19,582.00 0.003% 87.402%

4666 N ABLE INC COMMON STOCK USD.001 2,822 19,575.71 0.003% 87.405%

4667 KYUSHU FINANCIAL GROUP INC COMMON STOCK 7,853 19,572.68 0.003% 87.409%

4668 NEVRO CORP COMMON STOCK USD.001 355 19,557.30 0.003% 87.412%

4669 ORKLA ASA COMMON STOCK NOK1.25 2,874 19,545.99 0.003% 87.416%

4670 CASTELLUM AB COMMON STOCK SEK.5 1,035 19,537.71 0.003% 87.419%

4671 PRECISION DRILLING CORP COMMON STOCK 349 19,537.33 0.003% 87.423%

4672 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 4,554 19,526.11 0.003% 87.426%

4673 ECOPRO BM CO LTD COMMON STOCK KRW500.0 78 19,521.90 0.003% 87.430%

4674 AVI LTD COMMON STOCK ZAR.05 5,218 19,497.53 0.003% 87.433%

4675 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 134 19,495.45 0.003% 87.437%

4676 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 951 19,488.94 0.003% 87.440%

4677 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 1,305 19,476.05 0.003% 87.444%

4678 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 7,925 19,473.02 0.003% 87.447%

4679 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 472 19,471.65 0.003% 87.451%

4680 HACHIJUNI BANK LTD/THE COMMON STOCK 7,701 19,447.90 0.003% 87.454%

4681 MYCRONIC AB COMMON STOCK 1,366 19,431.11 0.003% 87.457%

4682 PILOT CORP COMMON STOCK 593 19,410.78 0.003% 87.461%

4683 SOTETSU HOLDINGS INC COMMON STOCK 1,362 19,398.71 0.003% 87.464%

4684 MONTEA NV REIT 195 19,389.34 0.003% 87.468%

4685 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 3,913 19,368.33 0.003% 87.471%

4686 ENERGY RECOVERY INC COMMON STOCK USD.001 1,258 19,349.39 0.003% 87.475%

4687 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 1,538 19,348.22 0.003% 87.478%

4688 BEIJER REF AB COMMON STOCK SEK.97 1,394 19,345.84 0.003% 87.482%

4689 NIKKON HOLDINGS CO LTD COMMON STOCK 1,520 19,343.29 0.003% 87.485%

4690 JAPAN EXCELLENT INC REIT 23 19,325.57 0.003% 87.488%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4691 ASTRAZENECA PLC SPONS ADR ADR 383 19,322.61 0.003% 87.492%

4692 KOMERCNI BANKA AS COMMON STOCK CZK100.0 647 19,321.22 0.003% 87.495%

4693 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 8,056 19,319.79 0.003% 87.499%

4694 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 325 19,315.92 0.003% 87.502%

4695 CARRIAGE SERVICES INC COMMON STOCK USD.01 476 19,309.15 0.003% 87.506%

4696 MITSUBISHI ESTATE LOGISTICS REIT 7 19,291.39 0.003% 87.509%

4697 WACOM CO LTD COMMON STOCK 3,299 19,283.11 0.003% 87.513%

4698 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,354 19,282.96 0.003% 87.516%

4699 MORPHIC HOLDING INC COMMON STOCK USD.0001 630 19,278.23 0.003% 87.519%

4700 ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 759 19,268.32 0.003% 87.523%

4701 EVENT HOSPITALITY AND ENTERT COMMON STOCK 2,338 19,266.31 0.003% 87.526%

4702 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 1,379 19,254.59 0.003% 87.530%

4703 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 3,858 19,254.53 0.003% 87.533%

4704 ALTUS GROUP LTD COMMON STOCK 626 19,226.05 0.003% 87.537%

4705 KOKUYO CO LTD COMMON STOCK 1,915 19,219.46 0.003% 87.540%

4706 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 147,451 19,219.12 0.003% 87.543%

4707 TOKUYAMA CORP COMMON STOCK 1,801 19,217.92 0.003% 87.547%

4708 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 1,793 19,204.47 0.003% 87.550%

4709 STEADFAST GROUP LTD COMMON STOCK 7,064 19,201.10 0.003% 87.554%

4710 INGENIA COMMUNITIES GROUP REIT 6,662 19,189.27 0.003% 87.557%

4711 SHUFERSAL LTD COMMON STOCK ILS.1 2,773 19,181.44 0.003% 87.560%

4712 SONAE COMMON STOCK EUR1.0 21,951 19,174.46 0.003% 87.564%

4713 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 323 19,162.65 0.003% 87.567%

4714 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 22,459 19,159.13 0.003% 87.571%

4715 NETWEALTH GROUP LTD COMMON STOCK 2,260 19,151.44 0.003% 87.574%

4716 EBIX INC COMMON STOCK USD.1 749 19,148.96 0.003% 87.578%

4717 OMEGA FLEX INC COMMON STOCK USD.01 194 19,148.05 0.003% 87.581%

4718 LIFCO AB B SHS COMMON STOCK SEK.2 982 19,143.71 0.003% 87.584%

4719 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 11,027 19,141.49 0.003% 87.588%

4720 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 333 19,133.24 0.003% 87.591%

4721 TENNECO INC CLASS A COMMON STOCK USD.01 1,370 19,132.44 0.003% 87.595%

4722 AMOREPACIFIC CORP COMMON STOCK KRW500.0 191 19,124.61 0.003% 87.598%

4723 BYLINE BANCORP INC COMMON STOCK USD.01 941 19,118.31 0.003% 87.601%

4724 CLARKSON PLC COMMON STOCK GBP.25 518 19,110.00 0.003% 87.605%

4725 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 5,773 19,087.82 0.003% 87.608%

4726 ARAB NATIONAL BANK COMMON STOCK SAR10. 3,382 19,083.13 0.003% 87.612%

4727 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 8,598 19,081.56 0.003% 87.615%

4728 KYUDENKO CORP COMMON STOCK 1,070 19,074.49 0.003% 87.618%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4729 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 2,374 19,063.29 0.003% 87.622%

4730 HARSCO CORP COMMON STOCK USD1.25 2,045 19,037.81 0.003% 87.625%

4731 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 474 19,037.50 0.003% 87.629%

4732 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 1,173 19,005.73 0.003% 87.632%

4733 BB SEGURIDADE PARTICIPACOES COMMON STOCK 4,738 19,005.19 0.003% 87.635%

4734 GRUPO ELEKTRA SAB DE CV COMMON STOCK 384 19,003.22 0.003% 87.639%

4735 PLDT INC SPON ADR ADR 703 18,997.73 0.003% 87.642%

4736 OESTERREICHISCHE POST AG COMMON STOCK 699 18,975.33 0.003% 87.645%

4737 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 695 18,961.74 0.003% 87.649%

4738 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 1,162 18,961.02 0.003% 87.652%

4739 TOSHIBA TEC CORP COMMON STOCK 620 18,957.89 0.003% 87.656%

4740 COEUR MINING INC COMMON STOCK USD.01 5,589 18,953.56 0.003% 87.659%

4741 NEWCREST MINING LTD COMMON STOCK NPV 1,234 18,953.15 0.003% 87.662%

4742 CAN APARTMENT PROP REAL ESTA REIT 576 18,952.17 0.003% 87.666%

4743 LIBERTY MEDIA CORP BRAVES C TRACKING STK 892 18,951.65 0.003% 87.669%

4744 KOBE BUSSAN CO LTD COMMON STOCK 807 18,948.43 0.003% 87.672%

4745 INSTALCO AB COMMON STOCK SEK.005 3,316 18,941.39 0.003% 87.676%

4746 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 26 18,911.49 0.003% 87.679%

4747 ARBONIA AG COMMON STOCK CHF4.2 1,260 18,886.49 0.003% 87.683%

4748 SECURE INCOME REIT PLC REIT GBP.1 4,173 18,886.45 0.003% 87.686%

4749 NSD CO LTD COMMON STOCK 1,386 18,886.44 0.003% 87.689%

4750 RECTICEL COMMON STOCK 1,044 18,876.94 0.003% 87.693%

4751 CASCADES INC COMMON STOCK 2,404 18,875.37 0.003% 87.696%

4752 BIOTAGE AB COMMON STOCK SEK1.28 1,068 18,872.70 0.003% 87.699%

4753 LAWSON INC COMMON STOCK 647 18,861.85 0.003% 87.703%

4754 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 575 18,851.24 0.003% 87.706%

4755 AMERANT BANCORP INC COMMON STOCK USD.1 784 18,850.59 0.003% 87.709%

4756 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 284 18,845.71 0.003% 87.713%

4757 TIMKENSTEEL CORP COMMON STOCK 1,130 18,834.79 0.003% 87.716%

4758 ANGIODYNAMICS INC COMMON STOCK USD.01 1,143 18,827.06 0.003% 87.720%

4759 ARENA REIT REIT 6,742 18,813.35 0.003% 87.723%

4760 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 17,679 18,795.46 0.003% 87.726%

4761 SHREE CEMENT LTD COMMON STOCK INR10. 78 18,788.45 0.003% 87.730%

4762 SUMITOMO PHARMA CO LTD COMMON STOCK 2,495 18,772.87 0.003% 87.733%

4763 KAKAKU.COM INC COMMON STOCK 1,097 18,760.02 0.003% 87.736%

4764 ORION OYJ CLASS A COMMON STOCK 542 18,759.68 0.003% 87.740%

4765 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 976 18,758.59 0.003% 87.743%

4766 METROPOLITAN BANK HOLDING CO COMMON STOCK 241 18,735.54 0.003% 87.746%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4767 DREAM INDUSTRIAL REAL ESTATE REIT 1,904 18,718.75 0.003% 87.750%

4768 FREIGHTWAYS LTD COMMON STOCK 2,872 18,709.43 0.003% 87.753%

4769 INTERNET INITIATIVE JAPAN COMMON STOCK 736 18,702.35 0.003% 87.756%

4770 SUMMIT INDUSTRIAL INCOME REI REIT 1,397 18,699.01 0.003% 87.760%

4771 DCM HOLDINGS CO LTD COMMON STOCK 2,843 18,687.32 0.003% 87.763%

4772 FORRESTER RESEARCH INC COMMON STOCK USD.01 434 18,682.54 0.003% 87.766%

4773 ZILLOW GROUP INC A COMMON STOCK USD.0001 498 18,673.27 0.003% 87.770%

4774 BLACKBERRY LTD COMMON STOCK 3,287 18,667.01 0.003% 87.773%

4775 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 8,094 18,664.32 0.003% 87.776%

4776 UPONOR OYJ COMMON STOCK 1,210 18,662.69 0.003% 87.780%

4777 ATEA ASA COMMON STOCK NOK1.0 1,634 18,656.77 0.003% 87.783%

4778 DHT HOLDINGS INC COMMON STOCK USD.01 4,238 18,656.75 0.003% 87.786%

4779 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 709 18,654.86 0.003% 87.790%

4780 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 1,895 18,642.17 0.003% 87.793%

4781 GORMAN RUPP CO COMMON STOCK 679 18,634.75 0.003% 87.796%

4782 NEOGENOMICS INC COMMON STOCK USD.001 1,992 18,628.44 0.003% 87.799%

4783 ADVANCE RESIDENCE INVESTMENT REIT 9 18,611.28 0.003% 87.803%

4784 ADTRAN INC COMMON STOCK USD.01 1,324 18,588.69 0.003% 87.806%

4785 IZUMI CO LTD COMMON STOCK 926 18,579.54 0.003% 87.809%

4786 OFFICE PROPERTIES INCOME TRU REIT USD.01 947 18,562.69 0.003% 87.813%

4787 YOKOGAWA ELECTRIC CORP COMMON STOCK 1,427 18,558.06 0.003% 87.816%

4788 CHUGOKU BANK LTD/THE COMMON STOCK 3,415 18,548.82 0.003% 87.819%

4789 HUNTER DOUGLAS NV COMMON STOCK EUR.24 127 18,540.50 0.003% 87.823%

4790 SANKEN ELECTRIC CO LTD COMMON STOCK 576 18,535.21 0.003% 87.826%

4791 AS ONE CORP COMMON STOCK 412 18,534.38 0.003% 87.829%

4792 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 709 18,519.38 0.003% 87.833%

4793 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,851 18,518.84 0.003% 87.836%

4794 STELCO HOLDINGS INC COMMON STOCK 585 18,517.36 0.003% 87.839%

4795 FORTUNE REIT REIT 27,048 18,513.56 0.003% 87.842%

4796 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 15,587 18,508.34 0.003% 87.846%

4797 RORZE CORP COMMON STOCK 245 18,507.24 0.003% 87.849%

4798 NAGACORP LTD COMMON STOCK USD.0125 27,381 18,487.58 0.003% 87.852%

4799 AECON GROUP INC COMMON STOCK 1,789 18,486.20 0.003% 87.856%

4800 H+R REAL ESTATE INV REIT UTS REIT 2,322 18,481.83 0.003% 87.859%

4801 ALSEA SAB DE CV COMMON STOCK 9,843 18,479.71 0.003% 87.862%

4802 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 875 18,477.65 0.003% 87.865%

4803 LOTES CO LTD COMMON STOCK TWD10.0 990 18,476.05 0.003% 87.869%

4804 CHEMOCENTRYX INC COMMON STOCK USD.001 968 18,475.23 0.003% 87.872%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4805 SAUDI CEMENT COMMON STOCK SAR10. 1,495 18,463.23 0.003% 87.875%

4806 DUERR AG COMMON STOCK 819 18,463.16 0.003% 87.879%

4807 FNAC DARTY SA COMMON STOCK EUR1.0 469 18,446.78 0.003% 87.882%

4808 APPLUS SERVICES SA COMMON STOCK EUR.1 2,926 18,441.26 0.003% 87.885%

4809 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 609 18,439.32 0.003% 87.888%

4810 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 11,588 18,431.78 0.003% 87.892%

4811 ENERGEAN PLC COMMON STOCK GBP.01 1,556 18,430.90 0.003% 87.895%

4812 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 20,290 18,429.83 0.003% 87.898%

4813 NEW FORTRESS ENERGY INC COMMON STOCK 598 18,413.57 0.003% 87.902%

4814 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 8,462 18,409.22 0.003% 87.905%

4815 TELENET GROUP HOLDING NV COMMON STOCK 748 18,406.53 0.003% 87.908%

4816 HAMAMATSU PHOTONICS KK COMMON STOCK 453 18,396.50 0.003% 87.911%

4817 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 5,370 18,394.06 0.003% 87.915%

4818 GOLD ROAD RESOURCES LTD COMMON STOCK 19,797 18,391.63 0.003% 87.918%

4819 EVN AG COMMON STOCK 934 18,367.31 0.003% 87.921%

4820 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 9,614 18,366.53 0.003% 87.925%

4821 FUGRO NV COMMON STOCK EUR.05 2,010 18,351.04 0.003% 87.928%

4822 CHEMRING GROUP PLC COMMON STOCK GBP.01 5,654 18,328.88 0.003% 87.931%

4823 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 10,289 18,312.36 0.003% 87.934%

4824 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 6,827 18,306.42 0.003% 87.938%

4825 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 3,266 18,304.69 0.003% 87.941%

4826 1+1 AG COMMON STOCK 1,074 18,295.28 0.003% 87.944%

4827 GENESCO INC COMMON STOCK USD1.0 374 18,287.67 0.003% 87.947%

4828 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 7,056 18,257.31 0.003% 87.951%

4829 KOITO MANUFACTURING CO LTD COMMON STOCK 590 18,250.29 0.003% 87.954%

4830 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 3,114 18,248.90 0.003% 87.957%

4831 UNITED URBAN INVESTMENT CORP REIT 21 18,242.32 0.003% 87.960%

4832 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 827 18,230.73 0.003% 87.964%

4833 3SBIO INC COMMON STOCK USD.00001 29,493 18,224.04 0.003% 87.967%

4834 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 3,990 18,211.54 0.003% 87.970%

4835 NIFCO INC COMMON STOCK 1,049 18,209.52 0.003% 87.973%

4836 HELLO GROUP INC SPN ADR ADR USD.0001 3,863 18,186.12 0.003% 87.977%

4837 MARUWA CO LTD COMMON STOCK 180 18,160.53 0.003% 87.980%

4838 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 853 18,146.25 0.003% 87.983%

4839 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 129 18,142.35 0.003% 87.986%

4840 HOSHINO RESORTS REIT INC REIT 4 18,140.80 0.003% 87.989%

4841 SHISEIDO CO LTD COMMON STOCK 469 18,140.09 0.003% 87.993%

4842 SBANKEN ASA COMMON STOCK NOK10.0 2,002 18,139.47 0.003% 87.996%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4843 NATIONAL RESEARCH CORP COMMON STOCK USD.001 603 18,134.02 0.003% 87.999%

4844 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 13,135 18,131.89 0.003% 88.002%

4845 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 2,871 18,117.12 0.003% 88.006%

4846 ELEMENTIS PLC COMMON STOCK GBP.05 15,346 18,108.63 0.003% 88.009%

4847 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 1,873 18,105.08 0.003% 88.012%

4848 CAMECO CORP COMMON STOCK 828 18,102.10 0.003% 88.015%

4849 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 20,369 18,101.51 0.003% 88.019%

4850 KANEMATSU CORP COMMON STOCK 2,167 18,090.89 0.003% 88.022%

4851 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 1,465 18,087.81 0.003% 88.025%

4852 MARUI GROUP CO LTD COMMON STOCK 1,294 18,084.16 0.003% 88.028%

4853 CAP SA COMMON STOCK 1,558 18,082.73 0.003% 88.031%

4854 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 21,898 18,077.44 0.003% 88.035%

4855 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 1,886 18,066.54 0.003% 88.038%

4856 EDITAS MEDICINE INC COMMON STOCK USD.0001 1,241 18,066.31 0.003% 88.041%

4857 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1,873 18,061.01 0.003% 88.044%

4858 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 21,607 18,060.61 0.003% 88.047%

4859 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 3,679 18,057.31 0.003% 88.051%

4860 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 43,167 18,055.06 0.003% 88.054%

4861 SMS CO LTD COMMON STOCK 859 18,053.44 0.003% 88.057%

4862 VIENNA INSURANCE GROUP AG COMMON STOCK 912 18,052.19 0.003% 88.060%

4863 UNIQA INSURANCE GROUP AG COMMON STOCK 2,980 18,044.35 0.003% 88.064%

4864 NINETY ONE PLC COMMON STOCK 7,057 18,020.10 0.003% 88.067%

4865 PLAYTIKA HOLDING CORP COMMON STOCK USD.01 1,225 18,019.65 0.003% 88.070%

4866 UNITI GROUP LTD COMMON STOCK 6,744 18,005.62 0.003% 88.073%

4867 SAUL CENTERS INC REIT USD.01 448 17,996.92 0.003% 88.076%

4868 DAIICHI SANKYO CO LTD COMMON STOCK 1,078 17,988.20 0.003% 88.080%

4869 HYPOPORT SE COMMON STOCK 62 17,984.92 0.003% 88.083%

4870 VERICEL CORP COMMON STOCK 615 17,955.96 0.003% 88.086%

4871 YAOKO CO LTD COMMON STOCK 434 17,955.64 0.003% 88.089%

4872 RHI MAGNESITA NV COMMON STOCK EUR1.0 738 17,947.95 0.003% 88.092%

4873 PITNEY BOWES INC COMMON STOCK USD1.0 4,505 17,933.83 0.003% 88.096%

4874 HITACHI CONSTRUCTION MACHINE COMMON STOCK 908 17,933.04 0.003% 88.099%

4875 KAISER ALUMINUM CORP COMMON STOCK USD.01 249 17,929.98 0.003% 88.102%

4876 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 295 17,914.94 0.003% 88.105%

4877 MANULIFE FINANCIAL CORP COMMON STOCK 1,101 17,890.84 0.003% 88.108%

4878 D/S NORDEN COMMON STOCK DKK1. 672 17,889.01 0.003% 88.112%

4879 DESIGNER BRANDS INC CLASS A COMMON STOCK 1,726 17,875.30 0.003% 88.115%

4880 SOMFY SA COMMON STOCK EUR.2 145 17,861.59 0.003% 88.118%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4881 CLINIGEN GROUP PLC COMMON STOCK GBP.001 1,935 17,843.76 0.003% 88.121%

4882 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,852 17,836.21 0.003% 88.124%

4883 DLF LTD COMMON STOCK INR2.0 4,680 17,835.69 0.003% 88.127%

4884 GUNMA BANK LTD/THE COMMON STOCK 8,111 17,830.23 0.003% 88.131%

4885 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 199 17,829.40 0.003% 88.134%

4886 ESSENTRA PLC COMMON STOCK GBP.25 5,667 17,828.58 0.003% 88.137%

4887 CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001 1,429 17,822.72 0.003% 88.140%

4888 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 11,276 17,820.82 0.003% 88.143%

4889 SUZUKEN CO LTD COMMON STOCK 789 17,799.69 0.003% 88.146%

4890 RAMELIUS RESOURCES LTD COMMON STOCK 21,595 17,781.46 0.003% 88.150%

4891 CLEARWAY ENERGY INC A COMMON STOCK USD.01 701 17,778.85 0.003% 88.153%

4892 ZUMIEZ INC COMMON STOCK 604 17,754.03 0.003% 88.156%

4893 HERITAGE FINANCIAL CORP COMMON STOCK 931 17,751.53 0.003% 88.159%

4894 ASHMORE GROUP PLC COMMON STOCK GBP.0001 7,667 17,751.35 0.003% 88.162%

4895 VARTA AG COMMON STOCK NPV 237 17,746.97 0.003% 88.165%

4896 EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 851 17,740.85 0.003% 88.169%

4897 SIRIUS REAL ESTATE LTD COMMON STOCK 14,148 17,737.30 0.003% 88.172%

4898 MULLEN GROUP LTD COMMON STOCK 2,182 17,736.06 0.003% 88.175%

4899 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 1,384 17,735.12 0.003% 88.178%

4900 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,150 17,731.29 0.003% 88.181%

4901 SSAB AB A SHARES COMMON STOCK 3,324 17,717.32 0.003% 88.184%

4902 COAL INDIA LTD COMMON STOCK INR10. 9,632 17,707.92 0.003% 88.188%

4903 RINNAI CORP COMMON STOCK 310 17,699.71 0.003% 88.191%

4904 SERIA CO LTD COMMON STOCK 1,022 17,679.88 0.003% 88.194%

4905 NATIONAL GRID PLC SP ADR ADR 302 17,669.15 0.003% 88.197%

4906 VICINITY CENTRES REIT 16,686 17,668.37 0.003% 88.200%

4907 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 19,255 17,656.52 0.003% 88.203%

4908 PRO MEDICUS LTD COMMON STOCK 638 17,654.52 0.003% 88.206%

4909 COM7 PCL F FOREIGN SH. THB.25 A 17,960 17,647.91 0.003% 88.210%

4910 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 3,767 17,643.50 0.003% 88.213%

4911 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,305 17,634.79 0.003% 88.216%

4912 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 449 17,628.61 0.003% 88.219%

4913 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,617 17,621.15 0.003% 88.222%

4914 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 2,331 17,604.77 0.003% 88.225%

4915 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 11,616 17,589.68 0.003% 88.228%

4916 ZENSHO HOLDINGS CO LTD COMMON STOCK 983 17,541.92 0.003% 88.231%

4917 ASTELLAS PHARMA INC COMMON STOCK 1,470 17,522.51 0.003% 88.235%

4918 MILBON CO LTD COMMON STOCK 513 17,518.92 0.003% 88.238%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4919 WEG SA COMMON STOCK 3,189 17,516.55 0.003% 88.241%

4920 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 1,642 17,514.91 0.003% 88.244%

4921 CODEXIS INC COMMON STOCK USD.0001 1,116 17,505.55 0.003% 88.247%

4922 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 9,119 17,497.66 0.003% 88.250%

4923 TS TECH CO LTD COMMON STOCK 2,053 17,495.49 0.003% 88.253%

4924 BALLARD POWER SYSTEMS INC COMMON STOCK 1,970 17,488.82 0.003% 88.256%

4925 KOHNAN SHOJI CO LTD COMMON STOCK 803 17,488.71 0.003% 88.260%

4926 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 3,988 17,474.69 0.003% 88.263%

4927 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 5,663 17,471.44 0.003% 88.266%

4928 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 2,693 17,455.13 0.003% 88.269%

4929 NAKANISHI INC COMMON STOCK 1,242 17,451.45 0.003% 88.272%

4930 PENDAL GROUP LTD COMMON STOCK 6,633 17,450.27 0.003% 88.275%

4931 PREMIER FOODS PLC COMMON STOCK GBP.1 15,298 17,433.87 0.003% 88.278%

4932 SYSTENA CORP COMMON STOCK 6,515 17,432.89 0.003% 88.281%

4933 QCR HOLDINGS INC COMMON STOCK USD1.0 403 17,432.78 0.003% 88.284%

4934 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 4,222 17,428.15 0.003% 88.288%

4935 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 1,499 17,424.06 0.003% 88.291%

4936 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 549 17,412.60 0.003% 88.294%

4937 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 15,892 17,407.52 0.003% 88.297%

4938 REDEFINE PROPERTIES LTD REIT 71,834 17,406.39 0.003% 88.300%

4939 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 1,179 17,402.60 0.003% 88.303%

4940 CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 379 17,399.10 0.003% 88.306%

4941 HORIBA LTD COMMON STOCK 418 17,388.89 0.003% 88.309%

4942 FAGRON COMMON STOCK 1,250 17,384.55 0.003% 88.312%

4943 AMERICAN WOODMARK CORP COMMON STOCK 464 17,384.29 0.003% 88.315%

4944 INTERNATIONAL PETROLEUM CORP COMMON STOCK 2,425 17,379.41 0.003% 88.318%

4945 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 199,676 17,373.34 0.003% 88.322%

4946 VAREX IMAGING CORP COMMON STOCK USD.01 1,058 17,358.11 0.003% 88.325%

4947 GRANGES AB COMMON STOCK SEK1.339775 2,316 17,333.68 0.003% 88.328%

4948 ARTIVION INC COMMON STOCK USD.01 1,063 17,329.71 0.003% 88.331%

4949 THK CO LTD COMMON STOCK 1,030 17,327.51 0.003% 88.334%

4950 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 4,800 17,326.33 0.003% 88.337%

4951 AICA KOGYO CO LTD COMMON STOCK 935 17,325.48 0.003% 88.340%

4952 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 25,495 17,319.18 0.003% 88.343%

4953 CAIRN HOMES PLC COMMON STOCK EUR.001 16,561 17,315.65 0.003% 88.346%

4954 MONEX GROUP INC COMMON STOCK 4,272 17,292.53 0.003% 88.349%

4955 INTERNATIONAL SEAWAYS INC COMMON STOCK 1,261 17,284.60 0.003% 88.352%

4956 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 963 17,282.84 0.003% 88.356%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4957 ORIX JREIT INC REIT 17 17,280.59 0.003% 88.359%

4958 FORESTAR GROUP INC COMMON STOCK USD1.0 1,282 17,269.40 0.003% 88.362%

4959 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 18,274 17,265.81 0.003% 88.365%

4960 FERREXPO PLC COMMON STOCK GBP.1 9,304 17,233.32 0.003% 88.368%

4961 WHEATON PRECIOUS METALS CORP COMMON STOCK 474 17,226.15 0.003% 88.371%

4962 KING S TOWN BANK COMMON STOCK TWD10.0 16,094 17,224.69 0.003% 88.374%

4963 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 2,468 17,222.07 0.003% 88.377%

4964 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 260 17,212.45 0.003% 88.380%

4965 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 748 17,207.78 0.003% 88.383%

4966 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 1,293 17,207.63 0.003% 88.386%

4967 RELO GROUP INC COMMON STOCK 1,513 17,201.96 0.003% 88.389%

4968 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 19,765 17,194.61 0.003% 88.392%

4969 SENSIRION HOLDING AG COMMON STOCK 183 17,177.93 0.003% 88.395%

4970 MORI TRUST SOGO REIT INC REIT 19 17,159.62 0.003% 88.398%

4971 HARMONIC INC COMMON STOCK USD.001 2,423 17,157.33 0.003% 88.401%

4972 A10 NETWORKS INC COMMON STOCK USD.00001 1,614 17,154.67 0.003% 88.405%

4973 SUEDZUCKER AG COMMON STOCK 1,747 17,142.13 0.003% 88.408%

4974 SCHRODINGER INC COMMON STOCK USD.01 659 17,138.13 0.003% 88.411%

4975 KRONES AG COMMON STOCK 270 17,137.97 0.003% 88.414%

4976 HKBN LTD COMMON STOCK HKD.0001 19,639 17,134.58 0.003% 88.417%

4977 AECI LTD COMMON STOCK ZAR1.0 2,848 17,131.93 0.003% 88.420%

4978 COSTA GROUP HOLDINGS LTD COMMON STOCK 9,474 17,108.55 0.003% 88.423%

4979 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 783 17,102.47 0.003% 88.426%

4980 FRONTLINE LTD COMMON STOCK USD1.0 2,582 17,097.41 0.003% 88.429%

4981 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 3,472 17,094.64 0.003% 88.432%

4982 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 2,620 17,084.36 0.003% 88.435%

4983 NELES OYJ COMMON STOCK 2,197 17,075.67 0.003% 88.438%

4984 SOHGO SECURITY SERVICES CO COMMON STOCK 686 17,072.08 0.003% 88.441%

4985 EQUINOX GOLD CORP COMMON STOCK 2,717 17,067.60 0.003% 88.444%

4986 ZENKOKU HOSHO CO LTD COMMON STOCK 582 17,062.26 0.003% 88.447%

4987 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 57,060 17,058.47 0.003% 88.450%

4988 MRF LTD COMMON STOCK INR10. 26 17,056.92 0.003% 88.453%

4989 LXI REIT PLC REIT 11,531 17,056.65 0.003% 88.456%

4990 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 33,045 17,056.14 0.003% 88.459%

4991 DALMIA BHARAT LTD COMMON STOCK INR2.0 1,136 17,048.99 0.003% 88.462%

4992 B+G FOODS INC COMMON STOCK USD.01 831 17,046.90 0.003% 88.465%

4993 INVOCARE LTD COMMON STOCK 2,505 17,046.81 0.003% 88.468%

4994 PKO BANK POLSKI SA COMMON STOCK PLN1. 2,334 17,043.02 0.003% 88.471%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

4995 MARUHA NICHIRO CORP COMMON STOCK 1,141 17,038.27 0.003% 88.475%

4996 JAPAN AVIATION ELECTRONICS COMMON STOCK 1,377 17,037.40 0.003% 88.478%

4997 SHURGARD SELF STORAGE SA COMMON STOCK 361 17,034.84 0.003% 88.481%

4998 BOARDWALK REAL ESTATE INVEST REIT 476 17,007.17 0.003% 88.484%

4999 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 4,026 17,003.28 0.003% 88.487%

5000 ADVANTECH CO LTD COMMON STOCK TWD10. 1,739 17,001.52 0.003% 88.490%

5001 MESA LABORATORIES INC COMMON STOCK 88 17,000.98 0.003% 88.493%

5002 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 541 16,972.17 0.003% 88.496%

5003 AJ BELL PLC COMMON STOCK GBP.000125 5,608 16,968.94 0.003% 88.499%

5004 KELLER GROUP PLC COMMON STOCK GBP.1 2,038 16,948.84 0.003% 88.502%

5005 SUNDRUG CO LTD COMMON STOCK 913 16,947.72 0.003% 88.505%

5006 REVENIO GROUP OYJ COMMON STOCK 425 16,947.29 0.003% 88.508%

5007 LEMAITRE VASCULAR INC COMMON STOCK USD.01 479 16,946.57 0.003% 88.511%

5008 WEIBO CORP SPON ADR ADR USD.00025 902 16,935.35 0.003% 88.514%

5009 NICKEL MINES LTD COMMON STOCK 23,464 16,926.33 0.003% 88.517%

5010 INTERFACE INC COMMON STOCK USD.1 1,637 16,917.81 0.003% 88.520%

5011 SCSK CORP COMMON STOCK 1,295 16,917.50 0.003% 88.523%

5012 MAISONS DU MONDE SA COMMON STOCK EUR3.24 1,155 16,905.75 0.003% 88.526%

5013 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 406 16,903.25 0.003% 88.529%

5014 OMNIA HOLDINGS LTD COMMON STOCK 4,370 16,896.17 0.003% 88.532%

5015 EMPRESAS CMPC SA COMMON STOCK 12,243 16,875.84 0.003% 88.535%

5016 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 52 16,869.20 0.003% 88.538%

5017 EQUITAL LTD COMMON STOCK ILS1.0 523 16,864.45 0.003% 88.541%

5018 IES HOLDINGS INC COMMON STOCK USD.01 548 16,858.69 0.003% 88.544%

5019 SHOE CARNIVAL INC COMMON STOCK USD.01 755 16,855.53 0.003% 88.547%

5020 SUNCOKE ENERGY INC COMMON STOCK USD.01 2,487 16,850.56 0.003% 88.550%

5021 CD PROJEKT SA COMMON STOCK PLN1.0 530 16,845.19 0.003% 88.553%

5022 FARO TECHNOLOGIES INC COMMON STOCK USD.001 424 16,844.51 0.003% 88.556%

5023 SEEGENE INC COMMON STOCK KRW500. 525 16,842.75 0.003% 88.559%

5024 HMS NETWORKS AB COMMON STOCK SEK.025 473 16,838.34 0.003% 88.562%

5025 EBARA CORP COMMON STOCK 397 16,828.48 0.003% 88.565%

5026 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 1,452 16,823.04 0.003% 88.568%

5027 SECTRA AB B SHS COMMON STOCK 1,441 16,814.76 0.003% 88.571%

5028 NATUS MEDICAL INC COMMON STOCK USD.001 842 16,813.97 0.003% 88.574%

5029 JOHNS LYNG GROUP LTD COMMON STOCK 3,406 16,805.02 0.003% 88.577%

5030 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 1,006 16,802.88 0.003% 88.580%

5031 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 41,110 16,797.86 0.003% 88.583%

5032 BERRY CORP COMMON STOCK USD.001 2,135 16,795.29 0.003% 88.586%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5033 APARTMENT INVT + MGMT CO A REIT USD.01 3,005 16,795.13 0.003% 88.589%

5034 HIBERNIA REIT PLC REIT EUR.1 12,330 16,786.20 0.003% 88.592%

5035 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1,835 16,782.98 0.003% 88.595%

5036 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 487 16,764.14 0.003% 88.598%

5037 CGN POWER CO LTD H COMMON STOCK CNY1.0 84,620 16,762.88 0.003% 88.601%

5038 WINPAK LTD COMMON STOCK 714 16,761.60 0.003% 88.604%

5039 KAMIGUMI CO LTD COMMON STOCK 1,224 16,759.62 0.003% 88.607%

5040 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 1,907 16,755.99 0.003% 88.610%

5041 KOMAX HOLDING AG REG COMMON STOCK CHF.1 79 16,755.74 0.003% 88.613%

5042 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 850 16,741.67 0.003% 88.616%

5043 TOYOTA BOSHOKU CORP COMMON STOCK 1,348 16,733.77 0.003% 88.619%

5044 TOMY COMPANY LTD COMMON STOCK 2,205 16,725.41 0.003% 88.622%

5045 GS RETAIL CO LTD COMMON STOCK KRW1000.0 941 16,724.13 0.003% 88.625%

5046 YAMAZAKI BAKING CO LTD COMMON STOCK 1,785 16,722.98 0.003% 88.628%

5047 TOAGOSEI CO LTD COMMON STOCK 2,495 16,722.93 0.003% 88.631%

5048 IYO BANK LTD/THE COMMON STOCK 4,499 16,722.77 0.003% 88.634%

5049 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 152 16,722.53 0.003% 88.637%

5050 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 37,590 16,722.12 0.003% 88.640%

5051 PLASTIC OMNIUM COMMON STOCK EUR.5 1,206 16,713.00 0.003% 88.643%

5052 ENEVA SA COMMON STOCK 7,026 16,706.99 0.003% 88.645%

5053 NOVA LTD COMMON STOCK 201 16,705.61 0.003% 88.648%

5054 TITAN INTERNATIONAL INC COMMON STOCK 1,495 16,705.01 0.003% 88.651%

5055 FUELCELL ENERGY INC COMMON STOCK USD.0001 3,808 16,697.80 0.003% 88.654%

5056 MATSUKIYOCOCOKARA + CO COMMON STOCK 618 16,684.00 0.003% 88.657%

5057 NAVIGATOR CO SA/THE COMMON STOCK NPV 5,866 16,658.26 0.003% 88.660%

5058 TATUNG CO LTD COMMON STOCK TWD10. 17,582 16,642.31 0.003% 88.663%

5059 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 63 16,641.21 0.003% 88.666%

5060 BIPROGY INC COMMON STOCK 858 16,639.23 0.003% 88.669%

5061 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 1,314 16,636.50 0.003% 88.672%

5062 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 7,407 16,612.98 0.003% 88.675%

5063 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 1,578 16,610.56 0.003% 88.678%

5064 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,709 16,607.41 0.003% 88.681%

5065 HINO MOTORS LTD COMMON STOCK 3,723 16,604.65 0.003% 88.684%

5066 ASCOTT RESIDENCE TRUST UNIT 26,275 16,604.64 0.003% 88.687%

5067 QATAR FUEL QSC COMMON STOCK QAR1.0 4,415 16,597.83 0.003% 88.690%

5068 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 2,992 16,589.66 0.003% 88.693%

5069 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 14,787 16,579.15 0.003% 88.696%

5070 ZIPRECRUITER INC A COMMON STOCK USD.00001 947 16,562.62 0.003% 88.699%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5071 BEFIMMO REIT 416 16,559.50 0.003% 88.702%

5072 TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 12,239 16,536.43 0.003% 88.705%

5073 DOCUSIGN INC COMMON STOCK USD.0001 202 16,530.57 0.003% 88.708%

5074 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1,419 16,529.83 0.003% 88.711%

5075 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 15,331 16,521.50 0.003% 88.714%

5076 INWIDO AB COMMON STOCK SEK4.0 1,366 16,519.22 0.003% 88.716%

5077 SEKISUI HOUSE REIT INC REIT 33 16,514.95 0.003% 88.719%

5078 BUFAB AB COMMON STOCK SEK.01 609 16,511.62 0.003% 88.722%

5079 SHOEI CO LTD COMMON STOCK 580 16,509.22 0.003% 88.725%

5080 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 913 16,503.88 0.003% 88.728%

5081 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 382 16,503.20 0.003% 88.731%

5082 CARDINAL ENERGY LTD COMMON STOCK 3,548 16,502.31 0.003% 88.734%

5083 RPT REALTY REIT USD.01 1,570 16,495.56 0.003% 88.737%

5084 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 28,398 16,478.05 0.003% 88.740%

5085 ASHTROM GROUP LTD COMMON STOCK 730 16,477.50 0.003% 88.743%

5086 HAW PAR CORP LTD 1 COMMON STOCK 2,532 16,476.05 0.003% 88.746%

5087 CHASE CORP COMMON STOCK USD.1 249 16,471.66 0.003% 88.749%

5088 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 942 16,470.37 0.003% 88.752%

5089 CAMECO CORP COMMON STOCK 748 16,467.45 0.003% 88.755%

5090 LOVESAC CO/THE COMMON STOCK USD.00001 399 16,462.01 0.003% 88.758%

5091 ALUMINA LTD COMMON STOCK 14,397 16,460.60 0.003% 88.760%

5092 REV GROUP INC COMMON STOCK USD.001 1,605 16,456.63 0.003% 88.763%

5093 UBIQUITI INC COMMON STOCK USD.001 74 16,452.72 0.003% 88.766%

5094 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 3,180 16,447.80 0.003% 88.769%

5095 ZOZO INC COMMON STOCK 805 16,445.17 0.003% 88.772%

5096 HEIWA CORP COMMON STOCK 1,449 16,444.40 0.003% 88.775%

5097 CJ ENM CO LTD COMMON STOCK KRW5000.0 199 16,419.25 0.003% 88.778%

5098 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 2,338 16,418.30 0.003% 88.781%

5099 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 1,526 16,415.36 0.003% 88.784%

5100 UNION BANK OF TAIWAN COMMON STOCK TWD10. 35,910 16,410.95 0.003% 88.787%

5101 PARK LAWN CORP COMMON STOCK 780 16,402.89 0.003% 88.790%

5102 IDP EDUCATION LTD COMMON STOCK 917 16,393.88 0.003% 88.793%

5103 360 DIGITECH INC ADR USD.00001 1,355 16,387.73 0.003% 88.796%

5104 SLC AGRICOLA SA COMMON STOCK 2,085 16,384.63 0.003% 88.798%

5105 UMH PROPERTIES INC REIT USD.1 876 16,374.46 0.003% 88.801%

5106 RENEWI PLC COMMON STOCK GBP1.0 2,470 16,374.03 0.003% 88.804%

5107 PARKWAYLIFE REAL ESTATE REIT 6,200 16,346.68 0.003% 88.807%

5108 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 1,356 16,345.51 0.003% 88.810%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5109 BOBST GROUP SA REG COMMON STOCK CHF1.0 217 16,341.16 0.003% 88.813%

5110 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 65,717 16,338.43 0.003% 88.816%

5111 TOBU RAILWAY CO LTD COMMON STOCK 880 16,336.32 0.003% 88.819%

5112 CEVA INC COMMON STOCK USD.001 528 16,336.13 0.003% 88.822%

5113 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 46,291 16,332.06 0.003% 88.825%

5114 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 3,724 16,325.87 0.003% 88.828%

5115 REPUBLIC BANCORP INC CLASS A COMMON STOCK 477 16,322.02 0.003% 88.831%

5116 IQIYI INC ADR ADR USD.00007 4,371 16,319.40 0.003% 88.833%

5117 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,320 16,314.33 0.003% 88.836%

5118 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 11,354 16,312.87 0.003% 88.839%

5119 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 3,031 16,309.71 0.003% 88.842%

5120 PALADIN ENERGY LTD COMMON STOCK 36,251 16,309.39 0.003% 88.845%

5121 ID LOGISTICS GROUP COMMON STOCK EUR.5 60 16,308.63 0.003% 88.848%

5122 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 7,057 16,290.39 0.003% 88.851%

5123 DERMAPHARM HOLDING SE COMMON STOCK 335 16,280.43 0.003% 88.854%

5124 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 1,899 16,274.67 0.003% 88.857%

5125 SJM HOLDINGS LTD COMMON STOCK 43,455 16,272.20 0.003% 88.860%

5126 PLDT INC COMMON STOCK PHP5.0 601 16,270.91 0.003% 88.862%

5127 OKUMA CORP COMMON STOCK 515 16,263.60 0.003% 88.865%

5128 SCANSOURCE INC COMMON STOCK 614 16,240.13 0.003% 88.868%

5129 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 5,523 16,236.96 0.003% 88.871%

5130 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 6,947 16,232.26 0.003% 88.874%

5131 TAIYO HOLDINGS CO LTD COMMON STOCK 806 16,224.53 0.003% 88.877%

5132 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 535 16,213.85 0.003% 88.880%

5133 INABA DENKI SANGYO CO LTD COMMON STOCK 1,049 16,212.90 0.003% 88.883%

5134 WAYPOINT REIT REIT 10,699 16,211.12 0.003% 88.886%

5135 DASEKE INC COMMON STOCK 2,096 16,204.41 0.003% 88.888%

5136 SKC CO LTD COMMON STOCK KRW5000. 168 16,195.87 0.003% 88.891%

5137 HEIWA REAL ESTATE REIT INC REIT 17 16,191.96 0.003% 88.894%

5138 ACEA SPA COMMON STOCK EUR5.16 1,152 16,180.85 0.003% 88.897%

5139 DAIDO STEEL CO LTD COMMON STOCK 706 16,172.82 0.003% 88.900%

5140 2U INC COMMON STOCK USD.001 1,603 16,163.45 0.003% 88.903%

5141 PING AN BANK CO LTD A COMMON STOCK CNY1.0 8,772 16,160.24 0.003% 88.906%

5142 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 8,740 16,158.53 0.003% 88.909%

5143 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 419 16,149.53 0.003% 88.911%

5144 SHARP CORP COMMON STOCK 2,265 16,148.48 0.003% 88.914%

5145 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 606 16,141.51 0.003% 88.917%

5146 ZTE CORP H COMMON STOCK CNY1.0 10,389 16,138.34 0.003% 88.920%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5147 HEIWA REAL ESTATE CO LTD COMMON STOCK 654 16,137.71 0.003% 88.923%

5148 ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 460 16,137.37 0.003% 88.926%

5149 HENKEL AG + CO KGAA COMMON STOCK 318 16,126.43 0.003% 88.929%

5150 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 5,718 16,125.92 0.003% 88.932%

5151 SANDSTORM GOLD LTD COMMON STOCK 2,630 16,122.25 0.003% 88.934%

5152 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 3,637 16,119.81 0.003% 88.937%

5153 MITIE GROUP PLC COMMON STOCK GBP.025 29,304 16,118.78 0.003% 88.940%

5154 TIDEWATER INC COMMON STOCK 972 16,118.07 0.003% 88.943%

5155 INDUSTRIAL + INFRASTRUCTURE REIT 14 16,114.72 0.003% 88.946%

5156 CGG SA COMMON STOCK EUR.01 18,913 16,102.04 0.003% 88.949%

5157 HORIZON BANCORP INC/IN COMMON STOCK 1,126 16,096.50 0.003% 88.952%

5158 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 1,007 16,080.07 0.003% 88.955%

5159 ORION ENGINEERED CARBONS SA COMMON STOCK 1,321 16,061.95 0.003% 88.957%

5160 UNITED MALT GRP LTD COMMON STOCK 7,460 16,059.01 0.003% 88.960%

5161 AGL ENERGY LTD COMMON STOCK 3,651 16,040.32 0.003% 88.963%

5162 OIL REFINERIES LTD COMMON STOCK ILS1. 53,098 16,037.57 0.003% 88.966%

5163 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 16,511 16,034.75 0.003% 88.969%

5164 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 1,335 16,031.98 0.003% 88.972%

5165 REMY COINTREAU COMMON STOCK EUR1.6 102 16,028.60 0.003% 88.975%

5166 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 55 16,027.46 0.003% 88.977%

5167 AMMB HOLDINGS BHD COMMON STOCK 23,832 16,025.06 0.003% 88.980%

5168 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 453 16,013.29 0.003% 88.983%

5169 FLEX LNG LTD COMMON STOCK USD.1 759 16,007.24 0.003% 88.986%

5170 LIFEWORKS INC COMMON STOCK 1,218 15,998.73 0.003% 88.989%

5171 DAIO PAPER CORP COMMON STOCK 1,622 15,992.29 0.003% 88.992%

5172 LINTEC CORP COMMON STOCK 1,057 15,984.51 0.003% 88.994%

5173 MARTINREA INTERNATIONAL INC COMMON STOCK 2,905 15,981.61 0.003% 88.997%

5174 GUDANG GARAM TBK PT COMMON STOCK IDR500. 9,528 15,970.20 0.003% 89.000%

5175 JAMIESON WELLNESS INC COMMON STOCK 751 15,953.30 0.003% 89.003%

5176 DAIFUKU CO LTD COMMON STOCK 292 15,945.53 0.003% 89.006%

5177 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 420 15,944.69 0.003% 89.009%

5178 CALERES INC COMMON STOCK USD.01 1,077 15,940.36 0.003% 89.012%

5179 GLORY LTD COMMON STOCK 1,237 15,937.41 0.003% 89.014%

5180 LENNAR CORP B SHS COMMON STOCK USD.1 304 15,935.71 0.003% 89.017%

5181 EDION CORP COMMON STOCK 2,252 15,935.56 0.003% 89.020%

5182 HILAN LTD COMMON STOCK ILS1. 336 15,933.91 0.003% 89.023%

5183 TESSENDERLO GROUP COMMON STOCK 576 15,910.24 0.003% 89.026%

5184 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 2,849 15,909.90 0.003% 89.029%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5185 TADANO LTD COMMON STOCK 2,490 15,908.51 0.003% 89.031%

5186 VARUN BEVERAGES LTD COMMON STOCK INR10.0 1,693 15,901.96 0.003% 89.034%

5187 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 5,057 15,899.45 0.003% 89.037%

5188 AVIDITY BIOSCIENCES INC COMMON STOCK 1,136 15,887.70 0.003% 89.040%

5189 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 27,563 15,880.54 0.003% 89.043%

5190 INSTEEL INDUSTRIES INC COMMON STOCK 560 15,867.50 0.003% 89.046%

5191 BFF BANK SPA COMMON STOCK NPV 2,801 15,866.61 0.003% 89.048%

5192 WORKSPACE GROUP PLC REIT GBP1.0 2,336 15,861.22 0.003% 89.051%

5193 HTC CORP COMMON STOCK TWD10.0 10,118 15,853.85 0.003% 89.054%

5194 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 13,873 15,847.27 0.003% 89.057%

5195 TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 774 15,841.33 0.003% 89.060%

5196 DCM SHRIRAM LTD COMMON STOCK INR2.0 1,397 15,825.52 0.003% 89.062%

5197 KINDEN CORP COMMON STOCK 1,610 15,823.62 0.003% 89.065%

5198 G8 EDUCATION LTD COMMON STOCK 24,275 15,819.25 0.003% 89.068%

5199 PDF SOLUTIONS INC COMMON STOCK USD.00015 742 15,807.51 0.003% 89.071%

5200 REDFIN CORP COMMON STOCK 1,144 15,806.55 0.003% 89.074%

5201 SUMMIT HOTEL PROPERTIES INC REIT 2,079 15,793.95 0.003% 89.077%

5202 COMMUNITY HEALTHCARE TRUST I REIT USD.01 492 15,781.98 0.003% 89.079%

5203 TOYOBO CO LTD COMMON STOCK 2,320 15,780.95 0.003% 89.082%

5204 STERLING CONSTRUCTION CO COMMON STOCK USD.01 767 15,779.10 0.003% 89.085%

5205 SWECO AB B SHS COMMON STOCK SEK1.0 1,423 15,769.38 0.003% 89.088%

5206 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 641 15,766.00 0.003% 89.091%

5207 IBSTOCK PLC COMMON STOCK GBP.01 8,985 15,757.12 0.003% 89.093%

5208 FRANCHISE GROUP INC COMMON STOCK USD.01 499 15,752.19 0.003% 89.096%

5209 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 39,907 15,751.88 0.003% 89.099%

5210 AEON REIT INVESTMENT CORP REIT 17 15,739.38 0.003% 89.102%

5211 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 401 15,736.81 0.003% 89.105%

5212 EDP ENERGIAS DO BRASIL SA COMMON STOCK 4,190 15,731.55 0.003% 89.107%

5213 KAROON ENERGY LTD COMMON STOCK 12,853 15,725.43 0.003% 89.110%

5214 FLATEXDEGIRO AG COMMON STOCK 1,026 15,717.15 0.003% 89.113%

5215 ALFA LAVAL AB COMMON STOCK SEK2.84 598 15,713.76 0.003% 89.116%

5216 TORIDOLL HOLDINGS CORP COMMON STOCK 994 15,713.23 0.003% 89.119%

5217 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,886 15,712.55 0.003% 89.121%

5218 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 316 15,710.96 0.003% 89.124%

5219 NAGOYA RAILROAD CO LTD COMMON STOCK 1,163 15,709.39 0.003% 89.127%

5220 HOMESTREET INC COMMON STOCK 434 15,704.66 0.003% 89.130%

5221 RESILIENT REIT LTD REIT 4,926 15,703.96 0.003% 89.133%

5222 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 17,434 15,703.12 0.003% 89.135%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5223 TRIDENT LTD COMMON STOCK INR1.0 29,326 15,702.96 0.003% 89.138%

5224 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1,784 15,693.17 0.003% 89.141%

5225 EUROPRIS ASA COMMON STOCK NOK1.0 3,200 15,692.69 0.003% 89.144%

5226 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 3,531 15,689.65 0.003% 89.147%

5227 KIRIN HOLDINGS CO LTD COMMON STOCK 1,377 15,684.92 0.003% 89.149%

5228 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 6,982 15,682.01 0.003% 89.152%

5229 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 4,288 15,678.09 0.003% 89.155%

5230 ACCO BRANDS CORP COMMON STOCK USD.01 2,559 15,659.74 0.003% 89.158%

5231 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 10,906 15,644.36 0.003% 89.161%

5232 ROKU INC COMMON STOCK USD.0001 162 15,639.57 0.003% 89.163%

5233 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 613 15,639.19 0.003% 89.166%

5234 FOMENTO ECONOMICO MEX SP ADR ADR 247 15,632.57 0.003% 89.169%

5235 GENWORTH MORTGAGE INSURANCE COMMON STOCK 9,532 15,623.57 0.003% 89.172%

5236 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 319 15,622.95 0.003% 89.174%

5237 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 1,561 15,619.26 0.003% 89.177%

5238 NRW HOLDINGS LTD COMMON STOCK 12,794 15,605.67 0.003% 89.180%

5239 CIA SIDERURGICA NACIONAL SA COMMON STOCK 3,749 15,600.92 0.003% 89.183%

5240 TENAGA NASIONAL BHD COMMON STOCK 9,556 15,589.09 0.003% 89.186%

5241 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 423 15,585.96 0.003% 89.188%

5242 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 898 15,585.61 0.003% 89.191%

5243 ADDNODE GROUP AB COMMON STOCK SEK12.0 501 15,581.83 0.003% 89.194%

5244 TROAX GROUP AB COMMON STOCK EUR.13 787 15,566.63 0.003% 89.197%

5245 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 378 15,565.72 0.003% 89.199%

5246 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 4,027 15,565.72 0.003% 89.202%

5247 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 183 15,561.47 0.003% 89.205%

5248 WEST HOLDINGS CORP COMMON STOCK 521 15,556.45 0.003% 89.208%

5249 AMANO CORP COMMON STOCK 1,139 15,530.85 0.003% 89.210%

5250 HEXATRONIC GROUP AB COMMON STOCK SEK.05 510 15,527.62 0.003% 89.213%

5251 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 501 15,525.56 0.003% 89.216%

5252 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 870 15,511.29 0.003% 89.219%

5253 Z HOLDINGS CORP COMMON STOCK 4,689 15,502.60 0.003% 89.222%

5254 TERVEYSTALO OYJ COMMON STOCK NPV 1,641 15,492.50 0.003% 89.224%

5255 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,254 15,483.17 0.003% 89.227%

5256 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 11,832 15,474.04 0.003% 89.230%

5257 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 34,821 15,462.71 0.003% 89.233%

5258 VERMILION ENERGY INC COMMON STOCK 966 15,458.44 0.003% 89.235%

5259 PEOPLES BANCORP INC COMMON STOCK 648 15,452.20 0.003% 89.238%

5260 EMIS GROUP PLC COMMON STOCK GBP.01 1,160 15,438.42 0.003% 89.241%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5261 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 8,292 15,429.97 0.003% 89.244%

5262 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 5,977 15,428.99 0.003% 89.246%

5263 BORREGAARD ASA COMMON STOCK NOK1.0 1,013 15,428.45 0.003% 89.249%

5264 CASIO COMPUTER CO LTD COMMON STOCK 1,764 15,423.08 0.003% 89.252%

5265 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 874 15,408.08 0.003% 89.255%

5266 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 808 15,404.41 0.003% 89.257%

5267 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 679 15,403.56 0.003% 89.260%

5268 FRONTERA ENERGY CORP COMMON STOCK 1,737 15,383.91 0.003% 89.263%

5269 RENISHAW PLC COMMON STOCK GBP.2 400 15,381.05 0.003% 89.266%

5270 IGM FINANCIAL INC COMMON STOCK 569 15,369.52 0.003% 89.268%

5271 ADBRI LTD COMMON STOCK 8,974 15,364.43 0.003% 89.271%

5272 LA COMER SAB DE CV COMMON STOCK NPV 10,353 15,363.36 0.003% 89.274%

5273 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 187,964 15,359.18 0.003% 89.276%

5274 JAPAN MATERIAL CO LTD COMMON STOCK 1,426 15,355.61 0.003% 89.279%

5275 ENAV SPA COMMON STOCK NPV 4,356 15,353.93 0.003% 89.282%

5276 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,051 15,341.91 0.003% 89.285%

5277 TOYO SUISAN KAISHA LTD COMMON STOCK 562 15,334.40 0.003% 89.287%

5278 INFOMART CORP COMMON STOCK 3,759 15,322.94 0.003% 89.290%

5279 BANK OF BARODA COMMON STOCK INR2.0 13,681 15,315.76 0.003% 89.293%

5280 GCC SAB DE CV COMMON STOCK 2,848 15,314.08 0.003% 89.296%

5281 APL APOLLO TUBES LTD COMMON STOCK INR2.0 1,671 15,312.03 0.003% 89.298%

5282 TVS MOTOR CO LTD COMMON STOCK INR1. 2,450 15,309.91 0.003% 89.301%

5283 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 1,461 15,306.99 0.003% 89.304%

5284 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 5,795 15,293.53 0.003% 89.306%

5285 MEIDENSHA CORP COMMON STOCK 967 15,270.20 0.003% 89.309%

5286 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 1,455 15,263.59 0.003% 89.312%

5287 NETGEAR INC COMMON STOCK USD.001 812 15,263.43 0.003% 89.315%

5288 PORTO SEGURO SA COMMON STOCK 4,505 15,258.00 0.003% 89.317%

5289 NORTHWEST HEALTHCARE PROPERT REIT 1,816 15,241.22 0.003% 89.320%

5290 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 1,973 15,227.59 0.003% 89.323%

5291 CAMDEN NATIONAL CORP COMMON STOCK 423 15,226.76 0.003% 89.325%

5292 STMICROELECTRONICS NV NY SHS NY REG SHRS 463 15,223.20 0.003% 89.328%

5293 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 426 15,215.98 0.003% 89.331%

5294 VALORA HOLDING AG REG COMMON STOCK CHF1.0 107 15,206.92 0.003% 89.334%

5295 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 39,297 15,203.42 0.003% 89.336%

5296 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 273 15,203.04 0.003% 89.339%

5297 RIOCAN REAL ESTATE INVST TR REIT 985 15,196.20 0.003% 89.342%

5298 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 682 15,184.48 0.003% 89.344%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5299 GRUPPO MUTUIONLINE SPA COMMON STOCK 557 15,166.32 0.003% 89.347%

5300 PASON SYSTEMS INC COMMON STOCK 1,620 15,157.78 0.003% 89.350%

5301 ERO COPPER CORP COMMON STOCK 1,364 15,154.33 0.003% 89.353%

5302 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 7,642 15,140.16 0.003% 89.355%

5303 DHIPAYA GROUP HOLDIN FOREIGN FOREIGN SH. THB1.0 A 11,556 15,131.47 0.003% 89.358%

5304 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 336 15,126.73 0.003% 89.361%

5305 HALFORDS GROUP PLC COMMON STOCK GBP.01 6,134 15,121.63 0.003% 89.363%

5306 NEXTDC LTD COMMON STOCK 2,294 15,117.69 0.003% 89.366%

5307 OKUMURA CORP COMMON STOCK 817 15,114.12 0.003% 89.369%

5308 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 1,922 15,113.73 0.003% 89.371%

5309 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 919 15,110.07 0.003% 89.374%

5310 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 174 15,109.57 0.003% 89.377%

5311 UNIPER SE COMMON STOCK 757 15,096.26 0.003% 89.379%

5312 NASPERS LTD N SHS COMMON STOCK ZAR.02 172 15,083.86 0.003% 89.382%

5313 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 23,724 15,082.83 0.003% 89.385%

5314 AZUL SA ADR ADR 1,300 15,067.65 0.003% 89.388%

5315 MAINFREIGHT LTD COMMON STOCK 342 15,056.41 0.003% 89.390%

5316 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,061 15,053.54 0.003% 89.393%

5317 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 12,071 15,047.26 0.003% 89.396%

5318 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 253 15,043.53 0.003% 89.398%

5319 ANTERIX INC COMMON STOCK USD.0001 341 15,041.28 0.003% 89.401%

5320 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 3,378 15,036.76 0.003% 89.404%

5321 RELX PLC SPON ADR ADR 635 15,032.31 0.003% 89.406%

5322 TXC CORP COMMON STOCK TWD10. 5,554 15,031.02 0.003% 89.409%

5323 HEALTH CATALYST INC COMMON STOCK USD.001 753 15,030.92 0.003% 89.412%

5324 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 359 15,029.33 0.003% 89.414%

5325 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 6,158 15,028.78 0.003% 89.417%

5326 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 922 15,019.74 0.003% 89.420%

5327 SEEK LTD COMMON STOCK 892 15,013.63 0.003% 89.422%

5328 BLUELINX HOLDINGS INC COMMON STOCK USD.01 272 15,005.85 0.003% 89.425%

5329 TRUSCO NAKAYAMA CORP COMMON STOCK 1,006 15,005.34 0.003% 89.428%

5330 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 619 15,000.39 0.003% 89.430%

5331 BEIJER ALMA AB COMMON STOCK SEK2.09 849 14,978.17 0.003% 89.433%

5332 UNITED FIRE GROUP INC COMMON STOCK USD.001 634 14,976.45 0.003% 89.436%

5333 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 353 14,962.65 0.003% 89.438%

5334 VESUVIUS PLC COMMON STOCK GBP.1 4,407 14,946.19 0.003% 89.441%

5335 BANK OF NOVA SCOTIA COMMON STOCK 274 14,934.81 0.003% 89.444%

5336 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 397 14,933.05 0.003% 89.446%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5337 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 98,014 14,929.29 0.003% 89.449%

5338 WABASH NATIONAL CORP COMMON STOCK USD.01 1,314 14,926.17 0.003% 89.452%

5339 TOKMANNI GROUP CORP COMMON STOCK NPV 1,177 14,924.05 0.003% 89.454%

5340 MATRIX IT LTD COMMON STOCK ILS1.0 748 14,908.37 0.003% 89.457%

5341 AENA SME SA COMMON STOCK 117 14,891.56 0.003% 89.460%

5342 FIBROGEN INC COMMON STOCK USD.01 1,625 14,890.75 0.003% 89.462%

5343 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 20,401 14,889.84 0.003% 89.465%

5344 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 4,820 14,889.20 0.003% 89.468%

5345 KAGOME CO LTD COMMON STOCK 764 14,874.16 0.003% 89.470%

5346 FERROTEC HOLDINGS CORP COMMON STOCK 876 14,872.02 0.003% 89.473%

5347 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 1,255 14,856.86 0.003% 89.475%

5348 OSISKO MINING INC COMMON STOCK 6,120 14,853.84 0.003% 89.478%

5349 KENEDIX OFFICE INVESTMENT CO REIT 3 14,843.63 0.003% 89.481%

5350 NILFISK HOLDING A/S COMMON STOCK DKK20.0 649 14,839.64 0.003% 89.483%

5351 CLEARFIELD INC COMMON STOCK USD.01 298 14,834.90 0.003% 89.486%

5352 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 84,976 14,833.24 0.003% 89.489%

5353 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 3,664 14,827.45 0.003% 89.491%

5354 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 760 14,826.24 0.003% 89.494%

5355 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 24,870 14,821.76 0.003% 89.497%

5356 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 5,556 14,818.63 0.003% 89.499%

5357 SHO BOND HOLDINGS CO LTD COMMON STOCK 447 14,816.22 0.003% 89.502%

5358 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 7,053 14,810.44 0.003% 89.505%

5359 JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001 9,111 14,806.08 0.003% 89.507%

5360 DUSKIN CO LTD COMMON STOCK 883 14,799.01 0.003% 89.510%

5361 SEIBU HOLDINGS INC COMMON STOCK 1,873 14,798.85 0.003% 89.512%

5362 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 725 14,793.64 0.003% 89.515%

5363 DIP CORP COMMON STOCK 711 14,775.56 0.003% 89.518%

5364 ECLIPX GROUP LTD COMMON STOCK 10,343 14,769.79 0.003% 89.520%

5365 HITACHI METALS LTD COMMON STOCK 1,158 14,767.88 0.003% 89.523%

5366 TOHO HOLDINGS CO LTD COMMON STOCK 1,283 14,766.82 0.003% 89.526%

5367 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 51,234 14,765.69 0.003% 89.528%

5368 NISSHIN SEIFUN GROUP INC COMMON STOCK 1,388 14,764.37 0.003% 89.531%

5369 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 436 14,763.75 0.003% 89.533%

5370 CHINA GOLD INTERNATIONAL RES COMMON STOCK 5,421 14,756.79 0.003% 89.536%

5371 ADP COMMON STOCK EUR3.0 129 14,745.31 0.003% 89.539%

5372 WESTERN AREAS LTD COMMON STOCK 7,124 14,742.14 0.003% 89.541%

5373 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 2,887 14,739.89 0.003% 89.544%

5374 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 1,924 14,739.23 0.003% 89.547%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5375 GLOBAL MEDICAL REIT INC REIT 1,185 14,717.79 0.003% 89.549%

5376 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 651 14,715.86 0.003% 89.552%

5377 COLLINS FOODS LTD COMMON STOCK 2,463 14,714.42 0.003% 89.554%

5378 OOH MEDIA LTD COMMON STOCK 15,998 14,709.77 0.003% 89.557%

5379 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 8,559 14,704.53 0.003% 89.560%

5380 TELEFONICA BRASIL ADR ADR 1,738 14,700.93 0.003% 89.562%

5381 ISRACARD LTD COMMON STOCK 3,883 14,695.84 0.003% 89.565%

5382 CBTX INC COMMON STOCK USD.01 621 14,681.99 0.003% 89.568%

5383 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 398 14,676.31 0.003% 89.570%

5384 THRYV HOLDINGS INC COMMON STOCK 684 14,666.74 0.003% 89.573%

5385 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,085 14,652.79 0.003% 89.575%

5386 EMBRAER SA COMMON STOCK 6,000 14,634.49 0.003% 89.578%

5387 EVERBRIDGE INC COMMON STOCK USD.001 439 14,633.72 0.003% 89.581%

5388 ASPEN AEROGELS INC COMMON STOCK USD.00001 559 14,629.21 0.003% 89.583%

5389 TULLOW OIL PLC COMMON STOCK GBP.1 27,673 14,620.98 0.003% 89.586%

5390 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 687 14,619.34 0.003% 89.588%

5391 ASHOK LEYLAND LTD COMMON STOCK INR1. 12,412 14,615.52 0.003% 89.591%

5392 FUJITSU GENERAL LTD COMMON STOCK 986 14,614.54 0.003% 89.594%

5393 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 36,821 14,601.68 0.003% 89.596%

5394 HIROSE ELECTRIC CO LTD COMMON STOCK 132 14,601.10 0.003% 89.599%

5395 VAISALA OYJ A SHS COMMON STOCK 403 14,595.12 0.003% 89.601%

5396 BIOGAIA AB B SHS COMMON STOCK SEK1.0 323 14,583.58 0.003% 89.604%

5397 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 8,630 14,572.89 0.003% 89.607%

5398 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 12,331 14,571.63 0.003% 89.609%

5399 DATATEC LTD COMMON STOCK ZAR.01 6,992 14,548.78 0.003% 89.612%

5400 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 50,872 14,545.37 0.003% 89.614%

5401 BIZLINK HOLDING INC COMMON STOCK TWD10. 1,851 14,544.09 0.003% 89.617%

5402 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 1,047 14,543.40 0.003% 89.620%

5403 PINTEREST INC CLASS A COMMON STOCK USD.00001 765 14,536.28 0.003% 89.622%

5404 DANA GAS COMMON STOCK AED1. 59,262 14,536.18 0.003% 89.625%

5405 AMADEUS FIRE AG COMMON STOCK 119 14,531.85 0.003% 89.627%

5406 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 190 14,523.32 0.003% 89.630%

5407 ELEKTA AB B SHS COMMON STOCK SEK.5 2,409 14,521.80 0.003% 89.632%

5408 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 317 14,520.52 0.003% 89.635%

5409 TOKAI HOLDINGS CORP COMMON STOCK 2,700 14,516.18 0.003% 89.638%

5410 VOLUTION GROUP PLC COMMON STOCK GBP.01 3,482 14,508.83 0.003% 89.640%

5411 AXIATA GROUP BERHAD COMMON STOCK 21,198 14,508.03 0.003% 89.643%

5412 ELKEM ASA COMMON STOCK NOK5.0 4,435 14,504.88 0.003% 89.645%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5413 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 29,127 14,501.88 0.003% 89.648%

5414 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 8,510 14,499.35 0.003% 89.651%

5415 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 24,017 14,496.71 0.003% 89.653%

5416 LX SEMICON CO LTD COMMON STOCK KRW500.0 159 14,495.83 0.003% 89.656%

5417 CLARUS CORP COMMON STOCK USD.0001 832 14,495.67 0.003% 89.658%

5418 KUMAGAI GUMI CO LTD COMMON STOCK 858 14,476.87 0.003% 89.661%

5419 AIFUL CORP COMMON STOCK 6,494 14,469.86 0.003% 89.663%

5420 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 4,627 14,468.04 0.003% 89.666%

5421 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 473 14,457.45 0.003% 89.669%

5422 NEXTAGE CO LTD COMMON STOCK 1,048 14,454.35 0.003% 89.671%

5423 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 52,031 14,449.65 0.003% 89.674%

5424 LASALLE LOGIPORT REIT REIT 13 14,443.90 0.003% 89.676%

5425 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 3,810 14,424.23 0.003% 89.679%

5426 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 1,605 14,420.58 0.003% 89.681%

5427 MASRAF AL RAYAN COMMON STOCK QAR1.0 13,362 14,417.27 0.003% 89.684%

5428 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 934 14,413.48 0.003% 89.687%

5429 MONETA MONEY BANK AS COMMON STOCK CZK20.0 4,631 14,413.34 0.003% 89.689%

5430 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 3,069 14,405.29 0.003% 89.692%

5431 HIBBETT INC COMMON STOCK USD.01 428 14,403.40 0.003% 89.694%

5432 KOMERI CO LTD COMMON STOCK 879 14,393.04 0.003% 89.697%

5433 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 41,791 14,381.66 0.003% 89.699%

5434 KNOW IT AB COMMON STOCK SEK1.0 570 14,373.69 0.003% 89.702%

5435 ST BARBARA LTD COMMON STOCK 17,874 14,371.70 0.003% 89.705%

5436 TRISTATE CAPITAL HLDGS INC COMMON STOCK 565 14,360.92 0.003% 89.707%

5437 ARCA CONTINENTAL SAB DE CV COMMON STOCK 2,860 14,355.10 0.003% 89.710%

5438 MEGMILK SNOW BRAND CO LTD COMMON STOCK 1,160 14,354.87 0.003% 89.712%

5439 AFREECATV CO LTD COMMON STOCK KRW500.0 154 14,352.42 0.003% 89.715%

5440 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 543 14,345.47 0.003% 89.717%

5441 BHARAT FORGE LTD COMMON STOCK INR2. 2,043 14,339.54 0.003% 89.720%

5442 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 606 14,335.03 0.003% 89.722%

5443 EASYJET PLC COMMON STOCK GBP.2728571 2,588 14,333.88 0.003% 89.725%

5444 SNAP INC A COMMON STOCK USD.00001 519 14,332.44 0.003% 89.728%

5445 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 7,250 14,323.47 0.003% 89.730%

5446 AUTOBACS SEVEN CO LTD COMMON STOCK 1,708 14,314.45 0.003% 89.733%

5447 ORIENTAL LAND CO LTD COMMON STOCK 98 14,310.45 0.003% 89.735%

5448 TELUS CORP COM (NON CANADIAN 729 14,297.21 0.003% 89.738%

5449 FIRSTGROUP PLC COMMON STOCK GBP.05 12,759 14,291.31 0.003% 89.740%

5450 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 889 14,286.42 0.003% 89.743%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5451 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 7,673 14,281.76 0.003% 89.745%

5452 KELLY SERVICES INC A COMMON STOCK USD1.0 863 14,279.65 0.003% 89.748%

5453 BURSA MALAYSIA BHD COMMON STOCK 11,145 14,278.34 0.003% 89.750%

5454 VALOR HOLDINGS CO LTD COMMON STOCK 1,083 14,268.93 0.003% 89.753%

5455 STELLANTIS NV COMMON STOCK EUR.01 1,152 14,265.79 0.003% 89.756%

5456 NTN CORP COMMON STOCK 10,748 14,253.76 0.003% 89.758%

5457 INDIAN OIL CORP LTD COMMON STOCK INR10.0 11,903 14,251.58 0.003% 89.761%

5458 NECESSITY RETAIL REIT INC/TH REIT 2,364 14,245.06 0.003% 89.763%

5459 EXCHANGE INCOME CORP COMMON STOCK 544 14,234.91 0.003% 89.766%

5460 HUB24 LTD COMMON STOCK 924 14,223.02 0.003% 89.768%

5461 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 712 14,214.34 0.003% 89.771%

5462 KIWI PROPERTY GROUP LTD COMMON STOCK 24,535 14,212.04 0.003% 89.773%

5463 MIZUHO LEASING CO LTD COMMON STOCK 766 14,203.58 0.003% 89.776%

5464 TAIWAN SECOM COMMON STOCK TWD10.0 4,888 14,181.46 0.003% 89.778%

5465 YDUQS PARTICIPACOES SA COMMON STOCK 4,111 14,177.83 0.003% 89.781%

5466 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 5,659 14,172.60 0.003% 89.783%

5467 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 754 14,169.76 0.003% 89.786%

5468 FUNKO INC CLASS A COMMON STOCK USD.0001 1,080 14,165.61 0.003% 89.788%

5469 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 482 14,163.35 0.003% 89.791%

5470 BIRLASOFT LTD COMMON STOCK INR2.0 3,095 14,130.21 0.003% 89.793%

5471 KEI INDUSTRIES LTD COMMON STOCK INR2. 1,119 14,124.13 0.003% 89.796%

5472 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 1,273 14,123.33 0.003% 89.798%

5473 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 63 14,121.16 0.003% 89.801%

5474 CHARTER HALL SOCIAL INFRASTR REIT 6,332 14,118.38 0.003% 89.804%

5475 KAKAO CORP COMMON STOCK KRW100.0 212 14,116.88 0.003% 89.806%

5476 PETIQ INC COMMON STOCK USD.001 762 14,111.18 0.003% 89.809%

5477 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 908 14,110.76 0.003% 89.811%

5478 S IMMO AG COMMON STOCK 755 14,106.77 0.003% 89.814%

5479 ALIOR BANK SA COMMON STOCK PLN10.0 1,700 14,102.19 0.003% 89.816%

5480 DENISON MINES CORP COMMON STOCK 11,348 14,097.45 0.003% 89.819%

5481 NORTHFIELD BANCORP INC COMMON STOCK USD.01 1,283 14,086.22 0.003% 89.821%

5482 DMCI HOLDINGS INC COMMON STOCK PHP1. 106,164 14,085.63 0.003% 89.824%

5483 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 13,306 14,074.43 0.003% 89.826%

5484 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 392 14,071.39 0.003% 89.829%

5485 AKER BP ASA COMMON STOCK NOK1.0 498 14,053.82 0.003% 89.831%

5486 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 20,876 14,053.80 0.003% 89.834%

5487 MIXI INC COMMON STOCK 1,026 14,050.90 0.003% 89.836%

5488 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 713 14,048.05 0.003% 89.839%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5489 NEENAH INC COMMON STOCK USD.01 465 14,047.61 0.003% 89.841%

5490 DIGI INTERNATIONAL INC COMMON STOCK USD.01 856 14,038.84 0.002% 89.844%

5491 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 48,217 14,038.73 0.002% 89.846%

5492 NIPPON ACCOMMODATIONS FUND REIT 4 14,035.15 0.002% 89.849%

5493 BONHEUR ASA COMMON STOCK NOK1.25 454 14,023.89 0.002% 89.851%

5494 COCA COLA FEMSA SAB SP ADR ADR 344 14,021.87 0.002% 89.854%

5495 MAPLETREE INDUSTRIAL TRUST REIT 9,297 14,021.26 0.002% 89.856%

5496 KANDENKO CO LTD COMMON STOCK 2,695 14,017.29 0.002% 89.859%

5497 OBEROI REALTY LTD COMMON STOCK INR10.0 1,485 14,016.61 0.002% 89.861%

5498 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 1,417 14,007.58 0.002% 89.864%

5499 TYMAN PLC COMMON STOCK GBP.05 4,405 14,001.57 0.002% 89.866%

5500 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 9,952 13,998.92 0.002% 89.869%

5501 ROBINSONS LAND CO COMMON STOCK PHP1.0 46,607 13,996.05 0.002% 89.871%

5502 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 41,244 13,970.23 0.002% 89.874%

5503 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 5,863 13,961.01 0.002% 89.876%

5504 CALBEE INC COMMON STOCK 949 13,959.44 0.002% 89.879%

5505 TECHNOGYM SPA COMMON STOCK NPV 2,312 13,957.64 0.002% 89.881%

5506 DIAMOND HILL INVESTMENT GRP COMMON STOCK 98 13,957.34 0.002% 89.884%

5507 BRASKEM SA SPON ADR ADR 957 13,956.08 0.002% 89.886%

5508 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 948 13,955.94 0.002% 89.888%

5509 CHINA LITERATURE LTD COMMON STOCK USD.0001 4,423 13,950.96 0.002% 89.891%

5510 DIASORIN SPA COMMON STOCK EUR1.0 117 13,950.72 0.002% 89.893%

5511 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 731 13,949.49 0.002% 89.896%

5512 CHENG LOONG CORP COMMON STOCK TWD10. 15,029 13,949.02 0.002% 89.898%

5513 C+C GROUP PLC COMMON STOCK EUR.01 7,123 13,946.50 0.002% 89.901%

5514 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 18,209 13,944.83 0.002% 89.903%

5515 MAYTRONICS LTD COMMON STOCK ILS.1 929 13,941.77 0.002% 89.906%

5516 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 1,029 13,937.02 0.002% 89.908%

5517 PATRIZIA AG COMMON STOCK 969 13,936.95 0.002% 89.911%

5518 TRICAN WELL SERVICE LTD COMMON STOCK 6,158 13,920.60 0.002% 89.913%

5519 FUCHS PETROLUB SE COMMON STOCK 641 13,920.25 0.002% 89.916%

5520 MONADELPHOUS GROUP LTD COMMON STOCK 2,234 13,919.45 0.002% 89.918%

5521 UNITIL CORP COMMON STOCK 365 13,919.32 0.002% 89.921%

5522 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 3,515 13,918.28 0.002% 89.923%

5523 GRUPO SIMEC S.A. SER B COMMON STOCK 1,842 13,915.78 0.002% 89.926%

5524 KELT EXPLORATION LTD COMMON STOCK 3,386 13,906.35 0.002% 89.928%

5525 FUFENG GROUP LTD COMMON STOCK HKD.1 46,179 13,906.24 0.002% 89.931%

5526 77 BANK LTD/THE COMMON STOCK 1,449 13,901.54 0.002% 89.933%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5527 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 350 13,893.17 0.002% 89.936%

5528 EFG INTERNATIONAL AG COMMON STOCK CHF.5 2,361 13,891.44 0.002% 89.938%

5529 SAN MIGUEL CORP COMMON STOCK PHP5. 8,633 13,889.71 0.002% 89.941%

5530 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 2,517 13,888.88 0.002% 89.943%

5531 ENERPLUS CORP COMMON STOCK 1,430 13,883.13 0.002% 89.945%

5532 CYFROWY POLSAT SA COMMON STOCK PLN.04 2,720 13,877.24 0.002% 89.948%

5533 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 641 13,874.63 0.002% 89.950%

5534 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 28,740 13,872.88 0.002% 89.953%

5535 AKTIA BANK OYJ COMMON STOCK NPV 1,511 13,871.93 0.002% 89.955%

5536 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 11,383 13,871.64 0.002% 89.958%

5537 TSURUHA HOLDINGS INC COMMON STOCK 286 13,857.85 0.002% 89.960%

5538 STRATEC SE COMMON STOCK 161 13,838.03 0.002% 89.963%

5539 GFT TECHNOLOGIES SE COMMON STOCK 398 13,832.74 0.002% 89.965%

5540 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 10,831 13,822.95 0.002% 89.968%

5541 APOLLO TYRES LTD COMMON STOCK INR1. 7,200 13,811.27 0.002% 89.970%

5542 IMDEX LTD COMMON STOCK 8,951 13,802.25 0.002% 89.973%

5543 ARDENTEC CORP COMMON STOCK TWD10.0 10,394 13,797.42 0.002% 89.975%

5544 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 4,885 13,792.87 0.002% 89.978%

5545 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 24,503 13,791.86 0.002% 89.980%

5546 ECN CAPITAL CORP COMMON STOCK 3,390 13,790.78 0.002% 89.982%

5547 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 168,348 13,778.50 0.002% 89.985%

5548 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 10,115 13,775.01 0.002% 89.987%

5549 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,629 13,763.84 0.002% 89.990%

5550 ECOPETROL SA COMMON STOCK COP250. 19,266 13,759.88 0.002% 89.992%

5551 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 6,965 13,748.59 0.002% 89.995%

5552 GREENCORE GROUP PLC COMMON STOCK GBP.01 10,669 13,740.37 0.002% 89.997%

5553 MITSUI HIGH TEC INC COMMON STOCK 179 13,737.96 0.002% 90.000%

5554 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 85 13,733.33 0.002% 90.002%

5555 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 1,627 13,719.69 0.002% 90.004%

5556 SSY GROUP LTD COMMON STOCK HKD.02 40,030 13,708.25 0.002% 90.007%

5557 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 39,058 13,702.28 0.002% 90.009%

5558 CITIC TELECOM INTERNATIONAL COMMON STOCK 49,014 13,700.13 0.002% 90.012%

5559 QUANTERIX CORP COMMON STOCK USD.001 618 13,699.46 0.002% 90.014%

5560 SHIGA BANK LTD/THE COMMON STOCK 998 13,687.85 0.002% 90.017%

5561 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 972 13,687.01 0.002% 90.019%

5562 UACJ CORP COMMON STOCK 942 13,674.13 0.002% 90.022%

5563 ADVA OPTICAL NETWORKING TEND COMMON STOCK 1,192 13,669.87 0.002% 90.024%

5564 COLLIERS INTERNATIONAL GROUP COMMON STOCK 138 13,667.01 0.002% 90.026%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5565 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 215 13,664.39 0.002% 90.029%

5566 DNO ASA COMMON STOCK NOK.25 12,284 13,649.74 0.002% 90.031%

5567 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 797 13,646.72 0.002% 90.034%

5568 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 15,064 13,641.60 0.002% 90.036%

5569 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 1,904 13,628.09 0.002% 90.039%

5570 SSR MINING INC COMMON STOCK 823 13,625.18 0.002% 90.041%

5571 NEL ASA COMMON STOCK NOK.2 10,646 13,623.55 0.002% 90.043%

5572 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 14,104 13,621.16 0.002% 90.046%

5573 ALECTOR INC COMMON STOCK USD.0001 1,252 13,613.94 0.002% 90.048%

5574 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 3,075 13,608.05 0.002% 90.051%

5575 MTY FOOD GROUP INC COMMON STOCK 410 13,606.88 0.002% 90.053%

5576 BR MALLS PARTICIPACOES SA COMMON STOCK 9,061 13,602.80 0.002% 90.056%

5577 SIMMTECH CO LTD COMMON STOCK KRW500.0 388 13,602.71 0.002% 90.058%

5578 INGHAMS GROUP LTD COMMON STOCK 7,807 13,600.91 0.002% 90.060%

5579 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 87,835 13,595.73 0.002% 90.063%

5580 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 14,209 13,595.19 0.002% 90.065%

5581 KYUSHU RAILWAY COMPANY COMMON STOCK 871 13,590.92 0.002% 90.068%

5582 CIA SANEAMENTO BASICO DE ADR ADR 1,897 13,586.53 0.002% 90.070%

5583 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 3,105 13,585.61 0.002% 90.072%

5584 BOSTON OMAHA CORP CL A COMMON STOCK 698 13,581.75 0.002% 90.075%

5585 KEIO CORP COMMON STOCK 456 13,578.90 0.002% 90.077%

5586 FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 754 13,573.95 0.002% 90.080%

5587 NIPPN CORP COMMON STOCK 1,308 13,566.89 0.002% 90.082%

5588 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 458 13,558.90 0.002% 90.085%

5589 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 115 13,554.98 0.002% 90.087%

5590 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 2,999 13,549.61 0.002% 90.089%

5591 TOKYO STEEL MFG CO LTD COMMON STOCK 1,878 13,549.09 0.002% 90.092%

5592 NEOPHOTONICS CORP COMMON STOCK USD.0025 1,169 13,539.84 0.002% 90.094%

5593 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 45,411 13,533.15 0.002% 90.097%

5594 JAPAN PRIME REALTY INVESTMEN REIT 5 13,532.73 0.002% 90.099%

5595 AMERICAN VANGUARD CORP COMMON STOCK USD.1 878 13,530.03 0.002% 90.101%

5596 SYRAH RESOURCES LTD COMMON STOCK 14,677 13,529.82 0.002% 90.104%

5597 BSE LTD COMMON STOCK INR2.0 1,432 13,525.05 0.002% 90.106%

5598 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 3,008 13,519.69 0.002% 90.109%

5599 TARGET HEALTHCARE REIT PLC REIT GBP.01 12,054 13,517.85 0.002% 90.111%

5600 NSI NV REIT EUR3.68 405 13,515.76 0.002% 90.113%

5601 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,744 13,508.43 0.002% 90.116%

5602 MAJOR DRILLING GROUP INTL COMMON STOCK 1,824 13,477.93 0.002% 90.118%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5603 CIA DE SANEAMENTO DO PA UNIT UNIT 4,121 13,472.90 0.002% 90.121%

5604 VIVENDI SE COMMON STOCK EUR5.5 1,350 13,472.77 0.002% 90.123%

5605 ATACADAO SA COMMON STOCK 3,775 13,467.34 0.002% 90.125%

5606 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 11,784 13,463.84 0.002% 90.128%

5607 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 2,192 13,457.60 0.002% 90.130%

5608 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 103,823 13,456.84 0.002% 90.133%

5609 AEM HOLDINGS LTD DUAL CURREN COMMON STOCK 5,087 13,455.58 0.002% 90.135%

5610 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 1,752 13,454.01 0.002% 90.137%

5611 HAKUHODO DY HOLDINGS INC COMMON STOCK 1,402 13,452.90 0.002% 90.140%

5612 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 3,523 13,450.49 0.002% 90.142%

5613 GMO INTERNET INC COMMON STOCK 774 13,444.05 0.002% 90.145%

5614 VICAT COMMON STOCK EUR4.0 519 13,437.69 0.002% 90.147%

5615 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 31,363 13,433.15 0.002% 90.149%

5616 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 2,530 13,432.86 0.002% 90.152%

5617 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 52,705 13,431.11 0.002% 90.154%

5618 ALEXANDER + BALDWIN INC REIT 756 13,427.86 0.002% 90.157%

5619 SEIREN CO LTD COMMON STOCK 969 13,421.43 0.002% 90.159%

5620 LA FRANCAISE DES JEUX SAEM COMMON STOCK 443 13,420.86 0.002% 90.161%

5621 BLACKBERRY LTD COMMON STOCK 2,353 13,415.43 0.002% 90.164%

5622 MEIKO ELECTRONICS CO LTD COMMON STOCK 537 13,400.15 0.002% 90.166%

5623 ACOM CO LTD COMMON STOCK 6,743 13,396.26 0.002% 90.169%

5624 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 532 13,395.96 0.002% 90.171%

5625 NEXUS AG COMMON STOCK 295 13,393.42 0.002% 90.173%

5626 MOMO.COM INC COMMON STOCK TWD10.0 536 13,392.42 0.002% 90.176%

5627 IDFC LTD COMMON STOCK INR10.0 21,533 13,377.58 0.002% 90.178%

5628 MAKINO MILLING MACHINE CO COMMON STOCK 556 13,372.31 0.002% 90.180%

5629 BCE INC COMMON STOCK 318 13,365.05 0.002% 90.183%

5630 HACKETT GROUP INC/THE COMMON STOCK USD.001 761 13,362.92 0.002% 90.185%

5631 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 931 13,358.13 0.002% 90.188%

5632 NFI GROUP INC COMMON STOCK 1,371 13,345.54 0.002% 90.190%

5633 INABATA + CO LTD COMMON STOCK 1,038 13,339.57 0.002% 90.192%

5634 COGNA EDUCACAO COMMON STOCK 29,029 13,336.58 0.002% 90.195%

5635 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 151 13,327.82 0.002% 90.197%

5636 FUJI OIL HOLDINGS INC COMMON STOCK 1,079 13,323.26 0.002% 90.199%

5637 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,142 13,323.02 0.002% 90.202%

5638 ARCS CO LTD COMMON STOCK 1,008 13,317.62 0.002% 90.204%

5639 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 40,947 13,304.17 0.002% 90.207%

5640 SAGAX AB B COMMON STOCK SEK1.75 576 13,303.86 0.002% 90.209%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5641 DEXCO SA COMMON STOCK 5,694 13,298.68 0.002% 90.211%

5642 SIMULATIONS PLUS INC COMMON STOCK USD.001 344 13,292.33 0.002% 90.214%

5643 SP PLUS CORP COMMON STOCK USD.001 556 13,284.28 0.002% 90.216%

5644 SUPER GROUP LTD COMMON STOCK ZAR1.0 8,668 13,282.17 0.002% 90.218%

5645 COWEN INC A COMMON STOCK USD.01 643 13,279.99 0.002% 90.221%

5646 AARON S CO INC/THE COMMON STOCK USD.5 860 13,271.21 0.002% 90.223%

5647 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 2,983 13,265.77 0.002% 90.226%

5648 BETSSON AB B COMMON STOCK SEK.67 2,860 13,256.97 0.002% 90.228%

5649 WEST AFRICAN RESOURCES LTD COMMON STOCK 18,561 13,251.47 0.002% 90.230%

5650 GUARDIAN CAP GRP LTD CL A COMMON STOCK 546 13,247.45 0.002% 90.233%

5651 GRANULES INDIA LTD COMMON STOCK INR1.0 4,305 13,246.98 0.002% 90.235%

5652 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 703 13,241.09 0.002% 90.237%

5653 CHARTWELL RETIREMENT RESIDEN UNIT 1,754 13,240.18 0.002% 90.240%

5654 S 1 CORPORATION COMMON STOCK KRW500. 296 13,230.10 0.002% 90.242%

5655 DEUTSCHE EUROSHOP AG COMMON STOCK 939 13,222.16 0.002% 90.244%

5656 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 1,600 13,221.46 0.002% 90.247%

5657 KURITA WATER INDUSTRIES LTD COMMON STOCK 468 13,217.14 0.002% 90.249%

5658 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 2,364 13,213.94 0.002% 90.251%

5659 GANNETT CO INC COMMON STOCK USD.01 3,820 13,212.98 0.002% 90.254%

5660 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 210,574 13,188.48 0.002% 90.256%

5661 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 888 13,184.69 0.002% 90.258%

5662 PT XL AXIATA TBK COMMON STOCK IDR100.0 93,708 13,182.96 0.002% 90.261%

5663 BANCO DE CHILE ADR ADR 832 13,181.72 0.002% 90.263%

5664 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 17,708 13,180.14 0.002% 90.266%

5665 HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0 3,165 13,175.54 0.002% 90.268%

5666 ARGAN INC COMMON STOCK USD.15 426 13,160.17 0.002% 90.270%

5667 METHANEX CORP COMMON STOCK 315 13,154.89 0.002% 90.273%

5668 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 5,010 13,154.17 0.002% 90.275%

5669 TRANSCOSMOS INC COMMON STOCK 664 13,147.55 0.002% 90.277%

5670 WELCIA HOLDINGS CO LTD COMMON STOCK 700 13,147.14 0.002% 90.280%

5671 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 769 13,132.54 0.002% 90.282%

5672 MP MATERIALS CORP COMMON STOCK USD.0001 302 13,131.08 0.002% 90.284%

5673 NATIONAL ENERGY SERVICES REU COMMON STOCK 2,047 13,127.11 0.002% 90.287%

5674 SMARTGROUP CORP LTD COMMON STOCK 2,703 13,124.04 0.002% 90.289%

5675 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 237 13,121.44 0.002% 90.291%

5676 CAE INC COMMON STOCK 661 13,117.49 0.002% 90.294%

5677 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 1,520 13,113.18 0.002% 90.296%

5678 TIKEHAU CAPITAL COMMON STOCK EUR12.0 641 13,107.82 0.002% 90.298%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5679 GRUPO AEROPORTUARIO PAC ADR ADR 109 13,097.97 0.002% 90.301%

5680 ATOSS SOFTWARE AG COMMON STOCK 87 13,090.33 0.002% 90.303%

5681 BAYTEX ENERGY CORP COMMON STOCK 3,875 13,089.57 0.002% 90.305%

5682 CITY DEVELOPMENTS LTD COMMON STOCK 2,968 13,082.86 0.002% 90.308%

5683 FAR EASTERN INTL BANK COMMON STOCK TWD10. 40,338 13,080.22 0.002% 90.310%

5684 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 523 13,077.30 0.002% 90.312%

5685 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 1,056 13,074.23 0.002% 90.315%

5686 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 6,218 13,060.81 0.002% 90.317%

5687 TASEKO MINES LTD COMMON STOCK 7,540 13,058.49 0.002% 90.319%

5688 M/I HOMES INC COMMON STOCK USD.01 382 13,057.97 0.002% 90.322%

5689 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 4,259 13,057.38 0.002% 90.324%

5690 SIRIUSPOINT LTD COMMON STOCK USD.1 2,289 13,056.40 0.002% 90.326%

5691 ANAPTYSBIO INC COMMON STOCK USD.001 694 13,053.24 0.002% 90.329%

5692 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 13,794 13,049.60 0.002% 90.331%

5693 GRINDWELL NORTON LTD COMMON STOCK INR5. 724 13,044.74 0.002% 90.333%

5694 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 1,079 13,041.83 0.002% 90.336%

5695 U BLOX HOLDING AG COMMON STOCK CHF15.4 176 13,020.74 0.002% 90.338%

5696 HARBORONE BANCORP INC COMMON STOCK USD.01 1,219 13,017.09 0.002% 90.340%

5697 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 885 13,010.99 0.002% 90.342%

5698 FIRST RESOURCES LTD COMMON STOCK 11,333 13,010.84 0.002% 90.345%

5699 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 1,201 13,008.48 0.002% 90.347%

5700 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 23,362 12,995.30 0.002% 90.349%

5701 MERSEN COMMON STOCK EUR2.0 461 12,985.24 0.002% 90.352%

5702 S+T AG COMMON STOCK 911 12,981.43 0.002% 90.354%

5703 NOK CORP COMMON STOCK 1,827 12,981.31 0.002% 90.356%

5704 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 905 12,979.47 0.002% 90.359%

5705 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 1,381 12,978.76 0.002% 90.361%

5706 FUKUOKA REIT CORP REIT 12 12,968.91 0.002% 90.363%

5707 GRUPO ARGOS SA COMMON STOCK COP62.5 4,597 12,968.79 0.002% 90.366%

5708 DTS CORP COMMON STOCK 778 12,964.68 0.002% 90.368%

5709 CHROMA ATE INC COMMON STOCK TWD10. 2,718 12,956.86 0.002% 90.370%

5710 JINDAL STAINLESS LTD COMMON STOCK INR2. 6,388 12,956.04 0.002% 90.373%

5711 HANGER INC COMMON STOCK USD.01 929 12,945.22 0.002% 90.375%

5712 NETLINK NBN TRUST UNIT 23,627 12,942.52 0.002% 90.377%

5713 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 11,022 12,940.81 0.002% 90.379%

5714 REECE LTD COMMON STOCK 1,200 12,936.37 0.002% 90.382%

5715 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 213 12,934.69 0.002% 90.384%

5716 SUGI HOLDINGS CO LTD COMMON STOCK 342 12,923.57 0.002% 90.386%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5717 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 257 12,901.57 0.002% 90.389%

5718 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 8,505 12,898.05 0.002% 90.391%

5719 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 18,961 12,896.45 0.002% 90.393%

5720 WAFER WORKS CORP COMMON STOCK TWD10. 7,061 12,893.09 0.002% 90.396%

5721 SERICA ENERGY PLC COMMON STOCK USD.1 3,265 12,883.68 0.002% 90.398%

5722 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 1,010 12,880.92 0.002% 90.400%

5723 ENGIE BRASIL ENERGIA SA COMMON STOCK 1,864 12,877.75 0.002% 90.402%

5724 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 7,506 12,868.28 0.002% 90.405%

5725 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 502 12,866.37 0.002% 90.407%

5726 NIPPON SHINYAKU CO LTD COMMON STOCK 248 12,864.41 0.002% 90.409%

5727 KEIHAN HOLDINGS CO LTD COMMON STOCK 687 12,852.39 0.002% 90.412%

5728 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 5,154 12,851.49 0.002% 90.414%

5729 OVS SPA COMMON STOCK NPV 7,753 12,849.87 0.002% 90.416%

5730 LIQUIDITY SERVICES INC COMMON STOCK USD.001 975 12,845.39 0.002% 90.418%

5731 STRAUSS GROUP LTD COMMON STOCK ILS1. 559 12,835.01 0.002% 90.421%

5732 ORACLE CORP JAPAN COMMON STOCK 242 12,834.39 0.002% 90.423%

5733 HARTALEGA HOLDINGS BHD COMMON STOCK 14,623 12,805.75 0.002% 90.425%

5734 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 27,773 12,800.98 0.002% 90.428%

5735 EMAMI LTD COMMON STOCK INR1. 2,849 12,799.07 0.002% 90.430%

5736 DFS FURNITURE PLC COMMON STOCK GBP.1 6,151 12,797.65 0.002% 90.432%

5737 MYERS INDUSTRIES INC COMMON STOCK 779 12,795.27 0.002% 90.434%

5738 CHALICE MINING LTD COMMON STOCK 3,191 12,788.66 0.002% 90.437%

5739 UNITED ELECTRONICS CO COMMON STOCK 471 12,785.17 0.002% 90.439%

5740 DANIELI + CO RSP PREFERRED STOCK 1,053 12,781.32 0.002% 90.441%

5741 PSG GROUP LTD COMMON STOCK ZAR.01 2,552 12,770.80 0.002% 90.443%

5742 BANK MILLENNIUM SA COMMON STOCK PLN1. 10,484 12,767.97 0.002% 90.446%

5743 WINMARK CORP COMMON STOCK 76 12,760.11 0.002% 90.448%

5744 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 3,360 12,757.81 0.002% 90.450%

5745 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 7,556 12,756.26 0.002% 90.453%

5746 SUN ART RETAIL GROUP LTD COMMON STOCK 46,217 12,753.89 0.002% 90.455%

5747 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 7,567 12,751.19 0.002% 90.457%

5748 OPERADORA DE SITES MEX A 1 REIT 13,105 12,746.97 0.002% 90.459%

5749 INTERRENT REAL ESTATE INVEST REIT 1,303 12,745.38 0.002% 90.462%

5750 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 4,001 12,739.13 0.002% 90.464%

5751 JAPAN AIRLINES CO LTD COMMON STOCK 895 12,738.58 0.002% 90.466%

5752 RAITO KOGYO CO LTD COMMON STOCK 1,045 12,722.78 0.002% 90.468%

5753 ACTIVIA PROPERTIES INC REIT 5 12,706.43 0.002% 90.471%

5754 DR LAL PATHLABS LTD COMMON STOCK INR10.0 486 12,704.25 0.002% 90.473%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5755 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 1,621 12,701.85 0.002% 90.475%

5756 JCU CORP COMMON STOCK 493 12,690.79 0.002% 90.478%

5757 KILLAM APARTMENT REAL ESTATE REIT 970 12,683.19 0.002% 90.480%

5758 REACH PLC COMMON STOCK GBP.1 6,923 12,676.97 0.002% 90.482%

5759 HERITAGE COMMERCE CORP COMMON STOCK 1,476 12,674.41 0.002% 90.484%

5760 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 667 12,666.66 0.002% 90.487%

5761 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 10,690 12,665.66 0.002% 90.489%

5762 NETEASE INC COMMON STOCK USD.0001 912 12,657.30 0.002% 90.491%

5763 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 4,977 12,654.33 0.002% 90.493%

5764 BIC CAMERA INC COMMON STOCK 1,874 12,651.76 0.002% 90.496%

5765 TOKAI RIKA CO LTD COMMON STOCK 1,354 12,649.91 0.002% 90.498%

5766 HOKUETSU CORP COMMON STOCK 2,924 12,648.80 0.002% 90.500%

5767 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 2,823 12,646.90 0.002% 90.502%

5768 PEAPACK GLADSTONE FINL CORP COMMON STOCK 476 12,641.99 0.002% 90.505%

5769 ICHIGO OFFICE REIT INVESTMEN REIT 23 12,640.06 0.002% 90.507%

5770 TOMTOM NV COMMON STOCK EUR.2 1,776 12,639.87 0.002% 90.509%

5771 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 1,060 12,637.86 0.002% 90.511%

5772 CONTROLADORA VUELA CIA DE A COMMON STOCK 9,309 12,629.46 0.002% 90.514%

5773 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 26,003 12,625.12 0.002% 90.516%

5774 OPC ENERGY LTD COMMON STOCK 1,458 12,624.52 0.002% 90.518%

5775 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 14,549 12,622.59 0.002% 90.520%

5776 BANCO BRADESCO ADR ADR 3,563 12,618.43 0.002% 90.523%

5777 AWA BANK LTD/THE COMMON STOCK 935 12,615.51 0.002% 90.525%

5778 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 10,024 12,607.49 0.002% 90.527%

5779 BENETEAU COMMON STOCK EUR.1 1,050 12,587.75 0.002% 90.529%

5780 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 2,205 12,580.09 0.002% 90.532%

5781 YOUNGONE CORP COMMON STOCK KRW500.0 421 12,576.86 0.002% 90.534%

5782 GROWTHPOINT PROPERTIES AUSTR REIT 5,051 12,567.68 0.002% 90.536%

5783 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 10,764 12,563.84 0.002% 90.538%

5784 LEON S FURNITURE LTD COMMON STOCK 924 12,559.79 0.002% 90.540%

5785 VITAL HEALTHCARE PROPERTY TR REIT 7,334 12,556.59 0.002% 90.543%

5786 CASTLE BIOSCIENCES INC COMMON STOCK USD.001 369 12,550.20 0.002% 90.545%

5787 CUTERA INC COMMON STOCK USD.001 240 12,547.52 0.002% 90.547%

5788 EN JAPAN INC COMMON STOCK 686 12,541.18 0.002% 90.549%

5789 CARA THERAPEUTICS INC COMMON STOCK USD.001 1,358 12,540.83 0.002% 90.552%

5790 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 255 12,521.33 0.002% 90.554%

5791 BJ S RESTAURANTS INC COMMON STOCK 585 12,515.75 0.002% 90.556%

5792 MITANI CORP COMMON STOCK 1,079 12,509.90 0.002% 90.558%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5793 JK CEMENT LTD COMMON STOCK INR10. 513 12,505.47 0.002% 90.561%

5794 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,772 12,505.46 0.002% 90.563%

5795 SOLAR A/S B SHS COMMON STOCK DKK100. 149 12,499.24 0.002% 90.565%

5796 KIYO BANK LTD/THE COMMON STOCK 1,462 12,495.50 0.002% 90.567%

5797 STARTS CORP INC COMMON STOCK 837 12,495.25 0.002% 90.569%

5798 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 194 12,491.68 0.002% 90.572%

5799 FABEGE AB COMMON STOCK SEK30.82 1,105 12,488.30 0.002% 90.574%

5800 ALMIRALL SA COMMON STOCK EUR.12 1,286 12,483.38 0.002% 90.576%

5801 AFI PROPERTIES LTD COMMON STOCK ILS1.0 274 12,477.40 0.002% 90.578%

5802 NICKEL ASIA CORP COMMON STOCK PHP.5 108,365 12,477.34 0.002% 90.581%

5803 MAPLETREE LOGISTICS TRUST REIT 12,028 12,461.42 0.002% 90.583%

5804 TIMBERCREEK FINANCIAL CORP COMMON STOCK 2,151 12,456.39 0.002% 90.585%

5805 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 5,542 12,454.08 0.002% 90.587%

5806 CROMWELL PROPERTY GROUP REIT 26,374 12,450.28 0.002% 90.589%

5807 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 839 12,446.45 0.002% 90.592%

5808 JAPAN SECURITIES FINANCE CO COMMON STOCK 2,173 12,444.56 0.002% 90.594%

5809 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 280 12,443.29 0.002% 90.596%

5810 CUMMINS INDIA LTD COMMON STOCK INR2. 1,105 12,442.15 0.002% 90.598%

5811 RAZER INC COMMON STOCK USD.01 50,399 12,438.54 0.002% 90.601%

5812 FISKER INC COMMON STOCK USD.00001 1,267 12,438.06 0.002% 90.603%

5813 CHINA EVERBRIGHT LTD COMMON STOCK 16,496 12,435.08 0.002% 90.605%

5814 DENNY S CORP COMMON STOCK USD.01 1,142 12,429.36 0.002% 90.607%

5815 PPB GROUP BERHAD COMMON STOCK 4,028 12,424.65 0.002% 90.609%

5816 JTC PLC COMMON STOCK GBP.01 1,476 12,421.75 0.002% 90.612%

5817 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 232 12,415.86 0.002% 90.614%

5818 YAMAHA CORP COMMON STOCK 374 12,408.65 0.002% 90.616%

5819 GLOBAL ONE REIT REIT 18 12,404.73 0.002% 90.618%

5820 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 1,596 12,403.05 0.002% 90.620%

5821 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 11,014 12,397.31 0.002% 90.623%

5822 SAN IN GODO BANK LTD/THE COMMON STOCK 3,189 12,396.33 0.002% 90.625%

5823 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 6,795 12,390.16 0.002% 90.627%

5824 WACKER NEUSON SE COMMON STOCK 728 12,383.18 0.002% 90.629%

5825 DIGI.COM BHD COMMON STOCK 17,550 12,380.60 0.002% 90.631%

5826 CARMILA REIT EUR6.0 1,025 12,377.42 0.002% 90.634%

5827 ILLIMITY BANK SPA COMMON STOCK 1,245 12,375.55 0.002% 90.636%

5828 AGILYSYS INC COMMON STOCK USD.3 407 12,373.70 0.002% 90.638%

5829 KANAMOTO CO LTD COMMON STOCK 992 12,368.40 0.002% 90.640%

5830 ASSECO POLAND SA COMMON STOCK PLN1. 846 12,366.99 0.002% 90.642%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5831 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 574 12,356.25 0.002% 90.645%

5832 ATN INTERNATIONAL INC COMMON STOCK USD.01 408 12,344.63 0.002% 90.647%

5833 CJ LOGISTICS COMMON STOCK KRW5000.0 152 12,343.85 0.002% 90.649%

5834 888 HOLDINGS PLC COMMON STOCK GBP.005 6,689 12,341.01 0.002% 90.651%

5835 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 1,389 12,339.52 0.002% 90.653%

5836 JDE PEET S NV COMMON STOCK 563 12,336.80 0.002% 90.656%

5837 KCC CORP COMMON STOCK KRW5000. 58 12,336.14 0.002% 90.658%

5838 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 4,919 12,333.54 0.002% 90.660%

5839 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 448 12,331.48 0.002% 90.662%

5840 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 19,702 12,321.47 0.002% 90.664%

5841 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 4,727 12,320.77 0.002% 90.667%

5842 MBANK SA COMMON STOCK PLN4.0 190 12,302.22 0.002% 90.669%

5843 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 238 12,296.85 0.002% 90.671%

5844 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 23 12,296.71 0.002% 90.673%

5845 RETAIL ESTATES REIT 198 12,293.15 0.002% 90.675%

5846 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 5,046 12,286.22 0.002% 90.678%

5847 CAPITALAND CHINA TRUST REIT 18,130 12,276.46 0.002% 90.680%

5848 BANCO SANTANDER BRASIL UNIT UNIT 2,084 12,275.36 0.002% 90.682%

5849 THERMADOR GROUPE COMMON STOCK EUR8.0 154 12,268.99 0.002% 90.684%

5850 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 10,432 12,266.59 0.002% 90.686%

5851 MARSTON S PLC COMMON STOCK GBP.07375 15,095 12,266.25 0.002% 90.689%

5852 GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 22,751 12,263.33 0.002% 90.691%

5853 ITO EN LTD COMMON STOCK 327 12,261.06 0.002% 90.693%

5854 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 9,054 12,259.02 0.002% 90.695%

5855 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 3,331 12,257.90 0.002% 90.697%

5856 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 15,144 12,257.42 0.002% 90.699%

5857 FUJI SEAL INTERNATIONAL INC COMMON STOCK 1,175 12,256.40 0.002% 90.702%

5858 SANDRIDGE ENERGY INC COMMON STOCK USD.001 1,004 12,254.46 0.002% 90.704%

5859 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 1,819 12,254.26 0.002% 90.706%

5860 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 1,308 12,253.91 0.002% 90.708%

5861 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 577 12,244.74 0.002% 90.710%

5862 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,757 12,239.48 0.002% 90.713%

5863 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 502 12,234.20 0.002% 90.715%

5864 SIENNA SENIOR LIVING INC COMMON STOCK 1,311 12,233.60 0.002% 90.717%

5865 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 30,910 12,232.06 0.002% 90.719%

5866 BARCO N.V. COMMON STOCK 730 12,228.34 0.002% 90.721%

5867 FRESNILLO PLC COMMON STOCK USD.5 1,672 12,215.31 0.002% 90.723%

5868 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 8,018 12,208.91 0.002% 90.726%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5869 SPROTT INC COMMON STOCK 320 12,208.77 0.002% 90.728%

5870 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 56,189 12,207.29 0.002% 90.730%

5871 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 2,703 12,206.59 0.002% 90.732%

5872 WARNER MUSIC GROUP CORP CL A COMMON STOCK 423 12,201.17 0.002% 90.734%

5873 FORTUNA SILVER MINES INC COMMON STOCK 4,214 12,190.63 0.002% 90.736%

5874 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 27,945 12,189.30 0.002% 90.739%

5875 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 3,065 12,179.10 0.002% 90.741%

5876 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 4,111 12,174.80 0.002% 90.743%

5877 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 3,478 12,170.33 0.002% 90.745%

5878 AUB GROUP LTD COMMON STOCK 942 12,169.90 0.002% 90.747%

5879 INARI AMERTRON BHD COMMON STOCK 21,875 12,160.46 0.002% 90.749%

5880 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 62,669 12,146.34 0.002% 90.752%

5881 MERCANTILE BANK CORP COMMON STOCK 449 12,146.33 0.002% 90.754%

5882 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 463 12,140.72 0.002% 90.756%

5883 TBC BANK GROUP PLC COMMON STOCK GBP.01 1,100 12,138.71 0.002% 90.758%

5884 NOF CORP COMMON STOCK 389 12,134.70 0.002% 90.760%

5885 DATA 3 LTD COMMON STOCK 3,625 12,130.87 0.002% 90.762%

5886 OPAP SA COMMON STOCK EUR.3 1,092 12,128.02 0.002% 90.765%

5887 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 47,759 12,125.51 0.002% 90.767%

5888 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 199 12,123.22 0.002% 90.769%

5889 GAMUDA BHD COMMON STOCK 19,338 12,122.01 0.002% 90.771%

5890 TAKEUCHI MFG CO LTD COMMON STOCK 739 12,120.62 0.002% 90.773%

5891 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 2,759 12,113.67 0.002% 90.775%

5892 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 5,129 12,110.97 0.002% 90.778%

5893 NOJIMA CO LTD COMMON STOCK 840 12,108.57 0.002% 90.780%

5894 MITSUI FUDOSAN LOGISTICS PAR REIT 3 12,105.29 0.002% 90.782%

5895 BANCO BTG PACTUAL SA UNIT UNIT 2,882 12,104.62 0.002% 90.784%

5896 VOLTAS LTD COMMON STOCK INR1. 967 12,098.84 0.002% 90.786%

5897 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 761 12,098.50 0.002% 90.788%

5898 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 1,008 12,095.04 0.002% 90.790%

5899 CENTURIA OFFICE REIT REIT 9,663 12,091.84 0.002% 90.793%

5900 IJM CORP BHD COMMON STOCK 40,073 12,091.15 0.002% 90.795%

5901 JASMINE TECHNOLOGY SOLS FORE FOREIGN SH. THB1.0 A 1,428 12,088.71 0.002% 90.797%

5902 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 32,032 12,086.86 0.002% 90.799%

5903 KIKKOMAN CORP COMMON STOCK 239 12,080.86 0.002% 90.801%

5904 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 914 12,078.77 0.002% 90.803%

5905 NETSTREIT CORP REIT USD.01 707 12,073.37 0.002% 90.806%

5906 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 6,043 12,068.87 0.002% 90.808%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5907 ORIOR AG COMMON STOCK CHF4.0 163 12,067.19 0.002% 90.810%

5908 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 548 12,060.60 0.002% 90.812%

5909 LOVISA HOLDINGS LTD COMMON STOCK 1,138 12,057.29 0.002% 90.814%

5910 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 16,915 12,056.98 0.002% 90.816%

5911 CAREL INDUSTRIES SPA COMMON STOCK NPV 618 12,049.79 0.002% 90.818%

5912 DESCARTES SYSTEMS GRP/THE COMMON STOCK 214 12,037.15 0.002% 90.821%

5913 FRANCO NEVADA CORP COMMON STOCK 98 12,033.44 0.002% 90.823%

5914 TRE HOLDINGS CORP COMMON STOCK 976 12,031.87 0.002% 90.825%

5915 REPLIMUNE GROUP INC COMMON STOCK USD.001 930 12,024.07 0.002% 90.827%

5916 CECONOMY AG COMMON STOCK 4,158 12,007.46 0.002% 90.829%

5917 HELICAL PLC COMMON STOCK GBP.01 2,922 12,007.34 0.002% 90.831%

5918 MOVADO GROUP INC COMMON STOCK USD.01 400 11,999.61 0.002% 90.833%

5919 MATSUI SECURITIES CO LTD COMMON STOCK 2,391 11,996.54 0.002% 90.836%

5920 TOKYO OHKA KOGYO CO LTD COMMON STOCK 262 11,983.98 0.002% 90.838%

5921 YAMAMA CEMENT CO COMMON STOCK SAR10.0 1,804 11,983.49 0.002% 90.840%

5922 SHIONOGI + CO LTD COMMON STOCK 255 11,978.54 0.002% 90.842%

5923 GENTING BHD COMMON STOCK 14,163 11,977.79 0.002% 90.844%

5924 BOOHOO GROUP PLC COMMON STOCK GBP.01 13,460 11,976.49 0.002% 90.846%

5925 BENEFIT ONE INC COMMON STOCK 746 11,975.98 0.002% 90.848%

5926 HAVERTY FURNITURE COMMON STOCK USD1.0 572 11,975.10 0.002% 90.850%

5927 WESCO INTERNATIONAL INC PUBLIC VAR 534 11,963.75 0.002% 90.853%

5928 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 64,954 11,955.83 0.002% 90.855%

5929 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 18,293 11,936.85 0.002% 90.857%

5930 BPOST SA COMMON STOCK 2,355 11,930.09 0.002% 90.859%

5931 ALTIUS MINERALS CORPORATION COMMON STOCK 815 11,928.55 0.002% 90.861%

5932 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 1,330 11,926.81 0.002% 90.863%

5933 BANCO BILBAO VIZCAYA SP ADR ADR 2,753 11,926.45 0.002% 90.865%

5934 T HASEGAWA CO LTD COMMON STOCK 736 11,924.03 0.002% 90.867%

5935 CORETRONIC CORP COMMON STOCK TWD10.0 6,399 11,916.62 0.002% 90.870%

5936 SINGAPORE POST LTD COMMON STOCK 32,714 11,916.60 0.002% 90.872%

5937 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 1,216 11,912.86 0.002% 90.874%

5938 KPR MILL LTD COMMON STOCK INR1.0 1,896 11,901.92 0.002% 90.876%

5939 KH NEOCHEM CO LTD COMMON STOCK 695 11,898.70 0.002% 90.878%

5940 CANARA BANK COMMON STOCK INR10. 5,206 11,896.80 0.002% 90.880%

5941 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 15,171 11,895.79 0.002% 90.882%

5942 HEALTHSTREAM INC COMMON STOCK 783 11,893.97 0.002% 90.884%

5943 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 3,071 11,891.34 0.002% 90.887%

5944 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 4,667 11,890.22 0.002% 90.889%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5945 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 561 11,887.89 0.002% 90.891%

5946 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 18,573 11,883.52 0.002% 90.893%

5947 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 485 11,882.60 0.002% 90.895%

5948 PROLOGIS PROPERTY MEXICO SA REIT 5,970 11,880.28 0.002% 90.897%

5949 ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 3,401 11,879.87 0.002% 90.899%

5950 STHREE PLC COMMON STOCK GBP.01 2,886 11,878.52 0.002% 90.901%

5951 MEGAPORT LTD COMMON STOCK 1,523 11,878.16 0.002% 90.903%

5952 GLADSTONE COMMERCIAL CORP REIT USD.001 708 11,871.47 0.002% 90.906%

5953 ALAMOS GOLD INC CLASS A COMMON STOCK 1,852 11,868.66 0.002% 90.908%

5954 WESTERN FOREST PRODUCTS INC COMMON STOCK 9,625 11,865.50 0.002% 90.910%

5955 DEUTZ AG COMMON STOCK 3,002 11,860.90 0.002% 90.912%

5956 FRASERS CENTREPOINT TRUST REIT NPV 8,672 11,857.74 0.002% 90.914%

5957 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 30,590 11,853.64 0.002% 90.916%

5958 NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 4,201 11,850.33 0.002% 90.918%

5959 FISKARS OYJ ABP COMMON STOCK 658 11,832.98 0.002% 90.920%

5960 NETCARE LTD COMMON STOCK ZAR.01 14,162 11,832.02 0.002% 90.922%

5961 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 201 11,823.35 0.002% 90.925%

5962 PHOENIX MILLS LTD COMMON STOCK INR2.0 1,069 11,808.85 0.002% 90.927%

5963 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 3,186 11,808.29 0.002% 90.929%

5964 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 10,349 11,806.64 0.002% 90.931%

5965 FORTERRA PLC COMMON STOCK 5,106 11,805.27 0.002% 90.933%

5966 NORMA GROUP SE COMMON STOCK 536 11,799.44 0.002% 90.935%

5967 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 39,760 11,792.49 0.002% 90.937%

5968 JAPAN PETROLEUM EXPLORATION COMMON STOCK 735 11,792.10 0.002% 90.939%

5969 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,342 11,776.19 0.002% 90.941%

5970 SINOTRANS LIMITED H COMMON STOCK CNY1.0 49,337 11,774.20 0.002% 90.943%

5971 BANCOLOMBIA S.A. SPONS ADR ADR 361 11,771.59 0.002% 90.946%

5972 RAFFLES MEDICAL GROUP LTD COMMON STOCK 17,928 11,768.52 0.002% 90.948%

5973 KOPPERS HOLDINGS INC COMMON STOCK USD.01 560 11,760.29 0.002% 90.950%

5974 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 7,815 11,747.20 0.002% 90.952%

5975 UT GROUP CO LTD COMMON STOCK 611 11,744.60 0.002% 90.954%

5976 WESTGOLD RESOURCES LTD COMMON STOCK NPV 10,653 11,741.66 0.002% 90.956%

5977 CATHAY NO 1 REIT REIT TWD10.0 23,070 11,741.08 0.002% 90.958%

5978 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,044 11,728.11 0.002% 90.960%

5979 LUTHER BURBANK CORP COMMON STOCK 1,156 11,727.53 0.002% 90.962%

5980 CITY OFFICE REIT INC REIT USD.01 870 11,724.05 0.002% 90.964%

5981 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 289 11,719.56 0.002% 90.966%

5982 51JOB INC ADR ADR USD.0001 263 11,718.84 0.002% 90.969%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

5983 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 37,366 11,713.69 0.002% 90.971%

5984 CHAMPION REIT REIT 33,890 11,711.23 0.002% 90.973%

5985 STO SE + CO. KGAA PREF SHRS PREFERENCE 67 11,706.91 0.002% 90.975%

5986 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 22,204 11,706.23 0.002% 90.977%

5987 BLACKMORES LTD COMMON STOCK 274 11,706.12 0.002% 90.979%

5988 GUJARAT GAS LTD COMMON STOCK INR2.0 2,317 11,704.26 0.002% 90.981%

5989 CIA SUD AMERICANA DE VAPORES COMMON STOCK 143,369 11,697.92 0.002% 90.983%

5990 CREW ENERGY INC COMMON STOCK 3,791 11,695.43 0.002% 90.985%

5991 FUKUDA DENSHI CO LTD COMMON STOCK 240 11,689.19 0.002% 90.987%

5992 GENUS PLC COMMON STOCK GBP.1 416 11,687.46 0.002% 90.989%

5993 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 310 11,668.55 0.002% 90.991%

5994 IINO KAIUN KAISHA LTD COMMON STOCK 2,277 11,668.08 0.002% 90.994%

5995 TASSAL GROUP LTD COMMON STOCK 5,699 11,664.58 0.002% 90.996%

5996 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 501 11,656.02 0.002% 90.998%

5997 TECHMATRIX CORPORATION COMMON STOCK 878 11,654.75 0.002% 91.000%

5998 MODEL N INC COMMON STOCK USD.00015 569 11,650.79 0.002% 91.002%

5999 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 5,912 11,645.49 0.002% 91.004%

6000 CHICO S FAS INC COMMON STOCK USD.01 3,190 11,645.14 0.002% 91.006%

6001 MANULIFE US REAL ESTATE INV REIT 22,704 11,643.34 0.002% 91.008%

6002 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 573 11,642.27 0.002% 91.010%

6003 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 966 11,641.85 0.002% 91.012%

6004 RICHTER GEDEON NYRT COMMON STOCK HUF100. 693 11,641.66 0.002% 91.014%

6005 DATADOG INC CLASS A COMMON STOCK USD.00001 101 11,633.33 0.002% 91.016%

6006 MEDMIX AG COMMON STOCK CHF.01 438 11,626.61 0.002% 91.018%

6007 COGNYTE SOFTWARE LTD COMMON STOCK 1,343 11,623.29 0.002% 91.021%

6008 AAK AB COMMON STOCK 827 11,618.93 0.002% 91.023%

6009 INOGEN INC COMMON STOCK USD.001 470 11,606.75 0.002% 91.025%

6010 RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 1,366 11,605.52 0.002% 91.027%

6011 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 3,328 11,600.67 0.002% 91.029%

6012 QUADIENT SA COMMON STOCK EUR1.0 808 11,591.10 0.002% 91.031%

6013 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 513 11,590.10 0.002% 91.033%

6014 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 2,105 11,580.26 0.002% 91.035%

6015 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 744 11,574.32 0.002% 91.037%

6016 SOL SPA COMMON STOCK EUR.52 830 11,565.02 0.002% 91.039%

6017 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 17,342 11,563.44 0.002% 91.041%

6018 DUCOMMUN INC COMMON STOCK USD.01 290 11,559.91 0.002% 91.043%

6019 DIGITAL ARTS INC COMMON STOCK 251 11,553.70 0.002% 91.045%

6020 JAPAN LOGISTICS FUND INC REIT 6 11,543.28 0.002% 91.047%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6021 SILVERCREST METALS INC COMMON STOCK 1,700 11,541.25 0.002% 91.049%

6022 VARDHMAN TEXTILES LTD COMMON STOCK INR2.0 2,623 11,540.11 0.002% 91.051%

6023 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 22,021 11,537.65 0.002% 91.053%

6024 BML INC COMMON STOCK 599 11,524.57 0.002% 91.056%

6025 TAINAN SPINNING COMMON STOCK TWD10. 18,584 11,508.66 0.002% 91.058%

6026 CHEWY INC CLASS A COMMON STOCK USD.01 368 11,499.83 0.002% 91.060%

6027 INTERNATIONAL MONEY EXPRESS COMMON STOCK 732 11,499.76 0.002% 91.062%

6028 PHOTRONICS INC COMMON STOCK USD.01 882 11,493.95 0.002% 91.064%

6029 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 2,620 11,486.90 0.002% 91.066%

6030 SAIPEM SPA COMMON STOCK NPV 11,866 11,485.62 0.002% 91.068%

6031 SAMTY CO LTD COMMON STOCK 839 11,483.87 0.002% 91.070%

6032 DAIHEN CORP COMMON STOCK 437 11,479.69 0.002% 91.072%

6033 CEMENTOS ARGOS SA COMMON STOCK COP6.0 9,194 11,475.62 0.002% 91.074%

6034 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 2,395 11,471.75 0.002% 91.076%

6035 CKD CORP COMMON STOCK 985 11,463.52 0.002% 91.078%

6036 TOCALO CO LTD COMMON STOCK 1,360 11,456.81 0.002% 91.080%

6037 JUSTSYSTEMS CORP COMMON STOCK 318 11,455.03 0.002% 91.082%

6038 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 42,218 11,450.80 0.002% 91.084%

6039 HITE JINRO CO LTD COMMON STOCK KRW5000.0 488 11,449.91 0.002% 91.086%

6040 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 17,496 11,442.53 0.002% 91.088%

6041 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 72,127 11,440.45 0.002% 91.090%

6042 INSTONE REAL ESTATE GROUP SE COMMON STOCK 802 11,438.63 0.002% 91.092%

6043 ARGONAUT GOLD INC COMMON STOCK 7,660 11,437.59 0.002% 91.094%

6044 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 15,808 11,432.84 0.002% 91.096%

6045 MCMILLAN SHAKESPEARE LTD COMMON STOCK 1,673 11,419.34 0.002% 91.098%

6046 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 44,684 11,414.46 0.002% 91.100%

6047 NIHON KOHDEN CORP COMMON STOCK 622 11,409.08 0.002% 91.102%

6048 JINS HOLDINGS INC COMMON STOCK 317 11,407.25 0.002% 91.104%

6049 TKC CORP COMMON STOCK 551 11,405.19 0.002% 91.107%

6050 ALPEK SA DE CV COMMON STOCK 11,161 11,405.12 0.002% 91.109%

6051 MAPLETREE COMMERCIAL TRUST REIT 10,737 11,398.80 0.002% 91.111%

6052 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 20,227 11,398.01 0.002% 91.113%

6053 VITESCO TECHNOLOGIES GROUP A COMMON STOCK 375 11,391.72 0.002% 91.115%

6054 DAIBIRU CORP COMMON STOCK 832 11,387.44 0.002% 91.117%

6055 TSUBAKIMOTO CHAIN CO COMMON STOCK 600 11,385.58 0.002% 91.119%

6056 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 3,046 11,385.17 0.002% 91.121%

6057 ARA LOGOS LOGISTICS TRUST REIT 23,883 11,385.08 0.002% 91.123%

6058 TRISURA GROUP LTD COMMON STOCK 544 11,379.44 0.002% 91.125%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6059 EARTH CORP COMMON STOCK 327 11,353.35 0.002% 91.127%

6060 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 731 11,346.85 0.002% 91.129%

6061 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 74,424 11,338.41 0.002% 91.131%

6062 XENON PHARMACEUTICALS INC COMMON STOCK 487 11,335.45 0.002% 91.133%

6063 MIRAI CORP REIT 34 11,328.56 0.002% 91.135%

6064 TURQUOISE HILL RESOURCES LTD COMMON STOCK 495 11,326.22 0.002% 91.137%

6065 ELECOM CO LTD COMMON STOCK 1,236 11,317.26 0.002% 91.139%

6066 LANDS END INC COMMON STOCK USD.01 871 11,311.01 0.002% 91.141%

6067 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 44,721 11,304.80 0.002% 91.143%

6068 ADVTECH LTD COMMON STOCK ZAR.01 12,328 11,302.31 0.002% 91.145%

6069 ROBERT WALTERS PLC COMMON STOCK GBP.2 1,629 11,295.77 0.002% 91.147%

6070 POLY PROPERTY GROUP CO LTD COMMON STOCK 58,476 11,293.37 0.002% 91.149%

6071 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 892 11,290.13 0.002% 91.151%

6072 CHATHAM LODGING TRUST REIT USD.01 1,077 11,289.28 0.002% 91.153%

6073 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 658 11,283.92 0.002% 91.155%

6074 BW LPG LTD COMMON STOCK USD.01 2,164 11,279.08 0.002% 91.157%

6075 TAIKISHA LTD COMMON STOCK 595 11,275.35 0.002% 91.159%

6076 EMPRESA NACIONAL DE TELECOM COMMON STOCK 3,387 11,265.57 0.002% 91.161%

6077 KOMEDA HOLDINGS CO LTD COMMON STOCK 887 11,257.99 0.002% 91.163%

6078 ORIENT CORP COMMON STOCK 14,616 11,254.39 0.002% 91.165%

6079 CEWE STIFTUNG + CO KGAA COMMON STOCK 145 11,251.24 0.002% 91.167%

6080 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 10,431 11,248.39 0.002% 91.169%

6081 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 2,309 11,247.84 0.002% 91.171%

6082 PROPERTY FOR INDUSTRY LTD COMMON STOCK 7,650 11,246.85 0.002% 91.173%

6083 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 447 11,242.62 0.002% 91.175%

6084 SENIOR PLC COMMON STOCK GBP.1 8,836 11,240.95 0.002% 91.177%

6085 LION CORP COMMON STOCK 1,322 11,236.51 0.002% 91.179%

6086 SEMPRA ENERGY COMMON STOCK 92 11,226.53 0.002% 91.181%

6087 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 4,905 11,226.13 0.002% 91.183%

6088 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 746 11,217.19 0.002% 91.185%

6089 CT REAL ESTATE INVESTMENT TR REIT 1,039 11,207.24 0.002% 91.187%

6090 HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 8,812 11,203.09 0.002% 91.189%

6091 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 9,654 11,203.03 0.002% 91.191%

6092 FARMERS NATL BANC CORP COMMON STOCK 861 11,197.20 0.002% 91.193%

6093 VSE CORP COMMON STOCK USD.05 319 11,195.98 0.002% 91.195%

6094 BATU KAWAN BHD COMMON STOCK 2,355 11,195.15 0.002% 91.197%

6095 ALTIUM LTD COMMON STOCK 581 11,192.73 0.002% 91.199%

6096 KATITAS CO LTD COMMON STOCK 533 11,191.81 0.002% 91.201%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6097 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 8,118 11,189.51 0.002% 91.203%

6098 PLA ADMINISTRADORA INDUSTRIA REIT 10,418 11,185.53 0.002% 91.205%

6099 CAMBRIDGE BANCORP COMMON STOCK USD1.0 173 11,183.99 0.002% 91.207%

6100 PINDUODUO INC ADR ADR USD.00002 337 11,182.56 0.002% 91.209%

6101 CRISIL LTD COMMON STOCK INR1.0 344 11,176.65 0.002% 91.211%

6102 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,080 11,175.33 0.002% 91.213%

6103 AMERICA S CAR MART INC COMMON STOCK USD.01 181 11,175.13 0.002% 91.215%

6104 BLUCORA INC COMMON STOCK USD.0001 748 11,172.87 0.002% 91.217%

6105 INFO SERVICES INTL DENTSU COMMON STOCK 460 11,169.13 0.002% 91.219%

6106 TPG TELECOM LTD COMMON STOCK 3,253 11,165.44 0.002% 91.221%

6107 COASTAL FINANCIAL CORP/WA COMMON STOCK 319 11,162.03 0.002% 91.223%

6108 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 12,213 11,161.80 0.002% 91.225%

6109 KATO SANGYO CO LTD COMMON STOCK 565 11,161.78 0.002% 91.227%

6110 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 707 11,157.64 0.002% 91.229%

6111 SKELLERUP HOLDINGS LTD COMMON STOCK 3,539 11,149.57 0.002% 91.231%

6112 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 552 11,142.15 0.002% 91.233%

6113 LONKING HOLDINGS LTD COMMON STOCK HKD.1 53,738 11,140.32 0.002% 91.235%

6114 SHENG SIONG GROUP LTD COMMON STOCK 13,046 11,133.06 0.002% 91.237%

6115 CHUY S HOLDINGS INC COMMON STOCK USD.01 541 11,127.26 0.002% 91.239%

6116 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 13,965 11,125.19 0.002% 91.241%

6117 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 1,856 11,124.15 0.002% 91.243%

6118 CALAVO GROWERS INC COMMON STOCK USD.001 399 11,121.00 0.002% 91.245%

6119 TORRENT POWER LTD COMMON STOCK INR10. 2,248 11,115.13 0.002% 91.247%

6120 INDUS HOLDING AG COMMON STOCK 490 11,109.38 0.002% 91.249%

6121 DRAEGERWERK AG PREF PREFERENCE 263 11,108.02 0.002% 91.251%

6122 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR1.0 18,313 11,101.81 0.002% 91.253%

6123 HFCL LTD COMMON STOCK INR1.0 14,078 11,100.28 0.002% 91.255%

6124 RAI WAY SPA COMMON STOCK NPV 2,321 11,093.99 0.002% 91.257%

6125 PACIFIC METALS CO LTD COMMON STOCK 432 11,086.87 0.002% 91.259%

6126 CENTRAL GLASS CO LTD COMMON STOCK 854 11,086.03 0.002% 91.261%

6127 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 28 11,085.12 0.002% 91.262%

6128 1LIFE HEALTHCARE INC COMMON STOCK USD.001 1,314 11,085.00 0.002% 91.264%

6129 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 515 11,080.38 0.002% 91.266%

6130 TURNING POINT BRANDS INC COMMON STOCK USD.01 431 11,073.43 0.002% 91.268%

6131 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 537 11,071.00 0.002% 91.270%

6132 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 1,380 11,070.03 0.002% 91.272%

6133 A.G. BARR PLC COMMON STOCK GBP.04167 2,075 11,067.24 0.002% 91.274%

6134 HAMBORNER REIT AG REIT NPV 1,376 11,065.86 0.002% 91.276%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6135 FUNAI SOKEN HOLDINGS INC COMMON STOCK 806 11,065.68 0.002% 91.278%

6136 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 200,224 11,057.86 0.002% 91.280%

6137 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 702 11,054.01 0.002% 91.282%

6138 TIME DOTCOM BHD COMMON STOCK 14,246 11,052.02 0.002% 91.284%

6139 ITEQ CORP COMMON STOCK TWD10. 3,477 11,046.25 0.002% 91.286%

6140 NEXA RESOURCES SA COMMON STOCK 1,552 11,040.62 0.002% 91.288%

6141 BANK OF MARIN BANCORP/CA COMMON STOCK 414 11,035.95 0.002% 91.290%

6142 SAN A CO LTD COMMON STOCK 428 11,024.55 0.002% 91.292%

6143 QASSIM CEMENT/THE COMMON STOCK SAR10. 644 11,020.14 0.002% 91.294%

6144 DREAM OFFICE REAL ESTATE INV REIT 647 11,017.28 0.002% 91.296%

6145 DORIAN LPG LTD COMMON STOCK USD.01 1,001 11,013.59 0.002% 91.298%

6146 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 542 11,013.05 0.002% 91.300%

6147 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 735 11,006.56 0.002% 91.302%

6148 TAKKT AG COMMON STOCK 793 11,000.27 0.002% 91.304%

6149 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 76 10,995.23 0.002% 91.306%

6150 HENSOLDT AG COMMON STOCK 496 10,988.47 0.002% 91.308%

6151 GUNKUL ENGINEERING FORGN FOREIGN SH. A 78,393 10,987.97 0.002% 91.310%

6152 BOE VARITRONIX LTD COMMON STOCK HKD.25 12,297 10,982.00 0.002% 91.312%

6153 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 210 10,975.30 0.002% 91.314%

6154 IDEC CORP COMMON STOCK 688 10,957.96 0.002% 91.316%

6155 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 266 10,957.19 0.002% 91.317%

6156 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 326 10,953.77 0.002% 91.319%

6157 DUSTIN GROUP AB COMMON STOCK SEK5.0 1,678 10,952.43 0.002% 91.321%

6158 HOKURIKU ELECTRIC POWER CO COMMON STOCK 3,295 10,929.13 0.002% 91.323%

6159 TELEFONICA BRASIL S.A. COMMON STOCK 1,279 10,920.84 0.002% 91.325%

6160 SUNTEC REIT REIT 11,116 10,913.80 0.002% 91.327%

6161 WACOAL HOLDINGS CORP COMMON STOCK 952 10,908.34 0.002% 91.329%

6162 TOKYOTOKEIBA CO LTD COMMON STOCK 402 10,908.33 0.002% 91.331%

6163 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 42,797 10,905.47 0.002% 91.333%

6164 HEINEKEN MALAYSIA BHD COMMON STOCK 2,676 10,897.77 0.002% 91.335%

6165 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 21,711 10,897.52 0.002% 91.337%

6166 CENTURIA CAPITAL GROUP STAPLED SECURITY 6,714 10,895.05 0.002% 91.339%

6167 FUSO CHEMICAL CO LTD COMMON STOCK 389 10,893.10 0.002% 91.341%

6168 MRV ENGENHARIA COMMON STOCK 5,293 10,888.90 0.002% 91.343%

6169 HANKYU REIT INC REIT 11 10,881.04 0.002% 91.345%

6170 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 685 10,878.75 0.002% 91.347%

6171 BUDIMEX COMMON STOCK PLN5. 264 10,867.61 0.002% 91.349%

6172 ORGANO CORP COMMON STOCK 173 10,863.67 0.002% 91.350%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6173 YANBU CEMENT CO COMMON STOCK SAR10.0 1,264 10,855.51 0.002% 91.352%

6174 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 4,180 10,855.12 0.002% 91.354%

6175 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 697 10,852.51 0.002% 91.356%

6176 TAKASAGO THERMAL ENGINEERING COMMON STOCK 1,004 10,851.79 0.002% 91.358%

6177 MY EG SERVICES BHD COMMON STOCK 58,994 10,849.48 0.002% 91.360%

6178 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 811 10,843.40 0.002% 91.362%

6179 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 215 10,838.10 0.002% 91.364%

6180 HUNTING PLC COMMON STOCK GBP.25 3,621 10,827.10 0.002% 91.366%

6181 HANSEN TECHNOLOGIES LTD COMMON STOCK 3,314 10,825.33 0.002% 91.368%

6182 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 56,999 10,813.36 0.002% 91.370%

6183 ESR CAYMAN LTD COMMON STOCK USD.001 4,582 10,808.64 0.002% 91.372%

6184 CDL HOSPITALITY TRUSTS STAPLED SECURITY 14,938 10,799.75 0.002% 91.374%

6185 CROMBIE REAL ESTATE INVESTME REIT 965 10,788.15 0.002% 91.376%

6186 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 5,161 10,786.51 0.002% 91.377%

6187 KADOKAWA CORP COMMON STOCK 538 10,781.16 0.002% 91.379%

6188 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 1,736 10,772.26 0.002% 91.381%

6189 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 15,487 10,768.31 0.002% 91.383%

6190 BEIGENE LTD ADR ADR USD.0001 69 10,765.96 0.002% 91.385%

6191 KYORIN HOLDINGS INC COMMON STOCK 973 10,763.93 0.002% 91.387%

6192 INDUSTRIES QATAR COMMON STOCK QAR1.0 2,713 10,756.56 0.002% 91.389%

6193 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 545 10,754.02 0.002% 91.391%

6194 OISIX RA DAICHI INC COMMON STOCK 575 10,751.75 0.002% 91.393%

6195 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 227 10,750.50 0.002% 91.395%

6196 ARTIS REAL ESTATE INVESTMENT REIT 1,348 10,739.01 0.002% 91.397%

6197 ARAMEX PJSC COMMON STOCK AED1. 13,807 10,738.27 0.002% 91.399%

6198 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 810 10,730.65 0.002% 91.400%

6199 XP POWER LTD COMMON STOCK GBP.01 311 10,727.33 0.002% 91.402%

6200 HIKARI TSUSHIN INC COMMON STOCK 123 10,720.46 0.002% 91.404%

6201 MCCORMICK + CO INC VTG COM COMMON STOCK 142 10,718.02 0.002% 91.406%

6202 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,803 10,710.17 0.002% 91.408%

6203 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 577 10,710.15 0.002% 91.410%

6204 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 5,377 10,707.80 0.002% 91.412%

6205 CHESNARA PLC COMMON STOCK GBP.05 3,532 10,701.57 0.002% 91.414%

6206 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 266 10,699.77 0.002% 91.416%

6207 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 232 10,699.11 0.002% 91.418%

6208 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 3,294 10,694.88 0.002% 91.420%

6209 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 1,083 10,689.98 0.002% 91.421%

6210 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 10,185 10,681.62 0.002% 91.423%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6211 BELC CO LTD COMMON STOCK 315 10,678.42 0.002% 91.425%

6212 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 23,654 10,671.58 0.002% 91.427%

6213 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 299 10,669.48 0.002% 91.429%

6214 JOYFUL HONDA CO LTD COMMON STOCK 1,143 10,664.24 0.002% 91.431%

6215 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 656 10,662.71 0.002% 91.433%

6216 SKISTAR AB COMMON STOCK SEK.5 752 10,661.61 0.002% 91.435%

6217 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 2,525 10,659.43 0.002% 91.437%

6218 BEIGENE LTD COMMON STOCK USD.0001 928 10,656.07 0.002% 91.439%

6219 AUTONEUM HOLDING AG COMMON STOCK CHF.05 101 10,651.62 0.002% 91.440%

6220 HCI GROUP INC COMMON STOCK 205 10,651.01 0.002% 91.442%

6221 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 625 10,649.07 0.002% 91.444%

6222 VODAFONE QATAR COMMON STOCK QAR1.0 31,877 10,646.87 0.002% 91.446%

6223 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 445 10,644.14 0.002% 91.448%

6224 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 1,140 10,640.58 0.002% 91.450%

6225 WICKES GROUP PLC COMMON STOCK GBP.1 5,785 10,639.79 0.002% 91.452%

6226 DAIWA OFFICE INVESTMENT CORP REIT 2 10,638.10 0.002% 91.454%

6227 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 21,292 10,637.40 0.002% 91.456%

6228 H2O RETAILING CORP COMMON STOCK 2,019 10,629.65 0.002% 91.457%

6229 BIOCON LTD COMMON STOCK INR5. 3,153 10,626.50 0.002% 91.459%

6230 NIPPON STEEL TRADING CORP COMMON STOCK 322 10,626.37 0.002% 91.461%

6231 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 1,025 10,622.35 0.002% 91.463%

6232 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 5,324 10,618.79 0.002% 91.465%

6233 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 31,979 10,618.22 0.002% 91.467%

6234 YIT OYJ COMMON STOCK 3,676 10,608.60 0.002% 91.469%

6235 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 857 10,604.06 0.002% 91.471%

6236 EISAI CO LTD COMMON STOCK 299 10,586.64 0.002% 91.473%

6237 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 430 10,580.90 0.002% 91.474%

6238 TAKUMA CO LTD COMMON STOCK 1,191 10,575.35 0.002% 91.476%

6239 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 971 10,572.86 0.002% 91.478%

6240 MELISRON COMMON STOCK ILS1.0 165 10,572.54 0.002% 91.480%

6241 CIELO SA COMMON STOCK 21,918 10,571.31 0.002% 91.482%

6242 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 376 10,567.16 0.002% 91.484%

6243 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 206 10,566.84 0.002% 91.486%

6244 KOREA ELEC POWER CORP SP ADR ADR 1,475 10,559.44 0.002% 91.488%

6245 TITAN MACHINERY INC COMMON STOCK USD.00001 488 10,558.61 0.002% 91.490%

6246 ESR REIT REIT 43,791 10,554.06 0.002% 91.491%

6247 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 13,392 10,551.70 0.002% 91.493%

6248 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 500 10,544.53 0.002% 91.495%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6249 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 1,168 10,543.97 0.002% 91.497%

6250 ULVAC INC COMMON STOCK 271 10,540.36 0.002% 91.499%

6251 NACHI FUJIKOSHI CORP COMMON STOCK 405 10,539.92 0.002% 91.501%

6252 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 8,955 10,538.97 0.002% 91.503%

6253 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 4,395 10,534.77 0.002% 91.505%

6254 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 8,775 10,533.54 0.002% 91.506%

6255 ONESPAN INC COMMON STOCK USD.001 961 10,531.48 0.002% 91.508%

6256 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 3,744 10,527.16 0.002% 91.510%

6257 FRASERS LOGISTICS + COMMERCI REIT 12,851 10,526.23 0.002% 91.512%

6258 WEYERHAEUSER CO REIT USD1.25 358 10,523.05 0.002% 91.514%

6259 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 8,285 10,514.26 0.002% 91.516%

6260 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 274 10,507.94 0.002% 91.518%

6261 C UYEMURA + CO LTD COMMON STOCK 296 10,507.83 0.002% 91.520%

6262 YUEXIU REAL ESTATE INVESTMEN REIT 32,005 10,504.75 0.002% 91.521%

6263 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 713 10,498.34 0.002% 91.523%

6264 SUNDARAM FINANCE LTD COMMON STOCK INR10. 538 10,494.81 0.002% 91.525%

6265 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 1,689 10,494.46 0.002% 91.527%

6266 GO AHEAD GROUP PLC COMMON STOCK GBP.1 1,274 10,485.17 0.002% 91.529%

6267 CREATE SD HOLDINGS CO COMMON STOCK 524 10,484.75 0.002% 91.531%

6268 COLTENE HOLDING AG REG COMMON STOCK CHF.1 123 10,483.51 0.002% 91.533%

6269 HELIOS TOWERS PLC COMMON STOCK GBP.01 9,075 10,477.46 0.002% 91.534%

6270 WISTRON NEWEB CORP COMMON STOCK TWD10. 5,508 10,463.94 0.002% 91.536%

6271 ENERGIEKONTOR AG COMMON STOCK 144 10,458.57 0.002% 91.538%

6272 CRE LOGISTICS REIT INC REIT 8 10,453.32 0.002% 91.540%

6273 STONERIDGE INC COMMON STOCK 664 10,445.89 0.002% 91.542%

6274 OMNI BRIDGEWAY LTD COMMON STOCK 4,865 10,443.44 0.002% 91.544%

6275 BREEDON GROUP PLC COMMON STOCK 12,845 10,443.20 0.002% 91.546%

6276 ECOPRO CO LTD COMMON STOCK KRW500. 181 10,440.31 0.002% 91.548%

6277 MANITOWOC COMPANY INC COMMON STOCK USD.01 906 10,438.73 0.002% 91.549%

6278 FRP HOLDINGS INC COMMON STOCK USD.1 237 10,436.39 0.002% 91.551%

6279 BEAZER HOMES USA INC COMMON STOCK USD.001 893 10,432.52 0.002% 91.553%

6280 OLD SECOND BANCORP INC COMMON STOCK USD1.0 942 10,431.98 0.002% 91.555%

6281 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 587 10,431.70 0.002% 91.557%

6282 XERO LTD COMMON STOCK 180 10,430.20 0.002% 91.559%

6283 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 432 10,422.97 0.002% 91.561%

6284 COLOWIDE CO LTD COMMON STOCK 942 10,421.11 0.002% 91.562%

6285 TAIWAN PAIHO LTD COMMON STOCK TWD10. 5,461 10,416.09 0.002% 91.564%

6286 CHUGOKU ELECTRIC POWER CO COMMON STOCK 1,965 10,414.09 0.002% 91.566%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6287 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 840 10,411.71 0.002% 91.568%

6288 ATHABASCA OIL CORP COMMON STOCK 8,385 10,411.51 0.002% 91.570%

6289 PERION NETWORK LTD COMMON STOCK ILS.03 600 10,410.34 0.002% 91.572%

6290 NIPPON SODA CO LTD COMMON STOCK 497 10,409.04 0.002% 91.574%

6291 YAMANA GOLD INC COMMON STOCK 2,450 10,407.85 0.002% 91.575%

6292 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,338 10,402.12 0.002% 91.577%

6293 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 8,637 10,395.12 0.002% 91.579%

6294 KOREAN REINSURANCE CO COMMON STOCK KRW500. 1,682 10,395.08 0.002% 91.581%

6295 PHARMA MAR SA COMMON STOCK EUR.6 181 10,392.74 0.002% 91.583%

6296 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 647 10,392.05 0.002% 91.585%

6297 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 1,748 10,389.74 0.002% 91.586%

6298 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 12,560 10,387.80 0.002% 91.588%

6299 MEKONOMEN AB COMMON STOCK SEK2.5 1,152 10,385.92 0.002% 91.590%

6300 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 26,066 10,384.49 0.002% 91.592%

6301 WATKIN JONES PLC COMMON STOCK GBP.01 4,055 10,381.82 0.002% 91.594%

6302 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 33,061 10,377.93 0.002% 91.596%

6303 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 29,568 10,377.51 0.002% 91.598%

6304 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 316 10,374.92 0.002% 91.599%

6305 SEERA GROUP HOLDING COMMON STOCK SAR10.0 2,404 10,369.40 0.002% 91.601%

6306 KAUFMAN + BROAD SA COMMON STOCK EUR.26 410 10,360.35 0.002% 91.603%

6307 USI CORP COMMON STOCK TWD10. 12,977 10,357.70 0.002% 91.605%

6308 LS CORP COMMON STOCK KRW5000.0 313 10,356.62 0.002% 91.607%

6309 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 1,970 10,351.89 0.002% 91.609%

6310 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 785 10,348.03 0.002% 91.610%

6311 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 16,938 10,336.89 0.002% 91.612%

6312 DAIHO CORP COMMON STOCK 367 10,331.30 0.002% 91.614%

6313 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 13,783 10,327.33 0.002% 91.616%

6314 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 1,667 10,327.06 0.002% 91.618%

6315 CLOETTA AB B SHS COMMON STOCK SEK5.0 4,960 10,322.68 0.002% 91.620%

6316 VITEC GROUP PLC/THE COMMON STOCK GBP.2 768 10,320.02 0.002% 91.622%

6317 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1,052 10,315.07 0.002% 91.623%

6318 SRI TRANG GLOVES FOREIGN SH. THB.5 A 17,899 10,312.79 0.002% 91.625%

6319 CIA SANEAMENTO DO PARANA PRF PREFERENCE 15,649 10,307.27 0.002% 91.627%

6320 ENERFLEX LTD COMMON STOCK 2,113 10,306.94 0.002% 91.629%

6321 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 215,240 10,302.06 0.002% 91.631%

6322 FP CORP COMMON STOCK 566 10,298.43 0.002% 91.633%

6323 STAR ASIA INVESTMENT CORPORA REIT 27 10,297.86 0.002% 91.634%

6324 CHUDENKO CORP COMMON STOCK 800 10,296.57 0.002% 91.636%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6325 NOVONIX LTD COMMON STOCK 2,951 10,292.08 0.002% 91.638%

6326 RESOURCES CONNECTION INC COMMON STOCK USD.01 788 10,290.56 0.002% 91.640%

6327 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 366 10,286.43 0.002% 91.642%

6328 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 10,439 10,279.44 0.002% 91.644%

6329 SCG PACKAGING PCL FOREIGN FOREIGN SH. THB1.0 A 7,426 10,274.57 0.002% 91.645%

6330 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 3,814 10,271.76 0.002% 91.647%

6331 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 1,278 10,271.13 0.002% 91.649%

6332 ENNIS INC COMMON STOCK USD2.5 728 10,270.87 0.002% 91.651%

6333 MANI INC COMMON STOCK 1,129 10,268.73 0.002% 91.653%

6334 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 13,041 10,266.99 0.002% 91.654%

6335 KUALA LUMPUR KEPONG BHD COMMON STOCK 2,254 10,266.30 0.002% 91.656%

6336 CTCI CORP COMMON STOCK TWD10. 8,353 10,263.38 0.002% 91.658%

6337 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 544 10,259.54 0.002% 91.660%

6338 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 6 10,257.76 0.002% 91.662%

6339 QUINSTREET INC COMMON STOCK USD.001 1,160 10,257.33 0.002% 91.664%

6340 ANTARES PHARMA INC COMMON STOCK USD.01 3,287 10,251.88 0.002% 91.665%

6341 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 8,895 10,251.19 0.002% 91.667%

6342 GENTERA SAB DE CV COMMON STOCK 15,800 10,250.03 0.002% 91.669%

6343 ITOCHU ENEX CO LTD COMMON STOCK 1,599 10,249.75 0.002% 91.671%

6344 GROUPON INC COMMON STOCK USD.0001 699 10,245.90 0.002% 91.673%

6345 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 607 10,245.09 0.002% 91.675%

6346 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 200 10,244.63 0.002% 91.676%

6347 STRABAG SE BR COMMON STOCK 335 10,242.47 0.002% 91.678%

6348 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 506 10,241.39 0.002% 91.680%

6349 SEGA SAMMY HOLDINGS INC COMMON STOCK 779 10,241.12 0.002% 91.682%

6350 JACCS CO LTD COMMON STOCK 535 10,240.74 0.002% 91.684%

6351 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 1,262 10,232.90 0.002% 91.686%

6352 CIA SANEAMENTO BASICO DE SP COMMON STOCK 1,370 10,230.77 0.002% 91.687%

6353 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 3,424 10,227.16 0.002% 91.689%

6354 UFP TECHNOLOGIES INC COMMON STOCK USD.01 203 10,226.16 0.002% 91.691%

6355 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 3,838 10,223.40 0.002% 91.693%

6356 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 1,793 10,209.66 0.002% 91.695%

6357 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 802 10,209.56 0.002% 91.696%

6358 FUTURE CORP COMMON STOCK 949 10,206.45 0.002% 91.698%

6359 ENAUTA PARTICIPACOES SA COMMON STOCK 2,974 10,201.62 0.002% 91.700%

6360 HONGKONG + SHANGHAI HOTELS COMMON STOCK 12,596 10,201.24 0.002% 91.702%

6361 LEGACY HOUSING CORP COMMON STOCK USD.001 620 10,198.93 0.002% 91.704%

6362 MOTHERSON SUMI WIRING INDIA COMMON STOCK INR1.0 15,703 10,194.70 0.002% 91.706%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6363 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 336 10,187.32 0.002% 91.707%

6364 PACTIV EVERGREEN INC COMMON STOCK 1,330 10,184.02 0.002% 91.709%

6365 GLATFELTER CORP COMMON STOCK USD.01 1,074 10,181.69 0.002% 91.711%

6366 MUNTERS GROUP AB COMMON STOCK SEK.03 2,155 10,177.35 0.002% 91.713%

6367 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 648 10,168.28 0.002% 91.715%

6368 NICK SCALI LTD COMMON STOCK 1,580 10,168.10 0.002% 91.716%

6369 CODAN LTD COMMON STOCK 2,457 10,167.72 0.002% 91.718%

6370 NEINOR HOMES SA COMMON STOCK EUR10.0 1,013 10,167.38 0.002% 91.720%

6371 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 403 10,161.46 0.002% 91.722%

6372 NIHON PARKERIZING CO LTD COMMON STOCK 1,756 10,157.16 0.002% 91.724%

6373 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 8,258 10,153.86 0.002% 91.725%

6374 ENERGIX RENEWABLE ENERGIES COMMON STOCK 3,493 10,151.15 0.002% 91.727%

6375 KRUK SA COMMON STOCK PLN1.0 182 10,151.05 0.002% 91.729%

6376 GOODMAN PROPERTY TRUST REIT 8,131 10,148.58 0.002% 91.731%

6377 WHITESTONE REIT REIT USD.001 1,007 10,148.57 0.002% 91.733%

6378 IVANHOE MINES LTD CL A COMMON STOCK 1,422 10,135.44 0.002% 91.734%

6379 TEJON RANCH CO COMMON STOCK USD.5 729 10,134.05 0.002% 91.736%

6380 SHENZHEN INVESTMENT LTD COMMON STOCK 59,730 10,131.01 0.002% 91.738%

6381 PETRONAS GAS BHD COMMON STOCK 3,353 10,129.94 0.002% 91.740%

6382 ORANGE POLSKA SA COMMON STOCK PLN3.0 6,948 10,122.78 0.002% 91.742%

6383 COSMOS PHARMACEUTICAL CORP COMMON STOCK 109 10,112.96 0.002% 91.743%

6384 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 996 10,112.69 0.002% 91.745%

6385 GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 949 10,111.50 0.002% 91.747%

6386 NLIGHT INC COMMON STOCK 763 10,109.79 0.002% 91.749%

6387 TINEXTA SPA COMMON STOCK NPV 454 10,109.62 0.002% 91.751%

6388 CONCENTRIC AB COMMON STOCK SEK2.2 610 10,105.64 0.002% 91.752%

6389 RIKEN KEIKI CO LTD COMMON STOCK 332 10,103.88 0.002% 91.754%

6390 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 678 10,093.48 0.002% 91.756%

6391 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 501 10,090.45 0.002% 91.758%

6392 FUJI KYUKO CO LTD COMMON STOCK 416 10,089.88 0.002% 91.760%

6393 THOMSON REUTERS CORP COMMON STOCK 122 10,084.69 0.002% 91.761%

6394 GENTING SINGAPORE LTD COMMON STOCK USD.1 22,072 10,081.17 0.002% 91.763%

6395 HYAKUGO BANK LTD/THE COMMON STOCK 4,840 10,078.66 0.002% 91.765%

6396 VINATI ORGANICS LTD COMMON STOCK INR1.0 514 10,078.29 0.002% 91.767%

6397 SCHAEFFLER INDIA LTD COMMON STOCK INR2.0 511 10,077.04 0.002% 91.769%

6398 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 10,182 10,076.20 0.002% 91.770%

6399 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 141,704 10,074.91 0.002% 91.772%

6400 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 12,083 10,074.39 0.002% 91.774%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6401 FOSSIL GROUP INC COMMON STOCK USD.01 1,357 10,071.41 0.002% 91.776%

6402 GRUPA LOTOS SA COMMON STOCK PLN1. 940 10,071.06 0.002% 91.778%

6403 WING TAI HOLDINGS LTD COMMON STOCK 10,045 10,068.46 0.002% 91.779%

6404 IIFL FINANCE LTD COMMON STOCK INR2.0 3,519 10,063.03 0.002% 91.781%

6405 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 15,941 10,062.72 0.002% 91.783%

6406 PRIMA MEAT PACKERS LTD COMMON STOCK 733 10,060.91 0.002% 91.785%

6407 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 742 10,060.21 0.002% 91.787%

6408 ITOCHU ADVANCE LOGISTICS INV REIT 10 10,059.05 0.002% 91.788%

6409 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 599 10,054.06 0.002% 91.790%

6410 SNOW PEAK INC COMMON STOCK 492 10,053.43 0.002% 91.792%

6411 GENOMMA LAB INTERNACIONAL B COMMON STOCK 12,021 10,047.00 0.002% 91.794%

6412 WERELDHAVE NV REIT EUR1.0 676 10,035.08 0.002% 91.796%

6413 CARL ZEISS MEDITEC AG BR COMMON STOCK 82 10,034.98 0.002% 91.797%

6414 SIERRA WIRELESS INC COMMON STOCK 731 10,032.44 0.002% 91.799%

6415 BOSCH LTD COMMON STOCK INR10. 69 10,031.82 0.002% 91.801%

6416 JUST EAT TAKEAWAY COMMON STOCK EUR.04 393 10,031.19 0.002% 91.803%

6417 ONE LIBERTY PROPERTIES INC REIT USD1.0 427 10,030.31 0.002% 91.804%

6418 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 5,429 10,025.79 0.002% 91.806%

6419 EVOLUTION AB COMMON STOCK SEK.003 127 10,025.13 0.002% 91.808%

6420 YULON MOTOR COMPANY COMMON STOCK TWD10. 9,288 10,022.37 0.002% 91.810%

6421 MCJ CO LTD COMMON STOCK 1,727 10,018.57 0.002% 91.812%

6422 ALUPAR INVESTIMENTO SA UNIT UNIT 2,279 10,014.16 0.002% 91.813%

6423 MVB FINANCIAL CORP COMMON STOCK USD1.0 318 10,013.97 0.002% 91.815%

6424 ASKUL CORP COMMON STOCK 1,001 10,013.69 0.002% 91.817%

6425 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 846 10,008.29 0.002% 91.819%

6426 VALE INDONESIA TBK COMMON STOCK IDR25. 28,252 10,006.59 0.002% 91.821%

6427 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 828 10,006.54 0.002% 91.822%

6428 OHSHO FOOD SERVICE CORP COMMON STOCK 267 10,006.20 0.002% 91.824%

6429 STOKE THERAPEUTICS INC COMMON STOCK 618 10,005.17 0.002% 91.826%

6430 S F HOLDING CO LTD A COMMON STOCK CNY1.0 1,824 9,994.05 0.002% 91.828%

6431 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 271 9,992.77 0.002% 91.829%

6432 COPPER MOUNTAIN MINING CORP COMMON STOCK 4,393 9,992.25 0.002% 91.831%

6433 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 8,311 9,989.07 0.002% 91.833%

6434 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 77,109 9,983.04 0.002% 91.835%

6435 REUNERT LTD COMMON STOCK ZAR.1 4,265 9,977.39 0.002% 91.837%

6436 ARABIAN CEMENT COMMON STOCK SAR10. 1,145 9,977.07 0.002% 91.838%

6437 SHIN KONG NO 1 REIT REIT TWD10.0 18,878 9,972.40 0.002% 91.840%

6438 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 602 9,966.97 0.002% 91.842%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6439 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 497 9,965.53 0.002% 91.844%

6440 BANCO SANTANDER CHILE ADR ADR 584 9,965.40 0.002% 91.845%

6441 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 22,169 9,959.03 0.002% 91.847%

6442 ARGOSY PROPERTY LTD MUTUAL FUND 13,696 9,953.23 0.002% 91.849%

6443 FRANKLIN COVEY CO COMMON STOCK USD.05 283 9,949.88 0.002% 91.851%

6444 MEDACTA GROUP SA COMMON STOCK CHF.1 109 9,946.84 0.002% 91.852%

6445 FUJIMI INC COMMON STOCK 240 9,946.80 0.002% 91.854%

6446 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 1,204 9,946.34 0.002% 91.856%

6447 SK TELECOM COMMON STOCK KRW100.0 279 9,940.06 0.002% 91.858%

6448 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 593 9,937.99 0.002% 91.860%

6449 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 361 9,935.75 0.002% 91.861%

6450 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 351 9,932.82 0.002% 91.863%

6451 ASOS PLC COMMON STOCK GBP.035 612 9,929.89 0.002% 91.865%

6452 SANYO CHEMICAL INDUSTRIES COMMON STOCK 317 9,924.96 0.002% 91.867%

6453 SUNEVISION HOLDINGS COMMON STOCK HKD.1 15,324 9,924.84 0.002% 91.868%

6454 RITE AID CORP COMMON STOCK USD1.0 1,469 9,913.76 0.002% 91.870%

6455 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 473 9,910.49 0.002% 91.872%

6456 MUSTI GROUP OY COMMON STOCK 493 9,908.36 0.002% 91.874%

6457 ENTERPRISE BANCORP INC COMMON STOCK USD.01 326 9,907.83 0.002% 91.875%

6458 PEARL ABYSS CORP COMMON STOCK KRW100.0 159 9,900.60 0.002% 91.877%

6459 VERBUND AG COMMON STOCK 123 9,897.32 0.002% 91.879%

6460 SWIRE PROPERTIES LTD COMMON STOCK 5,250 9,896.63 0.002% 91.881%

6461 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 6,681 9,893.83 0.002% 91.883%

6462 IONEER LTD COMMON STOCK 25,334 9,887.07 0.002% 91.884%

6463 CRRC CORP LTD H COMMON STOCK CNY1.0 32,349 9,870.04 0.002% 91.886%

6464 OKAMURA CORP COMMON STOCK 1,311 9,865.96 0.002% 91.888%

6465 OPTOTECH CORP COMMON STOCK TWD10. 7,281 9,864.90 0.002% 91.890%

6466 DIALOG GROUP BHD COMMON STOCK 19,970 9,862.80 0.002% 91.891%

6467 NICHIHA CORP COMMON STOCK 632 9,854.51 0.002% 91.893%

6468 NOBIA AB COMMON STOCK SEK.33 2,938 9,852.70 0.002% 91.895%

6469 ANA HOLDINGS INC COMMON STOCK 617 9,848.74 0.002% 91.897%

6470 IOI CORP BHD COMMON STOCK 13,227 9,847.46 0.002% 91.898%

6471 JUROKU FINANCIAL GROUP INC COMMON STOCK 729 9,845.68 0.002% 91.900%

6472 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 23,049 9,844.55 0.002% 91.902%

6473 SANGETSU CORP COMMON STOCK 1,034 9,842.10 0.002% 91.904%

6474 WUESTENROT + WUERTTEMBERG COMMON STOCK 641 9,841.92 0.002% 91.905%

6475 HOGY MEDICAL CO LTD COMMON STOCK 488 9,838.09 0.002% 91.907%

6476 NURIX THERAPEUTICS INC COMMON STOCK 921 9,837.82 0.002% 91.909%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6477 CARE PROPERTY INVEST REIT 470 9,836.42 0.002% 91.911%

6478 HONG LEONG FINANCE LTD COMMON STOCK 6,786 9,834.11 0.002% 91.912%

6479 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 19,610 9,832.55 0.002% 91.914%

6480 FIRST INTERNET BANCORP COMMON STOCK 298 9,825.57 0.002% 91.916%

6481 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 7,598 9,825.52 0.002% 91.918%

6482 COFORGE LIMITED COMMON STOCK INR10.0 220 9,824.64 0.002% 91.919%

6483 PENDRAGON PLC COMMON STOCK GBP.05 35,037 9,824.34 0.002% 91.921%

6484 SANOFI INDIA LTD COMMON STOCK INR10. 130 9,819.76 0.002% 91.923%

6485 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 30,126 9,811.20 0.002% 91.925%

6486 CLEARWATER PAPER CORP COMMON STOCK USD.0001 457 9,804.67 0.002% 91.926%

6487 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 17,664 9,803.38 0.002% 91.928%

6488 ALTO INGREDIENTS INC COMMON STOCK USD.001 1,885 9,798.90 0.002% 91.930%

6489 ARROW FINANCIAL CORP COMMON STOCK USD1.0 397 9,794.79 0.002% 91.932%

6490 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 4,239 9,789.35 0.002% 91.933%

6491 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 20,699 9,787.04 0.002% 91.935%

6492 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 2,506 9,783.38 0.002% 91.937%

6493 PETROFAC LTD COMMON STOCK USD.02 9,421 9,782.66 0.002% 91.939%

6494 FIRST NATIONAL FINANCIAL COR COMMON STOCK 396 9,779.10 0.002% 91.940%

6495 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,791 9,778.37 0.002% 91.942%

6496 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 1,318 9,777.73 0.002% 91.944%

6497 WINCANTON PLC COMMON STOCK GBP.1 2,537 9,772.89 0.002% 91.945%

6498 MATAS A/S COMMON STOCK DKK2.5 895 9,772.03 0.002% 91.947%

6499 KAWASAKI KISEN KAISHA LTD COMMON STOCK 196 9,771.85 0.002% 91.949%

6500 HEADWATER EXPLORATION INC COMMON STOCK 2,420 9,770.42 0.002% 91.951%

6501 DXP ENTERPRISES INC COMMON STOCK USD.01 472 9,764.01 0.002% 91.952%

6502 GDI INTEGRATED FACILITY SERV COMMON STOCK 297 9,762.29 0.002% 91.954%

6503 AGFA GEVAERT NV COMMON STOCK 3,192 9,762.29 0.002% 91.956%

6504 WILCON DEPOT INC COMMON STOCK PHP1.0 24,479 9,759.04 0.002% 91.958%

6505 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 360 9,755.90 0.002% 91.959%

6506 MIURA CO LTD COMMON STOCK 518 9,754.44 0.002% 91.961%

6507 KEIKYU CORP COMMON STOCK 1,248 9,747.89 0.002% 91.963%

6508 ALTAREA REIT EUR15.279999999999999 75 9,744.40 0.002% 91.965%

6509 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 209,366 9,744.12 0.002% 91.966%

6510 QUALICORP CONS E CORR SEG SA COMMON STOCK 3,830 9,742.19 0.002% 91.968%

6511 NORTH PACIFIC BANK LTD COMMON STOCK 6,548 9,741.73 0.002% 91.970%

6512 AIA ENGINEERING LTD COMMON STOCK INR2. 597 9,732.18 0.002% 91.972%

6513 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 60,230 9,732.05 0.002% 91.973%

6514 A2 MILK CO LTD COMMON STOCK 3,274 9,729.52 0.002% 91.975%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6515 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 3,223 9,725.63 0.002% 91.977%

6516 SYSTEMAIR AB COMMON STOCK SEK.25 1,719 9,717.39 0.002% 91.978%

6517 GUOCO GROUP LTD COMMON STOCK USD.5 1,201 9,712.04 0.002% 91.980%

6518 SEIKO HOLDINGS CORP COMMON STOCK 682 9,711.22 0.002% 91.982%

6519 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 1,783 9,699.77 0.002% 91.984%

6520 INTERVEST OFFICES + WAREHOUS REIT 421 9,697.08 0.002% 91.985%

6521 JCR PHARMACEUTICALS CO LTD COMMON STOCK 690 9,693.54 0.002% 91.987%

6522 KIMBALL ELECTRONICS INC COMMON STOCK 635 9,692.82 0.002% 91.989%

6523 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 6,681 9,692.31 0.002% 91.991%

6524 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 576 9,690.07 0.002% 91.992%

6525 NONGSHIM CO LTD COMMON STOCK KRW5000. 52 9,687.02 0.002% 91.994%

6526 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 325 9,685.46 0.002% 91.996%

6527 OKINAWA CELLULAR TELEPHONE COMMON STOCK 315 9,685.25 0.002% 91.997%

6528 ONE REIT INC REIT 5 9,681.35 0.002% 91.999%

6529 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 811 9,677.78 0.002% 92.001%

6530 YAKULT HONSHA CO LTD COMMON STOCK 238 9,675.82 0.002% 92.003%

6531 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 1,871 9,669.52 0.002% 92.004%

6532 AIR ARABIA PJSC COMMON STOCK AED1. 29,111 9,660.46 0.002% 92.006%

6533 ENQUEST PLC COMMON STOCK GBP.05 31,889 9,657.35 0.002% 92.008%

6534 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 293 9,656.77 0.002% 92.010%

6535 HOMECO DAILY NEEDS REIT REIT 11,783 9,653.14 0.002% 92.011%

6536 AUSTAL LTD COMMON STOCK 8,971 9,652.85 0.002% 92.013%

6537 JSR CORP COMMON STOCK 428 9,652.59 0.002% 92.015%

6538 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 1,756 9,646.85 0.002% 92.016%

6539 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 2,453 9,646.76 0.002% 92.018%

6540 JAPAN LIFELINE CO LTD COMMON STOCK 1,514 9,646.63 0.002% 92.020%

6541 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 3,975 9,630.11 0.002% 92.022%

6542 WEST BANCORPORATION COMMON STOCK 463 9,620.19 0.002% 92.023%

6543 CENTRAL ASIA METALS PLC COMMON STOCK 4,061 9,615.41 0.002% 92.025%

6544 WASHTEC AG COMMON STOCK 238 9,611.84 0.002% 92.027%

6545 YORK WATER CO COMMON STOCK 280 9,605.54 0.002% 92.028%

6546 SUN TV NETWORK LTD COMMON STOCK INR5. 1,954 9,605.37 0.002% 92.030%

6547 SURMODICS INC COMMON STOCK USD.05 280 9,604.14 0.002% 92.032%

6548 VODAFONE IDEA LTD COMMON STOCK INR10.0 99,489 9,603.92 0.002% 92.034%

6549 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 810 9,599.96 0.002% 92.035%

6550 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 417 9,582.76 0.002% 92.037%

6551 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 6,022 9,580.88 0.002% 92.039%

6552 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 1,538 9,572.39 0.002% 92.040%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6553 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 27,184 9,564.80 0.002% 92.042%

6554 MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 905 9,563.04 0.002% 92.044%

6555 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 24,567 9,559.96 0.002% 92.045%

6556 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 46,600 9,554.60 0.002% 92.047%

6557 TEAMVIEWER AG COMMON STOCK 828 9,552.14 0.002% 92.049%

6558 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 6,407 9,550.09 0.002% 92.051%

6559 GURIT HOLDING AG BR COMMON STOCK CHF50.0 8 9,546.40 0.002% 92.052%

6560 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 2,519 9,545.75 0.002% 92.054%

6561 MLP SE COMMON STOCK 1,556 9,540.00 0.002% 92.056%

6562 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 502 9,536.57 0.002% 92.057%

6563 XIOR STUDENT HOUSING NV REIT 224 9,528.73 0.002% 92.059%

6564 PIAGGIO + C. S.P.A. COMMON STOCK 4,426 9,520.44 0.002% 92.061%

6565 FUBOTV INC COMMON STOCK 1,872 9,517.84 0.002% 92.062%

6566 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 331 9,512.98 0.002% 92.064%

6567 CAVERION OYJ COMMON STOCK 2,171 9,512.84 0.002% 92.066%

6568 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 30,815 9,506.75 0.002% 92.068%

6569 MAXELL LTD COMMON STOCK 1,273 9,505.27 0.002% 92.069%

6570 BYGGMAX GROUP AB COMMON STOCK SEK.33 1,680 9,500.91 0.002% 92.071%

6571 VIRTUS HEALTH LTD COMMON STOCK 2,072 9,499.59 0.002% 92.073%

6572 FLEURY SA COMMON STOCK 3,673 9,496.14 0.002% 92.074%

6573 KINEPOLIS COMMON STOCK 206 9,495.70 0.002% 92.076%

6574 UMS HOLDINGS LTD COMMON STOCK 13,863 9,495.68 0.002% 92.078%

6575 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 1,647 9,495.34 0.002% 92.079%

6576 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 210 9,494.81 0.002% 92.081%

6577 TUTOR PERINI CORP COMMON STOCK USD1.0 1,159 9,493.53 0.002% 92.083%

6578 SILVERBOW RESOURCES INC COMMON STOCK 387 9,491.81 0.002% 92.084%

6579 ALTRI SGPS SA COMMON STOCK EUR.125 1,862 9,481.41 0.002% 92.086%

6580 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 256 9,481.12 0.002% 92.088%

6581 HOSIDEN CORP COMMON STOCK 1,316 9,474.46 0.002% 92.090%

6582 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 2,426 9,473.91 0.002% 92.091%

6583 AVEVA GROUP PLC COMMON STOCK GBP.0355556 388 9,462.27 0.002% 92.093%

6584 NCC GROUP PLC COMMON STOCK GBP.01 5,200 9,457.93 0.002% 92.095%

6585 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 967 9,453.47 0.002% 92.096%

6586 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 9,294 9,447.22 0.002% 92.098%

6587 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 107,881 9,445.88 0.002% 92.100%

6588 YEXT INC COMMON STOCK USD.001 1,790 9,445.58 0.002% 92.101%

6589 CNB FINANCIAL CORP/PA COMMON STOCK 470 9,436.74 0.002% 92.103%

6590 JOST WERKE AG COMMON STOCK 306 9,434.56 0.002% 92.105%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6591 OLVI OYJ A SHARES COMMON STOCK EUR2. 315 9,428.57 0.002% 92.106%

6592 ALBIREO PHARMA INC COMMON STOCK USD.01 412 9,426.90 0.002% 92.108%

6593 SIEMENS HEALTHINEERS AG COMMON STOCK 200 9,424.85 0.002% 92.110%

6594 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1,000 9,421.57 0.002% 92.111%

6595 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 811 9,417.62 0.002% 92.113%

6596 NISSIN ELECTRIC CO LTD COMMON STOCK 1,028 9,414.41 0.002% 92.115%

6597 PETRONAS DAGANGAN BHD COMMON STOCK 2,541 9,410.06 0.002% 92.116%

6598 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 4,160 9,406.20 0.002% 92.118%

6599 UNITED INTL ENTERPRISES COMMON STOCK USD10.0 42 9,402.78 0.002% 92.120%

6600 RELMADA THERAPEUTICS INC COMMON STOCK 460 9,402.65 0.002% 92.121%

6601 GOLDWIN INC COMMON STOCK 243 9,395.49 0.002% 92.123%

6602 SPH REIT REIT 17,275 9,394.16 0.002% 92.125%

6603 IVECO GROUP NV COMMON STOCK EUR.01 1,860 9,388.80 0.002% 92.126%

6604 NESTLE (MALAYSIA) BERHAD COMMON STOCK 387 9,387.09 0.002% 92.128%

6605 SI BONE INC COMMON STOCK USD.0001 547 9,382.40 0.002% 92.130%

6606 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 2,079 9,380.03 0.002% 92.131%

6607 INDUS REALTY TRUST INC REIT USD.01 168 9,373.66 0.002% 92.133%

6608 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 1,767 9,370.17 0.002% 92.135%

6609 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 863 9,370.16 0.002% 92.136%

6610 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 937 9,369.89 0.002% 92.138%

6611 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 523 9,367.95 0.002% 92.140%

6612 TOKEN CORP COMMON STOCK 166 9,364.89 0.002% 92.141%

6613 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 125,975 9,363.56 0.002% 92.143%

6614 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 658 9,354.25 0.002% 92.145%

6615 SEVEN WEST MEDIA LTD COMMON STOCK 24,196 9,354.11 0.002% 92.146%

6616 ONTEX GROUP NV COMMON STOCK 1,668 9,349.00 0.002% 92.148%

6617 UNITED SUPER MARKETS HOLDING COMMON STOCK 1,419 9,348.96 0.002% 92.150%

6618 BONAVA AB B SHARES COMMON STOCK SEK4.0 1,955 9,348.39 0.002% 92.151%

6619 ORDINA NV COMMON STOCK EUR.1 2,388 9,347.10 0.002% 92.153%

6620 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 103 9,343.71 0.002% 92.155%

6621 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 16,389 9,339.76 0.002% 92.156%

6622 EXTENDICARE INC COMMON STOCK 1,953 9,336.46 0.002% 92.158%

6623 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 628 9,334.87 0.002% 92.160%

6624 VINA CONCHA Y TORO S.A. COMMON STOCK 7,701 9,333.75 0.002% 92.161%

6625 ASCENDAS INDIA TRUST UNIT 14,014 9,333.70 0.002% 92.163%

6626 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 614 9,332.10 0.002% 92.165%

6627 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 25 9,331.67 0.002% 92.166%

6628 TRANSCAT INC COMMON STOCK USD.5 153 9,330.12 0.002% 92.168%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6629 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 228 9,328.41 0.002% 92.170%

6630 CHINA XLX FERTILISER LTD COMMON STOCK 12,628 9,324.79 0.002% 92.171%

6631 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 3,156 9,323.64 0.002% 92.173%

6632 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 356 9,323.00 0.002% 92.175%

6633 YODOGAWA STEEL WORKS LTD COMMON STOCK 570 9,321.12 0.002% 92.176%

6634 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 1,917 9,319.78 0.002% 92.178%

6635 VETOQUINOL SA COMMON STOCK EUR2.5 83 9,314.90 0.002% 92.180%

6636 COMTURE CORP COMMON STOCK 485 9,312.46 0.002% 92.181%

6637 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 391 9,311.48 0.002% 92.183%

6638 AEON DELIGHT CO LTD COMMON STOCK 491 9,308.22 0.002% 92.185%

6639 GRAPE KING BIO LTD COMMON STOCK TWD10. 2,388 9,307.87 0.002% 92.186%

6640 VIVO ENERGY PLC COMMON STOCK USD.5 6,823 9,304.78 0.002% 92.188%

6641 WESTPORTS HOLDINGS BHD COMMON STOCK 12,887 9,304.76 0.002% 92.190%

6642 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 14,239 9,304.59 0.002% 92.191%

6643 NIPPON PILLAR PACKING CO LTD COMMON STOCK 488 9,299.10 0.002% 92.193%

6644 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 280 9,298.94 0.002% 92.195%

6645 OIL INDIA LTD COMMON STOCK INR10. 3,884 9,298.44 0.002% 92.196%

6646 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 1,650 9,298.00 0.002% 92.198%

6647 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 5,622 9,297.39 0.002% 92.200%

6648 HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK 488 9,295.58 0.002% 92.201%

6649 CONN S INC COMMON STOCK USD.01 776 9,294.07 0.002% 92.203%

6650 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 3,394 9,289.75 0.002% 92.205%

6651 NHN KCP CORP COMMON STOCK KRW500.0 553 9,287.97 0.002% 92.206%

6652 AG GROWTH INTERNATIONAL INC COMMON STOCK 353 9,287.77 0.002% 92.208%

6653 KNIGHT THERAPEUTICS INC COMMON STOCK 2,925 9,285.74 0.002% 92.209%

6654 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 8,769 9,284.63 0.002% 92.211%

6655 IGG INC COMMON STOCK USD.0000025 25,681 9,280.75 0.002% 92.213%

6656 MODINE MANUFACTURING CO COMMON STOCK USD.625 1,346 9,275.25 0.002% 92.214%

6657 OLYMPIC STEEL INC COMMON STOCK 320 9,271.24 0.002% 92.216%

6658 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 227 9,270.77 0.002% 92.218%

6659 AGF MANAGEMENT LTD CLASS B COMMON STOCK 1,964 9,269.51 0.002% 92.219%

6660 CYIENT LTD FOREIGN COMMON STOCK INR5.0 996 9,265.39 0.002% 92.221%

6661 GETAC HOLDINGS CORP COMMON STOCK TWD10.0 7,021 9,265.36 0.002% 92.223%

6662 IMMUNOVANT INC COMMON STOCK USD.0001 2,209 9,264.89 0.002% 92.224%

6663 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 321 9,257.97 0.002% 92.226%

6664 TAMEDIA AG REG COMMON STOCK CHF10.0 73 9,255.09 0.002% 92.228%

6665 MAXIS BHD COMMON STOCK 12,988 9,252.74 0.002% 92.229%

6666 NORTH AMERICAN CONSTRUCTION COMMON STOCK 832 9,246.75 0.002% 92.231%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6667 HOMETRUST BANCSHARES INC COMMON STOCK 410 9,242.26 0.002% 92.233%

6668 AIR NEW ZEALAND LTD COMMON STOCK 13,594 9,229.10 0.002% 92.234%

6669 YINSON HOLDINGS BHD COMMON STOCK 10,587 9,218.95 0.002% 92.236%

6670 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 285 9,214.43 0.002% 92.238%

6671 ECONOCOM GROUP COMMON STOCK 2,720 9,212.55 0.002% 92.239%

6672 DICKER DATA LTD COMMON STOCK 1,112 9,209.29 0.002% 92.241%

6673 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 135,830 9,204.57 0.002% 92.242%

6674 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 26,106 9,202.97 0.002% 92.244%

6675 IFAST CORP LTD COMMON STOCK 2,713 9,199.23 0.002% 92.246%

6676 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 7,182 9,199.07 0.002% 92.247%

6677 BANCA IFIS SPA COMMON STOCK EUR1.0 589 9,198.17 0.002% 92.249%

6678 LEARNING TECHNOLOGIES GROUP COMMON STOCK 5,676 9,190.90 0.002% 92.251%

6679 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 17,565 9,188.52 0.002% 92.252%

6680 DR. REDDY S LABORATORIES COMMON STOCK INR5. 213 9,185.34 0.002% 92.254%

6681 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,222 9,179.36 0.002% 92.256%

6682 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 1,817 9,172.29 0.002% 92.257%

6683 WONIK IPS CO LTD COMMON STOCK KRW500.0 384 9,170.42 0.002% 92.259%

6684 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 1,543 9,165.92 0.002% 92.260%

6685 FRANKLIN STREET PROPERTIES C REIT USD.0001 2,043 9,165.41 0.002% 92.262%

6686 TOHO GAS CO LTD COMMON STOCK 539 9,152.86 0.002% 92.264%

6687 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 9 9,151.48 0.002% 92.265%

6688 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,171 9,149.55 0.002% 92.267%

6689 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 586 9,141.95 0.002% 92.269%

6690 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 4,537 9,136.09 0.002% 92.270%

6691 STOLT NIELSEN LTD COMMON STOCK USD1. 636 9,133.88 0.002% 92.272%

6692 SEABRIDGE GOLD INC COMMON STOCK 649 9,132.94 0.002% 92.273%

6693 NANTO BANK LTD/THE COMMON STOCK 743 9,131.24 0.002% 92.275%

6694 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 1,755 9,125.29 0.002% 92.277%

6695 BOLSA MEXICANA DE VALORES SA COMMON STOCK 5,757 9,116.01 0.002% 92.278%

6696 KANTO DENKA KOGYO CO LTD COMMON STOCK 1,360 9,114.86 0.002% 92.280%

6697 NORDIC WATERPROOFING HOLD AB COMMON STOCK 665 9,112.80 0.002% 92.282%

6698 SKYWORTH GROUP LTD COMMON STOCK HKD.1 23,384 9,112.56 0.002% 92.283%

6699 METROCITY BANKSHARES INC COMMON STOCK 510 9,110.95 0.002% 92.285%

6700 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 375 9,100.82 0.002% 92.286%

6701 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 1,920 9,096.13 0.002% 92.288%

6702 CALIAN GROUP LTD COMMON STOCK 217 9,095.48 0.002% 92.290%

6703 NIKKISO CO LTD COMMON STOCK 1,595 9,095.11 0.002% 92.291%

6704 AYALA LAND INC COMMON STOCK PHP1.0 17,593 9,094.26 0.002% 92.293%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6705 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 3,365 9,090.72 0.002% 92.295%

6706 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 4,108 9,089.96 0.002% 92.296%

6707 CES ENERGY SOLUTIONS CORP COMMON STOCK 6,193 9,087.24 0.002% 92.298%

6708 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 375 9,084.60 0.002% 92.299%

6709 MERCIALYS REIT EUR1.0 1,200 9,081.31 0.002% 92.301%

6710 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 866 9,076.52 0.002% 92.303%

6711 NISSHA CO LTD COMMON STOCK 1,009 9,070.84 0.002% 92.304%

6712 PRESTIGE INTERNATIONAL INC COMMON STOCK 2,010 9,057.61 0.002% 92.306%

6713 INTER CARS SA COMMON STOCK PLN2. 113 9,053.99 0.002% 92.307%

6714 DAILY JOURNAL CORP COMMON STOCK USD.01 38 9,052.75 0.002% 92.309%

6715 NITTO BOSEKI CO LTD COMMON STOCK 516 9,050.71 0.002% 92.311%

6716 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 1,214 9,047.47 0.002% 92.312%

6717 DOMAN BUILDING MATERIALS GRO COMMON STOCK 1,855 9,045.71 0.002% 92.314%

6718 KERNEL HOLDING SA COMMON STOCK 1,510 9,045.39 0.002% 92.316%

6719 PORT OF TAURANGA LTD COMMON STOCK 2,783 9,042.29 0.002% 92.317%

6720 STILLFRONT GROUP AB COMMON STOCK SEK.07 4,171 9,041.34 0.002% 92.319%

6721 ALLIED MOTION TECHNOLOGIES COMMON STOCK 395 9,038.35 0.002% 92.320%

6722 CHINA DILI GROUP COMMON STOCK HKD.1 42,737 9,034.32 0.002% 92.322%

6723 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1,449 9,029.79 0.002% 92.324%

6724 LIFE CORP COMMON STOCK 460 9,025.34 0.002% 92.325%

6725 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 2,339 9,017.71 0.002% 92.327%

6726 SERVICE STREAM LTD COMMON STOCK 15,199 9,011.88 0.002% 92.328%

6727 KIN AND CARTA PLC COMMON STOCK GBP.1 3,516 9,004.50 0.002% 92.330%

6728 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 59 9,004.37 0.002% 92.332%

6729 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 4,963 8,999.92 0.002% 92.333%

6730 ELECNOR SA COMMON STOCK EUR.1 977 8,998.90 0.002% 92.335%

6731 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 914 8,997.53 0.002% 92.336%

6732 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 1,212 8,992.37 0.002% 92.338%

6733 L+F CO LTD COMMON STOCK KRW500.0 64 8,986.92 0.002% 92.340%

6734 DOHA BANK QPSC COMMON STOCK QAR1.0 16,637 8,980.93 0.002% 92.341%

6735 PWR HOLDINGS LTD COMMON STOCK 1,673 8,976.80 0.002% 92.343%

6736 DEVRO PLC COMMON STOCK GBP.1 4,310 8,973.49 0.002% 92.344%

6737 ACADEMEDIA AB COMMON STOCK SEK1.0 2,133 8,968.92 0.002% 92.346%

6738 FUJIMORI KOGYO CO LTD COMMON STOCK 385 8,966.52 0.002% 92.348%

6739 AUREN ENERGIA SA ON COMMON STOCK 3,520 8,960.11 0.002% 92.349%

6740 QL RESOURCES BHD COMMON STOCK 9,872 8,958.15 0.002% 92.351%

6741 ARVIDA GROUP LTD COMMON STOCK 9,874 8,951.69 0.002% 92.352%

6742 LIVEPERSON INC COMMON STOCK USD.001 482 8,951.41 0.002% 92.354%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6743 RIETER HOLDING AG REG COMMON STOCK CHF5.0 73 8,950.77 0.002% 92.356%

6744 SBS HOLDINGS INC COMMON STOCK 431 8,945.83 0.002% 92.357%

6745 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 5 8,944.04 0.002% 92.359%

6746 MYTILINEOS S.A. COMMON STOCK EUR.97 714 8,937.11 0.002% 92.360%

6747 NOEVIR HOLDING CO COMMON STOCK 290 8,933.73 0.002% 92.362%

6748 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 333 8,930.04 0.002% 92.364%

6749 KEC INTERNATIONAL LTD COMMON STOCK INR2. 2,348 8,930.04 0.002% 92.365%

6750 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 104 8,927.04 0.002% 92.367%

6751 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 127,071 8,922.91 0.002% 92.368%

6752 CIA PARANAENSE ENER SP ADR ADR 1,532 8,915.55 0.002% 92.370%

6753 GENTING MALAYSIA BHD COMMON STOCK 16,518 8,915.47 0.002% 92.371%

6754 HEIWADO CO LTD COMMON STOCK 754 8,912.05 0.002% 92.373%

6755 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 434 8,911.71 0.002% 92.375%

6756 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 415 8,907.93 0.002% 92.376%

6757 LPI CAPITAL BERHAD COMMON STOCK 3,519 8,906.02 0.002% 92.378%

6758 IRISO ELECTRONICS CO LTD COMMON STOCK 430 8,902.70 0.002% 92.379%

6759 WW INTERNATIONAL INC COMMON STOCK 1,140 8,901.83 0.002% 92.381%

6760 ROLAND DG CORP COMMON STOCK 424 8,899.12 0.002% 92.383%

6761 LISI COMMON STOCK EUR.4 488 8,898.37 0.002% 92.384%

6762 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 305 8,897.14 0.002% 92.386%

6763 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,976 8,896.93 0.002% 92.387%

6764 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 906 8,896.14 0.002% 92.389%

6765 SELECT HARVESTS LTD COMMON STOCK 2,921 8,888.34 0.002% 92.390%

6766 BANDHAN BANK LTD COMMON STOCK INR10.0 2,898 8,887.56 0.002% 92.392%

6767 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 14,514 8,881.40 0.002% 92.394%

6768 NEMAK SAB DE CV COMMON STOCK 43,640 8,878.83 0.002% 92.395%

6769 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 34,118 8,878.61 0.002% 92.397%

6770 NAGAWA CO LTD COMMON STOCK 142 8,877.47 0.002% 92.398%

6771 MINERVA SA COMMON STOCK 4,434 8,876.88 0.002% 92.400%

6772 QATAR INSURANCE CO COMMON STOCK QAR1.0 17,651 8,870.31 0.002% 92.402%

6773 PAYPOINT PLC COMMON STOCK GBP.003333333 1,528 8,869.88 0.002% 92.403%

6774 HOUR GLASS LTD/THE COMMON STOCK 6,792 8,860.71 0.002% 92.405%

6775 HEROUX DEVTEK INC COMMON STOCK 853 8,859.63 0.002% 92.406%

6776 TANLA PLATFORMS LTD COMMON STOCK INR1.0 576 8,857.61 0.002% 92.408%

6777 ODONTOPREV S.A. COMMON STOCK 4,400 8,857.00 0.002% 92.409%

6778 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,021 8,856.16 0.002% 92.411%

6779 COGECO INC COMMON STOCK 189 8,853.46 0.002% 92.413%

6780 EID PARRY INDIA LTD COMMON STOCK INR1. 1,935 8,850.21 0.002% 92.414%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6781 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 389 8,849.22 0.002% 92.416%

6782 INVESTORS TITLE CO COMMON STOCK 57 8,834.63 0.002% 92.417%

6783 KANGWON LAND INC COMMON STOCK KRW500.0 506 8,831.42 0.002% 92.419%

6784 KCC GLASS CORP COMMON STOCK KRW1000.0 222 8,830.55 0.002% 92.420%

6785 YUHAN CORP COMMON STOCK KRW1000.0 241 8,827.06 0.002% 92.422%

6786 TOYO CONSTRUCTION CO LTD COMMON STOCK 1,829 8,825.22 0.002% 92.424%

6787 LAKE RESOURCES NL COMMON STOCK 7,880 8,824.77 0.002% 92.425%

6788 SMITH + NEPHEW PLC SPON ADR ADR 362 8,822.58 0.002% 92.427%

6789 MARCUS CORPORATION COMMON STOCK USD1.0 654 8,819.23 0.002% 92.428%

6790 SFA ENGINEERING CORP COMMON STOCK KRW500. 343 8,818.19 0.002% 92.430%

6791 AUBAY COMMON STOCK EUR.5 175 8,816.91 0.002% 92.431%

6792 S POOL INC COMMON STOCK 1,139 8,814.08 0.002% 92.433%

6793 TSRC CORP COMMON STOCK TWD10. 9,544 8,810.30 0.002% 92.435%

6794 BANCO DE CREDITO E INVERSION COMMON STOCK 321 8,808.53 0.002% 92.436%

6795 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 542 8,808.46 0.002% 92.438%

6796 HEIJMANS N.V. CVA DUTCH CERT EUR.3 703 8,801.73 0.002% 92.439%

6797 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 10,353 8,801.11 0.002% 92.441%

6798 LOTTE SHOPPING CO COMMON STOCK KRW5000. 146 8,798.94 0.002% 92.442%

6799 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 14,946 8,798.18 0.002% 92.444%

6800 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 427 8,796.81 0.002% 92.446%

6801 EVENTBRITE INC CLASS A COMMON STOCK USD.00001 784 8,793.21 0.002% 92.447%

6802 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 2,473 8,791.02 0.002% 92.449%

6803 FIERA CAPITAL CORP COMMON STOCK 1,381 8,790.26 0.002% 92.450%

6804 CURO GROUP HOLDINGS CORP COMMON STOCK 886 8,788.58 0.002% 92.452%

6805 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 4,271 8,788.15 0.002% 92.453%

6806 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 2,383 8,784.69 0.002% 92.455%

6807 CHOW SANG SANG HLDG COMMON STOCK HKD.25 9,986 8,778.35 0.002% 92.457%

6808 SANKI ENGINEERING CO LTD COMMON STOCK 1,006 8,776.74 0.002% 92.458%

6809 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 5,277 8,775.42 0.002% 92.460%

6810 STANDARD FOODS CORP COMMON STOCK TWD10. 6,639 8,767.89 0.002% 92.461%

6811 COSAN SA COMMON STOCK 2,277 8,764.46 0.002% 92.463%

6812 RED 5 LTD COMMON STOCK 41,093 8,762.73 0.002% 92.464%

6813 AIRPORT CITY LTD COMMON STOCK ILS.01 503 8,755.48 0.002% 92.466%

6814 ESTIA HEALTH LTD COMMON STOCK 6,646 8,753.88 0.002% 92.467%

6815 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 3,531 8,753.42 0.002% 92.469%

6816 KATAKURA INDUSTRIES CO LTD COMMON STOCK 630 8,753.27 0.002% 92.471%

6817 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 102,723 8,752.17 0.002% 92.472%

6818 LOOKERS PLC COMMON STOCK GBP.05 9,468 8,751.32 0.002% 92.474%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6819 SHINMAYWA INDUSTRIES LTD COMMON STOCK 1,550 8,746.27 0.002% 92.475%

6820 VIEWRAY INC COMMON STOCK USD.001 2,908 8,743.59 0.002% 92.477%

6821 DONEGAL GROUP INC CL A COMMON STOCK USD.01 854 8,736.52 0.002% 92.478%

6822 KEIYO BANK LTD/THE COMMON STOCK 2,850 8,731.92 0.002% 92.480%

6823 JAMES HALSTEAD PLC COMMON STOCK GBP.05 3,786 8,729.02 0.002% 92.481%

6824 GB GROUP PLC COMMON STOCK GBP.025 1,592 8,728.23 0.002% 92.483%

6825 WASTE CONNECTIONS INC COMMON STOCK 82 8,724.23 0.002% 92.485%

6826 TPK HOLDING CO LTD COMMON STOCK TWD10. 8,838 8,716.86 0.002% 92.486%

6827 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 65 8,709.99 0.002% 92.488%

6828 GUNZE LTD COMMON STOCK 374 8,708.68 0.002% 92.489%

6829 AXIAL RETAILING INC COMMON STOCK 436 8,704.86 0.002% 92.491%

6830 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 246 8,700.97 0.002% 92.492%

6831 CHOICE PROPERTIES REIT REIT 923 8,699.82 0.002% 92.494%

6832 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 8,897 8,698.97 0.002% 92.495%

6833 DIC ASSET AG COMMON STOCK 715 8,691.25 0.002% 92.497%

6834 STARHUB LTD COMMON STOCK 11,997 8,687.95 0.002% 92.499%

6835 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 1,582 8,684.88 0.002% 92.500%

6836 SCIENTEX BHD COMMON STOCK 11,776 8,677.59 0.002% 92.502%

6837 RAPT THERAPEUTICS INC COMMON STOCK 519 8,674.85 0.002% 92.503%

6838 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 586 8,674.16 0.002% 92.505%

6839 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 3,673 8,671.57 0.002% 92.506%

6840 SKF INDIA LTD COMMON STOCK INR10. 243 8,670.37 0.002% 92.508%

6841 TOEI CO LTD COMMON STOCK 82 8,668.92 0.002% 92.509%

6842 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 3,319 8,667.52 0.002% 92.511%

6843 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,072 8,667.35 0.002% 92.512%

6844 PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0 937 8,666.05 0.002% 92.514%

6845 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 6,404 8,665.25 0.002% 92.516%

6846 CENTER LABORATORIES INC COMMON STOCK TWD10. 5,219 8,662.50 0.002% 92.517%

6847 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 2,242 8,658.75 0.002% 92.519%

6848 FUJI MEDIA HOLDINGS INC COMMON STOCK 1,185 8,652.15 0.002% 92.520%

6849 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 801 8,648.91 0.002% 92.522%

6850 HYSTER YALE MATERIALS COMMON STOCK USD.01 339 8,642.64 0.002% 92.523%

6851 NEW WORK SE COMMON STOCK NPV 55 8,642.19 0.002% 92.525%

6852 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 39,963 8,640.16 0.002% 92.526%

6853 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 329 8,631.27 0.002% 92.528%

6854 HYPROP INVESTMENTS LTD REIT 4,715 8,623.03 0.002% 92.529%

6855 SURUGA BANK LTD COMMON STOCK 3,394 8,607.32 0.002% 92.531%

6856 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 668 8,604.43 0.002% 92.532%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6857 KMD BRANDS LTD COMMON STOCK 12,023 8,598.54 0.002% 92.534%

6858 DOOSAN CO LTD COMMON STOCK KRW5000.0 132 8,593.28 0.002% 92.535%

6859 LOGAN GROUP CO LTD COMMON STOCK HKD.1 39,773 8,592.46 0.002% 92.537%

6860 EML PAYMENTS LTD COMMON STOCK 5,085 8,578.59 0.002% 92.539%

6861 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 2,543 8,572.89 0.002% 92.540%

6862 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 683 8,545.70 0.002% 92.542%

6863 SMARTFINANCIAL INC COMMON STOCK USD1.0 438 8,542.49 0.002% 92.543%

6864 ITE TECHNOLOGY INC COMMON STOCK TWD10. 2,879 8,537.59 0.002% 92.545%

6865 FCC CO LTD COMMON STOCK 1,023 8,536.58 0.002% 92.546%

6866 FATTAL HOLDINGS 1998 LTD COMMON STOCK 78 8,535.06 0.002% 92.548%

6867 HOTEL PROPERTY INVESTMENTS REIT 3,892 8,534.45 0.002% 92.549%

6868 ACCENT GROUP LTD COMMON STOCK 8,822 8,528.23 0.002% 92.551%

6869 EIKEN CHEMICAL CO LTD COMMON STOCK 793 8,527.59 0.002% 92.552%

6870 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 794 8,526.45 0.002% 92.554%

6871 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 539 8,523.46 0.002% 92.555%

6872 NICHICON CORP COMMON STOCK 1,166 8,521.17 0.002% 92.557%

6873 ENEL AMERICAS SA COMMON STOCK 92,790 8,519.84 0.002% 92.558%

6874 HOME BANCORP INC COMMON STOCK USD.01 274 8,517.21 0.002% 92.560%

6875 NS UNITED KAIUN KAISHA LTD COMMON STOCK 326 8,511.88 0.002% 92.561%

6876 CTO REALTY GROWTH INC REIT USD.01 169 8,508.15 0.002% 92.563%

6877 AUDACY INC COMMON STOCK USD.01 3,805 8,507.70 0.002% 92.564%

6878 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 4,788 8,506.70 0.002% 92.566%

6879 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 4,807 8,505.27 0.002% 92.567%

6880 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 964 8,505.20 0.002% 92.569%

6881 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 38,179 8,499.70 0.002% 92.570%

6882 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 2,238 8,497.46 0.002% 92.572%

6883 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 62,166 8,495.41 0.002% 92.573%

6884 RBL BANK LTD COMMON STOCK INR10.0 6,519 8,493.21 0.002% 92.575%

6885 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 13,940 8,488.86 0.002% 92.576%

6886 WITHSECURE OYJ COMMON STOCK 2,201 8,484.22 0.002% 92.578%

6887 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 1,730 8,483.48 0.002% 92.579%

6888 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 3,041 8,480.81 0.002% 92.581%

6889 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 218 8,479.50 0.002% 92.583%

6890 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 868 8,477.00 0.002% 92.584%

6891 AEON MALL CO LTD COMMON STOCK 835 8,473.11 0.002% 92.586%

6892 KAGA ELECTRONICS CO LTD COMMON STOCK 420 8,472.32 0.002% 92.587%

6893 CHIYODA CORP COMMON STOCK 2,908 8,468.33 0.002% 92.589%

6894 BANDWIDTH INC CLASS A COMMON STOCK USD.001 342 8,466.85 0.002% 92.590%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6895 ROGERS SUGAR INC COMMON STOCK 2,213 8,465.69 0.002% 92.592%

6896 CANON MARKETING JAPAN INC COMMON STOCK 540 8,464.96 0.002% 92.593%

6897 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 2,616 8,463.31 0.002% 92.595%

6898 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 151 8,459.72 0.002% 92.596%

6899 SAN AI OBBLI CO LTD COMMON STOCK 1,448 8,458.20 0.002% 92.598%

6900 PERENTI GLOBAL LTD COMMON STOCK 19,801 8,433.99 0.002% 92.599%

6901 XINTEC INC COMMON STOCK TWD10.0 2,446 8,428.79 0.002% 92.601%

6902 DEXUS INDUSTRIA REIT REIT 4,368 8,421.90 0.001% 92.602%

6903 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 16 8,419.91 0.001% 92.604%

6904 TOHO TITANIUM CO LTD COMMON STOCK 929 8,419.72 0.001% 92.605%

6905 SAMSUNG CARD CO COMMON STOCK KRW5000. 415 8,418.00 0.001% 92.607%

6906 HAMAKYOREX CO LTD COMMON STOCK 472 8,415.39 0.001% 92.608%

6907 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 6,098 8,411.93 0.001% 92.610%

6908 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 889 8,411.22 0.001% 92.611%

6909 DMC GLOBAL INC COMMON STOCK USD.05 362 8,396.06 0.001% 92.613%

6910 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 165 8,394.73 0.001% 92.614%

6911 CORP INMOBILIARIA VESTA SAB COMMON STOCK 5,729 8,391.91 0.001% 92.616%

6912 MYSTATE LTD COMMON STOCK 2,955 8,391.52 0.001% 92.617%

6913 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 5,461 8,391.22 0.001% 92.619%

6914 BRT APARTMENTS CORP REIT USD3.0 459 8,388.90 0.001% 92.620%

6915 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 8,743 8,388.45 0.001% 92.622%

6916 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 227 8,384.26 0.001% 92.623%

6917 ASANA INC CL A COMMON STOCK USD.00001 276 8,383.53 0.001% 92.625%

6918 BCB BANCORP INC COMMON STOCK 603 8,376.18 0.001% 92.626%

6919 EXEDY CORP COMMON STOCK 855 8,374.63 0.001% 92.628%

6920 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 782 8,371.80 0.001% 92.629%

6921 DULUTH HOLDINGS INC CL B COMMON STOCK 891 8,363.04 0.001% 92.630%

6922 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 2,697 8,350.58 0.001% 92.632%

6923 NOVO NORDISK A/S SPONS ADR ADR 99 8,344.96 0.001% 92.633%

6924 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 9,680 8,340.06 0.001% 92.635%

6925 SAUDI CERAMIC CO COMMON STOCK SAR10.0 777 8,335.54 0.001% 92.636%

6926 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 39,625 8,334.34 0.001% 92.638%

6927 MUSASHINO BANK LTD/THE COMMON STOCK 763 8,331.36 0.001% 92.639%

6928 RENEW HOLDINGS PLC COMMON STOCK GBP.1 1,225 8,329.32 0.001% 92.641%

6929 BELLEVUE GROUP AG COMMON STOCK CHF.1 262 8,326.15 0.001% 92.642%

6930 HANA MICRON INC COMMON STOCK KRW500. 716 8,325.25 0.001% 92.644%

6931 VECTRUS INC COMMON STOCK USD.01 304 8,321.20 0.001% 92.645%

6932 VUKILE PROPERTY FUND LTD REIT 11,337 8,317.95 0.001% 92.647%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6933 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 1,783 8,314.37 0.001% 92.648%

6934 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 1,188 8,313.41 0.001% 92.650%

6935 IRADIMED CORP COMMON STOCK USD.0001 242 8,311.44 0.001% 92.651%

6936 DZS INC COMMON STOCK USD.001 791 8,311.05 0.001% 92.653%

6937 NATCO PHARMA LTD COMMON STOCK INR2.0 1,096 8,310.09 0.001% 92.654%

6938 AUTOCANADA INC COMMON STOCK 379 8,305.81 0.001% 92.656%

6939 LOTTE CORP COMMON STOCK KRW200.0 408 8,303.88 0.001% 92.657%

6940 TIPTREE INC COMMON STOCK USD.001 853 8,301.45 0.001% 92.659%

6941 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 677 8,300.60 0.001% 92.660%

6942 SOSILA LOGISTICS REIT INC REIT 8 8,288.26 0.001% 92.662%

6943 SUNLIGHT REAL ESTATE INVEST REIT 22,114 8,286.37 0.001% 92.663%

6944 PASONA GROUP INC COMMON STOCK 542 8,279.57 0.001% 92.665%

6945 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 1,061 8,279.28 0.001% 92.666%

6946 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 134 8,279.04 0.001% 92.667%

6947 ZEAL NETWORK SE COMMON STOCK 273 8,276.52 0.001% 92.669%

6948 CUSTODIAN REIT PLC REIT GBP.01 8,133 8,276.51 0.001% 92.670%

6949 CHINA BANKING CORP COMMON STOCK PHP10.0 20,803 8,276.46 0.001% 92.672%

6950 LL FLOORING HOLDINGS INC COMMON STOCK USD.001 765 8,273.62 0.001% 92.673%

6951 RADICO KHAITAN LTD COMMON STOCK INR2. 928 8,272.85 0.001% 92.675%

6952 CITY UNION BANK LTD COMMON STOCK INR1.0 6,353 8,265.11 0.001% 92.676%

6953 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 3,687 8,263.17 0.001% 92.678%

6954 CREATE RESTAURANTS HOLDINGS COMMON STOCK 1,832 8,262.77 0.001% 92.679%

6955 MACQUARIE MEXICO REAL ESTATE REIT 9,000 8,262.49 0.001% 92.681%

6956 SINON CORP COMMON STOCK TWD10. 9,221 8,262.32 0.001% 92.682%

6957 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,965 8,259.94 0.001% 92.684%

6958 KYB CORP COMMON STOCK 447 8,252.89 0.001% 92.685%

6959 XP INC BDR BDR 350 8,249.29 0.001% 92.687%

6960 HOUSE FOODS GROUP INC COMMON STOCK 457 8,248.72 0.001% 92.688%

6961 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 1,984 8,246.17 0.001% 92.690%

6962 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 2,557 8,244.61 0.001% 92.691%

6963 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 155,902 8,238.32 0.001% 92.693%

6964 URSTADT BIDDLE CLASS A REIT USD.01 573 8,235.94 0.001% 92.694%

6965 MEGAWORLD CORP COMMON STOCK PHP1.0 185,992 8,234.50 0.001% 92.695%

6966 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 444 8,232.41 0.001% 92.697%

6967 SWIRE PACIFIC LTD CL B COMMON STOCK 10,737 8,224.03 0.001% 92.698%

6968 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 387 8,217.37 0.001% 92.700%

6969 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 2,028 8,214.52 0.001% 92.701%

6970 ARATA CORP COMMON STOCK 362 8,212.01 0.001% 92.703%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

6971 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 355 8,210.62 0.001% 92.704%

6972 ROBERTET SA COMMON STOCK EUR2.5 11 8,208.29 0.001% 92.706%

6973 UNITED MICROELECTRON SP ADR ADR 1,146 8,204.80 0.001% 92.707%

6974 RICOH LEASING CO LTD COMMON STOCK 395 8,202.79 0.001% 92.709%

6975 S FOODS INC COMMON STOCK 400 8,197.80 0.001% 92.710%

6976 JOINT CORP/THE COMMON STOCK USD.001 304 8,197.08 0.001% 92.712%

6977 YELLOW HAT LTD COMMON STOCK 837 8,195.64 0.001% 92.713%

6978 VALUECOMMERCE CO LTD COMMON STOCK 355 8,193.92 0.001% 92.714%

6979 PETMED EXPRESS INC COMMON STOCK USD.001 415 8,193.09 0.001% 92.716%

6980 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 17,978 8,188.98 0.001% 92.717%

6981 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 67,143 8,183.23 0.001% 92.719%

6982 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 1,639 8,182.38 0.001% 92.720%

6983 EGUARANTEE INC COMMON STOCK 644 8,182.11 0.001% 92.722%

6984 AIMS APAC REIT REIT 10,479 8,176.87 0.001% 92.723%

6985 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 423 8,173.35 0.001% 92.725%

6986 RAJESH EXPORTS LTD COMMON STOCK INR1. 1,186 8,172.73 0.001% 92.726%

6987 AZBIL CORP COMMON STOCK 322 8,167.83 0.001% 92.728%

6988 GREAT EASTERN HOLDINGS LTD COMMON STOCK 681 8,162.09 0.001% 92.729%

6989 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 344 8,160.88 0.001% 92.730%

6990 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 5,892 8,155.96 0.001% 92.732%

6991 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 3,413 8,155.55 0.001% 92.733%

6992 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 158 8,148.71 0.001% 92.735%

6993 RANGER OIL CORP A COMMON STOCK 308 8,146.57 0.001% 92.736%

6994 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 64 8,145.11 0.001% 92.738%

6995 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 154,001 8,138.85 0.001% 92.739%

6996 SHIBAURA MACHINE CO LTD COMMON STOCK 383 8,131.80 0.001% 92.741%

6997 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 1,038 8,130.84 0.001% 92.742%

6998 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 10,950 8,115.35 0.001% 92.744%

6999 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 33,812 8,109.60 0.001% 92.745%

7000 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 7,244 8,104.33 0.001% 92.746%

7001 TSUGAMI CORP COMMON STOCK 987 8,103.84 0.001% 92.748%

7002 KEZAR LIFE SCIENCES INC COMMON STOCK USD.001 640 8,103.08 0.001% 92.749%

7003 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 2,079 8,102.81 0.001% 92.751%

7004 HARVIA OYJ COMMON STOCK NPV 266 8,095.75 0.001% 92.752%

7005 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 2,370 8,095.08 0.001% 92.754%

7006 RBB BANCORP COMMON STOCK 451 8,092.30 0.001% 92.755%

7007 TOMONY HOLDINGS INC COMMON STOCK 3,970 8,089.75 0.001% 92.756%

7008 FULLCAST HOLDINGS CO LTD COMMON STOCK 497 8,088.02 0.001% 92.758%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7009 EIZO CORP COMMON STOCK 362 8,087.55 0.001% 92.759%

7010 PZ CUSSONS PLC COMMON STOCK GBP.01 4,139 8,078.54 0.001% 92.761%

7011 GENESYS LOGIC INC COMMON STOCK TWD10. 1,006 8,077.52 0.001% 92.762%

7012 HANNSTAR BOARD CORP COMMON STOCK TWD10. 7,195 8,066.57 0.001% 92.764%

7013 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 201 8,060.42 0.001% 92.765%

7014 BRITISH AMERICAN TOB SP ADR ADR 251 8,058.70 0.001% 92.767%

7015 MITEK SYSTEMS INC COMMON STOCK USD.001 722 8,047.64 0.001% 92.768%

7016 DHI GROUP INC COMMON STOCK USD.01 1,778 8,044.24 0.001% 92.769%

7017 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 4,227 8,033.50 0.001% 92.771%

7018 OKINAWA ELECTRIC POWER CO COMMON STOCK 932 8,026.43 0.001% 92.772%

7019 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,195 8,024.81 0.001% 92.774%

7020 CENTURY CASINOS INC COMMON STOCK USD.01 882 8,023.84 0.001% 92.775%

7021 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 10,849 8,021.19 0.001% 92.777%

7022 HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001 2,715 8,020.06 0.001% 92.778%

7023 VAALCO ENERGY INC COMMON STOCK USD.1 1,609 8,015.23 0.001% 92.779%

7024 RENOVA INC COMMON STOCK 755 8,011.64 0.001% 92.781%

7025 REGIONAL REIT LTD REIT 9,131 8,010.15 0.001% 92.782%

7026 OKASAN SECURITIES GROUP INC COMMON STOCK 3,482 7,997.77 0.001% 92.784%

7027 GLOBE TELECOM INC COMMON STOCK PHP50. 214 7,996.97 0.001% 92.785%

7028 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 4,009 7,994.92 0.001% 92.787%

7029 ZEALAND PHARMA A/S COMMON STOCK DKK1. 680 7,990.52 0.001% 92.788%

7030 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 19,780 7,976.77 0.001% 92.789%

7031 AZRIELI GROUP LTD COMMON STOCK ILS.1 117 7,972.72 0.001% 92.791%

7032 CROPENERGIES AG COMMON STOCK 795 7,961.60 0.001% 92.792%

7033 YAMAZEN CORP COMMON STOCK 1,357 7,961.41 0.001% 92.794%

7034 INNODISK CORP COMMON STOCK TWD10.0 1,394 7,960.34 0.001% 92.795%

7035 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 22,925 7,952.84 0.001% 92.796%

7036 AYALA CORPORATION COMMON STOCK PHP50. 657 7,947.21 0.001% 92.798%

7037 MEGACHIPS CORP COMMON STOCK 339 7,946.36 0.001% 92.799%

7038 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 313 7,942.18 0.001% 92.801%

7039 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 331 7,928.02 0.001% 92.802%

7040 MAG SILVER CORP COMMON STOCK 644 7,925.10 0.001% 92.804%

7041 OLAM GROUP LTD COMMON STOCK 8,050 7,923.87 0.001% 92.805%

7042 CONTACT ENERGY LTD COMMON STOCK 1,851 7,919.31 0.001% 92.806%

7043 CIVISTA BANCSHARES INC COMMON STOCK 431 7,913.61 0.001% 92.808%

7044 CMC MARKETS PLC COMMON STOCK GBP.25 3,055 7,909.86 0.001% 92.809%

7045 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 691 7,909.70 0.001% 92.811%

7046 SDI CORPORATION COMMON STOCK TWD10. 1,824 7,903.55 0.001% 92.812%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7047 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 1,035 7,901.13 0.001% 92.813%

7048 DOUGLAS ELLIMAN INC COMMON STOCK 1,420 7,894.42 0.001% 92.815%

7049 SIME DARBY PLANTATION BHD COMMON STOCK 8,775 7,891.46 0.001% 92.816%

7050 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 2,762 7,891.36 0.001% 92.818%

7051 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 1,466 7,887.97 0.001% 92.819%

7052 TREDEGAR CORP COMMON STOCK 861 7,887.00 0.001% 92.820%

7053 GHCL LTD COMMON STOCK INR10. 1,449 7,886.72 0.001% 92.822%

7054 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 307 7,878.74 0.001% 92.823%

7055 DE GREY MINING LTD COMMON STOCK 11,898 7,878.45 0.001% 92.825%

7056 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 207 7,878.29 0.001% 92.826%

7057 TOD S SPA COMMON STOCK EUR2.0 230 7,876.37 0.001% 92.827%

7058 MISC BHD COMMON STOCK 5,925 7,873.94 0.001% 92.829%

7059 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 1,195 7,864.72 0.001% 92.830%

7060 K WAH INTL HOLDINGS COMMON STOCK HKD.1 27,387 7,863.19 0.001% 92.832%

7061 TONGWEI CO LTD A COMMON STOCK CNY1.0 1,537 7,861.79 0.001% 92.833%

7062 OBIC CO LTD COMMON STOCK 69 7,854.10 0.001% 92.834%

7063 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 75 7,852.55 0.001% 92.836%

7064 MIQUEL Y COSTAS COMMON STOCK EUR2.0 744 7,845.85 0.001% 92.837%

7065 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 495 7,838.90 0.001% 92.839%

7066 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 8,332 7,837.22 0.001% 92.840%

7067 NCAB GROUP AB COMMON STOCK SEK.01 1,480 7,829.15 0.001% 92.841%

7068 SARAS SPA COMMON STOCK 13,353 7,820.84 0.001% 92.843%

7069 KARORA RESOURCES INC COMMON STOCK 2,019 7,819.50 0.001% 92.844%

7070 JUMBO SA COMMON STOCK EUR.88 684 7,817.87 0.001% 92.846%

7071 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 276 7,817.28 0.001% 92.847%

7072 RHYTHM PHARMACEUTICALS INC COMMON STOCK 893 7,816.18 0.001% 92.848%

7073 HEADLAM GROUP PLC COMMON STOCK GBP.05 2,054 7,808.12 0.001% 92.850%

7074 WISETECH GLOBAL LTD COMMON STOCK 271 7,808.10 0.001% 92.851%

7075 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 30,322 7,804.66 0.001% 92.853%

7076 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 1,494 7,795.93 0.001% 92.854%

7077 RADIANT LOGISTICS INC COMMON STOCK USD.001 1,604 7,790.36 0.001% 92.855%

7078 FANCL CORP COMMON STOCK 458 7,787.64 0.001% 92.857%

7079 FORTUNA SILVER MINES INC COMMON STOCK 2,678 7,785.78 0.001% 92.858%

7080 NISHIO RENT ALL CO LTD COMMON STOCK 447 7,779.74 0.001% 92.859%

7081 SHOWA SANGYO CO LTD COMMON STOCK 476 7,778.46 0.001% 92.861%

7082 ARCELIK AS COMMON STOCK TRY1. 2,513 7,774.44 0.001% 92.862%

7083 KELSIAN GROUP LTD COMMON STOCK 1,943 7,773.69 0.001% 92.864%

7084 FUTUREFUEL CORP COMMON STOCK USD.0001 1,043 7,772.75 0.001% 92.865%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7085 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 9,459 7,772.37 0.001% 92.866%

7086 PILBARA MINERALS LTD COMMON STOCK 4,291 7,766.85 0.001% 92.868%

7087 BILIBILI INC CLASS Z COMMON STOCK USD.0001 386 7,763.32 0.001% 92.869%

7088 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 12,025 7,762.72 0.001% 92.871%

7089 MAIRE TECNIMONT SPA COMMON STOCK 2,952 7,758.86 0.001% 92.872%

7090 ASAHI INTECC CO LTD COMMON STOCK 521 7,757.85 0.001% 92.873%

7091 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 557 7,753.67 0.001% 92.875%

7092 CLEANAWAY CO LTD COMMON STOCK TWD10. 1,467 7,753.38 0.001% 92.876%

7093 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 8,425 7,751.71 0.001% 92.877%

7094 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 726 7,749.28 0.001% 92.879%

7095 OFX GROUP LTD COMMON STOCK 5,598 7,749.16 0.001% 92.880%

7096 INTERPARFUMS SA COMMON STOCK EUR3.0 169 7,745.46 0.001% 92.882%

7097 CRESCENT ENERGY INC A COMMON STOCK USD.0001 586 7,741.49 0.001% 92.883%

7098 KT CORP SP ADR ADR 718 7,740.03 0.001% 92.884%

7099 GWA GROUP LTD COMMON STOCK 5,468 7,734.92 0.001% 92.886%

7100 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 4,379 7,733.76 0.001% 92.887%

7101 CASA SYSTEMS INC COMMON STOCK 2,242 7,726.03 0.001% 92.888%

7102 MPACT LTD COMMON STOCK ZAR.00001 4,481 7,723.13 0.001% 92.890%

7103 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 355 7,720.43 0.001% 92.891%

7104 NEXON CO LTD COMMON STOCK 423 7,714.42 0.001% 92.893%

7105 KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 184 7,714.12 0.001% 92.894%

7106 ORGANOGENESIS HOLDINGS INC COMMON STOCK 1,328 7,713.88 0.001% 92.895%

7107 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 1,746 7,713.56 0.001% 92.897%

7108 ALKANE RESOURCES LTD COMMON STOCK 11,807 7,709.07 0.001% 92.898%

7109 IDOM INC COMMON STOCK 1,701 7,708.28 0.001% 92.899%

7110 MCNEX CO LTD COMMON STOCK KRW500.0 281 7,705.93 0.001% 92.901%

7111 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 16,628 7,705.81 0.001% 92.902%

7112 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 142,349 7,705.14 0.001% 92.904%

7113 STARHILL GLOBAL REIT REIT 22,545 7,704.73 0.001% 92.905%

7114 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 736 7,698.56 0.001% 92.906%

7115 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 17,618 7,697.81 0.001% 92.908%

7116 NITTA CORP COMMON STOCK 447 7,692.88 0.001% 92.909%

7117 VISHAY PRECISION GROUP COMMON STOCK 313 7,692.63 0.001% 92.910%

7118 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 602 7,690.03 0.001% 92.912%

7119 WHEATON PRECIOUS METALS CORP COMMON STOCK 212 7,688.44 0.001% 92.913%

7120 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 7,652 7,683.74 0.001% 92.915%

7121 TIMKEN INDIA LTD COMMON STOCK INR10. 355 7,682.66 0.001% 92.916%

7122 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 109 7,675.86 0.001% 92.917%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7123 CGI INC COMMON STOCK 126 7,675.00 0.001% 92.919%

7124 AIDA ENGINEERING LTD COMMON STOCK 1,171 7,672.22 0.001% 92.920%

7125 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 1,711 7,671.75 0.001% 92.921%

7126 ENEA SA COMMON STOCK PLN1. 4,610 7,665.97 0.001% 92.923%

7127 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 400 7,665.61 0.001% 92.924%

7128 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 35,380 7,664.87 0.001% 92.925%

7129 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 4,523 7,661.88 0.001% 92.927%

7130 KOSSAN RUBBER INDUSTRIES COMMON STOCK 21,620 7,660.01 0.001% 92.928%

7131 MONOGATARI CORP COMMON STOCK 211 7,658.23 0.001% 92.930%

7132 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 34,520 7,644.66 0.001% 92.931%

7133 TRI CHEMICAL LABORATORIES IN COMMON STOCK 432 7,643.29 0.001% 92.932%

7134 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 3,362 7,632.01 0.001% 92.934%

7135 DISTELL GROUP HOLDINGS LTD COMMON STOCK 843 7,630.60 0.001% 92.935%

7136 HBT FINANCIAL INC/DE COMMON STOCK USD.01 551 7,624.07 0.001% 92.936%

7137 CAPRICORN METALS LTD COMMON STOCK 3,261 7,609.39 0.001% 92.938%

7138 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 11,493 7,608.19 0.001% 92.939%

7139 ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 807 7,607.68 0.001% 92.940%

7140 COOPER ENERGY LTD COMMON STOCK 46,170 7,607.08 0.001% 92.942%

7141 TRANCOM CO LTD COMMON STOCK 173 7,606.70 0.001% 92.943%

7142 CHANNELADVISOR CORP COMMON STOCK USD.001 603 7,602.74 0.001% 92.944%

7143 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 10,561 7,601.49 0.001% 92.946%

7144 NHN CORP COMMON STOCK KRW500.0 329 7,601.40 0.001% 92.947%

7145 AJANTA PHARMA LTD COMMON STOCK INR2.0 418 7,600.61 0.001% 92.949%

7146 TOTETSU KOGYO CO LTD COMMON STOCK 538 7,600.28 0.001% 92.950%

7147 AVON PROTECTION PLC COMMON STOCK GBP1.0 585 7,598.05 0.001% 92.951%

7148 PROSPERITY REIT REIT 27,456 7,596.57 0.001% 92.953%

7149 NS SOLUTIONS CORP COMMON STOCK 332 7,593.80 0.001% 92.954%

7150 QUAD GRAPHICS INC COMMON STOCK USD.025 1,439 7,589.54 0.001% 92.955%

7151 IMMOBEL COMMON STOCK 124 7,588.40 0.001% 92.957%

7152 BANCOLOMBIA SA COMMON STOCK COP500.0 890 7,586.65 0.001% 92.958%

7153 SUNWAY BHD COMMON STOCK 23,880 7,586.43 0.001% 92.959%

7154 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 1,960 7,585.83 0.001% 92.961%

7155 TT ELECTRONICS PLC COMMON STOCK GBP.25 3,702 7,585.47 0.001% 92.962%

7156 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 820 7,576.89 0.001% 92.963%

7157 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 4,358 7,576.35 0.001% 92.965%

7158 AIRBOSS OF AMERICA CORP COMMON STOCK 350 7,574.78 0.001% 92.966%

7159 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 140,284 7,573.68 0.001% 92.967%

7160 DAH SING FINANCIAL HOLDINGS COMMON STOCK 3,075 7,571.52 0.001% 92.969%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7161 CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 1,473 7,567.23 0.001% 92.970%

7162 BABY BUNTING GROUP LTD COMMON STOCK 2,582 7,564.92 0.001% 92.972%

7163 KINIK COMPANY COMMON STOCK TWD10.0 2,245 7,563.37 0.001% 92.973%

7164 WAJAX CORP COMMON STOCK 627 7,562.71 0.001% 92.974%

7165 CASTROL INDIA LTD COMMON STOCK INR5.0 7,470 7,560.57 0.001% 92.976%

7166 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 944 7,557.78 0.001% 92.977%

7167 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 35,952 7,555.68 0.001% 92.978%

7168 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 455 7,555.43 0.001% 92.980%

7169 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 23,937 7,547.16 0.001% 92.981%

7170 SAVARIA CORP COMMON STOCK 708 7,546.81 0.001% 92.982%

7171 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 625 7,545.27 0.001% 92.984%

7172 TOWA CORP COMMON STOCK 500 7,544.01 0.001% 92.985%

7173 GOERTEK INC A COMMON STOCK CNY1.0 1,829 7,539.62 0.001% 92.986%

7174 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 4,785 7,537.75 0.001% 92.988%

7175 SECUNET SECURITY NETWORKS AG COMMON STOCK 21 7,537.12 0.001% 92.989%

7176 UBS GROUP AG REG COMMON STOCK CHF.1 507 7,536.50 0.001% 92.990%

7177 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 880 7,533.09 0.001% 92.992%

7178 CARTER BANKSHARES INC COMMON STOCK USD1.0 570 7,531.37 0.001% 92.993%

7179 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 1,046 7,529.12 0.001% 92.994%

7180 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 15,344 7,522.71 0.001% 92.996%

7181 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,185 7,516.18 0.001% 92.997%

7182 GLOBERIDE INC COMMON STOCK 418 7,514.89 0.001% 92.998%

7183 WILLDAN GROUP INC COMMON STOCK USD.01 319 7,514.55 0.001% 93.000%

7184 FRONTKEN CORP BHD COMMON STOCK 13,794 7,513.32 0.001% 93.001%

7185 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 629 7,507.02 0.001% 93.002%

7186 FORTIS INC COMMON STOCK 199 7,505.14 0.001% 93.004%

7187 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 830 7,501.65 0.001% 93.005%

7188 TELEKOM MALAYSIA BHD COMMON STOCK 8,514 7,500.91 0.001% 93.006%

7189 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 403 7,499.99 0.001% 93.008%

7190 HYOSUNG CORPORATION COMMON STOCK KRW5000. 139 7,497.07 0.001% 93.009%

7191 RAUBEX GROUP LTD COMMON STOCK ZAR.01 3,634 7,496.27 0.001% 93.010%

7192 DELEGAT GROUP LTD COMMON STOCK 1,074 7,494.29 0.001% 93.012%

7193 CARVANA CO COMMON STOCK USD.001 81 7,491.82 0.001% 93.013%

7194 BES ENGINEERING CORP COMMON STOCK TWD10. 28,053 7,491.26 0.001% 93.014%

7195 CITY CEMENT CO COMMON STOCK SAR10. 1,331 7,487.59 0.001% 93.016%

7196 IS DONGSEO CO LTD COMMON STOCK KRW500.0 210 7,486.13 0.001% 93.017%

7197 BAKKAFROST P/F COMMON STOCK DKK1.0 145 7,478.94 0.001% 93.018%

7198 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 37,424 7,477.57 0.001% 93.020%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7199 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 398 7,470.23 0.001% 93.021%

7200 BANCO ESTADO RIO GRAN PREF B PREFERENCE 4,243 7,467.73 0.001% 93.022%

7201 SHUI ON LAND LTD COMMON STOCK USD.0025 64,363 7,467.00 0.001% 93.024%

7202 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 448 7,466.03 0.001% 93.025%

7203 GDS HOLDINGS LTD ADR ADR USD.0004 235 7,464.77 0.001% 93.026%

7204 AF GRUPPEN ASA COMMON STOCK NOK.05 429 7,462.56 0.001% 93.028%

7205 KFC HOLDINGS JAPAN LTD COMMON STOCK 421 7,458.08 0.001% 93.029%

7206 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 1,203 7,457.95 0.001% 93.030%

7207 JAPAN PULP + PAPER CO LTD COMMON STOCK 308 7,457.30 0.001% 93.032%

7208 NIIT LTD COMMON STOCK INR2. 1,197 7,455.24 0.001% 93.033%

7209 MITANI SEKISAN CO LTD COMMON STOCK 180 7,450.64 0.001% 93.034%

7210 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 182 7,449.22 0.001% 93.036%

7211 SDIPTECH AB B COMMON STOCK SEK.025 254 7,444.16 0.001% 93.037%

7212 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 639 7,439.78 0.001% 93.038%

7213 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 2,561 7,437.41 0.001% 93.040%

7214 WILDBRAIN LTD COMMON STOCK 3,667 7,435.94 0.001% 93.041%

7215 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 5,924 7,433.29 0.001% 93.042%

7216 FALCON MINERALS CORP COMMON STOCK USD.0001 1,442 7,432.64 0.001% 93.044%

7217 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 1,395 7,426.41 0.001% 93.045%

7218 BIGLARI HOLDINGS INC B COMMON STOCK 67 7,425.37 0.001% 93.046%

7219 NEOMETALS LTD COMMON STOCK 7,537 7,425.26 0.001% 93.048%

7220 YUASA TRADING CO LTD COMMON STOCK 411 7,420.77 0.001% 93.049%

7221 TREATT PLC COMMON STOCK GBP.02 657 7,419.96 0.001% 93.050%

7222 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 3,825 7,418.27 0.001% 93.052%

7223 LEVEL ONE BANCORP INC COMMON STOCK 244 7,415.20 0.001% 93.053%

7224 PETROCHINA CO LTD ADR ADR 183 7,413.73 0.001% 93.054%

7225 CATO CORP CLASS A COMMON STOCK USD.033 666 7,412.14 0.001% 93.056%

7226 CEDAR REALTY TRUST INC REIT USD.06 352 7,410.58 0.001% 93.057%

7227 YAMABIKO CORP COMMON STOCK 796 7,408.40 0.001% 93.058%

7228 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 33,282 7,408.15 0.001% 93.059%

7229 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 1,527 7,402.93 0.001% 93.061%

7230 SONATA SOFTWARE LTD COMMON STOCK INR1. 996 7,402.93 0.001% 93.062%

7231 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 250,690 7,400.19 0.001% 93.063%

7232 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 43 7,392.60 0.001% 93.065%

7233 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,052 7,391.01 0.001% 93.066%

7234 LAWSON PRODUCTS INC COMMON STOCK USD1.0 252 7,383.61 0.001% 93.067%

7235 BIOTEST AG VORZUGSAKTIE TEND PREFERENCE 236 7,381.37 0.001% 93.069%

7236 CITI TRENDS INC COMMON STOCK USD.01 311 7,375.65 0.001% 93.070%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7237 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 3,354 7,374.80 0.001% 93.071%

7238 VOSSLOH AG COMMON STOCK 232 7,374.63 0.001% 93.073%

7239 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 597 7,372.77 0.001% 93.074%

7240 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 195 7,372.68 0.001% 93.075%

7241 TV18 BROADCAST LTD COMMON STOCK INR2.0 9,915 7,369.50 0.001% 93.077%

7242 NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 2,649 7,369.09 0.001% 93.078%

7243 SHINHAN FINANCIAL GROUP ADR ADR 287 7,366.78 0.001% 93.079%

7244 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 3,879 7,364.99 0.001% 93.080%

7245 MAEDA KOSEN CO LTD COMMON STOCK 368 7,363.53 0.001% 93.082%

7246 BASLER AG COMMON STOCK 88 7,362.34 0.001% 93.083%

7247 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 62 7,362.34 0.001% 93.084%

7248 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 4,794 7,358.47 0.001% 93.086%

7249 TRANSMEDICS GROUP INC COMMON STOCK 362 7,356.73 0.001% 93.087%

7250 OCEANIA HEALTHCARE LTD COMMON STOCK 13,318 7,350.39 0.001% 93.088%

7251 CYBEROPTICS CORP COMMON STOCK 236 7,342.32 0.001% 93.090%

7252 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 3,660 7,338.61 0.001% 93.091%

7253 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1,912 7,338.60 0.001% 93.092%

7254 ITALMOBILIARE SPA COMMON STOCK NPV 301 7,338.11 0.001% 93.094%

7255 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 21,383 7,337.04 0.001% 93.095%

7256 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 838 7,336.49 0.001% 93.096%

7257 SECURITY BANK CORP COMMON STOCK PHP10. 4,549 7,334.45 0.001% 93.098%

7258 NORITSU KOKI CO LTD COMMON STOCK 505 7,324.09 0.001% 93.099%

7259 COMPUTER MODELLING GROUP LTD COMMON STOCK 2,249 7,322.64 0.001% 93.100%

7260 INTERNATIONAL PETROLEUM CORP COMMON STOCK 1,008 7,320.50 0.001% 93.101%

7261 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 6,383 7,319.55 0.001% 93.103%

7262 RWS HOLDINGS PLC COMMON STOCK GBP.01 1,979 7,311.39 0.001% 93.104%

7263 HEALTHCARE + MEDICAL INVESTM REIT 7 7,310.71 0.001% 93.105%

7264 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 59,151 7,308.98 0.001% 93.107%

7265 HERON THERAPEUTICS INC COMMON STOCK USD.01 1,678 7,306.86 0.001% 93.108%

7266 MERIDIAN ENERGY LTD COMMON STOCK 2,742 7,306.09 0.001% 93.109%

7267 RANDON PARTICIPACOES SA PREF PREFERENCE 4,175 7,302.50 0.001% 93.111%

7268 SERITAGE GROWTH PROP A REIT REIT USD.01 759 7,300.75 0.001% 93.112%

7269 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 3,815 7,299.41 0.001% 93.113%

7270 SPEEDY HIRE PLC COMMON STOCK GBP.05 13,512 7,298.81 0.001% 93.114%

7271 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 20,880 7,298.54 0.001% 93.116%

7272 HIOKI E E CORP COMMON STOCK 167 7,297.45 0.001% 93.117%

7273 LANDEC CORP COMMON STOCK USD.001 828 7,288.75 0.001% 93.118%

7274 APPEN LTD COMMON STOCK 1,865 7,288.48 0.001% 93.120%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7275 OTTOGI CORPORATION COMMON STOCK KRW5000. 26 7,285.06 0.001% 93.121%

7276 FOOSUNG CO LTD COMMON STOCK KRW500. 589 7,282.34 0.001% 93.122%

7277 IMPLENIA AG REG COMMON STOCK CHF1.02 391 7,280.57 0.001% 93.124%

7278 BBMG CORP H COMMON STOCK CNY1.0 59,202 7,276.21 0.001% 93.125%

7279 SOLASTO CORP COMMON STOCK 1,184 7,275.98 0.001% 93.126%

7280 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 448 7,271.68 0.001% 93.127%

7281 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 842 7,271.40 0.001% 93.129%

7282 SCHAEFFLER AG PREF PREFERENCE 1,533 7,267.82 0.001% 93.130%

7283 GRUPA AZOTY SA COMMON STOCK PLN5. 938 7,267.34 0.001% 93.131%

7284 MITSUBOSHI BELTING LTD COMMON STOCK 576 7,265.05 0.001% 93.133%

7285 OPTORUN CO LTD COMMON STOCK 555 7,264.51 0.001% 93.134%

7286 VILMORIN + CIE COMMON STOCK EUR15.25 196 7,263.90 0.001% 93.135%

7287 WELSPUN INDIA LTD COMMON STOCK INR1.0 7,970 7,262.66 0.001% 93.136%

7288 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 1,921 7,261.99 0.001% 93.138%

7289 STELLA INTERNATIONAL COMMON STOCK HKD.1 9,820 7,260.36 0.001% 93.139%

7290 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 19,518 7,260.27 0.001% 93.140%

7291 KOREA GAS CORPORATION COMMON STOCK KRW5000. 292 7,256.87 0.001% 93.142%

7292 TRUECAR INC COMMON STOCK USD.0001 2,444 7,250.28 0.001% 93.143%

7293 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 10,998 7,246.26 0.001% 93.144%

7294 SAF HOLLAND SE COMMON STOCK EUR.01 1,123 7,243.60 0.001% 93.145%

7295 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 353,717 7,242.77 0.001% 93.147%

7296 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 17,693 7,242.11 0.001% 93.148%

7297 SERCOMM CORPORATION COMMON STOCK TWD10. 3,452 7,240.38 0.001% 93.149%

7298 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 29,954 7,239.64 0.001% 93.151%

7299 O BANK CO LTD COMMON STOCK TWD10.0 26,586 7,238.97 0.001% 93.152%

7300 AIR CHINA LTD H COMMON STOCK CNY1.0 13,576 7,234.74 0.001% 93.153%

7301 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 357 7,227.68 0.001% 93.155%

7302 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 2,167 7,223.08 0.001% 93.156%

7303 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 7,262 7,221.32 0.001% 93.157%

7304 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 4,722 7,217.40 0.001% 93.158%

7305 KOENIG + BAUER AG COMMON STOCK NPV 410 7,217.17 0.001% 93.160%

7306 CIVEO CORP COMMON STOCK USD.01 400 7,210.57 0.001% 93.161%

7307 POLARIS INFRASTRUCTURE INC COMMON STOCK 698 7,210.53 0.001% 93.162%

7308 AURELIA METALS LTD COMMON STOCK 25,771 7,207.27 0.001% 93.164%

7309 COM2US CORP COMMON STOCK KRW500. 103 7,201.20 0.001% 93.165%

7310 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 1,898 7,200.27 0.001% 93.166%

7311 RPS GROUP PLC COMMON STOCK GBP.03 6,831 7,199.26 0.001% 93.167%

7312 QUESS CORP LTD COMMON STOCK INR10.0 1,089 7,198.51 0.001% 93.169%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7313 OSISKO GOLD ROYALTIES LTD COMMON STOCK 717 7,192.96 0.001% 93.170%

7314 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 3,130 7,192.21 0.001% 93.171%

7315 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,394 7,189.67 0.001% 93.172%

7316 EVOLUS INC COMMON STOCK USD.00001 843 7,178.27 0.001% 93.174%

7317 ELIOR GROUP COMMON STOCK EUR.01 2,798 7,175.36 0.001% 93.175%

7318 FUJI CO LTD COMMON STOCK 497 7,175.04 0.001% 93.176%

7319 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 1,060 7,171.86 0.001% 93.178%

7320 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 842 7,171.55 0.001% 93.179%

7321 PACT GROUP HOLDINGS LTD COMMON STOCK 5,430 7,163.06 0.001% 93.180%

7322 CIA PARANAENSE DE ENERG UNIT UNIT 1,207 7,158.69 0.001% 93.181%

7323 FIRST BANCORP INC/ME COMMON STOCK USD.01 312 7,158.62 0.001% 93.183%

7324 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 12,638 7,157.81 0.001% 93.184%

7325 AI HOLDINGS CORP COMMON STOCK 674 7,155.49 0.001% 93.185%

7326 SHORE BANCSHARES INC COMMON STOCK USD.01 458 7,152.08 0.001% 93.187%

7327 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 105 7,148.73 0.001% 93.188%

7328 IRONGATE GROUP STAPLED SECURITY 6,582 7,147.41 0.001% 93.189%

7329 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,324 7,146.11 0.001% 93.190%

7330 MAINSTREET EQUITY CORP COMMON STOCK 82 7,144.28 0.001% 93.192%

7331 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 117 7,142.17 0.001% 93.193%

7332 COSMAX INC COMMON STOCK KRW500.0 136 7,140.34 0.001% 93.194%

7333 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 4,528 7,136.98 0.001% 93.195%

7334 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 3,151 7,134.55 0.001% 93.197%

7335 WALLENSTAM AB B SHS COMMON STOCK SEK.5 646 7,129.79 0.001% 93.198%

7336 SHIMA SEIKI MFG LTD COMMON STOCK 615 7,129.05 0.001% 93.199%

7337 ORGANIZACION SORIANA S.A.B B COMMON STOCK 8,276 7,127.97 0.001% 93.200%

7338 SIERRA BANCORP COMMON STOCK 375 7,126.24 0.001% 93.202%

7339 PLATINUM ASSET MANAGEMENT COMMON STOCK 5,695 7,125.88 0.001% 93.203%

7340 NEXTDECADE CORP COMMON STOCK USD.0001 1,447 7,122.80 0.001% 93.204%

7341 TOSEI CORP COMMON STOCK 979 7,114.67 0.001% 93.206%

7342 MACROGENICS INC COMMON STOCK USD.01 1,058 7,103.18 0.001% 93.207%

7343 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 273 7,102.25 0.001% 93.208%

7344 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 1,304 7,099.52 0.001% 93.209%

7345 NANOSONICS LTD COMMON STOCK 3,163 7,095.87 0.001% 93.211%

7346 PPC LTD COMMON STOCK 32,707 7,094.35 0.001% 93.212%

7347 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 246 7,094.22 0.001% 93.213%

7348 AVIAT NETWORKS INC COMMON STOCK USD.01 304 7,092.26 0.001% 93.214%

7349 ABOITIZ POWER CORP COMMON STOCK PHP1. 13,401 7,090.95 0.001% 93.216%

7350 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 1,148 7,089.60 0.001% 93.217%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7351 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 399 7,088.55 0.001% 93.218%

7352 INFOCOM CORP COMMON STOCK 540 7,088.08 0.001% 93.219%

7353 MARUKA FURUSATO CORP COMMON STOCK 384 7,087.33 0.001% 93.221%

7354 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 3,939 7,086.40 0.001% 93.222%

7355 AFRICA OIL CORP COMMON STOCK 5,175 7,085.69 0.001% 93.223%

7356 STRIDE PROPERTY GROUP STAPLED SECURITY 6,756 7,081.50 0.001% 93.225%

7357 ALARIS EQUITY PARTNERS INCOM UNIT 575 7,081.06 0.001% 93.226%

7358 PAGERDUTY INC COMMON STOCK USD.000005 270 7,079.05 0.001% 93.227%

7359 OPTEX GROUP CO LTD COMMON STOCK 660 7,074.83 0.001% 93.228%

7360 TOHO ZINC CO LTD COMMON STOCK 388 7,074.09 0.001% 93.230%

7361 MFE MEDIAFOREUROPE NV CL B COMMON STOCK EUR.6 7,990 7,073.10 0.001% 93.231%

7362 OKINAWA FINANCIAL GROUP INC COMMON STOCK 553 7,071.70 0.001% 93.232%

7363 PIXART IMAGING INC COMMON STOCK TWD10. 1,897 7,070.30 0.001% 93.233%

7364 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 744 7,069.16 0.001% 93.235%

7365 BENEFITFOCUS INC COMMON STOCK USD.001 734 7,067.58 0.001% 93.236%

7366 FAGERHULT AB COMMON STOCK SEK.57 1,736 7,067.37 0.001% 93.237%

7367 TOYO GOSEI CO LTD COMMON STOCK 105 7,066.57 0.001% 93.238%

7368 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 525 7,066.01 0.001% 93.240%

7369 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 3,204 7,065.34 0.001% 93.241%

7370 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 7,610 7,064.16 0.001% 93.242%

7371 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 34 7,062.76 0.001% 93.243%

7372 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 451 7,060.74 0.001% 93.245%

7373 AMBEA AB COMMON STOCK SEK.024968 1,825 7,058.76 0.001% 93.246%

7374 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 8,667 7,051.61 0.001% 93.247%

7375 ASIA POLYMER COMMON STOCK TWD10. 7,058 7,050.30 0.001% 93.248%

7376 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 4,497 7,049.21 0.001% 93.250%

7377 CHINA TRAVEL INTL INV HK COMMON STOCK 48,928 7,046.19 0.001% 93.251%

7378 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 745 7,042.80 0.001% 93.252%

7379 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 29,773 7,042.52 0.001% 93.253%

7380 KEPPEL REIT REIT 10,277 7,038.82 0.001% 93.255%

7381 EQUITES PROPERTY FUND LTD REIT 5,915 7,034.16 0.001% 93.256%

7382 SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 302 7,033.63 0.001% 93.257%

7383 PIOLAX INC COMMON STOCK 726 7,026.29 0.001% 93.258%

7384 CLEVO COMPANY COMMON STOCK TWD10. 8,219 7,024.67 0.001% 93.260%

7385 ALIMAK GROUP AB COMMON STOCK SEK.02 825 7,024.06 0.001% 93.261%

7386 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 182 7,022.87 0.001% 93.262%

7387 NIPPON CHEMI CON CORP COMMON STOCK 599 7,021.13 0.001% 93.263%

7388 RMR GROUP INC/THE A COMMON STOCK 296 7,020.93 0.001% 93.265%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7389 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 196,807 7,020.81 0.001% 93.266%

7390 KANEMATSU ELECTRONICS LTD COMMON STOCK 294 7,017.27 0.001% 93.267%

7391 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 672 7,017.18 0.001% 93.268%

7392 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 44 7,013.66 0.001% 93.270%

7393 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 404 7,012.88 0.001% 93.271%

7394 AKBANK T.A.S. COMMON STOCK TRY1. 18,666 7,012.50 0.001% 93.272%

7395 AVID BIOSERVICES INC COMMON STOCK USD.001 452 7,010.64 0.001% 93.273%

7396 ELMOS SEMICONDUCTOR SE COMMON STOCK 159 7,006.59 0.001% 93.275%

7397 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 208 7,003.66 0.001% 93.276%

7398 CALIDA HOLDING REG COMMON STOCK CHF.1 166 6,999.66 0.001% 93.277%

7399 DUN + BRADSTREET HOLDINGS IN COMMON STOCK 523 6,999.14 0.001% 93.278%

7400 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 495 6,997.97 0.001% 93.280%

7401 KITZ CORP COMMON STOCK 1,635 6,985.08 0.001% 93.281%

7402 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 14,862 6,980.98 0.001% 93.282%

7403 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 34,796 6,979.91 0.001% 93.283%

7404 IRB BRASIL RESSEGUROS SA COMMON STOCK 12,440 6,978.34 0.001% 93.285%

7405 YTL CORP BHD COMMON STOCK 64,875 6,978.23 0.001% 93.286%

7406 LX HAUSYS LTD COMMON STOCK KRW5000.0 173 6,977.07 0.001% 93.287%

7407 HOKUTO CORP COMMON STOCK 586 6,976.73 0.001% 93.288%

7408 ONEWATER MARINE INC CL A COMMON STOCK USD.01 266 6,971.65 0.001% 93.290%

7409 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 17,998 6,970.93 0.001% 93.291%

7410 MEARS GROUP PLC COMMON STOCK GBP.01 3,412 6,970.58 0.001% 93.292%

7411 VNET GROUP INC ADR ADR USD.00001 1,341 6,970.57 0.001% 93.293%

7412 LIFETIME BRANDS INC COMMON STOCK USD.01 709 6,970.13 0.001% 93.295%

7413 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 1,185 6,964.65 0.001% 93.296%

7414 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 7,495 6,949.17 0.001% 93.297%

7415 IDEAYA BIOSCIENCES INC COMMON STOCK 815 6,948.85 0.001% 93.298%

7416 ITAU UNIBANCO HOLDING SA COMMON STOCK 1,821 6,946.58 0.001% 93.300%

7417 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 429 6,943.15 0.001% 93.301%

7418 ENSIGN ENERGY SERVICES INC COMMON STOCK 3,328 6,940.50 0.001% 93.302%

7419 TPI COMPOSITES INC COMMON STOCK USD.01 647 6,939.61 0.001% 93.303%

7420 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 127,388 6,937.48 0.001% 93.304%

7421 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,485 6,936.12 0.001% 93.306%

7422 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 605 6,934.96 0.001% 93.307%

7423 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 30,662 6,931.27 0.001% 93.308%

7424 GRUPO DE MODA SOMA SA COMMON STOCK 2,843 6,930.66 0.001% 93.309%

7425 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 14,701 6,926.22 0.001% 93.311%

7426 RYOSAN CO LTD COMMON STOCK 507 6,925.70 0.001% 93.312%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7427 METAIR INVESTMENTS LTD COMMON STOCK 4,400 6,924.19 0.001% 93.313%

7428 SYNERGIE SA COMMON STOCK EUR5.0 219 6,918.08 0.001% 93.314%

7429 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 5,404 6,915.52 0.001% 93.316%

7430 VP BANK AG A COMMON STOCK CHF10.0 88 6,915.48 0.001% 93.317%

7431 TERNA ENERGY SA COMMON STOCK EUR.3 487 6,915.02 0.001% 93.318%

7432 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 6,505 6,914.89 0.001% 93.319%

7433 MANDOM CORP COMMON STOCK 847 6,913.34 0.001% 93.321%

7434 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 36 6,913.27 0.001% 93.322%

7435 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,103 6,910.88 0.001% 93.323%

7436 CANACOL ENERGY LTD COMMON STOCK 3,612 6,909.65 0.001% 93.324%

7437 SOHO CHINA LTD COMMON STOCK HKD.02 47,001 6,909.33 0.001% 93.325%

7438 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 276 6,906.37 0.001% 93.327%

7439 TADIRAN GROUP LTD COMMON STOCK ILS1.0 56 6,904.62 0.001% 93.328%

7440 SIPEF NV COMMON STOCK 124 6,900.04 0.001% 93.329%

7441 SHIZUOKA GAS CO LTD COMMON STOCK 1,300 6,899.75 0.001% 93.330%

7442 DUNI AB COMMON STOCK SEK1.25 836 6,898.79 0.001% 93.332%

7443 ENERGY FUELS INC COMMON STOCK 984 6,898.65 0.001% 93.333%

7444 PEET LTD COMMON STOCK 10,343 6,893.26 0.001% 93.334%

7445 TOPRE CORP COMMON STOCK 946 6,890.97 0.001% 93.335%

7446 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 725 6,890.88 0.001% 93.336%

7447 SENECA FOODS CORP CL A COMMON STOCK USD.25 175 6,889.11 0.001% 93.338%

7448 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 281 6,887.82 0.001% 93.339%

7449 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 7,405 6,885.70 0.001% 93.340%

7450 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 637 6,884.75 0.001% 93.341%

7451 GRANGE RESOURCES LTD COMMON STOCK 10,897 6,881.89 0.001% 93.343%

7452 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 594 6,881.46 0.001% 93.344%

7453 MEDPEER INC COMMON STOCK 280 6,880.03 0.001% 93.345%

7454 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 2,193 6,878.52 0.001% 93.346%

7455 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 14,374 6,873.75 0.001% 93.348%

7456 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 589 6,873.45 0.001% 93.349%

7457 BW OFFSHORE LTD COMMON STOCK USD.5 2,724 6,872.24 0.001% 93.350%

7458 SWORD GROUP COMMON STOCK EUR1.0 168 6,868.02 0.001% 93.351%

7459 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 6,827 6,867.25 0.001% 93.352%

7460 PINNACLE INVESTMENT MANAGEME COMMON STOCK 1,153 6,863.91 0.001% 93.354%

7461 KASIKORNBANK PCL NVDR NVDR THB10.0 1,856 6,858.18 0.001% 93.355%

7462 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 3,034 6,856.60 0.001% 93.356%

7463 ABC MART INC COMMON STOCK 238 6,853.46 0.001% 93.357%

7464 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 60 6,852.19 0.001% 93.359%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7465 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 3,172 6,851.02 0.001% 93.360%

7466 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 8,786 6,846.69 0.001% 93.361%

7467 YOKOWO CO LTD COMMON STOCK 426 6,844.61 0.001% 93.362%

7468 AKERO THERAPEUTICS INC COMMON STOCK USD.0001 630 6,843.92 0.001% 93.363%

7469 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 49,539 6,842.22 0.001% 93.365%

7470 WEMADE CO LTD COMMON STOCK KRW500.0 105 6,841.20 0.001% 93.366%

7471 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,259 6,839.64 0.001% 93.367%

7472 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 13,326 6,839.50 0.001% 93.368%

7473 BLUE BIRD CORP COMMON STOCK USD.0001 474 6,836.46 0.001% 93.369%

7474 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 667 6,835.09 0.001% 93.371%

7475 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 6,992 6,828.13 0.001% 93.372%

7476 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,810 6,827.23 0.001% 93.373%

7477 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 611 6,826.06 0.001% 93.374%

7478 GRUPO TELEVISA SA SPON ADR ADR 768 6,825.57 0.001% 93.376%

7479 DYDO GROUP HOLDINGS INC COMMON STOCK 232 6,823.96 0.001% 93.377%

7480 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 2,148 6,820.81 0.001% 93.378%

7481 TITAN CEMENT INTERNATIONAL T COMMON STOCK 603 6,818.19 0.001% 93.379%

7482 MACATAWA BANK CORP COMMON STOCK 993 6,817.50 0.001% 93.380%

7483 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 1,053 6,815.99 0.001% 93.382%

7484 COSMO PHARMACEUTICALS NV COMMON STOCK 136 6,815.42 0.001% 93.383%

7485 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 8,072 6,815.30 0.001% 93.384%

7486 TCI CO LTD COMMON STOCK TWD10.0 1,350 6,813.00 0.001% 93.385%

7487 TAKASAGO INTERNATIONAL CORP COMMON STOCK 398 6,809.18 0.001% 93.386%

7488 GEO HOLDINGS CORP COMMON STOCK 872 6,807.51 0.001% 93.388%

7489 SHIFT INC COMMON STOCK 51 6,797.49 0.001% 93.389%

7490 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 2,966 6,794.24 0.001% 93.390%

7491 INVESTIS HOLDING SA COMMON STOCK CHF.1 73 6,793.67 0.001% 93.391%

7492 HERSHA HOSPITALITY TRUST REIT USD.01 979 6,790.34 0.001% 93.393%

7493 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 14,451 6,786.27 0.001% 93.394%

7494 TRANSACTION CAPITAL COMMON STOCK 2,644 6,784.61 0.001% 93.395%

7495 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 194 6,778.37 0.001% 93.396%

7496 INSOURCE CO LTD COMMON STOCK 470 6,777.99 0.001% 93.397%

7497 MAYORA INDAH PT COMMON STOCK IDR20.0 72,679 6,776.33 0.001% 93.399%

7498 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 175 6,774.91 0.001% 93.400%

7499 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 241,726 6,774.77 0.001% 93.401%

7500 YOKOREI CO LTD COMMON STOCK 1,266 6,773.83 0.001% 93.402%

7501 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 76,745 6,773.78 0.001% 93.403%

7502 JK PAPER LTD COMMON STOCK INR10.0 2,216 6,769.18 0.001% 93.405%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7503 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 3,132 6,767.21 0.001% 93.406%

7504 WEBUILD SPA COMMON STOCK 4,984 6,766.54 0.001% 93.407%

7505 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 79 6,765.11 0.001% 93.408%

7506 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 74,377 6,764.88 0.001% 93.409%

7507 LITALICO INC COMMON STOCK 384 6,763.62 0.001% 93.411%

7508 CITY CHIC COLLECTIVE LTD COMMON STOCK 3,512 6,759.83 0.001% 93.412%

7509 INDIA CEMENTS LTD COMMON STOCK INR10. 3,228 6,759.67 0.001% 93.413%

7510 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 1,612 6,756.75 0.001% 93.414%

7511 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 3,711 6,751.83 0.001% 93.415%

7512 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 1,810 6,751.19 0.001% 93.417%

7513 METAWATER CO LTD COMMON STOCK 542 6,749.07 0.001% 93.418%

7514 TAKARA LEBEN REAL ESTATE INV REIT 9 6,744.72 0.001% 93.419%

7515 INDUSTRIAS BACHOCO SER B COMMON STOCK 2,270 6,743.96 0.001% 93.420%

7516 AKR CORPORINDO TBK PT COMMON STOCK IDR20.0 139,585 6,743.21 0.001% 93.421%

7517 AEDAS HOMES SA COMMON STOCK EUR1.0 347 6,742.97 0.001% 93.423%

7518 MACROMILL INC COMMON STOCK 926 6,741.51 0.001% 93.424%

7519 NEDAP N.V. COMMON STOCK EUR.1 125 6,740.70 0.001% 93.425%

7520 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 484 6,740.29 0.001% 93.426%

7521 SCHIBSTED ASA CL A COMMON STOCK NOK.5 357 6,739.74 0.001% 93.427%

7522 EZCORP INC CL A COMMON STOCK USD.01 1,462 6,736.06 0.001% 93.429%

7523 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 82 6,735.21 0.001% 93.430%

7524 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 8,801 6,733.33 0.001% 93.431%

7525 PURETECH HEALTH PLC COMMON STOCK GBP.01 3,376 6,725.21 0.001% 93.432%

7526 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 8,513 6,724.96 0.001% 93.433%

7527 SENSHU IKEDA HOLDINGS INC COMMON STOCK 6,236 6,721.83 0.001% 93.435%

7528 CONTOURGLOBAL PLC COMMON STOCK GBP.01 3,528 6,720.41 0.001% 93.436%

7529 PARADISE CO LTD COMMON STOCK KRW500. 649 6,720.23 0.001% 93.437%

7530 SP SETIA BHD COMMON STOCK 29,766 6,718.54 0.001% 93.438%

7531 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 2,030 6,718.19 0.001% 93.439%

7532 CAMTEK LTD COMMON STOCK ILS.01 284 6,713.73 0.001% 93.441%

7533 NI HOLDINGS INC COMMON STOCK USD.01 517 6,705.70 0.001% 93.442%

7534 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 10,162 6,705.37 0.001% 93.443%

7535 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 387 6,704.73 0.001% 93.444%

7536 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 7,672 6,702.32 0.001% 93.445%

7537 CHINA SOUTH CITY HOLDINGS COMMON STOCK 100,705 6,700.81 0.001% 93.447%

7538 BIRD CONSTRUCTION INC COMMON STOCK 1,204 6,696.73 0.001% 93.448%

7539 TONG YANG INDUSTRY COMMON STOCK TWD10. 7,820 6,696.30 0.001% 93.449%

7540 MICRONICS JAPAN CO LTD COMMON STOCK 648 6,692.77 0.001% 93.450%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7541 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 4,595 6,692.09 0.001% 93.451%

7542 SENSHU ELECTRIC CO LTD COMMON STOCK 183 6,690.65 0.001% 93.453%

7543 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 207 6,689.28 0.001% 93.454%

7544 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 1,228 6,686.88 0.001% 93.455%

7545 CELLAVISION AB COMMON STOCK SEK.15 266 6,685.24 0.001% 93.456%

7546 ENENTO GROUP OYJ COMMON STOCK 295 6,684.37 0.001% 93.457%

7547 AES BRASIL ENERGIA SA COMMON STOCK 3,431 6,682.62 0.001% 93.458%

7548 OCADO GROUP PLC COMMON STOCK GBP.02 571 6,680.34 0.001% 93.460%

7549 HARDWOODS DISTRIBUTION INC COMMON STOCK 300 6,677.97 0.001% 93.461%

7550 FBD HOLDINGS PLC COMMON STOCK EUR.6 798 6,676.79 0.001% 93.462%

7551 BHG GROUP AB COMMON STOCK SEK.03 1,324 6,675.84 0.001% 93.463%

7552 WARTECK INVEST AG REG COMMON STOCK CHF10.0 3 6,671.48 0.001% 93.464%

7553 BLUE DART EXPRESS LTD COMMON STOCK INR10. 97 6,670.45 0.001% 93.466%

7554 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 993 6,670.04 0.001% 93.467%

7555 X FAB SILICON FOUNDRIES SE COMMON STOCK 1,138 6,669.74 0.001% 93.468%

7556 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 396 6,668.38 0.001% 93.469%

7557 AXT INC COMMON STOCK USD.001 1,239 6,664.51 0.001% 93.470%

7558 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 10,046 6,662.29 0.001% 93.472%

7559 MARIMEKKO OYJ COMMON STOCK EUR1.0 104 6,656.45 0.001% 93.473%

7560 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 7,776 6,655.79 0.001% 93.474%

7561 HAP SENG CONSOLIDATED COMMON STOCK 4,933 6,652.69 0.001% 93.475%

7562 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 668 6,644.18 0.001% 93.476%

7563 THERMAX LTD FOREIGN COMMON STOCK INR2.0 341 6,638.78 0.001% 93.477%

7564 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 798 6,638.58 0.001% 93.479%

7565 BANK OF THE RYUKYUS LTD COMMON STOCK 1,342 6,638.46 0.001% 93.480%

7566 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,908 6,633.24 0.001% 93.481%

7567 ASTRONICS CORP COMMON STOCK USD.01 671 6,626.95 0.001% 93.482%

7568 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 9,853 6,624.78 0.001% 93.483%

7569 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 350 6,623.04 0.001% 93.485%

7570 E COMMODITIES HOLDINGS LTD COMMON STOCK 36,444 6,621.98 0.001% 93.486%

7571 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 5,853 6,621.30 0.001% 93.487%

7572 EVERTZ TECHNOLOGIES LTD COMMON STOCK 717 6,619.35 0.001% 93.488%

7573 LUNDIN GOLD INC COMMON STOCK 1,040 6,618.58 0.001% 93.489%

7574 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 1,083 6,617.62 0.001% 93.490%

7575 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 3,087 6,617.39 0.001% 93.492%

7576 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 1,175 6,616.40 0.001% 93.493%

7577 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 118,216 6,613.20 0.001% 93.494%

7578 MEDICAL FACILITIES CORP COMMON STOCK 960 6,611.41 0.001% 93.495%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7579 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 1,895 6,610.08 0.001% 93.496%

7580 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 531 6,607.70 0.001% 93.498%

7581 MEDICOVER AB B SHARE COMMON STOCK EUR.2 402 6,607.35 0.001% 93.499%

7582 TOYO TANSO CO LTD COMMON STOCK 337 6,601.36 0.001% 93.500%

7583 MITSUBISHI PENCIL CO LTD COMMON STOCK 838 6,600.59 0.001% 93.501%

7584 PALTAC CORPORATION COMMON STOCK 233 6,600.40 0.001% 93.502%

7585 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 714 6,599.05 0.001% 93.503%

7586 KAMEDA SEIKA CO LTD COMMON STOCK 266 6,598.79 0.001% 93.505%

7587 STITCH FIX INC CLASS A COMMON STOCK USD.00002 861 6,597.96 0.001% 93.506%

7588 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 13,578 6,595.89 0.001% 93.507%

7589 TOA CORP COMMON STOCK 424 6,587.80 0.001% 93.508%

7590 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 14,818 6,584.88 0.001% 93.509%

7591 TOHO BANK LTD/THE COMMON STOCK 5,153 6,584.82 0.001% 93.510%

7592 NITTO KOGYO CORP COMMON STOCK 671 6,579.06 0.001% 93.512%

7593 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 491 6,577.32 0.001% 93.513%

7594 SIGMA HEALTHCARE LTD COMMON STOCK 22,406 6,575.67 0.001% 93.514%

7595 BELLEVUE GOLD LTD COMMON STOCK 12,016 6,574.47 0.001% 93.515%

7596 ING BANK SLASKI SA COMMON STOCK PLN1. 151 6,574.24 0.001% 93.516%

7597 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 16,898 6,574.12 0.001% 93.517%

7598 SIAM CEMENT PCL NVDR NVDR THB1.0 750 6,569.86 0.001% 93.519%

7599 DAESANG CORPORATION COMMON STOCK KRW1000. 450 6,568.84 0.001% 93.520%

7600 BUNKA SHUTTER CO LTD COMMON STOCK 1,072 6,563.30 0.001% 93.521%

7601 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 3,113 6,563.22 0.001% 93.522%

7602 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 1,014 6,562.17 0.001% 93.523%

7603 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 2,213 6,559.99 0.001% 93.524%

7604 METALS X LTD COMMON STOCK 16,700 6,557.96 0.001% 93.526%

7605 HANDSOME CO LTD COMMON STOCK KRW500.0 293 6,552.96 0.001% 93.527%

7606 MEGA FIRST CORP BHD COMMON STOCK 9,695 6,550.79 0.001% 93.528%

7607 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 582 6,547.32 0.001% 93.529%

7608 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 6,437 6,544.74 0.001% 93.530%

7609 HT+E LTD COMMON STOCK 5,987 6,543.69 0.001% 93.531%

7610 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 3,080 6,543.21 0.001% 93.533%

7611 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 76,789 6,541.71 0.001% 93.534%

7612 NATURES SUNSHINE PRODS INC COMMON STOCK 510 6,537.37 0.001% 93.535%

7613 TIANGONG INTL CO LTD COMMON STOCK USD.0025 21,038 6,536.82 0.001% 93.536%

7614 TBEA CO LTD A COMMON STOCK CNY1.0 2,678 6,536.18 0.001% 93.537%

7615 STARTS PROCEED INVESTMENT CO REIT 4 6,530.39 0.001% 93.538%

7616 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 123,887 6,529.98 0.001% 93.540%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7617 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 323 6,526.74 0.001% 93.541%

7618 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 704 6,523.69 0.001% 93.542%

7619 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 1,131 6,521.11 0.001% 93.543%

7620 JAPAN AIRPORT TERMINAL CO COMMON STOCK 188 6,519.73 0.001% 93.544%

7621 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 3,297 6,518.69 0.001% 93.545%

7622 FIRST NORTHWEST BANCORP COMMON STOCK 387 6,517.67 0.001% 93.547%

7623 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 850 6,512.49 0.001% 93.548%

7624 CAPITA PLC COMMON STOCK GBP.020667 31,178 6,502.00 0.001% 93.549%

7625 HOSOKAWA MICRON CORP COMMON STOCK 390 6,498.22 0.001% 93.550%

7626 ALTEK CORP COMMON STOCK TWD10.0 5,734 6,497.79 0.001% 93.551%

7627 SKY NETWORK TELEVISION LTD COMMON STOCK 4,253 6,497.59 0.001% 93.552%

7628 VT HOLDINGS CO LTD COMMON STOCK 2,338 6,493.87 0.001% 93.554%

7629 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 1,168 6,490.39 0.001% 93.555%

7630 SIMPAR SA COMMON STOCK 3,425 6,487.29 0.001% 93.556%

7631 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,774 6,486.22 0.001% 93.557%

7632 CHINA MOTOR CORP COMMON STOCK TWD10. 4,031 6,486.07 0.001% 93.558%

7633 TAKARA STANDARD CO LTD COMMON STOCK 820 6,473.68 0.001% 93.559%

7634 SHIKOKU CHEMICALS CORP COMMON STOCK 776 6,468.96 0.001% 93.560%

7635 NEDERMAN HOLDING AB COMMON STOCK SEK.03 418 6,467.75 0.001% 93.562%

7636 SHOPIFY INC CLASS A COMMON STOCK 13 6,466.25 0.001% 93.563%

7637 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 1,611 6,464.23 0.001% 93.564%

7638 CIVITAS SOCIAL HOUSING PLC REIT GBP.01 7,388 6,458.53 0.001% 93.565%

7639 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 3,895 6,458.07 0.001% 93.566%

7640 SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0 8,073 6,449.12 0.001% 93.567%

7641 DANIELI + CO COMMON STOCK EUR1. 386 6,447.01 0.001% 93.569%

7642 EMPERADOR INC COMMON STOCK PHP1.0 31,102 6,446.37 0.001% 93.570%

7643 MONEY3 CORP LTD COMMON STOCK 3,694 6,445.93 0.001% 93.571%

7644 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,054 6,441.81 0.001% 93.572%

7645 LIGHT SA COMMON STOCK 3,870 6,437.95 0.001% 93.573%

7646 COCA COLA ICECEK AS COMMON STOCK TRY1.0 1,069 6,431.98 0.001% 93.574%

7647 NIPPON ROAD CO LTD COMMON STOCK 124 6,429.70 0.001% 93.575%

7648 GDI PROPERTY GROUP REIT 10,375 6,428.71 0.001% 93.577%

7649 MONASH IVF GROUP LTD COMMON STOCK 9,512 6,427.30 0.001% 93.578%

7650 KI STAR REAL ESTATE CO LTD COMMON STOCK 197 6,425.11 0.001% 93.579%

7651 LUXFER HOLDINGS PLC COMMON STOCK USD.5 502 6,419.67 0.001% 93.580%

7652 LOYALTY VENTURES INC COMMON STOCK USD.01 504 6,417.19 0.001% 93.581%

7653 STEF COMMON STOCK EUR1.0 76 6,414.55 0.001% 93.582%

7654 HONG LEONG FINANCIAL GROUP COMMON STOCK 1,811 6,414.51 0.001% 93.583%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7655 DELIVERY HERO SE COMMON STOCK 186 6,410.54 0.001% 93.585%

7656 ITALTILE LTD COMMON STOCK 7,418 6,407.73 0.001% 93.586%

7657 GENEL ENERGY PLC COMMON STOCK GBP.1 3,472 6,406.30 0.001% 93.587%

7658 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 5,180 6,404.13 0.001% 93.588%

7659 G 7 HOLDINGS INC COMMON STOCK 622 6,403.73 0.001% 93.589%

7660 BALAJI AMINES LTD COMMON STOCK INR2.0 217 6,400.26 0.001% 93.590%

7661 NOMURA HOLDINGS INC SPON ADR ADR 1,992 6,400.13 0.001% 93.591%

7662 MARUWA UNYU KIKAN CO LTD COMMON STOCK 917 6,399.83 0.001% 93.593%

7663 ACCURAY INC COMMON STOCK USD.001 2,539 6,397.07 0.001% 93.594%

7664 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 1,637 6,395.85 0.001% 93.595%

7665 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 725 6,395.10 0.001% 93.596%

7666 PONSSE OYJ COMMON STOCK 231 6,394.01 0.001% 93.597%

7667 VITAL FARMS INC COMMON STOCK USD.0001 677 6,391.64 0.001% 93.598%

7668 MIZUNO CORP COMMON STOCK 486 6,390.16 0.001% 93.599%

7669 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 7,868 6,390.15 0.001% 93.600%

7670 EQT HOLDINGS LTD COMMON STOCK 409 6,387.45 0.001% 93.602%

7671 GEMDALE CORP A COMMON STOCK CNY1.0 3,726 6,386.87 0.001% 93.603%

7672 STAR MICRONICS CO LTD COMMON STOCK 667 6,386.14 0.001% 93.604%

7673 KOA CORP COMMON STOCK 719 6,382.68 0.001% 93.605%

7674 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 2,837 6,380.24 0.001% 93.606%

7675 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,487 6,378.68 0.001% 93.607%

7676 SANTAM LTD COMMON STOCK 430 6,376.25 0.001% 93.608%

7677 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 10,547 6,373.33 0.001% 93.610%

7678 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 864 6,372.25 0.001% 93.611%

7679 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 13,004 6,370.98 0.001% 93.612%

7680 ARGO GRAPHICS INC COMMON STOCK 335 6,369.43 0.001% 93.613%

7681 SATO HOLDINGS CORP COMMON STOCK 597 6,364.35 0.001% 93.614%

7682 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 444 6,363.39 0.001% 93.615%

7683 CHARGEURS SA COMMON STOCK EUR.16 371 6,360.23 0.001% 93.616%

7684 ADAIRS LTD COMMON STOCK 3,737 6,359.21 0.001% 93.618%

7685 NEOEN SA COMMON STOCK 197 6,358.83 0.001% 93.619%

7686 STANDARD LIFE INV PROP INC REIT GBP.01 7,429 6,357.68 0.001% 93.620%

7687 AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 465 6,356.36 0.001% 93.621%

7688 FUKUSHIMA GALILEI CO LTD COMMON STOCK 266 6,356.23 0.001% 93.622%

7689 ADESSO SE COMMON STOCK 41 6,349.86 0.001% 93.623%

7690 SAVENCIA SA COMMON STOCK EUR1.0 124 6,348.70 0.001% 93.624%

7691 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 84 6,348.33 0.001% 93.625%

7692 MYER HOLDINGS LTD COMMON STOCK 20,851 6,346.66 0.001% 93.627%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7693 CHUN YUAN STEEL COMMON STOCK TWD10. 9,849 6,344.49 0.001% 93.628%

7694 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 134 6,342.09 0.001% 93.629%

7695 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 1,059 6,340.12 0.001% 93.630%

7696 INVISIO AB COMMON STOCK SEK1.0 455 6,336.88 0.001% 93.631%

7697 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 49,007 6,333.23 0.001% 93.632%

7698 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 7,998 6,332.79 0.001% 93.633%

7699 PREMIUM GROUP CO LTD COMMON STOCK 253 6,332.02 0.001% 93.634%

7700 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 933 6,327.93 0.001% 93.636%

7701 AUSSIE BROADBAND LTD COMMON STOCK 2,095 6,322.38 0.001% 93.637%

7702 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 6,877 6,322.37 0.001% 93.638%

7703 CELSIA SA ESP COMMON STOCK COP.25 7,127 6,322.00 0.001% 93.639%

7704 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 5,381 6,315.41 0.001% 93.640%

7705 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 824 6,313.62 0.001% 93.641%

7706 JHSF PARTICIPACOES SA COMMON STOCK 5,992 6,312.15 0.001% 93.642%

7707 AMVIS HOLDINGS INC COMMON STOCK 209 6,311.18 0.001% 93.643%

7708 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 47 6,309.53 0.001% 93.645%

7709 SUTRO BIOPHARMA INC COMMON STOCK USD.001 1,010 6,308.87 0.001% 93.646%

7710 RED RIVER BANCSHARES INC COMMON STOCK 157 6,308.20 0.001% 93.647%

7711 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 466 6,308.07 0.001% 93.648%

7712 SIG PLC COMMON STOCK GBP.1 14,631 6,304.43 0.001% 93.649%

7713 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 10 6,304.29 0.001% 93.650%

7714 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 245,442 6,304.12 0.001% 93.651%

7715 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 23,867 6,302.78 0.001% 93.652%

7716 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,782 6,302.75 0.001% 93.654%

7717 MANILA WATER COMPANY COMMON STOCK PHP1. 21,147 6,302.59 0.001% 93.655%

7718 VASTNED RETAIL NV REIT EUR5.0 275 6,301.92 0.001% 93.656%

7719 BONDUELLE SCA COMMON STOCK EUR1.75 453 6,297.35 0.001% 93.657%

7720 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 738 6,297.15 0.001% 93.658%

7721 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 1,923 6,296.06 0.001% 93.659%

7722 JSE LTD COMMON STOCK ZAR.1 1,083 6,293.23 0.001% 93.660%

7723 RESURS HOLDING AB COMMON STOCK SEK.005 2,805 6,290.22 0.001% 93.661%

7724 USEN NEXT HOLDINGS CO LTD COMMON STOCK 397 6,286.67 0.001% 93.663%

7725 PLAZZA AG REG A COMMON STOCK CHF.5 22 6,283.75 0.001% 93.664%

7726 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 15,999 6,282.55 0.001% 93.665%

7727 CIA DE MINAS BUENAVENTUR ADR ADR 831 6,281.66 0.001% 93.666%

7728 JOSHIN DENKI CO LTD COMMON STOCK 524 6,280.18 0.001% 93.667%

7729 SCALES CORP LTD COMMON STOCK 2,321 6,279.19 0.001% 93.668%

7730 OCEANA GROUP LTD COMMON STOCK ZAR.001 2,116 6,271.27 0.001% 93.669%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7731 EMBOTELLADORA ANDINA PREF B PREFERENCE 3,683 6,270.65 0.001% 93.670%

7732 WORKMAN CO LTD COMMON STOCK 201 6,269.52 0.001% 93.671%

7733 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 2,802 6,268.39 0.001% 93.673%

7734 ACNB CORP COMMON STOCK USD2.5 235 6,267.53 0.001% 93.674%

7735 BURKHALTER HOLDING AG COMMON STOCK CHF.04 105 6,264.59 0.001% 93.675%

7736 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 97,436 6,264.16 0.001% 93.676%

7737 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 153,117 6,261.23 0.001% 93.677%

7738 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 4,328 6,260.34 0.001% 93.678%

7739 AICHI BANK LTD/THE COMMON STOCK 222 6,255.32 0.001% 93.679%

7740 CHUGOKU MARINE PAINTS LTD COMMON STOCK 1,110 6,253.40 0.001% 93.680%

7741 RELIA INC COMMON STOCK 946 6,252.43 0.001% 93.682%

7742 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 19,234 6,252.33 0.001% 93.683%

7743 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 171 6,249.91 0.001% 93.684%

7744 OKAMOTO INDUSTRIES INC COMMON STOCK 257 6,247.48 0.001% 93.685%

7745 NICE LTD COMMON STOCK ILS1.0 37 6,246.85 0.001% 93.686%

7746 ATTENDO AB COMMON STOCK 2,579 6,245.68 0.001% 93.687%

7747 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 1,207 6,245.14 0.001% 93.688%

7748 PSC INSURANCE GROUP LTD COMMON STOCK 2,419 6,242.40 0.001% 93.689%

7749 ABC ARBITRAGE COMMON STOCK EUR.016 997 6,242.21 0.001% 93.690%

7750 FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 5,121 6,241.38 0.001% 93.692%

7751 AAMAL CO COMMON STOCK QAR1.0 25,624 6,240.91 0.001% 93.693%

7752 SP GROUP A/S COMMON STOCK DKK2.0 156 6,240.27 0.001% 93.694%

7753 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 963 6,235.63 0.001% 93.695%

7754 NIPPON SEIKI CO LTD COMMON STOCK 1,172 6,234.99 0.001% 93.696%

7755 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 11,308 6,227.50 0.001% 93.697%

7756 GRENKE AG COMMON STOCK 293 6,226.50 0.001% 93.698%

7757 SAKAI MOVING SERVICE CO LTD COMMON STOCK 236 6,225.76 0.001% 93.699%

7758 NORITZ CORP COMMON STOCK 682 6,225.47 0.001% 93.700%

7759 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 16,141 6,225.41 0.001% 93.702%

7760 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 1,535 6,222.30 0.001% 93.703%

7761 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 349 6,218.62 0.001% 93.704%

7762 CESC LTD COMMON STOCK INR1.0 8,209 6,217.64 0.001% 93.705%

7763 KARNOV GROUP AB COMMON STOCK SEK.015385 1,284 6,217.11 0.001% 93.706%

7764 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 3,794 6,211.47 0.001% 93.707%

7765 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 356 6,210.63 0.001% 93.708%

7766 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 13,955 6,209.00 0.001% 93.709%

7767 COMPAGNIE DES ALPES COMMON STOCK 547 6,205.05 0.001% 93.710%

7768 AVEX INC COMMON STOCK 748 6,203.89 0.001% 93.711%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7769 LEOVEGAS AB COMMON STOCK EUR.012 2,023 6,198.96 0.001% 93.713%

7770 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 327 6,196.64 0.001% 93.714%

7771 SABINA GOLD + SILVER CORP COMMON STOCK 6,731 6,196.24 0.001% 93.715%

7772 PENNANT GROUP INC/THE COMMON STOCK USD.001 438 6,194.95 0.001% 93.716%

7773 PC PARTNER GROUP LTD COMMON STOCK HKD.1 5,596 6,191.67 0.001% 93.717%

7774 MAHANAGAR GAS LTD COMMON STOCK INR10.0 793 6,191.30 0.001% 93.718%

7775 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 2,238 6,191.11 0.001% 93.719%

7776 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 568 6,190.01 0.001% 93.720%

7777 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 2,005 6,189.45 0.001% 93.721%

7778 PVA TEPLA AG COMMON STOCK 279 6,185.48 0.001% 93.722%

7779 PRIMO WATER CORP COMMON STOCK 570 6,182.50 0.001% 93.724%

7780 ALLGEIER SE COMMON STOCK 162 6,179.46 0.001% 93.725%

7781 CORE LITHIUM LTD COMMON STOCK 8,021 6,173.57 0.001% 93.726%

7782 RAYMOND LTD COMMON STOCK INR10. 718 6,173.12 0.001% 93.727%

7783 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 321 6,173.03 0.001% 93.728%

7784 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 7,813 6,171.44 0.001% 93.729%

7785 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 162 6,170.73 0.001% 93.730%

7786 BH CO LTD COMMON STOCK KRW500. 404 6,168.31 0.001% 93.731%

7787 37 INTERACTIVE ENTERTAINME A COMMON STOCK CNY1.0 2,194 6,168.19 0.001% 93.732%

7788 IDI INSURANCE CO LTD COMMON STOCK ILS.01 238 6,166.81 0.001% 93.733%

7789 QATAR NAVIGATION COMMON STOCK QAR1.0 3,440 6,164.33 0.001% 93.735%

7790 CHINA FOODS LTD COMMON STOCK HKD.1 23,387 6,163.54 0.001% 93.736%

7791 TOKAI CORP/GIFU COMMON STOCK 574 6,163.32 0.001% 93.737%

7792 AIMIA INC COMMON STOCK 2,003 6,160.37 0.001% 93.738%

7793 CLS HOLDINGS PLC COMMON STOCK GBP.025 3,075 6,149.70 0.001% 93.739%

7794 LASSONDE INDS INC CLASS A COMMON STOCK 71 6,148.68 0.001% 93.740%

7795 CAWACHI LTD COMMON STOCK 439 6,148.27 0.001% 93.741%

7796 JCET GROUP CO LTD A COMMON STOCK CNY1.0 2,087 6,146.04 0.001% 93.742%

7797 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 261,913 6,144.63 0.001% 93.743%

7798 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 5,997 6,140.75 0.001% 93.744%

7799 EGAIN CORP COMMON STOCK USD.001 696 6,135.10 0.001% 93.746%

7800 STRIKE CO LTD COMMON STOCK 210 6,132.82 0.001% 93.747%

7801 G TEKT CORP COMMON STOCK 772 6,132.17 0.001% 93.748%

7802 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 116 6,131.29 0.001% 93.749%

7803 ROLAND CORP COMMON STOCK 244 6,130.24 0.001% 93.750%

7804 GOLFZON CO LTD COMMON STOCK KRW500.0 62 6,123.66 0.001% 93.751%

7805 CIECH SA COMMON STOCK PLN5. 785 6,122.90 0.001% 93.752%

7806 IMPERIAL OIL LTD COMMON STOCK 166 6,122.46 0.001% 93.753%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7807 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 5,730 6,121.32 0.001% 93.754%

7808 BASF INDIA LTD COMMON STOCK INR10. 199 6,120.62 0.001% 93.755%

7809 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 4,539 6,115.00 0.001% 93.756%

7810 UCHIDA YOKO CO LTD COMMON STOCK 202 6,109.94 0.001% 93.758%

7811 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 292 6,109.92 0.001% 93.759%

7812 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 65,479 6,109.22 0.001% 93.760%

7813 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 7,586 6,108.42 0.001% 93.761%

7814 RAKUS CO LTD COMMON STOCK 593 6,107.36 0.001% 93.762%

7815 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 5,869 6,105.63 0.001% 93.763%

7816 UNITY BANCORP INC COMMON STOCK 286 6,104.50 0.001% 93.764%

7817 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 3,394 6,103.79 0.001% 93.765%

7818 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 5,017 6,103.58 0.001% 93.766%

7819 GARO AB COMMON STOCK SEK.4 490 6,102.71 0.001% 93.767%

7820 NITTETSU MINING CO LTD COMMON STOCK 139 6,102.22 0.001% 93.768%

7821 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 867 6,098.93 0.001% 93.769%

7822 TILE SHOP HLDGS INC COMMON STOCK USD.0001 1,218 6,098.36 0.001% 93.771%

7823 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 5,321 6,097.81 0.001% 93.772%

7824 SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 1,289 6,094.90 0.001% 93.773%

7825 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 508 6,094.70 0.001% 93.774%

7826 GRUPO AEROPORTUARIO SUR ADR ADR 37 6,093.31 0.001% 93.775%

7827 CMC MAGNETICS CORP COMMON STOCK TWD10. 22,298 6,092.59 0.001% 93.776%

7828 TAIWAN SAKURA CORP COMMON STOCK TWD10. 3,456 6,086.36 0.001% 93.777%

7829 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 34,689 6,083.58 0.001% 93.778%

7830 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 453 6,080.59 0.001% 93.779%

7831 NIPPON SHEET GLASS CO LTD COMMON STOCK 2,294 6,080.46 0.001% 93.780%

7832 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 3,315 6,073.55 0.001% 93.781%

7833 CHINA ENERGY ENGINEERING COR COMMON STOCK CNY1.0 20,779 6,072.27 0.001% 93.782%

7834 BELLUNA CO LTD COMMON STOCK 1,344 6,067.45 0.001% 93.784%

7835 JUMBO INTERACTIVE LTD COMMON STOCK 573 6,066.68 0.001% 93.785%

7836 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 1,941 6,063.45 0.001% 93.786%

7837 FURUKAWA CO LTD COMMON STOCK 756 6,059.11 0.001% 93.787%

7838 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 14,207 6,058.09 0.001% 93.788%

7839 KIER GROUP PLC COMMON STOCK GBP.01 7,133 6,054.65 0.001% 93.789%

7840 DAH SING BANKING GROUP LTD COMMON STOCK 8,988 6,050.57 0.001% 93.790%

7841 TOHO CO LTD COMMON STOCK 210 6,047.75 0.001% 93.791%

7842 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 3,312 6,045.10 0.001% 93.792%

7843 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 1,317 6,044.66 0.001% 93.793%

7844 PDL BIOPHARMA INC COMMON STOCK USD.01 2,314 6,043.20 0.001% 93.794%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7845 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,872 6,042.54 0.001% 93.795%

7846 ALANDSBANKEN B COMMON STOCK 195 6,031.13 0.001% 93.797%

7847 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,911 6,028.39 0.001% 93.798%

7848 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 1,343 6,028.22 0.001% 93.799%

7849 ADASTRIA CO LTD COMMON STOCK 504 6,021.30 0.001% 93.800%

7850 SAKATA INX CORP COMMON STOCK 999 6,016.07 0.001% 93.801%

7851 OBARA GROUP INC COMMON STOCK 323 6,015.45 0.001% 93.802%

7852 BIRLA CORP LTD COMMON STOCK INR10. 506 6,012.11 0.001% 93.803%

7853 INFOMEDIA LTD COMMON STOCK 7,785 6,010.57 0.001% 93.804%

7854 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 33,111 6,006.81 0.001% 93.805%

7855 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 709 6,004.94 0.001% 93.806%

7856 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 4,480 6,004.34 0.001% 93.807%

7857 GREENHILL + CO INC COMMON STOCK USD.01 508 6,002.77 0.001% 93.808%

7858 GENESIS ENERGY LTD COMMON STOCK 3,963 6,001.06 0.001% 93.809%

7859 CAL COMP ELECTRONICS THAI F COMMON STOCK A 95,860 6,000.31 0.001% 93.810%

7860 RESTAR HOLDINGS CORP COMMON STOCK 487 5,995.88 0.001% 93.811%

7861 UNID CO LTD COMMON STOCK KRW5000. 91 5,992.03 0.001% 93.813%

7862 TORII PHARMACEUTICAL CO LTD COMMON STOCK 307 5,991.77 0.001% 93.814%

7863 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 14,233 5,991.36 0.001% 93.815%

7864 MASTEK LTD COMMON STOCK INR5. 179 5,988.64 0.001% 93.816%

7865 TAIWAN TEA CORP COMMON STOCK TWD10. 11,507 5,987.97 0.001% 93.817%

7866 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 2,841 5,986.07 0.001% 93.818%

7867 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 11,800 5,984.82 0.001% 93.819%

7868 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 1,895 5,975.96 0.001% 93.820%

7869 KOMORI CORP COMMON STOCK 1,318 5,974.14 0.001% 93.821%

7870 FIH MOBILE LTD COMMON STOCK USD.04 57,129 5,972.40 0.001% 93.822%

7871 HIRATA CORP COMMON STOCK 178 5,971.18 0.001% 93.823%

7872 SUPERLOOP LTD COMMON STOCK 11,167 5,967.85 0.001% 93.824%

7873 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 10,150 5,966.70 0.001% 93.825%

7874 CRONOS GROUP INC COMMON STOCK 2,020 5,965.56 0.001% 93.826%

7875 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 8,148 5,963.77 0.001% 93.827%

7876 NIPPON KANZAI CO LTD COMMON STOCK 339 5,960.78 0.001% 93.829%

7877 AURORA CANNABIS INC COMMON STOCK 1,956 5,955.39 0.001% 93.830%

7878 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 8,628 5,955.17 0.001% 93.831%

7879 ELANDERS AB B SHS COMMON STOCK SEK10.0 538 5,950.57 0.001% 93.832%

7880 JERVOIS GLOBAL LTD COMMON STOCK 12,785 5,950.37 0.001% 93.833%

7881 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 204 5,947.76 0.001% 93.834%

7882 KONISHI CO LTD COMMON STOCK 611 5,944.04 0.001% 93.835%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7883 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,181 5,943.85 0.001% 93.836%

7884 TIVOLI A/S COMMON STOCK DKK10.0 61 5,943.14 0.001% 93.837%

7885 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 1,853 5,940.05 0.001% 93.838%

7886 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 517 5,938.70 0.001% 93.839%

7887 FALABELLA SA COMMON STOCK 2,449 5,937.93 0.001% 93.840%

7888 NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,080 5,932.82 0.001% 93.841%

7889 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 9,172 5,931.94 0.001% 93.842%

7890 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 19,364 5,930.56 0.001% 93.843%

7891 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 1,184 5,929.94 0.001% 93.844%

7892 LASSILA + TIKANOJA OYJ COMMON STOCK 650 5,922.92 0.001% 93.845%

7893 MID PENN BANCORP INC COMMON STOCK USD1.0 290 5,920.46 0.001% 93.847%

7894 TAKARA BIO INC COMMON STOCK 424 5,916.91 0.001% 93.848%

7895 SCHRODER REAL ESTATE INVESTM REIT 10,286 5,916.88 0.001% 93.849%

7896 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 659 5,915.41 0.001% 93.850%

7897 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 5,120 5,912.41 0.001% 93.851%

7898 SUNWAY REAL ESTATE INVESTMEN REIT 23,189 5,905.68 0.001% 93.852%

7899 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 681 5,905.48 0.001% 93.853%

7900 HALOWS CO LTD COMMON STOCK 313 5,903.61 0.001% 93.854%

7901 DOVALUE SPA COMMON STOCK NPV 912 5,901.16 0.001% 93.855%

7902 PALFINGER AG COMMON STOCK 308 5,901.16 0.001% 93.856%

7903 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 2,024 5,899.66 0.001% 93.857%

7904 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 300 5,895.58 0.001% 93.858%

7905 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 21,302 5,892.61 0.001% 93.859%

7906 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 195 5,891.89 0.001% 93.860%

7907 APG SGA SA COMMON STOCK CHF2.6 37 5,889.87 0.001% 93.861%

7908 WAKITA + CO LTD COMMON STOCK 944 5,886.09 0.001% 93.862%

7909 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 18 5,885.51 0.001% 93.863%

7910 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,780 5,885.02 0.001% 93.864%

7911 GILLETTE INDIA LTD COMMON STOCK INR10. 121 5,884.94 0.001% 93.865%

7912 PROVIDENT BANCORP INC COMMON STOCK USD.01 478 5,884.88 0.001% 93.866%

7913 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 2 5,873.62 0.001% 93.868%

7914 STRAITS TRADING CO LTD COMMON STOCK 3,279 5,872.63 0.001% 93.869%

7915 HEY SONG CORP COMMON STOCK TWD10. 6,222 5,872.25 0.001% 93.870%

7916 STRATUS PROPERTIES INC COMMON STOCK USD.01 180 5,872.24 0.001% 93.871%

7917 MAUREL ET PROM COMMON STOCK EUR.77 1,745 5,868.25 0.001% 93.872%

7918 ARUHI CORP COMMON STOCK 946 5,868.01 0.001% 93.873%

7919 TENARIS SA ADR ADR USD1.0 256 5,856.73 0.001% 93.874%

7920 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 10,643 5,855.35 0.001% 93.875%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7921 BOOZT AB COMMON STOCK SEK.0833 602 5,849.29 0.001% 93.876%

7922 CATENA MEDIA PLC COMMON STOCK EUR.0015 1,530 5,848.21 0.001% 93.877%

7923 SEPTENI HOLDINGS CO LTD COMMON STOCK 1,480 5,847.29 0.001% 93.878%

7924 CHOFU SEISAKUSHO CO LTD COMMON STOCK 471 5,846.39 0.001% 93.879%

7925 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 1,167 5,844.74 0.001% 93.880%

7926 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 2,720 5,844.59 0.001% 93.881%

7927 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 272 5,844.46 0.001% 93.882%

7928 PLENUS CO LTD COMMON STOCK 465 5,838.00 0.001% 93.883%

7929 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 2,803 5,835.00 0.001% 93.884%

7930 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 2,860 5,830.83 0.001% 93.885%

7931 BSR REAL ESTATE INVESTMENT T REIT 368 5,829.68 0.001% 93.886%

7932 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 5,642 5,829.33 0.001% 93.887%

7933 LIBERTY MEDIA CORP BRAVES A TRACKING STK 266 5,825.93 0.001% 93.888%

7934 SANYO DENKI CO LTD COMMON STOCK 191 5,823.23 0.001% 93.889%

7935 RISO KYOIKU CO LTD COMMON STOCK 2,454 5,819.60 0.001% 93.890%

7936 OPTIMIZERX CORP COMMON STOCK USD.001 202 5,816.89 0.001% 93.891%

7937 CANON ELECTRONICS INC COMMON STOCK 582 5,815.01 0.001% 93.892%

7938 M DIAS BRANCO SA COMMON STOCK 1,482 5,813.34 0.001% 93.894%

7939 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 1,007 5,813.08 0.001% 93.895%

7940 ALLIGO AB B COMMON STOCK 515 5,812.47 0.001% 93.896%

7941 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 38,168 5,812.21 0.001% 93.897%

7942 UNIFI INC COMMON STOCK USD.1 422 5,809.52 0.001% 93.898%

7943 CARNIVAL PLC COMMON STOCK USD1.66 428 5,807.61 0.001% 93.899%

7944 SAGA PLC COMMON STOCK GBP.15 2,495 5,804.04 0.001% 93.900%

7945 UNIEURO SPA COMMON STOCK NPV 388 5,801.90 0.001% 93.901%

7946 USA TRUCK INC COMMON STOCK USD.01 364 5,798.54 0.001% 93.902%

7947 METROVACESA SA COMMON STOCK EUR.16 895 5,797.56 0.001% 93.903%

7948 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 1,706 5,795.47 0.001% 93.904%

7949 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 3,645 5,789.38 0.001% 93.905%

7950 CAE INC COMMON STOCK 291 5,787.25 0.001% 93.906%

7951 KEIYO CO LTD COMMON STOCK 1,043 5,783.82 0.001% 93.907%

7952 ECOPRO HN CO LTD COMMON STOCK KRW500.0 170 5,783.43 0.001% 93.908%

7953 SAMTY RESIDENTIAL INVESTMENT REIT 7 5,782.79 0.001% 93.909%

7954 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 7,800 5,782.13 0.001% 93.910%

7955 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 225 5,781.40 0.001% 93.911%

7956 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,059 5,780.96 0.001% 93.912%

7957 JVCKENWOOD CORP COMMON STOCK 5,214 5,777.79 0.001% 93.913%

7958 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 2,063 5,777.39 0.001% 93.914%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7959 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,392 5,777.02 0.001% 93.915%

7960 BRAEMAR HOTELS + RESORTS INC REIT USD.01 1,227 5,774.63 0.001% 93.916%

7961 SIGMAXYZ HOLDINGS INC COMMON STOCK 811 5,771.03 0.001% 93.917%

7962 ARGENX SE COMMON STOCK 24 5,768.58 0.001% 93.918%

7963 NAJRAN CEMENT CO COMMON STOCK SAR10.0 1,444 5,763.20 0.001% 93.919%

7964 DLH HOLDINGS CORP COMMON STOCK USD.001 397 5,759.91 0.001% 93.920%

7965 SALMAR ASA COMMON STOCK NOK.25 96 5,758.48 0.001% 93.921%

7966 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 399 5,758.18 0.001% 93.922%

7967 DOSHISHA CO LTD COMMON STOCK 618 5,757.31 0.001% 93.923%

7968 ALUJAIN HOLDING COMMON STOCK SAR10.0 437 5,756.33 0.001% 93.924%

7969 KEIHANSHIN BUILDING CO LTD COMMON STOCK 617 5,755.32 0.001% 93.925%

7970 MORGUARD CORP COMMON STOCK 69 5,754.43 0.001% 93.926%

7971 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 119 5,749.50 0.001% 93.927%

7972 KITO CORPORATION COMMON STOCK 520 5,746.25 0.001% 93.929%

7973 BANK OF GREECE COMMON STOCK EUR.72 382 5,745.46 0.001% 93.930%

7974 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 494 5,745.10 0.001% 93.931%

7975 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 4,199 5,742.96 0.001% 93.932%

7976 INNER MONGOLIA DIAN TOU EN A COMMON STOCK CNY1.0 2,760 5,739.84 0.001% 93.933%

7977 AOMORI BANK LTD/THE COMMON STOCK 485 5,737.41 0.001% 93.934%

7978 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 19,967 5,736.86 0.001% 93.935%

7979 VERA BRADLEY INC COMMON STOCK 979 5,736.48 0.001% 93.936%

7980 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 348 5,736.45 0.001% 93.937%

7981 TV ASAHI HOLDINGS CORP COMMON STOCK 612 5,734.53 0.001% 93.938%

7982 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,561 5,732.29 0.001% 93.939%

7983 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 908 5,731.68 0.001% 93.940%

7984 AEON CREDIT SERVICE M BHD COMMON STOCK 2,088 5,730.76 0.001% 93.941%

7985 IGM BIOSCIENCES INC COMMON STOCK USD.01 282 5,729.69 0.001% 93.942%

7986 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,205 5,729.51 0.001% 93.943%

7987 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 2,443 5,729.18 0.001% 93.944%

7988 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 351 5,725.96 0.001% 93.945%

7989 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 294 5,724.94 0.001% 93.946%

7990 ORION HOLDINGS CORP COMMON STOCK KRW500.0 641 5,723.92 0.001% 93.947%

7991 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 2,379 5,721.90 0.001% 93.948%

7992 STERLING BANCORP INC/MI COMMON STOCK 1,061 5,720.03 0.001% 93.949%

7993 SERES THERAPEUTICS INC COMMON STOCK USD.001 1,055 5,716.06 0.001% 93.950%

7994 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 10,045 5,710.75 0.001% 93.951%

7995 IGB REAL ESTATE INVESTMENT T REIT 20,542 5,707.23 0.001% 93.952%

7996 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 224 5,707.00 0.001% 93.953%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

7997 LEONI AG COMMON STOCK 734 5,702.51 0.001% 93.954%

7998 ASCOPIAVE SPA COMMON STOCK EUR1. 1,967 5,699.95 0.001% 93.955%

7999 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 26,272 5,698.41 0.001% 93.956%

8000 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 1,196 5,698.19 0.001% 93.957%

8001 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 418 5,695.60 0.001% 93.958%

8002 TAMRON CO LTD COMMON STOCK 384 5,693.58 0.001% 93.959%

8003 RYMAN HEALTHCARE LTD COMMON STOCK 1,152 5,690.23 0.001% 93.960%

8004 RANK GROUP PLC COMMON STOCK GBP.1388889 4,261 5,688.36 0.001% 93.961%

8005 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 2,792 5,684.90 0.001% 93.962%

8006 HO BEE LAND LTD COMMON STOCK 3,467 5,684.22 0.001% 93.963%

8007 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 46,412 5,684.01 0.001% 93.964%

8008 FUJICCO CO LTD COMMON STOCK 472 5,682.32 0.001% 93.965%

8009 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 23,457 5,681.12 0.001% 93.966%

8010 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 7,846 5,676.37 0.001% 93.967%

8011 GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 448 5,673.07 0.001% 93.968%

8012 KS TERMINALS INC COMMON STOCK TWD10. 2,498 5,670.66 0.001% 93.969%

8013 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 259 5,670.25 0.001% 93.970%

8014 INVESTEC PROPERTY FUND LTD REIT 9,016 5,670.05 0.001% 93.971%

8015 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 20,044 5,665.76 0.001% 93.972%

8016 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 1,353 5,664.65 0.001% 93.973%

8017 PRESS KOGYO CO LTD COMMON STOCK 2,409 5,663.72 0.001% 93.974%

8018 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 10,028 5,662.21 0.001% 93.975%

8019 PVR LTD COMMON STOCK INR10. 293 5,655.74 0.001% 93.976%

8020 PCSB FINANCIAL CORP COMMON STOCK USD.01 388 5,654.19 0.001% 93.977%

8021 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 20,424 5,653.04 0.001% 93.978%

8022 CHIMERIX INC COMMON STOCK USD.001 1,618 5,648.80 0.001% 93.979%

8023 NIPPON DENKO CO LTD COMMON STOCK 2,687 5,647.34 0.001% 93.980%

8024 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 8,564 5,645.68 0.001% 93.981%

8025 CPMC HOLDINGS LTD COMMON STOCK 13,977 5,645.67 0.001% 93.982%

8026 EREX CO LTD COMMON STOCK 524 5,645.28 0.001% 93.983%

8027 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 173 5,643.44 0.001% 93.984%

8028 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 418 5,641.76 0.001% 93.985%

8029 FIRST GUARANTY BANCSHARES IN COMMON STOCK 309 5,641.16 0.001% 93.986%

8030 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 1,535 5,639.28 0.001% 93.987%

8031 RELIANCE POWER LTD COMMON STOCK INR10. 41,532 5,638.51 0.001% 93.988%

8032 FVCBANKCORP INC COMMON STOCK USD.01 357 5,637.77 0.001% 93.989%

8033 GUOCOLAND LTD COMMON STOCK 6,580 5,637.41 0.001% 93.990%

8034 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 10,194 5,637.36 0.001% 93.991%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8035 GRAPHITE INDIA LTD COMMON STOCK INR2. 1,120 5,635.60 0.001% 93.992%

8036 PRESSANCE CORP COMMON STOCK 496 5,633.42 0.001% 93.993%

8037 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,025 5,632.62 0.001% 93.994%

8038 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 6,829 5,631.93 0.001% 93.995%

8039 ORIENTAL HOLDINGS BERHAD COMMON STOCK 5,097 5,630.19 0.001% 93.996%

8040 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 7,648 5,624.31 0.001% 93.997%

8041 NEXI SPA COMMON STOCK 636 5,623.06 0.001% 93.998%

8042 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 48,277 5,621.27 0.001% 93.999%

8043 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 12,249 5,621.24 0.001% 94.000%

8044 ENNOCONN CORP COMMON STOCK TWD10.0 1,050 5,617.08 0.001% 94.001%

8045 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 6,333 5,615.45 0.001% 94.002%

8046 VERTU MOTORS PLC COMMON STOCK GBP.1 8,643 5,614.68 0.001% 94.003%

8047 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 117,359 5,614.60 0.001% 94.004%

8048 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 186,175 5,614.36 0.001% 94.005%

8049 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 7,729 5,610.66 0.001% 94.006%

8050 MORITA HOLDINGS CORP COMMON STOCK 729 5,606.34 0.001% 94.007%

8051 BATTALION OIL CORP COMMON STOCK USD.0001 389 5,605.90 0.001% 94.008%

8052 AUDIOCODES LTD COMMON STOCK ILS.01 292 5,604.55 0.001% 94.009%

8053 DAIICHI JITSUGYO CO LTD COMMON STOCK 210 5,604.25 0.001% 94.010%

8054 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 355 5,603.88 0.001% 94.011%

8055 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,349 5,603.42 0.001% 94.012%

8056 CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01 5,502 5,603.27 0.001% 94.013%

8057 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 242 5,602.66 0.001% 94.014%

8058 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 7,848 5,601.29 0.001% 94.015%

8059 DAIWA INDUSTRIES LTD COMMON STOCK 827 5,600.91 0.001% 94.016%

8060 NISSAN SHATAI CO LTD COMMON STOCK 1,619 5,600.35 0.001% 94.017%

8061 ELAN CORP COMMON STOCK 833 5,599.30 0.001% 94.018%

8062 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 5,686 5,597.58 0.001% 94.019%

8063 BAOZUN INC SPN ADR ADR USD.0001 830 5,596.36 0.001% 94.020%

8064 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 64,693 5,596.25 0.001% 94.021%

8065 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 6,775 5,590.58 0.001% 94.022%

8066 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 1,223 5,589.47 0.001% 94.023%

8067 CHINA COM RICH RENE ENE INVEST 61,201 5,583.17 0.001% 94.024%

8068 GOLDCREST CO LTD COMMON STOCK 532 5,583.11 0.001% 94.025%

8069 NIPPON KOEI CO LTD COMMON STOCK 299 5,582.78 0.001% 94.026%

8070 SESODA CORP COMMON STOCK TWD10.0 3,786 5,581.08 0.001% 94.027%

8071 STRIX GROUP PLC COMMON STOCK GBP.01 2,751 5,579.76 0.001% 94.028%

8072 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 147 5,579.10 0.001% 94.029%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8073 RAMACO RESOURCES INC COMMON STOCK 464 5,577.98 0.001% 94.030%

8074 MEDARTIS HOLDING AG COMMON STOCK CHF.2 55 5,577.68 0.001% 94.031%

8075 CEDAR WOODS PROPERTIES LTD COMMON STOCK 2,100 5,577.36 0.001% 94.032%

8076 COMPUTER ENGINEER + CONSULT COMMON STOCK 698 5,570.60 0.001% 94.033%

8077 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 23,920 5,569.67 0.001% 94.034%

8078 GNI GROUP LTD COMMON STOCK 646 5,569.60 0.001% 94.035%

8079 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 18,052 5,568.65 0.001% 94.036%

8080 BELSHIPS ASA COMMON STOCK NOK2.0 3,251 5,568.14 0.001% 94.037%

8081 TENMA CORP COMMON STOCK 369 5,566.37 0.001% 94.038%

8082 MAYNE PHARMA GROUP LTD COMMON STOCK 39,023 5,566.03 0.001% 94.039%

8083 FURYU CORP COMMON STOCK 811 5,565.74 0.001% 94.040%

8084 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 1,557 5,565.13 0.001% 94.041%

8085 SIGDO KOPPERS SA COMMON STOCK USD1.1591 7,493 5,558.63 0.001% 94.042%

8086 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 530 5,556.93 0.001% 94.043%

8087 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 2,321 5,551.91 0.001% 94.044%

8088 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 1,403 5,551.42 0.001% 94.045%

8089 OUE LTD COMMON STOCK 7,483 5,547.84 0.001% 94.046%

8090 TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1 13,895 5,546.91 0.001% 94.047%

8091 SALA CORP COMMON STOCK 1,393 5,545.15 0.001% 94.048%

8092 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 150 5,545.03 0.001% 94.049%

8093 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 2,850 5,544.37 0.001% 94.050%

8094 MARINE PRODUCTS CORP COMMON STOCK USD.1 628 5,542.29 0.001% 94.051%

8095 ANGI INC COMMON STOCK 1,277 5,540.91 0.001% 94.052%

8096 AMERIGO RESOURCES LTD COMMON STOCK 4,934 5,536.84 0.001% 94.053%

8097 INTAGE HOLDINGS INC COMMON STOCK 520 5,534.64 0.001% 94.054%

8098 D+L INDUSTRIES INC COMMON STOCK PHP1.0 47,060 5,533.87 0.001% 94.055%

8099 TOSEI REIT INVESTMENT CORP REIT 6 5,529.39 0.001% 94.056%

8100 CALAMP CORP COMMON STOCK USD.01 997 5,527.68 0.001% 94.057%

8101 PLAYAGS INC COMMON STOCK USD.01 1,079 5,524.12 0.001% 94.058%

8102 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 1,711 5,523.31 0.001% 94.059%

8103 AIRTRIP CORP COMMON STOCK 296 5,520.79 0.001% 94.060%

8104 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 5,335 5,514.98 0.001% 94.061%

8105 BOUVET ASA COMMON STOCK NOK1.0 914 5,514.59 0.001% 94.062%

8106 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 60 5,514.12 0.001% 94.063%

8107 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 101 5,512.13 0.001% 94.064%

8108 PCB BANCORP COMMON STOCK 316 5,511.95 0.001% 94.065%

8109 SHAWCOR LTD COMMON STOCK 1,796 5,510.82 0.001% 94.066%

8110 HLB INC COMMON STOCK KRW500. 286 5,510.50 0.001% 94.067%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8111 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 1,928 5,509.94 0.001% 94.068%

8112 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 22,679 5,506.05 0.001% 94.069%

8113 RICARDO PLC COMMON STOCK GBP.25 1,398 5,504.93 0.001% 94.070%

8114 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 180 5,503.34 0.001% 94.071%

8115 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 178,483 5,503.12 0.001% 94.072%

8116 CALIX LTD COMMON STOCK 1,308 5,500.82 0.001% 94.073%

8117 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 4,528 5,499.27 0.001% 94.074%

8118 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 22,337 5,498.08 0.001% 94.075%

8119 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 967 5,497.58 0.001% 94.076%

8120 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 5,187 5,496.93 0.001% 94.077%

8121 TACHI S CO LTD COMMON STOCK 889 5,495.81 0.001% 94.078%

8122 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 1,019 5,493.24 0.001% 94.079%

8123 KEPPEL PACIFIC OAK US REIT REIT 9,830 5,493.02 0.001% 94.080%

8124 YC INOX CO LTD COMMON STOCK TWD10. 5,897 5,490.50 0.001% 94.080%

8125 QUARTERHILL INC COMMON STOCK 3,713 5,488.87 0.001% 94.081%

8126 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 1,020 5,488.29 0.001% 94.082%

8127 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 30,898 5,487.91 0.001% 94.083%

8128 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 5,028 5,485.37 0.001% 94.084%

8129 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 268 5,484.54 0.001% 94.085%

8130 MACQUARIE TELECOM GROUP LTD COMMON STOCK 142 5,483.00 0.001% 94.086%

8131 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 220 5,480.02 0.001% 94.087%

8132 ASANUMA CORP COMMON STOCK 176 5,479.57 0.001% 94.088%

8133 ALGOMA CENTRAL CORP COMMON STOCK 519 5,479.43 0.001% 94.089%

8134 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 70,598 5,478.13 0.001% 94.090%

8135 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 4,654 5,475.77 0.001% 94.091%

8136 BERTRANDT AG COMMON STOCK 146 5,472.25 0.001% 94.092%

8137 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 6,860 5,468.81 0.001% 94.093%

8138 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 4,747 5,467.40 0.001% 94.094%

8139 HOSHIZAKI CORP COMMON STOCK 104 5,467.31 0.001% 94.095%

8140 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 1,157 5,467.23 0.001% 94.096%

8141 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,998 5,464.09 0.001% 94.097%

8142 NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 3,067 5,461.81 0.001% 94.098%

8143 NORTHERN REGION CEMENT CO COMMON STOCK 1,846 5,461.52 0.001% 94.099%

8144 MCKAY SECURITIES PLC ORD REIT GBP.2 1,828 5,460.48 0.001% 94.100%

8145 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 9,928 5,460.13 0.001% 94.101%

8146 OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 499 5,458.95 0.001% 94.102%

8147 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 722 5,458.16 0.001% 94.103%

8148 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 1,797 5,454.97 0.001% 94.104%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8149 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 585 5,454.53 0.001% 94.105%

8150 WEATHERNEWS INC COMMON STOCK 97 5,453.86 0.001% 94.106%

8151 FINOLEX CABLES LTD COMMON STOCK INR2. 1,443 5,449.93 0.001% 94.107%

8152 CENTRAL VALLEY COMM BANCORP COMMON STOCK 307 5,446.20 0.001% 94.108%

8153 ALTECH CORP COMMON STOCK 466 5,445.88 0.001% 94.109%

8154 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 8,517 5,445.04 0.001% 94.110%

8155 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 2,751 5,444.91 0.001% 94.111%

8156 ABBOTT INDIA LTD COMMON STOCK INR10.0 31 5,442.36 0.001% 94.112%

8157 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 5,480 5,439.45 0.001% 94.113%

8158 POWELL INDUSTRIES INC COMMON STOCK USD.01 362 5,437.77 0.001% 94.114%

8159 NINETY ONE LTD COMMON STOCK 2,116 5,437.53 0.001% 94.115%

8160 CURVES HOLDINGS CO LTD COMMON STOCK 1,237 5,437.27 0.001% 94.116%

8161 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 4,119 5,433.99 0.001% 94.116%

8162 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 6,221 5,432.79 0.001% 94.117%

8163 INDIAN BANK COMMON STOCK INR10. 3,523 5,432.47 0.001% 94.118%

8164 PRIMARIS REIT REIT NPV 577 5,432.04 0.001% 94.119%

8165 OENEO COMMON STOCK EUR1.0 476 5,428.17 0.001% 94.120%

8166 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 5,969 5,427.37 0.001% 94.121%

8167 SASCO COMMON STOCK SAR10. 660 5,426.74 0.001% 94.122%

8168 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 801 5,426.05 0.001% 94.123%

8169 CITYCON OYJ COMMON STOCK 942 5,425.79 0.001% 94.124%

8170 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 2,596 5,424.51 0.001% 94.125%

8171 PARKE BANCORP INC COMMON STOCK USD.1 301 5,422.46 0.001% 94.126%

8172 PSI SOFTWARE AG COMMON STOCK 166 5,421.48 0.001% 94.127%

8173 AKWEL COMMON STOCK EUR.8 323 5,420.27 0.001% 94.128%

8174 MACA LTD COMMON STOCK 10,833 5,417.26 0.001% 94.129%

8175 CTI ENGINEERING CO LTD COMMON STOCK 382 5,416.02 0.001% 94.130%

8176 PARAMOUNT GLOBAL CLASS A COMMON STOCK USD.001 176 5,415.85 0.001% 94.131%

8177 BROADLEAF CO LTD COMMON STOCK 2,359 5,413.74 0.001% 94.132%

8178 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 192 5,412.75 0.001% 94.133%

8179 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 4,402 5,410.98 0.001% 94.134%

8180 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 430 5,405.82 0.001% 94.135%

8181 COVIVIO HOTELS SACA REIT EUR4.0 405 5,404.13 0.001% 94.136%

8182 ALTAMIR COMMON STOCK EUR6.0 243 5,402.03 0.001% 94.137%

8183 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 806 5,400.07 0.001% 94.138%

8184 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 1,110 5,399.21 0.001% 94.139%

8185 ECORODOVIAS INFRA E LOG SA COMMON STOCK 4,453 5,390.86 0.001% 94.140%

8186 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,853 5,389.77 0.001% 94.141%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8187 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 877 5,387.73 0.001% 94.142%

8188 TPR CO LTD COMMON STOCK 665 5,387.10 0.001% 94.143%

8189 IOCHPE MAXION S.A. COMMON STOCK 2,583 5,386.33 0.001% 94.143%

8190 KENDRION NV COMMON STOCK EUR2.0 326 5,385.24 0.001% 94.144%

8191 MOUNT GIBSON IRON LTD COMMON STOCK 15,231 5,383.80 0.001% 94.145%

8192 MJ GLEESON PLC COMMON STOCK GBP.02 915 5,383.28 0.001% 94.146%

8193 HS HOLDINGS CO LTD COMMON STOCK 665 5,382.35 0.001% 94.147%

8194 ROBLOX CORP CLASS A COMMON STOCK USD.0001 153 5,381.47 0.001% 94.148%

8195 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 90 5,379.34 0.001% 94.149%

8196 LB GROUP CO LTD A COMMON STOCK CNY1.0 1,939 5,373.42 0.001% 94.150%

8197 JAPFA LTD COMMON STOCK 13,766 5,371.21 0.001% 94.151%

8198 UNION BANK OF INDIA COMMON STOCK INR10.0 13,856 5,370.36 0.001% 94.152%

8199 UPLAND SOFTWARE INC COMMON STOCK USD.0001 399 5,369.42 0.001% 94.153%

8200 IR JAPAN HOLDINGS LTD COMMON STOCK 199 5,365.20 0.001% 94.154%

8201 SEKISUI JUSHI CORP COMMON STOCK 487 5,364.53 0.001% 94.155%

8202 LA DORIA SPA COMMON STOCK EUR1.51 387 5,363.47 0.001% 94.156%

8203 FLUIDIGM CORP COMMON STOCK USD.001 1,938 5,362.23 0.001% 94.157%

8204 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,686 5,362.15 0.001% 94.158%

8205 CS WIND CORP COMMON STOCK KRW500.0 135 5,361.34 0.001% 94.159%

8206 ZUMTOBEL GROUP AG COMMON STOCK 863 5,361.15 0.001% 94.160%

8207 AKITA BANK LTD/THE COMMON STOCK 512 5,360.23 0.001% 94.161%

8208 ALCONIX CORP COMMON STOCK 617 5,359.44 0.001% 94.162%

8209 NIPPON CARBON CO LTD COMMON STOCK 205 5,356.53 0.001% 94.163%

8210 GRUPO DE INV SURAMERICANA PF PREFERENCE 1,165 5,350.25 0.001% 94.164%

8211 CHINA PETROLEUM + CHEM ADR ADR 139 5,346.18 0.001% 94.164%

8212 DENYO CO LTD COMMON STOCK 524 5,345.76 0.001% 94.165%

8213 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 62,035 5,344.73 0.001% 94.166%

8214 AIR CANADA COMMON STOCK 361 5,341.28 0.001% 94.167%

8215 MEC CO LTD COMMON STOCK 258 5,340.56 0.001% 94.168%

8216 ASIA SERMKIJ LEASING NVDR NVDR 4,892 5,339.20 0.001% 94.169%

8217 TUBACEX SA COMMON STOCK EUR.45 3,461 5,337.10 0.001% 94.170%

8218 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 2,619 5,334.78 0.001% 94.171%

8219 JEOL LTD COMMON STOCK 126 5,334.21 0.001% 94.172%

8220 PIZZA PIZZA ROYALTY CORP COMMON STOCK 621 5,329.19 0.001% 94.173%

8221 HONG LEONG BANK BERHAD COMMON STOCK 1,456 5,328.16 0.001% 94.174%

8222 MESOBLAST LTD COMMON STOCK 8,259 5,327.83 0.001% 94.175%

8223 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 532 5,327.15 0.001% 94.176%

8224 KANSAI PAINT CO LTD COMMON STOCK 434 5,325.10 0.001% 94.177%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8225 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 4,075 5,324.79 0.001% 94.178%

8226 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 178 5,320.82 0.001% 94.179%

8227 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 11,269 5,316.81 0.001% 94.180%

8228 PNC INFRATECH LTD COMMON STOCK INR2.0 2,036 5,316.44 0.001% 94.181%

8229 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 1,766 5,316.18 0.001% 94.182%

8230 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 45,045 5,314.94 0.001% 94.183%

8231 GOURMET MASTER CO LTD COMMON STOCK TWD10. 2,143 5,313.67 0.001% 94.183%

8232 NIPPON PARKING DEVELOPMENT C COMMON STOCK 5,536 5,312.75 0.001% 94.184%

8233 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 7,060 5,311.48 0.001% 94.185%

8234 G1 THERAPEUTICS INC COMMON STOCK 913 5,311.45 0.001% 94.186%

8235 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 12,696 5,308.89 0.001% 94.187%

8236 ALPEN CO LTD COMMON STOCK 417 5,308.14 0.001% 94.188%

8237 PEGAVISION CORP COMMON STOCK TWD10.0 396 5,306.71 0.001% 94.189%

8238 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 975 5,304.50 0.001% 94.190%

8239 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 353 5,298.04 0.001% 94.191%

8240 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 10,541 5,297.84 0.001% 94.192%

8241 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 6,923 5,297.10 0.001% 94.193%

8242 SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 539 5,293.97 0.001% 94.194%

8243 S4 CAPITAL PLC COMMON STOCK GBP.25 1,854 5,292.69 0.001% 94.195%

8244 XIAMEN C + D INC A COMMON STOCK CNY1.0 3,468 5,291.75 0.001% 94.196%

8245 SOLGOLD PLC COMMON STOCK GBP.01 14,708 5,285.97 0.001% 94.197%

8246 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 411 5,283.50 0.001% 94.198%

8247 SEABRIDGE GOLD INC COMMON STOCK 374 5,277.59 0.001% 94.199%

8248 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 188 5,277.48 0.001% 94.200%

8249 QOL HOLDINGS CO LTD COMMON STOCK 727 5,277.22 0.001% 94.200%

8250 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 3,243 5,275.92 0.001% 94.201%

8251 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 2,102 5,274.27 0.001% 94.202%

8252 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 649 5,270.24 0.001% 94.203%

8253 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 167 5,269.36 0.001% 94.204%

8254 STARZEN CO LTD COMMON STOCK 422 5,267.38 0.001% 94.205%

8255 PUBLIC POWER CORP COMMON STOCK EUR2.48 809 5,266.51 0.001% 94.206%

8256 MIYAZAKI BANK LTD/THE COMMON STOCK 410 5,260.75 0.001% 94.207%

8257 JACQUET METALS SA COMMON STOCK 319 5,260.55 0.001% 94.208%

8258 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR10.0 340,627 5,257.63 0.001% 94.209%

8259 ASCOM HOLDING AG REG COMMON STOCK CHF.5 616 5,256.65 0.001% 94.210%

8260 ITEOS THERAPEUTICS INC COMMON STOCK USD.001 215 5,256.29 0.001% 94.211%

8261 KGINICIS CO LTD COMMON STOCK KRW500. 361 5,254.54 0.001% 94.212%

8262 LEXINFINTECH HOLDINGS L ADR ADR 2,466 5,251.67 0.001% 94.213%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8263 ALICO INC COMMON STOCK USD1.0 185 5,251.42 0.001% 94.214%

8264 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 181 5,250.13 0.001% 94.215%

8265 OILES CORP COMMON STOCK 556 5,249.45 0.001% 94.215%

8266 PARK AEROSPACE CORP COMMON STOCK USD.1 525 5,248.44 0.001% 94.216%

8267 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 1,015 5,245.50 0.001% 94.217%

8268 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 18,486 5,244.13 0.001% 94.218%

8269 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 81 5,242.27 0.001% 94.219%

8270 SIIX CORP COMMON STOCK 794 5,242.22 0.001% 94.220%

8271 RESILUX COMMON STOCK 26 5,241.70 0.001% 94.221%

8272 KEEPER TECHNICAL LABORATORY COMMON STOCK 341 5,239.53 0.001% 94.222%

8273 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 3,285 5,238.76 0.001% 94.223%

8274 NORTHEAST BANK COMMON STOCK USD1.0 201 5,237.09 0.001% 94.224%

8275 2SEVENTY BIO INC COMMON STOCK USD.0001 402 5,231.85 0.001% 94.225%

8276 DELTA APPAREL INC COMMON STOCK USD.01 230 5,226.98 0.001% 94.226%

8277 KONOIKE TRANSPORT CO LTD COMMON STOCK 729 5,226.01 0.001% 94.227%

8278 PARTRON CO LTD COMMON STOCK KRW500. 766 5,225.83 0.001% 94.228%

8279 FUTU HOLDINGS LTD ADR ADR USD.00001 184 5,225.33 0.001% 94.228%

8280 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 161 5,220.82 0.001% 94.229%

8281 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 14,052 5,214.79 0.001% 94.230%

8282 V.S. INDUSTRY BERHAD COMMON STOCK 27,909 5,214.48 0.001% 94.231%

8283 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 2,026 5,213.62 0.001% 94.232%

8284 SODICK CO LTD COMMON STOCK 1,068 5,206.14 0.001% 94.233%

8285 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 834 5,205.30 0.001% 94.234%

8286 BANK OF NAGOYA LTD/THE COMMON STOCK 290 5,200.46 0.001% 94.235%

8287 CRA INTERNATIONAL INC COMMON STOCK 81 5,199.27 0.001% 94.236%

8288 VAN DE VELDE NV COMMON STOCK 160 5,192.41 0.001% 94.237%

8289 MANITOU BF COMMON STOCK EUR1.0 243 5,191.43 0.001% 94.238%

8290 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 7,753 5,190.64 0.001% 94.239%

8291 NOTE AB COMMON STOCK SEK.5 345 5,190.15 0.001% 94.240%

8292 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 466 5,189.15 0.001% 94.241%

8293 LIMONEIRA CO COMMON STOCK USD.01 470 5,182.94 0.001% 94.241%

8294 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 6,165 5,179.42 0.001% 94.242%

8295 AMPER SA COMMON STOCK EUR.05 24,708 5,176.57 0.001% 94.243%

8296 KID ASA COMMON STOCK NOK1.2 580 5,176.06 0.001% 94.244%

8297 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 270 5,172.06 0.001% 94.245%

8298 ATENOR COMMON STOCK 105 5,171.31 0.001% 94.246%

8299 ACBEL POLYTECH INC COMMON STOCK TWD10. 5,496 5,164.77 0.001% 94.247%

8300 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 7,250 5,164.71 0.001% 94.248%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8301 ORIENTAL SHIRAISHI CORP COMMON STOCK 3,499 5,163.48 0.001% 94.249%

8302 PROTO CORP COMMON STOCK 801 5,162.04 0.001% 94.250%

8303 CREDIT SUISSE GROUP SPON ADR ADR 864 5,160.78 0.001% 94.251%

8304 RIDLEY CORP LTD COMMON STOCK 5,361 5,159.39 0.001% 94.252%

8305 ODFJELL DRILLING LTD COMMON STOCK USD.01 2,494 5,156.96 0.001% 94.253%

8306 NIPPON THOMPSON CO LTD COMMON STOCK 1,539 5,154.27 0.001% 94.253%

8307 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 3,196 5,152.56 0.001% 94.254%

8308 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 3,984 5,152.17 0.001% 94.255%

8309 AQ GROUP AB COMMON STOCK 217 5,151.48 0.001% 94.256%

8310 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 336 5,151.24 0.001% 94.257%

8311 SUPERIOR GROUP OF COS INC COMMON STOCK 377 5,149.88 0.001% 94.258%

8312 FS BANCORP INC COMMON STOCK USD.01 218 5,147.74 0.001% 94.259%

8313 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 2,265 5,146.45 0.001% 94.260%

8314 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 68 5,146.22 0.001% 94.261%

8315 SHUN TAK HOLDINGS LTD COMMON STOCK 30,925 5,145.63 0.001% 94.262%

8316 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 433 5,145.61 0.001% 94.263%

8317 UFLEX LTD COMMON STOCK INR10. 844 5,140.61 0.001% 94.264%

8318 NZME LTD COMMON STOCK 5,570 5,138.39 0.001% 94.264%

8319 CHIA HSIN CEMENT COMMON STOCK TWD10. 9,261 5,136.76 0.001% 94.265%

8320 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 2,255 5,136.62 0.001% 94.266%

8321 HANSSEM CO LTD COMMON STOCK KRW1000. 96 5,136.46 0.001% 94.267%

8322 BIMB HOLDINGS BHD COMMON STOCK 9,598 5,135.36 0.001% 94.268%

8323 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 1,413 5,131.07 0.001% 94.269%

8324 CAIRO COMMUNICATIONS SPA COMMON STOCK 2,721 5,130.12 0.001% 94.270%

8325 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 462 5,128.69 0.001% 94.271%

8326 STUDIO DRAGON CORP COMMON STOCK KRW500.0 89 5,127.47 0.001% 94.272%

8327 GARRETT MOTION INC COMMON STOCK USD.001 937 5,126.09 0.001% 94.273%

8328 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 472 5,121.39 0.001% 94.274%

8329 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 3,847 5,121.26 0.001% 94.274%

8330 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 2,353 5,117.37 0.001% 94.275%

8331 GOL LINHAS AEREAS INTEL ADR ADR 929 5,116.28 0.001% 94.276%

8332 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,653 5,107.53 0.001% 94.277%

8333 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 376 5,107.17 0.001% 94.278%

8334 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,097 5,102.42 0.001% 94.279%

8335 TIMBERLAND BANCORP INC COMMON STOCK USD.01 246 5,102.12 0.001% 94.280%

8336 HAKUTO CO LTD COMMON STOCK 335 5,092.32 0.001% 94.281%

8337 SINKO INDUSTRIES LTD COMMON STOCK 473 5,091.94 0.001% 94.282%

8338 ERGOMED PLC COMMON STOCK GBP.01 378 5,091.76 0.001% 94.283%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8339 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 8,234 5,089.01 0.001% 94.284%

8340 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 33,048 5,088.25 0.001% 94.284%

8341 FUJIBO HOLDINGS INC COMMON STOCK 237 5,086.35 0.001% 94.285%

8342 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 16,246 5,086.00 0.001% 94.286%

8343 RAKUTEN GROUP INC COMMON STOCK 847 5,084.28 0.001% 94.287%

8344 MORI TRUST HOTEL REIT INC REIT 6 5,081.47 0.001% 94.288%

8345 COTA CO LTD COMMON STOCK 574 5,081.23 0.001% 94.289%

8346 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 5,458 5,080.63 0.001% 94.290%

8347 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 1,389 5,079.14 0.001% 94.291%

8348 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 1,441 5,077.40 0.001% 94.292%

8349 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 2,140 5,074.34 0.001% 94.293%

8350 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 625 5,074.00 0.001% 94.294%

8351 YA MAN LTD COMMON STOCK 711 5,071.67 0.001% 94.294%

8352 IAMGOLD CORP COMMON STOCK 1,915 5,070.60 0.001% 94.295%

8353 ERCROS SA COMMON STOCK EUR.3 1,980 5,065.26 0.001% 94.296%

8354 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 768 5,063.33 0.001% 94.297%

8355 TPI POLENE PCL FOREIGN SH. THB1.0 A 56,559 5,062.32 0.001% 94.298%

8356 VBG GROUP AB B SHS COMMON STOCK 446 5,061.76 0.001% 94.299%

8357 WOWPRIME CORP COMMON STOCK TWD10. 1,564 5,061.52 0.001% 94.300%

8358 GRUPO SANBORNS SAB DE CV COMMON STOCK 5,622 5,059.93 0.001% 94.301%

8359 OUE COMMERCIAL REAL ESTATE I REIT 21,472 5,059.82 0.001% 94.302%

8360 DO + CO AG COMMON STOCK 79 5,056.21 0.001% 94.303%

8361 CARASSO MOTORS LTD COMMON STOCK ILS.001 923 5,055.68 0.001% 94.303%

8362 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 1,346 5,053.15 0.001% 94.304%

8363 LINK NET TBK PT COMMON STOCK IDR100.0 22,135 5,048.88 0.001% 94.305%

8364 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 18,849 5,048.35 0.001% 94.306%

8365 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,350 5,044.76 0.001% 94.307%

8366 LENDLEASE GLOBAL COMMERCIAL REIT 11,620 5,043.36 0.001% 94.308%

8367 ORRSTOWN FINL SERVICES INC COMMON STOCK 289 5,043.19 0.001% 94.309%

8368 PARTY CITY HOLDCO INC COMMON STOCK USD.01 1,834 5,041.53 0.001% 94.310%

8369 SINGAPORE LAND GROUP LTD COMMON STOCK 3,528 5,041.36 0.001% 94.311%

8370 MOVIDA PARTICIPACOES SA COMMON STOCK 1,802 5,040.59 0.001% 94.312%

8371 NOHMI BOSAI LTD COMMON STOCK 415 5,040.40 0.001% 94.312%

8372 KYOWA KIRIN CO LTD COMMON STOCK 284 5,039.72 0.001% 94.313%

8373 MERCURY NZ LTD COMMON STOCK 1,608 5,039.03 0.001% 94.314%

8374 SANYO SPECIAL STEEL CO LTD COMMON STOCK 383 5,038.99 0.001% 94.315%

8375 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,289 5,038.58 0.001% 94.316%

8376 HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 2,660 5,037.02 0.001% 94.317%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8377 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 2,435 5,035.69 0.001% 94.318%

8378 RESOLUTE MINING LTD COMMON STOCK 26,574 5,034.44 0.001% 94.319%

8379 MIDWICH GROUP PLC COMMON STOCK GBP.01 802 5,033.61 0.001% 94.320%

8380 MINCOR RESOURCES NL COMMON STOCK 4,078 5,033.39 0.001% 94.320%

8381 SOBHA LTD COMMON STOCK INR10.0 712 5,029.82 0.001% 94.321%

8382 WORLD CO LTD COMMON STOCK 653 5,029.42 0.001% 94.322%

8383 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 1,310 5,027.29 0.001% 94.323%

8384 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 117 5,022.51 0.001% 94.324%

8385 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 125 5,022.50 0.001% 94.325%

8386 K BRO LINEN INC COMMON STOCK 245 5,021.90 0.001% 94.326%

8387 ADLER GROUP SA COMMON STOCK 499 5,020.60 0.001% 94.327%

8388 SELECTQUOTE INC COMMON STOCK USD.01 2,333 5,020.58 0.001% 94.328%

8389 ESPRINET SPA COMMON STOCK NPV 620 5,020.22 0.001% 94.329%

8390 FUKUDA CORP COMMON STOCK 179 5,017.46 0.001% 94.329%

8391 UNITED PLANTATIONS BHD COMMON STOCK 1,847 5,017.29 0.001% 94.330%

8392 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 141 5,015.21 0.001% 94.331%

8393 ENEL CHILE SA ADR ADR 4,151 5,013.37 0.001% 94.332%

8394 EBARA JITSUGYO CO LTD COMMON STOCK 327 5,012.54 0.001% 94.333%

8395 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 1,220 5,007.93 0.001% 94.334%

8396 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 767 5,007.05 0.001% 94.335%

8397 PACIFIC CURRENT GROUP LTD COMMON STOCK 1,159 5,005.92 0.001% 94.336%

8398 PROMETHEUS BIOSCIENCES INC COMMON STOCK USD.0001 174 4,999.58 0.001% 94.337%

8399 CMK CORP COMMON STOCK 1,301 4,999.22 0.001% 94.337%

8400 NIHON NOHYAKU CO LTD COMMON STOCK 1,315 4,996.57 0.001% 94.338%

8401 GENKY DRUGSTORES CO LTD COMMON STOCK 177 4,993.80 0.001% 94.339%

8402 INTRICON CORP COMMON STOCK USD1.0 275 4,989.32 0.001% 94.340%

8403 TERRITORIAL BANCORP INC COMMON STOCK USD.01 273 4,989.16 0.001% 94.341%

8404 VOLEX PLC COMMON STOCK GBP.25 1,871 4,987.96 0.001% 94.342%

8405 COREMAX CORP COMMON STOCK TWD10.0 1,158 4,986.76 0.001% 94.343%

8406 OYO CORP COMMON STOCK 348 4,986.56 0.001% 94.344%

8407 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 104 4,986.19 0.001% 94.345%

8408 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 325 4,985.34 0.001% 94.345%

8409 WHOLE EARTH BRANDS INC COMMON STOCK USD.0001 906 4,980.04 0.001% 94.346%

8410 PCBL LTD COMMON STOCK INR2.0 2,173 4,979.71 0.001% 94.347%

8411 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 1,140 4,979.18 0.001% 94.348%

8412 FASTPARTNER AB A COMMON STOCK SEK10.0 594 4,976.88 0.001% 94.349%

8413 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 19,494 4,975.26 0.001% 94.350%

8414 HUMM GROUP LTD COMMON STOCK 10,256 4,973.73 0.001% 94.351%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8415 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 793 4,972.55 0.001% 94.352%

8416 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 748 4,971.76 0.001% 94.353%

8417 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 140 4,970.46 0.001% 94.353%

8418 NORITAKE CO LTD COMMON STOCK 180 4,969.85 0.001% 94.354%

8419 PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 628 4,965.64 0.001% 94.355%

8420 POONAWALLA FINCORP LTD COMMON STOCK INR2.0 1,822 4,961.83 0.001% 94.356%

8421 PACK CORP/THE COMMON STOCK 309 4,956.20 0.001% 94.357%

8422 PPHE HOTEL GROUP LTD COMMON STOCK 342 4,955.31 0.001% 94.358%

8423 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 481 4,951.41 0.001% 94.359%

8424 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 4,137 4,951.17 0.001% 94.360%

8425 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 1,040 4,949.59 0.001% 94.360%

8426 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 7,878 4,949.27 0.001% 94.361%

8427 INFINYA LTD COMMON STOCK ILS.01 77 4,948.07 0.001% 94.362%

8428 FRENCKEN GROUP LTD COMMON STOCK 5,340 4,945.27 0.001% 94.363%

8429 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 5,843 4,945.19 0.001% 94.364%

8430 GYM GROUP PLC/THE COMMON STOCK GBP.0001 2,554 4,941.66 0.001% 94.365%

8431 VECTOR INC COMMON STOCK 636 4,940.65 0.001% 94.366%

8432 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 28,638 4,940.46 0.001% 94.367%

8433 INVESTAR HOLDING CORP COMMON STOCK USD1.0 340 4,939.38 0.001% 94.368%

8434 EIH LTD COMMON STOCK INR2. 3,192 4,938.70 0.001% 94.368%

8435 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 2,719 4,936.44 0.001% 94.369%

8436 IMMOBILIARE GRANDE DISTRIBUZ REIT 1,345 4,935.79 0.001% 94.370%

8437 BRAVURA SOLUTIONS LTD COMMON STOCK 4,889 4,935.19 0.001% 94.371%

8438 WEYCO GROUP INC COMMON STOCK USD1.0 263 4,935.10 0.001% 94.372%

8439 SEIKAGAKU CORP COMMON STOCK 905 4,933.43 0.001% 94.373%

8440 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 2,264 4,933.08 0.001% 94.374%

8441 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 19,481 4,931.28 0.001% 94.375%

8442 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 2,785 4,928.71 0.001% 94.375%

8443 NORSKE SKOG ASA COMMON STOCK NOK4.0 1,147 4,922.90 0.001% 94.376%

8444 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 968 4,920.11 0.001% 94.377%

8445 BANCO PAN SA PREFERENCE 2,847 4,918.28 0.001% 94.378%

8446 INES CORP COMMON STOCK 485 4,918.12 0.001% 94.379%

8447 EAGLE INDUSTRY CO LTD COMMON STOCK 810 4,917.60 0.001% 94.380%

8448 FEDERAL CORPORATION COMMON STOCK TWD10. 6,835 4,916.85 0.001% 94.381%

8449 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 48,964 4,915.94 0.001% 94.382%

8450 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 7,474 4,915.86 0.001% 94.382%

8451 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 919 4,915.10 0.001% 94.383%

8452 ENDEAVOUR SILVER CORP COMMON STOCK 1,391 4,914.13 0.001% 94.384%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8453 KODIAK SCIENCES INC COMMON STOCK USD.0001 835 4,912.63 0.001% 94.385%

8454 AISAN INDUSTRY CO LTD COMMON STOCK 1,084 4,910.99 0.001% 94.386%

8455 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 286 4,908.40 0.001% 94.387%

8456 ELRINGKLINGER AG COMMON STOCK 677 4,906.71 0.001% 94.388%

8457 VITAL KSK HOLDINGS INC COMMON STOCK 1,071 4,903.39 0.001% 94.389%

8458 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 15,934 4,902.01 0.001% 94.389%

8459 C + F FINANCIAL CORP COMMON STOCK USD1.0 128 4,897.13 0.001% 94.390%

8460 SUESS MICROTEC SE COMMON STOCK 364 4,894.37 0.001% 94.391%

8461 BLOCK INC CDI CDI 46 4,893.79 0.001% 94.392%

8462 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 127 4,893.25 0.001% 94.393%

8463 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 15,363 4,892.95 0.001% 94.394%

8464 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 1,135 4,886.81 0.001% 94.395%

8465 YES BANK LTD COMMON STOCK INR2.0 39,620 4,882.17 0.001% 94.396%

8466 SPCG PCL FOREIGN SH. THB1.0 A 12,278 4,878.22 0.001% 94.396%

8467 CATELLA AB COMMON STOCK SEK2.0 1,304 4,874.92 0.001% 94.397%

8468 CIA PARANAENSE DE ENERGI PFB PREFERENCE 4,032 4,873.31 0.001% 94.398%

8469 GRENDENE SA COMMON STOCK 3,049 4,872.62 0.001% 94.399%

8470 T GAIA CORP COMMON STOCK 478 4,872.50 0.001% 94.400%

8471 JACKSON FINANCIAL INC A COMMON STOCK USD.01 143 4,871.09 0.001% 94.401%

8472 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 5,138 4,871.00 0.001% 94.402%

8473 ACACIA RESEARCH CORP COMMON STOCK USD.001 1,453 4,870.10 0.001% 94.402%

8474 SIERRA ONCOLOGY INC COMMON STOCK USD.001 200 4,868.96 0.001% 94.403%

8475 IMPACT HEALTHCARE REIT PLC REIT GBP.01 3,982 4,868.45 0.001% 94.404%

8476 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 71,058 4,868.43 0.001% 94.405%

8477 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 1,484 4,867.80 0.001% 94.406%

8478 VIDENTE CO LTD COMMON STOCK KRW500.0 402 4,867.55 0.001% 94.407%

8479 TUPY SA COMMON STOCK 1,683 4,863.99 0.001% 94.408%

8480 SYSTEX CORP COMMON STOCK TWD10. 2,258 4,857.28 0.001% 94.409%

8481 VAXART INC COMMON STOCK USD.0001 1,265 4,854.53 0.001% 94.409%

8482 AGUAS ANDINAS SA A COMMON STOCK 30,733 4,850.96 0.001% 94.410%

8483 BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 279 4,848.89 0.001% 94.411%

8484 KYOKUYO CO LTD COMMON STOCK 233 4,847.12 0.001% 94.412%

8485 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 3,183 4,845.95 0.001% 94.413%

8486 AUDIOCODES LTD COMMON STOCK ILS.01 249 4,839.07 0.001% 94.414%

8487 TOURISM HOLDINGS LTD COMMON STOCK 3,200 4,837.25 0.001% 94.415%

8488 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 5,480 4,834.05 0.001% 94.415%

8489 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 1,918 4,831.82 0.001% 94.416%

8490 WAVESTONE COMMON STOCK EUR.025 125 4,829.23 0.001% 94.417%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8491 HIBISCUS PETROLEUM BHD COMMON STOCK 23,274 4,827.99 0.001% 94.418%

8492 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 492 4,826.30 0.001% 94.419%

8493 MATRIX SERVICE CO COMMON STOCK USD.01 764 4,825.88 0.001% 94.420%

8494 ARAFURA RESOURCES LTD COMMON STOCK 23,364 4,823.86 0.001% 94.421%

8495 PHARMANUTRA SPA COMMON STOCK NPV 91 4,821.77 0.001% 94.421%

8496 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 367 4,820.25 0.001% 94.422%

8497 DAISHINKU CORP COMMON STOCK 651 4,819.85 0.001% 94.423%

8498 BANK OF IWATE LTD/THE COMMON STOCK 419 4,817.62 0.001% 94.424%

8499 TAMURA CORP COMMON STOCK 1,265 4,813.26 0.001% 94.425%

8500 J OIL MILLS INC COMMON STOCK 480 4,812.11 0.001% 94.426%

8501 HUGEL INC COMMON STOCK KRW500.0 55 4,804.07 0.001% 94.427%

8502 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 3,128 4,800.56 0.001% 94.427%

8503 MEDISTIM ASA COMMON STOCK NOK.25 212 4,799.69 0.001% 94.428%

8504 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 17,302 4,798.88 0.001% 94.429%

8505 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 831 4,797.69 0.001% 94.430%

8506 SOFTCREATE HOLDINGS CORP COMMON STOCK 165 4,796.69 0.001% 94.431%

8507 CARPARTS.COM INC COMMON STOCK USD.001 931 4,790.73 0.001% 94.432%

8508 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 631 4,789.52 0.001% 94.433%

8509 V ZUG HOLDING AG COMMON STOCK CHF.27 52 4,788.49 0.001% 94.433%

8510 ARISAWA MFG CO LTD COMMON STOCK 804 4,787.53 0.001% 94.434%

8511 COLONY BANKCORP COMMON STOCK USD1.0 337 4,784.00 0.001% 94.435%

8512 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 1,142 4,781.62 0.001% 94.436%

8513 TAKARA LEBEN CO LTD COMMON STOCK 2,563 4,778.73 0.001% 94.437%

8514 TREMOR INTERNATIONAL LTD ADR ADR 412 4,775.66 0.001% 94.438%

8515 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 127,604 4,775.65 0.001% 94.439%

8516 AXOGEN INC COMMON STOCK USD.01 786 4,773.33 0.001% 94.439%

8517 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 5,009 4,772.77 0.001% 94.440%

8518 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 2,731 4,771.56 0.001% 94.441%

8519 GRUPO MATEUS SA COMMON STOCK 5,525 4,768.14 0.001% 94.442%

8520 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 8,436 4,766.70 0.001% 94.443%

8521 BASSETT FURNITURE INDS COMMON STOCK USD5.0 378 4,765.74 0.001% 94.444%

8522 VERTEX INC CLASS A COMMON STOCK USD.001 408 4,764.88 0.001% 94.444%

8523 JAPAN STEEL WORKS LTD COMMON STOCK 202 4,760.84 0.001% 94.445%

8524 ORANGE BELGIUM COMMON STOCK 295 4,760.58 0.001% 94.446%

8525 TURTLE BEACH CORP COMMON STOCK 294 4,760.37 0.001% 94.447%

8526 TETHYS OIL AB COMMON STOCK SEK.17 753 4,760.36 0.001% 94.448%

8527 ASCENCIO REIT 110 4,759.83 0.001% 94.449%

8528 NHPC LTD COMMON STOCK INR10. 17,017 4,755.16 0.001% 94.450%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8529 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 246 4,752.40 0.001% 94.450%

8530 OSAKA SODA CO LTD COMMON STOCK 245 4,752.17 0.001% 94.451%

8531 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 447 4,752.00 0.001% 94.452%

8532 ALGONQUIN POWER + UTILITIES COMMON STOCK 402 4,751.62 0.001% 94.453%

8533 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 2,005 4,750.09 0.001% 94.454%

8534 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 218 4,749.66 0.001% 94.455%

8535 NORCROS PLC COMMON STOCK GBP.1 1,827 4,743.88 0.001% 94.455%

8536 PHX ENERGY SERVICES CORP COMMON STOCK 1,189 4,741.64 0.001% 94.456%

8537 CANTALOUPE INC COMMON STOCK 920 4,740.09 0.001% 94.457%

8538 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 1,714 4,738.96 0.001% 94.458%

8539 INTCO MEDICAL TECHNOLOGY C A COMMON STOCK CNY1.0 853 4,736.48 0.001% 94.459%

8540 KOC HOLDING AS COMMON STOCK TRY1. 2,295 4,735.82 0.001% 94.460%

8541 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 1,992 4,735.76 0.001% 94.461%

8542 STELLA CHEMIFA CORP COMMON STOCK 293 4,731.86 0.001% 94.461%

8543 FIRST WESTERN FINANCIAL INC COMMON STOCK 199 4,731.51 0.001% 94.462%

8544 BEL FUSE INC CL B COMMON STOCK USD.1 347 4,730.94 0.001% 94.463%

8545 TBS HOLDINGS INC COMMON STOCK 425 4,729.79 0.001% 94.464%

8546 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 6,217 4,729.17 0.001% 94.465%

8547 HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 104 4,723.16 0.001% 94.466%

8548 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 1,186 4,723.09 0.001% 94.466%

8549 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 818 4,722.96 0.001% 94.467%

8550 SUMITOMO DENSETSU CO LTD COMMON STOCK 341 4,721.41 0.001% 94.468%

8551 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 1,155 4,719.79 0.001% 94.469%

8552 HIGH LINER FOODS INC COMMON STOCK 570 4,717.84 0.001% 94.470%

8553 AMES NATIONAL CORP COMMON STOCK USD2.0 249 4,714.62 0.001% 94.471%

8554 DFZQ H COMMON STOCK CNY1.0 9,471 4,711.89 0.001% 94.471%

8555 CCC SA COMMON STOCK PLN.1 433 4,710.11 0.001% 94.472%

8556 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 732 4,708.65 0.001% 94.473%

8557 ZENRIN CO LTD COMMON STOCK 759 4,708.15 0.001% 94.474%

8558 SUNTECK REALTY LTD FOREIGN COMMON STOCK 1,091 4,707.09 0.001% 94.475%

8559 MARUSAN SECURITIES CO LTD COMMON STOCK 1,520 4,704.79 0.001% 94.476%

8560 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,020 4,704.58 0.001% 94.477%

8561 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 10,435 4,703.33 0.001% 94.477%

8562 KOREA LINE CORP COMMON STOCK KRW500.0 2,689 4,702.70 0.001% 94.478%

8563 NEWRIVER REIT PLC REIT 5,487 4,697.55 0.001% 94.479%

8564 SAMPO CORP COMMON STOCK TWD10. 5,475 4,697.49 0.001% 94.480%

8565 PNE AG COMMON STOCK 533 4,696.77 0.001% 94.481%

8566 LIGHTSPEED COMMERCE INC COMMON STOCK 201 4,696.67 0.001% 94.482%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8567 GENTING PLANTATIONS BHD COMMON STOCK 3,029 4,695.77 0.001% 94.482%

8568 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 457 4,695.51 0.001% 94.483%

8569 ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 586 4,691.73 0.001% 94.484%

8570 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 183 4,689.52 0.001% 94.485%

8571 BANCO DE BOGOTA COMMON STOCK COP10. 458 4,687.92 0.001% 94.486%

8572 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 875 4,687.28 0.001% 94.487%

8573 FAURECIA COMMON STOCK EUR7.0 236 4,683.99 0.001% 94.487%

8574 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 25,355 4,683.60 0.001% 94.488%

8575 DIGNITY PLC COMMON STOCK GBP.123357 938 4,682.11 0.001% 94.489%

8576 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 300 4,681.12 0.001% 94.490%

8577 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 685 4,679.67 0.001% 94.491%

8578 EUROCASH SA COMMON STOCK PLN1. 1,976 4,676.99 0.001% 94.492%

8579 TALGO SA COMMON STOCK EUR.301 1,424 4,673.01 0.001% 94.492%

8580 STARK TECHNOLOGY INC COMMON STOCK TWD10. 1,901 4,672.52 0.001% 94.493%

8581 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 3,958 4,671.51 0.001% 94.494%

8582 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 65 4,667.48 0.001% 94.495%

8583 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 171 4,667.27 0.001% 94.496%

8584 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 17,808 4,665.98 0.001% 94.497%

8585 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 285 4,665.14 0.001% 94.497%

8586 LIQUIDIA CORP COMMON STOCK USD.001 853 4,664.78 0.001% 94.498%

8587 KYOEI STEEL LTD COMMON STOCK 560 4,662.36 0.001% 94.499%

8588 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 322 4,662.26 0.001% 94.500%

8589 ENEA AB COMMON STOCK SEK1.0 315 4,661.53 0.001% 94.501%

8590 SANDS CHINA LTD COMMON STOCK USD.01 2,559 4,658.74 0.001% 94.502%

8591 TOTAL ENERGY SERVICES INC COMMON STOCK 979 4,653.38 0.001% 94.502%

8592 ION BEAM APPLICATIONS COMMON STOCK 318 4,650.83 0.001% 94.503%

8593 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 1,750 4,649.77 0.001% 94.504%

8594 ASAHI YUKIZAI CORP COMMON STOCK 373 4,648.59 0.001% 94.505%

8595 SINYI REALTY INC COMMON STOCK TWD10.0 4,741 4,648.02 0.001% 94.506%

8596 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 1,802 4,645.50 0.001% 94.506%

8597 AEGON N.V. NY REG SHR NY REG SHRS 1,153 4,642.61 0.001% 94.507%

8598 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 857 4,641.99 0.001% 94.508%

8599 CHINA LILANG LTD COMMON STOCK HKD.1 12,570 4,641.10 0.001% 94.509%

8600 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 1,230 4,635.12 0.001% 94.510%

8601 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 13,360 4,635.08 0.001% 94.511%

8602 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 3,180 4,633.17 0.001% 94.511%

8603 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 287 4,630.68 0.001% 94.512%

8604 CEGEDIM SA COMMON STOCK EUR.9528 215 4,630.48 0.001% 94.513%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8605 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 987 4,629.92 0.001% 94.514%

8606 NORTHWEST PIPE CO COMMON STOCK USD.01 240 4,628.41 0.001% 94.515%

8607 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 57,143 4,626.98 0.001% 94.516%

8608 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 159 4,626.87 0.001% 94.516%

8609 ONWARD HOLDINGS CO LTD COMMON STOCK 2,904 4,623.30 0.001% 94.517%

8610 RIMINI STREET INC COMMON STOCK 1,046 4,620.36 0.001% 94.518%

8611 VILLAGE SUPER MARKET CLASS A COMMON STOCK 248 4,619.92 0.001% 94.519%

8612 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 199 4,619.18 0.001% 94.520%

8613 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 4,998 4,618.82 0.001% 94.520%

8614 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 2,734 4,617.83 0.001% 94.521%

8615 CENTRAIS ELEC BRAS ADR PREF ADR 780 4,617.24 0.001% 94.522%

8616 PSG KONSULT LTD COMMON STOCK 6,843 4,615.87 0.001% 94.523%

8617 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 7,276 4,615.46 0.001% 94.524%

8618 HYAKUJUSHI BANK LTD/THE COMMON STOCK 449 4,614.96 0.001% 94.525%

8619 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 498 4,612.64 0.001% 94.525%

8620 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 1,168 4,611.47 0.001% 94.526%

8621 ATLAS CORP COMMON STOCK USD.01 413 4,610.97 0.001% 94.527%

8622 RESTAURANT BRANDS NZ LTD COMMON STOCK 630 4,608.20 0.001% 94.528%

8623 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 19,067 4,607.67 0.001% 94.529%

8624 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 518 4,607.29 0.001% 94.530%

8625 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 1,146 4,606.03 0.001% 94.530%

8626 SCATEC ASA COMMON STOCK NOK.025 398 4,600.75 0.001% 94.531%

8627 TECHNICOLOR REGR COMMON STOCK EUR.01 1,611 4,600.06 0.001% 94.532%

8628 AOKI HOLDINGS INC COMMON STOCK 1,272 4,599.81 0.001% 94.533%

8629 LB SEMICON INC COMMON STOCK KRW500. 602 4,599.80 0.001% 94.534%

8630 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 4,796 4,599.51 0.001% 94.534%

8631 FANHUA INC SPONSORED ADR ADR USD.001 838 4,593.02 0.001% 94.535%

8632 SABAF SPA COMMON STOCK EUR1.0 243 4,592.58 0.001% 94.536%

8633 HESTEEL CO LTD A COMMON STOCK CNY1.0 16,112 4,591.66 0.001% 94.537%

8634 BAYCOM CORP COMMON STOCK 277 4,589.78 0.001% 94.538%

8635 AICHI STEEL CORP COMMON STOCK 307 4,587.29 0.001% 94.539%

8636 ELDORADO GOLD CORP COMMON STOCK 537 4,585.05 0.001% 94.539%

8637 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1,789 4,583.32 0.001% 94.540%

8638 ARDENT LEISURE GROUP LTD COMMON STOCK 6,051 4,581.40 0.001% 94.541%

8639 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 4,975 4,580.26 0.001% 94.542%

8640 HIKAL LTD COMMON STOCK INR2.0 1,131 4,579.27 0.001% 94.543%

8641 SM INVESTMENTS CORP COMMON STOCK PHP10. 343 4,574.62 0.001% 94.543%

8642 SHIBUYA CORPORATION COMMON STOCK 302 4,573.07 0.001% 94.544%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8643 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,142 4,573.01 0.001% 94.545%

8644 JUPITER MINES LTD COMMON STOCK 30,748 4,572.51 0.001% 94.546%

8645 MARKLINES CO LTD COMMON STOCK 256 4,572.49 0.001% 94.547%

8646 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 12,681 4,571.31 0.001% 94.547%

8647 MORGUARD NORTH AMERICAN RESI REIT 382 4,571.02 0.001% 94.548%

8648 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 125 4,570.84 0.001% 94.549%

8649 PFIZER LIMITED COMMON STOCK INR10. 104 4,568.62 0.001% 94.550%

8650 HALDEX AB COMMON STOCK SEK5.0 1,373 4,568.34 0.001% 94.551%

8651 GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001 313 4,566.67 0.001% 94.552%

8652 ESCALADE INC COMMON STOCK 449 4,566.42 0.001% 94.552%

8653 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 286 4,566.15 0.001% 94.553%

8654 XBIOTECH INC COMMON STOCK 691 4,565.24 0.001% 94.554%

8655 FURUYA METAL CO LTD COMMON STOCK 72 4,564.93 0.001% 94.555%

8656 ZIP CO LTD COMMON STOCK 5,517 4,564.29 0.001% 94.556%

8657 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 2,928 4,563.07 0.001% 94.556%

8658 PROACT IT GROUP AB COMMON STOCK SEK1.14 821 4,563.07 0.001% 94.557%

8659 TORM PLC A COMMON STOCK USD.01 695 4,557.32 0.001% 94.558%

8660 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 601 4,554.42 0.001% 94.559%

8661 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 5,137 4,553.81 0.001% 94.560%

8662 PUSHPAY HOLDINGS LTD COMMON STOCK 7,617 4,551.36 0.001% 94.560%

8663 NAKED WINES PLC COMMON STOCK GBP.075 1,268 4,550.50 0.001% 94.561%

8664 PORVAIR PLC COMMON STOCK GBP.02 724 4,548.75 0.001% 94.562%

8665 LUNA INNOVATIONS INC COMMON STOCK USD.001 774 4,548.68 0.001% 94.563%

8666 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 5,928 4,548.60 0.001% 94.564%

8667 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 144 4,548.35 0.001% 94.565%

8668 HANMI PHARM CO LTD COMMON STOCK KRW2500. 26 4,548.21 0.001% 94.565%

8669 PARQUE ARAUCO S.A. COMMON STOCK 5,728 4,547.56 0.001% 94.566%

8670 GAKKEN HOLDINGS CO LTD COMMON STOCK 764 4,543.38 0.001% 94.567%

8671 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 105 4,540.92 0.001% 94.568%

8672 CYBOZU INC COMMON STOCK 527 4,539.67 0.001% 94.569%

8673 DIGITAL HOLDINGS INC COMMON STOCK 523 4,535.14 0.001% 94.569%

8674 ORIOLA CORP B COMMON STOCK 2,858 4,533.59 0.001% 94.570%

8675 ONOKEN CO LTD COMMON STOCK 473 4,531.09 0.001% 94.571%

8676 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100. 119 4,528.52 0.001% 94.572%

8677 BRIGHTCOVE COMMON STOCK USD.001 760 4,524.79 0.001% 94.573%

8678 TSUKISHIMA KIKAI CO LTD COMMON STOCK 672 4,524.56 0.001% 94.573%

8679 BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 392 4,524.23 0.001% 94.574%

8680 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 736 4,524.09 0.001% 94.575%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8681 KOMICO LTD COMMON STOCK KRW500.0 120 4,522.88 0.001% 94.576%

8682 BR PROPERTIES SA COMMON STOCK 3,200 4,522.30 0.001% 94.577%

8683 PADINI HOLDINGS BERHAD COMMON STOCK 7,292 4,521.63 0.001% 94.577%

8684 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 6,870 4,520.89 0.001% 94.578%

8685 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 2,129 4,518.41 0.001% 94.579%

8686 CSBC CORP TAIWAN COMMON STOCK TWD10.0 8,047 4,513.22 0.001% 94.580%

8687 KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0 3,862 4,513.21 0.001% 94.581%

8688 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 2,520 4,512.64 0.001% 94.581%

8689 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 545 4,512.59 0.001% 94.582%

8690 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 125,556 4,511.97 0.001% 94.583%

8691 V TECHNOLOGY CO LTD COMMON STOCK 221 4,511.21 0.001% 94.584%

8692 SUN HUNG KAI + CO LTD COMMON STOCK 11,663 4,510.15 0.001% 94.585%

8693 SB TECHNOLOGY CORP COMMON STOCK 287 4,509.87 0.001% 94.585%

8694 SFA SEMICON CO LTD COMMON STOCK KRW500.0 1,019 4,509.77 0.001% 94.586%

8695 DAWONSYS CO LTD COMMON STOCK KRW500. 235 4,504.65 0.001% 94.587%

8696 NISSIN FOODS CO LTD COMMON STOCK 8,465 4,504.59 0.001% 94.588%

8697 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 153,807 4,501.21 0.001% 94.589%

8698 UNIVERSAL CEMENT COMMON STOCK TWD10. 7,932 4,498.76 0.001% 94.590%

8699 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 9,591 4,498.21 0.001% 94.590%

8700 MICROBIO CO LTD COMMON STOCK TWD10. 2,770 4,496.08 0.001% 94.591%

8701 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 572 4,493.65 0.001% 94.592%

8702 ICICI SECURITIES LTD COMMON STOCK INR5.0 720 4,492.30 0.001% 94.593%

8703 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 697 4,490.93 0.001% 94.594%

8704 SHOEI FOODS CORP COMMON STOCK 177 4,488.24 0.001% 94.594%

8705 HANSAE CO LTD COMMON STOCK KRW500. 269 4,483.88 0.001% 94.595%

8706 YONEX CO LTD COMMON STOCK 702 4,483.45 0.001% 94.596%

8707 BOUSTEAD SINGAPORE LTD COMMON STOCK 8,153 4,481.33 0.001% 94.597%

8708 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 795 4,479.93 0.001% 94.597%

8709 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 59,804 4,479.91 0.001% 94.598%

8710 EHIME BANK LTD/THE COMMON STOCK 772 4,479.62 0.001% 94.599%

8711 SPERO THERAPEUTICS INC COMMON STOCK USD.001 677 4,477.75 0.001% 94.600%

8712 PAL GROUP HOLDINGS CO LTD COMMON STOCK 462 4,474.83 0.001% 94.601%

8713 ARTERIA NETWORKS CORP COMMON STOCK 548 4,473.93 0.001% 94.601%

8714 JNBY DESIGN LTD COMMON STOCK HKD.01 4,925 4,473.70 0.001% 94.602%

8715 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 2,136 4,473.34 0.001% 94.603%

8716 BLUEBIRD BIO INC COMMON STOCK USD.01 1,205 4,472.08 0.001% 94.604%

8717 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 186 4,471.93 0.001% 94.605%

8718 REAL MATTERS INC COMMON STOCK 1,374 4,471.60 0.001% 94.605%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8719 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0 1,151 4,470.85 0.001% 94.606%

8720 TELESAT CORP COMMON STOCK 356 4,469.57 0.001% 94.607%

8721 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 641,189 4,467.53 0.001% 94.608%

8722 KURABO INDUSTRIES LTD COMMON STOCK 409 4,465.19 0.001% 94.609%

8723 MARUDAI FOOD CO LTD COMMON STOCK 482 4,462.15 0.001% 94.609%

8724 OMEGA ENERGIA SA COMMON STOCK 2,329 4,458.92 0.001% 94.610%

8725 INTOPS CO LTD COMMON STOCK KRW500. 194 4,454.26 0.001% 94.611%

8726 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 1,289 4,453.81 0.001% 94.612%

8727 L.D.C. SA COMMON STOCK EUR.4 62 4,453.47 0.001% 94.613%

8728 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 3,283 4,453.03 0.001% 94.613%

8729 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 10,283 4,446.57 0.001% 94.614%

8730 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 89 4,442.95 0.001% 94.615%

8731 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 6,555 4,439.21 0.001% 94.616%

8732 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 10,239 4,439.12 0.001% 94.617%

8733 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 2,068 4,438.74 0.001% 94.617%

8734 USINAS SIDERURGICAS DE MINAS COMMON STOCK 2,075 4,435.40 0.001% 94.618%

8735 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 64,784 4,432.58 0.001% 94.619%

8736 DECEUNINCK NV COMMON STOCK 1,942 4,432.24 0.001% 94.620%

8737 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 313 4,430.70 0.001% 94.621%

8738 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 695 4,429.30 0.001% 94.621%

8739 CERA SANITARYWARE LTD COMMON STOCK INR5.0 89 4,426.94 0.001% 94.622%

8740 VITROX CORP BHD COMMON STOCK 2,989 4,426.27 0.001% 94.623%

8741 COSCO SHIPPING INTERNATIONAL COMMON STOCK 31,040 4,425.55 0.001% 94.624%

8742 CHUBU SHIRYO CO LTD COMMON STOCK 720 4,425.37 0.001% 94.624%

8743 NIPPON COKE + ENGINEERING CO COMMON STOCK 4,931 4,425.12 0.001% 94.625%

8744 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,024 4,423.41 0.001% 94.626%

8745 INVESTORE PROPERTY LTD COMMON STOCK 4,870 4,423.13 0.001% 94.627%

8746 XAAR PLC COMMON STOCK GBP.1 1,719 4,421.23 0.001% 94.628%

8747 TSURUMI MANUFACTURING CO LTD COMMON STOCK 391 4,420.56 0.001% 94.628%

8748 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 954 4,420.00 0.001% 94.629%

8749 BEIJING SHANGHAI HIGH SPE A COMMON STOCK CNY1.0 7,711 4,417.05 0.001% 94.630%

8750 NATWEST GROUP PLC SPON ADR ADR 1,022 4,417.00 0.001% 94.631%

8751 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 674 4,414.31 0.001% 94.632%

8752 RETAIL PARTNERS CO LTD COMMON STOCK 494 4,411.88 0.001% 94.632%

8753 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 146 4,410.10 0.001% 94.633%

8754 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 735 4,408.86 0.001% 94.634%

8755 CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 172 4,407.97 0.001% 94.635%

8756 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 3,499 4,406.35 0.001% 94.635%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8757 AURA INVESTMENTS LTD COMMON STOCK ILS.05 2,483 4,404.79 0.001% 94.636%

8758 TEEKAY CORP COMMON STOCK USD.001 1,826 4,403.92 0.001% 94.637%

8759 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 1,050 4,400.86 0.001% 94.638%

8760 SAFILO GROUP SPA COMMON STOCK EUR5. 3,461 4,398.89 0.001% 94.639%

8761 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 1,694 4,398.23 0.001% 94.639%

8762 TAMA HOME CO LTD COMMON STOCK 277 4,397.54 0.001% 94.640%

8763 ESPEC CORP COMMON STOCK 360 4,394.81 0.001% 94.641%

8764 ALMA MEDIA CORP COMMON STOCK 538 4,394.04 0.001% 94.642%

8765 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 3,783 4,393.18 0.001% 94.643%

8766 HUONS CO LTD COMMON STOCK KRW500.0 149 4,392.45 0.001% 94.643%

8767 TIAN AN CHINA INVESTMENT COMMON STOCK 11,525 4,391.79 0.001% 94.644%

8768 INVERSIONES AGUAS METROPOL COMMON STOCK 11,403 4,390.64 0.001% 94.645%

8769 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 519 4,383.86 0.001% 94.646%

8770 LF CORP COMMON STOCK KRW5000.0 395 4,382.12 0.001% 94.646%

8771 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 54,428 4,380.43 0.001% 94.647%

8772 S + U PLC COMMON STOCK GBP.125 181 4,377.35 0.001% 94.648%

8773 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 217 4,376.78 0.001% 94.649%

8774 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 21,373 4,376.33 0.001% 94.650%

8775 THE BANK OF PRINCETON COMMON STOCK USD5.0 199 4,376.31 0.001% 94.650%

8776 AKER ASA A SHARES COMMON STOCK NOK28. 62 4,375.42 0.001% 94.651%

8777 BANCO ABC BRASIL SA PREFERENCE 1,587 4,373.20 0.001% 94.652%

8778 NEARMAP LTD COMMON STOCK 5,242 4,373.02 0.001% 94.653%

8779 SL CORP COMMON STOCK KRW500.0 282 4,372.61 0.001% 94.653%

8780 DEVELIA SA COMMON STOCK PLN1.0 7,186 4,369.36 0.001% 94.654%

8781 RAISIO OYJ V SHS COMMON STOCK 1,940 4,369.36 0.001% 94.655%

8782 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 4,255 4,367.00 0.001% 94.656%

8783 AMREST HOLDINGS SE COMMON STOCK EUR.1 1,177 4,366.34 0.001% 94.657%

8784 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 70,813 4,366.15 0.001% 94.657%

8785 UNISEM (M) BERHAD COMMON STOCK 7,683 4,365.59 0.001% 94.658%

8786 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 375 4,364.36 0.001% 94.659%

8787 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 4,292 4,362.78 0.001% 94.660%

8788 TELUS CORP COMMON STOCK 219 4,362.49 0.001% 94.660%

8789 PROVENTION BIO INC COMMON STOCK 783 4,361.88 0.001% 94.661%

8790 ESCON JAPAN REIT INVESTMENT REIT 5 4,361.87 0.001% 94.662%

8791 MAGAZINE LUIZA SA COMMON STOCK 3,966 4,355.67 0.001% 94.663%

8792 MA FINANCIAL GROUP LTD COMMON STOCK 955 4,355.57 0.001% 94.664%

8793 USHA MARTIN LTD COMMON STOCK INR1.0 3,236 4,354.92 0.001% 94.664%

8794 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 366 4,352.14 0.001% 94.665%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8795 PARETO BANK ASA COMMON STOCK NOK12.0 765 4,350.23 0.001% 94.666%

8796 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 2,944 4,347.48 0.001% 94.667%

8797 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 25,639 4,342.87 0.001% 94.667%

8798 M P EVANS GROUP PLC COMMON STOCK GBP.1 413 4,342.82 0.001% 94.668%

8799 SLATE GROCERY REIT CL U REIT 417 4,342.20 0.001% 94.669%

8800 NANOFILM TECHNOLOGIES INTERN COMMON STOCK 2,867 4,340.59 0.001% 94.670%

8801 LSI INDUSTRIES INC COMMON STOCK 947 4,336.91 0.001% 94.671%

8802 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 616 4,335.79 0.001% 94.671%

8803 IDENTIV INC COMMON STOCK USD.001 352 4,334.85 0.001% 94.672%

8804 BANK OF KAOHSIUNG COMMON STOCK TWD10. 11,019 4,334.67 0.001% 94.673%

8805 CHIA CHANG CO LTD COMMON STOCK TWD10. 3,413 4,334.55 0.001% 94.674%

8806 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 1,075 4,332.94 0.001% 94.674%

8807 PROSUS NV COMMON STOCK EUR.05 106 4,332.81 0.001% 94.675%

8808 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 148 4,332.55 0.001% 94.676%

8809 CRESCO LTD COMMON STOCK 354 4,330.03 0.001% 94.677%

8810 HELLENIC PETROLEUM HOLDINGS COMMON STOCK EUR2.18 695 4,328.83 0.001% 94.677%

8811 EHEALTH INC COMMON STOCK USD.001 457 4,327.40 0.001% 94.678%

8812 NATHAN S FAMOUS INC COMMON STOCK USD.01 105 4,326.80 0.001% 94.679%

8813 LEALEA ENTERPRISE COMMON STOCK TWD10. 14,653 4,324.71 0.001% 94.680%

8814 BERJAYA SPORTS TOTO BHD COMMON STOCK 12,489 4,324.43 0.001% 94.681%

8815 TOC CO LTD COMMON STOCK 1,042 4,322.07 0.001% 94.681%

8816 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 40,000 4,317.68 0.001% 94.682%

8817 B2 HOLDING ASA COMMON STOCK NOK.1 5,369 4,316.38 0.001% 94.683%

8818 NAWI BROTHERS LTD COMMON STOCK ILS1. 589 4,315.69 0.001% 94.684%

8819 GMO FINANCIAL HOLDINGS INC COMMON STOCK 845 4,315.32 0.001% 94.684%

8820 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 37,438 4,314.79 0.001% 94.685%

8821 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 11,865 4,314.60 0.001% 94.686%

8822 S + B FOODS INC COMMON STOCK 187 4,312.92 0.001% 94.687%

8823 MISTRAS GROUP INC COMMON STOCK USD.01 862 4,311.89 0.001% 94.687%

8824 JIG SAW INC COMMON STOCK 107 4,310.80 0.001% 94.688%

8825 SGL CARBON SE COMMON STOCK 910 4,309.33 0.001% 94.689%

8826 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 3,531 4,307.58 0.001% 94.690%

8827 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 39,156 4,307.37 0.001% 94.691%

8828 DRAEGERWERK AG COMMON STOCK 104 4,304.75 0.001% 94.691%

8829 SANKEI REAL ESTATE INC REIT 6 4,303.60 0.001% 94.692%

8830 CONTROLADORA VUELA CIA ADR ADR 319 4,301.20 0.001% 94.693%

8831 MFE MEDIAFOREUROPE NV CL A COMMON STOCK 7,990 4,299.70 0.001% 94.694%

8832 RAIZNEXT CORP COMMON STOCK 643 4,298.23 0.001% 94.694%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8833 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 1,988 4,297.48 0.001% 94.695%

8834 ICHINEN HOLDINGS CO LTD COMMON STOCK 530 4,297.36 0.001% 94.696%

8835 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 4,154 4,295.42 0.001% 94.697%

8836 ANICOM HOLDINGS INC COMMON STOCK 1,065 4,294.92 0.001% 94.697%

8837 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 13,545 4,292.13 0.001% 94.698%

8838 AMBU A/S B COMMON STOCK DKK.5 380 4,290.59 0.001% 94.699%

8839 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 5,060 4,287.10 0.001% 94.700%

8840 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 88,495 4,286.32 0.001% 94.700%

8841 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 6,124 4,285.42 0.001% 94.701%

8842 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 3,813 4,285.38 0.001% 94.702%

8843 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 9,576 4,285.04 0.001% 94.703%

8844 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 361 4,281.00 0.001% 94.704%

8845 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 1,966 4,279.99 0.001% 94.704%

8846 SG FLEET GROUP LTD COMMON STOCK 3,152 4,276.44 0.001% 94.705%

8847 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 91 4,276.10 0.001% 94.706%

8848 EVANS BANCORP INC COMMON STOCK USD.5 147 4,274.61 0.001% 94.707%

8849 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 1,138 4,271.53 0.001% 94.707%

8850 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 1,618 4,270.53 0.001% 94.708%

8851 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 1,359 4,268.00 0.001% 94.709%

8852 LAURENT PERRIER COMMON STOCK EUR3.8 53 4,267.84 0.001% 94.710%

8853 SIA ENGINEERING CO LTD COMMON STOCK 2,993 4,267.10 0.001% 94.710%

8854 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 119,258 4,265.55 0.001% 94.711%

8855 KOGAN.COM LTD COMMON STOCK 1,325 4,264.67 0.001% 94.712%

8856 CATHAY NO 2 REIT REIT TWD10.0 8,118 4,263.43 0.001% 94.713%

8857 FUKUI BANK LTD/THE COMMON STOCK 486 4,261.14 0.001% 94.713%

8858 OITA BANK LTD/THE COMMON STOCK 357 4,258.01 0.001% 94.714%

8859 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 53,653 4,257.73 0.001% 94.715%

8860 COGENT BIOSCIENCES INC COMMON STOCK USD.001 746 4,255.01 0.001% 94.716%

8861 BANCO SANTANDER CHILE COMMON STOCK 101,181 4,254.80 0.001% 94.716%

8862 OKUWA CO LTD COMMON STOCK 741 4,254.00 0.001% 94.717%

8863 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 155 4,251.86 0.001% 94.718%

8864 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 301 4,250.81 0.001% 94.719%

8865 CHILLED + FROZEN LOGISTICS H COMMON STOCK 567 4,250.29 0.001% 94.719%

8866 COSMO FILMS LTD COMMON STOCK INR10.0 245 4,246.69 0.001% 94.720%

8867 MARCOPOLO SA PREF PREFERENCE 9,928 4,246.68 0.001% 94.721%

8868 HODOGAYA CHEMICAL CO LTD COMMON STOCK 156 4,245.88 0.001% 94.722%

8869 SECUREWORKS CORP A COMMON STOCK USD.01 422 4,245.44 0.001% 94.722%

8870 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 1,213 4,243.94 0.001% 94.723%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8871 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 1,343 4,243.02 0.001% 94.724%

8872 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 44 4,241.15 0.001% 94.725%

8873 SHOTSPOTTER INC COMMON STOCK 201 4,239.58 0.001% 94.726%

8874 NICHIDEN CORP COMMON STOCK 316 4,238.93 0.001% 94.726%

8875 KUMHO TIRE CO INC COMMON STOCK KRW5000. 1,601 4,238.25 0.001% 94.727%

8876 EMBOTELLADORA ANDINA ADR B ADR 411 4,237.74 0.001% 94.728%

8877 BLUE STAR LTD COMMON STOCK INR2. 403 4,237.69 0.001% 94.729%

8878 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 1,020 4,234.89 0.001% 94.729%

8879 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,704 4,234.19 0.001% 94.730%

8880 DENTIUM CO LTD COMMON STOCK KRW500.0 94 4,233.82 0.001% 94.731%

8881 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 4,178 4,232.76 0.001% 94.732%

8882 SMCP SA COMMON STOCK EUR1.1 725 4,230.56 0.001% 94.732%

8883 DAINICHISEIKA COLOR + CHEM COMMON STOCK 330 4,229.46 0.001% 94.733%

8884 SUPREME PETROCHEM LTD COMMON STOCK INR10. 458 4,229.40 0.001% 94.734%

8885 SRA HOLDINGS INC COMMON STOCK 244 4,227.62 0.001% 94.735%

8886 JMDC INC COMMON STOCK 101 4,227.43 0.001% 94.735%

8887 AMTECH SYSTEMS INC COMMON STOCK USD.01 549 4,226.58 0.001% 94.736%

8888 CONCENTRADORA FIBRA DANHOS S REIT 4,558 4,225.97 0.001% 94.737%

8889 SINTOKOGIO LTD COMMON STOCK 985 4,224.97 0.001% 94.738%

8890 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 2,427 4,224.05 0.001% 94.738%

8891 SUNOPTA INC COMMON STOCK 1,104 4,222.73 0.001% 94.739%

8892 TUI AG COMMON STOCK 1,753 4,222.30 0.001% 94.740%

8893 YEAHKA LTD COMMON STOCK USD.00003 1,814 4,221.30 0.001% 94.741%

8894 PURE CYCLE CORP COMMON STOCK USD.0033 461 4,218.58 0.001% 94.741%

8895 BEIJING TONG REN TANG CHINES COMMON STOCK 3,991 4,216.28 0.001% 94.742%

8896 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 10,792 4,215.94 0.001% 94.743%

8897 JEUDAN A/S COMMON STOCK DKK20.0 135 4,212.30 0.001% 94.744%

8898 KITRON ASA COMMON STOCK NOK.1 2,424 4,210.62 0.001% 94.744%

8899 FIRST SENSOR AG COMMON STOCK 103 4,210.21 0.001% 94.745%

8900 FUDO TETRA CORP COMMON STOCK 443 4,206.49 0.001% 94.746%

8901 DIRECT MARKETING MIX INC COMMON STOCK 371 4,205.40 0.001% 94.747%

8902 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 9,000 4,203.36 0.001% 94.747%

8903 WIIT SPA COMMON STOCK NPV 168 4,201.61 0.001% 94.748%

8904 OKABE CO LTD COMMON STOCK 978 4,200.85 0.001% 94.749%

8905 JM FINANCIAL LTD COMMON STOCK INR1. 6,182 4,197.58 0.001% 94.750%

8906 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 716 4,196.32 0.001% 94.750%

8907 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 105 4,194.32 0.001% 94.751%

8908 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 3,842 4,193.55 0.001% 94.752%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8909 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 615 4,193.34 0.001% 94.753%

8910 OXFORD BIOMEDICA PLC COMMON STOCK GBP.5 622 4,190.50 0.001% 94.753%

8911 DRB HICOM BHD COMMON STOCK 15,665 4,190.27 0.001% 94.754%

8912 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 212 4,190.17 0.001% 94.755%

8913 GESCO AG COMMON STOCK 207 4,189.03 0.001% 94.756%

8914 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 300 4,188.76 0.001% 94.756%

8915 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 42 4,188.55 0.001% 94.757%

8916 COLLECTOR AB COMMON STOCK SEK.1 1,325 4,188.01 0.001% 94.758%

8917 MAGNUM BHD COMMON STOCK 12,729 4,187.09 0.001% 94.759%

8918 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 13,140 4,186.95 0.001% 94.759%

8919 BOIRON SA COMMON STOCK EUR1.0 129 4,186.48 0.001% 94.760%

8920 DEXTERRA GROUP INC COMMON STOCK 874 4,183.76 0.001% 94.761%

8921 VELOCITY FINANCIAL INC COMMON STOCK 502 4,183.41 0.001% 94.761%

8922 ZENITRON CORPORATION COMMON STOCK TWD10. 3,991 4,178.73 0.001% 94.762%

8923 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 3,485 4,177.45 0.001% 94.763%

8924 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 19,306 4,174.85 0.001% 94.764%

8925 GUERBET COMMON STOCK EUR1.0 187 4,174.61 0.001% 94.764%

8926 TOKYO ELECTRON DEVICE LTD COMMON STOCK 130 4,173.90 0.001% 94.765%

8927 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 6,463 4,168.60 0.001% 94.766%

8928 SIME DARBY PROPERTY BHD COMMON STOCK 39,128 4,168.37 0.001% 94.767%

8929 QUANTA STORAGE INC COMMON STOCK TWD10. 3,569 4,166.02 0.001% 94.767%

8930 EPSILON ENERGY LTD COMMON STOCK 848 4,164.39 0.001% 94.768%

8931 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 4,555 4,163.12 0.001% 94.769%

8932 NINESTAR CORP A COMMON STOCK CNY1.0 812 4,162.28 0.001% 94.770%

8933 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,651 4,161.49 0.001% 94.770%

8934 SCANDI STANDARD AB COMMON STOCK SEK.01 1,439 4,157.80 0.001% 94.771%

8935 CIA CERVECERIAS UNIDAS SA COMMON STOCK 736 4,157.17 0.001% 94.772%

8936 IWAICOSMO HOLDINGS INC COMMON STOCK 501 4,156.68 0.001% 94.773%

8937 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 70 4,154.52 0.001% 94.773%

8938 NOODLES + CO COMMON STOCK USD.01 913 4,149.36 0.001% 94.774%

8939 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 11,399 4,146.93 0.001% 94.775%

8940 FRONTEO INC COMMON STOCK 333 4,145.92 0.001% 94.776%

8941 CAPITALAND INVESTMENT LTD/SI COMMON STOCK 1,853 4,145.50 0.001% 94.776%

8942 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 4,575 4,143.41 0.001% 94.777%

8943 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 780 4,143.41 0.001% 94.778%

8944 CRAWFORD + CO CL B COMMON STOCK USD1.0 746 4,141.64 0.001% 94.779%

8945 COLOPL INC COMMON STOCK 1,046 4,140.17 0.001% 94.779%

8946 OBERBANK AG COMMON STOCK 52 4,139.22 0.001% 94.780%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8947 LNA SANTE COMMON STOCK EUR2.0 132 4,139.13 0.001% 94.781%

8948 ESSA BANCORP INC COMMON STOCK USD.01 302 4,138.66 0.001% 94.781%

8949 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 576 4,137.86 0.001% 94.782%

8950 JBCC HOLDINGS INC COMMON STOCK 428 4,136.81 0.001% 94.783%

8951 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 94,788 4,136.27 0.001% 94.784%

8952 COMSCORE INC COMMON STOCK USD.001 1,867 4,134.11 0.001% 94.784%

8953 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 7,826 4,131.97 0.001% 94.785%

8954 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 3,809 4,131.79 0.001% 94.786%

8955 DAAN GENE CO LTD A COMMON STOCK CNY1.0 1,845 4,127.30 0.001% 94.787%

8956 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 1,201 4,127.14 0.001% 94.787%

8957 BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 A 20,753 4,126.44 0.001% 94.788%

8958 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 1,107 4,125.71 0.001% 94.789%

8959 M YOCHANANOF + SONS LTD COMMON STOCK 83 4,124.22 0.001% 94.790%

8960 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 72,905 4,123.96 0.001% 94.790%

8961 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 214 4,119.87 0.001% 94.791%

8962 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 560 4,118.67 0.001% 94.792%

8963 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,032 4,115.04 0.001% 94.793%

8964 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 23,985 4,112.91 0.001% 94.793%

8965 OHB SE COMMON STOCK 133 4,112.21 0.001% 94.794%

8966 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 1,676 4,110.74 0.001% 94.795%

8967 IMMUNIC INC COMMON STOCK USD.0001 478 4,108.32 0.001% 94.795%

8968 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 1,699 4,105.16 0.001% 94.796%

8969 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 3,909 4,104.20 0.001% 94.797%

8970 ASROCK INC COMMON STOCK CNY1.0 720 4,103.79 0.001% 94.798%

8971 EO TECHNICS CO LTD COMMON STOCK KRW500. 60 4,102.52 0.001% 94.798%

8972 PRIORTECH LTD COMMON STOCK ILS1. 178 4,101.51 0.001% 94.799%

8973 NVE CORP COMMON STOCK USD.01 99 4,100.43 0.001% 94.800%

8974 GOGO INC COMMON STOCK USD.0001 282 4,097.80 0.001% 94.801%

8975 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 560 4,095.49 0.001% 94.801%

8976 MAX CO LTD COMMON STOCK 388 4,094.11 0.001% 94.802%

8977 FURUNO ELECTRIC CO LTD COMMON STOCK 648 4,093.80 0.001% 94.803%

8978 SHOUCHENG HOLDINGS LTD COMMON STOCK 36,290 4,093.23 0.001% 94.803%

8979 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 575 4,091.74 0.001% 94.804%

8980 BENGO4.COM INC COMMON STOCK 168 4,090.18 0.001% 94.805%

8981 TANSEISHA CO LTD COMMON STOCK 824 4,088.87 0.001% 94.806%

8982 PROFESSIONAL HOLDING CORP A COMMON STOCK USD.01 238 4,088.60 0.001% 94.806%

8983 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 386 4,088.47 0.001% 94.807%

8984 HOOKER FURNISHINGS CORP COMMON STOCK 282 4,087.65 0.001% 94.808%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

8985 HIBIYA ENGINEERING LTD COMMON STOCK 358 4,087.33 0.001% 94.809%

8986 IOI PROPERTIES GROUP BHD COMMON STOCK 22,965 4,082.58 0.001% 94.809%

8987 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 31,523 4,082.57 0.001% 94.810%

8988 KAMEI CORP COMMON STOCK 650 4,076.84 0.001% 94.811%

8989 SATS LTD COMMON STOCK 1,676 4,075.80 0.001% 94.811%

8990 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 745 4,070.61 0.001% 94.812%

8991 NICHIREKI CO LTD COMMON STOCK 529 4,066.82 0.001% 94.813%

8992 POLETOWIN PITCREW HOLDINGS COMMON STOCK 578 4,066.16 0.001% 94.814%

8993 MNC LAND TBK PT COMMON STOCK IDR100.0 753,518 4,063.35 0.001% 94.814%

8994 8990 HOLDINGS INC COMMON STOCK PHP1.0 20,090 4,062.45 0.001% 94.815%

8995 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 685 4,062.05 0.001% 94.816%

8996 VALQUA LTD COMMON STOCK 246 4,058.90 0.001% 94.817%

8997 NOKIA CORP SPON ADR ADR NPV 976 4,057.40 0.001% 94.817%

8998 DKS CO LTD COMMON STOCK 236 4,056.79 0.001% 94.818%

8999 SHIBAURA MECHATRONICS CORP COMMON STOCK 77 4,055.30 0.001% 94.819%

9000 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 31,486 4,052.30 0.001% 94.819%

9001 TAIHEI DENGYO KAISHA LTD COMMON STOCK 247 4,052.10 0.001% 94.820%

9002 FERRARI NV COMMON STOCK EUR.01 24 4,050.00 0.001% 94.821%

9003 DAKTRONICS INC COMMON STOCK 1,381 4,048.96 0.001% 94.822%

9004 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 5,548 4,048.58 0.001% 94.822%

9005 ADICET BIO INC COMMON STOCK USD.0001 266 4,047.08 0.001% 94.823%

9006 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 7,603 4,043.97 0.001% 94.824%

9007 SASA POLYESTER SANAYI COMMON STOCK TRY1. 1,282 4,043.85 0.001% 94.824%

9008 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 600 4,042.37 0.001% 94.825%

9009 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 13,932 4,042.21 0.001% 94.826%

9010 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 6,932 4,041.97 0.001% 94.827%

9011 FIRST REAL ESTATE INVT TRUST REIT 23,337 4,041.68 0.001% 94.827%

9012 BBQ HOLDINGS INC COMMON STOCK 349 4,041.58 0.001% 94.828%

9013 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 2,034 4,041.49 0.001% 94.829%

9014 KOMATSU MATERE CO LTD COMMON STOCK 462 4,039.38 0.001% 94.830%

9015 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 224 4,039.38 0.001% 94.830%

9016 BINGGRAE CO LTD COMMON STOCK KRW5000. 119 4,034.07 0.001% 94.831%

9017 VECTOR LTD COMMON STOCK 1,898 4,033.61 0.001% 94.832%

9018 MAYVILLE ENGINEERING CO INC COMMON STOCK 556 4,031.77 0.001% 94.832%

9019 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 2,111 4,031.73 0.001% 94.833%

9020 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 530 4,030.37 0.001% 94.834%

9021 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 3,380 4,029.64 0.001% 94.835%

9022 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 3,530 4,028.46 0.001% 94.835%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9023 ORGANIGRAM HOLDINGS INC COMMON STOCK 3,188 4,027.95 0.001% 94.836%

9024 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 6,606 4,021.35 0.001% 94.837%

9025 DUR HOSPITALITY CO COMMON STOCK SAR10.0 699 4,021.17 0.001% 94.837%

9026 CEAT LTD COMMON STOCK INR10.0 428 4,021.09 0.001% 94.838%

9027 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 2,340 4,020.74 0.001% 94.839%

9028 MILESTONE PHARMACEUTICALS IN COMMON STOCK 816 4,019.66 0.001% 94.840%

9029 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 22,141 4,018.54 0.001% 94.840%

9030 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 14,951 4,018.03 0.001% 94.841%

9031 EC HEALTHCARE COMMON STOCK HKD.00001 5,001 4,017.25 0.001% 94.842%

9032 LUCARA DIAMOND CORP COMMON STOCK 9,795 4,016.85 0.001% 94.842%

9033 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 158 4,013.34 0.001% 94.843%

9034 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 32 4,013.26 0.001% 94.844%

9035 LARGO INC COMMON STOCK 419 4,012.14 0.001% 94.845%

9036 MODEC INC COMMON STOCK 507 4,010.62 0.001% 94.845%

9037 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 476 4,007.07 0.001% 94.846%

9038 YAKUODO HOLDINGS CO LTD COMMON STOCK 284 4,006.62 0.001% 94.847%

9039 TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 312 4,005.11 0.001% 94.847%

9040 SEMPERIT AG HOLDING COMMON STOCK 208 4,004.91 0.001% 94.848%

9041 ITOCHU SHOKUHIN CO LTD COMMON STOCK 132 4,001.34 0.001% 94.849%

9042 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 1,512 4,000.67 0.001% 94.850%

9043 7C SOLARPARKEN AG COMMON STOCK EUR1.0 1,078 3,996.21 0.001% 94.850%

9044 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 16,516 3,995.97 0.001% 94.851%

9045 FRASER AND NEAVE LTD COMMON STOCK 5,231 3,994.67 0.001% 94.852%

9046 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 331 3,994.00 0.001% 94.852%

9047 ZINUS INC KRW5000 88 3,993.61 0.001% 94.853%

9048 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 311 3,991.97 0.001% 94.854%

9049 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 1,929 3,990.65 0.001% 94.855%

9050 SURTECO GROUP SE COMMON STOCK 158 3,986.43 0.001% 94.855%

9051 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 601 3,985.94 0.001% 94.856%

9052 REGIS HEALTHCARE LTD COMMON STOCK 3,249 3,985.62 0.001% 94.857%

9053 MARS GROUP HOLDINGS CORP COMMON STOCK 376 3,985.28 0.001% 94.857%

9054 HUMANA AB COMMON STOCK SEK.022 819 3,984.76 0.001% 94.858%

9055 NISSEI ASB MACHINE CO LTD COMMON STOCK 206 3,983.83 0.001% 94.859%

9056 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 615 3,982.97 0.001% 94.859%

9057 BUMI ARMADA BERHAD COMMON STOCK MYR.2 53,934 3,982.27 0.001% 94.860%

9058 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 3,246 3,981.49 0.001% 94.861%

9059 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 558 3,980.02 0.001% 94.862%

9060 PTC INDIA LTD COMMON STOCK INR10. 4,828 3,979.18 0.001% 94.862%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9061 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 791 3,978.02 0.001% 94.863%

9062 LANTRONIX INC COMMON STOCK USD.0001 782 3,977.11 0.001% 94.864%

9063 PANORAMIC RESOURCES LTD COMMON STOCK 23,303 3,974.79 0.001% 94.864%

9064 TQM CORPORATION PUBLIC CO LTD COMMON STOCK 4,329 3,973.75 0.001% 94.865%

9065 AXIS REAL ESTATE INVESTMENT REIT 11,816 3,973.51 0.001% 94.866%

9066 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 4,624 3,970.38 0.001% 94.867%

9067 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 155 3,968.27 0.001% 94.867%

9068 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 4,037 3,968.19 0.001% 94.868%

9069 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 737 3,967.12 0.001% 94.869%

9070 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 3,025 3,965.68 0.001% 94.869%

9071 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 2,307 3,965.39 0.001% 94.870%

9072 EMECO HOLDINGS LTD COMMON STOCK 8,014 3,963.98 0.001% 94.871%

9073 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,070 3,962.69 0.001% 94.872%

9074 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 1,334 3,960.97 0.001% 94.872%

9075 DAIKEN CORP COMMON STOCK 293 3,960.30 0.001% 94.873%

9076 TIMAH TBK PT COMMON STOCK IDR50.0 41,081 3,959.40 0.001% 94.874%

9077 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 1,187 3,959.20 0.001% 94.874%

9078 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 8,335 3,958.98 0.001% 94.875%

9079 ELENTEC CO LTD COMMON STOCK KRW500.0 366 3,958.57 0.001% 94.876%

9080 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 4,918 3,954.71 0.001% 94.876%

9081 ANORA GROUP OYJ COMMON STOCK NPV 534 3,951.33 0.001% 94.877%

9082 LCNB CORPORATION COMMON STOCK 295 3,945.27 0.001% 94.878%

9083 SINCERE NAVIGATION COMMON STOCK TWD10. 5,339 3,941.96 0.001% 94.879%

9084 LOGISTEC CORP CLASS B COMMON STOCK 145 3,937.21 0.001% 94.879%

9085 CARNARVON ENERGY LTD COMMON STOCK 21,977 3,936.84 0.001% 94.880%

9086 AUTOHELLAS SA COMMON STOCK EUR.08 484 3,936.81 0.001% 94.881%

9087 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 36 3,936.59 0.001% 94.881%

9088 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 195 3,931.08 0.001% 94.882%

9089 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 597 3,931.07 0.001% 94.883%

9090 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 5,892 3,926.55 0.001% 94.883%

9091 CORESTATE CAPITAL HOLDING S. COMMON STOCK 551 3,924.62 0.001% 94.884%

9092 POLA ORBIS HOLDINGS INC COMMON STOCK 394 3,924.14 0.001% 94.885%

9093 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 830 3,922.85 0.001% 94.886%

9094 U CITY PCL FOR PFD PREFERENCE 149,747 3,922.62 0.001% 94.886%

9095 SEVERFIELD PLC COMMON STOCK GBP.025 5,889 3,922.39 0.001% 94.887%

9096 MACFARLANE GROUP PLC COMMON STOCK GBP.25 3,045 3,916.74 0.001% 94.888%

9097 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,014 3,915.20 0.001% 94.888%

9098 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 6,907 3,915.14 0.001% 94.889%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9099 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,728 3,912.36 0.001% 94.890%

9100 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 6,422 3,912.00 0.001% 94.890%

9101 FULLER SMITH + TURNER A COMMON STOCK GBP.4 637 3,910.32 0.001% 94.891%

9102 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 10,678 3,909.72 0.001% 94.892%

9103 BALADNA COMMON STOCK QAR1.0 12,940 3,909.36 0.001% 94.893%

9104 ALLIANCE AVIATION SERVICES L COMMON STOCK 1,825 3,906.96 0.001% 94.893%

9105 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 401 3,906.36 0.001% 94.894%

9106 CHUNBO CO LTD COMMON STOCK KRW500.0 18 3,904.29 0.001% 94.895%

9107 NICHIDENBO CORP COMMON STOCK TWD10. 2,690 3,903.91 0.001% 94.895%

9108 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 602 3,903.21 0.001% 94.896%

9109 ASSYSTEM COMMON STOCK EUR1.0 109 3,900.46 0.001% 94.897%

9110 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 781 3,900.17 0.001% 94.897%

9111 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 40,180 3,898.84 0.001% 94.898%

9112 EXMAR NV COMMON STOCK 784 3,896.21 0.001% 94.899%

9113 REDBUBBLE LTD COMMON STOCK 4,460 3,895.52 0.001% 94.899%

9114 CORP MOCTEZUMA SER COMMON STOCK 1,603 3,895.11 0.001% 94.900%

9115 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 7,068 3,894.25 0.001% 94.901%

9116 ES CON JAPAN LTD COMMON STOCK 766 3,894.19 0.001% 94.902%

9117 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 1,881 3,893.66 0.001% 94.902%

9118 BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001 242 3,892.20 0.001% 94.903%

9119 RHI MAGNESITA NV COMMON STOCK EUR1.0 157 3,892.18 0.001% 94.904%

9120 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 520 3,889.39 0.001% 94.904%

9121 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 232 3,886.79 0.001% 94.905%

9122 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 2,397 3,886.67 0.001% 94.906%

9123 INFRASTRUCTURE AND ENERGY AL COMMON STOCK USD.0001 431 3,886.52 0.001% 94.906%

9124 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 665 3,885.93 0.001% 94.907%

9125 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 1,386 3,884.67 0.001% 94.908%

9126 MALAYSIA BUILDING SOCIETY COMMON STOCK 35,629 3,881.94 0.001% 94.908%

9127 DEXUS CONVENIENCE RETAIL REI REIT 1,963 3,880.96 0.001% 94.909%

9128 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 5,355 3,880.46 0.001% 94.910%

9129 ENZO BIOCHEM INC COMMON STOCK USD.01 1,751 3,880.30 0.001% 94.911%

9130 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 3,469 3,878.33 0.001% 94.911%

9131 BETHEL AUTOMOTIVE SAFETY S A COMMON STOCK CNY1.0 498 3,877.80 0.001% 94.912%

9132 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 3,801 3,876.24 0.001% 94.913%

9133 DISH TV INDIA LTD COMMON STOCK INR1. 23,576 3,874.93 0.001% 94.913%

9134 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 6,077 3,874.05 0.001% 94.914%

9135 ACHILLION PHARMACE COMMON STOCK 3,508 3,872.66 0.001% 94.915%

9136 TAITA CHEMICAL COMMON STOCK TWD10. 4,299 3,870.68 0.001% 94.915%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9137 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 2,440 3,870.06 0.001% 94.916%

9138 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 1,077 3,869.55 0.001% 94.917%

9139 MAXVALU TOKAI CO LTD COMMON STOCK 241 3,869.07 0.001% 94.917%

9140 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 190 3,865.44 0.001% 94.918%

9141 MPI CORP COMMON STOCK TWD10. 1,434 3,864.79 0.001% 94.919%

9142 EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01 418 3,864.40 0.001% 94.920%

9143 MUTARES SE + CO KGAA COMMON STOCK 204 3,863.99 0.001% 94.920%

9144 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 539 3,862.88 0.001% 94.921%

9145 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 1,396 3,861.46 0.001% 94.922%

9146 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 29,345 3,861.45 0.001% 94.922%

9147 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 225 3,859.95 0.001% 94.923%

9148 AIZAWA SECURITIES GROUP CO L COMMON STOCK 845 3,859.52 0.001% 94.924%

9149 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 450 3,855.36 0.001% 94.924%

9150 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 502 3,854.58 0.001% 94.925%

9151 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 2,109 3,853.08 0.001% 94.926%

9152 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 268 3,851.83 0.001% 94.926%

9153 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 258 3,851.76 0.001% 94.927%

9154 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 2,555 3,851.65 0.001% 94.928%

9155 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 2,755 3,851.42 0.001% 94.928%

9156 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 298 3,850.45 0.001% 94.929%

9157 SANDSTORM GOLD LTD COMMON STOCK 626 3,850.07 0.001% 94.930%

9158 NL INDUSTRIES COMMON STOCK USD.125 702 3,844.56 0.001% 94.930%

9159 TERRA SANTA PROPRIEDADES AGR COMMON STOCK 917 3,844.33 0.001% 94.931%

9160 CHORI CO LTD COMMON STOCK 351 3,844.17 0.001% 94.932%

9161 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 3,160 3,843.93 0.001% 94.933%

9162 FUTABA CORP COMMON STOCK 938 3,842.41 0.001% 94.933%

9163 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 714 3,839.12 0.001% 94.934%

9164 TEIKOKU SEN I CO LTD COMMON STOCK 356 3,838.13 0.001% 94.935%

9165 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 187 3,837.86 0.001% 94.935%

9166 SENSORTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 331 3,837.71 0.001% 94.936%

9167 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 1,091 3,837.60 0.001% 94.937%

9168 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 855 3,835.28 0.001% 94.937%

9169 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 9,020 3,834.98 0.001% 94.938%

9170 TACHIBANA ELETECH CO LTD COMMON STOCK 374 3,833.93 0.001% 94.939%

9171 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 3,674 3,833.28 0.001% 94.939%

9172 ZAI LAB LTD COMMON STOCK USD.000006 1,103 3,831.48 0.001% 94.940%

9173 SIMCERE PHARMACEUTICAL GROUP COMMON STOCK 3,731 3,831.12 0.001% 94.941%

9174 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 989 3,829.92 0.001% 94.941%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9175 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 109 3,827.35 0.001% 94.942%

9176 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 125,939 3,827.29 0.001% 94.943%

9177 HOME INVEST BELGIUM REIT 38 3,826.98 0.001% 94.943%

9178 FRANCE BED HOLDINGS CO LTD COMMON STOCK 709 3,826.30 0.001% 94.944%

9179 IBI GROUP INC COMMON STOCK 444 3,823.29 0.001% 94.945%

9180 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 23,395 3,821.98 0.001% 94.946%

9181 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 512 3,821.43 0.001% 94.946%

9182 FOSTER (LB) CO A COMMON STOCK USD.01 325 3,821.39 0.001% 94.947%

9183 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 971 3,819.84 0.001% 94.948%

9184 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 172 3,817.72 0.001% 94.948%

9185 SK GAS LTD COMMON STOCK KRW5000.0 53 3,815.49 0.001% 94.949%

9186 FIRST STEAMSHIP COMMON STOCK TWD10. 12,455 3,814.91 0.001% 94.950%

9187 I 80 GOLD CORP COMMON STOCK 1,806 3,813.36 0.001% 94.950%

9188 AKATSUKI INC COMMON STOCK 212 3,812.86 0.001% 94.951%

9189 TOENEC CORP COMMON STOCK 186 3,809.87 0.001% 94.952%

9190 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 3,742 3,808.99 0.001% 94.952%

9191 CASHBUILD LTD COMMON STOCK ZAR.01 268 3,807.76 0.001% 94.953%

9192 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 2,396 3,807.21 0.001% 94.954%

9193 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 655 3,803.46 0.001% 94.954%

9194 FSP TECHNOLOGY INC COMMON STOCK TWD10. 3,268 3,802.44 0.001% 94.955%

9195 MASTECH DIGITAL INC COMMON STOCK USD.01 270 3,802.04 0.001% 94.956%

9196 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 113 3,800.64 0.001% 94.956%

9197 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 1,285 3,797.79 0.001% 94.957%

9198 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 178,681 3,796.75 0.001% 94.958%

9199 RIKEN VITAMIN CO LTD COMMON STOCK 363 3,796.26 0.001% 94.958%

9200 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 6,294 3,796.11 0.001% 94.959%

9201 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 8,758 3,795.20 0.001% 94.960%

9202 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 1,396 3,791.46 0.001% 94.960%

9203 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 27,324 3,788.25 0.001% 94.961%

9204 GROUPE CRIT COMMON STOCK EUR.36 68 3,787.38 0.001% 94.962%

9205 NISSIN SUGAR CO LTD COMMON STOCK 359 3,787.28 0.001% 94.962%

9206 NOCIL LTD COMMON STOCK INR10. 1,502 3,786.72 0.001% 94.963%

9207 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 750 3,783.23 0.001% 94.964%

9208 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 413 3,782.89 0.001% 94.964%

9209 MK ELECTRON CO LTD COMMON STOCK KRW500. 347 3,782.34 0.001% 94.965%

9210 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 14,932 3,780.74 0.001% 94.966%

9211 LEO GROUP CO LTD A COMMON STOCK CNY1.0 15,065 3,778.77 0.001% 94.966%

9212 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 1,080 3,777.75 0.001% 94.967%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9213 SPARX GROUP CO LTD COMMON STOCK 2,219 3,777.18 0.001% 94.968%

9214 AEON CO (M) BHD COMMON STOCK 13,229 3,775.49 0.001% 94.969%

9215 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 530 3,774.28 0.001% 94.969%

9216 AL JOUF CEMENT COMMON STOCK SAR10. 1,679 3,774.16 0.001% 94.970%

9217 VENATOR MATERIALS PLC COMMON STOCK USD.001 2,769 3,772.98 0.001% 94.971%

9218 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 47,663 3,772.81 0.001% 94.971%

9219 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 330 3,772.72 0.001% 94.972%

9220 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 978 3,772.49 0.001% 94.973%

9221 CENTRAL SECURITY PATROLS CO COMMON STOCK 242 3,770.62 0.001% 94.973%

9222 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 70 3,764.27 0.001% 94.974%

9223 ROUND ONE CORP COMMON STOCK 451 3,764.24 0.001% 94.975%

9224 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 4,569 3,763.94 0.001% 94.975%

9225 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 410 3,763.24 0.001% 94.976%

9226 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 2,402 3,761.74 0.001% 94.977%

9227 ORIENT CEMENT LTD COMMON STOCK INR1. 2,639 3,758.28 0.001% 94.977%

9228 JUKI CORP COMMON STOCK 723 3,757.48 0.001% 94.978%

9229 ALPARGATAS SA PREF PREFERENCE 897 3,757.22 0.001% 94.979%

9230 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 488 3,755.94 0.001% 94.979%

9231 REC SILICON ASA COMMON STOCK NOK1.0 2,994 3,753.73 0.001% 94.980%

9232 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 143 3,752.66 0.001% 94.981%

9233 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 20,559 3,750.79 0.001% 94.981%

9234 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,200 3,744.95 0.001% 94.982%

9235 KOSE CORP COMMON STOCK 47 3,743.72 0.001% 94.983%

9236 AICHI CORP COMMON STOCK 683 3,742.91 0.001% 94.983%

9237 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 3,212 3,742.36 0.001% 94.984%

9238 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 4,205 3,738.87 0.001% 94.985%

9239 DAEDONG CORP COMMON STOCK KRW1000.0 425 3,738.46 0.001% 94.985%

9240 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 220 3,737.98 0.001% 94.986%

9241 WELSPUN CORP LTD COMMON STOCK INR5. 2,232 3,737.59 0.001% 94.987%

9242 INDOSAT TBK PT COMMON STOCK IDR100.0 13,598 3,735.94 0.001% 94.987%

9243 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 136 3,735.36 0.001% 94.988%

9244 DAI DAN CO LTD COMMON STOCK 286 3,735.35 0.001% 94.989%

9245 HAPPINET CORP COMMON STOCK 397 3,735.32 0.001% 94.989%

9246 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 4,144 3,735.26 0.001% 94.990%

9247 DAOU DATA CORP COMMON STOCK KRW500.0 410 3,734.28 0.001% 94.991%

9248 SANYO TRADING CO LTD COMMON STOCK 608 3,734.16 0.001% 94.991%

9249 SANFORD LIMITED COMMON STOCK 1,507 3,733.83 0.001% 94.992%

9250 KAMUX CORP COMMON STOCK NPV 398 3,733.57 0.001% 94.993%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9251 SARAWAK OIL PALMS BERHAD COMMON STOCK 3,820 3,732.91 0.001% 94.993%

9252 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 194 3,732.89 0.001% 94.994%

9253 CARD FACTORY PLC COMMON STOCK 8,232 3,730.99 0.001% 94.995%

9254 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 6,220 3,729.63 0.001% 94.995%

9255 HI LEX CORP COMMON STOCK 500 3,728.89 0.001% 94.996%

9256 OOMA INC COMMON STOCK USD.0001 327 3,725.97 0.001% 94.997%

9257 DAIDO METAL CO LTD COMMON STOCK 1,048 3,725.07 0.001% 94.997%

9258 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 487 3,718.24 0.001% 94.998%

9259 TAURUS ARMAS PREFERENCE 921 3,716.60 0.001% 94.999%

9260 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 11,648 3,713.92 0.001% 94.999%

9261 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 2,585 3,712.54 0.001% 95.000%

9262 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 581 3,711.88 0.001% 95.001%

9263 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 9,291 3,710.61 0.001% 95.001%

9264 GAM HOLDING AG COMMON STOCK CHF.05 3,944 3,709.75 0.001% 95.002%

9265 COSCO CAPITAL INC COMMON STOCK PHP1.0 51,042 3,708.59 0.001% 95.002%

9266 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 171 3,708.16 0.001% 95.003%

9267 ASAHI CO LTD COMMON STOCK 447 3,705.28 0.001% 95.004%

9268 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 4,036 3,702.31 0.001% 95.004%

9269 BW ENERGY LTD COMMON STOCK USD.01 1,594 3,700.94 0.001% 95.005%

9270 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 2,955 3,700.69 0.001% 95.006%

9271 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 7,149 3,700.09 0.001% 95.006%

9272 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 660 3,697.55 0.001% 95.007%

9273 SCROLL CORP COMMON STOCK 716 3,697.42 0.001% 95.008%

9274 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 9,643 3,696.98 0.001% 95.008%

9275 HALWANI BROS CO COMMON STOCK SAR10. 209 3,695.62 0.001% 95.009%

9276 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 382 3,693.06 0.001% 95.010%

9277 AGRANA BETEILIGUNGS AG COMMON STOCK 267 3,692.58 0.001% 95.010%

9278 KAVERI SEED CO LTD COMMON STOCK INR2.0 671 3,689.73 0.001% 95.011%

9279 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 1,798 3,689.19 0.001% 95.012%

9280 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 283 3,689.00 0.001% 95.012%

9281 KSS LINE LTD COMMON STOCK KRW500. 503 3,686.89 0.001% 95.013%

9282 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 731 3,685.60 0.001% 95.014%

9283 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 9,740 3,682.59 0.001% 95.014%

9284 CI TAKIRON CORP COMMON STOCK 1,086 3,682.31 0.001% 95.015%

9285 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 1,071 3,679.11 0.001% 95.016%

9286 DESTINATION XL GROUP INC COMMON STOCK USD.01 967 3,676.12 0.001% 95.016%

9287 FUJIYA CO LTD COMMON STOCK 242 3,675.73 0.001% 95.017%

9288 SIS LTD COMMON STOCK INR5.0 755 3,673.99 0.001% 95.018%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9289 GOLD RESOURCE CORP COMMON STOCK USD.001 2,155 3,673.64 0.001% 95.018%

9290 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 2,217 3,672.87 0.001% 95.019%

9291 MESA AIR GROUP INC COMMON STOCK 1,094 3,672.09 0.001% 95.020%

9292 TEST RESEARCH INC COMMON STOCK TWD10. 2,036 3,671.62 0.001% 95.020%

9293 BANK MAYBANK INDONESIA TBK COMMON STOCK 227,361 3,671.20 0.001% 95.021%

9294 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 4,279 3,669.84 0.001% 95.022%

9295 HIL LTD COMMON STOCK INR10. 93 3,669.26 0.001% 95.022%

9296 INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 392 3,668.87 0.001% 95.023%

9297 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 1,246 3,668.41 0.001% 95.023%

9298 T RAD CO LTD COMMON STOCK 236 3,668.26 0.001% 95.024%

9299 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,160 3,668.15 0.001% 95.025%

9300 VOLATI AB COMMON STOCK SEK.125 298 3,665.72 0.001% 95.025%

9301 FINCANTIERI SPA COMMON STOCK NPV 6,999 3,665.29 0.001% 95.026%

9302 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 53,608 3,664.64 0.001% 95.027%

9303 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 18,891 3,663.22 0.001% 95.027%

9304 GENIE ENERGY LTD B COMMON STOCK 712 3,663.11 0.001% 95.028%

9305 BE SHAPING THE FUTURE SPA COMMON STOCK 1,334 3,660.05 0.001% 95.029%

9306 COLBUN SA COMMON STOCK 58,390 3,657.61 0.001% 95.029%

9307 TRAFFIC SYSTEMS SE COMMON STOCK 119 3,657.54 0.001% 95.030%

9308 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 16,677 3,657.19 0.001% 95.031%

9309 LUCECO PLC COMMON STOCK GBP.0005 1,790 3,657.14 0.001% 95.031%

9310 MARVELOUS INC COMMON STOCK 814 3,657.07 0.001% 95.032%

9311 TOMEN DEVICES CORP COMMON STOCK 93 3,655.71 0.001% 95.033%

9312 ENGINEERS INDIA LTD COMMON STOCK INR5. 5,709 3,655.29 0.001% 95.033%

9313 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 9,831 3,654.49 0.001% 95.034%

9314 KLCCP STAPLED GROUP STAPLED SECURITY 3,077 3,654.38 0.001% 95.035%

9315 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 2,912 3,653.93 0.001% 95.035%

9316 EM TECH CO LTD COMMON STOCK KRW500. 141 3,653.88 0.001% 95.036%

9317 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,563 3,653.07 0.001% 95.037%

9318 FISHER (JAMES) + SONS PLC COMMON STOCK GBP.25 1,065 3,651.38 0.001% 95.037%

9319 ALPS LOGISTICS CO LTD COMMON STOCK 546 3,650.41 0.001% 95.038%

9320 MATSUDA SANGYO CO LTD COMMON STOCK 238 3,649.48 0.001% 95.038%

9321 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 292 3,648.37 0.001% 95.039%

9322 INOX LEISURE LTD FOR COMMON STOCK INR10.0 686 3,647.50 0.001% 95.040%

9323 TEKKEN CORP COMMON STOCK 318 3,646.93 0.001% 95.040%

9324 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 558 3,641.75 0.001% 95.041%

9325 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 3,630 3,639.90 0.001% 95.042%

9326 MAG SILVER CORP COMMON STOCK 295 3,637.94 0.001% 95.042%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9327 BAWAN CO COMMON STOCK SAR10.0 534 3,636.44 0.001% 95.043%

9328 M UP HOLDINGS INC COMMON STOCK 568 3,636.42 0.001% 95.044%

9329 XXL ASA COMMON STOCK NOK.4 3,749 3,636.19 0.001% 95.044%

9330 ANEST IWATA CORP COMMON STOCK 704 3,635.48 0.001% 95.045%

9331 OBJECTIVE CORPORATION LTD COMMON STOCK 336 3,631.90 0.001% 95.046%

9332 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 5,368 3,631.00 0.001% 95.046%

9333 FRASERS HOSPITALITY TRUST STAPLED SECURITY 12,127 3,629.65 0.001% 95.047%

9334 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 6,626 3,629.22 0.001% 95.048%

9335 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 630 3,629.17 0.001% 95.048%

9336 GOLD FIELDS LTD COMMON STOCK ZAR.5 308 3,629.14 0.001% 95.049%

9337 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 1,363 3,628.84 0.001% 95.049%

9338 A+D HOLON HOLDINGS CO LTD COMMON STOCK 605 3,627.28 0.001% 95.050%

9339 CMGE TECHNOLOGY GROUP LTD COMMON STOCK USD.0001 16,379 3,627.12 0.001% 95.051%

9340 BWX LTD COMMON STOCK 2,849 3,626.68 0.001% 95.051%

9341 O.S.K. HOLDINGS BHD COMMON STOCK 20,895 3,625.82 0.001% 95.052%

9342 SANYO ELECTRIC RAILWAY CO COMMON STOCK 285 3,625.78 0.001% 95.053%

9343 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 532 3,623.82 0.001% 95.053%

9344 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 230 3,621.69 0.001% 95.054%

9345 TED BAKER PLC COMMON STOCK GBP.05 2,802 3,621.24 0.001% 95.055%

9346 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 6 3,618.67 0.001% 95.055%

9347 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,873 3,618.10 0.001% 95.056%

9348 MICO LTD COMMON STOCK KRW500. 480 3,617.72 0.001% 95.057%

9349 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 186 3,617.38 0.001% 95.057%

9350 AMA GROUP LTD COMMON STOCK 18,060 3,614.48 0.001% 95.058%

9351 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 1,278 3,612.46 0.001% 95.059%

9352 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 199 3,610.88 0.001% 95.059%

9353 LT GROUP INC COMMON STOCK PHP1.0 27,407 3,610.32 0.001% 95.060%

9354 SEMLER SCIENTIFIC INC COMMON STOCK USD.001 95 3,607.06 0.001% 95.060%

9355 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 878 3,606.04 0.001% 95.061%

9356 DYNE THERAPEUTICS INC COMMON STOCK 493 3,601.56 0.001% 95.062%

9357 SUMIDA CORP COMMON STOCK 620 3,600.81 0.001% 95.062%

9358 MALAM TEAM LTD COMMON STOCK ILS1. 160 3,598.93 0.001% 95.063%

9359 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 214 3,598.79 0.001% 95.064%

9360 IBERPAPEL GESTION SA COMMON STOCK EUR.6 273 3,597.54 0.001% 95.064%

9361 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 4,010 3,597.00 0.001% 95.065%

9362 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 668 3,596.25 0.001% 95.066%

9363 TRIVENI TURBINE LTD COMMON STOCK INR1. 1,770 3,596.23 0.001% 95.066%

9364 JAC JAPAN CO LTD COMMON STOCK 312 3,593.23 0.001% 95.067%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9365 DONG A ST CO LTD COMMON STOCK KRW5000.0 82 3,592.46 0.001% 95.067%

9366 CEBU AIR INC COMMON STOCK PHP1. 5,066 3,591.89 0.001% 95.068%

9367 CAPITOL HEALTH LTD COMMON STOCK 18,329 3,591.11 0.001% 95.069%

9368 JM HOLDINGS CO LTD COMMON STOCK 329 3,590.51 0.001% 95.069%

9369 TCI EXPRESS LTD COMMON STOCK INR2.0 211 3,588.48 0.001% 95.070%

9370 SIEMENS LTD COMMON STOCK INR2. 151 3,587.66 0.001% 95.071%

9371 IDOX PLC COMMON STOCK GBP.01 5,700 3,583.14 0.001% 95.071%

9372 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 3,664 3,581.40 0.001% 95.072%

9373 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 7,615 3,581.05 0.001% 95.073%

9374 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 469 3,580.40 0.001% 95.073%

9375 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 329 3,577.84 0.001% 95.074%

9376 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 16,522 3,576.30 0.001% 95.075%

9377 SHINAGAWA REFRACTORIES CO COMMON STOCK 151 3,575.22 0.001% 95.075%

9378 ITAU CORPBANCA COMMON STOCK 2,111,477 3,574.58 0.001% 95.076%

9379 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 1,185 3,574.56 0.001% 95.076%

9380 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 3,994 3,574.52 0.001% 95.077%

9381 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 2,129 3,573.38 0.001% 95.078%

9382 SAINT MARC HOLDINGS CO LTD COMMON STOCK 369 3,572.41 0.001% 95.078%

9383 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 404 3,572.36 0.001% 95.079%

9384 MACHVISION INC COMMON STOCK TWD10.0 620 3,571.51 0.001% 95.080%

9385 VILLEROY + BOCH AG PFD PREFERENCE 177 3,569.23 0.001% 95.080%

9386 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 1,435 3,562.77 0.001% 95.081%

9387 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 164 3,561.39 0.001% 95.082%

9388 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 1,125 3,561.01 0.001% 95.082%

9389 K FAST HOLDING AB COMMON STOCK SEK.27 664 3,560.90 0.001% 95.083%

9390 TECHNOTRANS SE COMMON STOCK 185 3,558.00 0.001% 95.083%

9391 TWIN DISC INC COMMON STOCK 280 3,557.35 0.001% 95.084%

9392 KVH INDUSTRIES INC COMMON STOCK USD.01 510 3,557.32 0.001% 95.085%

9393 WEBZEN INC COMMON STOCK KRW500. 231 3,554.92 0.001% 95.085%

9394 ISEKI + CO LTD COMMON STOCK 440 3,554.13 0.001% 95.086%

9395 PFSWEB INC COMMON STOCK USD.001 408 3,553.76 0.001% 95.087%

9396 ZHONGYU ENERGY HOLDINGS LTD COMMON STOCK HKD.01 5,099 3,553.30 0.001% 95.087%

9397 VICTORIA GOLD CORP COMMON STOCK 367 3,553.08 0.001% 95.088%

9398 HYVE GROUP PLC COMMON STOCK GBP.01 5,014 3,553.04 0.001% 95.088%

9399 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 7,301 3,552.75 0.001% 95.089%

9400 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 74,200 3,548.68 0.001% 95.090%

9401 PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 342 3,547.33 0.001% 95.090%

9402 TONAMI HOLDINGS CO LTD COMMON STOCK 151 3,546.74 0.001% 95.091%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9403 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 1,340 3,545.06 0.001% 95.092%

9404 AVANT CORP COMMON STOCK 423 3,544.19 0.001% 95.092%

9405 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 49,188 3,543.33 0.001% 95.093%

9406 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 4,383 3,543.09 0.001% 95.094%

9407 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 1,394 3,542.86 0.001% 95.094%

9408 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 273 3,540.58 0.001% 95.095%

9409 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 1,256 3,539.97 0.001% 95.095%

9410 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 261 3,538.77 0.001% 95.096%

9411 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 589 3,537.91 0.001% 95.097%

9412 AVIO SPA COMMON STOCK NPV 395 3,537.47 0.001% 95.097%

9413 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 4,160 3,537.44 0.001% 95.098%

9414 BOSS ENERGY LTD COMMON STOCK 2,804 3,537.36 0.001% 95.099%

9415 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 1,594 3,537.20 0.001% 95.099%

9416 NOVOLOG LTD COMMON STOCK 4,796 3,537.04 0.001% 95.100%

9417 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 3,264 3,536.42 0.001% 95.100%

9418 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 776 3,533.17 0.001% 95.101%

9419 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 1,334 3,532.52 0.001% 95.102%

9420 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 1,780 3,529.89 0.001% 95.102%

9421 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 126 3,528.81 0.001% 95.103%

9422 BEIJING WANTAI BIOLOGICAL A COMMON STOCK CNY1.0 106 3,527.17 0.001% 95.104%

9423 POSTAL REALTY TRUST INC A COMMON STOCK USD.01 275 3,525.93 0.001% 95.104%

9424 CELLTRION PHARM INC COMMON STOCK KRW500. 57 3,522.99 0.001% 95.105%

9425 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 3,778 3,522.79 0.001% 95.105%

9426 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 4,067 3,522.46 0.001% 95.106%

9427 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 981 3,522.33 0.001% 95.107%

9428 FLUENT INC COMMON STOCK 2,218 3,521.99 0.001% 95.107%

9429 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 94 3,521.23 0.001% 95.108%

9430 NEXTENSA REIT 59 3,519.59 0.001% 95.109%

9431 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 156 3,519.48 0.001% 95.109%

9432 CHABIOTECH CO LTD COMMON STOCK KRW500.0 295 3,519.33 0.001% 95.110%

9433 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 7,010 3,519.28 0.001% 95.110%

9434 PS MITSUBISHI CONSTRUCTION COMMON STOCK 964 3,517.99 0.001% 95.111%

9435 GAMCO INVESTORS INC A COMMON STOCK USD.001 209 3,516.10 0.001% 95.112%

9436 AVANTI FEEDS LTD COMMON STOCK INR1.0 851 3,515.96 0.001% 95.112%

9437 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 6,431 3,515.76 0.001% 95.113%

9438 YAMAGATA BANK LTD/THE COMMON STOCK 652 3,515.73 0.001% 95.114%

9439 DAEWOONG CO LTD COMMON STOCK KRW500.0 179 3,515.16 0.001% 95.114%

9440 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 589 3,514.17 0.001% 95.115%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9441 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 1,027 3,513.23 0.001% 95.116%

9442 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 1,293 3,509.82 0.001% 95.116%

9443 COCA COLA FEMSA SAB DE CV UNIT 837 3,509.79 0.001% 95.117%

9444 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 98 3,508.01 0.001% 95.117%

9445 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 349 3,507.04 0.001% 95.118%

9446 UMW HOLDINGS BHD COMMON STOCK 5,865 3,503.42 0.001% 95.119%

9447 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 35,388 3,503.19 0.001% 95.119%

9448 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 6,547 3,503.08 0.001% 95.120%

9449 ANDREW PELLER LTD A COMMON STOCK 791 3,501.68 0.001% 95.120%

9450 LEC INC COMMON STOCK 639 3,501.31 0.001% 95.121%

9451 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 12,628 3,498.08 0.001% 95.122%

9452 POLLARD BANKNOTE LTD COMMON STOCK 213 3,495.24 0.001% 95.122%

9453 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 238 3,494.41 0.001% 95.123%

9454 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 158 3,493.85 0.001% 95.124%

9455 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 4,290 3,493.35 0.001% 95.124%

9456 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 358 3,493.09 0.001% 95.125%

9457 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 2,201 3,492.52 0.001% 95.125%

9458 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 3,403 3,491.61 0.001% 95.126%

9459 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 576 3,489.80 0.001% 95.127%

9460 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 384 3,488.52 0.001% 95.127%

9461 TOYO CORP COMMON STOCK 527 3,487.96 0.001% 95.128%

9462 TERRAVEST INDUSTRIES INC COMMON STOCK 228 3,487.20 0.001% 95.129%

9463 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 1,292 3,486.74 0.001% 95.129%

9464 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 2,187 3,485.86 0.001% 95.130%

9465 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 71,142 3,482.48 0.001% 95.130%

9466 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 94 3,481.04 0.001% 95.131%

9467 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 8,595 3,480.99 0.001% 95.132%

9468 MINISTOP CO LTD COMMON STOCK 384 3,480.72 0.001% 95.132%

9469 MINERA FRISCO SAB DE CV A1 COMMON STOCK 24,938 3,476.26 0.001% 95.133%

9470 JAPAN TRANSCITY CORP COMMON STOCK 923 3,473.09 0.001% 95.134%

9471 FUBON NO 1 REIT REIT TWD10.0 7,197 3,468.63 0.001% 95.134%

9472 HAIL CEMENT COMMON STOCK 1,175 3,468.31 0.001% 95.135%

9473 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 2,362 3,467.09 0.001% 95.135%

9474 PORR AG COMMON STOCK 348 3,466.79 0.001% 95.136%

9475 SUPERMAX CORP BHD COMMON STOCK 16,170 3,466.54 0.001% 95.137%

9476 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 1,478 3,465.64 0.001% 95.137%

9477 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 7,787 3,463.96 0.001% 95.138%

9478 VAPOTHERM INC COMMON STOCK USD.001 327 3,463.67 0.001% 95.138%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9479 OSAKI ELECTRIC CO LTD COMMON STOCK 1,189 3,462.64 0.001% 95.139%

9480 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 1,715 3,460.42 0.001% 95.140%

9481 REALIA BUSINESS SA COMMON STOCK EUR.24 4,920 3,459.96 0.001% 95.140%

9482 EXCO TECHNOLOGIES LTD COMMON STOCK 598 3,459.15 0.001% 95.141%

9483 LAKALA PAYMENT CO LTD A COMMON STOCK CNY1.0 1,218 3,457.15 0.001% 95.142%

9484 D LINK CORP COMMON STOCK TWD10. 7,745 3,453.71 0.001% 95.142%

9485 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 14,720 3,453.10 0.001% 95.143%

9486 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 5,230 3,452.64 0.001% 95.143%

9487 GRITSTONE BIO INC COMMON STOCK USD.0001 1,099 3,450.78 0.001% 95.144%

9488 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 1,256 3,450.22 0.001% 95.145%

9489 BAUER AG COMMON STOCK 441 3,449.90 0.001% 95.145%

9490 SUN KWANG CO LTD COMMON STOCK KRW1000. 82 3,449.29 0.001% 95.146%

9491 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 4,693 3,448.74 0.001% 95.146%

9492 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 4,630 3,448.47 0.001% 95.147%

9493 YNH PROPERTY BHD COMMON STOCK 6,934 3,446.22 0.001% 95.148%

9494 YELLOW CORP COMMON STOCK USD1.0 646 3,445.12 0.001% 95.148%

9495 ESI GROUP COMMON STOCK EUR3.0 60 3,444.58 0.001% 95.149%

9496 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 155 3,444.38 0.001% 95.150%

9497 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 2,174 3,442.90 0.001% 95.150%

9498 TREMOR INTERNATIONAL LTD COMMON STOCK 577 3,441.35 0.001% 95.151%

9499 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 3,275 3,440.95 0.001% 95.151%

9500 EXTERRAN CORP COMMON STOCK USD.01 723 3,440.71 0.001% 95.152%

9501 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 150 3,440.67 0.001% 95.153%

9502 NEURONES COMMON STOCK EUR.4 113 3,439.04 0.001% 95.153%

9503 PCHOME ONLINE INC COMMON STOCK TWD10. 1,421 3,438.82 0.001% 95.154%

9504 FORTITUDE GOLD CORP COMMON STOCK USD.01 616 3,436.95 0.001% 95.154%

9505 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 130 3,436.49 0.001% 95.155%

9506 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 525 3,435.68 0.001% 95.156%

9507 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 348 3,435.66 0.001% 95.156%

9508 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 1,577 3,434.81 0.001% 95.157%

9509 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 2,954 3,434.47 0.001% 95.158%

9510 SG MICRO CORP A COMMON STOCK CNY1.0 88 3,433.68 0.001% 95.158%

9511 SINARMAS LAND LTD COMMON STOCK 26,632 3,432.12 0.001% 95.159%

9512 TIM SA ADR ADR 312 3,431.78 0.001% 95.159%

9513 PEOPLES BANCORP OF NC COMMON STOCK 157 3,429.67 0.001% 95.160%

9514 URBAN ONE INC COMMON STOCK USD.001 876 3,428.77 0.001% 95.161%

9515 SHIKOKU BANK LTD/THE COMMON STOCK 739 3,427.75 0.001% 95.161%

9516 NCC LTD COMMON STOCK INR2. 5,850 3,426.88 0.001% 95.162%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9517 NATURA +CO HOLDING ADR ADR 414 3,424.18 0.001% 95.162%

9518 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 168 3,423.66 0.001% 95.163%

9519 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 1,791 3,421.16 0.001% 95.164%

9520 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 4,583 3,420.34 0.001% 95.164%

9521 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 5,488 3,420.04 0.001% 95.165%

9522 EASTNINE AB COMMON STOCK 394 3,417.01 0.001% 95.165%

9523 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 259 3,416.92 0.001% 95.166%

9524 LABGENOMICS CO LTD COMMON STOCK KRW500.0 461 3,416.85 0.001% 95.167%

9525 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 2,415 3,416.57 0.001% 95.167%

9526 CAZOO GROUP LTD COMMON STOCK 1,620 3,416.05 0.001% 95.168%

9527 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 603 3,415.94 0.001% 95.168%

9528 UNITIKA LTD COMMON STOCK 1,886 3,412.74 0.001% 95.169%

9529 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 2,194 3,409.79 0.001% 95.170%

9530 VISTA GROUP INTERNATIONAL LT COMMON STOCK 3,491 3,408.06 0.001% 95.170%

9531 IOMART GROUP PLC COMMON STOCK GBP.01 2,105 3,407.34 0.001% 95.171%

9532 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 1,110 3,404.73 0.001% 95.172%

9533 PRISM JOHNSON LTD COMMON STOCK INR10.0 2,953 3,403.30 0.001% 95.172%

9534 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 7,391 3,401.33 0.001% 95.173%

9535 ORION OFFICE REIT INC REIT USD.01 315 3,398.79 0.001% 95.173%

9536 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 47 3,398.51 0.001% 95.174%

9537 SARAMINHR CO LTD COMMON STOCK KRW500. 133 3,397.87 0.001% 95.175%

9538 FILA SPA COMMON STOCK NPV 428 3,395.60 0.001% 95.175%

9539 TTK PRESTIGE LTD COMMON STOCK INR1.0 413 3,394.07 0.001% 95.176%

9540 UNIBAIL RODAMCO WESTFIEL/CDI CDI 1,174 3,392.22 0.001% 95.176%

9541 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 565 3,391.98 0.001% 95.177%

9542 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 492 3,390.73 0.001% 95.178%

9543 DE LA RUE PLC COMMON STOCK GBP.4486857 3,121 3,388.19 0.001% 95.178%

9544 SMA SOLAR TECHNOLOGY AG COMMON STOCK 107 3,388.10 0.001% 95.179%

9545 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 383 3,386.61 0.001% 95.179%

9546 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 999 3,386.19 0.001% 95.180%

9547 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 2,330 3,385.62 0.001% 95.181%

9548 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 4,052 3,385.51 0.001% 95.181%

9549 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 269 3,385.44 0.001% 95.182%

9550 YG ENTERTAINMENT INC COMMON STOCK KRW500. 79 3,382.15 0.001% 95.182%

9551 SANKYO FRONTIER CO LTD COMMON STOCK 109 3,380.91 0.001% 95.183%

9552 TELEVISION BROADCASTS LTD COMMON STOCK 7,766 3,380.21 0.001% 95.184%

9553 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 3,233 3,379.84 0.001% 95.184%

9554 BRAIT PLC COMMON STOCK 14,785 3,379.71 0.001% 95.185%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9555 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 3,430 3,379.38 0.001% 95.185%

9556 MEMBERS CO LTD COMMON STOCK 171 3,378.22 0.001% 95.186%

9557 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 1,288 3,376.55 0.001% 95.187%

9558 SHINOKEN GROUP CO LTD COMMON STOCK 528 3,373.91 0.001% 95.187%

9559 ARDMORE SHIPPING CORP COMMON STOCK USD.01 983 3,372.53 0.001% 95.188%

9560 TOEI ANIMATION CO LTD COMMON STOCK 54 3,371.88 0.001% 95.188%

9561 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 154 3,371.29 0.001% 95.189%

9562 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 1,108 3,369.21 0.001% 95.190%

9563 HAFNIA LTD COMMON STOCK USD.01 1,762 3,368.19 0.001% 95.190%

9564 SUNING.COM CO LTD A COMMON STOCK CNY1.0 8,146 3,367.74 0.001% 95.191%

9565 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 2,877 3,366.91 0.001% 95.191%

9566 FIRST UNITED CORP COMMON STOCK USD.01 196 3,364.09 0.001% 95.192%

9567 BHARAT RASAYAN LTD COMMON STOCK INR10.0 27 3,363.66 0.001% 95.193%

9568 NBCC INDIA LTD COMMON STOCK INR1.0 9,218 3,361.78 0.001% 95.193%

9569 TA ANN HOLDINGS BERHAD COMMON STOCK 3,594 3,360.65 0.001% 95.194%

9570 FLEXSTEEL INDS COMMON STOCK USD1.0 227 3,359.31 0.001% 95.194%

9571 GENERATION BIO CO COMMON STOCK USD.0001 602 3,358.54 0.001% 95.195%

9572 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 3,572 3,357.20 0.001% 95.196%

9573 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 1,470 3,356.62 0.001% 95.196%

9574 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 2,805 3,356.15 0.001% 95.197%

9575 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 3,314 3,354.99 0.001% 95.197%

9576 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 6,763 3,354.67 0.001% 95.198%

9577 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 2,710 3,351.67 0.001% 95.199%

9578 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 859 3,347.76 0.001% 95.199%

9579 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 261 3,347.68 0.001% 95.200%

9580 AGTHIA GROUP PJSC COMMON STOCK AED1. 3,530 3,346.89 0.001% 95.200%

9581 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 53 3,345.82 0.001% 95.201%

9582 SCPHARMACEUTICALS INC COMMON STOCK 768 3,345.01 0.001% 95.202%

9583 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 63,268 3,341.46 0.001% 95.202%

9584 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 887 3,341.37 0.001% 95.203%

9585 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,825 3,341.27 0.001% 95.203%

9586 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 3,569 3,341.12 0.001% 95.204%

9587 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 3,588 3,340.60 0.001% 95.205%

9588 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 369 3,340.29 0.001% 95.205%

9589 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 3,267 3,340.11 0.001% 95.206%

9590 5N PLUS INC COMMON STOCK 2,293 3,337.98 0.001% 95.206%

9591 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 14,805 3,337.42 0.001% 95.207%

9592 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 3,297 3,336.97 0.001% 95.207%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9593 SOHU.COM LTD ADR ADR 268 3,335.40 0.001% 95.208%

9594 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 8,790 3,335.15 0.001% 95.209%

9595 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 116 3,332.59 0.001% 95.209%

9596 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 91 3,331.78 0.001% 95.210%

9597 STIC INVESTMENTS INC COMMON STOCK KRW500.0 512 3,329.27 0.001% 95.210%

9598 FRASERS PROPERTY LTD COMMON STOCK 5,259 3,327.43 0.001% 95.211%

9599 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 2,196 3,326.35 0.001% 95.212%

9600 LOG IN LOGISTICA INTERMODAL COMMON STOCK 742 3,325.34 0.001% 95.212%

9601 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 2,890 3,325.15 0.001% 95.213%

9602 TATA COFFEE LTD COMMON STOCK INR1.0 1,529 3,321.56 0.001% 95.213%

9603 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 25,763 3,321.50 0.001% 95.214%

9604 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 270 3,319.60 0.001% 95.215%

9605 CORBY SPIRIT AND WINE LTD COMMON STOCK 314 3,319.46 0.001% 95.215%

9606 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 2,638 3,319.19 0.001% 95.216%

9607 WDB HOLDINGS CO LTD COMMON STOCK 196 3,316.29 0.001% 95.216%

9608 BASSO INDUSTRY CORP COMMON STOCK TWD10. 2,927 3,316.22 0.001% 95.217%

9609 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 1,190 3,313.44 0.001% 95.218%

9610 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 4,002 3,312.88 0.001% 95.218%

9611 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 104 3,310.78 0.001% 95.219%

9612 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 305 3,309.35 0.001% 95.219%

9613 LONG4LIFE LTD COMMON STOCK 10,543 3,308.03 0.001% 95.220%

9614 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 690 3,307.78 0.001% 95.221%

9615 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 2,512 3,306.83 0.001% 95.221%

9616 SINANEN HOLDINGS CO LTD COMMON STOCK 161 3,306.80 0.001% 95.222%

9617 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 568 3,306.77 0.001% 95.222%

9618 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 1,720 3,305.38 0.001% 95.223%

9619 FORMA THERAPEUTICS HOLDINGS COMMON STOCK 465 3,304.10 0.001% 95.223%

9620 BAUSCH HEALTH COS INC COMMON STOCK 188 3,303.73 0.001% 95.224%

9621 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 4,536 3,303.35 0.001% 95.225%

9622 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 1,079 3,303.11 0.001% 95.225%

9623 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 660 3,302.76 0.001% 95.226%

9624 Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 365 3,302.14 0.001% 95.226%

9625 PROSEGUR CASH SA COMMON STOCK EUR.02 6,643 3,301.78 0.001% 95.227%

9626 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 2,078 3,301.21 0.001% 95.228%

9627 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 15,137 3,301.17 0.001% 95.228%

9628 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 2,543 3,300.39 0.001% 95.229%

9629 ALTRON LTD A COMMON STOCK ZAR.02 7,569 3,299.63 0.001% 95.229%

9630 AHNLAB INC COMMON STOCK KRW500. 42 3,299.07 0.001% 95.230%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9631 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 166 3,298.38 0.001% 95.231%

9632 SYUPPIN CO LTD COMMON STOCK 404 3,297.54 0.001% 95.231%

9633 SONIDA SENIOR LIVING INC COMMON STOCK USD.01 132 3,297.53 0.001% 95.232%

9634 LINDE INDIA LTD COMMON STOCK INR10. 87 3,296.91 0.001% 95.232%

9635 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 1,423 3,296.90 0.001% 95.233%

9636 FIRST COMMUNITY CORP COMMON STOCK USD1.0 204 3,295.67 0.001% 95.233%

9637 ARVIND LTD COMMON STOCK INR10. 2,838 3,293.16 0.001% 95.234%

9638 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 18,414 3,292.73 0.001% 95.235%

9639 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 3,775 3,292.38 0.001% 95.235%

9640 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 643 3,291.26 0.001% 95.236%

9641 SYNLAIT MILK LTD COMMON STOCK 1,886 3,291.08 0.001% 95.236%

9642 TABUK CEMENT CO COMMON STOCK SAR10.0 891 3,290.73 0.001% 95.237%

9643 MOMENTUM GROUP KOMPONENTER + T COMMON STOCK 515 3,289.29 0.001% 95.238%

9644 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 29,668 3,288.31 0.001% 95.238%

9645 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 3,573 3,288.29 0.001% 95.239%

9646 ACCESS CO LTD COMMON STOCK 917 3,286.20 0.001% 95.239%

9647 COMPUTER TASK GROUP INC COMMON STOCK USD.01 441 3,285.59 0.001% 95.240%

9648 RED STAR MACALLINE GROUP C H COMMON STOCK 9,721 3,285.31 0.001% 95.240%

9649 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 2,360 3,284.10 0.001% 95.241%

9650 NORTHRIM BANCORP INC COMMON STOCK USD1.0 99 3,283.49 0.001% 95.242%

9651 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 430 3,281.80 0.001% 95.242%

9652 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 1,045 3,278.52 0.001% 95.243%

9653 FIDEA HOLDINGS CO LTD COMMON STOCK 415 3,278.43 0.001% 95.243%

9654 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 9,184 3,278.20 0.001% 95.244%

9655 TTET UNION CORPORATION COMMON STOCK TWD10. 785 3,277.53 0.001% 95.245%

9656 MNC DIGITAL ENTERTAINMENT TB COMMON STOCK IDR50.0 11,208 3,277.48 0.001% 95.245%

9657 GRINDROD LTD COMMON STOCK ZAR.00002 9,345 3,276.07 0.001% 95.246%

9658 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 1,151 3,274.18 0.001% 95.246%

9659 IVE GROUP LTD COMMON STOCK 2,702 3,273.77 0.001% 95.247%

9660 TOTALENERGIES EP GABON COMMON STOCK USD17.0 22 3,272.85 0.001% 95.247%

9661 VAKRANGEE LTD COMMON STOCK INR1.0 9,326 3,270.88 0.001% 95.248%

9662 AIPHONE CO LTD COMMON STOCK 256 3,270.44 0.001% 95.249%

9663 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 177 3,270.37 0.001% 95.249%

9664 CONSUMER PORTFOLIO SERVICES COMMON STOCK 423 3,270.27 0.001% 95.250%

9665 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 26,776 3,269.31 0.001% 95.250%

9666 CBRAIN A/S COMMON STOCK DKK.25 139 3,268.90 0.001% 95.251%

9667 SEAH BESTEEL CORP COMMON STOCK KRW5000. 281 3,267.96 0.001% 95.252%

9668 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 7,774 3,267.37 0.001% 95.252%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9669 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 1,900 3,265.81 0.001% 95.253%

9670 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 1,127 3,265.74 0.001% 95.253%

9671 HONG LEONG ASIA LTD COMMON STOCK 7,079 3,264.66 0.001% 95.254%

9672 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 18,688 3,264.32 0.001% 95.254%

9673 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 1,796 3,263.55 0.001% 95.255%

9674 JH EDUCATIONAL TECHNOLOGY IN COMMON STOCK USD.01 10,162 3,263.22 0.001% 95.256%

9675 ROSENBAUER INTERNATIONAL AG COMMON STOCK 91 3,260.79 0.001% 95.256%

9676 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 461 3,258.82 0.001% 95.257%

9677 RITCHIE BROS AUCTIONEERS COMMON STOCK 73 3,258.30 0.001% 95.257%

9678 CHUNG HWA PULP COMMON STOCK TWD10. 5,483 3,253.43 0.001% 95.258%

9679 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 4,107 3,253.38 0.001% 95.259%

9680 LEIFHEIT AG COMMON STOCK 145 3,253.36 0.001% 95.259%

9681 GC CELL CORP COMMON STOCK KRW500.0 71 3,253.30 0.001% 95.260%

9682 METRO HOLDINGS LTD COMMON STOCK 7,699 3,252.38 0.001% 95.260%

9683 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 9,881 3,251.58 0.001% 95.261%

9684 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 3,509 3,251.51 0.001% 95.261%

9685 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 14,005 3,250.79 0.001% 95.262%

9686 TOPKEY CORP COMMON STOCK TWD10.0 921 3,249.75 0.001% 95.263%

9687 ZHEJIANG JINKE TOM CULTURE A COMMON STOCK CNY1.0 6,353 3,249.72 0.001% 95.263%

9688 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 549 3,247.29 0.001% 95.264%

9689 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 2,046 3,247.20 0.001% 95.264%

9690 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 3,078 3,246.86 0.001% 95.265%

9691 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 76 3,244.42 0.001% 95.265%

9692 TYRO PAYMENTS LTD COMMON STOCK 3,290 3,243.30 0.001% 95.266%

9693 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,344 3,242.57 0.001% 95.267%

9694 GREEN CROSS CORP COMMON STOCK KRW5000.0 26 3,242.29 0.001% 95.267%

9695 INAGEYA CO LTD COMMON STOCK 385 3,241.68 0.001% 95.268%

9696 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 170 3,240.26 0.001% 95.268%

9697 TRANSGLOBE ENERGY CORP COMMON STOCK 1,162 3,239.17 0.001% 95.269%

9698 SKF AB A SHS COMMON STOCK SEK2.5 226 3,239.02 0.001% 95.270%

9699 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 12 3,238.43 0.001% 95.270%

9700 LUMIBIRD COMMON STOCK EUR1.0 185 3,235.44 0.001% 95.271%

9701 JINUSHI CO LTD COMMON STOCK 275 3,235.32 0.001% 95.271%

9702 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 298 3,233.61 0.001% 95.272%

9703 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 1,763 3,233.46 0.001% 95.272%

9704 SANOH INDUSTRIAL CO LTD COMMON STOCK 744 3,230.41 0.001% 95.273%

9705 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 794 3,229.39 0.001% 95.274%

9706 AOYAMA TRADING CO LTD COMMON STOCK 772 3,228.34 0.001% 95.274%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9707 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 1,159 3,227.27 0.001% 95.275%

9708 ALTEOGEN INC COMMON STOCK KRW500.0 91 3,227.14 0.001% 95.275%

9709 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 73 3,226.30 0.001% 95.276%

9710 BIGLARI HOLDINGS INC A COMMON STOCK 6 3,225.76 0.001% 95.276%

9711 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 184 3,225.19 0.001% 95.277%

9712 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 237 3,224.83 0.001% 95.278%

9713 OMA SAASTOPANKKI OYJ COMMON STOCK 213 3,223.84 0.001% 95.278%

9714 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 14,841 3,223.30 0.001% 95.279%

9715 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 1,136 3,219.54 0.001% 95.279%

9716 CTS CO LTD COMMON STOCK 614 3,217.54 0.001% 95.280%

9717 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 18,482 3,216.73 0.001% 95.280%

9718 HISAKA WORKS LTD COMMON STOCK 650 3,215.87 0.001% 95.281%

9719 BANKFINANCIAL CORP COMMON STOCK USD.01 403 3,215.70 0.001% 95.282%

9720 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 4,211 3,209.86 0.001% 95.282%

9721 ARGENX SE COMMON STOCK 14 3,209.63 0.001% 95.283%

9722 DY CORP COMMON STOCK KRW500.0 505 3,206.52 0.001% 95.283%

9723 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,691 3,206.41 0.001% 95.284%

9724 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,783 3,203.64 0.001% 95.284%

9725 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 5,443 3,203.14 0.001% 95.285%

9726 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 1,607 3,201.21 0.001% 95.286%

9727 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 10,796 3,200.03 0.001% 95.286%

9728 INFORMATION SERVICES CORP COMMON STOCK 211 3,198.64 0.001% 95.287%

9729 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,250 3,198.58 0.001% 95.287%

9730 SHINNIHON CORP COMMON STOCK 703 3,198.50 0.001% 95.288%

9731 CANOPY GROWTH CORP COMMON STOCK 554 3,198.11 0.001% 95.288%

9732 KOLON CORP COMMON STOCK KRW5000.0 171 3,197.84 0.001% 95.289%

9733 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 1,390 3,194.53 0.001% 95.290%

9734 HUABAO INTERNATIONAL HOLDING COMMON STOCK HKD.1 7,560 3,192.87 0.001% 95.290%

9735 AEON HOKKAIDO CORP COMMON STOCK 456 3,192.86 0.001% 95.291%

9736 UNIPRES CORP COMMON STOCK 730 3,192.03 0.001% 95.291%

9737 YANGARRA RESOURCES LTD COMMON STOCK 1,842 3,189.72 0.001% 95.292%

9738 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 110 3,185.97 0.001% 95.292%

9739 BONTERRA ENERGY CORP COMMON STOCK 408 3,185.82 0.001% 95.293%

9740 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 127 3,185.42 0.001% 95.294%

9741 VRL LOGISTICS LTD COMMON STOCK INR10.0 644 3,185.24 0.001% 95.294%

9742 DIO CORP COMMON STOCK KRW500.0 141 3,184.04 0.001% 95.295%

9743 VITROLIFE AB COMMON STOCK SEK1.02 127 3,183.66 0.001% 95.295%

9744 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 29,868 3,183.40 0.001% 95.296%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9745 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 311 3,183.13 0.001% 95.296%

9746 EASTERN CO/THE COMMON STOCK 180 3,182.54 0.001% 95.297%

9747 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 171 3,182.45 0.001% 95.297%

9748 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 12,152 3,181.90 0.001% 95.298%

9749 OCWEN FINANCIAL CORP COMMON STOCK USD.01 175 3,181.61 0.001% 95.299%

9750 MANITEX INTERNATIONAL INC COMMON STOCK 572 3,180.51 0.001% 95.299%

9751 HAMILTON BEACH BRAND A COMMON STOCK 358 3,180.36 0.001% 95.300%

9752 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 2,083 3,180.09 0.001% 95.300%

9753 COOPER STANDARD HOLDING COMMON STOCK USD.001 471 3,179.71 0.001% 95.301%

9754 TOA OIL CO LTD COMMON STOCK 169 3,179.55 0.001% 95.301%

9755 TES CO LTD COMMON STOCK KRW500. 186 3,176.71 0.001% 95.302%

9756 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 428 3,176.46 0.001% 95.303%

9757 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 4,283 3,175.63 0.001% 95.303%

9758 SASSEUR REAL ESTATE INVESTME REIT 6,692 3,171.86 0.001% 95.304%

9759 MEITU INC COMMON STOCK USD.00001 35,094 3,170.83 0.001% 95.304%

9760 KONDOTEC INC COMMON STOCK 500 3,170.71 0.001% 95.305%

9761 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,992 3,169.96 0.001% 95.305%

9762 LIU CHONG HING INVESTMENT COMMON STOCK 4,429 3,166.59 0.001% 95.306%

9763 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 10,520 3,165.50 0.001% 95.307%

9764 VERSO CORP A COMMON STOCK 154 3,164.19 0.001% 95.307%

9765 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,799 3,162.36 0.001% 95.308%

9766 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 109 3,162.12 0.001% 95.308%

9767 UBM DEVELOPMENT AG COMMON STOCK 91 3,161.39 0.001% 95.309%

9768 FUBON NO 2 REIT REIT TWD10.0 7,403 3,160.84 0.001% 95.309%

9769 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 347,374 3,160.65 0.001% 95.310%

9770 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 41,892 3,160.03 0.001% 95.310%

9771 DAXIN MATERIALS CORP COMMON STOCK TWD10. 1,042 3,157.47 0.001% 95.311%

9772 ALOK INDUSTRIES LTD COMMON STOCK INR1.0 12,420 3,152.45 0.001% 95.312%

9773 KOJIMA CO LTD COMMON STOCK 880 3,149.98 0.001% 95.312%

9774 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 452 3,149.72 0.001% 95.313%

9775 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 1,569 3,148.92 0.001% 95.313%

9776 ACME UNITED CORP COMMON STOCK USD2.5 122 3,148.44 0.001% 95.314%

9777 VULCABRAS AZALEIA SA COMMON STOCK 1,947 3,148.20 0.001% 95.314%

9778 DAIKYONISHIKAWA CORP COMMON STOCK 937 3,147.89 0.001% 95.315%

9779 HOKKAIDO GAS CO LTD COMMON STOCK 343 3,147.01 0.001% 95.316%

9780 JOURNEY ENERGY INC COMMON STOCK 805 3,146.61 0.001% 95.316%

9781 HURCO COMPANIES INC COMMON STOCK 131 3,146.21 0.001% 95.317%

9782 LINEDATA SERVICES COMMON STOCK EUR1.0 90 3,145.78 0.001% 95.317%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9783 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 273 3,143.94 0.001% 95.318%

9784 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 6,798 3,140.22 0.001% 95.318%

9785 MEISEI INDUSTRIAL CO LTD COMMON STOCK 731 3,139.70 0.001% 95.319%

9786 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 914 3,138.56 0.001% 95.319%

9787 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 741 3,138.35 0.001% 95.320%

9788 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 3,679 3,134.62 0.001% 95.321%

9789 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 1,244 3,133.74 0.001% 95.321%

9790 WONIK QNC CORP COMMON STOCK KRW500.0 190 3,127.24 0.001% 95.322%

9791 NISSIN CORP COMMON STOCK 307 3,126.91 0.001% 95.322%

9792 EVERQUOTE INC CLASS A COMMON STOCK USD.001 252 3,126.21 0.001% 95.323%

9793 AKOUSTIS TECHNOLOGIES INC COMMON STOCK USD.001 632 3,126.09 0.001% 95.323%

9794 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW100.0 2,698 3,124.10 0.001% 95.324%

9795 DIRECIONAL ENGENHARIA SA COMMON STOCK 1,583 3,122.85 0.001% 95.324%

9796 TAMAR PETROLEUM LTD COMMON STOCK 1,395 3,122.40 0.001% 95.325%

9797 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 36,361 3,121.81 0.001% 95.326%

9798 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 3,426 3,120.37 0.001% 95.326%

9799 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 11,322 3,120.19 0.001% 95.327%

9800 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 4,341 3,119.98 0.001% 95.327%

9801 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 1,235 3,117.88 0.001% 95.328%

9802 MIGROS TICARET A.S COMMON STOCK TRY1. 1,323 3,116.22 0.001% 95.328%

9803 TOREX SEMICONDUCTOR LTD COMMON STOCK 190 3,115.28 0.001% 95.329%

9804 LIAN HWA FOODS CORP COMMON STOCK TWD10. 1,438 3,114.31 0.001% 95.329%

9805 RITEK CORPORATION COMMON STOCK TWD10. 12,804 3,113.51 0.001% 95.330%

9806 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 405 3,111.48 0.001% 95.331%

9807 APYX MEDICAL CORP COMMON STOCK USD.001 625 3,110.69 0.001% 95.331%

9808 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 892 3,109.56 0.001% 95.332%

9809 RYOBI LTD COMMON STOCK 468 3,109.23 0.001% 95.332%

9810 CONEXIO CORP COMMON STOCK 356 3,108.42 0.001% 95.333%

9811 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 5,234 3,108.42 0.001% 95.333%

9812 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 317 3,108.04 0.001% 95.334%

9813 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 10,330 3,105.05 0.001% 95.334%

9814 HONEYS HOLDINGS CO LTD COMMON STOCK 477 3,104.48 0.001% 95.335%

9815 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 10,258 3,102.88 0.001% 95.336%

9816 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 1,521 3,102.84 0.001% 95.336%

9817 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 1,568 3,098.40 0.001% 95.337%

9818 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 51 3,096.83 0.001% 95.337%

9819 ASPO OYJ COMMON STOCK 520 3,096.63 0.001% 95.338%

9820 ARTSPARK HOLDINGS INC COMMON STOCK 597 3,095.63 0.001% 95.338%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9821 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 2,570 3,095.47 0.001% 95.339%

9822 OBIC BUSINESS CONSULTANTS COMMON STOCK 117 3,093.27 0.001% 95.339%

9823 DKK CO LTD COMMON STOCK 220 3,092.98 0.001% 95.340%

9824 MLS CO LTD A COMMON STOCK CNY1.0 2,231 3,092.08 0.001% 95.341%

9825 DI DONG IL CORP COMMON STOCK KRW5000.0 19 3,091.65 0.001% 95.341%

9826 TRECORA RESOURCES COMMON STOCK USD.1 480 3,091.30 0.001% 95.342%

9827 PACIFIC EDGE LTD COMMON STOCK 6,133 3,090.73 0.001% 95.342%

9828 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 53 3,090.23 0.001% 95.343%

9829 WATAHAN + CO LTD COMMON STOCK 370 3,087.14 0.001% 95.343%

9830 GRUPO SECURITY SA COMMON STOCK 25,387 3,087.14 0.001% 95.344%

9831 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 111 3,086.93 0.001% 95.344%

9832 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 9,182 3,086.39 0.001% 95.345%

9833 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 1,543 3,085.71 0.001% 95.345%

9834 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 7,652 3,085.36 0.001% 95.346%

9835 TAYCA CORP COMMON STOCK 384 3,084.97 0.001% 95.347%

9836 PSK INC/NEW COMMON STOCK KRW500.0 98 3,083.77 0.001% 95.347%

9837 REJLERS AB COMMON STOCK SEK2.0 286 3,082.93 0.001% 95.348%

9838 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 5,659 3,081.47 0.001% 95.348%

9839 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 22,509 3,081.27 0.001% 95.349%

9840 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 5,205 3,080.81 0.001% 95.349%

9841 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 137 3,080.63 0.001% 95.350%

9842 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 4,643 3,080.54 0.001% 95.350%

9843 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 2,975 3,080.46 0.001% 95.351%

9844 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 940 3,078.94 0.001% 95.351%

9845 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,939 3,076.93 0.001% 95.352%

9846 FEED ONE CO LTD COMMON STOCK 737 3,076.60 0.001% 95.353%

9847 BANCO DAVIVIENDA SA PREFERENCE 460 3,076.25 0.001% 95.353%

9848 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,453 3,076.21 0.001% 95.354%

9849 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,083 3,075.46 0.001% 95.354%

9850 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 157 3,075.40 0.001% 95.355%

9851 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 270 3,074.22 0.001% 95.355%

9852 BANK7 CORP COMMON STOCK USD.01 171 3,073.96 0.001% 95.356%

9853 INNOTECH CORP COMMON STOCK 359 3,073.62 0.001% 95.356%

9854 K+O ENERGY GROUP INC COMMON STOCK 293 3,071.69 0.001% 95.357%

9855 KSB LTD COMMON STOCK INR10.0 231 3,070.58 0.001% 95.358%

9856 MEDICAL DATA VISION CO LTD COMMON STOCK 416 3,070.18 0.001% 95.358%

9857 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 13,147 3,069.90 0.001% 95.359%

9858 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 421 3,069.75 0.001% 95.359%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9859 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 582 3,069.72 0.001% 95.360%

9860 CHIYODA INTEGRE CO LTD COMMON STOCK 234 3,067.23 0.001% 95.360%

9861 SCIPLAY CORP CLASS A COMMON STOCK USD.001 312 3,066.19 0.001% 95.361%

9862 PRIME US REIT REIT 5,344 3,065.79 0.001% 95.361%

9863 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 1,800 3,064.56 0.001% 95.362%

9864 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 2,330 3,063.98 0.001% 95.362%

9865 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 2,428 3,063.88 0.001% 95.363%

9866 SONDA SA COMMON STOCK 10,079 3,063.55 0.001% 95.364%

9867 ASTRONOVA INC COMMON STOCK USD.05 265 3,063.52 0.001% 95.364%

9868 CAMIL ALIMENTOS SA COMMON STOCK 1,986 3,062.18 0.001% 95.365%

9869 SINGAMAS CONTAINER HLDGS COMMON STOCK 27,592 3,061.77 0.001% 95.365%

9870 SHINKO SHOJI CO LTD COMMON STOCK 541 3,061.41 0.001% 95.366%

9871 FAIRVEST LTD B REIT 18,103 3,060.77 0.001% 95.366%

9872 NETMARBLE CORP COMMON STOCK KRW100.0 44 3,059.46 0.001% 95.367%

9873 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,566 3,059.42 0.001% 95.367%

9874 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 1,441 3,058.34 0.001% 95.368%

9875 WAKACHIKU CONSTRUCTION COMMON STOCK 252 3,056.71 0.001% 95.368%

9876 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 998 3,056.08 0.001% 95.369%

9877 E LIFE MALL CORPORATION COMMON STOCK TWD10. 1,350 3,055.26 0.001% 95.370%

9878 ICHIGO INC COMMON STOCK 1,557 3,054.52 0.001% 95.370%

9879 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 663 3,052.39 0.001% 95.371%

9880 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 29,786 3,052.31 0.001% 95.371%

9881 KG CHEMICAL CORP COMMON STOCK KRW5000.0 156 3,051.95 0.001% 95.372%

9882 SHELF DRILLING LTD COMMON STOCK USD.01 2,659 3,048.01 0.001% 95.372%

9883 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 17,713 3,047.51 0.001% 95.373%

9884 HOMOLOGY MEDICINES INC COMMON STOCK USD.0001 1,318 3,047.14 0.001% 95.373%

9885 SYMBIO HOLDINGS LTD COMMON STOCK 970 3,046.82 0.001% 95.374%

9886 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 65 3,045.69 0.001% 95.374%

9887 MACMAHON HOLDINGS LTD COMMON STOCK 27,570 3,044.66 0.001% 95.375%

9888 MELCOR DEVELOPMENTS LTD COMMON STOCK 286 3,042.85 0.001% 95.375%

9889 KISWIRE LTD COMMON STOCK KRW1000.0 221 3,042.33 0.001% 95.376%

9890 SHINDENGEN ELECTRIC MFG COMMON STOCK 158 3,041.43 0.001% 95.377%

9891 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 11,486 3,041.29 0.001% 95.377%

9892 VIEWORKS CO LTD COMMON STOCK KRW500. 117 3,040.11 0.001% 95.378%

9893 MALVERN BANCORP INC COMMON STOCK USD.01 245 3,039.95 0.001% 95.378%

9894 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 1,795 3,037.76 0.001% 95.379%

9895 MANZ AG COMMON STOCK 90 3,036.60 0.001% 95.379%

9896 FISSION URANIUM CORP COMMON STOCK 5,306 3,036.20 0.001% 95.380%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9897 ARAD LTD COMMON STOCK ILS.1 266 3,034.11 0.001% 95.380%

9898 RIVERVIEW BANCORP INC COMMON STOCK USD.01 527 3,033.69 0.001% 95.381%

9899 NAFCO CO LTD COMMON STOCK 285 3,033.00 0.001% 95.381%

9900 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 58,675 3,032.32 0.001% 95.382%

9901 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 13 3,032.31 0.001% 95.383%

9902 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 871 3,031.44 0.001% 95.383%

9903 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 67,038 3,030.74 0.001% 95.384%

9904 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 874 3,030.27 0.001% 95.384%

9905 AUTOMOTIVE PROPERTIES REAL E REIT 341 3,028.15 0.001% 95.385%

9906 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 4,650 3,028.03 0.001% 95.385%

9907 A.G.V. PRODUCTS COMMON STOCK TWD10. 9,907 3,027.57 0.001% 95.386%

9908 VST INDUSTRIES LTD COMMON STOCK INR10. 98 3,027.07 0.001% 95.386%

9909 SMU SA COMMON STOCK 35,013 3,026.51 0.001% 95.387%

9910 GRUPO AVAL ACCIONES Y VALORE ADR 866 3,025.69 0.001% 95.387%

9911 EUROPEAN RESIDENTIAL REAL ES REIT 994 3,025.67 0.001% 95.388%

9912 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 2,502 3,024.57 0.001% 95.388%

9913 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 5,055 3,018.18 0.001% 95.389%

9914 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 8,236 3,015.27 0.001% 95.390%

9915 HARWORTH GROUP PLC COMMON STOCK GBP.1 1,690 3,013.38 0.001% 95.390%

9916 TOA ROAD CORP COMMON STOCK 100 3,012.73 0.001% 95.391%

9917 CHOICEONE FINANCIAL SVCS INC COMMON STOCK 158 3,012.27 0.001% 95.391%

9918 NEOWIZ COMMON STOCK KRW500.0 193 3,011.81 0.001% 95.392%

9919 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 23,517 3,010.40 0.001% 95.392%

9920 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 78,514 3,008.78 0.001% 95.393%

9921 KARNATAKA BANK LTD COMMON STOCK INR10. 5,415 3,008.55 0.001% 95.393%

9922 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 544 3,005.38 0.001% 95.394%

9923 LOG COMMERCIAL PROPERTIES E COMMON STOCK 642 3,003.33 0.001% 95.394%

9924 FONAR CORP COMMON STOCK USD.0001 211 3,002.83 0.001% 95.395%

9925 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 4,578 3,002.25 0.001% 95.395%

9926 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 793 3,001.67 0.001% 95.396%

9927 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 6,778 3,001.41 0.001% 95.396%

9928 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 2,550 2,999.18 0.001% 95.397%

9929 HINOKIYA GROUP CO LTD COMMON STOCK 204 2,997.87 0.001% 95.398%

9930 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 3,104 2,997.25 0.001% 95.398%

9931 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 562 2,996.09 0.001% 95.399%

9932 ALL RING TECH CO LTD COMMON STOCK TWD10.0 844 2,995.09 0.001% 95.399%

9933 KRBL LTD COMMON STOCK INR1. 1,480 2,994.54 0.001% 95.400%

9934 NZX LTD COMMON STOCK 3,985 2,992.71 0.001% 95.400%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9935 BY HEALTH CO LTD A COMMON STOCK CNY1.0 1,174 2,992.50 0.001% 95.401%

9936 ENPLAS CORP COMMON STOCK 177 2,990.55 0.001% 95.401%

9937 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,038 2,990.18 0.001% 95.402%

9938 WONIK PNE CO LTD COMMON STOCK KRW500.0 149 2,989.83 0.001% 95.402%

9939 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 62,767 2,989.58 0.001% 95.403%

9940 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 5,908 2,988.12 0.001% 95.403%

9941 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 191 2,987.29 0.001% 95.404%

9942 WISOL CO LTD COMMON STOCK KRW500. 411 2,986.06 0.001% 95.404%

9943 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 3,000 2,985.77 0.001% 95.405%

9944 RECIPE UNLIMITED CORP COMMON STOCK 334 2,985.15 0.001% 95.406%

9945 SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 349 2,982.84 0.001% 95.406%

9946 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 13,926 2,982.74 0.001% 95.407%

9947 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 4,402 2,982.22 0.001% 95.407%

9948 DWARIKESH SUGAR INDUS LTD COMMON STOCK INR1.0 2,376 2,981.56 0.001% 95.408%

9949 UNION TOOL CO COMMON STOCK 126 2,981.05 0.001% 95.408%

9950 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 74 2,980.92 0.001% 95.409%

9951 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 6,263 2,979.90 0.001% 95.409%

9952 ANHUI HONGLU STEEL CONSTRU A COMMON STOCK CNY1.0 587 2,976.23 0.001% 95.410%

9953 THONBURI HEALTHCARE FOREIGN FOREIGN SH. THB1.0 A 1,560 2,975.80 0.001% 95.410%

9954 IMPERIAL METALS CORP COMMON STOCK 1,294 2,974.71 0.001% 95.411%

9955 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 5,111 2,974.53 0.001% 95.411%

9956 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 4,156 2,972.27 0.001% 95.412%

9957 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 436 2,972.11 0.001% 95.412%

9958 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 7,345 2,970.36 0.001% 95.413%

9959 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 1,429 2,970.05 0.001% 95.413%

9960 MEGHMANI FINECHEM LTD COMMON STOCK INR10.0 304 2,966.48 0.001% 95.414%

9961 E GUARDIAN INC COMMON STOCK 157 2,965.27 0.001% 95.415%

9962 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 209 2,964.91 0.001% 95.415%

9963 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 2,958 2,964.84 0.001% 95.416%

9964 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 56 2,962.66 0.001% 95.416%

9965 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 1,415 2,962.38 0.001% 95.417%

9966 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 2,177 2,961.10 0.001% 95.417%

9967 AFRIMAT LTD COMMON STOCK ZAR.01 825 2,959.07 0.001% 95.418%

9968 TALENOM OYJ COMMON STOCK 359 2,958.75 0.001% 95.418%

9969 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 2,321 2,958.54 0.001% 95.419%

9970 LEE ENTERPRISES COMMON STOCK USD.01 144 2,958.53 0.001% 95.419%

9971 IIFL SECURITIES LTD COMMON STOCK INR2.0 3,301 2,958.13 0.001% 95.420%

9972 VERASTEM INC COMMON STOCK USD.0001 2,717 2,957.90 0.001% 95.420%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

9973 ARCLAND SAKAMOTO CO LTD COMMON STOCK 313 2,956.51 0.001% 95.421%

9974 WASION HOLDINGS LTD COMMON STOCK HKD.01 10,837 2,956.43 0.001% 95.421%

9975 ZIMVIE INC COMMON STOCK USD.01 170 2,955.87 0.001% 95.422%

9976 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 3,558 2,953.36 0.001% 95.422%

9977 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 6,748 2,949.71 0.001% 95.423%

9978 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 73,381 2,949.66 0.001% 95.424%

9979 STARTEK INC COMMON STOCK USD.01 877 2,948.69 0.001% 95.424%

9980 NNIT A/S COMMON STOCK DKK10.0 274 2,947.79 0.001% 95.425%

9981 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 117 2,946.83 0.001% 95.425%

9982 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 384 2,946.61 0.001% 95.426%

9983 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 3,056 2,945.18 0.001% 95.426%

9984 NEUCA SA COMMON STOCK PLN1. 20 2,942.71 0.001% 95.427%

9985 GREENYARD NV COMMON STOCK 434 2,941.90 0.001% 95.427%

9986 HIREQUEST INC COMMON STOCK USD.001 202 2,941.84 0.001% 95.428%

9987 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 157 2,941.66 0.001% 95.428%

9988 RTX A/S COMMON STOCK DKK5. 150 2,940.86 0.001% 95.429%

9989 IES HOLDINGS LTD COMMON STOCK ILS1.0 38 2,940.79 0.001% 95.429%

9990 COIMA RES SPA REIT NPV 442 2,940.46 0.001% 95.430%

9991 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 2,336 2,939.54 0.001% 95.430%

9992 MEDY TOX INC COMMON STOCK KRW500. 36 2,938.42 0.001% 95.431%

9993 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 2,453 2,936.55 0.001% 95.431%

9994 ASCLETIS PHARMA INC COMMON STOCK USD.0001 5,807 2,936.27 0.001% 95.432%

9995 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1,804 2,935.74 0.001% 95.432%

9996 TAALERI OYJ COMMON STOCK 247 2,933.01 0.001% 95.433%

9997 XOMA CORP COMMON STOCK USD.0005 138 2,932.65 0.001% 95.433%

9998 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 186 2,931.38 0.001% 95.434%

9999 STRATTEC SECURITY CORP COMMON STOCK USD.01 104 2,931.29 0.001% 95.434%

10000 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 160 2,931.28 0.001% 95.435%

10001 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 682 2,931.12 0.001% 95.436%

10002 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 475 2,931.09 0.001% 95.436%

10003 GALAN LITHIUM LTD COMMON STOCK 2,620 2,930.63 0.001% 95.437%

10004 FGV HOLDINGS BHD COMMON STOCK 8,188 2,930.56 0.001% 95.437%

10005 ATTACQ LTD REIT 7,605 2,930.50 0.001% 95.438%

10006 TRENT LTD FOREIGN COMMON STOCK INR1.0 228 2,928.73 0.001% 95.438%

10007 NICHIRIN CO LTD COMMON STOCK 303 2,928.13 0.001% 95.439%

10008 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 727 2,928.09 0.001% 95.439%

10009 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,749 2,926.97 0.001% 95.440%

10010 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 1,027 2,926.27 0.001% 95.440%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10011 PARK SYSTEMS CORP COMMON STOCK KRW500.0 36 2,924.17 0.001% 95.441%

10012 LONGWELL CO COMMON STOCK TWD10. 2,103 2,923.78 0.001% 95.441%

10013 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 332 2,923.69 0.001% 95.442%

10014 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 495 2,919.66 0.001% 95.442%

10015 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 542 2,919.51 0.001% 95.443%

10016 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 1,036 2,918.82 0.001% 95.443%

10017 T+K TOKA CO LTD COMMON STOCK 527 2,918.57 0.001% 95.444%

10018 CARTA HOLDINGS INC COMMON STOCK 197 2,917.26 0.001% 95.444%

10019 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 12,726 2,917.14 0.001% 95.445%

10020 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 545 2,916.57 0.001% 95.445%

10021 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 286 2,913.81 0.001% 95.446%

10022 AURORA CORP COMMON STOCK TWD10. 1,195 2,913.02 0.001% 95.446%

10023 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 183 2,910.59 0.001% 95.447%

10024 CENTRAL CHINA MANAGEMENT CO COMMON STOCK HKD.01 24,400 2,909.92 0.001% 95.448%

10025 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 503 2,909.73 0.001% 95.448%

10026 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 15 2,907.51 0.001% 95.449%

10027 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 2,890 2,905.92 0.001% 95.449%

10028 MINTO APARTMENT REAL ESTATE REIT NPV 222 2,905.65 0.001% 95.450%

10029 JSP CORP COMMON STOCK 303 2,905.26 0.001% 95.450%

10030 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 39 2,903.59 0.001% 95.451%

10031 POSEIDA THERAPEUTICS INC COMMON STOCK 851 2,903.33 0.001% 95.451%

10032 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 118 2,903.32 0.001% 95.452%

10033 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 34 2,901.56 0.001% 95.452%

10034 TYNTEK CORPORATION COMMON STOCK TWD10. 4,187 2,899.78 0.001% 95.453%

10035 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,381 2,898.78 0.001% 95.453%

10036 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 3,752 2,896.52 0.001% 95.454%

10037 OM HOLDINGS LTD COMMON STOCK AUD.1 5,623 2,896.49 0.001% 95.454%

10038 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 2,101 2,896.23 0.001% 95.455%

10039 GUAN CHONG BHD COMMON STOCK 6,013 2,893.72 0.001% 95.455%

10040 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 46,501 2,893.40 0.001% 95.456%

10041 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 2,520 2,893.18 0.001% 95.456%

10042 RAK PROPERTIES COMMON STOCK AED1.0 18,263 2,891.92 0.001% 95.457%

10043 NEPES CORP COMMON STOCK KRW500.0 154 2,891.79 0.001% 95.457%

10044 SABANA INDUSTRIAL REAL ESTAT REIT 11,106 2,889.54 0.001% 95.458%

10045 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 2,538 2,887.76 0.001% 95.458%

10046 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 9,046 2,887.69 0.001% 95.459%

10047 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 46,891 2,887.59 0.001% 95.459%

10048 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 1,967 2,887.47 0.001% 95.460%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10049 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,020 2,886.68 0.001% 95.460%

10050 CAREGEN CO LTD COMMON STOCK KRW500.0 46 2,886.34 0.001% 95.461%

10051 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 285 2,885.83 0.001% 95.461%

10052 SPRING REAL ESTATE INVESTMEN REIT 10,603 2,885.74 0.001% 95.462%

10053 AEON FANTASY CO LTD COMMON STOCK 241 2,885.70 0.001% 95.462%

10054 MARIMO REGIONAL REVITALIZATI REIT 4 2,884.33 0.001% 95.463%

10055 JINDAL SAW LTD COMMON STOCK INR2. 3,195 2,883.59 0.001% 95.463%

10056 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 922 2,882.90 0.001% 95.464%

10057 ORSERO SPA COMMON STOCK NPV 244 2,882.21 0.001% 95.465%

10058 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 20,354 2,882.21 0.001% 95.465%

10059 SIMPAC INC COMMON STOCK KRW500.0 560 2,882.11 0.001% 95.466%

10060 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 5,520 2,881.43 0.001% 95.466%

10061 ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 466 2,881.36 0.001% 95.467%

10062 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 4,625 2,881.25 0.001% 95.467%

10063 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 111 2,880.98 0.001% 95.468%

10064 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 26 2,880.58 0.001% 95.468%

10065 FINNAIR OYJ COMMON STOCK EUR.85 6,885 2,879.87 0.001% 95.469%

10066 AGROFRESH SOLUTIONS INC COMMON STOCK 1,978 2,879.20 0.001% 95.469%

10067 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 205 2,877.97 0.001% 95.470%

10068 XYMAX REIT INVESTMENT CORP REIT 4 2,875.10 0.001% 95.470%

10069 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 67,565 2,873.87 0.001% 95.471%

10070 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 3,211 2,873.03 0.001% 95.471%

10071 TOWER LTD COMMON STOCK 7,790 2,872.50 0.001% 95.472%

10072 ALLOT LTD COMMON STOCK USD.01 444 2,871.62 0.001% 95.472%

10073 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 1,542 2,871.38 0.001% 95.473%

10074 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 2,120 2,871.03 0.001% 95.473%

10075 TOBISHIMA CORP COMMON STOCK 446 2,870.90 0.001% 95.474%

10076 JENSEN GROUP NV COMMON STOCK 107 2,870.74 0.001% 95.474%

10077 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 1,212 2,870.39 0.001% 95.475%

10078 VENTEC INTERNATIONAL GROUP C COMMON STOCK TWD10.0 967 2,869.43 0.001% 95.475%

10079 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 407,556 2,867.72 0.001% 95.476%

10080 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 1,483 2,867.55 0.001% 95.476%

10081 STAR MICA HOLDINGS CO LTD COMMON STOCK 349 2,866.35 0.001% 95.477%

10082 LX HOLDINGS CORP COMMON STOCK KRW1000.0 474 2,865.52 0.001% 95.477%

10083 WOOREE BIO CO LTD COMMON STOCK KRW500.0 898 2,862.87 0.001% 95.478%

10084 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,894 2,862.35 0.001% 95.478%

10085 ASURE SOFTWARE INC COMMON STOCK USD.01 630 2,861.54 0.001% 95.479%

10086 NOVAVEST REAL ESTATE AG COMMON STOCK 75 2,859.71 0.001% 95.479%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10087 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 5,900 2,859.55 0.001% 95.480%

10088 HLS THERAPEUTICS INC COMMON STOCK 309 2,858.79 0.001% 95.480%

10089 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 512 2,857.30 0.001% 95.481%

10090 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 2,496 2,856.85 0.001% 95.481%

10091 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 314 2,856.47 0.001% 95.482%

10092 PRAEMIUM LTD COMMON STOCK 7,320 2,855.42 0.001% 95.482%

10093 FILINVEST LAND INC COMMON STOCK PHP1.0 180,101 2,854.90 0.001% 95.483%

10094 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 57 2,854.21 0.001% 95.483%

10095 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 28 2,853.63 0.001% 95.484%

10096 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 720 2,853.05 0.001% 95.484%

10097 INTERNATIONAL MEAL COMPANY A COMMON STOCK 5,962 2,852.72 0.001% 95.485%

10098 APTINYX INC COMMON STOCK USD.01 1,640 2,852.67 0.001% 95.485%

10099 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 511 2,851.98 0.001% 95.486%

10100 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 7,162 2,851.60 0.001% 95.486%

10101 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 1,588 2,851.28 0.001% 95.487%

10102 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 154 2,847.70 0.001% 95.487%

10103 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 236 2,847.63 0.001% 95.488%

10104 OPTHEA LTD COMMON STOCK 4,366 2,847.51 0.001% 95.488%

10105 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 6,437 2,845.47 0.001% 95.489%

10106 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 29,909 2,845.46 0.001% 95.490%

10107 KMW CO LTD COMMON STOCK KRW500. 130 2,845.42 0.001% 95.490%

10108 FAR EAST ORCHARD LTD COMMON STOCK 4,590 2,845.26 0.001% 95.491%

10109 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 64 2,842.42 0.001% 95.491%

10110 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 47 2,842.24 0.001% 95.492%

10111 ADVAN GROUP CO LTD COMMON STOCK 507 2,842.11 0.001% 95.492%

10112 CMIC HOLDINGS CO LTD COMMON STOCK 298 2,840.45 0.001% 95.493%

10113 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 862 2,840.10 0.001% 95.493%

10114 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 23,081 2,839.13 0.001% 95.494%

10115 KH FEELUX CO LTD COMMON STOCK KRW500.0 2,126 2,838.20 0.001% 95.494%

10116 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 852 2,837.66 0.001% 95.495%

10117 BANK JAGO TBK PT COMMON STOCK IDR100.0 3,679 2,836.55 0.001% 95.495%

10118 GL EVENTS COMMON STOCK EUR4.0 203 2,835.70 0.001% 95.496%

10119 WERELDHAVE BELGIUM NV REIT 56 2,835.58 0.001% 95.496%

10120 TAISEI LAMICK CO LTD COMMON STOCK 170 2,834.45 0.001% 95.497%

10121 PRICER AB B SHS COMMON STOCK SEK1.0 1,790 2,833.67 0.001% 95.497%

10122 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 3,081 2,832.99 0.001% 95.498%

10123 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 6,057 2,831.18 0.001% 95.498%

10124 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 539 2,829.95 0.001% 95.499%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10125 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 1,789 2,829.21 0.001% 95.499%

10126 UNIDEN HOLDINGS CORP COMMON STOCK 132 2,828.86 0.001% 95.500%

10127 PURPLE INNOVATION INC COMMON STOCK 626 2,827.33 0.001% 95.500%

10128 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 20,806 2,827.27 0.001% 95.501%

10129 ALPINE INCOME PROPERTY TRUST REIT USD.01 198 2,827.00 0.001% 95.501%

10130 XEBIO HOLDINGS CO LTD COMMON STOCK 480 2,826.64 0.001% 95.502%

10131 ALLIANZ MALAYSIA BHD COMMON STOCK 1,227 2,824.51 0.001% 95.502%

10132 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 4,826 2,822.26 0.001% 95.503%

10133 BAKKAVOR GROUP PLC COMMON STOCK GBP.02 2,515 2,821.59 0.001% 95.503%

10134 RIKEN CORP COMMON STOCK 185 2,819.66 0.001% 95.504%

10135 STAMFORD LAND CORP LTD COMMON STOCK 12,571 2,818.68 0.001% 95.504%

10136 FNCB BANCORP INC COMMON STOCK USD1.25 391 2,816.37 0.001% 95.505%

10137 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 56 2,815.93 0.001% 95.505%

10138 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 6,804 2,815.88 0.001% 95.506%

10139 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 517 2,815.62 0.001% 95.506%

10140 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 2,102 2,815.23 0.001% 95.507%

10141 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 1,380 2,814.48 0.001% 95.507%

10142 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 3,723 2,813.60 0.001% 95.508%

10143 IHH HEALTHCARE BHD COMMON STOCK 2,510 2,813.56 0.001% 95.508%

10144 ILEX MEDICAL LTD COMMON STOCK ILS1. 79 2,813.27 0.001% 95.509%

10145 JAPAN FOUNDATION ENGINEERING COMMON STOCK 617 2,811.92 0.001% 95.509%

10146 AUDIX CORP COMMON STOCK TWD10. 1,895 2,811.86 0.001% 95.510%

10147 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 1,550 2,811.32 0.001% 95.510%

10148 GENEXINE CO LTD COMMON STOCK KRW500. 97 2,809.70 0.001% 95.511%

10149 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 820 2,808.70 0.001% 95.511%

10150 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 537 2,808.22 0.001% 95.512%

10151 KOATSU GAS KOGYO CO LTD COMMON STOCK 682 2,807.88 0.000% 95.512%

10152 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 6 2,807.50 0.000% 95.513%

10153 SICHUAN HEXIE SHUANGMA CO A COMMON STOCK CNY1.0 1,157 2,807.32 0.000% 95.513%

10154 TEHMAG FOODS CORP COMMON STOCK TWD10.0 375 2,806.18 0.000% 95.514%

10155 TRUSTPOWER LTD COMMON STOCK 755 2,806.14 0.000% 95.514%

10156 NN INC COMMON STOCK USD.01 1,281 2,805.27 0.000% 95.515%

10157 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 4,796 2,805.11 0.000% 95.515%

10158 ISSTA LINES LTD COMMON STOCK ILS1.0 101 2,805.07 0.000% 95.516%

10159 Q.BEYOND AG COMMON STOCK 2,009 2,804.40 0.000% 95.516%

10160 YOROZU CORP COMMON STOCK 507 2,804.25 0.000% 95.517%

10161 IQE PLC COMMON STOCK GBP.01 8,334 2,804.25 0.000% 95.517%

10162 POSITIVO TECNOLOGIA SA COMMON STOCK 1,899 2,802.85 0.000% 95.518%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10163 SK SECURITIES CO LTD COMMON STOCK KRW500. 4,987 2,799.11 0.000% 95.518%

10164 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 1,434 2,794.44 0.000% 95.519%

10165 IMUGENE LTD COMMON STOCK 20,008 2,790.68 0.000% 95.519%

10166 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 2,784 2,790.38 0.000% 95.520%

10167 CLASSYS INC COMMON STOCK KRW100.0 199 2,789.98 0.000% 95.520%

10168 CHINA AVIATION OIL SINGAPORE COMMON STOCK 5,421 2,789.22 0.000% 95.521%

10169 MAUI LAND + PINEAPPLE CO COMMON STOCK 330 2,788.62 0.000% 95.521%

10170 INFO TEK CORP COMMON STOCK TWD10.0 1,707 2,788.50 0.000% 95.522%

10171 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 14,036 2,787.64 0.000% 95.522%

10172 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 1,473 2,786.38 0.000% 95.523%

10173 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 971 2,785.70 0.000% 95.523%

10174 PETRON CORP COMMON STOCK PHP1. 57,200 2,784.93 0.000% 95.524%

10175 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 116 2,784.84 0.000% 95.524%

10176 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,274 2,784.58 0.000% 95.525%

10177 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 7,308 2,784.32 0.000% 95.525%

10178 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 2,214 2,783.74 0.000% 95.526%

10179 PEOPLE DREAMS + TECHNOLOGIES COMMON STOCK 218 2,782.14 0.000% 95.526%

10180 B+S GROUP SARL COMMON STOCK EUR.06 466 2,781.46 0.000% 95.527%

10181 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 49 2,779.39 0.000% 95.527%

10182 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 2,272 2,778.49 0.000% 95.528%

10183 HUDSON GLOBAL INC COMMON STOCK USD.001 90 2,778.42 0.000% 95.528%

10184 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 2,401 2,775.36 0.000% 95.529%

10185 OKURA INDUSTRIAL CO LTD COMMON STOCK 245 2,773.71 0.000% 95.529%

10186 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 1,008 2,773.54 0.000% 95.530%

10187 INFOTEL COMMON STOCK EUR.4 61 2,770.40 0.000% 95.530%

10188 UCHI TECHNOLOGIES BHD COMMON STOCK 5,073 2,770.14 0.000% 95.531%

10189 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 1,687 2,769.86 0.000% 95.531%

10190 COMARCH SA COMMON STOCK PLN1. 82 2,769.76 0.000% 95.532%

10191 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 535 2,769.54 0.000% 95.532%

10192 SAES GETTERS SPA COMMON STOCK EUR.554196 149 2,769.53 0.000% 95.533%

10193 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 6,567 2,768.71 0.000% 95.533%

10194 KYODO PRINTING CO LTD COMMON STOCK 161 2,767.91 0.000% 95.533%

10195 FUJI CORP LTD COMMON STOCK 719 2,766.96 0.000% 95.534%

10196 DONGWON F+B CO LTD COMMON STOCK KRW5000. 25 2,766.39 0.000% 95.534%

10197 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 641 2,765.31 0.000% 95.535%

10198 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 41,517 2,764.85 0.000% 95.535%

10199 IMEDIA BRANDS INC COMMON STOCK USD.01 603 2,764.69 0.000% 95.536%

10200 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 328 2,763.73 0.000% 95.536%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10201 EVI INDUSTRIES INC COMMON STOCK USD.025 195 2,762.88 0.000% 95.537%

10202 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 3,930 2,761.98 0.000% 95.537%

10203 ENGIE ENERGIA CHILE SA COMMON STOCK 6,125 2,761.23 0.000% 95.538%

10204 TOMOKU CO LTD COMMON STOCK 278 2,760.81 0.000% 95.538%

10205 HONG SENG CONSOLIDATED BHD COMMON STOCK 5,861 2,759.99 0.000% 95.539%

10206 REJECT SHOP LTD/THE COMMON STOCK 857 2,759.77 0.000% 95.539%

10207 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 2,447 2,759.62 0.000% 95.540%

10208 LUX INDUSTRIES LTD COMMON STOCK INR2.0 125 2,754.35 0.000% 95.540%

10209 CLIPPER REALTY INC REIT USD.01 399 2,753.67 0.000% 95.541%

10210 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 15,925 2,752.21 0.000% 95.541%

10211 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 1,244 2,751.75 0.000% 95.542%

10212 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 527 2,750.15 0.000% 95.542%

10213 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 265 2,750.13 0.000% 95.543%

10214 YUKIGUNI MAITAKE CO LTD COMMON STOCK 386 2,749.78 0.000% 95.543%

10215 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 185 2,748.39 0.000% 95.544%

10216 ADEVINTA ASA COMMON STOCK NOK.2 395 2,748.32 0.000% 95.544%

10217 RECHI PRECISION CO LTD COMMON STOCK TWD10. 5,744 2,747.99 0.000% 95.545%

10218 PANTHEON RESOURCES PLC COMMON STOCK GBP.01 2,351 2,746.50 0.000% 95.545%

10219 MAGELLAN AEROSPACE CORP COMMON STOCK 458 2,746.37 0.000% 95.546%

10220 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 2,628 2,744.02 0.000% 95.546%

10221 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 1,332 2,743.39 0.000% 95.547%

10222 NEO PERFORMANCE MATERIALS IN COMMON STOCK 296 2,742.53 0.000% 95.547%

10223 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 234 2,742.20 0.000% 95.548%

10224 NRJ GROUP COMMON STOCK 499 2,741.78 0.000% 95.548%

10225 HORTIFRUT SA COMMON STOCK NPV 3,525 2,738.53 0.000% 95.549%

10226 NEWBORN TOWN INC COMMON STOCK USD.0001 8,215 2,736.89 0.000% 95.549%

10227 GEM CO LTD A COMMON STOCK CNY1.0 2,723 2,733.07 0.000% 95.550%

10228 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 4,305 2,732.90 0.000% 95.550%

10229 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 2,518 2,731.82 0.000% 95.551%

10230 OSAKA STEEL CO LTD COMMON STOCK 283 2,731.01 0.000% 95.551%

10231 TAIMIDE TECH INC COMMON STOCK TWD10. 1,703 2,730.68 0.000% 95.552%

10232 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 10,331 2,730.07 0.000% 95.552%

10233 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 2,180 2,729.69 0.000% 95.553%

10234 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 1,382 2,729.00 0.000% 95.553%

10235 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 2,141 2,728.29 0.000% 95.554%

10236 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 9,339 2,728.06 0.000% 95.554%

10237 AUCNET INC COMMON STOCK 275 2,726.18 0.000% 95.555%

10238 TESNA INC COMMON STOCK KRW500.0 102 2,724.91 0.000% 95.555%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10239 SEOBU T+D COMMON STOCK KRW500. 433 2,723.57 0.000% 95.555%

10240 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 1,173 2,721.63 0.000% 95.556%

10241 GENCOR INDUSTRIES INC COMMON STOCK USD.1 348 2,721.16 0.000% 95.556%

10242 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 71 2,718.18 0.000% 95.557%

10243 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 959 2,717.24 0.000% 95.557%

10244 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 6,975 2,714.15 0.000% 95.558%

10245 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 668 2,712.79 0.000% 95.558%

10246 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 2,921 2,711.68 0.000% 95.559%

10247 UTECHZONE CO LTD COMMON STOCK TWD10.0 1,032 2,711.27 0.000% 95.559%

10248 ECHO MARKETING INC COMMON STOCK KRW100.0 199 2,710.01 0.000% 95.560%

10249 VP PLC COMMON STOCK GBP.05 322 2,709.89 0.000% 95.560%

10250 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 464 2,709.70 0.000% 95.561%

10251 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 292 2,709.26 0.000% 95.561%

10252 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 3,011 2,708.79 0.000% 95.562%

10253 KEPLER WEBER SA COMMON STOCK 316 2,707.59 0.000% 95.562%

10254 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 1,226 2,706.83 0.000% 95.563%

10255 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 239 2,703.46 0.000% 95.563%

10256 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 1,990 2,703.41 0.000% 95.564%

10257 RYODEN CORP COMMON STOCK 255 2,703.32 0.000% 95.564%

10258 SPC SAMLIP COMMON STOCK KRW5000.0 48 2,702.36 0.000% 95.565%

10259 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 4,588 2,701.26 0.000% 95.565%

10260 UNITED INC COMMON STOCK 234 2,699.52 0.000% 95.566%

10261 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 1,413 2,699.21 0.000% 95.566%

10262 SHUTTLE INC COMMON STOCK TWD10. 7,255 2,696.72 0.000% 95.567%

10263 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 314 2,694.95 0.000% 95.567%

10264 ICHIGO HOTEL REIT INVESTMENT REIT 5 2,694.71 0.000% 95.568%

10265 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 27,345 2,693.11 0.000% 95.568%

10266 YURTEC CORP COMMON STOCK 626 2,692.47 0.000% 95.569%

10267 BE GROUP AB COMMON STOCK SEK2.04 194 2,692.19 0.000% 95.569%

10268 MIYAJI ENGINEERING GROUP INC COMMON STOCK 125 2,691.45 0.000% 95.569%

10269 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 2,394 2,690.19 0.000% 95.570%

10270 PRUDENTIAL PLC ADR ADR 119 2,689.41 0.000% 95.570%

10271 SAMYANG CORP COMMON STOCK KRW5000.0 81 2,685.89 0.000% 95.571%

10272 CONCENTRADORA FIBRA HOTELERA REIT 8,775 2,682.93 0.000% 95.571%

10273 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 12,600 2,682.08 0.000% 95.572%

10274 BORR DRILLING LTD COMMON STOCK 1,051 2,681.24 0.000% 95.572%

10275 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 3,715 2,681.21 0.000% 95.573%

10276 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 266 2,680.52 0.000% 95.573%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10277 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 86,926 2,680.21 0.000% 95.574%

10278 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 385 2,680.17 0.000% 95.574%

10279 3R PETROLEUM OLEO E GAS SA COMMON STOCK 397 2,677.43 0.000% 95.575%

10280 OTELLO CORP ASA COMMON STOCK NOK.02 1,142 2,676.63 0.000% 95.575%

10281 MERIDIAN CORP COMMON STOCK 109 2,674.19 0.000% 95.576%

10282 DEA CAPITAL SPA COMMON STOCK EUR1.0 2,346 2,673.06 0.000% 95.576%

10283 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 1,170 2,672.65 0.000% 95.577%

10284 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 144 2,671.15 0.000% 95.577%

10285 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 7,627 2,670.99 0.000% 95.578%

10286 RICHARDSON ELEC LTD COMMON STOCK USD.05 283 2,670.26 0.000% 95.578%

10287 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 70 2,668.80 0.000% 95.579%

10288 PERSONALIS INC COMMON STOCK 427 2,668.71 0.000% 95.579%

10289 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 932 2,668.62 0.000% 95.579%

10290 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 194 2,668.10 0.000% 95.580%

10291 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 1,095 2,666.79 0.000% 95.580%

10292 SHEELA FOAM LTD COMMON STOCK INR5.0 76 2,666.77 0.000% 95.581%

10293 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 481 2,665.84 0.000% 95.581%

10294 IMMERSION CORPORATION COMMON STOCK USD.001 633 2,664.12 0.000% 95.582%

10295 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 447 2,662.92 0.000% 95.582%

10296 TDC SOFT INC COMMON STOCK 368 2,662.91 0.000% 95.583%

10297 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 8,718 2,662.83 0.000% 95.583%

10298 DANAL CO LTD COMMON STOCK KRW500.0 344 2,662.67 0.000% 95.584%

10299 MULTICONSULT ASA COMMON STOCK NOK.5 219 2,662.23 0.000% 95.584%

10300 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 697 2,661.96 0.000% 95.585%

10301 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 2,352 2,661.92 0.000% 95.585%

10302 HANCOM INC COMMON STOCK KRW500. 179 2,661.20 0.000% 95.586%

10303 NPC COMMON STOCK KRW500.0 472 2,661.14 0.000% 95.586%

10304 UZABASE INC COMMON STOCK 401 2,658.73 0.000% 95.587%

10305 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 7,471 2,658.23 0.000% 95.587%

10306 STUDIO ALICE CO LTD COMMON STOCK 195 2,658.14 0.000% 95.588%

10307 PHOTOCURE ASA COMMON STOCK NOK.5 261 2,657.98 0.000% 95.588%

10308 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 3,339 2,657.40 0.000% 95.588%

10309 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 387 2,655.56 0.000% 95.589%

10310 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 942 2,655.47 0.000% 95.589%

10311 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 2,712 2,655.16 0.000% 95.590%

10312 FIT HON TENG LTD COMMON STOCK USD.01953125 23,590 2,654.17 0.000% 95.590%

10313 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 281 2,654.16 0.000% 95.591%

10314 CALEDONIA MINING CORP PLC COMMON STOCK 229 2,653.54 0.000% 95.591%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10315 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 304 2,652.96 0.000% 95.592%

10316 JAPAN CASH MACHINE CO LTD COMMON STOCK 634 2,651.81 0.000% 95.592%

10317 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 2,986 2,651.80 0.000% 95.593%

10318 ANIMA HOLDING SA COMMON STOCK 2,255 2,651.56 0.000% 95.593%

10319 PHILEX MINING CORP COMMON STOCK PHP1. 33,552 2,651.37 0.000% 95.594%

10320 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 3,134 2,648.41 0.000% 95.594%

10321 SANKYO TATEYAMA INC COMMON STOCK 662 2,647.98 0.000% 95.595%

10322 IRC LTD COMMON STOCK 130,778 2,647.51 0.000% 95.595%

10323 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 202,185 2,647.04 0.000% 95.596%

10324 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 1,999 2,646.17 0.000% 95.596%

10325 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 2,019 2,643.41 0.000% 95.597%

10326 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 1,935 2,642.99 0.000% 95.597%

10327 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 790 2,642.04 0.000% 95.597%

10328 I PEX INC COMMON STOCK 290 2,641.72 0.000% 95.598%

10329 PAYSAFE LTD COMMON STOCK USD.0001 1,002 2,641.59 0.000% 95.598%

10330 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 193 2,638.87 0.000% 95.599%

10331 SBS TRANSIT LTD COMMON STOCK 1,574 2,638.38 0.000% 95.599%

10332 JAPAN COMMUNICATIONS INC COMMON STOCK 2,004 2,637.99 0.000% 95.600%

10333 FUSO PHARMACEUTICAL INDUST COMMON STOCK 194 2,637.38 0.000% 95.600%

10334 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 2,708 2,637.03 0.000% 95.601%

10335 UNITED SECURITY BANCSHARE/CA COMMON STOCK 418 2,636.94 0.000% 95.601%

10336 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 12,090 2,635.98 0.000% 95.602%

10337 HOCHENG CORP COMMON STOCK TWD10. 6,080 2,635.94 0.000% 95.602%

10338 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 5,935 2,634.69 0.000% 95.603%

10339 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 1,921 2,634.50 0.000% 95.603%

10340 SPROTT INC COMMON STOCK 69 2,634.03 0.000% 95.604%

10341 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 420 2,629.83 0.000% 95.604%

10342 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 56 2,628.01 0.000% 95.604%

10343 DASAN NETWORKS INC COMMON STOCK KRW500. 595 2,627.48 0.000% 95.605%

10344 LUTRONIC CORP COMMON STOCK KRW500.0 158 2,626.97 0.000% 95.605%

10345 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 6,767 2,626.27 0.000% 95.606%

10346 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 2,831 2,625.97 0.000% 95.606%

10347 I NET CORP COMMON STOCK 330 2,624.33 0.000% 95.607%

10348 RCM TECHNOLOGIES INC COMMON STOCK USD.05 350 2,623.53 0.000% 95.607%

10349 ITBOOK HOLDINGS CO LTD COMMON STOCK 676 2,621.74 0.000% 95.608%

10350 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 1,175 2,620.82 0.000% 95.608%

10351 RANGER ENERGY SERVICES INC COMMON STOCK 336 2,620.61 0.000% 95.609%

10352 TRUE NORTH COMMERCIAL REAL E REIT 601 2,620.49 0.000% 95.609%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10353 LELON ELECTRONICS CORP COMMON STOCK TWD10. 1,517 2,620.18 0.000% 95.610%

10354 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 913 2,617.45 0.000% 95.610%

10355 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 2,341 2,617.08 0.000% 95.611%

10356 FINVOLUTION GROUP ADR ADR USD.00001 846 2,615.08 0.000% 95.611%

10357 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 1,030 2,614.93 0.000% 95.611%

10358 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 2,269 2,614.76 0.000% 95.612%

10359 BESALCO SA COMMON STOCK 10,512 2,611.92 0.000% 95.612%

10360 MAHLE METAL LEVE SA COMMON STOCK 634 2,611.26 0.000% 95.613%

10361 UWC BHD COMMON STOCK 3,692 2,610.40 0.000% 95.613%

10362 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 726 2,608.79 0.000% 95.614%

10363 FORFARMERS NV COMMON STOCK 907 2,608.63 0.000% 95.614%

10364 FAMUR SA COMMON STOCK PLN.01 5,007 2,608.31 0.000% 95.615%

10365 ALI CORP COMMON STOCK TWD10. 2,908 2,607.74 0.000% 95.615%

10366 KG DONGBU STEEL CO LTD COMMON STOCK KRW5000.0 370 2,604.82 0.000% 95.616%

10367 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 1,857 2,604.18 0.000% 95.616%

10368 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 62,320 2,604.16 0.000% 95.617%

10369 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 18,092 2,603.81 0.000% 95.617%

10370 KROSAKI HARIMA CORP COMMON STOCK 101 2,603.38 0.000% 95.618%

10371 SK D+D CO LTD COMMON STOCK KRW1000.0 138 2,602.92 0.000% 95.618%

10372 SERVCORP LTD COMMON STOCK 1,238 2,601.82 0.000% 95.618%

10373 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 1,185 2,601.75 0.000% 95.619%

10374 SAMT CO LTD COMMON STOCK KRW500.0 969 2,600.67 0.000% 95.619%

10375 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,763 2,600.61 0.000% 95.620%

10376 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 3,962 2,600.45 0.000% 95.620%

10377 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 1,218 2,599.69 0.000% 95.621%

10378 MANDALAY RESOURCES CORP COMMON STOCK 1,340 2,599.61 0.000% 95.621%

10379 TATA METALIKS LTD COMMON STOCK INR10. 336 2,598.95 0.000% 95.622%

10380 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 2,284 2,598.20 0.000% 95.622%

10381 AFFIN BANK BHD COMMON STOCK 7,167 2,598.04 0.000% 95.623%

10382 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 4,083 2,597.87 0.000% 95.623%

10383 TAKAOKA TOKO CO LTD COMMON STOCK 283 2,597.76 0.000% 95.624%

10384 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 9,404 2,597.57 0.000% 95.624%

10385 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 31,035 2,597.13 0.000% 95.624%

10386 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 7,445 2,597.03 0.000% 95.625%

10387 NIHON DENGI CO LTD COMMON STOCK 111 2,595.63 0.000% 95.625%

10388 VALUE HR CO LTD COMMON STOCK 304 2,595.57 0.000% 95.626%

10389 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 199 2,595.07 0.000% 95.626%

10390 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 161 2,594.89 0.000% 95.627%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10391 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 350 2,593.41 0.000% 95.627%

10392 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 1,478 2,592.77 0.000% 95.628%

10393 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 194 2,591.57 0.000% 95.628%

10394 MOIL LTD COMMON STOCK INR10. 1,398 2,590.43 0.000% 95.629%

10395 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 5,099 2,589.87 0.000% 95.629%

10396 FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001 229 2,589.82 0.000% 95.630%

10397 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 1,074 2,589.81 0.000% 95.630%

10398 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 45 2,589.35 0.000% 95.630%

10399 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 2,164 2,589.30 0.000% 95.631%

10400 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 3,601 2,589.00 0.000% 95.631%

10401 ICOM INC COMMON STOCK 168 2,587.01 0.000% 95.632%

10402 WEI CHUAN FOODS COMMON STOCK TWD10. 4,536 2,585.25 0.000% 95.632%

10403 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 1,633 2,583.38 0.000% 95.633%

10404 ALERION CLEANPOWER COMMON STOCK NPV 102 2,582.73 0.000% 95.633%

10405 FARMER BROS CO COMMON STOCK USD1.0 475 2,581.88 0.000% 95.634%

10406 PP PERSERO TBK PT COMMON STOCK IDR100.0 48,931 2,581.79 0.000% 95.634%

10407 AYA GOLD + SILVER INC COMMON STOCK 475 2,581.78 0.000% 95.635%

10408 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 197 2,581.51 0.000% 95.635%

10409 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 150 2,580.70 0.000% 95.636%

10410 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 4,907 2,579.27 0.000% 95.636%

10411 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 1,461 2,579.06 0.000% 95.636%

10412 DCB BANK LTD COMMON STOCK INR10.0 3,707 2,576.62 0.000% 95.637%

10413 SUHEUNG CO LTD COMMON STOCK KRW500.0 102 2,576.51 0.000% 95.637%

10414 EMCORE CORP COMMON STOCK 914 2,575.36 0.000% 95.638%

10415 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,315 2,575.17 0.000% 95.638%

10416 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 6,750 2,575.08 0.000% 95.639%

10417 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 3,873 2,574.70 0.000% 95.639%

10418 PHARMICELL CO LTD COMMON STOCK KRW500. 361 2,574.59 0.000% 95.640%

10419 AL HASSAN G.I. SHAKER CO COMMON STOCK 578 2,573.33 0.000% 95.640%

10420 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 808 2,573.33 0.000% 95.641%

10421 V CUBE INC COMMON STOCK 457 2,573.07 0.000% 95.641%

10422 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 20,259 2,572.91 0.000% 95.642%

10423 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 1,076 2,570.79 0.000% 95.642%

10424 BIONEER CORP COMMON STOCK KRW500. 106 2,570.63 0.000% 95.642%

10425 PULMUONE CO LTD COMMON STOCK KRW500.0 243 2,569.19 0.000% 95.643%

10426 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 221 2,568.02 0.000% 95.643%

10427 BASE RESOURCES LTD COMMON STOCK 12,876 2,566.43 0.000% 95.644%

10428 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 7,365 2,564.47 0.000% 95.644%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10429 CHINA DEVELOPMENT FIN PFD PREFERENCE 10,498 2,562.83 0.000% 95.645%

10430 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 11,218 2,560.84 0.000% 95.645%

10431 SEMCON AB COMMON STOCK SEK1.0 271 2,560.65 0.000% 95.646%

10432 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 676 2,559.89 0.000% 95.646%

10433 RGC RESOURCES INC COMMON STOCK USD5.0 157 2,557.61 0.000% 95.647%

10434 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 1,627 2,557.47 0.000% 95.647%

10435 FIRST CAPITAL INC COMMON STOCK USD.01 87 2,557.23 0.000% 95.647%

10436 YC CO LTD COMMON STOCK TWD10.0 6,234 2,556.88 0.000% 95.648%

10437 RPMGLOBAL HOLDINGS LTD COMMON STOCK 2,459 2,555.30 0.000% 95.648%

10438 NIPPON AIR CONDITIONING SERV COMMON STOCK 518 2,555.06 0.000% 95.649%

10439 EDISTON PROPERTY INVESTMENT REIT GBP.01 3,253 2,554.95 0.000% 95.649%

10440 HIROSHIMA ELECTRIC RAILWAY COMMON STOCK 481 2,554.92 0.000% 95.650%

10441 HONG FOK CORP LTD COMMON STOCK 5,279 2,554.84 0.000% 95.650%

10442 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 3,433 2,554.14 0.000% 95.651%

10443 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 7,975 2,553.75 0.000% 95.651%

10444 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 41,658 2,553.22 0.000% 95.652%

10445 ABCAM PLC COMMON STOCK GBP.002 186 2,552.78 0.000% 95.652%

10446 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 2,044 2,551.57 0.000% 95.652%

10447 JYOTHY LABS LTD COMMON STOCK INR1.0 1,728 2,551.05 0.000% 95.653%

10448 EMPREENDIMENTOS PAGUE MENOS COMMON STOCK 1,622 2,549.45 0.000% 95.653%

10449 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 24 2,548.56 0.000% 95.654%

10450 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 124 2,548.39 0.000% 95.654%

10451 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 1,691 2,547.63 0.000% 95.655%

10452 RALLIS INDIA LTD COMMON STOCK INR1. 1,067 2,546.95 0.000% 95.655%

10453 NETUREN CO LTD COMMON STOCK 695 2,546.80 0.000% 95.656%

10454 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 1,201 2,546.11 0.000% 95.656%

10455 SWK HOLDINGS CORP COMMON STOCK USD.001 198 2,545.67 0.000% 95.657%

10456 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 78,916 2,545.24 0.000% 95.657%

10457 FIRSTSERVICE CORP COMMON STOCK 23 2,543.97 0.000% 95.657%

10458 HAGIHARA INDUSTRIES INC COMMON STOCK 361 2,543.62 0.000% 95.658%

10459 C+S PAPER CO LTD A COMMON STOCK CNY1.0 1,769 2,543.55 0.000% 95.658%

10460 HONG LEONG INDUSTRIES BHD COMMON STOCK 1,543 2,541.92 0.000% 95.659%

10461 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 2,977 2,541.43 0.000% 95.659%

10462 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 3,997 2,541.16 0.000% 95.660%

10463 FUJIKURA COMPOSITES INC COMMON STOCK 567 2,540.86 0.000% 95.660%

10464 THOMSON REUTERS CORP COMMON STOCK 31 2,539.27 0.000% 95.661%

10465 UNIZYX HOLDING CORP COMMON STOCK TWD10. 3,176 2,539.01 0.000% 95.661%

10466 CHUKYO BANK LTD/THE COMMON STOCK 255 2,538.26 0.000% 95.661%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10467 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 3,096 2,537.77 0.000% 95.662%

10468 RIKEN TECHNOS CORP COMMON STOCK 892 2,537.76 0.000% 95.662%

10469 GARUDAFOOD PUTRA PUTRI JAYA COMMON STOCK IDR20.0 83,132 2,537.68 0.000% 95.663%

10470 ATRIA OYJ COMMON STOCK EUR1.7 289 2,537.27 0.000% 95.663%

10471 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 33,388 2,535.35 0.000% 95.664%

10472 CANADA GOOSE HOLDINGS INC COMMON STOCK 126 2,533.94 0.000% 95.664%

10473 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 3,474 2,533.48 0.000% 95.665%

10474 AKASTOR ASA COMMON STOCK NOK.592 3,575 2,533.34 0.000% 95.665%

10475 ST CORP COMMON STOCK 266 2,531.88 0.000% 95.666%

10476 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 2,609 2,530.60 0.000% 95.666%

10477 LIFULL CO LTD COMMON STOCK 1,650 2,530.54 0.000% 95.666%

10478 KENKO MAYONNAISE CO LTD COMMON STOCK 292 2,530.41 0.000% 95.667%

10479 ROKKO BUTTER CO LTD COMMON STOCK 269 2,530.14 0.000% 95.667%

10480 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 2,113 2,529.78 0.000% 95.668%

10481 TECSYS INC COMMON STOCK 130 2,528.88 0.000% 95.668%

10482 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 1,327 2,528.35 0.000% 95.669%

10483 MGAME CORP COMMON STOCK KRW500. 408 2,528.25 0.000% 95.669%

10484 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 637 2,527.26 0.000% 95.670%

10485 NIHON FLUSH CO LTD COMMON STOCK 412 2,527.07 0.000% 95.670%

10486 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 162 2,526.33 0.000% 95.671%

10487 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 56 2,525.74 0.000% 95.671%

10488 EUGENE CORP COMMON STOCK KRW500. 793 2,523.22 0.000% 95.671%

10489 SANKYO SEIKO CO LTD COMMON STOCK 775 2,522.12 0.000% 95.672%

10490 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 796 2,521.54 0.000% 95.672%

10491 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 665 2,520.25 0.000% 95.673%

10492 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 3,465 2,520.21 0.000% 95.673%

10493 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 604 2,520.03 0.000% 95.674%

10494 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 4,831 2,519.45 0.000% 95.674%

10495 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 532 2,518.65 0.000% 95.675%

10496 UNITED BREWERIES LTD COMMON STOCK INR1. 167 2,518.49 0.000% 95.675%

10497 SHUAA CAPITAL COMMON STOCK AED1.0 19,789 2,518.34 0.000% 95.675%

10498 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 3,863 2,517.42 0.000% 95.676%

10499 CUB ELECPARTS INC COMMON STOCK TWD10.0 600 2,517.41 0.000% 95.676%

10500 SY HOLDINGS GROUP LTD COMMON STOCK HKD.01 4,386 2,517.29 0.000% 95.677%

10501 CHINA TIANYING INC A COMMON STOCK CNY1.0 4,080 2,516.65 0.000% 95.677%

10502 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 38,274 2,515.89 0.000% 95.678%

10503 ASCOT RESOURCES LTD COMMON STOCK 3,896 2,514.95 0.000% 95.678%

10504 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 1,203 2,514.57 0.000% 95.679%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10505 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 1,799 2,513.06 0.000% 95.679%

10506 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 5,078 2,512.40 0.000% 95.679%

10507 PET CENTER COMERCIO E PARTIC COMMON STOCK 837 2,512.35 0.000% 95.680%

10508 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 8,287 2,511.69 0.000% 95.680%

10509 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 96 2,511.42 0.000% 95.681%

10510 NIPPON CERAMIC CO LTD COMMON STOCK 166 2,511.20 0.000% 95.681%

10511 FOURLIS SA COMMON STOCK EUR1.0 795 2,510.90 0.000% 95.682%

10512 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 578 2,509.91 0.000% 95.682%

10513 PLUMAS BANCORP COMMON STOCK 86 2,508.28 0.000% 95.683%

10514 MAHA ENERGY AB COMMON STOCK SEK.011 1,922 2,507.12 0.000% 95.683%

10515 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 974 2,505.39 0.000% 95.684%

10516 SUBARU ENTERPRISE CO LTD COMMON STOCK 47 2,505.18 0.000% 95.684%

10517 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 927 2,504.32 0.000% 95.684%

10518 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 530 2,502.37 0.000% 95.685%

10519 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 4,747 2,502.21 0.000% 95.685%

10520 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 491 2,501.90 0.000% 95.686%

10521 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 226 2,501.05 0.000% 95.686%

10522 ALLOVIR INC COMMON STOCK 467 2,499.38 0.000% 95.687%

10523 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 768 2,498.75 0.000% 95.687%

10524 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 744 2,496.75 0.000% 95.688%

10525 PGS ASA COMMON STOCK NOK3.0 9,836 2,495.95 0.000% 95.688%

10526 BISI INTERNATIONAL PT COMMON STOCK IDR100. 35,409 2,493.53 0.000% 95.688%

10527 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 1,317 2,492.83 0.000% 95.689%

10528 LA OPALA RG LTD COMMON STOCK INR2.0 720 2,492.82 0.000% 95.689%

10529 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 94,065 2,492.36 0.000% 95.690%

10530 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 20,595 2,492.17 0.000% 95.690%

10531 VRG SA COMMON STOCK PLN.2 3,658 2,491.81 0.000% 95.691%

10532 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 847 2,488.87 0.000% 95.691%

10533 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 1,691 2,488.79 0.000% 95.692%

10534 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 1,382 2,488.12 0.000% 95.692%

10535 IMURAYA GROUP CO LTD COMMON STOCK 176 2,487.39 0.000% 95.692%

10536 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 1,380 2,487.36 0.000% 95.693%

10537 NIHON CHOUZAI CO LTD COMMON STOCK 300 2,486.62 0.000% 95.693%

10538 PAISALO DIGITAL LTD COMMON STOCK INR10.0 314 2,484.95 0.000% 95.694%

10539 AMUSE INC COMMON STOCK 204 2,483.93 0.000% 95.694%

10540 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 4,846 2,483.82 0.000% 95.695%

10541 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 5,531 2,482.88 0.000% 95.695%

10542 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 1,149 2,482.14 0.000% 95.695%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10543 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 2,120 2,481.86 0.000% 95.696%

10544 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 3,149 2,480.17 0.000% 95.696%

10545 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 11,249 2,478.51 0.000% 95.697%

10546 NS TOOL CO LTD COMMON STOCK 275 2,478.34 0.000% 95.697%

10547 VERTEX CORP/JAPAN COMMON STOCK 138 2,476.17 0.000% 95.698%

10548 MANNING + NAPIER INC COMMON STOCK USD.01 357 2,475.65 0.000% 95.698%

10549 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 159 2,475.15 0.000% 95.699%

10550 HARROW HEALTH INC COMMON STOCK USD.001 477 2,474.92 0.000% 95.699%

10551 BOURBON CORP COMMON STOCK 176 2,474.79 0.000% 95.699%

10552 TRANSGLOBE ENERGY CORP COMMON STOCK 893 2,474.62 0.000% 95.700%

10553 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 1,523 2,473.55 0.000% 95.700%

10554 TSH RESOURCES BHD COMMON STOCK 8,141 2,471.60 0.000% 95.701%

10555 SEA HOLDINGS LTD COMMON STOCK HKD.1 4,368 2,470.94 0.000% 95.701%

10556 MIDDLEFIELD BANC CORP COMMON STOCK 131 2,470.71 0.000% 95.702%

10557 NIHON DEMPA KOGYO CO LTD COMMON STOCK 320 2,469.57 0.000% 95.702%

10558 SARANTIS SA COMMON STOCK EUR.78 402 2,468.20 0.000% 95.703%

10559 TCM GROUP A/S COMMON STOCK DKK.1 174 2,467.50 0.000% 95.703%

10560 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 1,101 2,466.63 0.000% 95.703%

10561 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 191 2,466.54 0.000% 95.704%

10562 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 428 2,466.04 0.000% 95.704%

10563 VITRO S.A.B. SERIES A COMMON STOCK 2,629 2,465.95 0.000% 95.705%

10564 EUCATEX SA INDUSTRIA PREF PREFERENCE 1,547 2,465.31 0.000% 95.705%

10565 TEKFEN HOLDING AS COMMON STOCK TRY1. 2,224 2,464.96 0.000% 95.706%

10566 INSTITUTO HERMES PARDINI SA COMMON STOCK 781 2,464.57 0.000% 95.706%

10567 VALID SOLUCOES SA COMMON STOCK 1,548 2,464.11 0.000% 95.706%

10568 MEDICARE GROUP COMMON STOCK QAR1.0 1,670 2,463.47 0.000% 95.707%

10569 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 252 2,462.80 0.000% 95.707%

10570 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 6,057 2,462.29 0.000% 95.708%

10571 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 859 2,461.31 0.000% 95.708%

10572 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 139 2,461.27 0.000% 95.709%

10573 JAPAN ELECTRONIC MATERIALS COMMON STOCK 190 2,461.04 0.000% 95.709%

10574 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 2,971 2,456.85 0.000% 95.710%

10575 MONTROSE ENVIRONMENTAL GROUP COMMON STOCK 61 2,455.87 0.000% 95.710%

10576 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 479 2,454.89 0.000% 95.710%

10577 RION CO LTD COMMON STOCK 169 2,454.44 0.000% 95.711%

10578 AARTI DRUGS LTD COMMON STOCK INR10.0 574 2,454.35 0.000% 95.711%

10579 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 4,623 2,453.69 0.000% 95.712%

10580 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 2,071 2,450.69 0.000% 95.712%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10581 QANTAS AIRWAYS LTD COMMON STOCK 833 2,450.59 0.000% 95.713%

10582 ELEVATE CREDIT INC COMMON STOCK 1,050 2,449.78 0.000% 95.713%

10583 ADVANCED INFORMATION TECH F FOREIGN SH. THB1.0 A 14,315 2,448.90 0.000% 95.713%

10584 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 820 2,448.89 0.000% 95.714%

10585 PANTORO LTD COMMON STOCK 15,325 2,448.60 0.000% 95.714%

10586 SOFTWARE SERVICE INC COMMON STOCK 63 2,448.25 0.000% 95.715%

10587 LOCK+LOCK CO LTD COMMON STOCK KRW500. 357 2,448.01 0.000% 95.715%

10588 YOTAI REFRACTORIES CO LTD COMMON STOCK 312 2,447.20 0.000% 95.716%

10589 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 2,051 2,447.07 0.000% 95.716%

10590 OKEA ASA COMMON STOCK NOK.1 772 2,446.98 0.000% 95.717%

10591 TUAS LTD COMMON STOCK 2,408 2,446.74 0.000% 95.717%

10592 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 510 2,446.53 0.000% 95.717%

10593 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 18,271 2,445.82 0.000% 95.718%

10594 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 7,772 2,445.49 0.000% 95.718%

10595 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 2,807 2,444.39 0.000% 95.719%

10596 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 56,601 2,443.27 0.000% 95.719%

10597 ISC CO LTD COMMON STOCK KRW500. 131 2,442.48 0.000% 95.720%

10598 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 722 2,441.80 0.000% 95.720%

10599 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 601 2,441.42 0.000% 95.720%

10600 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 1,228 2,439.96 0.000% 95.721%

10601 ALBIS CO LTD COMMON STOCK 175 2,439.73 0.000% 95.721%

10602 LVMC HOLDINGS COMMON STOCK USD.25 1,138 2,438.51 0.000% 95.722%

10603 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 4,140 2,438.30 0.000% 95.722%

10604 GUARARAPES CONFECCOES SA COMMON STOCK 1,300 2,437.87 0.000% 95.723%

10605 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 4,419 2,437.18 0.000% 95.723%

10606 RM PLC COMMON STOCK GBP.022857 1,632 2,437.00 0.000% 95.724%

10607 RITES LTD COMMON STOCK INR10.0 934 2,436.66 0.000% 95.724%

10608 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 72 2,436.31 0.000% 95.724%

10609 INTEVAC INC COMMON STOCK 595 2,434.56 0.000% 95.725%

10610 TV TODAY NETWORK LTD COMMON STOCK INR5. 652 2,434.11 0.000% 95.725%

10611 WOCKHARDT LTD COMMON STOCK INR5.0 919 2,433.80 0.000% 95.726%

10612 SAUDI MARKETING CO COMMON STOCK SAR10.0 425 2,433.62 0.000% 95.726%

10613 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 14,583 2,432.61 0.000% 95.727%

10614 WOORI FINANCIAL SPON ADR ADR 85 2,432.17 0.000% 95.727%

10615 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 2,351 2,431.24 0.000% 95.727%

10616 AISINO CORP A COMMON STOCK CNY1.0 1,612 2,430.78 0.000% 95.728%

10617 INTER ACTION CORP COMMON STOCK 182 2,430.74 0.000% 95.728%

10618 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 347 2,430.10 0.000% 95.729%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10619 TORISHIMA PUMP MFG CO LTD COMMON STOCK 381 2,429.46 0.000% 95.729%

10620 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 2,122 2,427.94 0.000% 95.730%

10621 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 903 2,427.76 0.000% 95.730%

10622 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 182 2,427.53 0.000% 95.730%

10623 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 95 2,427.53 0.000% 95.731%

10624 DILIP BUILDCON LTD COMMON STOCK INR10.0 1,003 2,425.05 0.000% 95.731%

10625 COOKPAD INC COMMON STOCK 1,320 2,423.68 0.000% 95.732%

10626 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 154 2,421.94 0.000% 95.732%

10627 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 1,073 2,421.49 0.000% 95.733%

10628 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 1,304 2,421.00 0.000% 95.733%

10629 TOYO ENGINEERING CORP COMMON STOCK 612 2,419.93 0.000% 95.733%

10630 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 125 2,419.16 0.000% 95.734%

10631 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 710 2,418.79 0.000% 95.734%

10632 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 626 2,416.59 0.000% 95.735%

10633 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 802 2,416.03 0.000% 95.735%

10634 SHINWA CO LTD COMMON STOCK 198 2,415.30 0.000% 95.736%

10635 NESCO LTD COMMON STOCK INR2.0 436 2,413.04 0.000% 95.736%

10636 BRASKEM SA PREF A PREFERENCE 341 2,412.17 0.000% 95.736%

10637 CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0 19,132 2,411.48 0.000% 95.737%

10638 PRICOL LTD COMMON STOCK INR1.0 1,846 2,411.22 0.000% 95.737%

10639 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 27 2,407.74 0.000% 95.738%

10640 TOWA BANK LTD/THE COMMON STOCK 717 2,407.71 0.000% 95.738%

10641 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 659 2,407.28 0.000% 95.739%

10642 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 1,343 2,406.76 0.000% 95.739%

10643 OBSIDIAN ENERGY LTD COMMON STOCK 357 2,406.22 0.000% 95.739%

10644 YONDOSHI HOLDINGS INC COMMON STOCK 236 2,405.80 0.000% 95.740%

10645 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 5,566 2,405.70 0.000% 95.740%

10646 TSOGO SUN HOTELS LTD COMMON STOCK 13,577 2,405.69 0.000% 95.741%

10647 KANADEN CORP COMMON STOCK 389 2,403.61 0.000% 95.741%

10648 POTBELLY CORP COMMON STOCK USD.01 472 2,403.60 0.000% 95.742%

10649 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 25,280 2,402.98 0.000% 95.742%

10650 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 269 2,402.77 0.000% 95.742%

10651 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 17,735 2,402.34 0.000% 95.743%

10652 GRUPO TRAXION SAB DE CV COMMON STOCK 1,895 2,401.95 0.000% 95.743%

10653 MARUBUN CORP COMMON STOCK 543 2,399.98 0.000% 95.744%

10654 BGSF INC COMMON STOCK USD.01 241 2,399.58 0.000% 95.744%

10655 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 2,910 2,397.74 0.000% 95.745%

10656 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 16,430 2,396.21 0.000% 95.745%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10657 CITIZENS INC COMMON STOCK 741 2,396.05 0.000% 95.745%

10658 CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK 4,371 2,394.37 0.000% 95.746%

10659 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 1,730 2,391.75 0.000% 95.746%

10660 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 24,553 2,391.30 0.000% 95.747%

10661 BANK OF INDIA COMMON STOCK INR10.0 5,199 2,389.83 0.000% 95.747%

10662 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 389 2,389.67 0.000% 95.748%

10663 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 2,188 2,388.95 0.000% 95.748%

10664 CENCOSUD SHOPPING SA COMMON STOCK 2,702 2,387.55 0.000% 95.748%

10665 SUGIMOTO + CO LTD COMMON STOCK 184 2,386.84 0.000% 95.749%

10666 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 4,270 2,386.69 0.000% 95.749%

10667 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 3,336 2,385.68 0.000% 95.750%

10668 AXWAY SOFTWARE SA COMMON STOCK 168 2,385.65 0.000% 95.750%

10669 AEKYUNG CHEMICAL CO LTD COMMON STOCK KRW500.0 364 2,385.63 0.000% 95.751%

10670 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 6,697 2,384.91 0.000% 95.751%

10671 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 1,807 2,384.85 0.000% 95.751%

10672 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 479 2,384.59 0.000% 95.752%

10673 FJ NEXT HOLDINGS CO LTD COMMON STOCK 387 2,383.51 0.000% 95.752%

10674 FALCO HOLDINGS CO LTD COMMON STOCK 191 2,382.76 0.000% 95.753%

10675 REPARE THERAPEUTICS INC COMMON STOCK 220 2,382.75 0.000% 95.753%

10676 VARROC ENGINEERING LTD COMMON STOCK INR1.0 686 2,382.04 0.000% 95.754%

10677 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 1,224 2,381.56 0.000% 95.754%

10678 MEDIA DO CO LTD COMMON STOCK 151 2,380.98 0.000% 95.754%

10679 ZINWELL CORPORATION COMMON STOCK TWD10. 4,869 2,380.31 0.000% 95.755%

10680 OAK VALLEY BANCORP COMMON STOCK 169 2,378.41 0.000% 95.755%

10681 U CITY PCL F FOREIGN SH. THB3.2 A 55,412 2,378.39 0.000% 95.756%

10682 JAPAN DISPLAY INC COMMON STOCK 7,898 2,377.94 0.000% 95.756%

10683 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 2,358 2,377.66 0.000% 95.756%

10684 VAMOS LOCACAO DE CAMINHOES M COMMON STOCK 1,139 2,377.59 0.000% 95.757%

10685 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 2,008 2,377.49 0.000% 95.757%

10686 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 730 2,377.08 0.000% 95.758%

10687 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 844 2,376.73 0.000% 95.758%

10688 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 59,548 2,376.01 0.000% 95.759%

10689 QAF LTD COMMON STOCK 4,924 2,375.91 0.000% 95.759%

10690 L+C BIO CO LTD COMMON STOCK KRW500.0 101 2,375.86 0.000% 95.759%

10691 DEUTSCHE KONSUM REIT AG REIT 223 2,375.75 0.000% 95.760%

10692 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 681 2,375.60 0.000% 95.760%

10693 LINK AND MOTIVATION INC COMMON STOCK 705 2,375.19 0.000% 95.761%

10694 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 8,226 2,374.93 0.000% 95.761%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10695 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 874 2,373.36 0.000% 95.762%

10696 INTERPARK CORP COMMON STOCK KRW500.0 572 2,372.62 0.000% 95.762%

10697 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 2,180 2,372.56 0.000% 95.762%

10698 ITERIS INC COMMON STOCK USD.1 1,043 2,372.39 0.000% 95.763%

10699 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 74 2,371.61 0.000% 95.763%

10700 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 2,086 2,371.45 0.000% 95.764%

10701 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 21,373 2,371.04 0.000% 95.764%

10702 NICHIBAN CO LTD COMMON STOCK 224 2,369.02 0.000% 95.765%

10703 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 2,120 2,368.35 0.000% 95.765%

10704 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 629 2,366.59 0.000% 95.765%

10705 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 1,744 2,365.19 0.000% 95.766%

10706 ELEMATEC CORP COMMON STOCK 366 2,365.02 0.000% 95.766%

10707 BGF CO LTD COMMON STOCK KRW1000.0 709 2,364.17 0.000% 95.767%

10708 SYMPHONY LTD COMMON STOCK INR2.0 214 2,364.07 0.000% 95.767%

10709 HWA SHIN CO LTD COMMON STOCK KRW500. 513 2,362.93 0.000% 95.767%

10710 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 2,071 2,362.25 0.000% 95.768%

10711 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 2,098 2,360.88 0.000% 95.768%

10712 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 8,635 2,360.58 0.000% 95.769%

10713 VA TECH WABAG LTD COMMON STOCK INR2. 840 2,359.08 0.000% 95.769%

10714 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 1,840 2,358.80 0.000% 95.770%

10715 NITTOC CONSTRUCTION CO LTD COMMON STOCK 538 2,357.50 0.000% 95.770%

10716 GALIANO GOLD INC COMMON STOCK 5,547 2,355.74 0.000% 95.770%

10717 ALCANNA INC COMMON STOCK 422 2,353.92 0.000% 95.771%

10718 COGOBUY GROUP COMMON STOCK USD.0000001 12,204 2,353.16 0.000% 95.771%

10719 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 446 2,352.84 0.000% 95.772%

10720 QUICK CO LTD COMMON STOCK 240 2,351.24 0.000% 95.772%

10721 SHIMIZU BANK LTD/THE COMMON STOCK 240 2,350.38 0.000% 95.773%

10722 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 2,274 2,348.89 0.000% 95.773%

10723 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 766 2,348.57 0.000% 95.773%

10724 CHINA MOTOR BUS CO COMMON STOCK 265 2,348.00 0.000% 95.774%

10725 DHANI SERVICES LTD COMMON STOCK INR2.0 3,782 2,347.81 0.000% 95.774%

10726 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 146,300 2,347.33 0.000% 95.775%

10727 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 30 2,345.59 0.000% 95.775%

10728 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 1,593 2,344.59 0.000% 95.775%

10729 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 8,782 2,344.11 0.000% 95.776%

10730 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 696 2,343.49 0.000% 95.776%

10731 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 876 2,343.07 0.000% 95.777%

10732 FITTECH CO LTD COMMON STOCK TWD10.0 456 2,342.29 0.000% 95.777%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10733 FUJI OIL CO LTD COMMON STOCK 1,417 2,341.29 0.000% 95.778%

10734 CUE BIOPHARMA INC COMMON STOCK USD.001 637 2,340.26 0.000% 95.778%

10735 AVICOPTER PLC A COMMON STOCK CNY1.0 383 2,339.67 0.000% 95.778%

10736 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 3,576 2,339.05 0.000% 95.779%

10737 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 1,571 2,339.03 0.000% 95.779%

10738 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 152 2,338.67 0.000% 95.780%

10739 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 1,656 2,338.19 0.000% 95.780%

10740 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 532 2,336.58 0.000% 95.780%

10741 YI JINN IND CO COMMON STOCK TWD10. 4,798 2,335.80 0.000% 95.781%

10742 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 4,149 2,335.69 0.000% 95.781%

10743 BENQ MATERIALS CORP COMMON STOCK TWD10.0 2,420 2,334.45 0.000% 95.782%

10744 KYOKUTO SECURITIES COMMON STOCK 511 2,334.02 0.000% 95.782%

10745 ATRAE INC COMMON STOCK 196 2,333.72 0.000% 95.783%

10746 MERCARI INC COMMON STOCK 118 2,332.93 0.000% 95.783%

10747 MELCO HOLDINGS INC COMMON STOCK 96 2,332.71 0.000% 95.783%

10748 ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 278 2,332.00 0.000% 95.784%

10749 SAREGAMA INDIA LTD COMMON STOCK INR10. 48 2,331.52 0.000% 95.784%

10750 ENIGMO INC COMMON STOCK 578 2,331.02 0.000% 95.785%

10751 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 2,706 2,330.80 0.000% 95.785%

10752 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 461 2,330.33 0.000% 95.785%

10753 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 1,378 2,329.16 0.000% 95.786%

10754 ALUMETAL SA COMMON STOCK PLN.1 173 2,328.59 0.000% 95.786%

10755 TONGYANG INC COMMON STOCK KRW500. 2,293 2,328.10 0.000% 95.787%

10756 TSI HOLDINGS CO LTD COMMON STOCK 1,118 2,326.78 0.000% 95.787%

10757 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 2,489 2,326.77 0.000% 95.787%

10758 STE DE LA TOUR EIFFEL REIT EUR5.0 103 2,326.30 0.000% 95.788%

10759 SUNJIN CO LTD COMMON STOCK KRW500. 316 2,326.10 0.000% 95.788%

10760 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 151 2,325.55 0.000% 95.789%

10761 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 45 2,325.16 0.000% 95.789%

10762 BERA HOLDING AS COMMON STOCK TRY1.0 4,437 2,323.60 0.000% 95.790%

10763 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1,239 2,323.40 0.000% 95.790%

10764 KOENTEC CO LTD COMMON STOCK KRW500. 447 2,323.02 0.000% 95.790%

10765 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 2,721 2,322.25 0.000% 95.791%

10766 BEENOS INC COMMON STOCK 161 2,320.08 0.000% 95.791%

10767 KOHSOKU CORP COMMON STOCK 233 2,320.01 0.000% 95.792%

10768 CHEMTRONICS CO LTD COMMON STOCK KRW500. 138 2,319.37 0.000% 95.792%

10769 SANDNES SPAREBANK COMMON STOCK NOK10.0 262 2,319.24 0.000% 95.792%

10770 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,342 2,318.06 0.000% 95.793%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10771 ALLIED GROUP LTD COMMON STOCK 8,661 2,315.71 0.000% 95.793%

10772 DOREL INDUSTRIES CL B COMMON STOCK 393 2,315.46 0.000% 95.794%

10773 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 4,521 2,314.86 0.000% 95.794%

10774 BERJAYA CORP BHD COMMON STOCK 54,879 2,314.83 0.000% 95.795%

10775 MINMETALS LAND LTD COMMON STOCK HKD.1 30,707 2,314.16 0.000% 95.795%

10776 UDE CORP COMMON STOCK TWD10. 1,901 2,314.10 0.000% 95.795%

10777 KOLON GLOBAL CORP COMMON STOCK KRW5000. 167 2,313.56 0.000% 95.796%

10778 SOK MARKETLER TICARET AS COMMON STOCK 3,557 2,312.36 0.000% 95.796%

10779 INVERSIONES LA CONSTRUCCION COMMON STOCK 706 2,311.98 0.000% 95.797%

10780 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 1,986 2,307.40 0.000% 95.797%

10781 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 28,303 2,306.62 0.000% 95.797%

10782 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 18,053 2,302.48 0.000% 95.798%

10783 JACCS MITRA PINASTHIKA MUSTI COMMON STOCK IDR500.0 38,544 2,300.96 0.000% 95.798%

10784 SHINSHO CORP COMMON STOCK 104 2,300.26 0.000% 95.799%

10785 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 435 2,299.01 0.000% 95.799%

10786 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 3,383 2,297.53 0.000% 95.799%

10787 HILL INTERNATIONAL INC COMMON STOCK USD.0001 1,847 2,293.74 0.000% 95.800%

10788 CENTRALNIC GROUP PLC COMMON STOCK GBP.001 1,891 2,291.39 0.000% 95.800%

10789 TRIFAST PLC COMMON STOCK GBP.05 1,997 2,291.39 0.000% 95.801%

10790 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 18,590 2,290.61 0.000% 95.801%

10791 PAVILION REAL ESTATE INVEST REIT 9,608 2,290.40 0.000% 95.801%

10792 DR HOENLE AG COMMON STOCK 83 2,289.00 0.000% 95.802%

10793 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 1,165 2,288.74 0.000% 95.802%

10794 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 138 2,288.43 0.000% 95.803%

10795 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 1,720 2,286.85 0.000% 95.803%

10796 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 5,669 2,286.42 0.000% 95.804%

10797 ZOTEFOAMS PLC COMMON STOCK GBP.05 695 2,286.35 0.000% 95.804%

10798 MIPOX CORP COMMON STOCK 344 2,286.11 0.000% 95.804%

10799 ELTEL AB COMMON STOCK 2,251 2,282.63 0.000% 95.805%

10800 EAGLE CEMENT CORP COMMON STOCK PHP1.0 11,772 2,282.08 0.000% 95.805%

10801 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 175 2,281.95 0.000% 95.806%

10802 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 1,556 2,281.89 0.000% 95.806%

10803 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 984 2,279.93 0.000% 95.806%

10804 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 43,377 2,278.75 0.000% 95.807%

10805 LIKE INC COMMON STOCK 179 2,278.41 0.000% 95.807%

10806 2020 BULKERS LTD COMMON STOCK USD1.0 219 2,277.85 0.000% 95.808%

10807 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 30,333 2,277.81 0.000% 95.808%

10808 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 10,023 2,277.58 0.000% 95.808%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10809 AEVIS VICTORIA SA COMMON STOCK CHF1.0 152 2,275.78 0.000% 95.809%

10810 VERSABANK COMMON STOCK 258 2,274.16 0.000% 95.809%

10811 OPTIM CORP COMMON STOCK 359 2,274.12 0.000% 95.810%

10812 AXTEL SAB DE CV CPO UNIT 20,834 2,272.21 0.000% 95.810%

10813 CEBU AIR INC PREFERRED STOCK 03/27 6 3,233 2,271.18 0.000% 95.810%

10814 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 252 2,269.99 0.000% 95.811%

10815 VE WONG CORP COMMON STOCK TWD10. 2,550 2,269.24 0.000% 95.811%

10816 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 63,406 2,268.49 0.000% 95.812%

10817 CHIPMOS TECHNOLOGIES INC ADR ADR 83 2,267.96 0.000% 95.812%

10818 FOXTONS GROUP PLC COMMON STOCK GBP.01 5,314 2,267.78 0.000% 95.812%

10819 THAICOM PCL FOREIGN FOREIGN SH. A 10,839 2,267.47 0.000% 95.813%

10820 SALISBURY BANCORP INC COMMON STOCK USD.1 53 2,267.41 0.000% 95.813%

10821 AURA MINERALS INC COMMON STOCK 302 2,267.34 0.000% 95.814%

10822 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 631 2,266.65 0.000% 95.814%

10823 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 651 2,266.26 0.000% 95.814%

10824 VALIANT CO LTD A COMMON STOCK CNY1.0 1,044 2,266.09 0.000% 95.815%

10825 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 3,798 2,266.03 0.000% 95.815%

10826 FUJITA KANKO INC COMMON STOCK 155 2,265.31 0.000% 95.816%

10827 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 5,840 2,263.30 0.000% 95.816%

10828 GRUPO KUO SAB DE CV SER B COMMON STOCK 1,321 2,263.25 0.000% 95.816%

10829 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 256 2,262.77 0.000% 95.817%

10830 GREMZ INC COMMON STOCK 162 2,262.19 0.000% 95.817%

10831 NEXEN TIRE CORP COMMON STOCK KRW500.0 561 2,260.95 0.000% 95.818%

10832 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 1,451 2,257.93 0.000% 95.818%

10833 BINEX CO LTD COMMON STOCK KRW500. 224 2,257.75 0.000% 95.818%

10834 COSEL CO LTD COMMON STOCK 451 2,257.17 0.000% 95.819%

10835 MCBRIDE PLC COMMON STOCK GBP.1 5,293 2,256.70 0.000% 95.819%

10836 PROMOTORA Y OPERAD DE INF L COMMON STOCK 641 2,256.46 0.000% 95.820%

10837 FUJI PHARMA CO LTD COMMON STOCK 368 2,255.53 0.000% 95.820%

10838 INTEST CORP COMMON STOCK USD.01 276 2,255.35 0.000% 95.820%

10839 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 2,249 2,254.21 0.000% 95.821%

10840 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 181 2,253.76 0.000% 95.821%

10841 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 590 2,253.57 0.000% 95.822%

10842 MORNINGSTAR JAPAN KK COMMON STOCK 620 2,253.37 0.000% 95.822%

10843 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 994 2,253.06 0.000% 95.823%

10844 TYM CORP COMMON STOCK KRW500.0 1,775 2,252.99 0.000% 95.823%

10845 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 11,979 2,252.90 0.000% 95.823%

10846 PIHLAJALINNA OYJ COMMON STOCK NPV 219 2,251.74 0.000% 95.824%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10847 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 2,121 2,251.73 0.000% 95.824%

10848 BEIJING ENTERPRISES URBAN RE COMMON STOCK HKD.1 31,487 2,251.39 0.000% 95.825%

10849 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 2,142 2,250.96 0.000% 95.825%

10850 SALCEF SPA COMMON STOCK 134 2,250.81 0.000% 95.825%

10851 HAKUDO CO LTD COMMON STOCK 141 2,250.63 0.000% 95.826%

10852 INDEX LIVINGMALL PCL FOREIGN FOREIGN SH. A 4,186 2,250.17 0.000% 95.826%

10853 SENAO NETWORKS INC COMMON STOCK TWD10.0 539 2,250.12 0.000% 95.827%

10854 NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001 85 2,246.22 0.000% 95.827%

10855 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 31,888 2,246.20 0.000% 95.827%

10856 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,283 2,245.22 0.000% 95.828%

10857 OP BANCORP COMMON STOCK 213 2,244.14 0.000% 95.828%

10858 DREAMTECH CO LTD COMMON STOCK KRW100.0 318 2,243.94 0.000% 95.829%

10859 NZME LTD COMMON STOCK 2,483 2,242.17 0.000% 95.829%

10860 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 2,342 2,240.86 0.000% 95.829%

10861 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 1,959 2,240.48 0.000% 95.830%

10862 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,502 2,240.16 0.000% 95.830%

10863 COLUMBUS A/S COMMON STOCK DKK1.25 2,107 2,239.48 0.000% 95.831%

10864 WILL GROUP INC COMMON STOCK 284 2,239.36 0.000% 95.831%

10865 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 1,865 2,238.94 0.000% 95.831%

10866 TOYO KANETSU K K COMMON STOCK 147 2,238.25 0.000% 95.832%

10867 L AZURDE CO FOR JEWELRY COMMON STOCK 587 2,236.25 0.000% 95.832%

10868 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 387 2,235.72 0.000% 95.832%

10869 IMMSI SPA COMMON STOCK 6,013 2,235.48 0.000% 95.833%

10870 SOLITON SYSTEMS KK COMMON STOCK 220 2,234.98 0.000% 95.833%

10871 ATHIRA PHARMA INC COMMON STOCK USD.0001 217 2,233.76 0.000% 95.834%

10872 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1,419 2,231.86 0.000% 95.834%

10873 I SENS INC COMMON STOCK KRW500.0 121 2,231.07 0.000% 95.834%

10874 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 334 2,230.96 0.000% 95.835%

10875 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 2,452 2,230.68 0.000% 95.835%

10876 CREEK + RIVER CO LTD COMMON STOCK 175 2,230.30 0.000% 95.836%

10877 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 7,891 2,227.97 0.000% 95.836%

10878 GEO ENERGY RESOURCES LTD COMMON STOCK 8,478 2,227.68 0.000% 95.836%

10879 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 1,731 2,227.00 0.000% 95.837%

10880 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 988 2,225.48 0.000% 95.837%

10881 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 3,334 2,225.28 0.000% 95.838%

10882 ITFOR INC COMMON STOCK 456 2,224.87 0.000% 95.838%

10883 SOMANY CERAMICS LTD COMMON STOCK INR2.0 343 2,224.34 0.000% 95.838%

10884 HOCHIKI CORP COMMON STOCK 289 2,223.53 0.000% 95.839%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10885 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 1,244 2,223.25 0.000% 95.839%

10886 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 3,279 2,223.07 0.000% 95.840%

10887 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 277 2,222.91 0.000% 95.840%

10888 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 4,159 2,222.45 0.000% 95.840%

10889 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 9,010 2,222.31 0.000% 95.841%

10890 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 261 2,220.79 0.000% 95.841%

10891 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 1,009 2,219.53 0.000% 95.842%

10892 DAIICHI KENSETSU CORP COMMON STOCK 241 2,219.42 0.000% 95.842%

10893 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 5,842 2,218.46 0.000% 95.842%

10894 GRUPO ARGOS SA PRF PREFERENCE 1,173 2,217.50 0.000% 95.843%

10895 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 41 2,215.63 0.000% 95.843%

10896 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 257 2,215.40 0.000% 95.844%

10897 AQUAFIL SPA COMMON STOCK NPV 401 2,214.85 0.000% 95.844%

10898 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 118 2,214.59 0.000% 95.844%

10899 REGAL REAL ESTATE INVESTMENT REIT 15,419 2,214.09 0.000% 95.845%

10900 MONGOLIAN MINING CORP COMMON STOCK USD.1 7,796 2,213.59 0.000% 95.845%

10901 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 892 2,213.44 0.000% 95.846%

10902 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 2,136 2,213.32 0.000% 95.846%

10903 SILVER MINES LTD COMMON STOCK 16,491 2,212.66 0.000% 95.846%

10904 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 548 2,211.63 0.000% 95.847%

10905 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 4,923 2,211.46 0.000% 95.847%

10906 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 1,470 2,208.25 0.000% 95.848%

10907 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 2,135 2,207.90 0.000% 95.848%

10908 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 1,390 2,207.01 0.000% 95.848%

10909 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 4,202 2,206.06 0.000% 95.849%

10910 DUFU TECHNOLOGY CORP BHD COMMON STOCK 4,202 2,204.69 0.000% 95.849%

10911 NITTO FUJI FLOUR MILLING CO COMMON STOCK 78 2,203.06 0.000% 95.849%

10912 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 88 2,201.80 0.000% 95.850%

10913 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 367 2,201.44 0.000% 95.850%

10914 MEITO SANGYO CO LTD COMMON STOCK 222 2,201.32 0.000% 95.851%

10915 GUANGDONG HONGDA HOLDIN A COMMON STOCK CNY1.0 721 2,200.83 0.000% 95.851%

10916 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 2,081 2,199.95 0.000% 95.851%

10917 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 106 2,199.68 0.000% 95.852%

10918 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 664 2,199.17 0.000% 95.852%

10919 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 358 2,199.11 0.000% 95.853%

10920 MAH SING GROUP BHD COMMON STOCK 17,903 2,198.42 0.000% 95.853%

10921 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 2,500 2,198.08 0.000% 95.853%

10922 SPEED TECH CORP COMMON STOCK TWD10.0 1,415 2,197.84 0.000% 95.854%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10923 NAVINFO CO LTD A COMMON STOCK CNY1.0 1,312 2,197.69 0.000% 95.854%

10924 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 2,317 2,197.21 0.000% 95.855%

10925 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 25,187 2,196.87 0.000% 95.855%

10926 GPI SPA COMMON STOCK NPV 186 2,195.31 0.000% 95.855%

10927 DELFI LTD COMMON STOCK 5,119 2,194.13 0.000% 95.856%

10928 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 928 2,194.12 0.000% 95.856%

10929 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 18,894 2,193.77 0.000% 95.857%

10930 PRINCE PIPES + FITTINGS LTD COMMON STOCK INR10.0 345 2,193.66 0.000% 95.857%

10931 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 311 2,193.59 0.000% 95.857%

10932 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 5,036 2,193.52 0.000% 95.858%

10933 GFC LTD COMMON STOCK TWD10.0 1,207 2,192.68 0.000% 95.858%

10934 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 284 2,192.19 0.000% 95.858%

10935 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 317 2,191.73 0.000% 95.859%

10936 MEDALLION FINANCIAL CORP COMMON STOCK USD.01 339 2,191.36 0.000% 95.859%

10937 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 1,424 2,191.27 0.000% 95.860%

10938 PRECISION DRILLING CORP COMMON STOCK 39 2,190.36 0.000% 95.860%

10939 BIGTINCAN HOLDINGS LTD COMMON STOCK 4,474 2,190.18 0.000% 95.860%

10940 CB FINANCIAL SERVICES INC COMMON STOCK 122 2,190.00 0.000% 95.861%

10941 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 9,751 2,187.97 0.000% 95.861%

10942 BIOTEQUE CORPORATION COMMON STOCK TWD10. 760 2,187.31 0.000% 95.862%

10943 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 221 2,186.61 0.000% 95.862%

10944 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,166 2,185.72 0.000% 95.862%

10945 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 1,187 2,185.47 0.000% 95.863%

10946 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 180 2,184.32 0.000% 95.863%

10947 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 119 2,183.84 0.000% 95.864%

10948 HUYA INC ADR ADR USD.0001 590 2,183.67 0.000% 95.864%

10949 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 262 2,183.02 0.000% 95.864%

10950 BERMAZ AUTO BHD PRIVATE COMP 6,735 2,179.82 0.000% 95.865%

10951 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 278 2,179.80 0.000% 95.865%

10952 GOODWIN PLC COMMON STOCK GBP.1 64 2,179.77 0.000% 95.866%

10953 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 1,294 2,179.02 0.000% 95.866%

10954 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 519 2,178.96 0.000% 95.866%

10955 Y ENTEC CO LTD COMMON STOCK KRW500.0 240 2,177.91 0.000% 95.867%

10956 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 1,536 2,177.00 0.000% 95.867%

10957 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 271 2,175.74 0.000% 95.867%

10958 NEW YORK CITY REIT INC A REIT USD.01 216 2,174.67 0.000% 95.868%

10959 AUSTRALIAN UNITY OFFICE FUND REIT 1,558 2,174.61 0.000% 95.868%

10960 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 1,325 2,173.76 0.000% 95.869%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10961 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 430 2,172.00 0.000% 95.869%

10962 INKE LTD COMMON STOCK USD.001 14,290 2,172.00 0.000% 95.869%

10963 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 120 2,171.56 0.000% 95.870%

10964 BAFANG YUNJI INTERNATIONAL C COMMON STOCK TWD10.0 616 2,171.20 0.000% 95.870%

10965 COWELL E HOLDINGS INC COMMON STOCK USD.004 2,933 2,170.78 0.000% 95.871%

10966 RIPLEY CORP SA COMMON STOCK 15,928 2,170.58 0.000% 95.871%

10967 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 118 2,169.29 0.000% 95.871%

10968 FILATEX INDIA LTD COMMON STOCK INR2.0 1,713 2,168.78 0.000% 95.872%

10969 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 735 2,167.85 0.000% 95.872%

10970 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 61 2,167.72 0.000% 95.872%

10971 CONSTRUTORA TENDA SA COMMON STOCK NPV 1,513 2,166.30 0.000% 95.873%

10972 FLEETWOOD LTD COMMON STOCK 2,121 2,166.23 0.000% 95.873%

10973 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 22,594 2,165.31 0.000% 95.874%

10974 DOM DEVELOPMENT SA COMMON STOCK PLN1. 120 2,164.88 0.000% 95.874%

10975 ARISE AB COMMON STOCK SEK.08 562 2,164.51 0.000% 95.874%

10976 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 593 2,164.30 0.000% 95.875%

10977 JAPAN INVESTMENT ADVISER CO COMMON STOCK 283 2,163.28 0.000% 95.875%

10978 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 81,276 2,162.61 0.000% 95.876%

10979 BASE CO LTD COMMON STOCK 55 2,161.48 0.000% 95.876%

10980 CSI PROPERTIES LTD COMMON STOCK HKD.008 114,482 2,161.32 0.000% 95.876%

10981 ANJOY FOODS GROUP CO LTD A COMMON STOCK CNY1.0 164 2,161.31 0.000% 95.877%

10982 AUSWIDE BANK LTD COMMON STOCK 529 2,160.75 0.000% 95.877%

10983 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 873 2,160.54 0.000% 95.877%

10984 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 260 2,160.43 0.000% 95.878%

10985 HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 61 2,158.77 0.000% 95.878%

10986 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,626 2,158.72 0.000% 95.879%

10987 SAMCHULLY CO LTD COMMON STOCK KRW5000. 32 2,156.55 0.000% 95.879%

10988 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 180 2,155.23 0.000% 95.879%

10989 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 623 2,155.22 0.000% 95.880%

10990 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 95 2,155.18 0.000% 95.880%

10991 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 120 2,153.59 0.000% 95.881%

10992 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 3,098 2,152.88 0.000% 95.881%

10993 CYTOSORBENTS CORP COMMON STOCK USD.001 903 2,152.70 0.000% 95.881%

10994 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 619 2,151.07 0.000% 95.882%

10995 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 6,196 2,150.35 0.000% 95.882%

10996 YAMADA CONSULTING GROUP CO L COMMON STOCK 292 2,150.25 0.000% 95.882%

10997 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 1,742 2,149.56 0.000% 95.883%

10998 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 1,341 2,149.52 0.000% 95.883%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

10999 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 1,352 2,149.11 0.000% 95.884%

11000 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 59,933 2,148.21 0.000% 95.884%

11001 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 23 2,148.05 0.000% 95.884%

11002 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 395 2,146.95 0.000% 95.885%

11003 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 1,848 2,145.87 0.000% 95.885%

11004 SYNALLOY CORP COMMON STOCK USD1.0 175 2,144.02 0.000% 95.886%

11005 MICRO FOCUS INTL SPN ADR ADR 531 2,143.95 0.000% 95.886%

11006 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 5,693 2,143.33 0.000% 95.886%

11007 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 5,053 2,142.31 0.000% 95.887%

11008 INTEROJO CO LTD COMMON STOCK KRW500. 114 2,140.77 0.000% 95.887%

11009 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,759 2,140.06 0.000% 95.887%

11010 MOBILIANS CO LTD COMMON STOCK KRW500.0 370 2,139.61 0.000% 95.888%

11011 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 3,008 2,138.63 0.000% 95.888%

11012 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 49 2,138.43 0.000% 95.889%

11013 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 87 2,138.42 0.000% 95.889%

11014 COBALT BLUE HOLDINGS LTD COMMON STOCK 4,517 2,137.56 0.000% 95.889%

11015 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 278 2,137.51 0.000% 95.890%

11016 KITA NIPPON BANK LTD/THE COMMON STOCK 217 2,136.54 0.000% 95.890%

11017 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 17,436 2,135.25 0.000% 95.890%

11018 ZHUHAI HUAFA PROPERTIES CO A COMMON STOCK CNY1.0 2,461 2,134.54 0.000% 95.891%

11019 CHC RESOURCES CORP COMMON STOCK TWD10. 1,683 2,133.64 0.000% 95.891%

11020 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 409 2,133.56 0.000% 95.892%

11021 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 170 2,132.49 0.000% 95.892%

11022 GEM SERVICES INC/TW COMMON STOCK TWD10.0 887 2,132.39 0.000% 95.892%

11023 SOLOCAL GROUP COMMON STOCK EUR.01 2,086 2,131.39 0.000% 95.893%

11024 ALPHA NETWORKS INC COMMON STOCK TWD10.0 2,578 2,130.79 0.000% 95.893%

11025 ME2ON CO LTD COMMON STOCK KRW500.0 561 2,130.41 0.000% 95.894%

11026 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 1,567 2,130.30 0.000% 95.894%

11027 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 19 2,130.17 0.000% 95.894%

11028 KC CO LTD COMMON STOCK KRW500.0 150 2,129.69 0.000% 95.895%

11029 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 236,770 2,129.49 0.000% 95.895%

11030 TSUKUBA BANK LTD COMMON STOCK 1,691 2,128.18 0.000% 95.895%

11031 CHIYODA CO LTD COMMON STOCK 463 2,127.39 0.000% 95.896%

11032 NIKKO CO LTD COMMON STOCK 563 2,127.38 0.000% 95.896%

11033 CF BANKSHARES INC COMMON STOCK USD.01 126 2,127.31 0.000% 95.897%

11034 TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0 668 2,127.13 0.000% 95.897%

11035 MEDICAL SYSTEM NETWORK CO LT COMMON STOCK 626 2,126.54 0.000% 95.897%

11036 SOFT99 CORP COMMON STOCK 278 2,126.11 0.000% 95.898%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11037 CONTRAFECT CORP COMMON STOCK USD.0001 765 2,126.11 0.000% 95.898%

11038 KANSAI FOOD MARKET LTD COMMON STOCK 278 2,125.62 0.000% 95.898%

11039 MARCHEX INC CLASS B COMMON STOCK USD.01 1,220 2,125.26 0.000% 95.899%

11040 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 746 2,124.99 0.000% 95.899%

11041 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 1,775 2,124.81 0.000% 95.900%

11042 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 1,578 2,124.71 0.000% 95.900%

11043 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 430 2,124.55 0.000% 95.900%

11044 CEMENTOS PACASMAYO SAA ADR ADR 418 2,124.34 0.000% 95.901%

11045 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 9,191 2,123.67 0.000% 95.901%

11046 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 2,453 2,123.53 0.000% 95.901%

11047 MMA OFFSHORE LTD COMMON STOCK 6,114 2,122.98 0.000% 95.902%

11048 A2B AUSTRALIA LTD COMMON STOCK 2,634 2,122.48 0.000% 95.902%

11049 SOFT WORLD INTL CORP COMMON STOCK TWD10. 876 2,122.28 0.000% 95.903%

11050 CAHYA MATA SARAWAK BHD COMMON STOCK 10,791 2,122.08 0.000% 95.903%

11051 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 766 2,121.31 0.000% 95.903%

11052 KU HOLDINGS CO LTD COMMON STOCK 316 2,120.80 0.000% 95.904%

11053 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 288 2,120.47 0.000% 95.904%

11054 SHOPPERS STOP LTD COMMON STOCK INR5. 437 2,118.83 0.000% 95.904%

11055 H+T GROUP PLC COMMON STOCK GBP.05 614 2,118.50 0.000% 95.905%

11056 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 165 2,117.60 0.000% 95.905%

11057 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 386 2,117.41 0.000% 95.906%

11058 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10.0 3,102 2,116.35 0.000% 95.906%

11059 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 13,595 2,116.26 0.000% 95.906%

11060 GAROFALO HEALTH CARE SPA COMMON STOCK 524 2,115.68 0.000% 95.907%

11061 DEAR LIFE CO LTD COMMON STOCK 640 2,115.67 0.000% 95.907%

11062 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 7,637 2,114.88 0.000% 95.907%

11063 NILKAMAL LTD COMMON STOCK INR10.0 105 2,114.16 0.000% 95.908%

11064 ALASEEL CO COMMON STOCK SAR10.0 236 2,114.01 0.000% 95.908%

11065 YIREN DIGITAL LTD SPS ADR ADR USD.0001 1,070 2,112.81 0.000% 95.909%

11066 BODITECH MED INC COMMON STOCK KRW1000.0 190 2,112.71 0.000% 95.909%

11067 INSUN ENT CO LTD COMMON STOCK KRW500. 290 2,112.49 0.000% 95.909%

11068 OYSTER POINT PHARMA INC COMMON STOCK USD.001 238 2,112.44 0.000% 95.910%

11069 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 2,589 2,111.98 0.000% 95.910%

11070 AXCELLA HEALTH INC COMMON STOCK USD.001 1,064 2,111.88 0.000% 95.911%

11071 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 525 2,111.47 0.000% 95.911%

11072 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 52 2,110.50 0.000% 95.911%

11073 MITSUBA CORP COMMON STOCK 918 2,110.38 0.000% 95.912%

11074 GRUPO AVAL ACCIONES SA PF PREFERENCE 12,286 2,110.04 0.000% 95.912%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11075 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 52,569 2,108.73 0.000% 95.912%

11076 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 27,901 2,108.65 0.000% 95.913%

11077 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 800 2,107.63 0.000% 95.913%

11078 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 2,456 2,106.54 0.000% 95.914%

11079 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 100,842 2,106.12 0.000% 95.914%

11080 NAMURA SHIPBUILDING CO LTD COMMON STOCK 1,036 2,106.07 0.000% 95.914%

11081 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 472 2,104.86 0.000% 95.915%

11082 IREIT GLOBAL EUR REIT 5,955 2,102.65 0.000% 95.915%

11083 SHILPA MEDICARE LTD COMMON STOCK INR1.0 530 2,102.63 0.000% 95.915%

11084 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 61,852 2,102.47 0.000% 95.916%

11085 5E ADVANCED MATERIALS IN CDI CDI 1,464 2,101.69 0.000% 95.916%

11086 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 8,127 2,100.47 0.000% 95.917%

11087 BANK OF SAGA LTD/THE COMMON STOCK 232 2,100.21 0.000% 95.917%

11088 UOA DEVELOPMENT BHD COMMON STOCK 6,582 2,100.13 0.000% 95.917%

11089 ERICSSON LM A SHS COMMON STOCK SEK5.0 285 2,099.53 0.000% 95.918%

11090 MUSTANG BIO INC COMMON STOCK USD.0001 2,708 2,098.65 0.000% 95.918%

11091 CIM COMMERCIAL TRUST CORP REIT USD.001 356 2,098.58 0.000% 95.918%

11092 COMPUGEN LTD COMMON STOCK 825 2,097.85 0.000% 95.919%

11093 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 2,642 2,097.71 0.000% 95.919%

11094 ABSOLUTE CLEAN ENERG FOREIGN FOREIGN SH. THB1.0 A 29,377 2,095.06 0.000% 95.919%

11095 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 1,823 2,095.00 0.000% 95.920%

11096 ANANTI INC COMMON STOCK KRW100.0 369 2,094.36 0.000% 95.920%

11097 SAINT CARE HOLDING CORP COMMON STOCK 406 2,093.83 0.000% 95.921%

11098 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 1,558 2,093.34 0.000% 95.921%

11099 DUTCH LADY MILK INDS BHD COMMON STOCK 357 2,093.22 0.000% 95.921%

11100 ZIGEXN CO LTD COMMON STOCK 1,125 2,092.36 0.000% 95.922%

11101 EXAGEN INC COMMON STOCK USD.001 342 2,091.29 0.000% 95.922%

11102 JP HOLDINGS INC COMMON STOCK 1,551 2,090.43 0.000% 95.922%

11103 OTONOMY INC COMMON STOCK USD.001 1,144 2,090.29 0.000% 95.923%

11104 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,304 2,089.79 0.000% 95.923%

11105 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 629 2,089.64 0.000% 95.924%

11106 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 869 2,087.95 0.000% 95.924%

11107 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 906 2,087.44 0.000% 95.924%

11108 MRMAX HOLDINGS LTD COMMON STOCK 574 2,086.05 0.000% 95.925%

11109 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 968 2,085.68 0.000% 95.925%

11110 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 112 2,084.21 0.000% 95.925%

11111 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 91 2,084.12 0.000% 95.926%

11112 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 2,078 2,083.82 0.000% 95.926%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11113 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 2,261 2,083.58 0.000% 95.927%

11114 ZYDUS WELLNESS LTD COMMON STOCK INR10. 138 2,082.94 0.000% 95.927%

11115 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 2,348 2,082.91 0.000% 95.927%

11116 BULTEN AB COMMON STOCK SEK.5 394 2,081.78 0.000% 95.928%

11117 FLUGHAFEN WIEN AG COMMON STOCK 95 2,080.51 0.000% 95.928%

11118 TOKYO ROPE MFG CO LTD COMMON STOCK 372 2,080.35 0.000% 95.928%

11119 OVCTEK CHINA INC A COMMON STOCK CNY1.0 476 2,080.10 0.000% 95.929%

11120 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,953 2,078.74 0.000% 95.929%

11121 ZEE MEDIA CORPORATION LTD COMMON STOCK INR1.0 12,489 2,078.66 0.000% 95.930%

11122 LANDMARK BANCORP INC COMMON STOCK USD.01 104 2,078.30 0.000% 95.930%

11123 G RESOURCES GROUP LTD COMMON STOCK HKD.01 8,130 2,076.95 0.000% 95.930%

11124 FIRST TRACTOR CO H COMMON STOCK CNY1.0 5,256 2,074.85 0.000% 95.931%

11125 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 385 2,074.33 0.000% 95.931%

11126 KENANGA INVESTMENT BANK BHD COMMON STOCK 9,267 2,074.10 0.000% 95.931%

11127 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 1,027 2,073.72 0.000% 95.932%

11128 CHINA FILM CO LTD A COMMON STOCK CNY1.0 1,534 2,072.46 0.000% 95.932%

11129 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 3,005 2,071.19 0.000% 95.932%

11130 MORITO CO LTD COMMON STOCK 428 2,071.13 0.000% 95.933%

11131 NORTHEAST COMMUNITY BANCORP COMMON STOCK 222 2,067.44 0.000% 95.933%

11132 TOMOE ENGINEERING CO LTD COMMON STOCK 137 2,067.17 0.000% 95.934%

11133 FIDELITY D+D BANCORP INC COMMON STOCK 58 2,066.15 0.000% 95.934%

11134 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 2,314 2,065.79 0.000% 95.934%

11135 FURUKAWA BATTERY CO LTD COMMON STOCK 260 2,065.27 0.000% 95.935%

11136 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 294 2,065.12 0.000% 95.935%

11137 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 14,394 2,064.64 0.000% 95.935%

11138 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 728 2,064.43 0.000% 95.936%

11139 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 604 2,063.67 0.000% 95.936%

11140 AAPICO HITECH PCL NVDR NVDR THB1.0 3,623 2,062.99 0.000% 95.937%

11141 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 175,271 2,062.85 0.000% 95.937%

11142 BRAINPAD INC COMMON STOCK 256 2,062.66 0.000% 95.937%

11143 PCA CORP COMMON STOCK 216 2,062.57 0.000% 95.938%

11144 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 102 2,062.27 0.000% 95.938%

11145 DONGBU CORPORATION COMMON STOCK KRW5000. 242 2,061.66 0.000% 95.938%

11146 CANFOR PULP PRODUCTS INC COMMON STOCK 632 2,061.17 0.000% 95.939%

11147 NIPPON SHARYO LTD COMMON STOCK 152 2,060.74 0.000% 95.939%

11148 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 1,749 2,060.52 0.000% 95.939%

11149 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 438 2,059.85 0.000% 95.940%

11150 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,268 2,059.79 0.000% 95.940%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11151 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 137 2,059.73 0.000% 95.941%

11152 CELLSOURCE CO LTD COMMON STOCK 114 2,057.98 0.000% 95.941%

11153 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 21,658 2,057.82 0.000% 95.941%

11154 NLC INDIA LTD COMMON STOCK INR10.0 3,267 2,057.05 0.000% 95.942%

11155 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 347 2,056.18 0.000% 95.942%

11156 EAST GROUP CO LTD A COMMON STOCK CNY1.0 2,199 2,055.90 0.000% 95.942%

11157 EKOVEST BHD COMMON STOCK 26,219 2,055.83 0.000% 95.943%

11158 BASWARE OYJ COMMON STOCK 114 2,053.45 0.000% 95.943%

11159 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 6,045 2,053.45 0.000% 95.943%

11160 CEMEX SAB SPONS ADR PART CER ADR 507 2,053.36 0.000% 95.944%

11161 PORTOBELLO SA COMMON STOCK 1,298 2,052.74 0.000% 95.944%

11162 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 6,503 2,052.52 0.000% 95.945%

11163 POLY MEDICURE LTD COMMON STOCK INR5.0 217 2,052.45 0.000% 95.945%

11164 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 6,321 2,051.64 0.000% 95.945%

11165 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 2,467 2,051.61 0.000% 95.946%

11166 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 2,204 2,049.79 0.000% 95.946%

11167 CHIP ENG SENG CORP LTD COMMON STOCK 8,130 2,049.30 0.000% 95.946%

11168 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 870 2,049.20 0.000% 95.947%

11169 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 1,394 2,049.06 0.000% 95.947%

11170 JA SOLAR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 218 2,048.52 0.000% 95.948%

11171 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 5,897 2,045.10 0.000% 95.948%

11172 RAPALA VMC OYJ COMMON STOCK 351 2,045.01 0.000% 95.948%

11173 RANDOLPH BANCORP INC COMMON STOCK 102 2,043.11 0.000% 95.949%

11174 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 2,780 2,043.04 0.000% 95.949%

11175 TOKYO TEKKO CO LTD COMMON STOCK 246 2,042.35 0.000% 95.949%

11176 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 781 2,042.30 0.000% 95.950%

11177 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 470 2,039.87 0.000% 95.950%

11178 CALIBRE MINING CORP COMMON STOCK 2,246 2,039.86 0.000% 95.950%

11179 LAI SUN DEVELOPMENT COMMON STOCK 5,693 2,038.22 0.000% 95.951%

11180 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 291 2,037.82 0.000% 95.951%

11181 HOKKAN HOLDINGS LTD COMMON STOCK 250 2,037.61 0.000% 95.952%

11182 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 1,395 2,037.15 0.000% 95.952%

11183 AO WORLD PLC COMMON STOCK GBP.0025 2,350 2,035.91 0.000% 95.952%

11184 PEOPLEIN LTD COMMON STOCK 887 2,035.61 0.000% 95.953%

11185 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 2,573 2,035.59 0.000% 95.953%

11186 KLAB INC COMMON STOCK 736 2,035.17 0.000% 95.953%

11187 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 5,129 2,034.81 0.000% 95.954%

11188 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 207,776 2,034.67 0.000% 95.954%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11189 SALFACORP SA COMMON STOCK 7,986 2,034.38 0.000% 95.954%

11190 GRUPO SBF SA COMMON STOCK 507 2,034.17 0.000% 95.955%

11191 HEXAOM COMMON STOCK 78 2,034.16 0.000% 95.955%

11192 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 343 2,033.82 0.000% 95.956%

11193 ASIA PILE HOLDINGS CORP COMMON STOCK 763 2,032.98 0.000% 95.956%

11194 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 56,922 2,032.64 0.000% 95.956%

11195 KISCO CORP COMMON STOCK KRW1000.0 381 2,032.25 0.000% 95.957%

11196 CARE RATINGS LTD COMMON STOCK INR10.0 397 2,032.03 0.000% 95.957%

11197 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 13,855 2,031.36 0.000% 95.957%

11198 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 350 2,031.29 0.000% 95.958%

11199 SHENZHEN TRANSSION HOLDING A COMMON STOCK CNY1.0 177 2,031.03 0.000% 95.958%

11200 SUPERDRY PLC COMMON STOCK GBP.05 1,255 2,030.70 0.000% 95.958%

11201 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 7,600 2,030.67 0.000% 95.959%

11202 NITTO KOHKI CO LTD COMMON STOCK 210 2,030.32 0.000% 95.959%

11203 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 789 2,030.15 0.000% 95.959%

11204 TURKIYE HALK BANKASI COMMON STOCK TRY1. 8,275 2,028.72 0.000% 95.960%

11205 APROGEN MEDICINES INC COMMON STOCK KRW500.0 2,122 2,027.17 0.000% 95.960%

11206 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 114 2,026.11 0.000% 95.961%

11207 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 100 2,025.62 0.000% 95.961%

11208 IMARKETKOREA INC COMMON STOCK KRW500. 298 2,025.57 0.000% 95.961%

11209 LIBERTY BROADBAND CORP PREFERRED STOCK 7 98 2,024.40 0.000% 95.962%

11210 LAND + HOUSES PUB NVDR NVDR THB1.0 9,322 2,023.94 0.000% 95.962%

11211 SUNKO INK CO LTD COMMON STOCK TWD10.0 3,283 2,023.91 0.000% 95.962%

11212 MEDUSA MINING LTD COMMON STOCK 4,056 2,023.88 0.000% 95.963%

11213 CARLIT HOLDINGS CO LTD COMMON STOCK 492 2,023.79 0.000% 95.963%

11214 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 2,823 2,022.57 0.000% 95.963%

11215 HIAP TECK VENTURE BHD COMMON STOCK 26,110 2,022.26 0.000% 95.964%

11216 ALL FOR ONE GROUP SE COMMON STOCK 36 2,021.53 0.000% 95.964%

11217 FINE SEMITECH CORP COMMON STOCK KRW500. 141 2,020.27 0.000% 95.965%

11218 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 629 2,017.87 0.000% 95.965%

11219 AUDINATE GROUP LTD COMMON STOCK 535 2,017.72 0.000% 95.965%

11220 SUNLAND GROUP LTD COMMON STOCK 1,330 2,017.56 0.000% 95.966%

11221 EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01 7,320 2,017.08 0.000% 95.966%

11222 WORLD HOLDINGS CO LTD COMMON STOCK 138 2,017.03 0.000% 95.966%

11223 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 304 2,016.77 0.000% 95.967%

11224 LACTO JAPAN CO LTD COMMON STOCK 155 2,015.53 0.000% 95.967%

11225 CK SAN ETSU CO LTD COMMON STOCK 84 2,015.20 0.000% 95.967%

11226 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 1,034 2,015.08 0.000% 95.968%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11227 INNODATA INC COMMON STOCK USD.01 379 2,014.99 0.000% 95.968%

11228 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 1,570 2,014.49 0.000% 95.968%

11229 NITTO SEIKO CO LTD COMMON STOCK 643 2,012.39 0.000% 95.969%

11230 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 1,379 2,012.17 0.000% 95.969%

11231 SKP RESOURCES BHD COMMON STOCK 7,869 2,012.11 0.000% 95.970%

11232 NIPPON RIETEC CO LTD COMMON STOCK 251 2,010.70 0.000% 95.970%

11233 SICHUAN ROAD+BRIDGE CO LT A COMMON STOCK CNY1.0 1,612 2,010.33 0.000% 95.970%

11234 J TRUST CO LTD COMMON STOCK 922 2,009.83 0.000% 95.971%

11235 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 186 2,009.67 0.000% 95.971%

11236 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 1,854 2,009.64 0.000% 95.971%

11237 CEMBRE SPA COMMON STOCK EUR.52 86 2,009.37 0.000% 95.972%

11238 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 2,842 2,009.16 0.000% 95.972%

11239 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 642 2,008.99 0.000% 95.972%

11240 AEON CREDIT SERVICE ASIA CO COMMON STOCK 4,101 2,008.29 0.000% 95.973%

11241 SRE HOLDINGS CORP COMMON STOCK 96 2,007.52 0.000% 95.973%

11242 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 2,252 2,006.60 0.000% 95.973%

11243 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 1,665 2,005.97 0.000% 95.974%

11244 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 2,051 2,005.67 0.000% 95.974%

11245 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 409 2,005.65 0.000% 95.975%

11246 PIXELWORKS INC COMMON STOCK USD.001 887 2,005.43 0.000% 95.975%

11247 TOCHIGI BANK LTD/THE COMMON STOCK 1,461 2,004.92 0.000% 95.975%

11248 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 2,324 2,002.45 0.000% 95.976%

11249 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,025 2,002.31 0.000% 95.976%

11250 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 2,123 2,000.68 0.000% 95.976%

11251 STV GROUP PLC COMMON STOCK GBP.5 642 2,000.53 0.000% 95.977%

11252 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 2,706 2,000.19 0.000% 95.977%

11253 ZYNEX INC COMMON STOCK USD.001 422 1,999.55 0.000% 95.977%

11254 BANK MAYAPADA INTL TBK PT COMMON STOCK IDR500.0 60,035 1,998.50 0.000% 95.978%

11255 WICE LOGISTICS PCL FOREIGN FOREIGN SH. THB.5 A 5,082 1,998.45 0.000% 95.978%

11256 GRIFFIN MINING LIMITED COMMON STOCK USD.01 1,937 1,998.21 0.000% 95.978%

11257 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 4,215 1,997.73 0.000% 95.979%

11258 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 828 1,997.42 0.000% 95.979%

11259 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 20 1,997.35 0.000% 95.980%

11260 HALLA CORP COMMON STOCK KRW5000.0 543 1,997.34 0.000% 95.980%

11261 RACCOON HOLDINGS INC COMMON STOCK 256 1,997.22 0.000% 95.980%

11262 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 146 1,997.09 0.000% 95.981%

11263 SHANDONG BOHUI PAPER INDU A COMMON STOCK CNY1.0 1,862 1,996.48 0.000% 95.981%

11264 TIAN LUN GAS HOLDINGS LTD COMMON STOCK HKD.01 3,699 1,996.07 0.000% 95.981%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11265 LAC CO LTD COMMON STOCK 350 1,996.07 0.000% 95.982%

11266 HOTLAND CO LTD COMMON STOCK 242 1,994.81 0.000% 95.982%

11267 HEG LTD COMMON STOCK INR10. 145 1,994.76 0.000% 95.982%

11268 NIPPON HUME CORP COMMON STOCK 463 1,993.23 0.000% 95.983%

11269 HOOSIERS HOLDINGS COMMON STOCK 491 1,992.84 0.000% 95.983%

11270 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 1,598 1,991.76 0.000% 95.983%

11271 QB NET HOLDINGS CO LTD COMMON STOCK 214 1,991.42 0.000% 95.984%

11272 AVACO CO LTD COMMON STOCK KRW500. 269 1,989.67 0.000% 95.984%

11273 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 17,638 1,989.17 0.000% 95.985%

11274 TOMSON GROUP LTD COMMON STOCK HKD.5 10,655 1,989.11 0.000% 95.985%

11275 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 5,484 1,988.92 0.000% 95.985%

11276 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 4,217 1,988.60 0.000% 95.986%

11277 INDIA GLYCOLS LTD COMMON STOCK INR10. 195 1,987.81 0.000% 95.986%

11278 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 1,784 1,987.14 0.000% 95.986%

11279 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 1,322 1,986.13 0.000% 95.987%

11280 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 1,581 1,985.58 0.000% 95.987%

11281 CONSORCIO ARA S.A.B. SER COMMON STOCK 12,336 1,985.03 0.000% 95.987%

11282 SAJODAERIM CORP COMMON STOCK KRW5000.0 107 1,984.63 0.000% 95.988%

11283 RELIANCE INDUS INFRASTRUCT COMMON STOCK INR10. 254 1,983.09 0.000% 95.988%

11284 GIFT HOLDINGS INC COMMON STOCK 133 1,982.91 0.000% 95.988%

11285 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 1,276 1,982.15 0.000% 95.989%

11286 EF ON INC COMMON STOCK 540 1,981.85 0.000% 95.989%

11287 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 4,987 1,980.95 0.000% 95.989%

11288 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 1,589 1,980.77 0.000% 95.990%

11289 TAKAMIYA CO LTD COMMON STOCK 853 1,980.53 0.000% 95.990%

11290 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 158 1,980.46 0.000% 95.991%

11291 BLACK DIAMOND GROUP LTD COMMON STOCK 659 1,979.33 0.000% 95.991%

11292 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 209 1,978.98 0.000% 95.991%

11293 HANDOK INC COMMON STOCK KRW500.0 145 1,978.27 0.000% 95.992%

11294 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 2,688 1,977.53 0.000% 95.992%

11295 NATORI CO LTD COMMON STOCK 163 1,977.11 0.000% 95.992%

11296 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 3,077 1,977.02 0.000% 95.993%

11297 RIANLON CORP A COMMON STOCK CNY1.0 360 1,976.90 0.000% 95.993%

11298 APCB INC COMMON STOCK TWD10. 3,654 1,975.65 0.000% 95.993%

11299 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 2,167 1,975.29 0.000% 95.994%

11300 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 3,079 1,974.73 0.000% 95.994%

11301 CENTRAL CHINA NEW LIFE LTD COMMON STOCK HKD.01 4,679 1,973.36 0.000% 95.994%

11302 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 562 1,972.54 0.000% 95.995%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11303 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 971 1,971.83 0.000% 95.995%

11304 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 52 1,971.59 0.000% 95.995%

11305 IBJ INC COMMON STOCK 398 1,969.75 0.000% 95.996%

11306 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 2,231 1,969.08 0.000% 95.996%

11307 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 2,026 1,968.54 0.000% 95.996%

11308 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 273 1,968.51 0.000% 95.997%

11309 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 1,544 1,968.42 0.000% 95.997%

11310 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 2,649 1,968.41 0.000% 95.998%

11311 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 1,470 1,968.37 0.000% 95.998%

11312 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 201 1,968.22 0.000% 95.998%

11313 HYVISION SYSTEM INC COMMON STOCK KRW500. 155 1,968.16 0.000% 95.999%

11314 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 7,863 1,968.14 0.000% 95.999%

11315 PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 1,266 1,967.54 0.000% 95.999%

11316 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 253 1,966.92 0.000% 96.000%

11317 DANAWA CO LTD COMMON STOCK KRW500. 130 1,965.46 0.000% 96.000%

11318 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 803 1,964.04 0.000% 96.000%

11319 HANZA HOLDING AB COMMON STOCK SEK1.0 544 1,962.89 0.000% 96.001%

11320 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 1,220 1,962.84 0.000% 96.001%

11321 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 173,019 1,961.30 0.000% 96.001%

11322 CATANA GROUP COMMON STOCK EUR.5 254 1,961.08 0.000% 96.002%

11323 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 585 1,960.79 0.000% 96.002%

11324 SHAANXI CONSTRUCTION MACHI A COMMON STOCK CNY1.0 1,932 1,959.37 0.000% 96.002%

11325 MNTECH CO LTD COMMON STOCK KRW500. 454 1,958.94 0.000% 96.003%

11326 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 607 1,958.83 0.000% 96.003%

11327 JAKS RESOURCES BHD COMMON STOCK 32,972 1,958.36 0.000% 96.003%

11328 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 59 1,957.86 0.000% 96.004%

11329 SAMSE SA COMMON STOCK EUR1.0 11 1,956.13 0.000% 96.004%

11330 AUSTRALIAN VINTAGE LTD COMMON STOCK 4,790 1,955.84 0.000% 96.005%

11331 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 1,272 1,955.82 0.000% 96.005%

11332 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 28,599 1,955.68 0.000% 96.005%

11333 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 40,020 1,954.92 0.000% 96.006%

11334 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 2,996 1,951.02 0.000% 96.006%

11335 LIPPO MALLS INDONESIA RETAIL REIT 65,775 1,949.94 0.000% 96.006%

11336 BELL FINANCIAL GROUP LTD COMMON STOCK 2,653 1,948.62 0.000% 96.007%

11337 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 783 1,947.43 0.000% 96.007%

11338 BANK MNC INTERNASIONAL TBK P COMMON STOCK IDR100.0 188,105 1,947.18 0.000% 96.007%

11339 EVEREST TEXTILE COMMON STOCK TWD10. 8,544 1,947.08 0.000% 96.008%

11340 GRAND PROCESS TECHNOLOGY COR COMMON STOCK TWD10.0 221 1,946.93 0.000% 96.008%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11341 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 5,182 1,946.48 0.000% 96.008%

11342 TOKYO SANGYO CO LTD COMMON STOCK 432 1,945.88 0.000% 96.009%

11343 KAMADA LTD COMMON STOCK ILS1. 459 1,944.13 0.000% 96.009%

11344 ST PHARM CO LTD COMMON STOCK KRW500.0 32 1,943.50 0.000% 96.009%

11345 WESTWING GROUP SE COMMON STOCK 204 1,942.58 0.000% 96.010%

11346 BANKNORDIK P/F COMMON STOCK 135 1,942.54 0.000% 96.010%

11347 EPWIN GROUP PLC COMMON STOCK GBP.0005 2,159 1,942.52 0.000% 96.010%

11348 NEXTCURE INC COMMON STOCK USD.001 525 1,942.11 0.000% 96.011%

11349 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 4,026 1,941.55 0.000% 96.011%

11350 DAECHANG CO LTD COMMON STOCK KRW500. 1,495 1,941.48 0.000% 96.011%

11351 IONES CO LTD COMMON STOCK KRW500. 323 1,941.18 0.000% 96.012%

11352 NISSO CORP COMMON STOCK 415 1,939.55 0.000% 96.012%

11353 SURGE ENERGY INC COMMON STOCK 359 1,939.17 0.000% 96.013%

11354 NIPPON PISTON RING CO LTD COMMON STOCK 238 1,937.62 0.000% 96.013%

11355 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 79,987 1,936.51 0.000% 96.013%

11356 SAMKEE CORP COMMON STOCK KRW100.0 722 1,935.81 0.000% 96.014%

11357 TV TOKYO HOLDINGS CORP COMMON STOCK 156 1,935.67 0.000% 96.014%

11358 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 269 1,935.29 0.000% 96.014%

11359 AMOTECH CO LTD COMMON STOCK KRW500. 116 1,935.17 0.000% 96.015%

11360 SAES GETTERS RSP PREFERRED STOCK 147 1,934.94 0.000% 96.015%

11361 WISTRON INFORMATION TECHNOLO COMMON STOCK TWD10.0 759 1,934.61 0.000% 96.015%

11362 INABA SEISAKUSHO CO LTD COMMON STOCK 235 1,934.23 0.000% 96.016%

11363 NET INSIGHT AB B COMMON STOCK SEK.04 5,967 1,934.20 0.000% 96.016%

11364 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 3,569 1,933.49 0.000% 96.016%

11365 NISHIKAWA RUBBER CO LTD COMMON STOCK 230 1,933.35 0.000% 96.017%

11366 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 94 1,932.59 0.000% 96.017%

11367 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 400 1,932.04 0.000% 96.017%

11368 DIGITAL INFORMATION TECHNOLO COMMON STOCK 243 1,931.59 0.000% 96.018%

11369 MAN INFRACONSTRUCTION LTD COMMON STOCK INR2.0 1,840 1,931.10 0.000% 96.018%

11370 XILAM ANIMATION COMMON STOCK EUR.1 63 1,930.96 0.000% 96.018%

11371 UNITED WIRE FACTORIES COMPAN COMMON STOCK 333 1,930.86 0.000% 96.019%

11372 BANNERMAN ENERGY LTD COMMON STOCK 15,345 1,929.83 0.000% 96.019%

11373 TCLARKE PLC COMMON STOCK GBP.1 1,323 1,929.78 0.000% 96.019%

11374 IWATSUKA CONFECTIONERY CO COMMON STOCK 79 1,929.02 0.000% 96.020%

11375 BESQAB AB COMMON STOCK SEK10.0 146 1,928.76 0.000% 96.020%

11376 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 2,733 1,927.06 0.000% 96.020%

11377 FOSTER ELECTRIC CO LTD COMMON STOCK 430 1,926.63 0.000% 96.021%

11378 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 2,740 1,926.38 0.000% 96.021%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11379 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 811 1,926.31 0.000% 96.021%

11380 JK HOLDINGS CO LTD COMMON STOCK 258 1,925.20 0.000% 96.022%

11381 VALUE LINE INC COMMON STOCK USD.1 38 1,925.00 0.000% 96.022%

11382 TUAN SING HOLDINGS LTD COMMON STOCK 8,370 1,924.82 0.000% 96.022%

11383 SCIENTECH CORP COMMON STOCK TWD10.0 811 1,924.68 0.000% 96.023%

11384 AVAL DATA CORP COMMON STOCK 100 1,924.52 0.000% 96.023%

11385 CENTRAL BANK OF INDIA COMMON STOCK INR10. 10,501 1,923.82 0.000% 96.024%

11386 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 11,691 1,923.59 0.000% 96.024%

11387 TRENDZON HOLDINGS GROUP LTD COMMON STOCK HKD.01 16,536 1,922.24 0.000% 96.024%

11388 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 141 1,922.16 0.000% 96.025%

11389 RUPA + COMPANY LTD COMMON STOCK INR1.0 440 1,921.91 0.000% 96.025%

11390 CVILUX CORP COMMON STOCK TWD10. 1,591 1,921.10 0.000% 96.025%

11391 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 229,841 1,920.69 0.000% 96.026%

11392 SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0 0 1,920.45 0.000% 96.026%

11393 GOLAR LNG LTD COMMON STOCK USD1.0 102 1,919.91 0.000% 96.026%

11394 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 2,408 1,914.93 0.000% 96.027%

11395 ADWAYS INC COMMON STOCK 407 1,914.62 0.000% 96.027%

11396 ZEUS CO LTD COMMON STOCK KRW500. 100 1,912.67 0.000% 96.027%

11397 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 164 1,912.51 0.000% 96.028%

11398 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 54,826 1,912.30 0.000% 96.028%

11399 HAWESKO HOLDING AG COMMON STOCK 46 1,910.68 0.000% 96.028%

11400 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 4,646 1,910.57 0.000% 96.029%

11401 SHANGHAI YAOJI TECHNOLOGY A COMMON STOCK CNY1.0 847 1,909.82 0.000% 96.029%

11402 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 23,128 1,909.70 0.000% 96.029%

11403 MEDIKIT CO LTD COMMON STOCK 131 1,908.93 0.000% 96.030%

11404 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 1,128 1,908.35 0.000% 96.030%

11405 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 994 1,907.67 0.000% 96.030%

11406 CHINA STATE CONSTRUCTION DEV COMMON STOCK HKD.01 9,305 1,907.64 0.000% 96.031%

11407 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 232 1,907.60 0.000% 96.031%

11408 PRECIGEN INC COMMON STOCK 1,188 1,907.32 0.000% 96.031%

11409 SHINHAN ALPHA REIT CO LTD REIT KRW1000.0 399 1,906.62 0.000% 96.032%

11410 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 720 1,905.90 0.000% 96.032%

11411 TIANSHAN ALUMINUM GROUP CO A COMMON STOCK CNY1.0 2,062 1,905.21 0.000% 96.032%

11412 AJMAN BANK PJSC COMMON STOCK AED1. 11,496 1,905.17 0.000% 96.033%

11413 GTM HOLDINGS CORP COMMON STOCK TWD10.0 2,588 1,904.36 0.000% 96.033%

11414 COCA COLA EMBONOR SA B PREFERENCE 2,028 1,903.92 0.000% 96.033%

11415 TOTECH CORP COMMON STOCK 134 1,903.47 0.000% 96.034%

11416 DOUBLEDRAGON CORP COMMON STOCK PHP.1 14,305 1,901.29 0.000% 96.034%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11417 ELLAKTOR SA COMMON STOCK EUR.04 1,770 1,901.09 0.000% 96.034%

11418 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 5,403 1,900.36 0.000% 96.035%

11419 DIGITAL BROS SPA COMMON STOCK EUR.4 88 1,900.25 0.000% 96.035%

11420 SB FINANCIAL GROUP INC COMMON STOCK 125 1,900.17 0.000% 96.035%

11421 VENUS MEDTECH HANGZHOU INC H COMMON STOCK CNY1.0 1,214 1,899.99 0.000% 96.036%

11422 SEKISUI KASEI CO LTD COMMON STOCK 698 1,899.77 0.000% 96.036%

11423 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 21,479 1,898.63 0.000% 96.036%

11424 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 6,019 1,898.54 0.000% 96.037%

11425 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 1,842 1,897.28 0.000% 96.037%

11426 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 2,086 1,897.20 0.000% 96.037%

11427 ULTRALIFE CORP COMMON STOCK USD.1 462 1,895.57 0.000% 96.038%

11428 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,120 1,895.21 0.000% 96.038%

11429 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 796 1,894.87 0.000% 96.038%

11430 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 786 1,894.14 0.000% 96.039%

11431 MALAKOFF CORP BHD COMMON STOCK 17,378 1,894.03 0.000% 96.039%

11432 OHASHI TECHNICA INC COMMON STOCK 235 1,891.74 0.000% 96.039%

11433 RFTECH CO LTD COMMON STOCK KRW500. 486 1,891.65 0.000% 96.040%

11434 MARUMAE CO LTD COMMON STOCK 127 1,891.06 0.000% 96.040%

11435 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 1,286 1,890.91 0.000% 96.040%

11436 HARPOON THERAPEUTICS INC COMMON STOCK USD.0001 500 1,890.70 0.000% 96.041%

11437 JANOME CORP COMMON STOCK 414 1,890.33 0.000% 96.041%

11438 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 3,731 1,890.11 0.000% 96.041%

11439 BECLE SAB DE CV COMMON STOCK 1,009 1,889.61 0.000% 96.042%

11440 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 454 1,889.40 0.000% 96.042%

11441 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 938 1,888.32 0.000% 96.042%

11442 LU VE SPA COMMON STOCK 115 1,887.87 0.000% 96.043%

11443 SIF HOLDING NV COMMON STOCK EUR.2 190 1,887.17 0.000% 96.043%

11444 UEM SUNRISE BHD COMMON STOCK 30,837 1,887.01 0.000% 96.044%

11445 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1,652 1,886.96 0.000% 96.044%

11446 POWER LOGICS CO LTD COMMON STOCK KRW500. 416 1,886.54 0.000% 96.044%

11447 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 1,087 1,885.54 0.000% 96.045%

11448 MICHINOKU BANK LTD/THE COMMON STOCK 341 1,885.35 0.000% 96.045%

11449 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 66 1,884.17 0.000% 96.045%

11450 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 694 1,883.97 0.000% 96.046%

11451 NRC GROUP ASA COMMON STOCK NOK1.0 1,111 1,883.89 0.000% 96.046%

11452 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 270 1,883.60 0.000% 96.046%

11453 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 738 1,883.12 0.000% 96.047%

11454 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 16,813 1,882.35 0.000% 96.047%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11455 ABICO AVY CO LTD COMMON STOCK TWD10.0 2,976 1,880.26 0.000% 96.047%

11456 ADVENTURE INC COMMON STOCK 35 1,879.78 0.000% 96.048%

11457 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 1,784 1,879.40 0.000% 96.048%

11458 EVEREST KANTO CYLINDER LTD COMMON STOCK INR2. 831 1,878.92 0.000% 96.048%

11459 YASUDA LOGISTICS CORP COMMON STOCK 311 1,878.84 0.000% 96.049%

11460 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 105 1,878.65 0.000% 96.049%

11461 BEACON LIGHTING GROUP LTD COMMON STOCK 1,190 1,877.61 0.000% 96.049%

11462 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 206,228 1,877.51 0.000% 96.050%

11463 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 636 1,876.27 0.000% 96.050%

11464 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 4,343 1,876.16 0.000% 96.050%

11465 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 23,714 1,876.10 0.000% 96.051%

11466 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 2,366 1,875.80 0.000% 96.051%

11467 DAFENG TV LTD COMMON STOCK TWD10.0 1,491 1,875.08 0.000% 96.051%

11468 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 137 1,874.72 0.000% 96.052%

11469 OCEANUS GROUP LTD 20 COMMON STOCK 152,034 1,874.66 0.000% 96.052%

11470 BURELLE SA COMMON STOCK EUR15.0 4 1,874.23 0.000% 96.052%

11471 JAYA TIASA HOLDINGS BHD COMMON STOCK 10,918 1,874.23 0.000% 96.053%

11472 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 208 1,873.97 0.000% 96.053%

11473 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 186 1,873.44 0.000% 96.053%

11474 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 336 1,872.90 0.000% 96.054%

11475 IFLYTEK CO LTD A COMMON STOCK CNY1.0 335 1,872.70 0.000% 96.054%

11476 FAN COMMUNICATIONS INC COMMON STOCK 692 1,872.14 0.000% 96.054%

11477 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 596 1,868.70 0.000% 96.055%

11478 GARDA PROPERTY GROUP REIT 1,904 1,868.55 0.000% 96.055%

11479 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 1,398 1,868.48 0.000% 96.055%

11480 HANYANG ENG CO LTD COMMON STOCK KRW500.0 190 1,867.98 0.000% 96.056%

11481 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 25,069 1,867.36 0.000% 96.056%

11482 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 3,307 1,866.95 0.000% 96.056%

11483 HUIJING HOLDINGS CO LTD COMMON STOCK HKD.01 10,225 1,865.52 0.000% 96.057%

11484 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,665 1,865.26 0.000% 96.057%

11485 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 578 1,865.20 0.000% 96.057%

11486 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 306 1,865.18 0.000% 96.058%

11487 SUMMIT STATE BANK COMMON STOCK 144 1,865.12 0.000% 96.058%

11488 MINDA CORP LTD COMMON STOCK INR2.0 899 1,864.86 0.000% 96.058%

11489 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 4,789 1,864.69 0.000% 96.059%

11490 KAKIYASU HONTEN CO LTD COMMON STOCK 123 1,864.24 0.000% 96.059%

11491 ETERNIT SA COMMON STOCK 690 1,863.63 0.000% 96.059%

11492 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 3,032 1,862.07 0.000% 96.060%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11493 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 954 1,861.92 0.000% 96.060%

11494 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 108 1,861.20 0.000% 96.060%

11495 TOVIS CO LTD COMMON STOCK KRW500.0 288 1,861.10 0.000% 96.061%

11496 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 1,939 1,860.65 0.000% 96.061%

11497 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 3,609 1,860.38 0.000% 96.061%

11498 GRAND MING GROUP HOLDINGS LT COMMON STOCK HKD.01 2,552 1,860.31 0.000% 96.062%

11499 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 2,922 1,860.10 0.000% 96.062%

11500 CSE GLOBAL LTD COMMON STOCK 6,988 1,859.49 0.000% 96.062%

11501 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 3,198 1,859.45 0.000% 96.063%

11502 YAMATANE CORP COMMON STOCK 176 1,858.64 0.000% 96.063%

11503 DCM CORP COMMON STOCK KRW500. 114 1,858.13 0.000% 96.063%

11504 GODREJ AGROVET LTD COMMON STOCK INR10.0 417 1,858.11 0.000% 96.064%

11505 NAUTILUS INC COMMON STOCK 591 1,857.11 0.000% 96.064%

11506 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 1,419 1,856.98 0.000% 96.064%

11507 CABBEEN FASHION LTD COMMON STOCK HKD.01 7,054 1,856.71 0.000% 96.064%

11508 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 1,034 1,855.94 0.000% 96.065%

11509 REDCENTRIC PLC COMMON STOCK GBP.001 1,644 1,855.76 0.000% 96.065%

11510 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 848 1,854.59 0.000% 96.065%

11511 CULP INC COMMON STOCK USD.05 305 1,853.71 0.000% 96.066%

11512 TK CORPORATION COMMON STOCK KRW500. 283 1,853.35 0.000% 96.066%

11513 ALLEGRO.EU SA COMMON STOCK PLN.01 286 1,853.28 0.000% 96.066%

11514 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 706 1,853.08 0.000% 96.067%

11515 CBO TERRITORIA COMMON STOCK EUR1.32 578 1,852.90 0.000% 96.067%

11516 AMICA SA COMMON STOCK PLN2.0 98 1,851.68 0.000% 96.067%

11517 POINTS.COM INC COMMON STOCK 131 1,851.22 0.000% 96.068%

11518 ORIENT GROUP INC. A COMMON STOCK CNY1.0 4,615 1,850.75 0.000% 96.068%

11519 TSE CO LTD COMMON STOCK KRW500.0 45 1,850.04 0.000% 96.068%

11520 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 13,589 1,849.88 0.000% 96.069%

11521 CNSIG INNER MONGOLIA CHEMICA COMMON STOCK CNY1.0 928 1,848.76 0.000% 96.069%

11522 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 660 1,848.45 0.000% 96.069%

11523 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 148 1,848.39 0.000% 96.070%

11524 STEREOTAXIS INC COMMON STOCK USD.001 651 1,847.43 0.000% 96.070%

11525 PALACE CAPITAL PLC REIT GBP.1 678 1,847.35 0.000% 96.070%

11526 IEI INTEGRATION CORP COMMON STOCK TWD10. 1,495 1,846.71 0.000% 96.071%

11527 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 14,653 1,846.62 0.000% 96.071%

11528 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,201 1,845.51 0.000% 96.071%

11529 CAC HOLDINGS CORP COMMON STOCK 211 1,844.75 0.000% 96.072%

11530 NAGANO KEIKI CO LTD COMMON STOCK 237 1,844.30 0.000% 96.072%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11531 SANSHIN ELECTRONICS CO LTD COMMON STOCK 185 1,843.44 0.000% 96.072%

11532 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 1,269 1,843.24 0.000% 96.073%

11533 CURRO HOLDINGS LTD COMMON STOCK 3,141 1,841.45 0.000% 96.073%

11534 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 831 1,841.31 0.000% 96.073%

11535 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 113 1,841.12 0.000% 96.074%

11536 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 3,025 1,840.66 0.000% 96.074%

11537 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 2,886 1,839.54 0.000% 96.074%

11538 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 66 1,839.27 0.000% 96.075%

11539 SPOK HOLDINGS INC COMMON STOCK USD.0001 302 1,838.48 0.000% 96.075%

11540 NIPPON CONCRETE INDUSTRIES COMMON STOCK 1,013 1,838.26 0.000% 96.075%

11541 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 389 1,836.86 0.000% 96.076%

11542 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 1,623 1,836.83 0.000% 96.076%

11543 SHANDONG PHARMACEUTICAL A COMMON STOCK CNY1.0 578 1,836.53 0.000% 96.076%

11544 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 949 1,836.25 0.000% 96.077%

11545 GRAHAM CORP COMMON STOCK USD.1 310 1,835.82 0.000% 96.077%

11546 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 495 1,835.68 0.000% 96.077%

11547 TAKARA + CO LTD COMMON STOCK 150 1,834.99 0.000% 96.078%

11548 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 11,415 1,834.77 0.000% 96.078%

11549 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 32,446 1,833.85 0.000% 96.078%

11550 ASTERIA CORP COMMON STOCK 306 1,833.51 0.000% 96.079%

11551 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 4,287 1,832.89 0.000% 96.079%

11552 BYC CO LTD COMMON STOCK KRW5000. 7 1,832.64 0.000% 96.079%

11553 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 10,935 1,832.21 0.000% 96.080%

11554 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 34 1,832.15 0.000% 96.080%

11555 SCI PHARMTECH INC COMMON STOCK TWD10. 828 1,831.69 0.000% 96.080%

11556 ALLEANZA HOLDINGS CO LTD COMMON STOCK 302 1,829.28 0.000% 96.081%

11557 SER EDUCACIONAL SA COMMON STOCK 1,029 1,829.23 0.000% 96.081%

11558 KITANOTATSUJIN CORP COMMON STOCK 1,308 1,827.37 0.000% 96.081%

11559 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 3,312 1,826.27 0.000% 96.082%

11560 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 1,746 1,825.88 0.000% 96.082%

11561 KINX INC COMMON STOCK KRW500. 53 1,825.84 0.000% 96.082%

11562 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.95 1,523 1,825.19 0.000% 96.083%

11563 I NE CO LTD COMMON STOCK 92 1,824.17 0.000% 96.083%

11564 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 23,926 1,822.44 0.000% 96.083%

11565 TOA CORP COMMON STOCK 430 1,821.96 0.000% 96.084%

11566 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 548 1,820.78 0.000% 96.084%

11567 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 4,322 1,819.85 0.000% 96.084%

11568 VIOHALCO SA COMMON STOCK 487 1,819.67 0.000% 96.084%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11569 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 246 1,819.62 0.000% 96.085%

11570 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 526 1,819.48 0.000% 96.085%

11571 DRDGOLD LTD COMMON STOCK 2,535 1,819.19 0.000% 96.085%

11572 ITMEDIA INC COMMON STOCK 163 1,818.58 0.000% 96.086%

11573 FUJI CORP COMMON STOCK 245 1,816.81 0.000% 96.086%

11574 KYODEN CO LTD COMMON STOCK 503 1,816.16 0.000% 96.086%

11575 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 3,100 1,816.15 0.000% 96.087%

11576 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 1,254 1,816.00 0.000% 96.087%

11577 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 314 1,815.92 0.000% 96.087%

11578 OXLEY HOLDINGS LTD COMMON STOCK 17,777 1,815.86 0.000% 96.088%

11579 JDC CORP COMMON STOCK 529 1,815.57 0.000% 96.088%

11580 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 53 1,814.92 0.000% 96.088%

11581 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 2,078 1,814.65 0.000% 96.089%

11582 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 3,765 1,814.19 0.000% 96.089%

11583 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 5,093 1,813.22 0.000% 96.089%

11584 SHIDAX CORP COMMON STOCK 749 1,812.88 0.000% 96.090%

11585 VICOM LTD COMMON STOCK 1,540 1,812.76 0.000% 96.090%

11586 NAKAMURAYA CO LTD COMMON STOCK 92 1,812.45 0.000% 96.090%

11587 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 212 1,812.43 0.000% 96.091%

11588 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 1,119 1,812.42 0.000% 96.091%

11589 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 13,553 1,811.42 0.000% 96.091%

11590 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 834 1,808.82 0.000% 96.092%

11591 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 1,623 1,808.61 0.000% 96.092%

11592 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 2,026 1,807.46 0.000% 96.092%

11593 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 65 1,807.44 0.000% 96.093%

11594 MIX TELEMATICS LTD SP ADR ADR 205 1,807.16 0.000% 96.093%

11595 APAR INDUSTRIES LTD COMMON STOCK INR10. 278 1,806.19 0.000% 96.093%

11596 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 82 1,805.86 0.000% 96.094%

11597 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 1,206 1,804.20 0.000% 96.094%

11598 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 45 1,803.67 0.000% 96.094%

11599 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 3,484 1,803.28 0.000% 96.094%

11600 TOKYO INDIVIDUALIZED EDU COMMON STOCK 477 1,801.59 0.000% 96.095%

11601 HUVIS CORP COMMON STOCK KRW5000. 397 1,801.46 0.000% 96.095%

11602 DAITRON CO LTD COMMON STOCK 154 1,800.84 0.000% 96.095%

11603 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 3,257 1,800.12 0.000% 96.096%

11604 PROTEC CO LTD COMMON STOCK KRW500.0 95 1,799.61 0.000% 96.096%

11605 AGRO KANESHO CO LTD COMMON STOCK 248 1,799.34 0.000% 96.096%

11606 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 814 1,798.77 0.000% 96.097%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11607 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 457 1,798.45 0.000% 96.097%

11608 COMMUNITY WEST BANCSHARES COMMON STOCK 169 1,798.12 0.000% 96.097%

11609 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 1,828 1,797.91 0.000% 96.098%

11610 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 1,152 1,797.36 0.000% 96.098%

11611 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 599 1,797.00 0.000% 96.098%

11612 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 331 1,796.30 0.000% 96.099%

11613 STRIKE ENERGY LTD COMMON STOCK 10,154 1,796.05 0.000% 96.099%

11614 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 16,327 1,795.55 0.000% 96.099%

11615 CSSC HONG KONG SHIPPING CO L COMMON STOCK 17,078 1,794.96 0.000% 96.100%

11616 MEIWA CORP COMMON STOCK 315 1,794.77 0.000% 96.100%

11617 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 590 1,793.69 0.000% 96.100%

11618 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 1,401 1,792.14 0.000% 96.101%

11619 MARKSANS PHARMA LTD COMMON STOCK INR1.0 3,928 1,791.27 0.000% 96.101%

11620 JOYCITY CORP COMMON STOCK KRW500.0 358 1,791.23 0.000% 96.101%

11621 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 1,868 1,791.04 0.000% 96.102%

11622 MITSUBISHI PAPER MILLS LTD COMMON STOCK 917 1,790.26 0.000% 96.102%

11623 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 502 1,790.21 0.000% 96.102%

11624 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 1,408 1,789.59 0.000% 96.102%

11625 LT FOODS LTD COMMON STOCK INR1.0 2,281 1,788.84 0.000% 96.103%

11626 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 24,400 1,788.32 0.000% 96.103%

11627 ALUKO CO LTD COMMON STOCK KRW500.0 709 1,787.91 0.000% 96.103%

11628 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 1,620 1,785.45 0.000% 96.104%

11629 KIRI INDUSTRIES LTD COMMON STOCK INR10. 362 1,784.96 0.000% 96.104%

11630 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 4,808 1,784.40 0.000% 96.104%

11631 EBARA FOODS INDUSTRY INC COMMON STOCK 101 1,782.83 0.000% 96.105%

11632 SHENZHEN SUNTAK CIRCUIT TE A COMMON STOCK CNY1.0 1,238 1,782.65 0.000% 96.105%

11633 SIERRA WIRELESS INC COMMON STOCK 130 1,782.58 0.000% 96.105%

11634 OENON HOLDINGS INC COMMON STOCK 886 1,782.11 0.000% 96.106%

11635 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 497 1,782.01 0.000% 96.106%

11636 TROPICANA CORP BHD COMMON STOCK 9,678 1,781.46 0.000% 96.106%

11637 PRONEXUS INC COMMON STOCK 270 1,780.30 0.000% 96.107%

11638 GMO FINANCIAL GATE INC COMMON STOCK 19 1,780.09 0.000% 96.107%

11639 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 73 1,779.90 0.000% 96.107%

11640 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 70 1,779.26 0.000% 96.108%

11641 SHOFU INC COMMON STOCK 183 1,778.65 0.000% 96.108%

11642 INOVALIS REAL ESTATE INVESTM REIT 314 1,777.84 0.000% 96.108%

11643 AJIS CO LTD COMMON STOCK 119 1,775.66 0.000% 96.109%

11644 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 395 1,775.51 0.000% 96.109%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11645 SHINWON CORP COMMON STOCK KRW500. 1,361 1,773.87 0.000% 96.109%

11646 GL SCIENCES INC COMMON STOCK 113 1,773.46 0.000% 96.109%

11647 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 462 1,772.98 0.000% 96.110%

11648 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 223 1,772.95 0.000% 96.110%

11649 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 2,367 1,771.40 0.000% 96.110%

11650 MORIROKU HOLDINGS CO LTD COMMON STOCK 157 1,770.87 0.000% 96.111%

11651 RESIMAC GROUP LTD COMMON STOCK 1,777 1,769.85 0.000% 96.111%

11652 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 4,004 1,769.85 0.000% 96.111%

11653 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 2,353 1,769.46 0.000% 96.112%

11654 BETMAKERS TECHNOLOGY GROUP L COMMON STOCK 4,956 1,769.45 0.000% 96.112%

11655 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 2,501 1,769.07 0.000% 96.112%

11656 YTL POWER INTERNATIONAL BHD COMMON STOCK 14,836 1,768.26 0.000% 96.113%

11657 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 104 1,768.22 0.000% 96.113%

11658 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 4,994 1,767.35 0.000% 96.113%

11659 SINDOH CO LTD COMMON STOCK KRW5000.0 87 1,767.33 0.000% 96.114%

11660 TOPPS TILES PLC COMMON STOCK GBP.0333333 3,170 1,767.11 0.000% 96.114%

11661 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 1,389 1,766.79 0.000% 96.114%

11662 CLOVER CORP LTD COMMON STOCK 2,258 1,766.75 0.000% 96.114%

11663 S HOTELS + RESORTS P FOREIGN FOREIGN SH. THB5.0 A 21,633 1,766.65 0.000% 96.115%

11664 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 124 1,765.79 0.000% 96.115%

11665 11 BIT STUDIOS SA COMMON STOCK PLN.1 17 1,764.71 0.000% 96.115%

11666 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 193 1,764.53 0.000% 96.116%

11667 GENASYS INC COMMON STOCK USD.00001 843 1,764.08 0.000% 96.116%

11668 EQUITAS SMALL FINANCE BANK L COMMON STOCK INR10.0 3,434 1,762.69 0.000% 96.116%

11669 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 4,771 1,762.57 0.000% 96.117%

11670 SAN HOLDINGS INC COMMON STOCK 181 1,761.82 0.000% 96.117%

11671 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 3,798 1,761.54 0.000% 96.117%

11672 AD SOL NISSIN CORP COMMON STOCK 172 1,760.99 0.000% 96.118%

11673 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 1,370 1,760.64 0.000% 96.118%

11674 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 244 1,759.37 0.000% 96.118%

11675 AXIOMTEK CO LTD COMMON STOCK TWD10.0 1,162 1,759.27 0.000% 96.119%

11676 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 431 1,758.82 0.000% 96.119%

11677 REDE D OR SAO LUIZ SA COMMON STOCK 221 1,758.67 0.000% 96.119%

11678 ECO S CO LTD COMMON STOCK 138 1,757.77 0.000% 96.120%

11679 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 4,076 1,757.71 0.000% 96.120%

11680 GEAR ENERGY LTD COMMON STOCK 1,804 1,757.55 0.000% 96.120%

11681 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 954 1,757.30 0.000% 96.120%

11682 FIXSTARS CORP COMMON STOCK 341 1,756.76 0.000% 96.121%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11683 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 76 1,756.72 0.000% 96.121%

11684 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 801 1,756.64 0.000% 96.121%

11685 JIANGNAN GROUP LTD COMMON STOCK HKD.01 65,609 1,756.46 0.000% 96.122%

11686 KARO PHARMA AB COMMON STOCK SEK.399996 403 1,756.01 0.000% 96.122%

11687 SEOHAN CO LTD COMMON STOCK KRW500. 1,556 1,755.71 0.000% 96.122%

11688 INBODY CO LTD COMMON STOCK KRW500.0 100 1,755.70 0.000% 96.123%

11689 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 6,972 1,755.62 0.000% 96.123%

11690 ANDHRA SUGARS LTD COMMON STOCK INR2.0 1,147 1,754.16 0.000% 96.123%

11691 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 5,616 1,754.10 0.000% 96.124%

11692 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,270 1,753.30 0.000% 96.124%

11693 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 1,258 1,753.08 0.000% 96.124%

11694 ISHIHARA CHEMICAL CO LTD COMMON STOCK 225 1,752.42 0.000% 96.125%

11695 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 994 1,751.86 0.000% 96.125%

11696 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 4,434 1,750.95 0.000% 96.125%

11697 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 2,437 1,750.64 0.000% 96.125%

11698 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 9 1,749.54 0.000% 96.126%

11699 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 3,844 1,748.71 0.000% 96.126%

11700 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 135 1,748.25 0.000% 96.126%

11701 PRS REIT PLC/THE REIT GBP.01 1,628 1,748.18 0.000% 96.127%

11702 E1 CORP COMMON STOCK KRW5000.0 59 1,747.84 0.000% 96.127%

11703 BCI MINERALS LTD COMMON STOCK 7,065 1,747.29 0.000% 96.127%

11704 RISO KAGAKU CORP COMMON STOCK 142 1,747.03 0.000% 96.128%

11705 GOOD COM ASSET CO LTD COMMON STOCK 270 1,747.00 0.000% 96.128%

11706 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 1,749 1,746.58 0.000% 96.128%

11707 CHENGZHI CO LTD A COMMON STOCK CNY1.0 1,123 1,745.11 0.000% 96.129%

11708 ASTENA HOLDINGS CO LTD COMMON STOCK 631 1,744.13 0.000% 96.129%

11709 TAIHO KOGYO CO LTD COMMON STOCK 398 1,743.01 0.000% 96.129%

11710 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 16,535 1,742.72 0.000% 96.129%

11711 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 1,518 1,742.70 0.000% 96.130%

11712 MONEY FORWARD INC COMMON STOCK 52 1,742.62 0.000% 96.130%

11713 WILMINGTON PLC COMMON STOCK GBP.05 674 1,742.58 0.000% 96.130%

11714 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 1,007 1,741.63 0.000% 96.131%

11715 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 310 1,741.46 0.000% 96.131%

11716 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 3,132 1,741.13 0.000% 96.131%

11717 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 11 1,740.97 0.000% 96.132%

11718 SLATE OFFICE REIT REIT 559 1,740.11 0.000% 96.132%

11719 CHINA AEROSPACE INTL HLDG COMMON STOCK 34,666 1,739.40 0.000% 96.132%

11720 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 696 1,739.32 0.000% 96.133%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11721 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 3,200 1,739.07 0.000% 96.133%

11722 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 17,151 1,738.88 0.000% 96.133%

11723 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 513 1,738.61 0.000% 96.134%

11724 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 2,328 1,738.57 0.000% 96.134%

11725 ALLAKOS INC COMMON STOCK USD.001 400 1,737.75 0.000% 96.134%

11726 ISUPETASYS CO LTD COMMON STOCK KRW1000. 376 1,737.09 0.000% 96.134%

11727 PKP CARGO SA COMMON STOCK PLN50.0 766 1,735.92 0.000% 96.135%

11728 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 849 1,735.86 0.000% 96.135%

11729 INDUSTRIAS ROMI SA COMMON STOCK 762 1,735.60 0.000% 96.135%

11730 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 508 1,735.19 0.000% 96.136%

11731 MTG CO LTD COMMON STOCK 183 1,734.85 0.000% 96.136%

11732 ZUIKO CORP COMMON STOCK 337 1,734.75 0.000% 96.136%

11733 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 5,723 1,734.31 0.000% 96.137%

11734 ASTRONICS CORP CL B COMMON STOCK USD.01 175 1,733.36 0.000% 96.137%

11735 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 1,563 1,731.75 0.000% 96.137%

11736 IWASAKI ELECTRIC CO LTD COMMON STOCK 122 1,730.77 0.000% 96.138%

11737 AMIYAKI TEI CO LTD COMMON STOCK 94 1,730.36 0.000% 96.138%

11738 IBEX LTD COMMON STOCK USD.0001 142 1,729.09 0.000% 96.138%

11739 MEGASTUDY CO LTD COMMON STOCK KRW500. 213 1,727.46 0.000% 96.138%

11740 OOEDO ONSEN REIT INVESTMENT REIT 4 1,726.68 0.000% 96.139%

11741 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 4,198 1,726.52 0.000% 96.139%

11742 CARR S GROUP PLC COMMON STOCK GBP.025 1,132 1,726.20 0.000% 96.139%

11743 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 2,296 1,726.01 0.000% 96.140%

11744 SH KELKAR + CO LTD COMMON STOCK INR10.0 1,196 1,725.30 0.000% 96.140%

11745 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 84 1,723.57 0.000% 96.140%

11746 EPISIL PRECISION INC COMMON STOCK TWD10.0 552 1,722.52 0.000% 96.141%

11747 BAIKSAN CO LTD COMMON STOCK KRW200.0 261 1,721.77 0.000% 96.141%

11748 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 1,536 1,721.44 0.000% 96.141%

11749 MCEWEN MINING INC COMMON STOCK 2,684 1,721.43 0.000% 96.142%

11750 WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05 81 1,720.90 0.000% 96.142%

11751 SYSTEM RESEARCH CO LTD COMMON STOCK 147 1,719.07 0.000% 96.142%

11752 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 191 1,717.29 0.000% 96.142%

11753 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 213 1,716.90 0.000% 96.143%

11754 ACON HOLDING INC COMMON STOCK TWD10.0 4,542 1,716.60 0.000% 96.143%

11755 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 4,789 1,716.44 0.000% 96.143%

11756 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 35,597 1,716.30 0.000% 96.144%

11757 PLAZA RETAIL REIT REIT 554 1,715.98 0.000% 96.144%

11758 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 394 1,715.41 0.000% 96.144%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11759 ALINCO INC COMMON STOCK 317 1,713.25 0.000% 96.145%

11760 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 1,707 1,713.06 0.000% 96.145%

11761 INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 79 1,712.87 0.000% 96.145%

11762 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 2,797 1,712.65 0.000% 96.146%

11763 HARUM ENERGY TBK PT COMMON STOCK IDR100. 3,021 1,712.47 0.000% 96.146%

11764 SUZLON ENERGY LTD COMMON STOCK INR2. 18,591 1,711.11 0.000% 96.146%

11765 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 165 1,711.01 0.000% 96.146%

11766 OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 454 1,711.00 0.000% 96.147%

11767 ANABUKI KOSAN INC COMMON STOCK 123 1,710.78 0.000% 96.147%

11768 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 1,293 1,710.48 0.000% 96.147%

11769 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 10,522 1,710.02 0.000% 96.148%

11770 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 365 1,709.35 0.000% 96.148%

11771 SAN FANG CHEMICAL COMMON STOCK TWD10. 3,177 1,707.96 0.000% 96.148%

11772 ADDIKO BANK AG COMMON STOCK 171 1,706.33 0.000% 96.149%

11773 VITZRO TECH CO LTD COMMON STOCK KRW500.0 279 1,705.37 0.000% 96.149%

11774 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 4,103 1,705.32 0.000% 96.149%

11775 FIRST HOTEL COMMON STOCK TWD10. 4,532 1,704.13 0.000% 96.149%

11776 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 1,148 1,704.03 0.000% 96.150%

11777 AHRESTY CORP COMMON STOCK 729 1,703.73 0.000% 96.150%

11778 GLARNER KANTONALBANK COMMON STOCK CHF10.0 72 1,703.44 0.000% 96.150%

11779 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 2,157 1,702.65 0.000% 96.151%

11780 CHINA WIRE + CABLE COMMON STOCK TWD10. 2,184 1,701.81 0.000% 96.151%

11781 TRANSCOM INC COMMON STOCK TWD10.0 396 1,701.79 0.000% 96.151%

11782 ALERISLIFE INC COMMON STOCK USD.01 1,048 1,701.68 0.000% 96.152%

11783 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 5,473 1,701.16 0.000% 96.152%

11784 MORGUARD REAL ESTATE TR UTS REIT 520 1,700.66 0.000% 96.152%

11785 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 208 1,700.12 0.000% 96.152%

11786 ENERO GROUP LTD COMMON STOCK 770 1,699.79 0.000% 96.153%

11787 RETAIL FOOD GROUP LTD COMMON STOCK 42,802 1,699.72 0.000% 96.153%

11788 KAON MEDIA CO LTD COMMON STOCK KRW500.0 207 1,699.04 0.000% 96.153%

11789 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 773 1,698.60 0.000% 96.154%

11790 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 365 1,696.95 0.000% 96.154%

11791 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 152 1,696.29 0.000% 96.154%

11792 DMS CO LTD COMMON STOCK KRW500. 401 1,696.22 0.000% 96.155%

11793 SEBANG CO LTD COMMON STOCK KRW500. 230 1,695.93 0.000% 96.155%

11794 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 95 1,695.64 0.000% 96.155%

11795 KYE SYSTEMS CORP COMMON STOCK TWD10. 5,423 1,695.27 0.000% 96.156%

11796 POLYTEC HOLDING AG COMMON STOCK 301 1,695.06 0.000% 96.156%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11797 KURIMOTO LTD COMMON STOCK 173 1,695.05 0.000% 96.156%

11798 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 149 1,694.99 0.000% 96.156%

11799 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,146 1,694.86 0.000% 96.157%

11800 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 1,095 1,694.81 0.000% 96.157%

11801 ZENITAKA CORP COMMON STOCK 65 1,693.82 0.000% 96.157%

11802 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 5,055 1,693.71 0.000% 96.158%

11803 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 6,411 1,692.51 0.000% 96.158%

11804 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 1,064 1,691.64 0.000% 96.158%

11805 SEOYON CO LTD COMMON STOCK KRW500.0 303 1,691.56 0.000% 96.159%

11806 DB INC COMMON STOCK KRW500.0 2,410 1,690.99 0.000% 96.159%

11807 EUROZ HARTLEYS GROUP LTD COMMON STOCK 1,799 1,688.45 0.000% 96.159%

11808 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 2,752 1,688.37 0.000% 96.159%

11809 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 15,100 1,688.26 0.000% 96.160%

11810 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 2,203 1,687.49 0.000% 96.160%

11811 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 658 1,687.47 0.000% 96.160%

11812 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 20,064 1,685.55 0.000% 96.161%

11813 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 1,023 1,685.08 0.000% 96.161%

11814 ROCKY BRANDS INC COMMON STOCK 53 1,685.03 0.000% 96.161%

11815 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 1,282 1,684.43 0.000% 96.162%

11816 AICHI TOKEI DENKI CO LTD COMMON STOCK 174 1,684.11 0.000% 96.162%

11817 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 220 1,683.73 0.000% 96.162%

11818 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 5,530 1,683.24 0.000% 96.162%

11819 DIGIA OYJ COMMON STOCK EUR.1 262 1,683.14 0.000% 96.163%

11820 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 306 1,682.59 0.000% 96.163%

11821 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 997 1,682.27 0.000% 96.163%

11822 LOJAS QUERO QUERO S/A COMMON STOCK 1,049 1,681.65 0.000% 96.164%

11823 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 1,496 1,681.32 0.000% 96.164%

11824 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 129 1,680.97 0.000% 96.164%

11825 NEWLAT FOOD SPA COMMON STOCK 327 1,679.85 0.000% 96.165%

11826 SOLTEAM INC COMMON STOCK TWD10.0 861 1,679.65 0.000% 96.165%

11827 YONDENKO CORP COMMON STOCK 157 1,679.65 0.000% 96.165%

11828 KESHUN WATERPROOF TECHNOLO A COMMON STOCK CNY1.0 1,208 1,679.17 0.000% 96.165%

11829 HARIMA CHEMICALS GROUP INC COMMON STOCK 338 1,677.95 0.000% 96.166%

11830 NICE CORP COMMON STOCK 138 1,677.34 0.000% 96.166%

11831 CORONA CORP COMMON STOCK 316 1,676.79 0.000% 96.166%

11832 DOUBLE STANDARD INC COMMON STOCK 127 1,676.30 0.000% 96.167%

11833 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 3,162 1,675.91 0.000% 96.167%

11834 EFG HERMES HOLDINGS GDR GDR 1,000 1,675.73 0.000% 96.167%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11835 ELANOR INVESTOR GROUP STAPLED SECURITY 1,427 1,675.45 0.000% 96.168%

11836 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 3,204 1,675.41 0.000% 96.168%

11837 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 33 1,674.18 0.000% 96.168%

11838 BULL DOG SAUCE CO LTD COMMON STOCK 125 1,673.54 0.000% 96.168%

11839 XANO INDUSTRI AB CLASS B COMMON STOCK SEK1.25 69 1,673.10 0.000% 96.169%

11840 NEXEN CORP COMMON STOCK KRW500.0 603 1,672.29 0.000% 96.169%

11841 QATAR FIRST BANK COMMON STOCK QAR1.0 5,455 1,672.08 0.000% 96.169%

11842 GCS HOLDINGS INC COMMON STOCK TWD10.0 1,538 1,671.08 0.000% 96.170%

11843 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 2,113 1,669.94 0.000% 96.170%

11844 CRE INC/JAPAN COMMON STOCK 150 1,669.78 0.000% 96.170%

11845 SK KAKEN CO LTD COMMON STOCK 7 1,668.98 0.000% 96.170%

11846 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 53 1,668.91 0.000% 96.171%

11847 FRIENDTIMES INC COMMON STOCK USD.00001 13,343 1,668.87 0.000% 96.171%

11848 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 506 1,667.72 0.000% 96.171%

11849 JOYOUNG CO LTD A COMMON STOCK CNY1.0 851 1,667.32 0.000% 96.172%

11850 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 7 1,666.83 0.000% 96.172%

11851 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 396 1,666.60 0.000% 96.172%

11852 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 1,125 1,665.47 0.000% 96.173%

11853 BORR DRILLING LTD COMMON STOCK 657 1,665.30 0.000% 96.173%

11854 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 2,727 1,665.25 0.000% 96.173%

11855 H+R GMBH + CO KGAA COMMON STOCK 314 1,664.82 0.000% 96.173%

11856 AIT CORP COMMON STOCK 175 1,664.80 0.000% 96.174%

11857 RADIANCE HOLDINGS GROUP CO L COMMON STOCK HKD.01 3,899 1,664.26 0.000% 96.174%

11858 GRAMMER AG COMMON STOCK 118 1,664.26 0.000% 96.174%

11859 PLAZA SA Y FILIALES COMMON STOCK 2,126 1,663.92 0.000% 96.175%

11860 KANEKO SEEDS CO LTD COMMON STOCK 167 1,663.54 0.000% 96.175%

11861 MPHB CAPITAL BHD COMMON STOCK 6,994 1,661.83 0.000% 96.175%

11862 JAYMART PCL FOREIGN FOREIGN SH. THB1.0 A 1,227 1,661.79 0.000% 96.176%

11863 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 346 1,661.34 0.000% 96.176%

11864 BEST WORLD INTERNATIONAL LTD COMMON STOCK 4,064 1,661.29 0.000% 96.176%

11865 FRONTIER DIGITAL VENTURES LT COMMON STOCK 2,227 1,661.20 0.000% 96.176%

11866 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 272 1,661.15 0.000% 96.177%

11867 LEADCORP INC/THE COMMON STOCK KRW500. 298 1,660.44 0.000% 96.177%

11868 FIBRA SHOP PORTAFOLIOS INMOB REIT 6,630 1,659.50 0.000% 96.177%

11869 PROPNEX LTD COMMON STOCK 1,577 1,659.37 0.000% 96.178%

11870 AXACTOR SE COMMON STOCK EUR.52342 2,876 1,659.27 0.000% 96.178%

11871 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 174 1,659.20 0.000% 96.178%

11872 PHAROS ENERGY PLC COMMON STOCK GBP.05 6,082 1,658.07 0.000% 96.178%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11873 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 1,080 1,657.44 0.000% 96.179%

11874 ASAHI KOGYOSHA CO LTD COMMON STOCK 165 1,655.11 0.000% 96.179%

11875 INDUSTRIAS BACHOCO SAB SP AD ADR 47 1,654.99 0.000% 96.179%

11876 CAREERLINK CO LTD COMMON STOCK 183 1,654.95 0.000% 96.180%

11877 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 1,933 1,654.36 0.000% 96.180%

11878 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 1,237 1,653.86 0.000% 96.180%

11879 INNOWIRELESS COMMON STOCK KRW500. 59 1,653.56 0.000% 96.181%

11880 JIMOTO HOLDINGS INC COMMON STOCK 427 1,651.65 0.000% 96.181%

11881 HMN FINANCIAL INC COMMON STOCK USD.01 88 1,651.39 0.000% 96.181%

11882 CHIBA KOGYO BANK LTD/THE COMMON STOCK 1,013 1,650.95 0.000% 96.181%

11883 OURPALM CO LTD A COMMON STOCK CNY1.0 3,775 1,649.87 0.000% 96.182%

11884 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 264 1,649.83 0.000% 96.182%

11885 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 1,856 1,648.96 0.000% 96.182%

11886 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 766 1,648.96 0.000% 96.183%

11887 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 15,808 1,648.84 0.000% 96.183%

11888 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 995 1,648.82 0.000% 96.183%

11889 COMPX INTERNATIONAL INC COMMON STOCK USD.01 92 1,648.06 0.000% 96.183%

11890 SATSUMA PHARMACEUTICALS INC COMMON STOCK USD.0001 570 1,647.86 0.000% 96.184%

11891 SUPERIOR INDUSTRIES INTL COMMON STOCK 464 1,647.56 0.000% 96.184%

11892 ICAD INC COMMON STOCK USD.01 492 1,646.54 0.000% 96.184%

11893 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 272 1,646.50 0.000% 96.185%

11894 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 7,060 1,646.11 0.000% 96.185%

11895 ELECTROMED INC COMMON STOCK USD.01 174 1,645.91 0.000% 96.185%

11896 HUNTER GROUP ASA COMMON STOCK NOK1.25 6,836 1,644.89 0.000% 96.186%

11897 BANK OF MAHARASHTRA COMMON STOCK INR10. 9,771 1,643.30 0.000% 96.186%

11898 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 441 1,642.91 0.000% 96.186%

11899 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 6,030 1,642.75 0.000% 96.186%

11900 TEMAIRAZU INC COMMON STOCK 56 1,642.32 0.000% 96.187%

11901 MMC CORP BHD COMMON STOCK 4,543 1,642.24 0.000% 96.187%

11902 CLEANUP CORP COMMON STOCK 498 1,642.17 0.000% 96.187%

11903 RF INDUSTRIES LTD COMMON STOCK USD.01 299 1,641.87 0.000% 96.188%

11904 HARIM CO LTD COMMON STOCK KRW500.0 808 1,641.81 0.000% 96.188%

11905 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 555 1,641.73 0.000% 96.188%

11906 NIPPON SYSTEMWARE CO LTD COMMON STOCK 121 1,641.69 0.000% 96.188%

11907 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 1,163 1,640.98 0.000% 96.189%

11908 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 1,244 1,640.42 0.000% 96.189%

11909 TOPTEC CO LTD COMMON STOCK KRW500.0 312 1,639.57 0.000% 96.189%

11910 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 876 1,639.07 0.000% 96.190%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11911 APPLIED MOLECULAR TRANSPORT COMMON STOCK USD.0001 286 1,638.99 0.000% 96.190%

11912 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 422 1,638.60 0.000% 96.190%

11913 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 97 1,636.93 0.000% 96.191%

11914 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 493 1,635.48 0.000% 96.191%

11915 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 740 1,635.40 0.000% 96.191%

11916 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 1,129 1,635.25 0.000% 96.191%

11917 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 982 1,634.39 0.000% 96.192%

11918 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 1,978 1,634.01 0.000% 96.192%

11919 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 1,646 1,633.79 0.000% 96.192%

11920 ACADIAN TIMBER CORP COMMON STOCK 141 1,633.23 0.000% 96.193%

11921 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 223,348 1,633.08 0.000% 96.193%

11922 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,778 1,632.25 0.000% 96.193%

11923 KUDELSKI SA BR COMMON STOCK CHF8.0 599 1,631.21 0.000% 96.193%

11924 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 353 1,630.84 0.000% 96.194%

11925 FDC LTD COMMON STOCK INR1. 632 1,630.75 0.000% 96.194%

11926 ALLHOME CORP COMMON STOCK PHP1.0 14,417 1,629.02 0.000% 96.194%

11927 DAI NIPPON TORYO CO LTD COMMON STOCK 334 1,628.80 0.000% 96.195%

11928 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 9,509 1,628.36 0.000% 96.195%

11929 HANJIN KAL CORP COMMON STOCK KRW2500.0 42 1,628.35 0.000% 96.195%

11930 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 1,009 1,627.70 0.000% 96.195%

11931 CASWELL INC COMMON STOCK 668 1,627.03 0.000% 96.196%

11932 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 44 1,626.20 0.000% 96.196%

11933 BITTIUM OYJ COMMON STOCK 337 1,626.07 0.000% 96.196%

11934 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 8,758 1,625.88 0.000% 96.197%

11935 VIEL ET COMPAGNIE COMMON STOCK EUR.2 326 1,625.78 0.000% 96.197%

11936 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 1,840 1,624.86 0.000% 96.197%

11937 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 568 1,624.26 0.000% 96.197%

11938 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 3,858 1,623.89 0.000% 96.198%

11939 VENKY S (INDIA) LTD COMMON STOCK INR10. 76 1,623.82 0.000% 96.198%

11940 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 4,082 1,623.36 0.000% 96.198%

11941 MAGNI TECH INDUSTRIES BHD COMMON STOCK 4,629 1,623.07 0.000% 96.199%

11942 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 221 1,622.77 0.000% 96.199%

11943 MEDIPOST CO LTD COMMON STOCK KRW500.0 115 1,620.60 0.000% 96.199%

11944 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 742 1,620.38 0.000% 96.199%

11945 ILL INC COMMON STOCK 169 1,619.44 0.000% 96.200%

11946 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 363 1,619.24 0.000% 96.200%

11947 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 22 1,616.61 0.000% 96.200%

11948 LII HEN INDUSTRIES BHD COMMON STOCK 2,978 1,616.30 0.000% 96.201%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11949 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 239 1,616.08 0.000% 96.201%

11950 DY POWER CORP COMMON STOCK KRW500.0 173 1,616.03 0.000% 96.201%

11951 GODO STEEL LTD COMMON STOCK 196 1,615.67 0.000% 96.202%

11952 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 6,882 1,615.59 0.000% 96.202%

11953 IMAGICA GROUP INC COMMON STOCK 366 1,615.43 0.000% 96.202%

11954 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,706 1,614.92 0.000% 96.202%

11955 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 283 1,613.94 0.000% 96.203%

11956 CENTRAL SPORTS CO LTD COMMON STOCK 111 1,612.98 0.000% 96.203%

11957 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 60 1,612.47 0.000% 96.203%

11958 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 184 1,612.30 0.000% 96.204%

11959 LIFEVANTAGE CORP COMMON STOCK USD.0001 445 1,612.00 0.000% 96.204%

11960 MILDEF CRETE INC COMMON STOCK TWD10. 1,077 1,611.57 0.000% 96.204%

11961 ROCK FIELD CO LTD COMMON STOCK 174 1,610.74 0.000% 96.204%

11962 NETRONIX INC COMMON STOCK TWD10.0 1,168 1,609.75 0.000% 96.205%

11963 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 257 1,609.36 0.000% 96.205%

11964 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 3,254 1,609.00 0.000% 96.205%

11965 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW100.0 144 1,608.73 0.000% 96.206%

11966 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 176 1,608.00 0.000% 96.206%

11967 GR PROPERTIES LTD COMMON STOCK 14,502 1,606.40 0.000% 96.206%

11968 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 2,185 1,606.25 0.000% 96.206%

11969 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 818 1,606.22 0.000% 96.207%

11970 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 3,384 1,606.10 0.000% 96.207%

11971 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 276 1,605.79 0.000% 96.207%

11972 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 2,748 1,605.00 0.000% 96.208%

11973 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 217 1,604.45 0.000% 96.208%

11974 MINKABU THE INFONOID INC COMMON STOCK 90 1,603.84 0.000% 96.208%

11975 SAGAR CEMENTS LTD COMMON STOCK INR2.0 652 1,603.38 0.000% 96.208%

11976 CALLIDITAS THERAPEUTICS B COMMON STOCK SEK.04 223 1,603.26 0.000% 96.209%

11977 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 59 1,601.75 0.000% 96.209%

11978 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 3,106 1,601.72 0.000% 96.209%

11979 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 1,924 1,601.21 0.000% 96.210%

11980 WOWOW INC COMMON STOCK 160 1,600.48 0.000% 96.210%

11981 PHREESIA INC COMMON STOCK USD.01 72 1,599.66 0.000% 96.210%

11982 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 584 1,599.36 0.000% 96.210%

11983 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 3,135 1,597.70 0.000% 96.211%

11984 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 80 1,596.90 0.000% 96.211%

11985 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 2,374 1,596.39 0.000% 96.211%

11986 VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001 259 1,596.32 0.000% 96.212%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

11987 MEDICA GROUP PLC COMMON STOCK GBP.002 1,034 1,595.86 0.000% 96.212%

11988 CARENET INC COMMON STOCK 300 1,595.37 0.000% 96.212%

11989 SEMITEC CORP COMMON STOCK 34 1,595.26 0.000% 96.212%

11990 AMLAK FINANCE COMMON STOCK AED1.0 13,420 1,595.09 0.000% 96.213%

11991 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 293 1,594.73 0.000% 96.213%

11992 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 3,176 1,593.47 0.000% 96.213%

11993 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 1,387 1,593.34 0.000% 96.214%

11994 LOT VACUUM CO LTD COMMON STOCK KRW500. 169 1,593.31 0.000% 96.214%

11995 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 667 1,593.08 0.000% 96.214%

11996 CHARM CARE CORP COMMON STOCK 232 1,592.38 0.000% 96.214%

11997 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 26 1,590.57 0.000% 96.215%

11998 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 269 1,589.79 0.000% 96.215%

11999 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 472 1,589.69 0.000% 96.215%

12000 KCTC COMMON STOCK KRW5000.0 405 1,589.59 0.000% 96.215%

12001 VIA RENEWABLES INC COMMON STOCK USD.01 253 1,588.99 0.000% 96.216%

12002 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 46 1,588.30 0.000% 96.216%

12003 ASIANA AIRLINES COMMON STOCK KRW5000. 116 1,585.85 0.000% 96.216%

12004 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 517 1,585.62 0.000% 96.217%

12005 NILORNGRUPPEN AB B SHS COMMON STOCK SEK1.0 197 1,585.55 0.000% 96.217%

12006 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 9,373 1,585.40 0.000% 96.217%

12007 EC WORLD REIT REIT 3,873 1,585.12 0.000% 96.217%

12008 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 254 1,584.12 0.000% 96.218%

12009 NIHON PLAST CO LTD COMMON STOCK 505 1,583.34 0.000% 96.218%

12010 JSB CO LTD COMMON STOCK 74 1,582.30 0.000% 96.218%

12011 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 652 1,582.03 0.000% 96.219%

12012 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 1,031 1,581.40 0.000% 96.219%

12013 HY LOK CORP COMMON STOCK KRW500. 141 1,581.37 0.000% 96.219%

12014 CSU CARDSYSTEM SA COMMON STOCK 654 1,580.77 0.000% 96.219%

12015 ETON PHARMACEUTICALS INC COMMON STOCK 476 1,580.71 0.000% 96.220%

12016 BANK OF SOUTH CAROLINA CORP COMMON STOCK 111 1,580.15 0.000% 96.220%

12017 SUN WA TECHNOS CORP COMMON STOCK 189 1,578.40 0.000% 96.220%

12018 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 19,868 1,576.52 0.000% 96.221%

12019 GSI CREOS CORP COMMON STOCK 223 1,576.09 0.000% 96.221%

12020 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 28 1,575.94 0.000% 96.221%

12021 SAN SHING FASTECH CORP COMMON STOCK TWD10. 1,079 1,575.21 0.000% 96.221%

12022 EVERGREEN STEEL CORP COMMON STOCK TWD10.0 967 1,574.67 0.000% 96.222%

12023 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 1,165 1,573.58 0.000% 96.222%

12024 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 596 1,572.67 0.000% 96.222%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12025 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 6,723 1,572.66 0.000% 96.223%

12026 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 4,406 1,572.34 0.000% 96.223%

12027 BROWAVE CORP COMMON STOCK TWD10.0 1,239 1,571.34 0.000% 96.223%

12028 SBW COMMON STOCK KRW500.0 3,205 1,571.13 0.000% 96.223%

12029 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 6,951 1,570.60 0.000% 96.224%

12030 EMAK SPA COMMON STOCK EUR.26 1,329 1,570.14 0.000% 96.224%

12031 CENIT AG COMMON STOCK 144 1,569.59 0.000% 96.224%

12032 FLETCHER BUILDING LTD COMMON STOCK 468 1,568.08 0.000% 96.224%

12033 SANEI ARCHITECTURE PLANNING COMMON STOCK 158 1,566.87 0.000% 96.225%

12034 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 96 1,566.79 0.000% 96.225%

12035 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK4.0 44 1,565.93 0.000% 96.225%

12036 ESLEAD CORP COMMON STOCK 150 1,564.40 0.000% 96.226%

12037 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 379 1,564.05 0.000% 96.226%

12038 DEVICE ENG CO LTD COMMON STOCK KRW500.0 100 1,563.77 0.000% 96.226%

12039 ENERJISA ENERJI AS COMMON STOCK 1,835 1,562.81 0.000% 96.226%

12040 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 270 1,562.50 0.000% 96.227%

12041 IPS INC COMMON STOCK 121 1,562.32 0.000% 96.227%

12042 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 266 1,561.83 0.000% 96.227%

12043 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 798 1,560.79 0.000% 96.228%

12044 SHINWA CO LTD/GIFU COMMON STOCK 319 1,560.78 0.000% 96.228%

12045 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 83,361 1,560.17 0.000% 96.228%

12046 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 1,867 1,559.74 0.000% 96.228%

12047 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 344 1,559.56 0.000% 96.229%

12048 NATIONAL GYPSUM COMMON STOCK SAR10. 179 1,558.89 0.000% 96.229%

12049 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 9,539 1,558.30 0.000% 96.229%

12050 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 39,536 1,558.25 0.000% 96.229%

12051 ACHILLES CORP COMMON STOCK 198 1,557.68 0.000% 96.230%

12052 BINJIANG SERVICE GROUP CO LT COMMON STOCK USD.0001 736 1,557.56 0.000% 96.230%

12053 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 1,523 1,557.19 0.000% 96.230%

12054 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 5,242 1,556.74 0.000% 96.231%

12055 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 3,034 1,556.52 0.000% 96.231%

12056 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 301 1,556.30 0.000% 96.231%

12057 RHEON AUTOMATIC MACHINERY COMMON STOCK 246 1,556.28 0.000% 96.231%

12058 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 1,616 1,555.92 0.000% 96.232%

12059 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 233 1,555.35 0.000% 96.232%

12060 SATORI ELECTRIC CO LTD COMMON STOCK 253 1,554.60 0.000% 96.232%

12061 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 111 1,553.15 0.000% 96.233%

12062 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 331 1,552.22 0.000% 96.233%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12063 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 358 1,551.49 0.000% 96.233%

12064 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 538 1,551.49 0.000% 96.233%

12065 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 375 1,550.74 0.000% 96.234%

12066 BRISCOE GROUP LTD COMMON STOCK 511 1,550.52 0.000% 96.234%

12067 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 13,029 1,549.88 0.000% 96.234%

12068 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 91 1,549.47 0.000% 96.234%

12069 PINE CLIFF ENERGY LTD COMMON STOCK 2,232 1,549.44 0.000% 96.235%

12070 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 945 1,549.33 0.000% 96.235%

12071 HASTINGS TECHNOLOGY METALS L COMMON STOCK 9,722 1,549.08 0.000% 96.235%

12072 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 1,261 1,546.30 0.000% 96.236%

12073 VESUVIUS INDIA LTD COMMON STOCK INR10. 151 1,545.85 0.000% 96.236%

12074 KAWADA TECHNOLOGIES INC COMMON STOCK 69 1,545.63 0.000% 96.236%

12075 J. JILL INC COMMON STOCK USD.01 134 1,545.37 0.000% 96.236%

12076 H ONE CO LTD COMMON STOCK 408 1,544.26 0.000% 96.237%

12077 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 1,838 1,542.32 0.000% 96.237%

12078 YAMAE GROUP HOLDINGS CO LTD COMMON STOCK 240 1,541.96 0.000% 96.237%

12079 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 1,259 1,541.83 0.000% 96.238%

12080 HAMAT GROUP LTD COMMON STOCK ILS1. 193 1,541.14 0.000% 96.238%

12081 GEM DIAMONDS LTD COMMON STOCK USD.01 2,652 1,541.10 0.000% 96.238%

12082 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 1,671 1,541.10 0.000% 96.238%

12083 IWATSU ELECTRIC CO LTD COMMON STOCK 282 1,541.05 0.000% 96.239%

12084 DYNACOR GOLD MINES INC COMMON STOCK 734 1,540.98 0.000% 96.239%

12085 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 1,135 1,540.46 0.000% 96.239%

12086 MIDAC HOLDINGS CO LTD COMMON STOCK 91 1,540.38 0.000% 96.239%

12087 PUBMATIC INC CLASS A COMMON STOCK USD.0001 77 1,539.37 0.000% 96.240%

12088 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 337 1,538.60 0.000% 96.240%

12089 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 1,997 1,538.30 0.000% 96.240%

12090 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 2,221 1,538.24 0.000% 96.241%

12091 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 94,843 1,538.11 0.000% 96.241%

12092 BROADBAND TOWER INC COMMON STOCK 1,140 1,537.67 0.000% 96.241%

12093 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 133,261 1,537.30 0.000% 96.241%

12094 RAMKRISHNA FORGINGS LTD COMMON STOCK INR2.0 971 1,535.98 0.000% 96.242%

12095 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 2,658 1,535.61 0.000% 96.242%

12096 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 104 1,535.60 0.000% 96.242%

12097 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 2,732 1,535.44 0.000% 96.242%

12098 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 463 1,535.33 0.000% 96.243%

12099 ALPHAPOLIS CO LTD COMMON STOCK 71 1,535.25 0.000% 96.243%

12100 HIROSHIMA GAS CO LTD COMMON STOCK 734 1,535.12 0.000% 96.243%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12101 MARUZEN CO LTD COMMON STOCK 139 1,534.93 0.000% 96.244%

12102 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 371 1,533.41 0.000% 96.244%

12103 JSP PROPERTY PCL F FOREIGN SH. THB.5 A 53,469 1,533.40 0.000% 96.244%

12104 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 68 1,533.29 0.000% 96.244%

12105 EPL LTD COMMON STOCK INR2.0 792 1,532.66 0.000% 96.245%

12106 MURAKAMI CORP COMMON STOCK 101 1,532.54 0.000% 96.245%

12107 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 2,311 1,532.13 0.000% 96.245%

12108 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 788 1,530.90 0.000% 96.245%

12109 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 2,380 1,530.17 0.000% 96.246%

12110 MIRAIAL CO LTD COMMON STOCK 142 1,530.00 0.000% 96.246%

12111 MCPHERSON S LTD COMMON STOCK 2,859 1,529.78 0.000% 96.246%

12112 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 2,586 1,529.06 0.000% 96.247%

12113 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 2,408 1,528.84 0.000% 96.247%

12114 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 2,385 1,528.19 0.000% 96.247%

12115 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 321 1,528.13 0.000% 96.247%

12116 SUNSPRING METAL CORP COMMON STOCK TWD10.0 2,124 1,523.67 0.000% 96.248%

12117 GANGLONG CHINA PROPERTY GROU COMMON STOCK HKD.01 3,406 1,523.65 0.000% 96.248%

12118 DEN NETWORKS LTD COMMON STOCK INR10. 4,143 1,522.94 0.000% 96.248%

12119 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 652 1,522.80 0.000% 96.248%

12120 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 133 1,522.00 0.000% 96.249%

12121 IBERSOL SGPS SA COMMON STOCK EUR1. 317 1,521.92 0.000% 96.249%

12122 CHINA STRATEGIC HLDGS LTD COMMON STOCK 438,569 1,520.87 0.000% 96.249%

12123 ARDELYX INC COMMON STOCK USD.000001 1,860 1,520.26 0.000% 96.250%

12124 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 2,335 1,520.23 0.000% 96.250%

12125 MORY INDUSTRIES INC COMMON STOCK 95 1,519.60 0.000% 96.250%

12126 AMREP CORP COMMON STOCK USD.1 148 1,518.23 0.000% 96.250%

12127 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 231 1,517.67 0.000% 96.251%

12128 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 1,160 1,517.56 0.000% 96.251%

12129 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 158 1,517.19 0.000% 96.251%

12130 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 63 1,517.15 0.000% 96.251%

12131 ENVIPRO HOLDINGS INC COMMON STOCK 118 1,516.89 0.000% 96.252%

12132 MITO SECURITIES CO LTD COMMON STOCK 889 1,516.50 0.000% 96.252%

12133 DOHOME PCL FOREIGN FOREIGN SH. A 3,095 1,516.34 0.000% 96.252%

12134 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 2,394 1,516.20 0.000% 96.252%

12135 EJ HOLDINGS INC COMMON STOCK 198 1,515.17 0.000% 96.253%

12136 STEEL + TUBE HOLDINGS LTD COMMON STOCK 1,826 1,513.76 0.000% 96.253%

12137 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 429 1,513.66 0.000% 96.253%

12138 READING INTERNATIONAL INC A COMMON STOCK USD.01 463 1,512.69 0.000% 96.254%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12139 APACER TECHNOLOGY INC COMMON STOCK TWD10. 1,277 1,512.66 0.000% 96.254%

12140 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 314 1,512.59 0.000% 96.254%

12141 COSTAIN GROUP PLC COMMON STOCK GBP.5 3,832 1,512.46 0.000% 96.254%

12142 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 224 1,512.36 0.000% 96.255%

12143 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 2,680 1,512.04 0.000% 96.255%

12144 TECHWING INC COMMON STOCK KRW500. 118 1,511.85 0.000% 96.255%

12145 STAR CEMENT LTD COMMON STOCK INR1.0 1,688 1,511.80 0.000% 96.255%

12146 KUMHO HT INC COMMON STOCK KRW500.0 1,378 1,511.40 0.000% 96.256%

12147 FDK CORP COMMON STOCK 281 1,511.27 0.000% 96.256%

12148 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 145 1,510.83 0.000% 96.256%

12149 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 54 1,510.35 0.000% 96.257%

12150 GROUPE GORGE COMMON STOCK EUR1.0 96 1,509.85 0.000% 96.257%

12151 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 4,658 1,509.21 0.000% 96.257%

12152 BOUSTEAD HOLDINGS BHD COMMON STOCK 12,497 1,508.48 0.000% 96.257%

12153 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 781 1,508.45 0.000% 96.258%

12154 TIME TECHNOPLAST LTD COMMON STOCK INR1. 2,346 1,507.98 0.000% 96.258%

12155 INTEK GROUP SPA COMMON STOCK 3,390 1,506.94 0.000% 96.258%

12156 NICE LTD SPON ADR ADR 9 1,506.41 0.000% 96.258%

12157 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 48 1,504.79 0.000% 96.259%

12158 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 6,118 1,504.57 0.000% 96.259%

12159 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 16,132 1,504.39 0.000% 96.259%

12160 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 367,520 1,504.02 0.000% 96.259%

12161 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 86 1,502.69 0.000% 96.260%

12162 SILVERLAKE AXIS LTD COMMON STOCK USD.02 8,381 1,501.54 0.000% 96.260%

12163 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 12,874 1,501.45 0.000% 96.260%

12164 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 134 1,501.13 0.000% 96.261%

12165 GS GLOBAL CORP COMMON STOCK KRW2500. 885 1,500.76 0.000% 96.261%

12166 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 109 1,500.71 0.000% 96.261%

12167 DEEP YELLOW LTD COMMON STOCK 2,596 1,500.52 0.000% 96.261%

12168 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 38 1,500.07 0.000% 96.262%

12169 TOPY INDUSTRIES LTD COMMON STOCK 230 1,500.02 0.000% 96.262%

12170 INTELBRAS SA INDUSTRIA DE TE COMMON STOCK 279 1,500.00 0.000% 96.262%

12171 MUHAK CO LTD COMMON STOCK KRW200. 236 1,499.70 0.000% 96.262%

12172 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 262 1,499.19 0.000% 96.263%

12173 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 187 1,499.11 0.000% 96.263%

12174 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 4,945 1,498.32 0.000% 96.263%

12175 LIANHE CHEMICAL TECHNOLOGY A COMMON STOCK CNY1.0 916 1,498.23 0.000% 96.263%

12176 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 224 1,498.12 0.000% 96.264%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12177 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 6,417 1,498.09 0.000% 96.264%

12178 QUEST HOLDINGS SA COMMON STOCK EUR.44 307 1,496.87 0.000% 96.264%

12179 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 3,236 1,496.41 0.000% 96.265%

12180 WCT HOLDINGS BHD COMMON STOCK 14,303 1,496.35 0.000% 96.265%

12181 COWELL FASHION CO LTD COMMON STOCK KRW500.0 301 1,495.71 0.000% 96.265%

12182 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 12,523 1,495.37 0.000% 96.265%

12183 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 215 1,495.22 0.000% 96.266%

12184 PHA CO LTD COMMON STOCK KRW500.0 262 1,494.27 0.000% 96.266%

12185 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 13 1,493.21 0.000% 96.266%

12186 BJORN BORG AB COMMON STOCK SEK.3125 381 1,492.82 0.000% 96.266%

12187 ITOKI CORP COMMON STOCK 691 1,491.83 0.000% 96.267%

12188 CIA DE SANEAMENTO DO PARANA COMMON STOCK 2,340 1,491.69 0.000% 96.267%

12189 PRODWAYS GROUP SA COMMON STOCK EUR.5 654 1,490.11 0.000% 96.267%

12190 ITAU CORPBANCA ADR 577 1,489.57 0.000% 96.267%

12191 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 9,800 1,488.66 0.000% 96.268%

12192 RFG HOLDINGS LTD COMMON STOCK 2,591 1,487.88 0.000% 96.268%

12193 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 124 1,487.75 0.000% 96.268%

12194 MATSUI CONSTRUCTION CO LTD COMMON STOCK 362 1,487.30 0.000% 96.269%

12195 AIRGAIN INC COMMON STOCK USD.0001 256 1,487.21 0.000% 96.269%

12196 CRONOS GROUP INC COMMON STOCK 502 1,486.76 0.000% 96.269%

12197 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 2,277 1,485.09 0.000% 96.269%

12198 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 1,506 1,485.06 0.000% 96.270%

12199 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 597 1,484.22 0.000% 96.270%

12200 TODA KOGYO CORP COMMON STOCK 83 1,483.17 0.000% 96.270%

12201 RAKON LTD COMMON STOCK 1,669 1,483.13 0.000% 96.270%

12202 CJ FRESHWAY CORP COMMON STOCK KRW1000. 66 1,483.07 0.000% 96.271%

12203 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 10,991 1,482.89 0.000% 96.271%

12204 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 1,342 1,482.19 0.000% 96.271%

12205 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 148 1,481.80 0.000% 96.271%

12206 BANCA SISTEMA SPA COMMON STOCK NPV 869 1,481.69 0.000% 96.272%

12207 KINETIK HOLDINGS INC COMMON STOCK USD.0001 30 1,481.49 0.000% 96.272%

12208 FORCECON TECH CO LTD COMMON STOCK TWD10.0 647 1,480.29 0.000% 96.272%

12209 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 1,395 1,479.87 0.000% 96.272%

12210 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 136 1,479.63 0.000% 96.273%

12211 RAS AL KHAIMAH CEMENT INVEST COMMON STOCK AED1.0 1,277 1,479.56 0.000% 96.273%

12212 UNIQUEST CORP COMMON STOCK KRW500. 212 1,479.54 0.000% 96.273%

12213 ISB CORP COMMON STOCK 211 1,479.44 0.000% 96.274%

12214 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 258 1,478.93 0.000% 96.274%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12215 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 239 1,478.81 0.000% 96.274%

12216 WINIX INC COMMON STOCK KRW500. 133 1,477.62 0.000% 96.274%

12217 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 6,731 1,477.41 0.000% 96.275%

12218 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 918 1,473.50 0.000% 96.275%

12219 M.M. FORGINGS LTD COMMON STOCK INR10.0 174 1,473.49 0.000% 96.275%

12220 SEIKA CORP COMMON STOCK 148 1,472.75 0.000% 96.275%

12221 SOLID INC COMMON STOCK KRW500. 353 1,472.65 0.000% 96.276%

12222 TRADELINK ELEC COMMERCE LTD COMMON STOCK 12,869 1,472.55 0.000% 96.276%

12223 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 2,163 1,472.38 0.000% 96.276%

12224 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 2,472 1,472.09 0.000% 96.276%

12225 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 57 1,471.93 0.000% 96.277%

12226 LENSAR INC COMMON STOCK 259 1,471.59 0.000% 96.277%

12227 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 468 1,471.39 0.000% 96.277%

12228 UNION PROPERTIES PJSC COMMON STOCK AED1.0 28,055 1,470.18 0.000% 96.277%

12229 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 317 1,470.11 0.000% 96.278%

12230 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 694 1,469.46 0.000% 96.278%

12231 PDS BIOTECHNOLOGY CORP COMMON STOCK USD.00033 312 1,469.00 0.000% 96.278%

12232 ELNUSA PT COMMON STOCK IDR100.0 93,873 1,468.91 0.000% 96.279%

12233 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 931 1,468.90 0.000% 96.279%

12234 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 2,377 1,468.34 0.000% 96.279%

12235 GSI TECHNOLOGY INC COMMON STOCK USD.001 504 1,468.23 0.000% 96.279%

12236 RAYSUM CO LTD COMMON STOCK 255 1,468.07 0.000% 96.280%

12237 S MAC CO LTD COMMON STOCK KRW1000.0 690 1,467.73 0.000% 96.280%

12238 PICKLES CORP COMMON STOCK 145 1,467.61 0.000% 96.280%

12239 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 1,083 1,467.51 0.000% 96.280%

12240 ANCOM BHD COMMON STOCK 2,216 1,467.45 0.000% 96.281%

12241 SILLA CO LTD COMMON STOCK KRW500. 186 1,466.92 0.000% 96.281%

12242 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 10,288 1,466.51 0.000% 96.281%

12243 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 407 1,465.17 0.000% 96.281%

12244 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 219 1,464.88 0.000% 96.282%

12245 GREAVES COTTON LTD COMMON STOCK INR2.0 771 1,464.83 0.000% 96.282%

12246 YASHIMA DENKI CO LTD COMMON STOCK 252 1,464.53 0.000% 96.282%

12247 AUSTIN ENGINEERING LTD COMMON STOCK 8,963 1,463.67 0.000% 96.282%

12248 CANOPY GROWTH CORP COMMON STOCK 254 1,463.65 0.000% 96.283%

12249 MAVERIX METALS INC COMMON STOCK 401 1,462.59 0.000% 96.283%

12250 POSCO ICT CO LTD COMMON STOCK KRW500. 376 1,462.35 0.000% 96.283%

12251 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 8,255 1,461.89 0.000% 96.283%

12252 IWAKI CO LTD COMMON STOCK 215 1,460.76 0.000% 96.284%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12253 FONTERRA SHAREHOLDERS FUND UNIT 811 1,459.84 0.000% 96.284%

12254 THONG GUAN INDUSTRIES BHD COMMON STOCK 3,483 1,459.83 0.000% 96.284%

12255 CHUO WAREHOUSE CO LTD COMMON STOCK 236 1,459.67 0.000% 96.285%

12256 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 1,765 1,459.43 0.000% 96.285%

12257 MIKUNI CORP COMMON STOCK 584 1,459.39 0.000% 96.285%

12258 JW PHARMACEUTICAL COMMON STOCK KRW2500. 85 1,459.37 0.000% 96.285%

12259 AK HOLDINGS INC COMMON STOCK KRW5000. 106 1,459.20 0.000% 96.286%

12260 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 482 1,458.75 0.000% 96.286%

12261 SUZUKI CO LTD COMMON STOCK 295 1,458.43 0.000% 96.286%

12262 NAMPAK LTD COMMON STOCK ZAR.05 8,118 1,456.97 0.000% 96.286%

12263 YONGGU GROUP INC COMMON STOCK TWD10.0 915 1,456.73 0.000% 96.287%

12264 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 20 1,456.27 0.000% 96.287%

12265 YAMATO CORP COMMON STOCK 309 1,455.81 0.000% 96.287%

12266 AIRPORT FACILITIES CO LTD COMMON STOCK 432 1,455.55 0.000% 96.287%

12267 ASSECO SOUTH EASTERN EUROPE COMMON STOCK PLN10. 155 1,455.51 0.000% 96.288%

12268 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 13,486 1,455.49 0.000% 96.288%

12269 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 301 1,455.25 0.000% 96.288%

12270 EAST WEST BANKING CORP COMMON STOCK PHP10.0 11,744 1,455.17 0.000% 96.288%

12271 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 492 1,454.65 0.000% 96.289%

12272 ASIAN INSULATORS PCL FOR FOREIGN SH. THB1.0 A 9,117 1,454.63 0.000% 96.289%

12273 TACHIKAWA CORP COMMON STOCK 219 1,453.74 0.000% 96.289%

12274 MONTE CARLO FASHIONS LTD COMMON STOCK INR10.0 298 1,453.42 0.000% 96.289%

12275 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 908 1,452.95 0.000% 96.290%

12276 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 991 1,452.87 0.000% 96.290%

12277 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 720 1,451.60 0.000% 96.290%

12278 SEIBU ELECTRIC + MACHINERY COMMON STOCK 158 1,450.62 0.000% 96.290%

12279 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 136 1,450.39 0.000% 96.291%

12280 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 1,862 1,449.99 0.000% 96.291%

12281 SEC CARBON LTD COMMON STOCK 40 1,448.77 0.000% 96.291%

12282 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 182 1,448.35 0.000% 96.292%

12283 NAVNEET EDUCATION LTD COMMON STOCK INR2. 1,614 1,448.34 0.000% 96.292%

12284 KING JIM CO LTD COMMON STOCK 254 1,448.25 0.000% 96.292%

12285 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 2,397 1,448.01 0.000% 96.292%

12286 PHICHEM CORP A COMMON STOCK CNY1.0 409 1,447.27 0.000% 96.293%

12287 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 1,860 1,446.89 0.000% 96.293%

12288 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 35,807 1,444.97 0.000% 96.293%

12289 GAIA INC COMMON STOCK USD.0001 382 1,444.42 0.000% 96.293%

12290 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 2,157 1,443.84 0.000% 96.294%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12291 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 919 1,443.71 0.000% 96.294%

12292 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 3,649 1,443.47 0.000% 96.294%

12293 TECHNO HORIZON CO LTD COMMON STOCK 318 1,442.73 0.000% 96.294%

12294 NJS CO LTD COMMON STOCK 115 1,442.71 0.000% 96.295%

12295 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 116 1,442.50 0.000% 96.295%

12296 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 1,923 1,442.02 0.000% 96.295%

12297 ASHFORD HOSPITALITY TRUST REIT USD.01 185 1,439.72 0.000% 96.295%

12298 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 802 1,439.52 0.000% 96.296%

12299 METAPS INC COMMON STOCK 297 1,438.74 0.000% 96.296%

12300 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 1,497 1,438.27 0.000% 96.296%

12301 KORTEK CORP COMMON STOCK KRW500. 221 1,437.49 0.000% 96.296%

12302 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 1,341 1,436.41 0.000% 96.297%

12303 ENDO LIGHTING CORP COMMON STOCK 247 1,434.91 0.000% 96.297%

12304 BUSINESS ENGINEERING CORP COMMON STOCK 59 1,434.90 0.000% 96.297%

12305 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 180 1,434.19 0.000% 96.297%

12306 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 92 1,434.02 0.000% 96.298%

12307 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 872 1,433.52 0.000% 96.298%

12308 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 1,212 1,432.16 0.000% 96.298%

12309 YTL HOSPITALITY REIT REIT 8,175 1,430.61 0.000% 96.298%

12310 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 2,359 1,430.15 0.000% 96.299%

12311 JAI CORP LTD COMMON STOCK INR1. 1,306 1,429.85 0.000% 96.299%

12312 SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK INR1.0 1,979 1,429.73 0.000% 96.299%

12313 DAISUE CONSTRUCTION CO LTD COMMON STOCK 184 1,428.88 0.000% 96.299%

12314 VIVARA PARTICIPACOES SA COMMON STOCK 325 1,428.70 0.000% 96.300%

12315 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 3,450 1,428.70 0.000% 96.300%

12316 AVER INFORMATION INC COMMON STOCK TWD10.0 941 1,428.20 0.000% 96.300%

12317 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 29 1,428.10 0.000% 96.300%

12318 MICHAEL HILL INTERNATIONAL L COMMON STOCK 2,100 1,426.80 0.000% 96.301%

12319 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 12,137 1,425.97 0.000% 96.301%

12320 SATO SHOJI CORP COMMON STOCK 199 1,425.87 0.000% 96.301%

12321 SUN INC COMMON STOCK 127 1,425.76 0.000% 96.302%

12322 FURSYS INC COMMON STOCK KRW1000. 61 1,425.65 0.000% 96.302%

12323 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 10,417 1,425.25 0.000% 96.302%

12324 VICORE PHARMA HOLDING AB COMMON STOCK SEK.2 782 1,423.38 0.000% 96.302%

12325 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 1,291 1,422.56 0.000% 96.303%

12326 IHARA SCIENCE CORP COMMON STOCK 114 1,422.32 0.000% 96.303%

12327 NIPPON CONCEPT CORP COMMON STOCK 150 1,422.03 0.000% 96.303%

12328 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 785 1,421.82 0.000% 96.303%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12329 ESHRAQ INVESTMENTS PJSC COMMON STOCK 18,529 1,421.54 0.000% 96.304%

12330 AEGEAN AIRLINES COMMON STOCK EUR.65 304 1,421.49 0.000% 96.304%

12331 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 839 1,421.40 0.000% 96.304%

12332 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 18,235 1,420.83 0.000% 96.304%

12333 HAMMOND POWER SOLUTIONS INC COMMON STOCK 186 1,420.76 0.000% 96.305%

12334 SENSUS HEALTHCARE INC COMMON STOCK USD.01 184 1,419.64 0.000% 96.305%

12335 UNITED GUARDIAN INC COMMON STOCK USD.1 83 1,418.97 0.000% 96.305%

12336 PROBI AB COMMON STOCK SEK5.0 47 1,417.98 0.000% 96.305%

12337 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 3,401 1,417.67 0.000% 96.306%

12338 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 12,262 1,417.29 0.000% 96.306%

12339 ARDEA RESOURCES LTD COMMON STOCK 1,522 1,416.90 0.000% 96.306%

12340 VIEMED HEALTHCARE INC COMMON STOCK 372 1,415.43 0.000% 96.306%

12341 FNM SPA COMMON STOCK 3,148 1,414.92 0.000% 96.307%

12342 MBM RESOURCES BERHAD COMMON STOCK 2,514 1,414.22 0.000% 96.307%

12343 PARK CITY GROUP INC COMMON STOCK USD.01 352 1,413.80 0.000% 96.307%

12344 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 782 1,413.74 0.000% 96.307%

12345 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 24,018 1,413.65 0.000% 96.308%

12346 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 633 1,413.33 0.000% 96.308%

12347 SAM ENGINEERING + EQUIPMENT COMMON STOCK 1,643 1,413.14 0.000% 96.308%

12348 PRECISION BIOSCIENCES INC COMMON STOCK 602 1,411.92 0.000% 96.308%

12349 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 1,363 1,411.84 0.000% 96.309%

12350 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 352 1,411.17 0.000% 96.309%

12351 NACON SA COMMON STOCK 307 1,410.94 0.000% 96.309%

12352 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 164 1,410.49 0.000% 96.309%

12353 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 84 1,410.44 0.000% 96.310%

12354 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 35 1,409.86 0.000% 96.310%

12355 FINTEL PLC COMMON STOCK GBP.01 653 1,409.56 0.000% 96.310%

12356 TAKEBISHI CORP COMMON STOCK 158 1,408.78 0.000% 96.310%

12357 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 2,542 1,408.50 0.000% 96.311%

12358 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 253 1,407.64 0.000% 96.311%

12359 INDIAN RAILWAY CATERING + TO COMMON STOCK INR2.0 180 1,407.59 0.000% 96.311%

12360 I O DATA DEVICE INC COMMON STOCK 175 1,407.40 0.000% 96.311%

12361 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 7,758 1,407.07 0.000% 96.312%

12362 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 2,250 1,406.70 0.000% 96.312%

12363 KITAGAWA CORP COMMON STOCK 169 1,405.87 0.000% 96.312%

12364 SIKARIN PUBLIC COMPANY LTD F FOREIGN SH. THB.5 A 4,422 1,405.85 0.000% 96.312%

12365 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 11,802 1,405.39 0.000% 96.313%

12366 SHAVER SHOP GROUP LTD COMMON STOCK 2,141 1,405.32 0.000% 96.313%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12367 ICHIKEN CO LTD COMMON STOCK 121 1,405.25 0.000% 96.313%

12368 KARDAN REAL ESTATE ESTATE COMMON STOCK ILS1.0 1,085 1,404.69 0.000% 96.313%

12369 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 96 1,404.66 0.000% 96.314%

12370 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 666 1,404.27 0.000% 96.314%

12371 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 71,043 1,403.84 0.000% 96.314%

12372 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 681 1,403.62 0.000% 96.314%

12373 GARDEN REACH SHIPBUILDERS + COMMON STOCK INR10.0 613 1,403.46 0.000% 96.315%

12374 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 2,615 1,402.72 0.000% 96.315%

12375 COM2US HOLDINGS CORP COMMON STOCK KRW500.0 18 1,402.04 0.000% 96.315%

12376 GOFORE OYJ COMMON STOCK NPV 75 1,401.51 0.000% 96.315%

12377 TRANSACTION CO LTD COMMON STOCK 226 1,401.05 0.000% 96.316%

12378 POWERFLEET INC COMMON STOCK USD.01 619 1,400.61 0.000% 96.316%

12379 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 2,216 1,400.40 0.000% 96.316%

12380 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 1,350 1,400.39 0.000% 96.316%

12381 GUANGDONG ADVERTISING GROU A COMMON STOCK CNY1.0 2,285 1,399.93 0.000% 96.317%

12382 HENNESSY ADVISORS INC COMMON STOCK 182 1,399.75 0.000% 96.317%

12383 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 80 1,399.63 0.000% 96.317%

12384 MOROZOFF LTD COMMON STOCK 75 1,399.47 0.000% 96.317%

12385 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 40,576 1,399.26 0.000% 96.318%

12386 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 71 1,399.09 0.000% 96.318%

12387 SILEX SYSTEMS LTD COMMON STOCK 2,031 1,398.81 0.000% 96.318%

12388 WIZIT CO LTD COMMON STOCK KRW500.0 1,635 1,397.76 0.000% 96.318%

12389 KECK SENG (MALAYSIA) BHD COMMON STOCK 2,138 1,396.03 0.000% 96.319%

12390 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 519 1,395.76 0.000% 96.319%

12391 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 281 1,394.28 0.000% 96.319%

12392 TOHOKUSHINSHA FILM CORP COMMON STOCK 359 1,394.11 0.000% 96.319%

12393 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 1,633 1,393.59 0.000% 96.320%

12394 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 18,392 1,393.54 0.000% 96.320%

12395 CARINDALE PROPERTY TRUST REIT 514 1,393.42 0.000% 96.320%

12396 GULF GENERAL COOPERATIVE INS COMMON STOCK SAR10. 626 1,392.99 0.000% 96.320%

12397 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 289 1,392.00 0.000% 96.321%

12398 KO JA CAYMAN CO LTD COMMON STOCK TWD10.0 829 1,391.20 0.000% 96.321%

12399 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 115,325 1,390.74 0.000% 96.321%

12400 ACUITYADS HOLDING INC COMMON STOCK 578 1,390.59 0.000% 96.321%

12401 NAPIER PORT HOLDINGS LTD COMMON STOCK 879 1,389.46 0.000% 96.322%

12402 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 55 1,389.29 0.000% 96.322%

12403 BETER BED HOLDING NV COMMON STOCK EUR.02 334 1,389.16 0.000% 96.322%

12404 SANGAM (INDIA) LTD COMMON STOCK INR10.0 528 1,388.92 0.000% 96.322%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12405 JBM AUTO LTD COMMON STOCK INR2.0 318 1,388.60 0.000% 96.323%

12406 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 69 1,388.18 0.000% 96.323%

12407 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 500 1,387.69 0.000% 96.323%

12408 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 4,894 1,387.37 0.000% 96.323%

12409 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 1,808 1,387.04 0.000% 96.324%

12410 YIXIN GROUP LTD COMMON STOCK USD.0001 17,364 1,387.00 0.000% 96.324%

12411 TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 666 1,386.74 0.000% 96.324%

12412 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 4,376 1,386.60 0.000% 96.324%

12413 NAMA CHEMICALS CO COMMON STOCK SAR10. 167 1,386.51 0.000% 96.325%

12414 HALLADOR ENERGY CO COMMON STOCK USD.01 520 1,386.01 0.000% 96.325%

12415 BF SPA COMMON STOCK NPV 469 1,385.85 0.000% 96.325%

12416 AUTO PARTNER SA COMMON STOCK PLN.1 498 1,385.46 0.000% 96.325%

12417 SVEDBERGS I DALSTORP AB B SH COMMON STOCK SEK1.25 334 1,384.59 0.000% 96.326%

12418 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 941 1,384.45 0.000% 96.326%

12419 GUILLEMOT CORPORATION COMMON STOCK EUR.77 112 1,383.64 0.000% 96.326%

12420 PREMIER ANTI AGING CO LTD COMMON STOCK 60 1,383.24 0.000% 96.326%

12421 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 235 1,382.85 0.000% 96.326%

12422 SUNPLUS INNOVATION TECHNOLOG COMMON STOCK TWD10.0 389 1,382.76 0.000% 96.327%

12423 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 464 1,382.16 0.000% 96.327%

12424 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 232 1,380.47 0.000% 96.327%

12425 ASAHI NET INC COMMON STOCK 378 1,379.96 0.000% 96.327%

12426 GRAZZIOTIN SA PREF PREFERENCE 219 1,379.76 0.000% 96.328%

12427 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 598 1,379.12 0.000% 96.328%

12428 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 142 1,378.86 0.000% 96.328%

12429 TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01 11,608 1,378.84 0.000% 96.328%

12430 RCS MEDIAGROUP SPA COMMON STOCK 2,126 1,378.69 0.000% 96.329%

12431 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 14,575 1,378.48 0.000% 96.329%

12432 TOKYO RAKUTENCHI CO LTD COMMON STOCK 53 1,378.10 0.000% 96.329%

12433 CONFIDENCE INTELLIGENCE HOLD COMMON STOCK HKD.01 532 1,377.91 0.000% 96.329%

12434 SUGENTECH INC COMMON STOCK KRW500.0 148 1,377.73 0.000% 96.330%

12435 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 564 1,376.54 0.000% 96.330%

12436 SINCH AB COMMON STOCK SEK.1 266 1,375.70 0.000% 96.330%

12437 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 1,450 1,375.69 0.000% 96.330%

12438 RASA INDUSTRIES LTD COMMON STOCK 140 1,374.11 0.000% 96.331%

12439 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 2,106 1,373.86 0.000% 96.331%

12440 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 1,608 1,373.65 0.000% 96.331%

12441 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 1,514 1,373.16 0.000% 96.331%

12442 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 5,793 1,372.82 0.000% 96.332%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12443 ECOGRAF LTD COMMON STOCK 4,266 1,372.69 0.000% 96.332%

12444 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 14,584 1,372.69 0.000% 96.332%

12445 BYUCKSAN CORPORATION COMMON STOCK KRW500. 585 1,372.60 0.000% 96.332%

12446 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 62,337 1,372.22 0.000% 96.333%

12447 COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 140 1,371.43 0.000% 96.333%

12448 MALAYAN FLOUR MILLS BHD COMMON STOCK 12,151 1,370.51 0.000% 96.333%

12449 SHANGHAI KINDLY INSTRUMENT H COMMON STOCK CNY1.0 884 1,370.48 0.000% 96.333%

12450 JIIN YEEH DING ENTERPRISE CO COMMON STOCK TWD10.0 1,434 1,369.51 0.000% 96.334%

12451 X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 395 1,369.49 0.000% 96.334%

12452 GALLANT VENTURE LTD COMMON STOCK 18,924 1,369.30 0.000% 96.334%

12453 NAT GAMES CO LTD COMMON STOCK KRW500.0 87 1,368.96 0.000% 96.334%

12454 VELESTO ENERGY BHD COMMON STOCK 70,764 1,368.21 0.000% 96.335%

12455 RFHIC CORP COMMON STOCK KRW500.0 70 1,368.05 0.000% 96.335%

12456 KATO WORKS CO LTD COMMON STOCK 281 1,367.84 0.000% 96.335%

12457 APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333 446 1,367.79 0.000% 96.335%

12458 SENSHUKAI CO LTD COMMON STOCK 562 1,367.66 0.000% 96.336%

12459 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 8,327 1,367.27 0.000% 96.336%

12460 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 2,685 1,366.78 0.000% 96.336%

12461 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 1,187 1,366.62 0.000% 96.336%

12462 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 909 1,366.47 0.000% 96.337%

12463 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 44,263 1,365.98 0.000% 96.337%

12464 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 761 1,365.75 0.000% 96.337%

12465 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 1,009 1,365.28 0.000% 96.337%

12466 SWARAJ ENGINES LTD COMMON STOCK INR10. 104 1,364.67 0.000% 96.337%

12467 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 116 1,364.55 0.000% 96.338%

12468 FIBERGATE INC/JAPAN COMMON STOCK 169 1,364.20 0.000% 96.338%

12469 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 4,033 1,363.89 0.000% 96.338%

12470 HELIXMITH CO LTD COMMON STOCK KRW500.0 102 1,362.66 0.000% 96.338%

12471 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 19 1,362.28 0.000% 96.339%

12472 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 148 1,361.96 0.000% 96.339%

12473 NET HOLDING AS COMMON STOCK TRY1. 2,641 1,361.41 0.000% 96.339%

12474 BEAUTY GARAGE INC COMMON STOCK 93 1,360.26 0.000% 96.339%

12475 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 214 1,359.44 0.000% 96.340%

12476 GAMEHOST INC COMMON STOCK 253 1,357.61 0.000% 96.340%

12477 WAWEL SA COMMON STOCK PLN5. 15 1,356.42 0.000% 96.340%

12478 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 16,729 1,356.30 0.000% 96.340%

12479 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 2,392 1,356.06 0.000% 96.341%

12480 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,505 1,355.75 0.000% 96.341%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12481 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 1,169 1,355.54 0.000% 96.341%

12482 EDISON OPTO CORP COMMON STOCK TWD10.0 2,597 1,355.20 0.000% 96.341%

12483 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 79 1,353.13 0.000% 96.342%

12484 TITAGARH WAGONS LTD COMMON STOCK INR2.0 1,342 1,353.00 0.000% 96.342%

12485 SHANGHAI LIANGXIN ELECTRIC A COMMON STOCK CNY1.0 935 1,352.40 0.000% 96.342%

12486 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 7,746 1,352.31 0.000% 96.342%

12487 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 250 1,351.94 0.000% 96.343%

12488 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 12 1,351.83 0.000% 96.343%

12489 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 433 1,351.61 0.000% 96.343%

12490 NOVAREX CO LTD COMMON STOCK KRW500.0 53 1,351.36 0.000% 96.343%

12491 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 2,637 1,351.18 0.000% 96.344%

12492 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 30 1,350.99 0.000% 96.344%

12493 CAPITALAND MALAYSIA TRUST REIT 12,924 1,350.91 0.000% 96.344%

12494 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 832 1,350.35 0.000% 96.344%

12495 LEADER ELECTRONICS INC COMMON STOCK TWD10. 3,711 1,350.28 0.000% 96.344%

12496 GABRIEL INDIA LTD COMMON STOCK INR1.0 1,202 1,349.07 0.000% 96.345%

12497 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 156 1,348.36 0.000% 96.345%

12498 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 1,233 1,347.34 0.000% 96.345%

12499 BIOCERES CROP SOLUTIONS CORP COMMON STOCK USD.0001 130 1,347.04 0.000% 96.345%

12500 NEW GOLD INC COMMON STOCK 983 1,346.94 0.000% 96.346%

12501 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 183 1,346.58 0.000% 96.346%

12502 MICRO SYSTEMATION AB B COMMON STOCK SEK.2 280 1,346.36 0.000% 96.346%

12503 CALFRAC WELL SERVICES LTD COMMON STOCK 494 1,346.28 0.000% 96.346%

12504 HENGYUAN REFINING CO BHD COMMON STOCK 1,876 1,346.17 0.000% 96.347%

12505 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 2,051 1,346.07 0.000% 96.347%

12506 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 1,237 1,345.50 0.000% 96.347%

12507 CHINO CORP COMMON STOCK 134 1,345.49 0.000% 96.347%

12508 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 90,183 1,344.13 0.000% 96.348%

12509 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 5,877 1,344.04 0.000% 96.348%

12510 INA INVEST HOLDING AG COMMON STOCK CHF.03 85 1,343.61 0.000% 96.348%

12511 NIPPON KODOSHI CORP COMMON STOCK 98 1,343.46 0.000% 96.348%

12512 HIGHFIELD RESOURCES LTD COMMON STOCK 2,419 1,343.27 0.000% 96.349%

12513 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 761 1,343.10 0.000% 96.349%

12514 CIA ENERGETICA DO CEARA PR A PREFERENCE 158 1,343.10 0.000% 96.349%

12515 HUANENG POWER INTL SPONS ADR ADR 99 1,342.61 0.000% 96.349%

12516 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 23,595 1,342.49 0.000% 96.350%

12517 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 56 1,341.96 0.000% 96.350%

12518 GOLDMONEY INC COMMON STOCK 1,130 1,341.56 0.000% 96.350%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12519 KOSAIDO HOLDINGS CO LTD COMMON STOCK 270 1,341.02 0.000% 96.350%

12520 HARVATEK CORP COMMON STOCK TWD10. 2,094 1,340.89 0.000% 96.350%

12521 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 93 1,340.53 0.000% 96.351%

12522 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 599 1,340.05 0.000% 96.351%

12523 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 1,882 1,339.41 0.000% 96.351%

12524 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 419 1,339.34 0.000% 96.351%

12525 LAI SUN GARMENT (INTL) COMMON STOCK 3,784 1,338.35 0.000% 96.352%

12526 PRIM SA COMMON STOCK EUR.25 109 1,337.99 0.000% 96.352%

12527 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 2,870 1,337.20 0.000% 96.352%

12528 GENEX POWER LTD COMMON STOCK 16,302 1,337.10 0.000% 96.352%

12529 ZHONG AN GROUP LTD COMMON STOCK HKD.1 47,322 1,336.61 0.000% 96.353%

12530 PIOVAN SPA COMMON STOCK 152 1,336.52 0.000% 96.353%

12531 TOMOE CORP COMMON STOCK 442 1,335.82 0.000% 96.353%

12532 IKD CO LTD A COMMON STOCK CNY1.0 948 1,335.47 0.000% 96.353%

12533 PREDICTIVE DISCOVERY LTD COMMON STOCK 11,213 1,334.88 0.000% 96.354%

12534 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 1,208 1,334.56 0.000% 96.354%

12535 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 186 1,334.44 0.000% 96.354%

12536 SPK CORP COMMON STOCK 160 1,334.44 0.000% 96.354%

12537 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 201 1,332.85 0.000% 96.355%

12538 AUTECH CORP COMMON STOCK KRW500. 203 1,332.61 0.000% 96.355%

12539 DEVA HOLDING AS COMMON STOCK TRY1. 798 1,331.94 0.000% 96.355%

12540 UEM EDGENTA BHD COMMON STOCK 4,551 1,331.39 0.000% 96.355%

12541 ALTIMMUNE INC COMMON STOCK USD.0001 287 1,331.39 0.000% 96.355%

12542 SINOCARE INC A COMMON STOCK CNY1.0 596 1,331.11 0.000% 96.356%

12543 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 41,336 1,330.74 0.000% 96.356%

12544 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 1,794 1,330.68 0.000% 96.356%

12545 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 604 1,329.36 0.000% 96.356%

12546 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 1,729 1,327.81 0.000% 96.357%

12547 AGABANG+COMPANY COMMON STOCK KRW500. 437 1,326.93 0.000% 96.357%

12548 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 626 1,325.25 0.000% 96.357%

12549 TS CORPORATION COMMON STOCK KRW500.0 731 1,324.78 0.000% 96.357%

12550 RENRUI HUMAN RESOURCES TECHN COMMON STOCK USD.00005 1,646 1,324.57 0.000% 96.358%

12551 TVS SRICHAKRA LTD COMMON STOCK INR10.0 83 1,324.50 0.000% 96.358%

12552 KEY TRONIC CORP COMMON STOCK 308 1,323.73 0.000% 96.358%

12553 WELBE INC COMMON STOCK 206 1,323.06 0.000% 96.358%

12554 BASICNET SPA COMMON STOCK EUR.52 270 1,322.83 0.000% 96.359%

12555 FACC AG COMMON STOCK 197 1,322.21 0.000% 96.359%

12556 UBICOM HOLDINGS INC COMMON STOCK 86 1,322.20 0.000% 96.359%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12557 GENKI SUSHI CO LTD COMMON STOCK 83 1,321.51 0.000% 96.359%

12558 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 5,407 1,321.41 0.000% 96.359%

12559 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 1,769 1,321.35 0.000% 96.360%

12560 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 3,375 1,321.02 0.000% 96.360%

12561 LEAP THERAPEUTICS INC COMMON STOCK 992 1,320.94 0.000% 96.360%

12562 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 321 1,320.53 0.000% 96.360%

12563 ROTTNEROS AB COMMON STOCK SEK1.0 1,461 1,320.49 0.000% 96.361%

12564 NORTH MEDIA AS COMMON STOCK DKK5. 141 1,320.44 0.000% 96.361%

12565 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 196 1,319.62 0.000% 96.361%

12566 ARMATA PHARMACEUTICALS INC COMMON STOCK USD.01 354 1,319.33 0.000% 96.361%

12567 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 1,125 1,319.05 0.000% 96.362%

12568 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 1,431 1,318.46 0.000% 96.362%

12569 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 3,303 1,318.25 0.000% 96.362%

12570 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 675 1,318.04 0.000% 96.362%

12571 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 22,949 1,317.48 0.000% 96.363%

12572 BELLE CORP COMMON STOCK PHP1.0 67,746 1,317.45 0.000% 96.363%

12573 SCALA INC COMMON STOCK 281 1,317.45 0.000% 96.363%

12574 AREALINK CO LTD COMMON STOCK 158 1,317.32 0.000% 96.363%

12575 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 15 1,316.99 0.000% 96.363%

12576 UNTRADE.BRIGHTOIL 48,132 1,316.07 0.000% 96.364%

12577 DOLLAR INDUSTRIES LTD COMMON STOCK INR2.0 238 1,315.32 0.000% 96.364%

12578 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 27,747 1,314.96 0.000% 96.364%

12579 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 600 1,314.93 0.000% 96.364%

12580 SIGNETICS CORP COMMON STOCK KRW500. 908 1,313.88 0.000% 96.365%

12581 TREASURE ASA COMMON STOCK NOK.1 957 1,312.25 0.000% 96.365%

12582 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 1,151 1,311.74 0.000% 96.365%

12583 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 82,823 1,310.32 0.000% 96.365%

12584 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 1,846 1,309.30 0.000% 96.366%

12585 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,645 1,309.23 0.000% 96.366%

12586 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 419 1,308.26 0.000% 96.366%

12587 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 1,065 1,308.13 0.000% 96.366%

12588 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 299 1,306.57 0.000% 96.367%

12589 DOHA INSURANCE CO COMMON STOCK QAR1.0 3,287 1,306.21 0.000% 96.367%

12590 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 169 1,306.10 0.000% 96.367%

12591 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 83,020 1,305.28 0.000% 96.367%

12592 ALARKO HOLDING COMMON STOCK TRY1. 1,051 1,304.93 0.000% 96.367%

12593 XUNLEI LTD ADR ADR USD.00025 979 1,304.15 0.000% 96.368%

12594 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 13,264 1,303.28 0.000% 96.368%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12595 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 325 1,302.63 0.000% 96.368%

12596 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 1,638 1,302.55 0.000% 96.368%

12597 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 241 1,302.42 0.000% 96.369%

12598 R+B FOOD SUPPLY PCL FOREIGN FOREIGN SH. THB1.0 A 3,502 1,302.22 0.000% 96.369%

12599 HORIZON GLOBAL CORP COMMON STOCK USD.01 299 1,300.85 0.000% 96.369%

12600 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 218 1,300.84 0.000% 96.369%

12601 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 29,626 1,300.38 0.000% 96.370%

12602 ROO HSING CO LTD COMMON STOCK TWD10.0 7,982 1,300.24 0.000% 96.370%

12603 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 49,871 1,299.03 0.000% 96.370%

12604 NAGANO BANK LTD/THE COMMON STOCK 163 1,298.96 0.000% 96.370%

12605 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 792 1,298.86 0.000% 96.370%

12606 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 4,253 1,298.78 0.000% 96.371%

12607 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 2,089 1,298.76 0.000% 96.371%

12608 GEFRAN SPA COMMON STOCK EUR1. 155 1,297.62 0.000% 96.371%

12609 EKINOPS COMMON STOCK EUR.5 223 1,297.54 0.000% 96.371%

12610 SCHULZ SA PREF PREFERENCE 872 1,296.49 0.000% 96.372%

12611 IA INC COMMON STOCK KRW100.0 1,914 1,295.94 0.000% 96.372%

12612 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 112 1,295.87 0.000% 96.372%

12613 KEIWA INC COMMON STOCK 40 1,295.60 0.000% 96.372%

12614 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 1,213 1,294.59 0.000% 96.373%

12615 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 2,751 1,294.12 0.000% 96.373%

12616 DESCARTES SYSTEMS GRP/THE COMMON STOCK 23 1,293.44 0.000% 96.373%

12617 YELLOW PAGES LTD/CANADA COMMON STOCK 160 1,293.14 0.000% 96.373%

12618 OZU CORP COMMON STOCK 98 1,292.65 0.000% 96.373%

12619 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 18,562 1,292.17 0.000% 96.374%

12620 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 1,251 1,292.01 0.000% 96.374%

12621 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 144 1,291.61 0.000% 96.374%

12622 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 408 1,291.34 0.000% 96.374%

12623 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 13,466 1,290.57 0.000% 96.375%

12624 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 835 1,289.57 0.000% 96.375%

12625 BENCHMARK HOLDINGS PLC COMMON STOCK 2,563 1,289.02 0.000% 96.375%

12626 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 18 1,289.01 0.000% 96.375%

12627 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 1,745 1,288.72 0.000% 96.376%

12628 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 50,293 1,287.74 0.000% 96.376%

12629 STEP CO LTD COMMON STOCK 118 1,287.26 0.000% 96.376%

12630 JARLLYTEC CO LTD COMMON STOCK TWD10.0 660 1,287.22 0.000% 96.376%

12631 THOMSON MEDICAL GROUP LTD COMMON STOCK 27,991 1,287.10 0.000% 96.376%

12632 ENM HOLDINGS LTD COMMON STOCK 22,586 1,286.77 0.000% 96.377%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12633 READYTECH HOLDINGS LTD COMMON STOCK 696 1,286.28 0.000% 96.377%

12634 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 1,025 1,286.20 0.000% 96.377%

12635 SHANGHAI RUNDA MEDICAL TEC A COMMON STOCK CNY1.0 876 1,285.70 0.000% 96.377%

12636 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 407 1,285.30 0.000% 96.378%

12637 SUPREMA INC COMMON STOCK 79 1,285.30 0.000% 96.378%

12638 KRS CORP COMMON STOCK 206 1,285.03 0.000% 96.378%

12639 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 363 1,284.20 0.000% 96.378%

12640 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 582 1,283.89 0.000% 96.379%

12641 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 42,528 1,283.12 0.000% 96.379%

12642 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 328 1,283.05 0.000% 96.379%

12643 KPS AG COMMON STOCK 341 1,282.83 0.000% 96.379%

12644 NISHIMOTO CO LTD COMMON STOCK 73 1,281.71 0.000% 96.379%

12645 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 39 1,279.57 0.000% 96.380%

12646 APATOR SA COMMON STOCK PLN.1 378 1,278.92 0.000% 96.380%

12647 KCP LTD COMMON STOCK INR1.0 1,107 1,278.34 0.000% 96.380%

12648 VOCENTO SA COMMON STOCK EUR.2 1,463 1,278.17 0.000% 96.380%

12649 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 297 1,277.76 0.000% 96.381%

12650 TRAINLINE PLC COMMON STOCK GBP.01 512 1,277.56 0.000% 96.381%

12651 BOUSTEAD PLANTATIONS BHD COMMON STOCK 7,075 1,277.50 0.000% 96.381%

12652 DAIKOKU DENKI CO LTD COMMON STOCK 169 1,276.64 0.000% 96.381%

12653 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 199 1,276.05 0.000% 96.381%

12654 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 7,008 1,275.85 0.000% 96.382%

12655 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 1,791 1,274.83 0.000% 96.382%

12656 ADVANCE CREATE CO LTD COMMON STOCK 215 1,274.19 0.000% 96.382%

12657 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 33,553 1,274.15 0.000% 96.382%

12658 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 315 1,273.90 0.000% 96.383%

12659 TFF GROUP COMMON STOCK EUR.4 48 1,270.91 0.000% 96.383%

12660 MOTREX CO LTD COMMON STOCK KRW100.0 329 1,270.54 0.000% 96.383%

12661 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 3,493 1,269.85 0.000% 96.383%

12662 FUKOKU CO LTD COMMON STOCK 221 1,269.70 0.000% 96.384%

12663 SURYA ROSHNI LTD COMMON STOCK INR10.0 307 1,269.23 0.000% 96.384%

12664 HRNETGROUP LTD COMMON STOCK 2,940 1,268.78 0.000% 96.384%

12665 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 266 1,268.07 0.000% 96.384%

12666 UNITED HAMPSHIRE US REIT REIT 2,563 1,266.44 0.000% 96.384%

12667 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 1,692 1,265.39 0.000% 96.385%

12668 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 180 1,265.24 0.000% 96.385%

12669 AUTOMATIC BANK SERVICES LTD COMMON STOCK 203 1,264.93 0.000% 96.385%

12670 SHINNIHONSEIYAKU CO LTD COMMON STOCK 141 1,264.51 0.000% 96.385%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12671 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 485 1,264.35 0.000% 96.386%

12672 HENAN JINMA ENERGY CO LTD H COMMON STOCK CNY1.0 3,407 1,264.00 0.000% 96.386%

12673 SOUTHERN CROSS ELECTRICAL COMMON STOCK 3,677 1,263.81 0.000% 96.386%

12674 HOKURIKU ELECTRICAL CONST COMMON STOCK 257 1,262.19 0.000% 96.386%

12675 MESHULAM LEVINSTEIN CON + EN COMMON STOCK ILS1. 12 1,261.30 0.000% 96.386%

12676 HUMAX CO LTD COMMON STOCK KRW500. 432 1,261.25 0.000% 96.387%

12677 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 1,754 1,261.11 0.000% 96.387%

12678 GAFISA SA COMMON STOCK 3,996 1,259.80 0.000% 96.387%

12679 CHINA LIFE INSURANCE CO ADR ADR 214 1,259.74 0.000% 96.387%

12680 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 15,899 1,259.72 0.000% 96.388%

12681 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 111 1,259.60 0.000% 96.388%

12682 IFCI LTD COMMON STOCK INR10. 11,281 1,259.38 0.000% 96.388%

12683 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 1,723 1,258.95 0.000% 96.388%

12684 MIZUHO MEDY CO LTD COMMON STOCK 101 1,258.83 0.000% 96.388%

12685 HOTEL GRAND CENTRAL LTD COMMON STOCK 2,138 1,258.75 0.000% 96.389%

12686 GENOLUTION INC COMMON STOCK KRW500.0 144 1,258.55 0.000% 96.389%

12687 GENERATION DEVELOPMENT GROUP COMMON STOCK 1,401 1,258.17 0.000% 96.389%

12688 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 1,498 1,258.05 0.000% 96.389%

12689 ICRA LTD COMMON STOCK INR10.0 30 1,256.61 0.000% 96.390%

12690 MARCOPOLO SA COMMON STOCK 3,353 1,256.30 0.000% 96.390%

12691 SOGEFI COMMON STOCK EUR.52 1,715 1,255.76 0.000% 96.390%

12692 TTFB CO LTD COMMON STOCK TWD10.0 221 1,255.59 0.000% 96.390%

12693 VMART RETAIL LTD COMMON STOCK INR10.0 32 1,254.79 0.000% 96.390%

12694 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 3,858 1,254.65 0.000% 96.391%

12695 FREAKOUT HOLDINGS INC COMMON STOCK 103 1,253.45 0.000% 96.391%

12696 ICD CO LTD COMMON STOCK KRW500. 185 1,253.23 0.000% 96.391%

12697 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 174 1,253.06 0.000% 96.391%

12698 UGRO CAPITAL LTD COMMON STOCK INR10.0 747 1,252.90 0.000% 96.392%

12699 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 315 1,252.79 0.000% 96.392%

12700 URSTADT BIDDLE PROPERTIES REIT USD.01 95 1,252.69 0.000% 96.392%

12701 SINCO PHARMACEUTICALS HOLDIN COMMON STOCK HKD.0001 6,047 1,252.49 0.000% 96.392%

12702 WOOD ONE CO LTD COMMON STOCK 148 1,252.31 0.000% 96.392%

12703 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 7,737 1,252.23 0.000% 96.393%

12704 UUUM CO LTD COMMON STOCK 169 1,251.26 0.000% 96.393%

12705 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 970 1,251.14 0.000% 96.393%

12706 ENDEAVOUR SILVER CORP COMMON STOCK 353 1,250.20 0.000% 96.393%

12707 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 1,088 1,249.37 0.000% 96.394%

12708 JAPAN PURE CHEMICAL CO LTD COMMON STOCK 83 1,249.27 0.000% 96.394%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12709 FUJI FURUKAWA ENGINEERING + COMMON STOCK 76 1,248.45 0.000% 96.394%

12710 TRIBAL GROUP PLC COMMON STOCK GBP.05 1,431 1,247.17 0.000% 96.394%

12711 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 1,005 1,247.08 0.000% 96.394%

12712 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 1,790 1,246.95 0.000% 96.395%

12713 KADOYA SESAME MILLS INC COMMON STOCK 54 1,246.84 0.000% 96.395%

12714 TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10. 737 1,246.45 0.000% 96.395%

12715 THORPE (F.W.) PLC COMMON STOCK GBP.1 273 1,246.22 0.000% 96.395%

12716 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 1,496 1,246.13 0.000% 96.396%

12717 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 1,785 1,243.76 0.000% 96.396%

12718 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 1,911 1,243.66 0.000% 96.396%

12719 NEW ART HOLDINGS CO LTD COMMON STOCK 159 1,243.53 0.000% 96.396%

12720 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 1,042 1,243.27 0.000% 96.396%

12721 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 631 1,242.97 0.000% 96.397%

12722 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 7,845 1,242.77 0.000% 96.397%

12723 GAKKYUSHA CO LTD COMMON STOCK 129 1,242.39 0.000% 96.397%

12724 TELSYS LTD COMMON STOCK ILS1.0 31 1,241.94 0.000% 96.397%

12725 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 176 1,241.57 0.000% 96.398%

12726 CHINA TESTING + CERTIFICAT A COMMON STOCK CNY1.0 722 1,241.28 0.000% 96.398%

12727 MKH BHD COMMON STOCK 5,088 1,241.23 0.000% 96.398%

12728 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 552 1,240.79 0.000% 96.398%

12729 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 7,823 1,240.00 0.000% 96.398%

12730 4IG COMMON STOCK HUF20.0 679 1,239.59 0.000% 96.399%

12731 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 1,368 1,239.25 0.000% 96.399%

12732 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 8,972 1,238.28 0.000% 96.399%

12733 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 15,062 1,238.20 0.000% 96.399%

12734 PACIFIC ONLINE COMMON STOCK HKD.01 9,857 1,237.94 0.000% 96.400%

12735 ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD.01 318 1,237.93 0.000% 96.400%

12736 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR1.0 650 1,237.78 0.000% 96.400%

12737 QANTM INTELLECTUAL PROPERTY COMMON STOCK 1,965 1,237.40 0.000% 96.400%

12738 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 314 1,236.39 0.000% 96.400%

12739 ORO CO LTD COMMON STOCK 86 1,236.27 0.000% 96.401%

12740 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 642 1,235.92 0.000% 96.401%

12741 ILJIN ENERGY CO LTD COMMON STOCK 78 1,235.74 0.000% 96.401%

12742 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 641 1,234.99 0.000% 96.401%

12743 IMMUNOPRECISE ANTIBODIES LTD COMMON STOCK 316 1,234.74 0.000% 96.402%

12744 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 9,527 1,234.18 0.000% 96.402%

12745 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 1,204 1,233.96 0.000% 96.402%

12746 HSIL LTD COMMON STOCK INR2. 416 1,233.60 0.000% 96.402%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12747 PC DEPOT CORP COMMON STOCK 656 1,233.31 0.000% 96.402%

12748 GECOSS CORP COMMON STOCK 247 1,232.13 0.000% 96.403%

12749 KH VATEC CO LTD COMMON STOCK KRW500. 93 1,231.97 0.000% 96.403%

12750 KOOLEARN TECHNOLOGY HOLDING COMMON STOCK USD.00002 3,213 1,231.96 0.000% 96.403%

12751 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 378 1,230.97 0.000% 96.403%

12752 SJ GROUP CO LTD COMMON STOCK KRW500.0 78 1,230.56 0.000% 96.404%

12753 CIMC VEHICLES GROUP CO LTD H COMMON STOCK CNY1.0 2,346 1,228.77 0.000% 96.404%

12754 INTEKPLUS CO LTD COMMON STOCK KRW500.0 74 1,228.56 0.000% 96.404%

12755 GUANGZHOU KDT MACHINERY CO A COMMON STOCK CNY1.0 454 1,228.33 0.000% 96.404%

12756 IMPACT HD INC COMMON STOCK 54 1,227.28 0.000% 96.404%

12757 SALEM MEDIA GROUP INC COMMON STOCK USD.01 476 1,227.27 0.000% 96.405%

12758 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 586 1,226.64 0.000% 96.405%

12759 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 1,023 1,225.87 0.000% 96.405%

12760 CHUO SPRING CO LTD COMMON STOCK 258 1,225.76 0.000% 96.405%

12761 B SOFT CO LTD A COMMON STOCK CNY1.0 1,348 1,225.56 0.000% 96.405%

12762 SUNCALL CORP COMMON STOCK 399 1,225.36 0.000% 96.406%

12763 OUG HOLDINGS INC COMMON STOCK 72 1,225.04 0.000% 96.406%

12764 GR ENGINEERING SERVICES LTD COMMON STOCK 978 1,224.66 0.000% 96.406%

12765 SAKURA INTERNET INC COMMON STOCK 347 1,224.40 0.000% 96.406%

12766 AFFINITY BANCSHARES INC COMMON STOCK USD.01 102 1,224.19 0.000% 96.407%

12767 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 759 1,223.94 0.000% 96.407%

12768 GIFTEE INC COMMON STOCK 155 1,223.85 0.000% 96.407%

12769 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,840 1,223.82 0.000% 96.407%

12770 APAC RESOURCES LTD COMMON STOCK HKD1.0 10,881 1,223.06 0.000% 96.407%

12771 WINMATE INC COMMON STOCK TWD10.0 584 1,222.43 0.000% 96.408%

12772 ALEMBIC LTD COMMON STOCK INR2. 1,684 1,222.21 0.000% 96.408%

12773 MAVERIX METALS INC COMMON STOCK 334 1,221.66 0.000% 96.408%

12774 ASANTE INC COMMON STOCK 134 1,221.47 0.000% 96.408%

12775 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 2,069 1,220.55 0.000% 96.409%

12776 PIONEER BANCORP INC/NY COMMON STOCK USD.01 152 1,220.37 0.000% 96.409%

12777 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 85 1,219.83 0.000% 96.409%

12778 KURIYAMA HOLDINGS CORP COMMON STOCK 204 1,219.38 0.000% 96.409%

12779 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 8,202 1,218.84 0.000% 96.409%

12780 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 185 1,218.79 0.000% 96.410%

12781 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 151 1,218.69 0.000% 96.410%

12782 CAMELLIA PLC COMMON STOCK GBP.1 20 1,218.66 0.000% 96.410%

12783 HIPER GLOBAL LTD COMMON STOCK 378 1,218.65 0.000% 96.410%

12784 ARTNATURE INC COMMON STOCK 272 1,218.17 0.000% 96.410%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12785 SANLORENZO SPA/AMEGLIA COMMON STOCK 40 1,217.67 0.000% 96.411%

12786 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 3,342 1,217.51 0.000% 96.411%

12787 PRO SHIP INC COMMON STOCK 137 1,217.14 0.000% 96.411%

12788 3P LEARNING LTD COMMON STOCK 1,375 1,216.72 0.000% 96.411%

12789 AL KATHIRI HOLDING CO COMMON STOCK 91 1,216.40 0.000% 96.412%

12790 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 1,555 1,214.90 0.000% 96.412%

12791 GATEWAY REAL ESTATE AG COMMON STOCK 275 1,214.80 0.000% 96.412%

12792 Y G 1 CO LTD COMMON STOCK KRW500. 205 1,214.73 0.000% 96.412%

12793 AOI ELECTRONICS CO LTD COMMON STOCK 97 1,214.72 0.000% 96.412%

12794 ORGANIZACION CULTIBA SAB CV COMMON STOCK 3,628 1,214.57 0.000% 96.413%

12795 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 1,960 1,214.41 0.000% 96.413%

12796 MACBEE PLANET INC COMMON STOCK 30 1,213.78 0.000% 96.413%

12797 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 779 1,213.46 0.000% 96.413%

12798 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 707 1,212.85 0.000% 96.414%

12799 MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK INR10.0 505 1,212.69 0.000% 96.414%

12800 ELMO SOFTWARE LTD COMMON STOCK 496 1,212.48 0.000% 96.414%

12801 UNIVERSAL INC COMMON STOCK TWD10. 1,006 1,212.40 0.000% 96.414%

12802 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 10,614 1,211.88 0.000% 96.414%

12803 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 281 1,211.79 0.000% 96.415%

12804 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 649 1,211.66 0.000% 96.415%

12805 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 326 1,210.44 0.000% 96.415%

12806 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 13,820 1,210.35 0.000% 96.415%

12807 NEXTONE INC COMMON STOCK 68 1,210.27 0.000% 96.415%

12808 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 2,630 1,210.18 0.000% 96.416%

12809 EIDAI CO LTD COMMON STOCK 667 1,210.09 0.000% 96.416%

12810 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 87 1,209.89 0.000% 96.416%

12811 CERES INC/JAPAN COMMON STOCK 120 1,209.62 0.000% 96.416%

12812 CRCAM DU LANGUEDOC COMMON STOCK EUR10.0 25 1,209.62 0.000% 96.417%

12813 PRO HAWK CORP COMMON STOCK TWD10.0 253 1,209.01 0.000% 96.417%

12814 INCROSS CO LTD COMMON STOCK KRW500.0 44 1,208.98 0.000% 96.417%

12815 SOFTRONIC AB B SHS COMMON STOCK SEK.4 580 1,208.59 0.000% 96.417%

12816 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 827 1,208.53 0.000% 96.417%

12817 BAROQUE JAPAN LTD COMMON STOCK 248 1,208.18 0.000% 96.418%

12818 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 3,890 1,206.79 0.000% 96.418%

12819 APEX MINING CO INC COMMON STOCK PHP1.0 49,519 1,206.74 0.000% 96.418%

12820 GEOVISION INC COMMON STOCK TWD10.0 1,579 1,206.06 0.000% 96.418%

12821 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 1,554 1,204.99 0.000% 96.418%

12822 NODA CORP COMMON STOCK 178 1,204.85 0.000% 96.419%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12823 MOTONIC CORP COMMON STOCK KRW500. 201 1,204.62 0.000% 96.419%

12824 TEAM INC COMMON STOCK USD.3 732 1,203.70 0.000% 96.419%

12825 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 2,279 1,203.54 0.000% 96.419%

12826 MACROGEN INC COMMON STOCK KRW500.0 65 1,203.22 0.000% 96.420%

12827 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,095 1,202.83 0.000% 96.420%

12828 EUREKA GROUP HOLDINGS LTD COMMON STOCK 3,111 1,202.76 0.000% 96.420%

12829 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 454 1,202.44 0.000% 96.420%

12830 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 135 1,202.27 0.000% 96.420%

12831 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 481 1,202.11 0.000% 96.421%

12832 AVARGA LTD COMMON STOCK 8,560 1,202.08 0.000% 96.421%

12833 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 617 1,201.71 0.000% 96.421%

12834 INDOCO REMEDIES LTD COMMON STOCK INR2.0 317 1,201.70 0.000% 96.421%

12835 SODA NIKKA CO LTD COMMON STOCK 299 1,201.62 0.000% 96.421%

12836 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 192 1,201.21 0.000% 96.422%

12837 NICHOLAS FINANCIAL INC COMMON STOCK 154 1,200.10 0.000% 96.422%

12838 KOMAIHALTEC INC COMMON STOCK 89 1,199.69 0.000% 96.422%

12839 SUBROS LTD COMMON STOCK INR2.0 363 1,199.42 0.000% 96.422%

12840 SPAREBANK 1 HELGELAND COMMON STOCK NOK10.0 104 1,198.96 0.000% 96.423%

12841 AC ENERGY CORP COMMON STOCK PHP1.0 9,316 1,197.69 0.000% 96.423%

12842 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 84 1,197.20 0.000% 96.423%

12843 ODFJELL SE A SHS COMMON STOCK NOK2.5 366 1,196.73 0.000% 96.423%

12844 KIM LOONG RESOURCES BHD COMMON STOCK 3,428 1,195.87 0.000% 96.423%

12845 SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 21 1,194.18 0.000% 96.424%

12846 VISTA OIL + GAS SAB DE CV ADR 173 1,193.97 0.000% 96.424%

12847 LAN FA TEXTILE COMMON STOCK TWD10. 3,965 1,193.65 0.000% 96.424%

12848 MIRAI INDUSTRY CO LTD COMMON STOCK 122 1,193.33 0.000% 96.424%

12849 RSWM LTD COMMON STOCK INR10. 292 1,193.31 0.000% 96.424%

12850 SPUR CORP LTD COMMON STOCK ZAR.00001 1,007 1,191.93 0.000% 96.425%

12851 SUMO LOGIC INC COMMON STOCK USD.0001 135 1,190.92 0.000% 96.425%

12852 TOKYO KEIKI INC COMMON STOCK 161 1,190.55 0.000% 96.425%

12853 GENTING HONG KONG LTD COMMON STOCK USD.1 29,463 1,189.55 0.000% 96.425%

12854 TERA LIGHT LTD COMMON STOCK 703 1,189.45 0.000% 96.426%

12855 TK CHEMICAL CORP COMMON STOCK KRW500. 346 1,188.71 0.000% 96.426%

12856 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 993 1,188.62 0.000% 96.426%

12857 PRECISION SYSTEM SCIENCE CO COMMON STOCK 439 1,187.72 0.000% 96.426%

12858 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 554 1,186.60 0.000% 96.426%

12859 GREENLANE RENEWABLES INC COMMON STOCK 1,787 1,185.96 0.000% 96.427%

12860 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 1,383 1,185.62 0.000% 96.427%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12861 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 4,805 1,184.82 0.000% 96.427%

12862 HATHWAY CABLE AND DATACOM F COMMON STOCK INR2.0 6,805 1,183.41 0.000% 96.427%

12863 CHUAN HUP HOLDINGS LTD COMMON STOCK 9,301 1,182.84 0.000% 96.427%

12864 BEST INC ADR ADR USD.01 2,374 1,182.49 0.000% 96.428%

12865 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 106 1,182.33 0.000% 96.428%

12866 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 45,291 1,181.89 0.000% 96.428%

12867 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 1,012 1,180.16 0.000% 96.428%

12868 AXELL CORP COMMON STOCK 180 1,180.14 0.000% 96.428%

12869 PETRON MALAYSIA REFINING + M COMMON STOCK 1,412 1,179.75 0.000% 96.429%

12870 THAI WAH PCL F FOREIGN SH. THB1.0 A 7,550 1,179.15 0.000% 96.429%

12871 LIMESTONE BANCORP INC COMMON STOCK 74 1,178.71 0.000% 96.429%

12872 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 73 1,178.41 0.000% 96.429%

12873 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 226 1,177.82 0.000% 96.430%

12874 JASTEC CO LTD COMMON STOCK 171 1,177.64 0.000% 96.430%

12875 CENTURY ENKA LTD COMMON STOCK INR10.0 211 1,177.51 0.000% 96.430%

12876 ORIOLA CORP A S COMMON STOCK 729 1,177.10 0.000% 96.430%

12877 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 111 1,175.71 0.000% 96.430%

12878 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 109 1,175.41 0.000% 96.431%

12879 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 44,718 1,175.33 0.000% 96.431%

12880 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,687 1,174.97 0.000% 96.431%

12881 ULTIMOVACS ASA COMMON STOCK NOK.1 168 1,174.40 0.000% 96.431%

12882 GERON CORP COMMON STOCK USD.001 965 1,173.32 0.000% 96.431%

12883 DAEA TI CO LTD COMMON STOCK KRW100.0 419 1,171.71 0.000% 96.432%

12884 EBASE CO LTD COMMON STOCK 331 1,171.05 0.000% 96.432%

12885 HWAIL PHARM CO LTD COMMON STOCK KRW500. 521 1,170.72 0.000% 96.432%

12886 D.B. CORP LTD COMMON STOCK INR10.0 1,366 1,169.91 0.000% 96.432%

12887 MALAYSIA SMELTING CORP BHD COMMON STOCK 1,401 1,169.42 0.000% 96.432%

12888 GUANGDONG DONGPENG HOLDINGS COMMON STOCK CNY1.0 967 1,169.09 0.000% 96.433%

12889 KANAMIC NETWORK CO LTD COMMON STOCK 360 1,167.41 0.000% 96.433%

12890 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 759 1,167.40 0.000% 96.433%

12891 UNITEST INC COMMON STOCK KRW500. 68 1,166.78 0.000% 96.433%

12892 SUBEX LTD COMMON STOCK INR5.0 3,624 1,166.63 0.000% 96.433%

12893 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 1,371 1,166.42 0.000% 96.434%

12894 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 23,874 1,165.18 0.000% 96.434%

12895 SEMPIO FOODS CO COMMON STOCK KRW500.0 41 1,164.93 0.000% 96.434%

12896 MOORIM P+P CO LTD COMMON STOCK KRW2500. 416 1,164.74 0.000% 96.434%

12897 KUKDONG CORPORATION COMMON STOCK KRW1000. 761 1,164.06 0.000% 96.435%

12898 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 143 1,163.69 0.000% 96.435%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12899 TRANS GENIC INC COMMON STOCK 441 1,163.65 0.000% 96.435%

12900 ALPHA SYSTEMS INC COMMON STOCK 44 1,163.15 0.000% 96.435%

12901 TOM GROUP LTD COMMON STOCK HKD.1 14,473 1,162.86 0.000% 96.435%

12902 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 276 1,162.84 0.000% 96.436%

12903 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 122 1,162.83 0.000% 96.436%

12904 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 20,389 1,162.54 0.000% 96.436%

12905 BR HOLDINGS CORP COMMON STOCK 583 1,162.30 0.000% 96.436%

12906 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 1,597 1,162.02 0.000% 96.436%

12907 KNM GROUP BHD COMMON STOCK 41,892 1,161.87 0.000% 96.437%

12908 SAISON INFORMATION SYSTEMS COMMON STOCK 98 1,161.85 0.000% 96.437%

12909 CYBERLINKS CO LTD COMMON STOCK 185 1,160.84 0.000% 96.437%

12910 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 147 1,160.32 0.000% 96.437%

12911 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 1,222 1,159.36 0.000% 96.437%

12912 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 8,312 1,158.36 0.000% 96.438%

12913 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 811 1,157.93 0.000% 96.438%

12914 SPIROX CORP COMMON STOCK TWD10. 1,512 1,157.41 0.000% 96.438%

12915 CTC BIO INC COMMON STOCK KRW500.0 179 1,156.80 0.000% 96.438%

12916 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 1,274 1,156.74 0.000% 96.438%

12917 EUROTECH SPA COMMON STOCK 361 1,156.60 0.000% 96.439%

12918 CORSAIR GAMING INC COMMON STOCK 72 1,154.94 0.000% 96.439%

12919 COG FINANCIAL SERVICES LTD COMMON STOCK 1,332 1,154.56 0.000% 96.439%

12920 FARMSCO COMMON STOCK KRW500.0 286 1,154.24 0.000% 96.439%

12921 LAMPRELL PLC COMMON STOCK GBP.05 4,003 1,153.74 0.000% 96.439%

12922 FU YU CORP LTD COMMON STOCK 7,475 1,153.59 0.000% 96.440%

12923 HANSHIN MACHINERY CO COMMON STOCK KRW500. 223 1,153.57 0.000% 96.440%

12924 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 1,571 1,152.99 0.000% 96.440%

12925 ALLIED TELESIS HOLDINGS KK COMMON STOCK 1,822 1,152.18 0.000% 96.440%

12926 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 3,143 1,151.87 0.000% 96.441%

12927 ATSUGI CO LTD COMMON STOCK 304 1,151.41 0.000% 96.441%

12928 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 21,104 1,150.59 0.000% 96.441%

12929 HPC SYSTEMS INC COMMON STOCK 87 1,150.56 0.000% 96.441%

12930 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 683 1,149.84 0.000% 96.441%

12931 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 1,699 1,149.74 0.000% 96.442%

12932 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 973 1,148.82 0.000% 96.442%

12933 HJ SHIPBUILDING + CONSTRUCTI COMMON STOCK KRW5000.0 230 1,148.70 0.000% 96.442%

12934 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 212,921 1,148.38 0.000% 96.442%

12935 COHORT PLC COMMON STOCK GBP.1 254 1,147.91 0.000% 96.442%

12936 YIK CORP COMMON STOCK KRW100.0 334 1,147.81 0.000% 96.443%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12937 ENOCHIAN BIOSCIENCES INC COMMON STOCK 183 1,147.44 0.000% 96.443%

12938 SERNEKE GROUP AB COMMON STOCK SEK.1 289 1,146.41 0.000% 96.443%

12939 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 651 1,146.10 0.000% 96.443%

12940 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 1,742 1,145.70 0.000% 96.443%

12941 AEON KYUSHU CO LTD COMMON STOCK 88 1,145.56 0.000% 96.444%

12942 HEBEI CHENGDE LULU CO LTD A COMMON STOCK CNY1.0 1,165 1,145.53 0.000% 96.444%

12943 ADVANCED MEDIA INC COMMON STOCK 308 1,145.42 0.000% 96.444%

12944 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 151 1,145.41 0.000% 96.444%

12945 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 999 1,144.27 0.000% 96.444%

12946 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 108 1,144.15 0.000% 96.445%

12947 AB SA COMMON STOCK PLN1. 132 1,142.77 0.000% 96.445%

12948 HLE GLASCOAT LTD COMMON STOCK INR10.0 21 1,142.58 0.000% 96.445%

12949 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 8,710 1,142.54 0.000% 96.445%

12950 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 427 1,142.47 0.000% 96.445%

12951 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 70 1,141.88 0.000% 96.446%

12952 HIRAKAWA HEWTECH CORP COMMON STOCK 158 1,140.84 0.000% 96.446%

12953 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 928 1,139.75 0.000% 96.446%

12954 JERASH HOLDINGS US INC COMMON STOCK USD.001 233 1,139.73 0.000% 96.446%

12955 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 1,843 1,139.09 0.000% 96.446%

12956 SUPERGAS ENERGY INC COMMON STOCK 76 1,138.52 0.000% 96.447%

12957 SHANDONG DAWN POLYMER CO L A COMMON STOCK CNY1.0 552 1,137.79 0.000% 96.447%

12958 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 572 1,136.53 0.000% 96.447%

12959 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 1,836 1,135.98 0.000% 96.447%

12960 YD MORE INVESTMENTS LTD COMMON STOCK 383 1,135.62 0.000% 96.447%

12961 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 1,174 1,135.58 0.000% 96.448%

12962 ALZCHEM GROUP AG COMMON STOCK 58 1,135.10 0.000% 96.448%

12963 URBAS GRUPO FINANCIERO SA COMMON STOCK EUR.01 96,583 1,134.87 0.000% 96.448%

12964 KINGSTONE COS INC COMMON STOCK USD.01 281 1,134.74 0.000% 96.448%

12965 SILVER GRANT INTL HOLDINGS COMMON STOCK 27,683 1,134.56 0.000% 96.448%

12966 MEDCAP AB COMMON STOCK SEK.04 77 1,134.05 0.000% 96.449%

12967 ATAA EDUCATIONAL CO COMMON STOCK SAR10.0 99 1,133.98 0.000% 96.449%

12968 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 10,213 1,133.93 0.000% 96.449%

12969 UNITED MALACCA BHD COMMON STOCK 1,136 1,133.69 0.000% 96.449%

12970 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 746 1,133.27 0.000% 96.449%

12971 NASMEDIA CO LTD COMMON STOCK KRW500.0 62 1,133.24 0.000% 96.450%

12972 CINEWORLD GROUP PLC COMMON STOCK GBP.01 3,496 1,133.19 0.000% 96.450%

12973 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 230 1,133.01 0.000% 96.450%

12974 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 882 1,131.86 0.000% 96.450%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

12975 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 272 1,131.00 0.000% 96.450%

12976 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 358 1,130.81 0.000% 96.451%

12977 ARA US HOSPITALITY TRUST UNIT 3,010 1,130.69 0.000% 96.451%

12978 KOMEHYO HOLDINGS CO LTD COMMON STOCK 98 1,130.21 0.000% 96.451%

12979 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 617 1,129.86 0.000% 96.451%

12980 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 153 1,128.14 0.000% 96.451%

12981 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 119 1,127.30 0.000% 96.452%

12982 SMK CORP COMMON STOCK 81 1,127.11 0.000% 96.452%

12983 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 104,793 1,126.65 0.000% 96.452%

12984 BTB REAL ESTATE INVESTMENT T REIT 433 1,126.14 0.000% 96.452%

12985 TOUKEI COMPUTER CO LTD COMMON STOCK 35 1,125.92 0.000% 96.452%

12986 OHMOTO GUMI CO LTD COMMON STOCK 28 1,125.59 0.000% 96.453%

12987 MOLIBDENOS Y METALES S.A. COMMON STOCK 277 1,125.39 0.000% 96.453%

12988 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 525 1,125.04 0.000% 96.453%

12989 LOOP INDUSTRIES INC COMMON STOCK USD.0001 166 1,124.48 0.000% 96.453%

12990 CYBERNET SYSTEMS CO COMMON STOCK 244 1,124.47 0.000% 96.453%

12991 UNION FINANCIERE DE FRANCE COMMON STOCK 70 1,124.42 0.000% 96.454%

12992 KYUNGBANG CO LTD COMMON STOCK KRW500.0 112 1,124.01 0.000% 96.454%

12993 NAIGAI TRANS LINE LTD COMMON STOCK 95 1,123.32 0.000% 96.454%

12994 KALYANI STEELS LTD COMMON STOCK INR5. 378 1,122.49 0.000% 96.454%

12995 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 1,947 1,122.31 0.000% 96.454%

12996 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,453 1,121.76 0.000% 96.455%

12997 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 2,646 1,120.84 0.000% 96.455%

12998 AMERISERV FINANCIAL INC COMMON STOCK USD.01 364 1,120.17 0.000% 96.455%

12999 CAPRO CORPORATION COMMON STOCK KRW500.0 436 1,120.08 0.000% 96.455%

13000 NIHON DENKEI CO LTD COMMON STOCK 135 1,119.32 0.000% 96.455%

13001 PHX MINERALS INC COMMON STOCK USD.01666 482 1,119.28 0.000% 96.456%

13002 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 863 1,119.26 0.000% 96.456%

13003 CHESSWOOD GROUP LTD COMMON STOCK 122 1,118.49 0.000% 96.456%

13004 PCTEL INC COMMON STOCK USD.001 317 1,118.22 0.000% 96.456%

13005 LBS BINA GROUP BHD COMMON STOCK 12,549 1,117.61 0.000% 96.456%

13006 MASON GROUP HOLDINGS LTD COMMON STOCK 637,930 1,117.29 0.000% 96.457%

13007 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 23,331 1,117.00 0.000% 96.457%

13008 ADDSINO CO LTD A COMMON STOCK CNY1.0 856 1,116.97 0.000% 96.457%

13009 BET AT HOME.COM AG COMMON STOCK 85 1,116.91 0.000% 96.457%

13010 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 12,216 1,116.25 0.000% 96.457%

13011 WALLBRIDGE MINING CO LTD COMMON STOCK 5,552 1,115.69 0.000% 96.458%

13012 HOMELAND INTERACTIVE TECHNOL COMMON STOCK USD.000005 8,047 1,115.67 0.000% 96.458%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13013 CLARANOVA SE COMMON STOCK EUR1.0 320 1,115.28 0.000% 96.458%

13014 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,369 1,114.01 0.000% 96.458%

13015 SANYO SHOKAI LTD COMMON STOCK 234 1,113.45 0.000% 96.458%

13016 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 307 1,113.42 0.000% 96.459%

13017 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 7,679 1,112.66 0.000% 96.459%

13018 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,511 1,112.16 0.000% 96.459%

13019 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 662 1,111.91 0.000% 96.459%

13020 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 1,239 1,111.83 0.000% 96.459%

13021 BAYWA AG COMMON STOCK 19 1,111.70 0.000% 96.460%

13022 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 258 1,111.53 0.000% 96.460%

13023 CORE CORP COMMON STOCK 113 1,111.32 0.000% 96.460%

13024 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 398 1,111.22 0.000% 96.460%

13025 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 168 1,111.21 0.000% 96.460%

13026 SAPURA ENERGY BHD COMMON STOCK 166,281 1,111.12 0.000% 96.461%

13027 NRB BEARINGS LTD COMMON STOCK INR2.0 956 1,110.31 0.000% 96.461%

13028 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 1,216 1,110.27 0.000% 96.461%

13029 SOLID FORSAKRING AB COMMON STOCK 280 1,110.21 0.000% 96.461%

13030 C+A MODAS LTDA COMMON STOCK 1,245 1,110.18 0.000% 96.461%

13031 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 83 1,110.11 0.000% 96.462%

13032 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 1,911 1,108.96 0.000% 96.462%

13033 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 8,914 1,108.08 0.000% 96.462%

13034 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 297 1,107.76 0.000% 96.462%

13035 SHENZHEN HEPALINK PHARMACE H COMMON STOCK CNY1.0 1,986 1,107.16 0.000% 96.462%

13036 COLLINS CO LTD COMMON STOCK TWD10. 1,655 1,107.01 0.000% 96.463%

13037 HONGHUA GROUP COMMON STOCK HKD.1 47,021 1,106.84 0.000% 96.463%

13038 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,999 1,105.47 0.000% 96.463%

13039 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 580 1,105.40 0.000% 96.463%

13040 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 303 1,103.46 0.000% 96.463%

13041 NAKANO REFRIGERATORS CO LTD COMMON STOCK 28 1,103.11 0.000% 96.464%

13042 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 17 1,102.60 0.000% 96.464%

13043 INZI CONTROLS CO LTD COMMON STOCK KRW500. 145 1,101.98 0.000% 96.464%

13044 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 1,006 1,101.48 0.000% 96.464%

13045 IRIDEX CORP COMMON STOCK USD.01 312 1,100.73 0.000% 96.464%

13046 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 143 1,100.63 0.000% 96.465%

13047 GABRIEL HOLDING COMMON STOCK DKK20.0 16 1,100.58 0.000% 96.465%

13048 BOUND AND BEYOND PCL FOREIGN FOREIGN SH. THB10.0 A 3,675 1,100.03 0.000% 96.465%

13049 INVACARE CORP COMMON STOCK USD.25 1,016 1,099.53 0.000% 96.465%

13050 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 400 1,098.86 0.000% 96.465%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13051 LINICAL CO LTD COMMON STOCK 194 1,098.67 0.000% 96.466%

13052 JW HOLDINGS CORP COMMON STOCK KRW500.0 421 1,098.03 0.000% 96.466%

13053 CSB BANK LTD COMMON STOCK 517 1,097.01 0.000% 96.466%

13054 HUXEN CORP COMMON STOCK TWD10. 779 1,096.01 0.000% 96.466%

13055 IMMUTEP LTD COMMON STOCK 5,016 1,095.79 0.000% 96.466%

13056 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 147 1,095.64 0.000% 96.467%

13057 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,151 1,095.18 0.000% 96.467%

13058 KIMURA CHEMICAL PLANTS CO COMMON STOCK 204 1,094.60 0.000% 96.467%

13059 KOMPLETT BANK ASA COMMON STOCK NOK1.0 1,690 1,094.55 0.000% 96.467%

13060 SHINKI BUS CO LTD COMMON STOCK 54 1,094.34 0.000% 96.467%

13061 PANINVEST TBK PT COMMON STOCK IDR250.0 30,415 1,091.85 0.000% 96.467%

13062 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 324 1,090.80 0.000% 96.468%

13063 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 134 1,089.88 0.000% 96.468%

13064 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 460 1,089.17 0.000% 96.468%

13065 INOX WIND LTD COMMON STOCK INR10.0 980 1,088.90 0.000% 96.468%

13066 ORCHESTRA HOLDINGS INC COMMON STOCK 58 1,087.91 0.000% 96.468%

13067 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 779 1,087.62 0.000% 96.469%

13068 KASAI KOGYO CO LTD COMMON STOCK 628 1,087.42 0.000% 96.469%

13069 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 1,201 1,086.91 0.000% 96.469%

13070 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 177 1,086.79 0.000% 96.469%

13071 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 307 1,085.39 0.000% 96.469%

13072 FUJIKURA KASEI CO LTD COMMON STOCK 382 1,084.96 0.000% 96.470%

13073 HOWA MACHINERY LTD COMMON STOCK 217 1,084.77 0.000% 96.470%

13074 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 2,156 1,083.96 0.000% 96.470%

13075 MNRB HOLDINGS BHD COMMON STOCK 5,567 1,083.92 0.000% 96.470%

13076 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 2,004 1,083.43 0.000% 96.470%

13077 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 649 1,083.05 0.000% 96.471%

13078 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 154,649 1,082.92 0.000% 96.471%

13079 ASCENTECH KK COMMON STOCK 210 1,082.74 0.000% 96.471%

13080 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 2,758 1,082.56 0.000% 96.471%

13081 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 302 1,081.75 0.000% 96.471%

13082 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 48,862 1,081.64 0.000% 96.472%

13083 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 1,350 1,081.53 0.000% 96.472%

13084 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 1,507 1,080.14 0.000% 96.472%

13085 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 16,676 1,080.04 0.000% 96.472%

13086 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 1,590 1,077.80 0.000% 96.472%

13087 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 4,865 1,077.49 0.000% 96.473%

13088 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 624 1,077.26 0.000% 96.473%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13089 NAHAR SPINNING MILLS LTD COMMON STOCK INR5. 208 1,076.92 0.000% 96.473%

13090 IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1 5,624 1,075.32 0.000% 96.473%

13091 LOOK HOLDINGS INC COMMON STOCK 113 1,074.88 0.000% 96.473%

13092 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 711 1,074.83 0.000% 96.473%

13093 HANA PHARM CO LTD COMMON STOCK KRW500.0 89 1,074.73 0.000% 96.474%

13094 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 1,687 1,074.16 0.000% 96.474%

13095 KFC LTD COMMON STOCK 95 1,074.12 0.000% 96.474%

13096 JNK HEATERS CO LTD COMMON STOCK KRW500. 252 1,074.04 0.000% 96.474%

13097 LUCAS BOLS NV COMMON STOCK EUR.1 119 1,072.97 0.000% 96.474%

13098 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 44 1,072.68 0.000% 96.475%

13099 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 3,525 1,072.46 0.000% 96.475%

13100 JOBAN KOSAN CO LTD COMMON STOCK 125 1,072.37 0.000% 96.475%

13101 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 12,914 1,071.75 0.000% 96.475%

13102 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 66 1,071.74 0.000% 96.475%

13103 SERKO LTD COMMON STOCK 437 1,071.62 0.000% 96.476%

13104 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 424 1,071.28 0.000% 96.476%

13105 TER BEKE N.V. COMMON STOCK 12 1,070.81 0.000% 96.476%

13106 TEJAS NETWORKS LTD COMMON STOCK INR10.0 251 1,070.47 0.000% 96.476%

13107 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 1,168 1,070.46 0.000% 96.476%

13108 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 221 1,069.41 0.000% 96.477%

13109 YANKERSHOP FOOD CO LTD A COMMON STOCK CNY1.0 148 1,069.25 0.000% 96.477%

13110 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 57 1,067.68 0.000% 96.477%

13111 ID HOLDINGS CORP COMMON STOCK 203 1,066.89 0.000% 96.477%

13112 CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 409 1,066.78 0.000% 96.477%

13113 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 827 1,066.47 0.000% 96.477%

13114 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 133 1,066.36 0.000% 96.478%

13115 KINETIC DEVELOPMENT GROUP LT COMMON STOCK USD.001 18,431 1,066.22 0.000% 96.478%

13116 OCTODEC INVESTMENTS LTD REIT ZAR.01 2,544 1,066.13 0.000% 96.478%

13117 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 17,896 1,065.55 0.000% 96.478%

13118 CHINA MERCHANTS COMMERCIAL R REIT 3,867 1,065.35 0.000% 96.478%

13119 SELVAS AI INC COMMON STOCK KRW500.0 170 1,064.44 0.000% 96.479%

13120 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 1,634 1,064.31 0.000% 96.479%

13121 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 2,639 1,064.28 0.000% 96.479%

13122 ASPEN GROUP REIT 1,109 1,064.23 0.000% 96.479%

13123 DIALIGHT PLC COMMON STOCK GBP.0189 294 1,063.70 0.000% 96.479%

13124 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 167 1,063.38 0.000% 96.480%

13125 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 1,661 1,063.24 0.000% 96.480%

13126 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 1,323 1,062.86 0.000% 96.480%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13127 STARK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 9,842 1,062.20 0.000% 96.480%

13128 GAMING INNOVATION GROUP INC COMMON STOCK USD1.0 627 1,061.48 0.000% 96.480%

13129 PLOTECH CO LTD COMMON STOCK TWD10. 1,463 1,061.36 0.000% 96.481%

13130 CASTINGS PLC COMMON STOCK GBP.1 355 1,060.87 0.000% 96.481%

13131 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 4,340 1,060.17 0.000% 96.481%

13132 JMS CO LTD COMMON STOCK 279 1,059.75 0.000% 96.481%

13133 ASESOR DE ACTIVOS PRISMA SAP REIT 7,544 1,058.78 0.000% 96.481%

13134 NEURONETICS INC COMMON STOCK USD.01 454 1,058.64 0.000% 96.481%

13135 FORUS SA COMMON STOCK 999 1,058.40 0.000% 96.482%

13136 COGSTATE LTD COMMON STOCK 808 1,058.29 0.000% 96.482%

13137 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 56,356 1,057.87 0.000% 96.482%

13138 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 172 1,057.45 0.000% 96.482%

13139 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 273 1,056.54 0.000% 96.482%

13140 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 6,010 1,056.44 0.000% 96.483%

13141 NAKAYAMA STEEL WORKS LTD COMMON STOCK 382 1,056.32 0.000% 96.483%

13142 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 9 1,055.92 0.000% 96.483%

13143 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 3,834 1,055.86 0.000% 96.483%

13144 TRIGIANT GROUP LTD COMMON STOCK HKD.01 22,815 1,054.61 0.000% 96.483%

13145 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 1,489 1,054.44 0.000% 96.484%

13146 DWS GROUP GMBH + CO KGAA COMMON STOCK 38 1,054.17 0.000% 96.484%

13147 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 3,040 1,054.14 0.000% 96.484%

13148 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 2,025 1,053.35 0.000% 96.484%

13149 TSUTSUMI JEWELRY CO LTD COMMON STOCK 90 1,053.28 0.000% 96.484%

13150 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 1,597 1,052.05 0.000% 96.484%

13151 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 94 1,050.74 0.000% 96.485%

13152 NEW HOPE DAIRY CO LTD A COMMON STOCK CNY1.0 740 1,049.26 0.000% 96.485%

13153 PROFOUND MEDICAL CORP COMMON STOCK 153 1,048.83 0.000% 96.485%

13154 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 369 1,048.74 0.000% 96.485%

13155 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 53 1,048.69 0.000% 96.485%

13156 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 475 1,048.67 0.000% 96.486%

13157 YOMEISHU SEIZO CO LTD COMMON STOCK 96 1,048.55 0.000% 96.486%

13158 KONAKA CO LTD COMMON STOCK 500 1,048.44 0.000% 96.486%

13159 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 282 1,047.14 0.000% 96.486%

13160 NEXON GT CO LTD COMMON STOCK KRW500.0 66 1,047.08 0.000% 96.486%

13161 GLYCOMIMETICS INC COMMON STOCK USD.001 1,206 1,045.98 0.000% 96.487%

13162 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 38 1,045.94 0.000% 96.487%

13163 CHIEF TELECOM INC COMMON STOCK TWD10.0 143 1,045.81 0.000% 96.487%

13164 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 33 1,045.43 0.000% 96.487%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13165 E + M COMPUTING COMMON STOCK ILS1. 378 1,045.14 0.000% 96.487%

13166 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 458 1,044.27 0.000% 96.487%

13167 JNTC CO LTD COMMON STOCK KRW500.0 242 1,044.24 0.000% 96.488%

13168 BANK OF TOYAMA LTD/THE COMMON STOCK 79 1,043.57 0.000% 96.488%

13169 GABIA INC COMMON STOCK KRW500. 126 1,043.00 0.000% 96.488%

13170 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 1,032 1,042.50 0.000% 96.488%

13171 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 789 1,042.40 0.000% 96.488%

13172 TECHNO MEDICA CO LTD COMMON STOCK 107 1,042.23 0.000% 96.489%

13173 ORIGIN CO LTD COMMON STOCK 138 1,042.05 0.000% 96.489%

13174 PARKER CORP COMMON STOCK 357 1,041.90 0.000% 96.489%

13175 BANCO INTER SA PR PREFERENCE 905 1,041.47 0.000% 96.489%

13176 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 13,525 1,041.22 0.000% 96.489%

13177 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 639 1,040.90 0.000% 96.489%

13178 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 321 1,039.54 0.000% 96.490%

13179 VITANIA LTD COMMON STOCK 141 1,039.38 0.000% 96.490%

13180 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 1,792 1,039.08 0.000% 96.490%

13181 BCE INC COMMON STOCK 25 1,037.92 0.000% 96.490%

13182 WATERLOO BREWING LTD COMMON STOCK 356 1,037.49 0.000% 96.490%

13183 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 101 1,037.19 0.000% 96.491%

13184 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 16,956 1,037.15 0.000% 96.491%

13185 HANDSMAN CO LTD COMMON STOCK 147 1,036.91 0.000% 96.491%

13186 AOKI SUPER CO LTD COMMON STOCK 58 1,036.91 0.000% 96.491%

13187 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 1,155 1,036.56 0.000% 96.491%

13188 AMPIRE CO LTD COMMON STOCK TWD10.0 1,421 1,035.49 0.000% 96.492%

13189 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 1,334 1,035.21 0.000% 96.492%

13190 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 2,996 1,034.82 0.000% 96.492%

13191 TAKASHO CO LTD COMMON STOCK 240 1,034.75 0.000% 96.492%

13192 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 409 1,033.91 0.000% 96.492%

13193 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 94 1,033.32 0.000% 96.492%

13194 PRO DEX INC COMMON STOCK 82 1,033.20 0.000% 96.493%

13195 HUMANWELL HEALTHCARE GROUP A COMMON STOCK CNY1.0 499 1,031.13 0.000% 96.493%

13196 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 48 1,030.84 0.000% 96.493%

13197 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 4,535 1,030.07 0.000% 96.493%

13198 DIAMEDICA THERAPEUTICS INC COMMON STOCK 541 1,029.77 0.000% 96.493%

13199 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 27,709 1,029.51 0.000% 96.494%

13200 SHIMOJIMA CO LTD COMMON STOCK 174 1,028.59 0.000% 96.494%

13201 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 268 1,028.53 0.000% 96.494%

13202 WEBCASH CORP COMMON STOCK KRW500.0 64 1,028.41 0.000% 96.494%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13203 HANA MATERIALS INC COMMON STOCK KRW500.0 30 1,028.27 0.000% 96.494%

13204 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,240 1,028.01 0.000% 96.494%

13205 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,679 1,027.86 0.000% 96.495%

13206 ARTIZA NETWORKS INC COMMON STOCK 121 1,026.79 0.000% 96.495%

13207 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 125 1,025.75 0.000% 96.495%

13208 ALEATICA SAB DE CV COMMON STOCK 1,413 1,025.06 0.000% 96.495%

13209 MIYOSHI OIL + FAT CO LTD COMMON STOCK 142 1,024.33 0.000% 96.495%

13210 BTS GROUP AB B SHARES COMMON STOCK SEK.33 38 1,024.22 0.000% 96.496%

13211 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 1,481 1,024.00 0.000% 96.496%

13212 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 381 1,023.79 0.000% 96.496%

13213 HEALTHIA LTD COMMON STOCK 970 1,023.49 0.000% 96.496%

13214 KIMOTO CO LTD COMMON STOCK 758 1,022.89 0.000% 96.496%

13215 SUNDAYTOZ CORP COMMON STOCK KRW500.0 62 1,022.58 0.000% 96.496%

13216 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 155 1,022.15 0.000% 96.497%

13217 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 733 1,022.11 0.000% 96.497%

13218 SOMEC SPA COMMON STOCK NPV 39 1,021.93 0.000% 96.497%

13219 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 1,833 1,020.41 0.000% 96.497%

13220 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 662 1,020.30 0.000% 96.497%

13221 VINCE HOLDING CORP COMMON STOCK USD.001 165 1,018.86 0.000% 96.498%

13222 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 62 1,018.58 0.000% 96.498%

13223 PASSAGE BIO INC COMMON STOCK USD.0001 431 1,018.01 0.000% 96.498%

13224 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 723 1,017.03 0.000% 96.498%

13225 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 3,718 1,017.02 0.000% 96.498%

13226 FORUM ENGINEERING INC COMMON STOCK 201 1,016.94 0.000% 96.498%

13227 DEVELOP GLOBAL LTD COMMON STOCK 579 1,016.28 0.000% 96.499%

13228 FIELDS CORP COMMON STOCK 182 1,016.20 0.000% 96.499%

13229 SEWON E+C CO LTD COMMON STOCK KRW500.0 1,636 1,015.53 0.000% 96.499%

13230 JFE SYSTEMS INC COMMON STOCK 65 1,014.72 0.000% 96.499%

13231 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 6,629 1,014.36 0.000% 96.499%

13232 ISSUER DIRECT CORP COMMON STOCK USD.01 45 1,013.84 0.000% 96.500%

13233 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 1,697 1,013.74 0.000% 96.500%

13234 SPG CO LTD COMMON STOCK KRW500.0 114 1,013.64 0.000% 96.500%

13235 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 642 1,012.69 0.000% 96.500%

13236 INZI DISPLAY CO LTD COMMON STOCK KRW500. 608 1,012.64 0.000% 96.500%

13237 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 1,009 1,012.06 0.000% 96.500%

13238 BP CASTROL KK COMMON STOCK 131 1,011.68 0.000% 96.501%

13239 YUSIN HOLDING CORP COMMON STOCK TWD10.0 506 1,010.50 0.000% 96.501%

13240 FINDEX INC COMMON STOCK 230 1,010.45 0.000% 96.501%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13241 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 258 1,010.27 0.000% 96.501%

13242 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 125,885 1,009.49 0.000% 96.501%

13243 DELTA PLUS GROUP COMMON STOCK EUR1.0 13 1,009.41 0.000% 96.502%

13244 GAS MALAYSIA BHD COMMON STOCK 2,044 1,009.37 0.000% 96.502%

13245 MINEROS SA COMMON STOCK COP.5 1,455 1,008.65 0.000% 96.502%

13246 SATS ASA COMMON STOCK NOK2.125 646 1,007.94 0.000% 96.502%

13247 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 134 1,007.86 0.000% 96.502%

13248 TREVALI MINING CORP COMMON STOCK 1,141 1,006.66 0.000% 96.502%

13249 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 17,443 1,006.25 0.000% 96.503%

13250 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 484 1,006.09 0.000% 96.503%

13251 IF BANCORP INC COMMON STOCK USD.01 55 1,005.72 0.000% 96.503%

13252 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 1,223 1,005.48 0.000% 96.503%

13253 DAI ICHI CUTTER KOGYO KK COMMON STOCK 119 1,005.30 0.000% 96.503%

13254 GOLDPAC GROUP LTD COMMON STOCK 4,828 1,004.56 0.000% 96.504%

13255 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 104 1,003.05 0.000% 96.504%

13256 INTEGRATED RESEARCH LTD COMMON STOCK 2,418 1,002.93 0.000% 96.504%

13257 PENINSULA GROUP LTD COMMON STOCK ILS.1 1,532 1,002.16 0.000% 96.504%

13258 RASA CORPORATION COMMON STOCK 162 1,002.12 0.000% 96.504%

13259 GOLF DIGEST ONLINE INC COMMON STOCK 163 1,002.00 0.000% 96.504%

13260 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 9,545 1,001.41 0.000% 96.505%

13261 FIDUCIAN GROUP LTD COMMON STOCK 204 999.73 0.000% 96.505%

13262 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 579 999.56 0.000% 96.505%

13263 SUNSTONE METALS LTD COMMON STOCK 21,966 999.16 0.000% 96.505%

13264 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 763 999.07 0.000% 96.505%

13265 TECNOS JAPAN INC COMMON STOCK 349 999.00 0.000% 96.505%

13266 E WORLD COMMON STOCK KRW1000.0 632 998.40 0.000% 96.506%

13267 ESAB INDIA LTD COMMON STOCK INR10. 33 998.32 0.000% 96.506%

13268 WAGNERS HOLDING CO LTD COMMON STOCK 1,186 998.31 0.000% 96.506%

13269 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 34,787 998.09 0.000% 96.506%

13270 IGB BHD COMMON STOCK 2,381 997.44 0.000% 96.506%

13271 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 413 997.40 0.000% 96.507%

13272 WPP PLC SPONSORED ADR ADR 20 996.02 0.000% 96.507%

13273 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 1,217 995.86 0.000% 96.507%

13274 HENNGE KK COMMON STOCK 171 995.41 0.000% 96.507%

13275 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 1,298 995.31 0.000% 96.507%

13276 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 4,672 994.77 0.000% 96.507%

13277 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 24,260 994.54 0.000% 96.508%

13278 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 652 993.93 0.000% 96.508%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13279 ENEL AMERICAS SA ADR ADR 218 993.80 0.000% 96.508%

13280 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 86 993.54 0.000% 96.508%

13281 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 1,590 993.23 0.000% 96.508%

13282 AIRTECH JAPAN LTD COMMON STOCK 148 992.78 0.000% 96.508%

13283 LAKE SHORE BANCORP INC COMMON STOCK USD.01 87 992.35 0.000% 96.509%

13284 CIA PARANAENSE DE ENERGIA COMMON STOCK 913 992.31 0.000% 96.509%

13285 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 1,131 992.21 0.000% 96.509%

13286 GATI LTD COMMON STOCK INR2. 606 992.20 0.000% 96.509%

13287 KITANO CONSTRUCTION CORP COMMON STOCK 75 991.34 0.000% 96.509%

13288 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 3,166 990.94 0.000% 96.510%

13289 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 357 990.65 0.000% 96.510%

13290 HF FOODS GROUP INC COMMON STOCK 195 990.56 0.000% 96.510%

13291 BAAZEEM TRADING CO COMMON STOCK 49 990.14 0.000% 96.510%

13292 POSEIDON NICKEL LTD COMMON STOCK 19,177 990.04 0.000% 96.510%

13293 BLUECOM CO LTD COMMON STOCK KRW500.0 150 990.03 0.000% 96.510%

13294 KERJAYA PROSPEK GROUP BHD COMMON STOCK 4,853 989.32 0.000% 96.511%

13295 PEARSON PLC SPONSORED ADR ADR 130 989.31 0.000% 96.511%

13296 GUODIAN TECHNOLOGY + ENVIR H COMMON STOCK CNY1.0 9,605 989.05 0.000% 96.511%

13297 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 108 988.94 0.000% 96.511%

13298 REGIS CORP COMMON STOCK USD.05 613 988.68 0.000% 96.511%

13299 BOMBARDIER INC A COMMON STOCK 1,068 988.05 0.000% 96.511%

13300 GSD HOLDING AS COMMON STOCK TRY1.0 5,880 988.02 0.000% 96.512%

13301 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 153 987.15 0.000% 96.512%

13302 FULONGMA GROUP CO L A COMMON STOCK CNY1.0 740 986.79 0.000% 96.512%

13303 FFBW INC COMMON STOCK USD.01 107 986.63 0.000% 96.512%

13304 PUNCH INDUSTRY CO LTD COMMON STOCK 319 986.41 0.000% 96.512%

13305 CAMMSYS CORP COMMON STOCK KRW500. 876 984.63 0.000% 96.513%

13306 TIM SA COMMON STOCK PLN1. 155 984.31 0.000% 96.513%

13307 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 392 983.46 0.000% 96.513%

13308 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 1,485 983.27 0.000% 96.513%

13309 RENTA 4 BANCO SA COMMON STOCK EUR.45 118 983.18 0.000% 96.513%

13310 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 48 980.77 0.000% 96.513%

13311 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 209 978.38 0.000% 96.514%

13312 ICHIMASA KAMABOKO CO LTD COMMON STOCK 185 978.20 0.000% 96.514%

13313 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 11,198 977.97 0.000% 96.514%

13314 MARISA LOJAS SA COMMON STOCK 1,856 977.79 0.000% 96.514%

13315 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 185 977.65 0.000% 96.514%

13316 KABE GROUP AB B COMMON STOCK SEK5.0 48 976.95 0.000% 96.514%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13317 VOW ASA COMMON STOCK NOK.1 492 976.93 0.000% 96.515%

13318 FREUND CORP COMMON STOCK 199 976.81 0.000% 96.515%

13319 PLASTIVALOIRE COMMON STOCK EUR.9 197 976.25 0.000% 96.515%

13320 BLUE BIRD TBK PT COMMON STOCK IDR100.0 13,122 975.56 0.000% 96.515%

13321 WESTPORT FUEL SYSTEMS INC COMMON STOCK 792 975.34 0.000% 96.515%

13322 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 3,463 975.19 0.000% 96.515%

13323 HAZER GROUP LTD COMMON STOCK 1,866 974.68 0.000% 96.516%

13324 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 3,452 974.28 0.000% 96.516%

13325 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 677 974.19 0.000% 96.516%

13326 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 252 974.13 0.000% 96.516%

13327 MULTIPOLAR TBK PT COMMON STOCK 76,768 973.45 0.000% 96.516%

13328 BLUEJAY MINING PLC COMMON STOCK GBP.0001 9,835 973.24 0.000% 96.517%

13329 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 1,946 973.18 0.000% 96.517%

13330 FOUNTAIN SET HLDGS COMMON STOCK 7,253 973.14 0.000% 96.517%

13331 ABITARE IN SPA COMMON STOCK NPV 164 972.37 0.000% 96.517%

13332 S+S TECH CORP COMMON STOCK KRW500.0 51 971.35 0.000% 96.517%

13333 ZAD HOLDING CO COMMON STOCK QAR1.0 241 971.28 0.000% 96.517%

13334 SYNLOGIC INC COMMON STOCK USD.001 529 970.51 0.000% 96.518%

13335 CHUGAI RO CO LTD COMMON STOCK 97 970.32 0.000% 96.518%

13336 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 309 969.55 0.000% 96.518%

13337 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 1,179 969.45 0.000% 96.518%

13338 FIRST JUKEN CO LTD COMMON STOCK 126 969.30 0.000% 96.518%

13339 RIGHT ON CO LTD COMMON STOCK 215 968.70 0.000% 96.518%

13340 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 249 968.64 0.000% 96.519%

13341 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 159 968.51 0.000% 96.519%

13342 SMITH MIDLAND CORP COMMON STOCK USD.01 72 967.89 0.000% 96.519%

13343 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 8,619 967.69 0.000% 96.519%

13344 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 39 965.96 0.000% 96.519%

13345 COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0 42 965.69 0.000% 96.519%

13346 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 353 964.81 0.000% 96.520%

13347 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 20,611 964.48 0.000% 96.520%

13348 SHIKIBO LTD COMMON STOCK 174 964.07 0.000% 96.520%

13349 EAT+HOLDINGS CO LTD COMMON STOCK 73 963.46 0.000% 96.520%

13350 CASH CONVERTERS INTL LTD COMMON STOCK 6,776 962.23 0.000% 96.520%

13351 CROWN CRAFTS INC COMMON STOCK USD.01 194 962.03 0.000% 96.520%

13352 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 145 961.93 0.000% 96.521%

13353 SUZANO SA SPON ADR ADR 105 961.89 0.000% 96.521%

13354 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 690 961.20 0.000% 96.521%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13355 S.R ACCORD LTD COMMON STOCK 65 960.97 0.000% 96.521%

13356 DYADIC INTERNATIONAL INC COMMON STOCK USD.001 419 960.93 0.000% 96.521%

13357 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 639 959.89 0.000% 96.522%

13358 MULPHA INTERNATIONAL BHD COMMON STOCK 2,365 959.61 0.000% 96.522%

13359 HONMA GOLF LTD COMMON STOCK USD.0000025 3,159 959.34 0.000% 96.522%

13360 PAN PACIFIC CO LTD COMMON STOCK KRW500. 642 959.16 0.000% 96.522%

13361 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 1,661 958.95 0.000% 96.522%

13362 SPACE CO LTD COMMON STOCK 160 958.75 0.000% 96.522%

13363 JCONTENTREE CORP COMMON STOCK KRW5000.0 28 958.56 0.000% 96.523%

13364 MOUNTVIEW ESTATES PLC COMMON STOCK GBP.05 7 957.71 0.000% 96.523%

13365 MAGGIE BEER HOLDINGS LTD COMMON STOCK 3,385 957.29 0.000% 96.523%

13366 MAGYAR BANCORP INC COMMON STOCK USD.01 107 957.00 0.000% 96.523%

13367 CIMIC GROUP LTD COMMON STOCK 77 956.46 0.000% 96.523%

13368 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 118 955.96 0.000% 96.523%

13369 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 581 955.88 0.000% 96.524%

13370 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 590 955.44 0.000% 96.524%

13371 SHENZHEN KINGKEY SMART AG A COMMON STOCK CNY1.0 359 954.76 0.000% 96.524%

13372 STEMMER IMAGING AG COMMON STOCK 36 953.67 0.000% 96.524%

13373 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 2,135 953.40 0.000% 96.524%

13374 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 7,171 952.38 0.000% 96.524%

13375 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 80 952.10 0.000% 96.525%

13376 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 42 952.05 0.000% 96.525%

13377 CHUETSU PULP + PAPER CO LTD COMMON STOCK 161 951.93 0.000% 96.525%

13378 SYNOPEX INC COMMON STOCK KRW500. 542 951.75 0.000% 96.525%

13379 WOOJIN INC COMMON STOCK KRW500. 139 951.40 0.000% 96.525%

13380 TF BANK AB COMMON STOCK SEK5.0 66 951.19 0.000% 96.525%

13381 TPLEX CO LTD COMMON STOCK KRW500.0 264 950.98 0.000% 96.526%

13382 MULTIEXPORT FOODS SA COMMON STOCK 3,327 949.53 0.000% 96.526%

13383 KP TISSUE INC COMMON STOCK 141 948.73 0.000% 96.526%

13384 FINBAR GROUP LTD COMMON STOCK 2,099 948.59 0.000% 96.526%

13385 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 217 948.51 0.000% 96.526%

13386 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 659 948.06 0.000% 96.526%

13387 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 1,557 947.55 0.000% 96.527%

13388 YUSHIN PRECISION EQUIPMENT COMMON STOCK 227 947.31 0.000% 96.527%

13389 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 1,168 945.81 0.000% 96.527%

13390 KLEANNARA CO LTD COMMON STOCK KRW1000.0 336 945.66 0.000% 96.527%

13391 YUAN HENG GAS HOLDINGS LTD COMMON STOCK HKD.1 21,570 945.27 0.000% 96.527%

13392 GVS SPA COMMON STOCK 137 945.18 0.000% 96.527%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13393 SUOMINEN OYJ COMMON STOCK EUR.5 314 945.16 0.000% 96.528%

13394 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 85 944.83 0.000% 96.528%

13395 SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,087 944.74 0.000% 96.528%

13396 MITANI SANGYO CO LTD COMMON STOCK 475 944.37 0.000% 96.528%

13397 NIPPON SEISEN CO LTD COMMON STOCK 34 944.14 0.000% 96.528%

13398 GINEBRA SAN MIGUEL INC COMMON STOCK PHP1. 582 944.06 0.000% 96.528%

13399 PRO REAL ESTATE INVESTMENT T REIT 208 943.50 0.000% 96.529%

13400 ENETI INC COMMON STOCK USD.01 194 943.30 0.000% 96.529%

13401 TEGMA GESTAO LOGISTICA COMMON STOCK 352 943.25 0.000% 96.529%

13402 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 62 942.81 0.000% 96.529%

13403 OVZON AB COMMON STOCK SEK.1 231 942.20 0.000% 96.529%

13404 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 5,092 941.11 0.000% 96.529%

13405 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 10,576 940.99 0.000% 96.530%

13406 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 552 940.86 0.000% 96.530%

13407 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 2,362 940.71 0.000% 96.530%

13408 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 941 939.00 0.000% 96.530%

13409 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 3,228 938.97 0.000% 96.530%

13410 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 1,029 938.17 0.000% 96.530%

13411 CPFL ENERGIA SA COMMON STOCK 182 937.13 0.000% 96.531%

13412 HAULOTTE GROUP COMMON STOCK EUR.13 269 937.03 0.000% 96.531%

13413 CREATIVE SENSOR INC COMMON STOCK TWD10.0 1,564 936.63 0.000% 96.531%

13414 NAKABAYASHI CO LTD COMMON STOCK 304 936.40 0.000% 96.531%

13415 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 180 936.17 0.000% 96.531%

13416 PREMIUM WATER HOLDINGS INC COMMON STOCK 62 934.76 0.000% 96.531%

13417 HSS HIRE GROUP PLC COMMON STOCK GBP.01 6,180 934.57 0.000% 96.532%

13418 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 233 934.57 0.000% 96.532%

13419 GEOX SPA COMMON STOCK EUR.1 1,240 934.01 0.000% 96.532%

13420 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 164 933.96 0.000% 96.532%

13421 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 502 933.52 0.000% 96.532%

13422 ALLIED MINDS PLC COMMON STOCK GBP.01 4,582 933.31 0.000% 96.532%

13423 CARERX CORP COMMON STOCK 280 932.75 0.000% 96.533%

13424 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 13,084 932.38 0.000% 96.533%

13425 CHANGSHA BROAD HOMES INDUS H COMMON STOCK CNY1.0 987 931.49 0.000% 96.533%

13426 KEYEAST CO LTD COMMON STOCK KRW500.0 124 931.21 0.000% 96.533%

13427 DAIDO KOGYO CO LTD COMMON STOCK 161 930.18 0.000% 96.533%

13428 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 18,269 930.17 0.000% 96.533%

13429 IVF HARTMANN HOLDING AG REG COMMON STOCK CHF1.75 10 929.95 0.000% 96.534%

13430 YUYU PHARMA INC COMMON STOCK KRW1000.0 183 929.63 0.000% 96.534%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13431 SHOWBOX CORP COMMON STOCK KRW500.0 258 929.63 0.000% 96.534%

13432 HKSCAN OYJ A SHS COMMON STOCK 756 929.20 0.000% 96.534%

13433 F TECH INC COMMON STOCK 275 928.62 0.000% 96.534%

13434 SEIKO ELECTRIC CO LTD COMMON STOCK 118 928.17 0.000% 96.534%

13435 HERAN CO LTD COMMON STOCK TWD10.0 298 928.14 0.000% 96.535%

13436 TELESTE OYJ COMMON STOCK 229 927.57 0.000% 96.535%

13437 CINEDIGM CORP A COMMON STOCK USD.001 1,497 927.35 0.000% 96.535%

13438 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 326 927.31 0.000% 96.535%

13439 PULSE SEISMIC INC COMMON STOCK 692 926.61 0.000% 96.535%

13440 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 1,298 926.60 0.000% 96.535%

13441 MIN XIN HOLDINGS LTD COMMON STOCK 2,738 925.45 0.000% 96.536%

13442 WELLNET CORP COMMON STOCK 268 924.44 0.000% 96.536%

13443 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 5,865 924.35 0.000% 96.536%

13444 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 4,649 924.35 0.000% 96.536%

13445 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 833 924.20 0.000% 96.536%

13446 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 141 923.60 0.000% 96.536%

13447 APCOTEX INDUSTRIES LTD COMMON STOCK INR2.0 261 922.93 0.000% 96.537%

13448 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 714 922.66 0.000% 96.537%

13449 AJINOMOTO MALAYSIA BHD COMMON STOCK 352 921.90 0.000% 96.537%

13450 SHIN FOONG SPECIALTY AND APP COMMON STOCK TWD10.0 266 921.14 0.000% 96.537%

13451 ABM INVESTAMA TBK PT COMMON STOCK IDR500.0 9,803 920.52 0.000% 96.537%

13452 NKARTA INC COMMON STOCK 106 920.22 0.000% 96.537%

13453 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 633 918.61 0.000% 96.538%

13454 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 516 918.36 0.000% 96.538%

13455 TRAVELZOO COMMON STOCK USD.01 184 918.26 0.000% 96.538%

13456 SK ELECTRONICS LTD COMMON STOCK 179 917.98 0.000% 96.538%

13457 RALLYE SA COMMON STOCK EUR3.0 309 917.92 0.000% 96.538%

13458 SPACE GROUP HLDGS LTD COMMON STOCK 1,908 917.26 0.000% 96.538%

13459 FABASOFT AG COMMON STOCK 50 917.20 0.000% 96.539%

13460 DUOPHARMA BIOTECH BHD COMMON STOCK 3,388 916.56 0.000% 96.539%

13461 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 344,702 914.23 0.000% 96.539%

13462 MIDSONA AB B SHS COMMON STOCK SEK20.0 403 914.08 0.000% 96.539%

13463 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 136 913.87 0.000% 96.539%

13464 JINSUNG T.E.C. COMMON STOCK KRW500. 137 913.69 0.000% 96.539%

13465 KINTETSU DEPT STORE CO LTD COMMON STOCK 57 913.26 0.000% 96.540%

13466 HOTELES CITY EXPRESS SAB DE COMMON STOCK 4,530 912.49 0.000% 96.540%

13467 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,466 912.25 0.000% 96.540%

13468 3S KOREA CO LTD COMMON STOCK KRW500. 414 912.08 0.000% 96.540%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13469 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 40,888 911.40 0.000% 96.540%

13470 FORMOSA PROSONIC INDS BHD COMMON STOCK 1,343 910.78 0.000% 96.540%

13471 CURY CONSTRUTORA E INCORPORA COMMON STOCK 734 910.72 0.000% 96.541%

13472 EVLI BANK PLC COMMON STOCK NPV 53 910.70 0.000% 96.541%

13473 GOODYEAR INDIA LTD COMMON STOCK INR10.0 102 910.41 0.000% 96.541%

13474 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 1,175 910.01 0.000% 96.541%

13475 NET263 LTD A COMMON STOCK CNY1.0 1,606 910.00 0.000% 96.541%

13476 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 13,376 909.96 0.000% 96.541%

13477 CYMECHS INC/KOREA COMMON STOCK KRW500.0 74 909.06 0.000% 96.541%

13478 TAIKO BANK LTD/THE COMMON STOCK 105 908.70 0.000% 96.542%

13479 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 321 908.24 0.000% 96.542%

13480 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 1,032 907.92 0.000% 96.542%

13481 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 694 907.91 0.000% 96.542%

13482 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 1,183 906.59 0.000% 96.542%

13483 SINIL PHARM CO LTD COMMON STOCK KRW500.0 134 906.36 0.000% 96.542%

13484 CIA MINERA AUTLAN SER B COMMON STOCK 1,480 905.89 0.000% 96.543%

13485 HUVITZ CO LTD COMMON STOCK KRW500.0 159 905.65 0.000% 96.543%

13486 HUMEDIX CO LTD COMMON STOCK KRW500.0 66 905.62 0.000% 96.543%

13487 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 5,159 905.53 0.000% 96.543%

13488 DMW CORP COMMON STOCK 44 905.41 0.000% 96.543%

13489 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 115 905.10 0.000% 96.543%

13490 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 9,715 905.06 0.000% 96.544%

13491 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 705 905.04 0.000% 96.544%

13492 APS HOLDINGS CORP COMMON STOCK KRW500.0 118 904.99 0.000% 96.544%

13493 KEC CORP COMMON STOCK KRW500. 469 904.66 0.000% 96.544%

13494 BALCO GROUP AB COMMON STOCK SEK6.0002 100 904.25 0.000% 96.544%

13495 OMAXE LTD COMMON STOCK INR10.0 1,138 904.18 0.000% 96.544%

13496 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 2,911 903.81 0.000% 96.545%

13497 IJTT CO LTD COMMON STOCK 271 903.10 0.000% 96.545%

13498 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 88,706 902.85 0.000% 96.545%

13499 TOYO LOGISTICS CO LTD COMMON STOCK 446 902.56 0.000% 96.545%

13500 ASTARTA HOLDING NV COMMON STOCK EUR.01 190 902.33 0.000% 96.545%

13501 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 883 902.16 0.000% 96.545%

13502 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 76 901.31 0.000% 96.546%

13503 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 308 901.19 0.000% 96.546%

13504 OPTRON TEC INC COMMON STOCK KRW500.0 208 900.88 0.000% 96.546%

13505 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 1,558 900.63 0.000% 96.546%

13506 COMFORT GLOVE BHD COMMON STOCK 6,432 900.22 0.000% 96.546%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13507 TOTTORI BANK LTD/THE COMMON STOCK 121 900.13 0.000% 96.546%

13508 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 2,492 899.99 0.000% 96.546%

13509 CHINA EASTERN AIRLINES ADS ADR 68 899.93 0.000% 96.547%

13510 ALJ REGIONAL HOLDINGS INC COMMON STOCK USD.01 451 899.11 0.000% 96.547%

13511 ONCOCYTE CORP COMMON STOCK 792 898.48 0.000% 96.547%

13512 TORIGOE CO LTD/THE COMMON STOCK 219 898.35 0.000% 96.547%

13513 ASHIANA HOUSING LTD COMMON STOCK INR2.0 649 898.25 0.000% 96.547%

13514 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 5,675 897.59 0.000% 96.547%

13515 VOLT INFO SCIENCES INC COMMON STOCK USD.1 197 897.22 0.000% 96.548%

13516 ALEXCO RESOURCE CORP COMMON STOCK 747 896.53 0.000% 96.548%

13517 I ROM GROUP CO LTD COMMON STOCK 75 896.24 0.000% 96.548%

13518 TOKYO BASE CO LTD COMMON STOCK 340 895.94 0.000% 96.548%

13519 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 988 895.76 0.000% 96.548%

13520 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 212 895.51 0.000% 96.548%

13521 CENTURY CITY INTL COMMON STOCK HKD.1 27,261 895.41 0.000% 96.549%

13522 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 363 894.47 0.000% 96.549%

13523 SEIKO PMC CORP COMMON STOCK 243 894.21 0.000% 96.549%

13524 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 3,215 893.87 0.000% 96.549%

13525 SILVER LIFE CO LTD COMMON STOCK 95 893.85 0.000% 96.549%

13526 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 891 893.72 0.000% 96.549%

13527 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 908 892.98 0.000% 96.550%

13528 TBK CO LTD COMMON STOCK 385 892.80 0.000% 96.550%

13529 SCANFIL OYJ COMMON STOCK NPV 140 892.68 0.000% 96.550%

13530 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 14,019 892.11 0.000% 96.550%

13531 SUNRISE ENERGY METALS LTD COMMON STOCK 633 891.80 0.000% 96.550%

13532 S 11 GROUP PCL FOREIGN FOREIGN SH. A 6,296 891.69 0.000% 96.550%

13533 HINDUSTAN COPPER LTD COMMON STOCK INR5.0 782 890.72 0.000% 96.550%

13534 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 3,458 890.57 0.000% 96.551%

13535 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 2,161 889.06 0.000% 96.551%

13536 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 12,841 889.06 0.000% 96.551%

13537 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 26 888.60 0.000% 96.551%

13538 G J STEEL PCL FOREIGN FOREIGN SH. THB.96 A 62,594 888.49 0.000% 96.551%

13539 MAKUS INC COMMON STOCK KRW500.0 118 888.11 0.000% 96.551%

13540 ORION ENERGY SYSTEMS INC COMMON STOCK 417 888.09 0.000% 96.552%

13541 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 3,413 887.39 0.000% 96.552%

13542 POLIGHT ASA COMMON STOCK NOK.2 61 885.92 0.000% 96.552%

13543 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 3,206 885.82 0.000% 96.552%

13544 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 394 885.77 0.000% 96.552%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13545 CHENGDU CORPRO TECHNOLOGY A COMMON STOCK CNY1.0 449 885.56 0.000% 96.552%

13546 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 5,191 885.20 0.000% 96.553%

13547 AWARE INC/MASS COMMON STOCK USD.01 388 885.04 0.000% 96.553%

13548 FRANBO LINES CORP COMMON STOCK TWD10.0 1,330 885.00 0.000% 96.553%

13549 PROMIGAS SA ESP COMMON STOCK COP100.0 604 884.83 0.000% 96.553%

13550 YTN COMMON STOCK 395 884.64 0.000% 96.553%

13551 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 280 884.48 0.000% 96.553%

13552 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 1,129 884.39 0.000% 96.553%

13553 LYCOPODIUM LTD COMMON STOCK 283 884.20 0.000% 96.554%

13554 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 1,210 884.13 0.000% 96.554%

13555 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 617 884.04 0.000% 96.554%

13556 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 108 883.01 0.000% 96.554%

13557 CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 145 882.77 0.000% 96.554%

13558 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 141 882.37 0.000% 96.554%

13559 WOORIDUL HUEBRAIN LTD COMMON STOCK KRW500.0 1,029 882.31 0.000% 96.555%

13560 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 204 882.03 0.000% 96.555%

13561 HELLOWORLD TRAVEL LTD COMMON STOCK 656 881.85 0.000% 96.555%

13562 NIPPON TELEVISION HOLDINGS COMMON STOCK 111 881.70 0.000% 96.555%

13563 BAOZUN INC CLASS A COMMON STOCK USD.0001 402 881.33 0.000% 96.555%

13564 LIGHTSPEED COMMERCE INC COMMON STOCK 38 881.18 0.000% 96.555%

13565 M31 TECHNOLOGY CORP COMMON STOCK TWD10.0 97 880.90 0.000% 96.556%

13566 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 1,988 880.35 0.000% 96.556%

13567 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 385 880.15 0.000% 96.556%

13568 E+M CO LTD/THE COMMON STOCK KRW100.0 2,316 879.14 0.000% 96.556%

13569 KNAUS TABBERT AG COMMON STOCK 23 878.79 0.000% 96.556%

13570 POSCO M TECH CO LTD COMMON STOCK KRW500. 182 878.09 0.000% 96.556%

13571 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 14,453 877.63 0.000% 96.556%

13572 PENINSULA ENERGY LTD COMMON STOCK 7,302 877.21 0.000% 96.557%

13573 HYUNDAI CORP COMMON STOCK KRW5000.0 85 876.74 0.000% 96.557%

13574 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 215 876.21 0.000% 96.557%

13575 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 764 876.17 0.000% 96.557%

13576 BHARAT BIJLEE LTD COMMON STOCK INR10. 50 876.08 0.000% 96.557%

13577 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 268 875.74 0.000% 96.557%

13578 NEW CENTURY RESOURCES LTD COMMON STOCK 800 875.41 0.000% 96.558%

13579 SANDEN CORP COMMON STOCK 706 874.57 0.000% 96.558%

13580 3U HOLDING AG COMMON STOCK 383 874.42 0.000% 96.558%

13581 NANOENTEK INC COMMON STOCK KRW500. 193 873.97 0.000% 96.558%

13582 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 42 872.22 0.000% 96.558%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13583 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 141 871.77 0.000% 96.558%

13584 SBI INSURANCE GROUP CO LTD COMMON STOCK 136 871.53 0.000% 96.558%

13585 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 297 871.39 0.000% 96.559%

13586 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 1,354 871.37 0.000% 96.559%

13587 GUANGDONG HYBRIBIO BIOTECH A COMMON STOCK CNY1.0 222 870.74 0.000% 96.559%

13588 DOMMO ENERGIA SA COMMON STOCK 4,111 870.59 0.000% 96.559%

13589 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 113 870.20 0.000% 96.559%

13590 FORACO INTERNATIONAL SA COMMON STOCK 670 869.50 0.000% 96.559%

13591 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 15,263 869.17 0.000% 96.560%

13592 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 1,752 869.11 0.000% 96.560%

13593 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 68 869.05 0.000% 96.560%

13594 HOT CHILI LTD COMMON STOCK 1,062 868.41 0.000% 96.560%

13595 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 31,789 868.20 0.000% 96.560%

13596 SG CORP COMMON STOCK KRW500.0 1,854 868.16 0.000% 96.560%

13597 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 408 867.64 0.000% 96.560%

13598 DISPLAY TECH CO LTD COMMON STOCK KRW500. 167 867.53 0.000% 96.561%

13599 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 11,736 867.51 0.000% 96.561%

13600 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 161 866.97 0.000% 96.561%

13601 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 453 866.71 0.000% 96.561%

13602 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 43 865.33 0.000% 96.561%

13603 TOLI CORP COMMON STOCK 627 864.88 0.000% 96.561%

13604 CGN MINING CO LTD COMMON STOCK HKD.01 10,452 864.67 0.000% 96.562%

13605 JSTI GROUP A COMMON STOCK CNY1.0 1,072 862.74 0.000% 96.562%

13606 IMMUCELL CORP COMMON STOCK USD.1 117 862.67 0.000% 96.562%

13607 ALUMINUM CORP OF CHINA ADR ADR 75 862.38 0.000% 96.562%

13608 FUMAKILLA LTD COMMON STOCK 124 862.30 0.000% 96.562%

13609 AROA BIOSURGERY LTD COMMON STOCK 1,968 862.14 0.000% 96.562%

13610 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 247 861.35 0.000% 96.562%

13611 QUDIAN INC SPON ADR ADR USD.0001 960 861.16 0.000% 96.563%

13612 KTCS CORP COMMON STOCK KRW500. 573 859.96 0.000% 96.563%

13613 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 7,403 859.30 0.000% 96.563%

13614 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 1,512 858.52 0.000% 96.563%

13615 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 1,989 858.01 0.000% 96.563%

13616 SK RENT A CAR COMMON STOCK KRW500.0 121 857.76 0.000% 96.563%

13617 KT ALPHA CO LTD COMMON STOCK KRW1000.0 202 856.91 0.000% 96.564%

13618 LU HAI HOLDING CORP COMMON STOCK TWD10.0 822 855.95 0.000% 96.564%

13619 GULF ISLAND FABRICATION INC COMMON STOCK 286 855.74 0.000% 96.564%

13620 F+M CO LTD COMMON STOCK 85 855.59 0.000% 96.564%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13621 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 954 854.19 0.000% 96.564%

13622 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 386 853.98 0.000% 96.564%

13623 SEKERBANK COMMON STOCK TRY1. 16,214 853.67 0.000% 96.564%

13624 KUMPULAN FIMA BHD COMMON STOCK 2,080 853.46 0.000% 96.565%

13625 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 37,146 853.20 0.000% 96.565%

13626 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,430 852.98 0.000% 96.565%

13627 DEOLEO SA COMMON STOCK EUR.002 2,652 852.66 0.000% 96.565%

13628 DAECHANG FORGING CO LTD COMMON STOCK KRW500.0 297 851.40 0.000% 96.565%

13629 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 873 851.27 0.000% 96.565%

13630 MAEZAWA INDUSTRIES INC COMMON STOCK 206 851.23 0.000% 96.566%

13631 SATO FOODS CO LTD COMMON STOCK 28 851.14 0.000% 96.566%

13632 ESKEN LTD COMMON STOCK GBP.1 7,757 851.06 0.000% 96.566%

13633 KAMAKURA SHINSHO LTD COMMON STOCK 218 850.43 0.000% 96.566%

13634 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 8,983 850.12 0.000% 96.566%

13635 ELVALHALCOR SA COMMON STOCK EUR.39 577 848.91 0.000% 96.566%

13636 FIRST US BANCSHARES INC COMMON STOCK USD.01 96 848.83 0.000% 96.566%

13637 FINE TECHNIX CO LTD COMMON STOCK KRW500. 103 848.69 0.000% 96.567%

13638 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 929 848.30 0.000% 96.567%

13639 KMH CO LTD COMMON STOCK KRW500. 165 848.19 0.000% 96.567%

13640 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 834 847.55 0.000% 96.567%

13641 LIFEWAY FOODS INC COMMON STOCK 154 846.59 0.000% 96.567%

13642 GCL ENERGY TECHNOLOGY CO LTD COMMON STOCK CNY1.0 409 845.98 0.000% 96.567%

13643 GK GOH HOLDINGS LTD COMMON STOCK 1,327 845.90 0.000% 96.568%

13644 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 594 845.18 0.000% 96.568%

13645 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 3,465 844.18 0.000% 96.568%

13646 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 118 844.16 0.000% 96.568%

13647 GAONA AERO MATERIAL CO LTD A COMMON STOCK CNY1.0 198 844.08 0.000% 96.568%

13648 BIONTECH SE ADR ADR 6 843.17 0.000% 96.568%

13649 METSA BOARD OYJ A COMMON STOCK EUR1.7 101 842.82 0.000% 96.568%

13650 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 483 842.50 0.000% 96.569%

13651 GRONLANDSBANKEN COMMON STOCK DKK100. 12 842.44 0.000% 96.569%

13652 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 1,684 841.65 0.000% 96.569%

13653 EVOLVA HOLDING SA COMMON STOCK CHF.05 9,058 840.92 0.000% 96.569%

13654 WANG ON GROUP LTD COMMON STOCK HKD.01 124,028 840.73 0.000% 96.569%

13655 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 4,932 840.60 0.000% 96.569%

13656 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 607 840.42 0.000% 96.569%

13657 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 234 840.02 0.000% 96.570%

13658 EMPEROR WATCH + JEWELLERY COMMON STOCK 46,910 839.83 0.000% 96.570%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13659 MASTER AD PCL FOREIGN FOREIGN SH. THB.1 A 44,402 839.36 0.000% 96.570%

13660 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 86,643 838.90 0.000% 96.570%

13661 ODTECH COMMON STOCK KRW500. 176 838.81 0.000% 96.570%

13662 WELLCALL HOLDINGS BHD COMMON STOCK 3,660 838.76 0.000% 96.570%

13663 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 198 837.66 0.000% 96.570%

13664 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 3,008 837.47 0.000% 96.571%

13665 LOCONDO INC COMMON STOCK 121 836.45 0.000% 96.571%

13666 VALUE VALVES CO LTD COMMON STOCK TWD10.0 342 836.09 0.000% 96.571%

13667 E+R ENGINEERING CORP COMMON STOCK TWD10.0 409 835.60 0.000% 96.571%

13668 DASHANG CO LTD A COMMON STOCK CNY1.0 359 835.36 0.000% 96.571%

13669 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 299 835.07 0.000% 96.571%

13670 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 104 835.03 0.000% 96.572%

13671 AMICOGEN INC COMMON STOCK KRW500.0 44 834.83 0.000% 96.572%

13672 GROUPE SFPI COMMON STOCK EUR.9 332 834.44 0.000% 96.572%

13673 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 108,238 834.32 0.000% 96.572%

13674 BIOPORTO A/S COMMON STOCK DKK1.0 3,873 834.13 0.000% 96.572%

13675 DWF GROUP PLC COMMON STOCK GBP.01 730 833.86 0.000% 96.572%

13676 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 972 833.14 0.000% 96.572%

13677 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 1,405 832.97 0.000% 96.573%

13678 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 2,244 832.95 0.000% 96.573%

13679 GLARUN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 436 832.65 0.000% 96.573%

13680 NEXTIN INC COMMON STOCK KRW500.0 19 831.20 0.000% 96.573%

13681 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 529 831.19 0.000% 96.573%

13682 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 128 830.97 0.000% 96.573%

13683 STAFFLINE GROUP PLC COMMON STOCK GBP.1 1,378 830.41 0.000% 96.573%

13684 SAC S BAR HOLDINGS INC COMMON STOCK 267 829.28 0.000% 96.574%

13685 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 25 829.26 0.000% 96.574%

13686 LEMONADE INC COMMON STOCK USD.00001 41 828.37 0.000% 96.574%

13687 JLS CO LTD COMMON STOCK KRW500. 173 828.27 0.000% 96.574%

13688 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 1,006 827.79 0.000% 96.574%

13689 GLOBAL FASHION GROUP SA COMMON STOCK 582 827.49 0.000% 96.574%

13690 JACK TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 292 827.48 0.000% 96.575%

13691 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 1,304 826.39 0.000% 96.575%

13692 ZHONGLIANG HOLDINGS GROUP CO COMMON STOCK HKD.01 3,935 826.29 0.000% 96.575%

13693 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 337 826.29 0.000% 96.575%

13694 NOVABASE SGPS SA COMMON STOCK EUR1.74 204 826.10 0.000% 96.575%

13695 INTERFLEX CO LTD COMMON STOCK KRW500. 80 825.06 0.000% 96.575%

13696 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 7,837 825.03 0.000% 96.575%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13697 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 2,156 824.37 0.000% 96.576%

13698 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 1,132 824.27 0.000% 96.576%

13699 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,921 824.06 0.000% 96.576%

13700 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 1,343 823.89 0.000% 96.576%

13701 DOLPHIN ENTERTAINMENT INC COMMON STOCK 208 823.87 0.000% 96.576%

13702 TOKYU RECREATION CO LTD COMMON STOCK 27 823.86 0.000% 96.576%

13703 SANSEI TECHNOLOGIES INC COMMON STOCK 180 823.05 0.000% 96.576%

13704 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 386 822.59 0.000% 96.577%

13705 NEOPHARM CO LTD COMMON STOCK KRW500. 52 821.90 0.000% 96.577%

13706 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 8,594 821.86 0.000% 96.577%

13707 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 367 821.77 0.000% 96.577%

13708 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 188 821.65 0.000% 96.577%

13709 VOLPARA HEALTH TECHNOLOGIES COMMON STOCK 1,645 821.38 0.000% 96.577%

13710 ASBISC ENTERPRISES PLC COMMON STOCK USD.2 343 821.28 0.000% 96.577%

13711 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 605 821.17 0.000% 96.578%

13712 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 119 820.31 0.000% 96.578%

13713 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 2,740 819.97 0.000% 96.578%

13714 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 363 819.59 0.000% 96.578%

13715 YUAN HIGH TECH DEVELOPMENT COMMON STOCK TWD10. 319 818.83 0.000% 96.578%

13716 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 826 817.89 0.000% 96.578%

13717 AGORA SA COMMON STOCK PLN1. 638 817.15 0.000% 96.578%

13718 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 53 816.47 0.000% 96.579%

13719 MATSUOKA CORP COMMON STOCK 112 816.13 0.000% 96.579%

13720 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 312 815.61 0.000% 96.579%

13721 SNP SCHNEIDER NEUREITHER + P COMMON STOCK 30 815.59 0.000% 96.579%

13722 BROADWAY FINANCIAL CORP/DE COMMON STOCK USD.01 673 815.03 0.000% 96.579%

13723 BORYSZEW SA COMMON STOCK PLN1.0 1,276 814.94 0.000% 96.579%

13724 KNIGHTS GROUP HOLDINGS PLC COMMON STOCK 493 814.56 0.000% 96.579%

13725 AVATEC CO LTD COMMON STOCK KRW500.0 73 814.23 0.000% 96.580%

13726 TCC STEEL COMMON STOCK KRW1000.0 119 813.80 0.000% 96.580%

13727 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 16,989 813.63 0.000% 96.580%

13728 TRANSTEMA GROUP AB COMMON STOCK SEK1.0 265 812.15 0.000% 96.580%

13729 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 467 811.39 0.000% 96.580%

13730 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 20,627 810.90 0.000% 96.580%

13731 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 10,351 810.73 0.000% 96.580%

13732 MOTORCYCLE HOLDINGS LTD COMMON STOCK 484 810.55 0.000% 96.581%

13733 SEKONIX CO LTD COMMON STOCK KRW500. 127 809.36 0.000% 96.581%

13734 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 339 809.34 0.000% 96.581%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13735 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 4,082 809.09 0.000% 96.581%

13736 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 39 808.84 0.000% 96.581%

13737 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 629 808.80 0.000% 96.581%

13738 SINQIA SA COMMON STOCK 256 808.32 0.000% 96.581%

13739 RPSG VENTURES LTD COMMON STOCK INR10.0 137 807.91 0.000% 96.582%

13740 FERRONORDIC AB COMMON STOCK SEK.089 173 806.70 0.000% 96.582%

13741 SMAREGI INC COMMON STOCK 93 806.58 0.000% 96.582%

13742 COGNOR SA COMMON STOCK PLN2.0 741 805.86 0.000% 96.582%

13743 RUBBEREX CORP M BHD COMMON STOCK 7,834 805.55 0.000% 96.582%

13744 SDN CO LTD COMMON STOCK KRW500. 568 805.30 0.000% 96.582%

13745 CHIEN SHING HARBOUR SERVICE COMMON STOCK TWD10.0 617 803.86 0.000% 96.582%

13746 NAMUGA CO LTD COMMON STOCK KRW500.0 97 803.65 0.000% 96.583%

13747 INVESQUE INC COMMON STOCK 742 802.43 0.000% 96.583%

13748 UNICK CORPORATION COMMON STOCK KRW500.0 171 801.41 0.000% 96.583%

13749 BIOSMART CO LTD COMMON STOCK KRW500.0 234 801.18 0.000% 96.583%

13750 HUA JUNG COMPONENTS CO LTD COMMON STOCK TWD10. 2,316 800.68 0.000% 96.583%

13751 PSP PROJECTS LTD COMMON STOCK INR10.0 148 800.29 0.000% 96.583%

13752 MYS GROUP CO LTD A COMMON STOCK CNY1.0 1,834 799.83 0.000% 96.583%

13753 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 1,542 799.76 0.000% 96.584%

13754 BESHOM HOLDINGS BHD COMMON STOCK 2,748 799.50 0.000% 96.584%

13755 SKY ICT PCL F FOREIGN SH. THB1.0 A 3,216 799.50 0.000% 96.584%

13756 XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 645 799.40 0.000% 96.584%

13757 AGRO TECH FOODS LTD COMMON STOCK INR10. 95 799.23 0.000% 96.584%

13758 HAGOROMO FOODS CORP COMMON STOCK 41 799.17 0.000% 96.584%

13759 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 357 799.00 0.000% 96.584%

13760 BMTC GROUP INC COMMON STOCK 87 798.05 0.000% 96.585%

13761 INSAS BHD COMMON STOCK 5,354 797.69 0.000% 96.585%

13762 LUMOS PHARMA INC COMMON STOCK USD.01 110 797.30 0.000% 96.585%

13763 CKD BIO CORP COMMON STOCK KRW2500. 35 797.18 0.000% 96.585%

13764 PARAMOUNT CORP BHD COMMON STOCK 5,886 797.09 0.000% 96.585%

13765 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 823 796.91 0.000% 96.585%

13766 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 9 796.31 0.000% 96.585%

13767 IHQ INC COMMON STOCK KRW500.0 983 795.60 0.000% 96.586%

13768 POWERLONG COMMERCIAL MANAGEM COMMON STOCK HKD.01 1,330 795.46 0.000% 96.586%

13769 ASIA UNITED BANK COMMON STOCK PHP10.0 1,234 795.02 0.000% 96.586%

13770 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 11,759 794.58 0.000% 96.586%

13771 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 86 793.16 0.000% 96.586%

13772 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 154 792.88 0.000% 96.586%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13773 IFB INDUSTRIES LTD COMMON STOCK INR10.0 76 792.18 0.000% 96.586%

13774 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 58 791.78 0.000% 96.587%

13775 CAFE24 CORP COMMON STOCK KRW500.0 60 791.67 0.000% 96.587%

13776 TOFFLON SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 168 791.56 0.000% 96.587%

13777 DAE HYUN CO LTD COMMON STOCK KRW500. 478 791.24 0.000% 96.587%

13778 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 855 791.19 0.000% 96.587%

13779 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 2,872 790.97 0.000% 96.587%

13780 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 272 790.39 0.000% 96.587%

13781 TUNE PROTECT GROUP BHD COMMON STOCK 9,939 789.33 0.000% 96.588%

13782 KEDING ENTERPRISES CO LTD COMMON STOCK TWD10.0 318 789.11 0.000% 96.588%

13783 KT CORP COMMON STOCK KRW5000. 35 788.70 0.000% 96.588%

13784 KSB SE + CO KGAA COMMON STOCK 2 788.53 0.000% 96.588%

13785 AKM INDUSTRIAL CO LTD COMMON STOCK 4,543 787.24 0.000% 96.588%

13786 ENERGY WORLD CORP LTD COMMON STOCK 18,255 786.33 0.000% 96.588%

13787 ELRON VENTURES LTD COMMON STOCK ILS.003 300 785.22 0.000% 96.588%

13788 SAVARA INC COMMON STOCK USD.001 787 785.14 0.000% 96.589%

13789 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 16 783.75 0.000% 96.589%

13790 SINOFIBERS TECHNOLOGY CO L A COMMON STOCK CNY1.0 127 783.51 0.000% 96.589%

13791 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 4,238 783.27 0.000% 96.589%

13792 TOHOKU BANK LTD/THE COMMON STOCK 124 782.96 0.000% 96.589%

13793 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 736 782.49 0.000% 96.589%

13794 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 1,459 782.31 0.000% 96.589%

13795 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 112 782.05 0.000% 96.590%

13796 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 324 782.04 0.000% 96.590%

13797 PICANOL COMMON STOCK 14 781.23 0.000% 96.590%

13798 RECORD PLC COMMON STOCK GBP.00025 1,107 780.91 0.000% 96.590%

13799 HIDROVIAS DO BRASIL SA COMMON STOCK 1,485 780.87 0.000% 96.590%

13800 MIRAINOVATE CO LTD COMMON STOCK 725 780.33 0.000% 96.590%

13801 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 192 780.31 0.000% 96.590%

13802 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 584 779.96 0.000% 96.591%

13803 ITI LTD COMMON STOCK INR10. 807 779.72 0.000% 96.591%

13804 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 211 779.49 0.000% 96.591%

13805 USER LOCAL INC COMMON STOCK 71 779.30 0.000% 96.591%

13806 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 759 778.61 0.000% 96.591%

13807 TAOKA CHEMICAL CO LTD COMMON STOCK 113 776.99 0.000% 96.591%

13808 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 1,687 776.81 0.000% 96.591%

13809 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 2,482 776.08 0.000% 96.592%

13810 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 14 775.99 0.000% 96.592%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13811 PANG RIM CO LTD COMMON STOCK KRW500.0 339 775.78 0.000% 96.592%

13812 ERA CO LTD A COMMON STOCK CNY1.0 1,270 774.64 0.000% 96.592%

13813 RODEX FASTENERS CORP COMMON STOCK TWD10. 649 774.45 0.000% 96.592%

13814 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 1,507 773.71 0.000% 96.592%

13815 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 64 773.55 0.000% 96.592%

13816 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 114 773.44 0.000% 96.592%

13817 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 121 773.39 0.000% 96.593%

13818 COOLPAD GROUP LTD COMMON STOCK HKD.01 41,582 773.37 0.000% 96.593%

13819 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 2,103 772.85 0.000% 96.593%

13820 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 8,047 772.49 0.000% 96.593%

13821 RATCHAPHRUEK HOSPITAL PCL F FOREIGN SH. THB1.0 A 5,371 772.19 0.000% 96.593%

13822 EUROPEAN LITHIUM LTD COMMON STOCK 9,822 772.06 0.000% 96.593%

13823 SICHUAN LUTIANHUA CO LTD A COMMON STOCK CNY1.0 1,058 771.82 0.000% 96.593%

13824 METRO HEALTHCARE INDONESIA T COMMON STOCK IDR100.0 27,494 771.82 0.000% 96.594%

13825 SERAKU CO LTD COMMON STOCK 88 771.51 0.000% 96.594%

13826 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 1,143 770.55 0.000% 96.594%

13827 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 10,660 770.44 0.000% 96.594%

13828 SY CO LTD COMMON STOCK KRW500.0 336 770.31 0.000% 96.594%

13829 TAKACHIHO KOHEKI CO LTD COMMON STOCK 83 769.90 0.000% 96.594%

13830 SPRIX LTD COMMON STOCK 93 769.76 0.000% 96.594%

13831 NORTH AMERICAN CONSTRUCTION COMMON STOCK 70 769.37 0.000% 96.595%

13832 VITZROCELL CO LTD COMMON STOCK KRW500.0 87 769.31 0.000% 96.595%

13833 SOCOVESA SA COMMON STOCK CLP1.0 8,016 768.52 0.000% 96.595%

13834 RVL PHARMACEUTICALS PLC COMMON STOCK USD.01 591 768.32 0.000% 96.595%

13835 PGG WRIGHTSON LTD COMMON STOCK 329 767.94 0.000% 96.595%

13836 MANGALAM CEMENT LTD COMMON STOCK INR10. 197 767.85 0.000% 96.595%

13837 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 1,434 767.40 0.000% 96.595%

13838 HANCOM MDS INC COMMON STOCK KRW500.0 53 767.11 0.000% 96.595%

13839 CEBU HOLDINGS INC COMMON STOCK PHP1.0 8,145 766.32 0.000% 96.596%

13840 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 260 765.57 0.000% 96.596%

13841 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 123 765.45 0.000% 96.596%

13842 TECHNO RYOWA LTD COMMON STOCK 144 765.34 0.000% 96.596%

13843 AKATSUKI CORP COMMON STOCK 379 765.15 0.000% 96.596%

13844 ORYZON GENOMICS COMMON STOCK EUR.05 345 764.88 0.000% 96.596%

13845 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 136 764.75 0.000% 96.596%

13846 KANEMI CO LTD COMMON STOCK 45 763.74 0.000% 96.597%

13847 BODAL CHEMICALS LTD COMMON STOCK INR2.0 754 763.13 0.000% 96.597%

13848 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 1,550 762.85 0.000% 96.597%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13849 GUANGDONG AOFEI DATA TECHN A COMMON STOCK CNY1.0 286 762.74 0.000% 96.597%

13850 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 1,233 762.38 0.000% 96.597%

13851 CHENGDU KANGHUA BIOLOGICAL A COMMON STOCK CNY1.0 36 762.00 0.000% 96.597%

13852 KARSAN OTOMOTIV COMMON STOCK TRY1. 2,672 761.93 0.000% 96.597%

13853 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 129 761.00 0.000% 96.598%

13854 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 821 760.88 0.000% 96.598%

13855 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 1,132 760.57 0.000% 96.598%

13856 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 522 760.01 0.000% 96.598%

13857 HEFEI URBAN CONSTRUCTION A COMMON STOCK CNY1.0 677 759.70 0.000% 96.598%

13858 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 20,519 759.63 0.000% 96.598%

13859 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 25,993 759.37 0.000% 96.598%

13860 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 98 757.02 0.000% 96.598%

13861 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 111 756.94 0.000% 96.599%

13862 FREEBIT CO LTD COMMON STOCK 139 756.63 0.000% 96.599%

13863 ENTASIS THERAPEUTICS HOLDING COMMON STOCK USD.001 531 756.48 0.000% 96.599%

13864 RAPAC COMMUNICATION + INFRAS COMMON STOCK ILS1. 101 755.71 0.000% 96.599%

13865 WILUNA MINING CORP LTD COMMON STOCK 1,495 755.60 0.000% 96.599%

13866 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 152 755.23 0.000% 96.599%

13867 PAZ CORP S.A. COMMON STOCK CLP1.0 2,361 754.45 0.000% 96.599%

13868 LEGEND MINING LTD COMMON STOCK 18,084 754.17 0.000% 96.600%

13869 OVID THERAPEUTICS INC COMMON STOCK USD.001 316 754.16 0.000% 96.600%

13870 FOCUS SYSTEMS CORP COMMON STOCK 129 753.66 0.000% 96.600%

13871 TABREED COMMON STOCK AED1. 1,471 753.42 0.000% 96.600%

13872 EVEREST INDUSTRIES LTD COMMON STOCK INR10. 105 753.35 0.000% 96.600%

13873 AKVA GROUP ASA COMMON STOCK 107 752.95 0.000% 96.600%

13874 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,240 752.08 0.000% 96.600%

13875 LARGO INC COMMON STOCK 78 751.38 0.000% 96.600%

13876 RPCG PCL FOREIGN FOREIGN SH. THB1.0 A 21,907 750.45 0.000% 96.601%

13877 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 2,109 750.33 0.000% 96.601%

13878 PEGASUS SEWING MACHINE MFG COMMON STOCK 204 750.11 0.000% 96.601%

13879 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 251 749.97 0.000% 96.601%

13880 ATEC CO LTD COMMON STOCK KRW500. 82 749.62 0.000% 96.601%

13881 GE T+D INDIA LTD COMMON STOCK INR2.0 819 749.20 0.000% 96.601%

13882 LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 243 749.18 0.000% 96.601%

13883 MTI LTD COMMON STOCK 264 748.15 0.000% 96.602%

13884 BRAGG GAMING GROUP INC COMMON STOCK 136 748.03 0.000% 96.602%

13885 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 6,744 747.78 0.000% 96.602%

13886 ATOMOS LTD COMMON STOCK 1,435 747.71 0.000% 96.602%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13887 JINGJIN EQUIPMENT A COMMON STOCK CNY1.0 154 747.59 0.000% 96.602%

13888 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 532 746.77 0.000% 96.602%

13889 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 51,437 744.85 0.000% 96.602%

13890 HYPEBEAST LTD COMMON STOCK HKD.01 9,757 743.96 0.000% 96.602%

13891 LUCKY CEMENT CORP COMMON STOCK TWD10. 2,369 743.86 0.000% 96.603%

13892 BURSA CIMENTO COMMON STOCK TRY1. 6,771 743.79 0.000% 96.603%

13893 LAND + GENERAL BHD COMMON STOCK 38,194 743.60 0.000% 96.603%

13894 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 4,414 742.69 0.000% 96.603%

13895 CANARE ELECTRIC CO LTD COMMON STOCK 75 742.60 0.000% 96.603%

13896 DONGYANG E+P INC COMMON STOCK KRW500. 65 742.57 0.000% 96.603%

13897 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 10,602 741.97 0.000% 96.603%

13898 ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 416 741.32 0.000% 96.604%

13899 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 336 741.18 0.000% 96.604%

13900 SONO TEK CORP COMMON STOCK USD.01 144 741.16 0.000% 96.604%

13901 WUXI SHANGJI AUTOMATION CO A COMMON STOCK CNY1.0 45 740.71 0.000% 96.604%

13902 HELBOR EMPREENDIMENTOS SA COMMON STOCK 1,176 739.49 0.000% 96.604%

13903 HIROSE TUSYO INC COMMON STOCK 54 739.42 0.000% 96.604%

13904 KINEMASTER CORP COMMON STOCK KRW500.0 73 739.38 0.000% 96.604%

13905 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 3,633 738.81 0.000% 96.604%

13906 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 1,239 738.69 0.000% 96.605%

13907 JTEKT INDIA LTD COMMON STOCK INR1.0 996 738.34 0.000% 96.605%

13908 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 756 737.98 0.000% 96.605%

13909 XIANHE CO LTD A COMMON STOCK CNY1.0 237 737.91 0.000% 96.605%

13910 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 1,402 737.77 0.000% 96.605%

13911 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 403 737.40 0.000% 96.605%

13912 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 977 737.28 0.000% 96.605%

13913 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 247 737.28 0.000% 96.606%

13914 PAN UNITED CORP LTD COMMON STOCK 3,162 737.16 0.000% 96.606%

13915 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 385 736.96 0.000% 96.606%

13916 TAKIHYO CO LTD COMMON STOCK 98 736.14 0.000% 96.606%

13917 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 162 736.10 0.000% 96.606%

13918 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 214 735.98 0.000% 96.606%

13919 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 857 734.75 0.000% 96.606%

13920 THAI RAYON PCL NVDR NVDR THB1.0 655 734.09 0.000% 96.606%

13921 ZHEJIANG STARRY PHARMACEUT A COMMON STOCK CNY1.0 104 733.99 0.000% 96.607%

13922 JINMAO PROPERTY SERVICES CO COMMON STOCK 1,515 733.35 0.000% 96.607%

13923 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 3,743 733.18 0.000% 96.607%

13924 S ENERGY CO LTD COMMON STOCK 296 732.55 0.000% 96.607%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13925 D+O HOME COLLECTION GROUP A COMMON STOCK CNY1.0 559 730.55 0.000% 96.607%

13926 RECKON LTD COMMON STOCK 1,427 730.13 0.000% 96.607%

13927 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 496 729.38 0.000% 96.607%

13928 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 6,139 729.26 0.000% 96.607%

13929 MEDIA PRIMA BHD COMMON STOCK 6,364 729.24 0.000% 96.608%

13930 PR TIMES INC COMMON STOCK 36 728.68 0.000% 96.608%

13931 DAITO CHEMIX CORP COMMON STOCK 137 728.64 0.000% 96.608%

13932 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 295 728.62 0.000% 96.608%

13933 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 660 726.28 0.000% 96.608%

13934 VANJEE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 260 726.14 0.000% 96.608%

13935 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 3,471 725.65 0.000% 96.608%

13936 JOULES GROUP PLC COMMON STOCK GBP.01 1,302 725.61 0.000% 96.609%

13937 MATCHING SERVICE JAPAN CO LT COMMON STOCK 138 725.27 0.000% 96.609%

13938 NEW ERA ELECTRONICS CO LTD COMMON STOCK 1,363 725.10 0.000% 96.609%

13939 ELEMENTIA MATERIALES SAB DE COMMON STOCK 986 724.86 0.000% 96.609%

13940 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 313 724.45 0.000% 96.609%

13941 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 66 724.23 0.000% 96.609%

13942 D.I CORPORATION COMMON STOCK KRW500. 143 724.13 0.000% 96.609%

13943 FORTALEZA MATERIALES SAB DE COMMON STOCK 986 723.43 0.000% 96.609%

13944 ROUTE MOBILE LTD COMMON STOCK INR10.0 47 723.42 0.000% 96.610%

13945 BANCO BMG S.A. PREF PREFERENCE 1,486 723.14 0.000% 96.610%

13946 DFV DEUTSCHE FAMILIENVERSICH COMMON STOCK 76 722.31 0.000% 96.610%

13947 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 132,295 721.90 0.000% 96.610%

13948 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 480 721.77 0.000% 96.610%

13949 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 82 721.05 0.000% 96.610%

13950 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 2,642 720.72 0.000% 96.610%

13951 WATTS CO LTD COMMON STOCK 153 720.38 0.000% 96.610%

13952 S NET SYSTEMS INC COMMON STOCK KRW500. 144 720.29 0.000% 96.611%

13953 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 263 720.00 0.000% 96.611%

13954 COMO CO LTD COMMON STOCK 44 719.92 0.000% 96.611%

13955 ULS GROUP INC COMMON STOCK 26 717.67 0.000% 96.611%

13956 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 3,252 717.10 0.000% 96.611%

13957 WOORISON F+G CO LTD COMMON STOCK KRW500.0 492 716.21 0.000% 96.611%

13958 NEWCREST MINING LTD COMMON STOCK 47 716.20 0.000% 96.611%

13959 GMI TECHNOLOGY INC COMMON STOCK TWD10.0 1,135 714.90 0.000% 96.611%

13960 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 4,562 713.29 0.000% 96.612%

13961 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 988 712.62 0.000% 96.612%

13962 JC HYUN SYSTEM INC COMMON STOCK KRW500. 164 712.53 0.000% 96.612%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

13963 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 681 712.45 0.000% 96.612%

13964 ASTI CORP COMMON STOCK 64 712.34 0.000% 96.612%

13965 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 3,709 711.78 0.000% 96.612%

13966 ENJOYOR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 639 711.14 0.000% 96.612%

13967 CIA CERVECERIAS UNI SPON ADR ADR 62 709.98 0.000% 96.612%

13968 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 616 709.75 0.000% 96.613%

13969 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 218 709.68 0.000% 96.613%

13970 DAEKYO CO LTD COMMON STOCK KRW500.0 297 709.60 0.000% 96.613%

13971 AOHATA CORP COMMON STOCK 47 709.22 0.000% 96.613%

13972 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 1,130 709.06 0.000% 96.613%

13973 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 478 708.90 0.000% 96.613%

13974 BIXOLON CO LTD COMMON STOCK KRW500. 173 708.33 0.000% 96.613%

13975 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 398 707.94 0.000% 96.613%

13976 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 1,660 707.81 0.000% 96.614%

13977 CHARLES + COLVARD LTD COMMON STOCK 592 707.70 0.000% 96.614%

13978 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 460 707.65 0.000% 96.614%

13979 FINANSIA SYRUS SECURITIES PC NVDR THB1.6 5,640 707.53 0.000% 96.614%

13980 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 532 707.27 0.000% 96.614%

13981 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 445 705.78 0.000% 96.614%

13982 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 8,713 705.28 0.000% 96.614%

13983 XSPRAY PHARMA AB COMMON STOCK SEK1.0 145 705.23 0.000% 96.615%

13984 STATE GRID INFORMATION + C A COMMON STOCK CNY1.0 395 705.21 0.000% 96.615%

13985 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 182 704.88 0.000% 96.615%

13986 SYSTEM INFORMATION CO LTD COMMON STOCK 125 704.82 0.000% 96.615%

13987 SUNFUN INFO CO LTD COMMON STOCK TWD10.0 97 704.78 0.000% 96.615%

13988 TOMATO BANK LTD COMMON STOCK 108 704.68 0.000% 96.615%

13989 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 7,631 704.53 0.000% 96.615%

13990 E CREDIBLE CO LTD COMMON STOCK KRW500.0 57 704.38 0.000% 96.615%

13991 WHEELS INDIA LTD COMMON STOCK INR10.0 136 704.36 0.000% 96.616%

13992 SINOSOFT CO LTD A COMMON STOCK CNY1.0 227 704.18 0.000% 96.616%

13993 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 110 703.68 0.000% 96.616%

13994 NIHON TRIM CO LTD COMMON STOCK 44 703.57 0.000% 96.616%

13995 ASSOC INTERNATIONAL HOTELS COMMON STOCK 570 703.04 0.000% 96.616%

13996 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 12,831 702.66 0.000% 96.616%

13997 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 19 702.05 0.000% 96.616%

13998 OHBA CO LTD COMMON STOCK 148 701.95 0.000% 96.616%

13999 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 1,869 701.10 0.000% 96.617%

14000 ENVELA CORP COMMON STOCK USD.01 197 699.90 0.000% 96.617%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14001 SHINE JUSTICE LTD COMMON STOCK 1,023 699.20 0.000% 96.617%

14002 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 152 698.44 0.000% 96.617%

14003 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 806 698.21 0.000% 96.617%

14004 SHIZUKI ELECTRIC CO INC COMMON STOCK 247 697.76 0.000% 96.617%

14005 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 68,769 697.65 0.000% 96.617%

14006 KSIGN CO LTD COMMON STOCK KRW100.0 418 697.07 0.000% 96.617%

14007 OCEAN BIO CHEM INC COMMON STOCK USD.01 113 695.89 0.000% 96.617%

14008 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 173 695.27 0.000% 96.618%

14009 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 617 695.24 0.000% 96.618%

14010 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 863 695.21 0.000% 96.618%

14011 MEDICINOVA INC COMMON STOCK USD.001 342 694.90 0.000% 96.618%

14012 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 264,287 694.77 0.000% 96.618%

14013 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 546 694.34 0.000% 96.618%

14014 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 357 693.87 0.000% 96.618%

14015 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 2,584 693.32 0.000% 96.618%

14016 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 24 693.30 0.000% 96.619%

14017 TERAGO INC COMMON STOCK 198 692.86 0.000% 96.619%

14018 KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0 143 692.62 0.000% 96.619%

14019 KAFRIT INDUSTRIES (1993) LTD COMMON STOCK ILS1.0 114 692.60 0.000% 96.619%

14020 GOLDLION HOLDINGS LTD COMMON STOCK 4,497 692.60 0.000% 96.619%

14021 ZAOH COMPANY LTD COMMON STOCK 57 692.07 0.000% 96.619%

14022 SENTRAL REIT REIT 4,030 691.86 0.000% 96.619%

14023 SEAMEC LTD COMMON STOCK INR10. 51 691.85 0.000% 96.619%

14024 EZCONN CORPORATION COMMON STOCK TWD10.0 716 691.63 0.000% 96.620%

14025 IT S HANBUL CO LTD COMMON STOCK KRW500.0 53 691.12 0.000% 96.620%

14026 S+W SEED CO COMMON STOCK USD.001 426 690.93 0.000% 96.620%

14027 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 118 690.30 0.000% 96.620%

14028 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 28 689.37 0.000% 96.620%

14029 CELL BIOTECH CO LTD COMMON STOCK KRW500. 63 689.23 0.000% 96.620%

14030 MICHAEL HILL INTERNATIONAL L COMMON STOCK 1,022 689.12 0.000% 96.620%

14031 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 461 689.04 0.000% 96.620%

14032 SHL JAPAN LTD COMMON STOCK 40 689.02 0.000% 96.621%

14033 TECNISA SA COMMON STOCK 1,294 688.59 0.000% 96.621%

14034 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 487 688.34 0.000% 96.621%

14035 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 66 688.08 0.000% 96.621%

14036 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 252 687.94 0.000% 96.621%

14037 BERGENBIO ASA COMMON STOCK NOK.1 391 687.69 0.000% 96.621%

14038 DACIAN GOLD LTD COMMON STOCK 5,464 687.32 0.000% 96.621%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14039 NOVAN INC COMMON STOCK USD.0001 229 686.68 0.000% 96.621%

14040 ARKAN BUILDING MATERIALS CO COMMON STOCK AED1. 2,679 686.22 0.000% 96.622%

14041 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 268 686.07 0.000% 96.622%

14042 HC GROUP INC COMMON STOCK 13,436 685.94 0.000% 96.622%

14043 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 1,280 685.84 0.000% 96.622%

14044 INTELLIEPI INC COMMON STOCK TWD10.0 325 685.49 0.000% 96.622%

14045 THUNGELA RESOURCES LTD COMMON STOCK 70 685.49 0.000% 96.622%

14046 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 132 685.15 0.000% 96.622%

14047 DAINICHI CO LTD COMMON STOCK 166 685.07 0.000% 96.622%

14048 WIDAM FOOD CO COMMON STOCK QAR10. 1,003 685.04 0.000% 96.623%

14049 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 613 684.70 0.000% 96.623%

14050 SIAM RAJATHANI PCL FOREIGN FOREIGN SH. THB1.0 A 1,451 684.68 0.000% 96.623%

14051 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 130 684.66 0.000% 96.623%

14052 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 1,850 684.60 0.000% 96.623%

14053 LEONG HUP INTERNATIONAL BHD COMMON STOCK 7,294 684.19 0.000% 96.623%

14054 SANDHAR TECHNOLOGIES LTD COMMON STOCK INR10.0 310 683.78 0.000% 96.623%

14055 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 4,990 683.71 0.000% 96.623%

14056 FTGROUP CO LTD COMMON STOCK 104 683.69 0.000% 96.624%

14057 NEW COSMOS ELECTRIC CO LTD COMMON STOCK 56 683.52 0.000% 96.624%

14058 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 182 682.95 0.000% 96.624%

14059 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 2,096 682.55 0.000% 96.624%

14060 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 36,507 682.03 0.000% 96.624%

14061 SANITAR CO LTD COMMON STOCK TWD10.0 714 681.81 0.000% 96.624%

14062 CATAPULT GROUP INTERNATIONAL COMMON STOCK 827 680.38 0.000% 96.624%

14063 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 10,811 680.03 0.000% 96.624%

14064 UVAT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 357 679.55 0.000% 96.624%

14065 M+C SAATCHI PLC COMMON STOCK GBP.01 416 679.39 0.000% 96.625%

14066 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 815 678.06 0.000% 96.625%

14067 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 448 677.86 0.000% 96.625%

14068 XINXIANG CHEMICAL FIBER CO A COMMON STOCK CNY1.0 1,158 677.42 0.000% 96.625%

14069 SDIC CAPITAL CO LTD A COMMON STOCK CNY1.0 804 676.91 0.000% 96.625%

14070 FORMULA SYSTEMS 1985 SP ADR ADR 9 676.57 0.000% 96.625%

14071 SAMJIN LND CO LTD COMMON STOCK KRW500. 353 676.52 0.000% 96.625%

14072 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 716 675.87 0.000% 96.625%

14073 TOTOKU ELECTRIC CO LTD COMMON STOCK 40 675.24 0.000% 96.626%

14074 YMT CO LTD COMMON STOCK KRW500.0 53 674.86 0.000% 96.626%

14075 GADANG HOLDINGS BHD COMMON STOCK 9,020 674.68 0.000% 96.626%

14076 SEED CO LTD/TOKYO COMMON STOCK 208 674.18 0.000% 96.626%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14077 DO FLUORIDE NEW MATERIALS A COMMON STOCK CNY1.0 143 673.96 0.000% 96.626%

14078 SANKO GOSEI LTD COMMON STOCK 308 673.81 0.000% 96.626%

14079 USU SOFTWARE AG COMMON STOCK 35 673.75 0.000% 96.626%

14080 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 6,951 673.25 0.000% 96.626%

14081 IVS GROUP COMMON STOCK NPV 165 672.35 0.000% 96.627%

14082 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 10,991 671.92 0.000% 96.627%

14083 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 1,817 671.83 0.000% 96.627%

14084 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 32 671.79 0.000% 96.627%

14085 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 658 671.75 0.000% 96.627%

14086 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 9,305 671.35 0.000% 96.627%

14087 ABNOVA CORP COMMON STOCK TWD10.0 552 671.03 0.000% 96.627%

14088 SAXA HOLDINGS INC COMMON STOCK 70 670.50 0.000% 96.627%

14089 AURORA CANNABIS INC COMMON STOCK 221 670.24 0.000% 96.627%

14090 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 84 670.14 0.000% 96.628%

14091 CARECLOUD INC COMMON STOCK USD.001 171 670.03 0.000% 96.628%

14092 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 6,510 669.72 0.000% 96.628%

14093 AMRYT PHARMA PLC SPNR ADR ADR 106 669.30 0.000% 96.628%

14094 TOYO SECURITIES CO LTD COMMON STOCK 721 668.66 0.000% 96.628%

14095 SAMICK THK CO LTD COMMON STOCK KRW500. 78 668.54 0.000% 96.628%

14096 KPM TECH CO LTD COMMON STOCK KRW100.0 1,146 668.46 0.000% 96.628%

14097 INDIAN METALS + FERRO ALLOY COMMON STOCK INR10. 158 668.27 0.000% 96.628%

14098 SHANDONG DONGYUE ORGANOSIL A COMMON STOCK CNY1.0 345 668.22 0.000% 96.629%

14099 KTIS CORP COMMON STOCK KRW500. 434 668.11 0.000% 96.629%

14100 PANTECH GROUP HOLDINGS BHD COMMON STOCK 5,324 668.04 0.000% 96.629%

14101 SHENZHEN LEAGUER CO LTD A COMMON STOCK CNY1.0 522 667.89 0.000% 96.629%

14102 APTC CO LTD COMMON STOCK KRW100.0 46 667.64 0.000% 96.629%

14103 ORECORP LTD COMMON STOCK 1,492 667.23 0.000% 96.629%

14104 HYUNDAI ENGIN + CONST PREF PREFERENCE 13 667.13 0.000% 96.629%

14105 MSTC LTD COMMON STOCK INR10.0 218 666.72 0.000% 96.629%

14106 ORIENT PAPER + INDUSTRIES COMMON STOCK INR1.0 1,942 666.26 0.000% 96.630%

14107 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 1,305 666.19 0.000% 96.630%

14108 GREENLAND MINERALS LTD COMMON STOCK 16,522 666.01 0.000% 96.630%

14109 CHINA GLAZE CO LTD COMMON STOCK TWD10. 1,742 665.30 0.000% 96.630%

14110 CUBE SYSTEM INC COMMON STOCK 115 664.42 0.000% 96.630%

14111 ZHENDE MEDICAL CO LTD A COMMON STOCK CNY1.0 141 664.35 0.000% 96.630%

14112 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 159,578 663.73 0.000% 96.630%

14113 SCS GROUP PLC COMMON STOCK GBP.001 340 663.66 0.000% 96.630%

14114 LADPRAO GENERAL HOSPITAL F FOREIGN SH. THB.5 A 5,014 663.43 0.000% 96.630%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14115 MANNATECH INC COMMON STOCK USD.0001 24 663.22 0.000% 96.631%

14116 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 12,315 663.13 0.000% 96.631%

14117 BM TECHNOLOGIES INC COMMON STOCK USD.0001 103 662.37 0.000% 96.631%

14118 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 269 662.27 0.000% 96.631%

14119 AUDAX RENOVABLES SA COMMON STOCK EUR.1 617 661.92 0.000% 96.631%

14120 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 7,431 661.88 0.000% 96.631%

14121 GREATECH TECHNOLOGY BHD COMMON STOCK 781 661.87 0.000% 96.631%

14122 CAVOTEC SA COMMON STOCK CHF1.28 673 661.30 0.000% 96.631%

14123 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 247 661.12 0.000% 96.632%

14124 SRG GLOBAL LTD COMMON STOCK 1,801 660.86 0.000% 96.632%

14125 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 211 660.82 0.000% 96.632%

14126 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 1,233 660.38 0.000% 96.632%

14127 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 617 659.67 0.000% 96.632%

14128 TZE SHIN INTERNATIONAL CO LT COMMON STOCK TWD10. 1,071 658.81 0.000% 96.632%

14129 HUP SENG INDUSTRIES BHD COMMON STOCK 4,391 658.30 0.000% 96.632%

14130 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 390 658.24 0.000% 96.632%

14131 HUDBAY MINERALS INC COMMON STOCK NPV 110 657.95 0.000% 96.632%

14132 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 334 657.84 0.000% 96.633%

14133 ELICA SPA COMMON STOCK EUR.2 247 657.64 0.000% 96.633%

14134 AMCON DISTRIBUTING CO COMMON STOCK USD.01 6 657.49 0.000% 96.633%

14135 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 23 657.36 0.000% 96.633%

14136 AUTOSPORTS GROUP LTD COMMON STOCK 580 657.33 0.000% 96.633%

14137 AQUA CORPORATION PUBLIC CO L FOREIGN SH. THB.5 A 46,275 656.84 0.000% 96.633%

14138 DORO AB COMMON STOCK SEK1.0 300 656.84 0.000% 96.633%

14139 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 713 656.63 0.000% 96.633%

14140 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 4,894 655.95 0.000% 96.634%

14141 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 961 655.85 0.000% 96.634%

14142 MARIMACA COPPER CORP COMMON STOCK 270 655.22 0.000% 96.634%

14143 RFM CORPORATION COMMON STOCK PHP1. 10,384 654.61 0.000% 96.634%

14144 RUNJIAN CO LTD A COMMON STOCK CNY1.0 175 654.31 0.000% 96.634%

14145 AVANTIA CO LTD COMMON STOCK 124 653.93 0.000% 96.634%

14146 TOKYO THEATRES CO INC COMMON STOCK 85 653.81 0.000% 96.634%

14147 CORP ACTINVER SAB DE CV COMMON STOCK 1,437 653.71 0.000% 96.634%

14148 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 116,971 653.70 0.000% 96.634%

14149 FUTURE CONSUMER LTD COMMON STOCK INR6.0 14,224 653.54 0.000% 96.635%

14150 YIBIN TIANYUAN GROUP CO A COMMON STOCK CNY1.0 519 653.10 0.000% 96.635%

14151 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 57 651.54 0.000% 96.635%

14152 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 237 650.97 0.000% 96.635%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14153 HEXTAR GLOBAL BHD COMMON STOCK 2,265 650.37 0.000% 96.635%

14154 MIANYANG FULIN PRECISION C A COMMON STOCK CNY1.0 250 650.00 0.000% 96.635%

14155 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 325 649.62 0.000% 96.635%

14156 KEYHOLDER INC COMMON STOCK 188 649.52 0.000% 96.635%

14157 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 6 649.41 0.000% 96.635%

14158 TREVI FINANZIARIA INDUSTRIAL COMMON STOCK EUR.5 1,189 649.27 0.000% 96.636%

14159 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 615 649.23 0.000% 96.636%

14160 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 362 649.00 0.000% 96.636%

14161 ELANOR RETAIL PROPERTY FUND REIT 1,045 648.62 0.000% 96.636%

14162 METRO BANK PLC COMMON STOCK GBP.000001 725 648.29 0.000% 96.636%

14163 AEFFE SPA COMMON STOCK EUR.25 400 648.27 0.000% 96.636%

14164 PERPETUA RESOURCES CORP COMMON STOCK 208 647.84 0.000% 96.636%

14165 BERJAYA ASSETS BHD COMMON STOCK 12,224 647.53 0.000% 96.636%

14166 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 1,817 647.41 0.000% 96.637%

14167 LIPPO CIKARANG PT COMMON STOCK IDR500.0 10,271 647.03 0.000% 96.637%

14168 E TRON CO LTD COMMON STOCK KRW200.0 3,248 646.85 0.000% 96.637%

14169 DELCATH SYSTEMS INC COMMON STOCK USD.01 133 646.66 0.000% 96.637%

14170 EVERGREEN FIBREBOARD BHD COMMON STOCK 5,302 645.99 0.000% 96.637%

14171 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 791 644.63 0.000% 96.637%

14172 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 443 644.53 0.000% 96.637%

14173 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 319 644.34 0.000% 96.637%

14174 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 50,623 644.14 0.000% 96.637%

14175 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 924 643.94 0.000% 96.638%

14176 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 458 643.74 0.000% 96.638%

14177 VOLUE ASA COMMON STOCK NOK.4 167 643.67 0.000% 96.638%

14178 MINWISE CO LTD COMMON STOCK KRW500.0 56 643.56 0.000% 96.638%

14179 AENZA SAA SPON ADR ADR 498 642.83 0.000% 96.638%

14180 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 360 642.74 0.000% 96.638%

14181 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 714 642.45 0.000% 96.638%

14182 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 756 642.25 0.000% 96.638%

14183 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 876 642.17 0.000% 96.638%

14184 NAVARRE MINERALS LTD COMMON STOCK 11,933 642.14 0.000% 96.639%

14185 SANGBO CORP COMMON STOCK KRW500.0 507 642.11 0.000% 96.639%

14186 KOPLA CO LTD COMMON STOCK KRW500.0 126 641.86 0.000% 96.639%

14187 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 1,259 641.65 0.000% 96.639%

14188 KELINGTON GROUP BHD COMMON STOCK 2,593 640.94 0.000% 96.639%

14189 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 454 640.75 0.000% 96.639%

14190 DAE IL CORP COMMON STOCK KRW500. 200 640.58 0.000% 96.639%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14191 KLINGELNBERG AG COMMON STOCK CHF5.0 49 640.54 0.000% 96.639%

14192 HWACOM SYSTEMS INC COMMON STOCK TWD10. 1,363 640.30 0.000% 96.639%

14193 OHARA INC COMMON STOCK 81 640.27 0.000% 96.640%

14194 CREAS F+C CO LTD COMMON STOCK KRW1000.0 23 639.97 0.000% 96.640%

14195 PARIS MIKI HOLDINGS INC COMMON STOCK 384 639.69 0.000% 96.640%

14196 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 779 639.61 0.000% 96.640%

14197 TIANJIN RINGPU BIO TECHNOL A COMMON STOCK CNY1.0 282 639.27 0.000% 96.640%

14198 MUGEN ESTATE CO LTD COMMON STOCK 203 639.01 0.000% 96.640%

14199 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 19,182 638.14 0.000% 96.640%

14200 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 132 636.96 0.000% 96.640%

14201 NEXT BT CO LTD COMMON STOCK KRW500.0 723 636.25 0.000% 96.641%

14202 RING ENERGY INC COMMON STOCK 212 636.20 0.000% 96.641%

14203 DCW LTD COMMON STOCK INR2. 1,548 635.75 0.000% 96.641%

14204 HERITAGE FOODS LTD COMMON STOCK INR5.0 198 635.56 0.000% 96.641%

14205 APPRECIATE GROUP PLC COMMON STOCK GBP.02 2,719 634.88 0.000% 96.641%

14206 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 61,035 634.61 0.000% 96.641%

14207 EASY BIO INC/NEW COMMON STOCK KRW100.0 187 633.92 0.000% 96.641%

14208 HABA LABORATORIES INC COMMON STOCK 47 633.60 0.000% 96.641%

14209 TSUZUKI DENKI CO LTD COMMON STOCK 69 633.45 0.000% 96.641%

14210 NAC CO LTD COMMON STOCK 107 633.06 0.000% 96.642%

14211 EQUILLIUM INC COMMON STOCK USD.0001 264 633.03 0.000% 96.642%

14212 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 65,018 632.93 0.000% 96.642%

14213 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 2,635 632.52 0.000% 96.642%

14214 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 827 632.24 0.000% 96.642%

14215 LEADTEK RESEARCH INC COMMON STOCK TWD10. 363 631.90 0.000% 96.642%

14216 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 94 631.85 0.000% 96.642%

14217 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 3,424 631.79 0.000% 96.642%

14218 RED PHASE INC A COMMON STOCK CNY1.0 363 631.79 0.000% 96.642%

14219 KVK CORP COMMON STOCK 51 630.28 0.000% 96.643%

14220 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 39 630.14 0.000% 96.643%

14221 RAVAL ICS LTD COMMON STOCK ILS.1 436 629.71 0.000% 96.643%

14222 NELCO LTD COMMON STOCK INR10.0 88 629.40 0.000% 96.643%

14223 RISANAMENTO SPA COMMON STOCK 6,123 629.21 0.000% 96.643%

14224 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 821 628.59 0.000% 96.643%

14225 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 3,028 628.48 0.000% 96.643%

14226 WINS CO LTD COMMON STOCK KRW500.0 60 627.84 0.000% 96.643%

14227 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 4,733 627.49 0.000% 96.643%

14228 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 125,018 627.47 0.000% 96.644%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14229 DAISHO CO LTD COMMON STOCK 73 626.79 0.000% 96.644%

14230 EMPRESAS LIPIGAS SA COMMON STOCK NPV 346 626.35 0.000% 96.644%

14231 DAIKEN MEDICAL CO LTD COMMON STOCK 197 625.68 0.000% 96.644%

14232 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 87 625.66 0.000% 96.644%

14233 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 623 625.66 0.000% 96.644%

14234 GENIE MUSIC CORP COMMON STOCK KRW500.0 172 625.36 0.000% 96.644%

14235 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 82 624.80 0.000% 96.644%

14236 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 67 623.73 0.000% 96.644%

14237 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 7,545 623.28 0.000% 96.645%

14238 VISTAMALLS INC COMMON STOCK PHP1.0 12,974 622.84 0.000% 96.645%

14239 KAPSCH TRAFFICCOM AG COMMON STOCK 52 622.18 0.000% 96.645%

14240 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 36 621.83 0.000% 96.645%

14241 ASETEK A/S COMMON STOCK DKK.1 214 621.77 0.000% 96.645%

14242 VOLTALIA SA REGR COMMON STOCK EUR5.7 40 621.76 0.000% 96.645%

14243 DIXIE GROUP INC COMMON STOCK USD3.0 263 621.14 0.000% 96.645%

14244 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 57 620.88 0.000% 96.645%

14245 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 107 620.53 0.000% 96.645%

14246 TERA AUTOTECH CORP COMMON STOCK TWD10.0 1,158 620.47 0.000% 96.646%

14247 DATA HORIZON CO LTD COMMON STOCK 50 620.28 0.000% 96.646%

14248 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 195 620.12 0.000% 96.646%

14249 CABALETTA BIO INC COMMON STOCK USD.00001 401 620.11 0.000% 96.646%

14250 BLACK ROCK MINING LTD COMMON STOCK 4,322 620.08 0.000% 96.646%

14251 TOHO CO LTD COMMON STOCK 88 619.87 0.000% 96.646%

14252 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 96 619.84 0.000% 96.646%

14253 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 581 619.12 0.000% 96.646%

14254 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 326 619.09 0.000% 96.646%

14255 DIGIHOST TECHNOLOGY INC COMMON STOCK 243 619.08 0.000% 96.647%

14256 UNITED RECOMMEND INTERNATION COMMON STOCK TWD10.0 162 618.53 0.000% 96.647%

14257 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 2,797 618.51 0.000% 96.647%

14258 D B REALTY LTD COMMON STOCK INR10.0 590 618.16 0.000% 96.647%

14259 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 128 618.09 0.000% 96.647%

14260 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 17 617.21 0.000% 96.647%

14261 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 104 616.72 0.000% 96.647%

14262 FORCE MOTORS LTD COMMON STOCK INR10.0 60 615.98 0.000% 96.647%

14263 XGD INC A COMMON STOCK CNY1.0 328 615.94 0.000% 96.647%

14264 ALUFLEXPACK AG COMMON STOCK CHF1.0 48 615.63 0.000% 96.648%

14265 VBI VACCINES INC COMMON STOCK 487 615.55 0.000% 96.648%

14266 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 190 615.49 0.000% 96.648%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14267 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,136 615.41 0.000% 96.648%

14268 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 234 614.28 0.000% 96.648%

14269 AINAVO HOLDINGS CO LTD COMMON STOCK 106 614.21 0.000% 96.648%

14270 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 162 614.12 0.000% 96.648%

14271 SPECO CO LTD COMMON STOCK KRW500.0 153 613.99 0.000% 96.648%

14272 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 414 613.61 0.000% 96.648%

14273 PAPYLESS CO LTD COMMON STOCK 71 613.19 0.000% 96.649%

14274 SOLXYZ CO LTD COMMON STOCK 242 613.17 0.000% 96.649%

14275 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 181 613.07 0.000% 96.649%

14276 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 11,572 613.01 0.000% 96.649%

14277 AKOUOS INC COMMON STOCK 170 613.01 0.000% 96.649%

14278 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 62 612.83 0.000% 96.649%

14279 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 720 612.82 0.000% 96.649%

14280 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 9,730 612.72 0.000% 96.649%

14281 AUSTRALIAN VANADIUM LTD COMMON STOCK 13,178 612.67 0.000% 96.649%

14282 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 1,042 612.29 0.000% 96.650%

14283 CONTRA ZOGENIX INC COMMON STOCK 1,179 610.16 0.000% 96.650%

14284 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 1,597 609.11 0.000% 96.650%

14285 CHINA TIANBAO GROUP DEVELOPM COMMON STOCK HKD.01 1,979 608.90 0.000% 96.650%

14286 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 118 608.32 0.000% 96.650%

14287 MM2 ASIA LTD COMMON STOCK 16,711 608.00 0.000% 96.650%

14288 FARMSTORY CO LTD COMMON STOCK KRW500.0 348 607.95 0.000% 96.650%

14289 SHENWAN HONGYUAN HK LTD COMMON STOCK 8,274 607.16 0.000% 96.650%

14290 PC JEWELLER LTD COMMON STOCK INR10. 2,904 607.06 0.000% 96.650%

14291 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 102 606.82 0.000% 96.650%

14292 CHINA BRIGHT CULTURE GROUP COMMON STOCK USD.00001 19,347 606.69 0.000% 96.651%

14293 IVD MEDICAL HOLDING LTD COMMON STOCK USD.0005 2,232 605.65 0.000% 96.651%

14294 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 101 605.39 0.000% 96.651%

14295 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 2,577 605.14 0.000% 96.651%

14296 TOYO WHARF + WAREHOUSE CO COMMON STOCK 65 605.09 0.000% 96.651%

14297 YONWOO CO LTD COMMON STOCK KRW500.0 37 605.04 0.000% 96.651%

14298 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 1,294 604.92 0.000% 96.651%

14299 HWA FONG RUBBER THAILAND F FOREIGN SH. THB1.0 A 3,180 604.81 0.000% 96.651%

14300 UBIQUOSS INC COMMON STOCK KRW500.0 41 604.61 0.000% 96.651%

14301 CONTRA ADURO BIOTECH I COMMON STOCK 440 604.61 0.000% 96.652%

14302 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 224 604.09 0.000% 96.652%

14303 MEHADRIN LTD COMMON STOCK ILS1. 14 603.74 0.000% 96.652%

14304 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 925 603.59 0.000% 96.652%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14305 SILICON OPTRONICS INC COMMON STOCK TWD10.0 227 603.55 0.000% 96.652%

14306 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 3,359 603.26 0.000% 96.652%

14307 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 1,892 602.90 0.000% 96.652%

14308 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 295 602.76 0.000% 96.652%

14309 SMITHS NEWS PLC COMMON STOCK GBP.05 1,765 602.73 0.000% 96.652%

14310 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 1,126 602.46 0.000% 96.653%

14311 ADVANCED INFORMATION TECHNOLOG WARRANT 6,187 601.89 0.000% 96.653%

14312 ASAHI PRINTING CO LTD COMMON STOCK 117 601.63 0.000% 96.653%

14313 FIEM INDUSTRIES LTD COMMON STOCK INR10.0 66 601.27 0.000% 96.653%

14314 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 198 600.77 0.000% 96.653%

14315 SINKANG INDUSTRIES CO LTD COMMON STOCK TWD10.0 681 599.89 0.000% 96.653%

14316 JY GRANDMARK HOLDINGS LTD COMMON STOCK HKD.01 2,900 599.59 0.000% 96.653%

14317 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 584 599.31 0.000% 96.653%

14318 KOREA PHARMA CO LTD COMMON STOCK KRW500.0 24 598.65 0.000% 96.653%

14319 LITON TECHNOLOGY CORP COMMON STOCK TWD10.0 519 598.56 0.000% 96.653%

14320 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 2,486 598.45 0.000% 96.654%

14321 JINHUI LIQUOR CO LTD A COMMON STOCK CNY1.0 182 598.22 0.000% 96.654%

14322 APACT CO LTD COMMON STOCK KRW500.0 172 598.15 0.000% 96.654%

14323 APPLIED THERAPEUTICS INC COMMON STOCK USD.0001 367 598.14 0.000% 96.654%

14324 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 7,353 598.14 0.000% 96.654%

14325 MUDA HOLDINGS BERHAD COMMON STOCK 1,399 598.13 0.000% 96.654%

14326 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 200 598.07 0.000% 96.654%

14327 OAT AGRIO CO LTD COMMON STOCK 84 597.10 0.000% 96.654%

14328 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 607 596.97 0.000% 96.654%

14329 STARS MICROELECTRONI FOREIGN FOREIGN SH. THB1.0 A 5,426 596.75 0.000% 96.655%

14330 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 630 596.71 0.000% 96.655%

14331 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 160 596.66 0.000% 96.655%

14332 VODAFONE GROUP PLC SP ADR ADR 47 596.31 0.000% 96.655%

14333 ABB INDIA LTD COMMON STOCK INR2. 28 596.09 0.000% 96.655%

14334 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 135 595.38 0.000% 96.655%

14335 PNC PROCESS SYSTEMS CO LTD A COMMON STOCK CNY1.0 136 595.19 0.000% 96.655%

14336 SAVEZONE I+C CORP COMMON STOCK KRW1000. 296 594.07 0.000% 96.655%

14337 JHM CONSOLIDATION BHD COMMON STOCK 2,476 593.95 0.000% 96.655%

14338 EXPERIENCE CO LTD COMMON STOCK 3,275 593.87 0.000% 96.656%

14339 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 200 593.18 0.000% 96.656%

14340 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 241 592.86 0.000% 96.656%

14341 JAPAN SYSTEM TECHNIQUES CO COMMON STOCK 37 592.28 0.000% 96.656%

14342 YIEH HSING ENTERPRISE CO LTD COMMON STOCK TWD10. 1,136 592.17 0.000% 96.656%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14343 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 902 591.77 0.000% 96.656%

14344 CARNARVON ENERGY LTD COMMON STOCK 3,296 591.49 0.000% 96.656%

14345 TELECHIPS INC COMMON STOCK KRW500. 52 591.27 0.000% 96.656%

14346 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 330 591.27 0.000% 96.656%

14347 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 610 590.90 0.000% 96.656%

14348 NEWAGE INC COMMON STOCK USD.001 1,336 590.80 0.000% 96.657%

14349 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 912 590.51 0.000% 96.657%

14350 ASIASOFT CORP PCL FOREIGN FOREIGN SH. THB.5 A 1,058 590.24 0.000% 96.657%

14351 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 56 589.99 0.000% 96.657%

14352 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 762 589.44 0.000% 96.657%

14353 CL HOLDINGS INC COMMON STOCK 86 589.43 0.000% 96.657%

14354 NINGBO XUSHENG AUTO TECHNO A COMMON STOCK CNY1.0 159 589.42 0.000% 96.657%

14355 CIGAMES COMMON STOCK PLN.1 1,949 589.01 0.000% 96.657%

14356 USIO INC COMMON STOCK USD.001 216 588.85 0.000% 96.657%

14357 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 1,061 588.76 0.000% 96.658%

14358 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 321 588.64 0.000% 96.658%

14359 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 101 588.59 0.000% 96.658%

14360 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 46,833 587.77 0.000% 96.658%

14361 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 31 587.16 0.000% 96.658%

14362 SINTERCAST AB COMMON STOCK SEK1.0 59 586.93 0.000% 96.658%

14363 TUNGKONG INC A COMMON STOCK CNY1.0 578 586.83 0.000% 96.658%

14364 AYGAZ AS COMMON STOCK TRY1. 429 586.75 0.000% 96.658%

14365 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 312 586.62 0.000% 96.658%

14366 SHENZHEN PROPS + RES DEV A COMMON STOCK CNY1.0 376 585.71 0.000% 96.658%

14367 LIGITEK ELECTRONICS CO LTD COMMON STOCK TWD10.0 811 585.54 0.000% 96.659%

14368 APEX MEDICAL CORP/TAIWAN COMMON STOCK TWD10.0 811 585.52 0.000% 96.659%

14369 NONG WOO BIO CO LTD COMMON STOCK KRW500. 75 585.41 0.000% 96.659%

14370 +DO HOLDINGS CO LTD COMMON STOCK 98 585.27 0.000% 96.659%

14371 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 5,269 585.00 0.000% 96.659%

14372 NEPES ARK CORP COMMON STOCK KRW500.0 21 584.71 0.000% 96.659%

14373 ECO WORLD INTERNATIONAL BHD COMMON STOCK 7,548 584.65 0.000% 96.659%

14374 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 176 584.62 0.000% 96.659%

14375 BERJAYA FOOD BHD COMMON STOCK 850 584.32 0.000% 96.659%

14376 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 1,583 583.99 0.000% 96.659%

14377 TRILOGY METALS INC COMMON STOCK 731 583.93 0.000% 96.660%

14378 IMAGE RESOURCES NL COMMON STOCK 4,035 583.25 0.000% 96.660%

14379 FREEGOLD VENTURES LTD COMMON STOCK 1,912 582.24 0.000% 96.660%

14380 VIVORYON THERAPEUTICS NV COMMON STOCK 59 582.13 0.000% 96.660%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14381 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 21 582.03 0.000% 96.660%

14382 PEIJIA MEDICAL LTD COMMON STOCK USD.0001 844 581.70 0.000% 96.660%

14383 GOLD STANDARD VENTURES CORP COMMON STOCK 1,675 581.53 0.000% 96.660%

14384 KEESON TECHNOLOGY CORP LTD A COMMON STOCK CNY1.0 262 581.30 0.000% 96.660%

14385 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 2,321 581.03 0.000% 96.660%

14386 TELA BIO INC COMMON STOCK USD.001 66 580.92 0.000% 96.661%

14387 63 MOONS TECHNOLOGIES LTD COMMON STOCK INR2.0 216 580.59 0.000% 96.661%

14388 AIR T INC COMMON STOCK USD.25 33 579.62 0.000% 96.661%

14389 CHINA DESIGN GROUP CO LTD A COMMON STOCK CNY1.0 568 579.36 0.000% 96.661%

14390 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 769 579.33 0.000% 96.661%

14391 COASTAL CONTRACTS BHD COMMON STOCK 1,733 579.23 0.000% 96.661%

14392 EMPIRE ENERGY GROUP LTD COMMON STOCK 3,053 579.22 0.000% 96.661%

14393 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 49 579.02 0.000% 96.661%

14394 PAN BROTHERS TBK PT COMMON STOCK IDR25. 86,782 578.17 0.000% 96.661%

14395 WOOSUNG CO LTD COMMON STOCK KRW5000.0 31 578.12 0.000% 96.661%

14396 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 351 577.65 0.000% 96.662%

14397 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 26,227 577.17 0.000% 96.662%

14398 HERITAGE GLOBAL INC COMMON STOCK USD.007 562 577.09 0.000% 96.662%

14399 CTK CO LTD COMMON STOCK KRW500.0 82 576.22 0.000% 96.662%

14400 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 38,597 576.19 0.000% 96.662%

14401 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 440 576.12 0.000% 96.662%

14402 NCL INDUSTRIES LTD COMMON STOCK INR10.0 324 575.97 0.000% 96.662%

14403 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 119 575.92 0.000% 96.662%

14404 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 1,819 575.81 0.000% 96.662%

14405 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 204 575.60 0.000% 96.662%

14406 GK SOFTWARE SE COMMON STOCK 5 575.31 0.000% 96.663%

14407 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 584 574.79 0.000% 96.663%

14408 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 321 574.37 0.000% 96.663%

14409 2S METAL PCL FOREIGN FOREIGN SH. THB1.0 A 4,794 573.94 0.000% 96.663%

14410 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 325 573.83 0.000% 96.663%

14411 NAN HAI CORP LTD COMMON STOCK HKD.01 169,682 573.67 0.000% 96.663%

14412 TOBII AB COMMON STOCK SEK.001 227 573.61 0.000% 96.663%

14413 MACROBLOCK INC COMMON STOCK TWD10.0 136 573.14 0.000% 96.663%

14414 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 617 572.98 0.000% 96.663%

14415 AEON MOTOR CO LTD COMMON STOCK TWD10.0 410 572.46 0.000% 96.664%

14416 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 426 572.20 0.000% 96.664%

14417 ZHEJIANG WANSHENG CO LTD A COMMON STOCK CNY1.0 245 571.13 0.000% 96.664%

14418 ASPEN GROUP INC COMMON STOCK USD.001 463 570.83 0.000% 96.664%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14419 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,947 570.69 0.000% 96.664%

14420 LUOXIN PHARMACEUTICALS GRO A COMMON STOCK CNY1.0 535 570.32 0.000% 96.664%

14421 R.E.A. HOLDINGS PLC COMMON STOCK GBP.25 323 569.21 0.000% 96.664%

14422 DREAMUS CO COMMON STOCK KRW500.0 189 569.18 0.000% 96.664%

14423 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 35 569.00 0.000% 96.664%

14424 TECHNO ASSOCIE CO LTD COMMON STOCK 78 568.95 0.000% 96.664%

14425 OREXO AB COMMON STOCK SEK.4 342 568.41 0.000% 96.665%

14426 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 11 568.13 0.000% 96.665%

14427 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 27 568.01 0.000% 96.665%

14428 BRAINSWAY LTD COMMON STOCK ILS.04 174 567.64 0.000% 96.665%

14429 SIERRA METALS INC COMMON STOCK 625 567.45 0.000% 96.665%

14430 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 237 567.28 0.000% 96.665%

14431 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 506 567.04 0.000% 96.665%

14432 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 89 566.53 0.000% 96.665%

14433 VGI PCL FOREIGN FOREIGN SH. THB.1 A 4,849 566.23 0.000% 96.665%

14434 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 310 566.18 0.000% 96.665%

14435 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 721 565.81 0.000% 96.666%

14436 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 1,201 565.70 0.000% 96.666%

14437 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 243 565.64 0.000% 96.666%

14438 HB SOLUTION CO LTD COMMON STOCK KRW500.0 45 564.00 0.000% 96.666%

14439 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 51 563.90 0.000% 96.666%

14440 TUNG HO TEXTILE CO LTD COMMON STOCK TWD10. 1,168 563.59 0.000% 96.666%

14441 MORESCO CORP COMMON STOCK 79 562.29 0.000% 96.666%

14442 INPLAY OIL CORP COMMON STOCK 252 562.16 0.000% 96.666%

14443 RHYTHM CO LTD COMMON STOCK 61 561.39 0.000% 96.666%

14444 GREENLAM INDUSTRIES LTD COMMON STOCK INR1.0 155 561.14 0.000% 96.666%

14445 RATCH GROUP PCL NVDR NVDR THB10.0 558 561.12 0.000% 96.667%

14446 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 1,006 561.11 0.000% 96.667%

14447 OCK GROUP BHD COMMON STOCK 7,332 561.04 0.000% 96.667%

14448 CELLUMED CO LTD COMMON STOCK KRW500.0 150 561.03 0.000% 96.667%

14449 EXEM CO LTD COMMON STOCK KRW100.0 193 559.90 0.000% 96.667%

14450 RSUPPORT CO LTD COMMON STOCK KRW100.0 141 559.19 0.000% 96.667%

14451 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 1,579 558.82 0.000% 96.667%

14452 VA Q TEC AG COMMON STOCK 32 558.79 0.000% 96.667%

14453 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 271 558.48 0.000% 96.667%

14454 YUASA FUNASHOKU CO LTD COMMON STOCK 33 558.31 0.000% 96.667%

14455 TOYO MACHINERY + METAL CO COMMON STOCK 142 558.15 0.000% 96.668%

14456 HDCLABS CO LTD COMMON STOCK KRW500.0 87 558.15 0.000% 96.668%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14457 WILLIAMS INDUSTRIAL SERVICES COMMON STOCK USD.01 367 556.48 0.000% 96.668%

14458 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 1,334 556.04 0.000% 96.668%

14459 ADAMA LTD A COMMON STOCK CNY1.0 578 555.99 0.000% 96.668%

14460 ECOARK HOLDINGS INC COMMON STOCK USD.001 316 555.87 0.000% 96.668%

14461 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 48,270 555.64 0.000% 96.668%

14462 CEL SCI CORP COMMON STOCK USD.01 186 555.11 0.000% 96.668%

14463 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 121 555.10 0.000% 96.668%

14464 CAPE INDUSTRIES LTD COMMON STOCK KRW500.0 181 554.79 0.000% 96.668%

14465 NK CO LTD COMMON STOCK KRW500. 838 554.53 0.000% 96.669%

14466 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 39 554.05 0.000% 96.669%

14467 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 1,947 554.00 0.000% 96.669%

14468 EZCARETECH CO LTD COMMON STOCK KRW500.0 22 553.89 0.000% 96.669%

14469 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 9,162 553.70 0.000% 96.669%

14470 DNF CO LTD COMMON STOCK KRW500.0 43 553.63 0.000% 96.669%

14471 OKADA AIYON CORP COMMON STOCK 62 553.39 0.000% 96.669%

14472 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,006 553.08 0.000% 96.669%

14473 YUTAKA GIKEN CO LTD COMMON STOCK 50 552.66 0.000% 96.669%

14474 EEI CORPORATION COMMON STOCK PHP1. 6,683 552.40 0.000% 96.669%

14475 SHANGHAI YONGGUAN ADHESIVE A COMMON STOCK CNY1.0 178 551.83 0.000% 96.669%

14476 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 766 551.75 0.000% 96.670%

14477 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 308 551.67 0.000% 96.670%

14478 CARASENT ASA COMMON STOCK NOK.333 260 550.69 0.000% 96.670%

14479 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 191 550.18 0.000% 96.670%

14480 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 45 550.16 0.000% 96.670%

14481 GMB KOREA CORP COMMON STOCK KRW500.0 150 549.99 0.000% 96.670%

14482 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 252 549.63 0.000% 96.670%

14483 COVENTRY GROUP LTD COMMON STOCK 592 549.28 0.000% 96.670%

14484 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 183 548.95 0.000% 96.670%

14485 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 4,997 548.14 0.000% 96.670%

14486 BIONIME CORP COMMON STOCK TWD10. 292 547.15 0.000% 96.671%

14487 WEI CHIH STEEL INDUS CO LTD COMMON STOCK TWD10. 499 546.95 0.000% 96.671%

14488 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 101 546.93 0.000% 96.671%

14489 MACROWELL OMG DIGITAL ENTER COMMON STOCK TWD10. 130 546.52 0.000% 96.671%

14490 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 57 546.33 0.000% 96.671%

14491 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 9,630 546.18 0.000% 96.671%

14492 ROULARTA MEDIA GROUP NV COMMON STOCK 34 545.43 0.000% 96.671%

14493 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 5,756 545.25 0.000% 96.671%

14494 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 458 545.12 0.000% 96.671%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14495 BIT COMPUTER CO LTD COMMON STOCK KRW500. 89 544.43 0.000% 96.671%

14496 INTERNET THAILAND PCL FOR FOREIGN SH. THB1.0 A 2,979 544.36 0.000% 96.672%

14497 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 105 544.33 0.000% 96.672%

14498 PHILCOMSAT HOLDINGS CORP COMMON STOCK PHP1.0 1,238 544.26 0.000% 96.672%

14499 YAMAZAWA CO LTD COMMON STOCK 53 544.20 0.000% 96.672%

14500 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 16 544.05 0.000% 96.672%

14501 PREMIUM LEISURE CORP COMMON STOCK PHP.25 81,223 544.03 0.000% 96.672%

14502 HAATZ INC COMMON STOCK KRW500. 88 543.48 0.000% 96.672%

14503 AVENG LTD COMMON STOCK ZAR.05 587 543.16 0.000% 96.672%

14504 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 915 542.55 0.000% 96.672%

14505 NEW ENERGY SOLAR LTD NEW COMMON STOCK 1,127 542.54 0.000% 96.672%

14506 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 106 542.42 0.000% 96.673%

14507 SAFESTYLE UK PLC COMMON STOCK GBP.0001 1,375 542.38 0.000% 96.673%

14508 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 487 542.13 0.000% 96.673%

14509 SOLBORN INC COMMON STOCK KRW500.0 152 542.07 0.000% 96.673%

14510 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 435 542.00 0.000% 96.673%

14511 PAYSIGN INC COMMON STOCK 361 541.77 0.000% 96.673%

14512 IDEA CONSULTANTS INC COMMON STOCK 49 541.70 0.000% 96.673%

14513 IMMUTEP LTD SP ADR ADR 260 541.53 0.000% 96.673%

14514 TOP BRIGHT HOLDING CO LTD COMMON STOCK TWD10.0 162 540.64 0.000% 96.673%

14515 MORE RETURN PCL FOREIGN FOREIGN SH. THB.05 A 14,255 540.60 0.000% 96.673%

14516 RF CAPITAL GROUP INC COMMON STOCK 51 540.47 0.000% 96.673%

14517 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 8,762 540.04 0.000% 96.674%

14518 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 14,583 539.51 0.000% 96.674%

14519 UBCARE CO LTD COMMON STOCK KRW500. 118 539.38 0.000% 96.674%

14520 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 491 539.31 0.000% 96.674%

14521 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 104 539.20 0.000% 96.674%

14522 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 27,842 539.08 0.000% 96.674%

14523 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 501 538.94 0.000% 96.674%

14524 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 513 538.71 0.000% 96.674%

14525 GSD TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 318 538.66 0.000% 96.674%

14526 SERVICEWARE SE COMMON STOCK 51 538.63 0.000% 96.674%

14527 SHENYANG XINGQI PHARMACEUT A COMMON STOCK CNY1.0 50 538.33 0.000% 96.675%

14528 GLORY LAND CO LTD COMMON STOCK HKD.001 25,100 538.07 0.000% 96.675%

14529 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 101 537.98 0.000% 96.675%

14530 PHARMAENGINE INC COMMON STOCK TWD10.0 227 537.95 0.000% 96.675%

14531 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 58,329 537.68 0.000% 96.675%

14532 SURALA NET CO LTD COMMON STOCK 76 537.16 0.000% 96.675%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14533 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 9,839 536.96 0.000% 96.675%

14534 CHINA FORDOO HOLDINGS LTD COMMON STOCK HKD.0025 9,605 536.63 0.000% 96.675%

14535 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 800 536.12 0.000% 96.675%

14536 CEBU LANDMASTERS INC COMMON STOCK PHP1.0 12,259 535.19 0.000% 96.675%

14537 CHENGXIN LITHIUM GROUP CO A COMMON STOCK CNY1.0 88 534.24 0.000% 96.675%

14538 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 20,547 533.94 0.000% 96.676%

14539 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.4 3,226 533.94 0.000% 96.676%

14540 E KOCREF CR REIT CO LTD REIT KRW500.0 136 533.64 0.000% 96.676%

14541 ZIGA INNOVATION PCL FOR FOREIGN SH. THB.5 A 3,177 533.22 0.000% 96.676%

14542 SHAKTI PUMPS (INDIA) LTD COMMON STOCK INR10.0 115 532.85 0.000% 96.676%

14543 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 772 532.66 0.000% 96.676%

14544 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 14,288 532.39 0.000% 96.676%

14545 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 28 532.18 0.000% 96.676%

14546 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 110 532.15 0.000% 96.676%

14547 SHANGHAI BAOLONG AUTOMOTIV A COMMON STOCK CNY1.0 109 532.08 0.000% 96.676%

14548 ALCIDION GROUP LTD COMMON STOCK 4,847 532.06 0.000% 96.677%

14549 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 188 531.48 0.000% 96.677%

14550 HUSTEEL CO LTD COMMON STOCK KRW5000. 48 531.23 0.000% 96.677%

14551 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 226 531.04 0.000% 96.677%

14552 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 500 530.50 0.000% 96.677%

14553 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 464 530.46 0.000% 96.677%

14554 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 11,667 530.06 0.000% 96.677%

14555 YANTAI CHINA PET FOODS CO A COMMON STOCK 213 529.56 0.000% 96.677%

14556 MIMAKI ENGINEERING CO LTD COMMON STOCK 125 529.33 0.000% 96.677%

14557 ANACONDA MINING INC COMMON STOCK 1,239 528.30 0.000% 96.677%

14558 STONECO LTD A COMMON STOCK USD.000079365 59 528.21 0.000% 96.677%

14559 TRISUL SA COMMON STOCK 652 528.04 0.000% 96.678%

14560 SAM KANG M+T CO LTD COMMON STOCK 44 527.66 0.000% 96.678%

14561 DATALEX PLC COMMON STOCK USD.1 753 526.86 0.000% 96.678%

14562 BIOTON SA COMMON STOCK PLN20.0 653 525.79 0.000% 96.678%

14563 KANAME KOGYO CO LTD COMMON STOCK 95 525.62 0.000% 96.678%

14564 HOMECAST CO LTD COMMON STOCK KRW500. 248 525.50 0.000% 96.678%

14565 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 448 525.36 0.000% 96.678%

14566 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 714 525.31 0.000% 96.678%

14567 DIEBOLD NIXDORF INC COMMON STOCK USD1.25 103 525.17 0.000% 96.678%

14568 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 89 525.15 0.000% 96.678%

14569 HEVEABOARD BHD COMMON STOCK 5,390 524.90 0.000% 96.679%

14570 MULTITUDE SE COMMON STOCK 172 524.15 0.000% 96.679%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14571 HENDERSON INVESTMENT LTD COMMON STOCK 15,836 524.09 0.000% 96.679%

14572 ENERGY RESOURCES OF AUST COMMON STOCK 2,416 524.04 0.000% 96.679%

14573 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 269 524.02 0.000% 96.679%

14574 DHP KOREA CO LTD COMMON STOCK KRW500.0 113 523.30 0.000% 96.679%

14575 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 41 522.59 0.000% 96.679%

14576 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 1,321 522.03 0.000% 96.679%

14577 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK IDR100.0 15,906 521.59 0.000% 96.679%

14578 AMICCOM ELECTRONICS CORP COMMON STOCK TWD10.0 519 521.51 0.000% 96.679%

14579 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 65 521.32 0.000% 96.679%

14580 SHIN RUENN DEVELOPMENT CO LT COMMON STOCK TWD10.0 727 521.06 0.000% 96.680%

14581 Q CAPITAL PARTNERS CO LTD COMMON STOCK KRW500. 1,049 520.76 0.000% 96.680%

14582 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 236 520.15 0.000% 96.680%

14583 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 152 519.77 0.000% 96.680%

14584 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 538 519.57 0.000% 96.680%

14585 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 441 518.81 0.000% 96.680%

14586 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 957 518.69 0.000% 96.680%

14587 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 2,410 517.57 0.000% 96.680%

14588 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 517.16 0.000% 96.680%

14589 TUKAS GIDA SANAYI VE TICARET COMMON STOCK TRY1. 1,225 516.83 0.000% 96.680%

14590 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 104 516.78 0.000% 96.680%

14591 PARADIGM BIOPHARMACEUTICALS COMMON STOCK 807 516.70 0.000% 96.681%

14592 PROFARMA DISTRIBUIDORA COMMON STOCK 699 516.41 0.000% 96.681%

14593 I3SYSTEM INC COMMON STOCK KRW500.0 39 515.85 0.000% 96.681%

14594 FYI RESOURCES LTD COMMON STOCK 3,524 515.67 0.000% 96.681%

14595 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 292 515.56 0.000% 96.681%

14596 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 818 515.10 0.000% 96.681%

14597 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 591 515.01 0.000% 96.681%

14598 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 1,266 514.41 0.000% 96.681%

14599 BILLION ELECTRIC CO LTD COMMON STOCK TWD10.0 876 513.20 0.000% 96.681%

14600 FEDNAT HOLDING CO COMMON STOCK USD.01 498 512.90 0.000% 96.681%

14601 INOX WIND ENERGY LTD COMMON STOCK INR10.0 73 512.85 0.000% 96.681%

14602 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 187 511.86 0.000% 96.682%

14603 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 119 511.59 0.000% 96.682%

14604 HAP SENG PLANTATIONS HLDGS COMMON STOCK 1,113 511.40 0.000% 96.682%

14605 DASIN RETAIL TRUST DASIN RETAIL TRUST 2,939 511.11 0.000% 96.682%

14606 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 122 510.58 0.000% 96.682%

14607 DANAKALI LTD COMMON STOCK 2,999 510.10 0.000% 96.682%

14608 YI SHIN TEXTILE INDUSTRIAL C COMMON STOCK TWD10.0 389 509.30 0.000% 96.682%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14609 AME ELITE CONSORTIUM BHD COMMON STOCK 1,648 509.23 0.000% 96.682%

14610 APAMAN CO LTD COMMON STOCK 167 509.19 0.000% 96.682%

14611 MARIN SOFTWARE INC COMMON STOCK USD.001 232 509.15 0.000% 96.682%

14612 KONA I CO LTD COMMON STOCK KRW500. 32 509.07 0.000% 96.682%

14613 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 591 508.93 0.000% 96.683%

14614 PSYCHEMEDICS CORP COMMON STOCK USD.005 96 508.72 0.000% 96.683%

14615 POS MALAYSIA BERHAD COMMON STOCK 4,365 508.68 0.000% 96.683%

14616 HI CLEARANCE INC COMMON STOCK TWD10.0 130 508.08 0.000% 96.683%

14617 ANNEXON INC COMMON STOCK 244 508.01 0.000% 96.683%

14618 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 20 507.99 0.000% 96.683%

14619 SEGYUNG HITECH CO LTD COMMON STOCK KRW500.0 35 507.85 0.000% 96.683%

14620 GRAUER + WEIL (INDIA) LTD COMMON STOCK INR1.0 840 507.80 0.000% 96.683%

14621 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 391 507.66 0.000% 96.683%

14622 RAYENCE CO LTD COMMON STOCK KRW500.0 65 507.54 0.000% 96.683%

14623 NIPPON AQUA CO LTD COMMON STOCK 124 507.12 0.000% 96.683%

14624 MDXHEALTH COMMON STOCK 798 506.98 0.000% 96.684%

14625 ABPRO BIO CO LTD COMMON STOCK KRW500.0 976 506.57 0.000% 96.684%

14626 YAGI + CO LTD COMMON STOCK 65 505.20 0.000% 96.684%

14627 HON KWOK LAND INVESTMENT COMMON STOCK 1,972 505.13 0.000% 96.684%

14628 KMH HITECH CO LTD COMMON STOCK KRW500.0 477 505.09 0.000% 96.684%

14629 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 12,429 504.73 0.000% 96.684%

14630 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 2,558 504.46 0.000% 96.684%

14631 KOSES CO LTD COMMON STOCK KRW500.0 64 503.90 0.000% 96.684%

14632 J STREAM INC COMMON STOCK 105 503.77 0.000% 96.684%

14633 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 1,564 503.54 0.000% 96.684%

14634 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 47 502.58 0.000% 96.684%

14635 HEAT BIOLOGICS INC COMMON STOCK USD.0002 216 502.36 0.000% 96.685%

14636 MEGA INTERNATIONAL DEVELOPME COMMON STOCK TWD10.0 1,136 501.98 0.000% 96.685%

14637 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 461 501.50 0.000% 96.685%

14638 ABU DHABI NATIONAL HOTELS COMMON STOCK AED1. 652 500.93 0.000% 96.685%

14639 SNU PRECISION CO LTD COMMON STOCK KRW500. 222 500.72 0.000% 96.685%

14640 SMEC CO LTD COMMON STOCK KRW500.0 403 500.50 0.000% 96.685%

14641 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 210 500.46 0.000% 96.685%

14642 SHENZHEN SENIOR TECHNOLOGY A COMMON STOCK CNY1.0 110 500.44 0.000% 96.685%

14643 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 2,148 499.62 0.000% 96.685%

14644 PARACA INC COMMON STOCK 47 499.49 0.000% 96.685%

14645 CHINA GOLD INTERNATIONAL RES COMMON STOCK 185 499.26 0.000% 96.685%

14646 HAI KWANG ENTERPRISE CORP COMMON STOCK TWD10.0 552 499.20 0.000% 96.686%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14647 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 967 498.54 0.000% 96.686%

14648 BLACK BOX LTD COMMON STOCK INR10.0 66 498.14 0.000% 96.686%

14649 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 344 497.77 0.000% 96.686%

14650 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 389 497.75 0.000% 96.686%

14651 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 509 497.16 0.000% 96.686%

14652 HUAFA PROPERTY SERVICES GROU COMMON STOCK HKD.00025 39,477 497.09 0.000% 96.686%

14653 COASIA CORP COMMON STOCK KRW500.0 89 496.85 0.000% 96.686%

14654 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 188 496.73 0.000% 96.686%

14655 NORTHERN DYNASTY MINERALS COMMON STOCK 1,568 496.34 0.000% 96.686%

14656 TAIWAN IC PACKAGING CORP COMMON STOCK TWD10.0 974 495.97 0.000% 96.686%

14657 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 378 495.75 0.000% 96.686%

14658 SHRIRAM EPC LTD COMMON STOCK INR10. 6,550 495.54 0.000% 96.687%

14659 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 996,409 495.42 0.000% 96.687%

14660 LAM SOON HONG KONG COMMON STOCK 365 495.21 0.000% 96.687%

14661 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 8,807 494.41 0.000% 96.687%

14662 CASTECH INC A COMMON STOCK CNY1.0 292 494.15 0.000% 96.687%

14663 CYPARK RESOURCES BHD COMMON STOCK 3,354 493.62 0.000% 96.687%

14664 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 21 493.55 0.000% 96.687%

14665 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 1,590 493.36 0.000% 96.687%

14666 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 74 493.30 0.000% 96.687%

14667 MIDAS HOLDINGS LTD COMMON STOCK 24,370 493.14 0.000% 96.687%

14668 RASTAR GROUP A COMMON STOCK CNY1.0 1,272 492.60 0.000% 96.687%

14669 CIVMEC LTD COMMON STOCK 1,371 492.39 0.000% 96.688%

14670 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 20,928 491.66 0.000% 96.688%

14671 MEKICS CO LTD COMMON STOCK KRW500.0 95 491.53 0.000% 96.688%

14672 C TECH UNITED CORP COMMON STOCK TWD10.0 870 491.45 0.000% 96.688%

14673 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 2,130 490.90 0.000% 96.688%

14674 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 157 490.76 0.000% 96.688%

14675 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 863 490.28 0.000% 96.688%

14676 FIRST GEN CORPORATION COMMON STOCK PHP1. 1,263 490.02 0.000% 96.688%

14677 TATTOOED CHEF INC COMMON STOCK USD.0001 51 489.84 0.000% 96.688%

14678 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 50 489.66 0.000% 96.688%

14679 KL NET CORP COMMON STOCK KRW500.0 210 488.26 0.000% 96.688%

14680 JVM CO LTD COMMON STOCK KRW500. 54 487.97 0.000% 96.689%

14681 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 512 487.91 0.000% 96.689%

14682 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 763 487.49 0.000% 96.689%

14683 GREAT ELM GROUP INC COMMON STOCK USD.001 353 486.50 0.000% 96.689%

14684 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 364 486.32 0.000% 96.689%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14685 FUKUSHIMA BANK LTD/THE COMMON STOCK 341 485.12 0.000% 96.689%

14686 GENTRACK GROUP LTD COMMON STOCK 520 484.99 0.000% 96.689%

14687 NDFOS CO LTD COMMON STOCK KRW500.0 87 484.84 0.000% 96.689%

14688 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 146 484.43 0.000% 96.689%

14689 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 860 483.84 0.000% 96.689%

14690 ANANT RAJ LTD COMMON STOCK INR2.0 744 483.52 0.000% 96.689%

14691 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 289 482.96 0.000% 96.689%

14692 PRATAAP SNACKS LTD COMMON STOCK INR5.0 70 482.32 0.000% 96.690%

14693 AMERICAS GOLD AND SILVER COR COMMON STOCK 578 482.14 0.000% 96.690%

14694 GUANGZHOU GRG METROLOGY + A COMMON STOCK CNY1.0 218 481.42 0.000% 96.690%

14695 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 305 481.40 0.000% 96.690%

14696 EVERLAND PCL FOREIGN FOREIGN SH. THB1.0 A 45,158 481.15 0.000% 96.690%

14697 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 292 480.79 0.000% 96.690%

14698 SUMITOMO PRECISION PRODUCTS COMMON STOCK 33 480.64 0.000% 96.690%

14699 YJM GAMES CO LTD COMMON STOCK KRW100.0 251 479.97 0.000% 96.690%

14700 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 260 479.82 0.000% 96.690%

14701 VITA GROUP LTD COMMON STOCK 2,409 479.54 0.000% 96.690%

14702 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 18,642 478.88 0.000% 96.690%

14703 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 5,575 478.49 0.000% 96.690%

14704 NEW PACIFIC METALS CORP COMMON STOCK 197 478.36 0.000% 96.691%

14705 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 96,946 477.11 0.000% 96.691%

14706 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 51 476.94 0.000% 96.691%

14707 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 598 476.46 0.000% 96.691%

14708 WALL FINANCIAL CORP COMMON STOCK 51 476.40 0.000% 96.691%

14709 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 50 475.30 0.000% 96.691%

14710 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 5,833 474.98 0.000% 96.691%

14711 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 182 474.41 0.000% 96.691%

14712 NICHOLS PLC COMMON STOCK GBP.1 35 474.29 0.000% 96.691%

14713 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 88 474.19 0.000% 96.691%

14714 BROCCOLI CO LTD COMMON STOCK 63 473.39 0.000% 96.691%

14715 PATEL ENGINEERING LTD COMMON STOCK INR1. 1,887 473.39 0.000% 96.692%

14716 VISANG EDUCATION INC COMMON STOCK KRW500.0 93 472.33 0.000% 96.692%

14717 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 318 471.82 0.000% 96.692%

14718 FSN CO LTD COMMON STOCK KRW500.0 94 471.40 0.000% 96.692%

14719 LARK DISTILLING CO. LTD COMMON STOCK 214 471.09 0.000% 96.692%

14720 ENVIROSUITE LTD COMMON STOCK 5,527 470.81 0.000% 96.692%

14721 GENETIC SIGNATURES LTD COMMON STOCK 686 470.57 0.000% 96.692%

14722 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 31 470.37 0.000% 96.692%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14723 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 29,398 469.46 0.000% 96.692%

14724 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 565 469.44 0.000% 96.692%

14725 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 1,042 469.42 0.000% 96.692%

14726 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 44 469.33 0.000% 96.692%

14727 METAREAL CORP COMMON STOCK 75 468.87 0.000% 96.693%

14728 ATHENEX INC COMMON STOCK USD.001 742 468.57 0.000% 96.693%

14729 VIMY RESOURCES LTD COMMON STOCK 3,080 468.52 0.000% 96.693%

14730 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 126 467.48 0.000% 96.693%

14731 GTN LTD COMMON STOCK 1,636 467.27 0.000% 96.693%

14732 HLB THERAPEUTICS CO LTD COMMON STOCK KRW500.0 73 467.06 0.000% 96.693%

14733 KITEX GARMENTS LTD COMMON STOCK INR1.0 187 467.02 0.000% 96.693%

14734 NI STEEL CO LTD COMMON STOCK KRW500.0 144 467.00 0.000% 96.693%

14735 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 655 466.66 0.000% 96.693%

14736 PESTECH INTERNATIONAL BHD COMMON STOCK 4,235 465.99 0.000% 96.693%

14737 DONPON PRECISION INC COMMON STOCK TWD10.0 790 465.75 0.000% 96.693%

14738 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 250 465.33 0.000% 96.693%

14739 HOOKIPA PHARMA INC COMMON STOCK 268 464.87 0.000% 96.694%

14740 YACHIYO INDUSTRY CO LTD COMMON STOCK 106 464.55 0.000% 96.694%

14741 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 246 463.62 0.000% 96.694%

14742 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 16,171 463.25 0.000% 96.694%

14743 EMIRA PROPERTY FUND LTD REIT 844 463.00 0.000% 96.694%

14744 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 11,646 462.72 0.000% 96.694%

14745 HFR INC COMMON STOCK KRW500.0 19 462.67 0.000% 96.694%

14746 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 10,610 462.61 0.000% 96.694%

14747 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 590 462.45 0.000% 96.694%

14748 TUESDAY MORNING CORP COMMON STOCK USD.01 552 462.23 0.000% 96.694%

14749 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 1,356 461.38 0.000% 96.694%

14750 FUJI KOSAN COMPANY LTD COMMON STOCK 80 461.36 0.000% 96.694%

14751 HAMEE CORP COMMON STOCK 64 461.35 0.000% 96.694%

14752 BIOCARTIS GROUP NV COMMON STOCK 251 460.81 0.000% 96.695%

14753 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 1,110 460.28 0.000% 96.695%

14754 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 661 460.24 0.000% 96.695%

14755 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 204 459.95 0.000% 96.695%

14756 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 38 459.12 0.000% 96.695%

14757 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 1,136 459.04 0.000% 96.695%

14758 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 1,133 458.96 0.000% 96.695%

14759 SHENZHEN HUAQIANG INDUS CO A COMMON STOCK CNY1.0 304 458.55 0.000% 96.695%

14760 ECZACIBASI YATIRIM HOLDING COMMON STOCK TRY1. 177 457.97 0.000% 96.695%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14761 TASLY PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 250 457.36 0.000% 96.695%

14762 MEDIUS HOLDINGS CO LTD COMMON STOCK 76 456.21 0.000% 96.695%

14763 SHANDONG HEAD GROUP CO LTD A COMMON STOCK CNY1.0 91 456.18 0.000% 96.695%

14764 S.KIJCHAI ENTERPRISE PCL F FOREIGN SH. A 2,414 455.01 0.000% 96.696%

14765 HUISEN HOUSEHOLD INTERNATION COMMON STOCK HKD.1 5,721 454.80 0.000% 96.696%

14766 ENEL CHILE SA COMMON STOCK 19,964 453.92 0.000% 96.696%

14767 OK BIOTECH CO LTD COMMON STOCK TWD10.0 746 453.83 0.000% 96.696%

14768 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 451 453.40 0.000% 96.696%

14769 TASCO BHD COMMON STOCK 2,262 452.73 0.000% 96.696%

14770 INITECH CO LTD COMMON STOCK KRW500.0 146 452.26 0.000% 96.696%

14771 SING INVESTMENTS + FINANCE COMMON STOCK 518 452.18 0.000% 96.696%

14772 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 195 450.66 0.000% 96.696%

14773 RIX CORP COMMON STOCK 44 450.30 0.000% 96.696%

14774 LEDLINK OPTICS INC COMMON STOCK TWD10. 591 450.12 0.000% 96.696%

14775 FIRSTEC CO LTD COMMON STOCK KRW500.0 179 449.95 0.000% 96.696%

14776 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 309,548 449.46 0.000% 96.697%

14777 TAIWAN CHELIC CORP LTD COMMON STOCK TWD10.0 292 449.31 0.000% 96.697%

14778 SIMAT TECHNOLOGIES PCL FOREI FOREIGN SH. THB1.0 A 5,815 449.04 0.000% 96.697%

14779 OXURION NV COMMON STOCK 347 448.50 0.000% 96.697%

14780 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 21 448.20 0.000% 96.697%

14781 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 305 448.01 0.000% 96.697%

14782 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 13,039 447.83 0.000% 96.697%

14783 LAGENDA PROPERTIES BHD COMMON STOCK 1,697 447.26 0.000% 96.697%

14784 NICCA CHEMICAL CO LTD COMMON STOCK 96 447.15 0.000% 96.697%

14785 VIEMED HEALTHCARE INC COMMON STOCK 117 446.79 0.000% 96.697%

14786 ALPHA GROUP A COMMON STOCK CNY1.0 750 446.75 0.000% 96.697%

14787 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 6,253 446.62 0.000% 96.697%

14788 REPRO MEDSYSTEMS INC COMMON STOCK USD.01 205 446.34 0.000% 96.697%

14789 MURRAY COD AUSTRALIA LTD COMMON STOCK 2,957 445.82 0.000% 96.698%

14790 TEN SQUARE GAMES SA COMMON STOCK PLN.1 13 445.80 0.000% 96.698%

14791 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 130 445.58 0.000% 96.698%

14792 KAHOOT ASA COMMON STOCK NOK.1 188 445.20 0.000% 96.698%

14793 ARAVIVE INC COMMON STOCK USD.0001 303 444.89 0.000% 96.698%

14794 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 1,869 444.57 0.000% 96.698%

14795 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 445 444.21 0.000% 96.698%

14796 SUMINOE TEXTILE CO LTD COMMON STOCK 38 443.63 0.000% 96.698%

14797 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 519 443.34 0.000% 96.698%

14798 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 417 442.98 0.000% 96.698%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14799 AROOT CO LTD COMMON STOCK KRW500.0 1,340 442.72 0.000% 96.698%

14800 KUM YANG CO LTD COMMON STOCK KRW500. 150 442.58 0.000% 96.698%

14801 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 2,151 442.46 0.000% 96.699%

14802 PHIL COMPANY COMMON STOCK 56 442.25 0.000% 96.699%

14803 DAIYANG METAL CO LTD COMMON STOCK KRW500. 147 441.63 0.000% 96.699%

14804 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 173 441.15 0.000% 96.699%

14805 CSC STEEL HOLDINGS BHD COMMON STOCK 1,486 440.19 0.000% 96.699%

14806 AZKOYEN SA COMMON STOCK EUR.6 95 439.81 0.000% 96.699%

14807 NICHIA STEEL WORKS LTD COMMON STOCK 262 439.58 0.000% 96.699%

14808 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 246 439.55 0.000% 96.699%

14809 SOIKEN HOLDINGS INC COMMON STOCK 215 439.50 0.000% 96.699%

14810 KRETAM HOLDINGS BHD COMMON STOCK 4,163 439.46 0.000% 96.699%

14811 ALPHA CORP COMMON STOCK 69 439.38 0.000% 96.699%

14812 UNTRADE CONVOY 144,347 439.29 0.000% 96.699%

14813 LUMENS CO LTD COMMON STOCK KRW500.0 543 438.55 0.000% 96.699%

14814 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 95 437.76 0.000% 96.700%

14815 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 546 437.71 0.000% 96.700%

14816 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 97 437.63 0.000% 96.700%

14817 KOLON PLASTIC INC COMMON STOCK KRW1000. 56 437.46 0.000% 96.700%

14818 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 114 437.43 0.000% 96.700%

14819 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 909 437.39 0.000% 96.700%

14820 GLYCONEX INC COMMON STOCK TWD10.0 552 435.67 0.000% 96.700%

14821 INFRASET PCL FOREIGN FOREIGN SH. THB.5 A 3,180 435.39 0.000% 96.700%

14822 SCGM BHD COMMON STOCK 1,136 435.15 0.000% 96.700%

14823 WOONGJIN CO LTD COMMON STOCK KRW500.0 406 434.82 0.000% 96.700%

14824 BERJAYA LAND BHD COMMON STOCK 11,994 434.55 0.000% 96.700%

14825 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 123 434.25 0.000% 96.700%

14826 DIAGNOSTICOS DA AMERICA SA COMMON STOCK 114 433.89 0.000% 96.700%

14827 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 289 433.88 0.000% 96.701%

14828 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 306 432.73 0.000% 96.701%

14829 VT GMP CO LTD COMMON STOCK KRW500.0 102 432.47 0.000% 96.701%

14830 ALPER CONSULTORIA E CORRETOR COMMON STOCK 71 431.83 0.000% 96.701%

14831 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 70,397 431.52 0.000% 96.701%

14832 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 3,239 431.50 0.000% 96.701%

14833 GENMONT BIOTECH INC COMMON STOCK TWD10. 649 430.46 0.000% 96.701%

14834 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 1,142 430.23 0.000% 96.701%

14835 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 168 429.90 0.000% 96.701%

14836 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 863 429.27 0.000% 96.701%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14837 GEMVAXZIO CO LTD COMMON STOCK KRW500.0 313 429.10 0.000% 96.701%

14838 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 325 428.92 0.000% 96.701%

14839 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 63 428.75 0.000% 96.701%

14840 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 999 428.32 0.000% 96.702%

14841 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 51 427.91 0.000% 96.702%

14842 PARPRO CORP COMMON STOCK TWD10.0 552 427.61 0.000% 96.702%

14843 SUBUR TIASA HOLDINGS BHD COMMON STOCK 1,525 426.81 0.000% 96.702%

14844 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 2,989 426.30 0.000% 96.702%

14845 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 160 426.27 0.000% 96.702%

14846 LION INDUSTRIES CORP BHD COMMON STOCK 4,183 426.21 0.000% 96.702%

14847 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 52 426.14 0.000% 96.702%

14848 SPT ENERGY GROUP INC COMMON STOCK USD.0001 15,781 426.10 0.000% 96.702%

14849 GAN + LEE PHARMACEUTICALS A COMMON STOCK CNY1.0 68 425.83 0.000% 96.702%

14850 CARELABS CO LTD COMMON STOCK KRW500.0 73 425.76 0.000% 96.702%

14851 EMPRESAS HITES SA COMMON STOCK 3,166 425.68 0.000% 96.702%

14852 CUMBERLAND PHARMACEUTICALS COMMON STOCK 198 424.81 0.000% 96.702%

14853 EURONAV NV COMMON STOCK NPV 53 424.64 0.000% 96.703%

14854 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 827 424.55 0.000% 96.703%

14855 SIM TECHNOLOGY GROUP LTD COMMON STOCK HKD.1 12,526 424.47 0.000% 96.703%

14856 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 697 423.81 0.000% 96.703%

14857 GAON CABLE CO LTD COMMON STOCK KRW5000. 24 423.45 0.000% 96.703%

14858 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 468 423.40 0.000% 96.703%

14859 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 295 422.38 0.000% 96.703%

14860 IHLAS HOLDING COMMON STOCK TRY1. 14,913 422.12 0.000% 96.703%

14861 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 302 421.59 0.000% 96.703%

14862 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 522 421.50 0.000% 96.703%

14863 WOOSU AMS CO LTD COMMON STOCK KRW500.0 161 420.85 0.000% 96.703%

14864 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 80 420.25 0.000% 96.703%

14865 BANK OF KOCHI LTD/THE COMMON STOCK 89 419.01 0.000% 96.703%

14866 AMPLE ELECTRONIC TECHNOLOGY COMMON STOCK TWD10.0 195 418.79 0.000% 96.703%

14867 TECHNO SMART CORP COMMON STOCK 55 418.27 0.000% 96.704%

14868 BIOLINERX LTD COMMON STOCK ILS.01 4,823 418.17 0.000% 96.704%

14869 KOVAI MEDICAL CENTER AND HOS COMMON STOCK INR10.0 26 417.69 0.000% 96.704%

14870 VALENS CO INC/THE COMMON STOCK 323 417.22 0.000% 96.704%

14871 PORTAGE BIOTECH INC COMMON STOCK 83 417.15 0.000% 96.704%

14872 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 240 416.36 0.000% 96.704%

14873 MDF COMMERCE INC COMMON STOCK 217 416.17 0.000% 96.704%

14874 FAITH INC COMMON STOCK 97 415.83 0.000% 96.704%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14875 NITTA GELATIN INC COMMON STOCK 100 415.75 0.000% 96.704%

14876 JANTSA JANT SANAYI VE TICARE COMMON STOCK 125 415.67 0.000% 96.704%

14877 ORGANIGRAM HOLDINGS INC COMMON STOCK 328 415.54 0.000% 96.704%

14878 MEI PHARMA INC COMMON STOCK USD.00000002 893 415.35 0.000% 96.704%

14879 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 4,853 415.21 0.000% 96.704%

14880 ECOFIRST CONSOLIDATED BHD COMMON STOCK 5,237 415.13 0.000% 96.705%

14881 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 4,860 414.08 0.000% 96.705%

14882 FINWARD BANCORP COMMON STOCK 12 414.04 0.000% 96.705%

14883 BRIGHTGENE BIO MEDICAL TEC A COMMON STOCK CNY1.0 128 413.45 0.000% 96.705%

14884 GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 657 413.33 0.000% 96.705%

14885 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 73 413.18 0.000% 96.705%

14886 GLOBALTECK FABRICATION CO LT COMMON STOCK TWD10.0 357 412.88 0.000% 96.705%

14887 CWT INTERNATIONAL LTD COMMON STOCK 53,658 412.25 0.000% 96.705%

14888 PPK GROUP LTD COMMON STOCK 139 412.15 0.000% 96.705%

14889 DALLASNEWS CORP COMMON STOCK USD.01 78 411.45 0.000% 96.705%

14890 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 56 410.28 0.000% 96.705%

14891 YASUNAGA CORP COMMON STOCK 79 410.10 0.000% 96.705%

14892 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 589 409.69 0.000% 96.705%

14893 AERIA INC COMMON STOCK 174 409.39 0.000% 96.705%

14894 GOLDCARD SMART GROUP CO LTD COMMON STOCK 299 408.72 0.000% 96.706%

14895 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 224 408.66 0.000% 96.706%

14896 LUSTER INDUSTRIES BERHAD COMMON STOCK 20,956 408.51 0.000% 96.706%

14897 ABLE GLOBAL BHD COMMON STOCK 1,623 408.49 0.000% 96.706%

14898 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 204 408.30 0.000% 96.706%

14899 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 48 408.30 0.000% 96.706%

14900 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 1,272 407.88 0.000% 96.706%

14901 LMS CO LTD COMMON STOCK KRW500. 72 407.29 0.000% 96.706%

14902 BRILLIAN NETWORK + AUTOMATIO COMMON STOCK TWD10.0 97 406.84 0.000% 96.706%

14903 STRAFFIC CO LTD COMMON STOCK KRW500.0 139 406.79 0.000% 96.706%

14904 ICURE PHARM INC COMMON STOCK KRW500.0 46 406.57 0.000% 96.706%

14905 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 9,001 406.44 0.000% 96.706%

14906 DUIBA GROUP LTD COMMON STOCK USD.00001 4,076 405.91 0.000% 96.706%

14907 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 85,445 405.65 0.000% 96.706%

14908 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 234 405.50 0.000% 96.707%

14909 RAMKY INFRASTRUCTURE LTD COMMON STOCK INR10. 228 405.40 0.000% 96.707%

14910 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 335 404.42 0.000% 96.707%

14911 CMMB VISION HOLDINGS LTD COMMON STOCK HKD.2 3,627 404.36 0.000% 96.707%

14912 CAREIUM AB COMMON STOCK 300 403.92 0.000% 96.707%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14913 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 357 403.60 0.000% 96.707%

14914 WANDA HOTEL DEVELOPMENT CO L COMMON STOCK HKD.1 13,240 403.48 0.000% 96.707%

14915 BF UTILITIES LTD COMMON STOCK INR5.0 130 403.02 0.000% 96.707%

14916 JIANGSU HUAXICUN CO LTD A COMMON STOCK CNY1.0 607 403.01 0.000% 96.707%

14917 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 455 402.11 0.000% 96.707%

14918 NAMSUNG CORP COMMON STOCK KRW500.0 210 401.34 0.000% 96.707%

14919 MERCURY CORP COMMON STOCK KRW500.0 79 401.26 0.000% 96.707%

14920 BALLANTYNE STRONG INC COMMON STOCK USD.01 171 401.17 0.000% 96.707%

14921 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 5,754 400.52 0.000% 96.708%

14922 OL GROUPE COMMON STOCK EUR1.52 242 399.11 0.000% 96.708%

14923 FIRE + FLOWER HOLDINGS CORP COMMON STOCK NPV 120 398.49 0.000% 96.708%

14924 BRAINSTORM CELL THERAPEUTICS COMMON STOCK USD.0001 156 398.36 0.000% 96.708%

14925 LANDSEA GREEN PROPERTIES CO COMMON STOCK HKD.01 15,738 398.16 0.000% 96.708%

14926 INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.0 187 398.03 0.000% 96.708%

14927 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 73 397.94 0.000% 96.708%

14928 UJJIVAN FINANCIAL SERVICES L COMMON STOCK INR10.0 390 397.80 0.000% 96.708%

14929 ECONPILE HOLDINGS BHD COMMON STOCK 7,503 397.61 0.000% 96.708%

14930 ATARI SA COMMON STOCK EUR.01 2,654 397.05 0.000% 96.708%

14931 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 6,261 396.53 0.000% 96.708%

14932 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 146 396.22 0.000% 96.708%

14933 ULTRAPAR PARTICPAC SPON ADR ADR 170 395.96 0.000% 96.708%

14934 SIO GENE THERAPIES INC COMMON STOCK USD.00001 776 395.69 0.000% 96.708%

14935 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 3,365 395.17 0.000% 96.708%

14936 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 197 395.16 0.000% 96.709%

14937 CHINA NUCLEAR ENERGY TECHNOL COMMON STOCK HKD.1 5,841 394.77 0.000% 96.709%

14938 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 51 394.74 0.000% 96.709%

14939 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 5,901 394.07 0.000% 96.709%

14940 UNI CHEM CO LTD COMMON STOCK KRW500.0 461 393.63 0.000% 96.709%

14941 TANG ENG IRON WORKS CO LTD COMMON STOCK TWD10.0 409 393.50 0.000% 96.709%

14942 KHGEARS INTERNATIONAL LTD COMMON STOCK TWD10.0 162 393.49 0.000% 96.709%

14943 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 4,828 393.08 0.000% 96.709%

14944 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 4,358 392.90 0.000% 96.709%

14945 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 701 392.69 0.000% 96.709%

14946 PACIFIC PIPE PCL FOREIGN FOREIGN SH. THB1.0 A 3,485 392.10 0.000% 96.709%

14947 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 461 390.86 0.000% 96.709%

14948 DRGEM CORP COMMON STOCK KRW500.0 59 390.72 0.000% 96.709%

14949 STX HEAVY INDUSTRIES CO LTD COMMON STOCK KRW2500.0 126 390.05 0.000% 96.709%

14950 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 4,642 389.97 0.000% 96.710%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14951 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 31 389.70 0.000% 96.710%

14952 NASU DENKI TEKKO CO LTD COMMON STOCK 6 389.65 0.000% 96.710%

14953 CHARLOTTES WEB HOLDINGS INC COMMON STOCK CAD.001 474 389.57 0.000% 96.710%

14954 BROOKFIELD PROP PFD LP PREFERRED STOCK 07/81 6.25 23 389.47 0.000% 96.710%

14955 ADF FOODS LTD COMMON STOCK INR10.0 50 389.33 0.000% 96.710%

14956 MOURA DUBEUX ENGENHARIA S/A COMMON STOCK 363 389.01 0.000% 96.710%

14957 JSL SA COMMON STOCK 300 388.29 0.000% 96.710%

14958 MACH7 TECHNOLOGIES LTD COMMON STOCK 952 387.98 0.000% 96.710%

14959 MEIJI SHIPPING CO LTD COMMON STOCK 72 387.93 0.000% 96.710%

14960 WINPAC INC COMMON STOCK KRW500.0 342 387.65 0.000% 96.710%

14961 CHINA HUIRONG FINANCIAL HOLD COMMON STOCK HKD.01 3,815 387.55 0.000% 96.710%

14962 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 49 387.50 0.000% 96.710%

14963 AKIS GAYRIMENKUL YATIRIMI AS REIT 3,605 387.19 0.000% 96.710%

14964 STARFLEX PCL FOREIGN FOREIGN SH. THB.5 A 3,729 387.02 0.000% 96.711%

14965 SHINIL ELECTRONICS COMMON STOCK KRW500.0 273 386.95 0.000% 96.711%

14966 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 501 386.35 0.000% 96.711%

14967 HUOBI TECHNOLOGY HOLDINGS LT COMMON STOCK HKD.001 627 385.91 0.000% 96.711%

14968 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 4,997 385.77 0.000% 96.711%

14969 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 69 385.73 0.000% 96.711%

14970 AURORA WORLD CORP COMMON STOCK KRW500.0 57 385.19 0.000% 96.711%

14971 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 688 385.12 0.000% 96.711%

14972 SAMITIVEJ PUB CO LTD FOR REG FOREIGN SH. THB10.0 A 42 384.23 0.000% 96.711%

14973 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 10,525 384.03 0.000% 96.711%

14974 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 741 383.45 0.000% 96.711%

14975 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 107 383.16 0.000% 96.711%

14976 BANYAN TREE HOLDINGS LTD COMMON STOCK 2,275 382.37 0.000% 96.711%

14977 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 127 382.20 0.000% 96.711%

14978 KANGLIM CO LTD COMMON STOCK KRW500.0 225 382.18 0.000% 96.711%

14979 AKSIGORTA COMMON STOCK TRY.01 2,186 382.00 0.000% 96.712%

14980 WELCRON CO LTD COMMON STOCK KRW500. 146 381.80 0.000% 96.712%

14981 TOBA INC COMMON STOCK 22 381.72 0.000% 96.712%

14982 E LITECOM CO LTD COMMON STOCK KRW500. 85 381.58 0.000% 96.712%

14983 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 199 381.58 0.000% 96.712%

14984 TD POWER SYSTEMS LTD COMMON STOCK INR10.0 110 380.91 0.000% 96.712%

14985 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 126 380.32 0.000% 96.712%

14986 FUJISASH CO LTD COMMON STOCK 847 380.07 0.000% 96.712%

14987 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 4,283 379.84 0.000% 96.712%

14988 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 782 379.69 0.000% 96.712%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

14989 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 29 379.63 0.000% 96.712%

14990 KNOTUS CO LTD COMMON STOCK KRW100.0 18 379.03 0.000% 96.712%

14991 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 571 377.47 0.000% 96.712%

14992 EXICON CO LTD COMMON STOCK KRW500.0 43 376.85 0.000% 96.712%

14993 AIR PARTNER PLC COMMON STOCK 303 376.74 0.000% 96.712%

14994 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 337 376.56 0.000% 96.713%

14995 EMKOREA CO LTD COMMON STOCK KRW500.0 158 375.81 0.000% 96.713%

14996 DSK CO LTD COMMON STOCK KRW500.0 78 375.56 0.000% 96.713%

14997 INFAC CORP COMMON STOCK KRW500.0 54 375.56 0.000% 96.713%

14998 PLAYWAY SA COMMON STOCK PLN.1 6 374.56 0.000% 96.713%

14999 CITIC PRESS CORP A COMMON STOCK CNY1.0 130 374.19 0.000% 96.713%

15000 VALIANT ORGANICS LTD COMMON STOCK INR10.0 41 374.18 0.000% 96.713%

15001 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 759 374.12 0.000% 96.713%

15002 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 48 373.81 0.000% 96.713%

15003 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 165 373.20 0.000% 96.713%

15004 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 65 373.01 0.000% 96.713%

15005 VINA TECH CO LTD COMMON STOCK KRW500.0 14 372.87 0.000% 96.713%

15006 SCAN D CORPORATION COMMON STOCK TWD10.0 260 372.81 0.000% 96.713%

15007 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 3,739 372.68 0.000% 96.713%

15008 AKUMIN INC COMMON STOCK 441 372.50 0.000% 96.713%

15009 LIPPO CHINA RESOURCES LTD COMMON STOCK 26,872 372.48 0.000% 96.714%

15010 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 23 371.67 0.000% 96.714%

15011 CARDNO LTD COMMON STOCK 390 371.50 0.000% 96.714%

15012 RENOLD PLC COMMON STOCK GBP.05 1,799 370.79 0.000% 96.714%

15013 NEXTEYE CO LTD COMMON STOCK KRW100.0 475 370.38 0.000% 96.714%

15014 UNITEKNO CO LTD COMMON STOCK KRW500.0 70 370.21 0.000% 96.714%

15015 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 41 370.20 0.000% 96.714%

15016 EWORK GROUP AB COMMON STOCK SEK.13 42 370.15 0.000% 96.714%

15017 LIQTECH INTERNATIONAL INC COMMON STOCK USD.001 198 369.99 0.000% 96.714%

15018 JICHODO CO LTD COMMON STOCK 8 369.34 0.000% 96.714%

15019 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 707 368.50 0.000% 96.714%

15020 BENOHOLDINGS INC COMMON STOCK KRW500.0 139 367.74 0.000% 96.714%

15021 SEHA CORP COMMON STOCK KRW1000.0 362 367.62 0.000% 96.714%

15022 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 292 367.24 0.000% 96.714%

15023 SUPERIOR PLATING TECHNOLOGY COMMON STOCK TWD10.0 195 366.88 0.000% 96.714%

15024 SIGONG TECH CO LTD COMMON STOCK KRW500. 59 366.71 0.000% 96.715%

15025 MIRBUD SA COMMON STOCK PLN.1 489 366.03 0.000% 96.715%

15026 SAFETY GODOWN CO COMMON STOCK 1,197 365.63 0.000% 96.715%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15027 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 7,212 365.05 0.000% 96.715%

15028 ABLE C+C COMMON STOCK KRW500. 92 364.93 0.000% 96.715%

15029 KM CORP COMMON STOCK KRW500. 72 364.80 0.000% 96.715%

15030 VIVA LEISURE LTD COMMON STOCK 362 364.02 0.000% 96.715%

15031 WONIK CUBE CORP COMMON STOCK KRW500. 180 363.83 0.000% 96.715%

15032 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 67 363.74 0.000% 96.715%

15033 ECOPLASTIC CORP COMMON STOCK KRW500. 212 363.55 0.000% 96.715%

15034 AUK CORP COMMON STOCK KRW500. 201 363.43 0.000% 96.715%

15035 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 207 363.19 0.000% 96.715%

15036 PUNGKUK ETHANOL CO LTD COMMON STOCK KRW500.0 33 362.80 0.000% 96.715%

15037 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 419 362.47 0.000% 96.715%

15038 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 165 362.47 0.000% 96.715%

15039 CHEETAH MOBILE INC ADR ADR USD.000025 476 361.70 0.000% 96.716%

15040 SAMEBEST CO LTD COMMON STOCK TWD10.0 416 361.64 0.000% 96.716%

15041 KOKUSAI CO LTD COMMON STOCK 92 361.59 0.000% 96.716%

15042 SEOWONINTECH CO LTD COMMON STOCK KRW500. 91 361.58 0.000% 96.716%

15043 HOTTO LINK INC COMMON STOCK 124 361.33 0.000% 96.716%

15044 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 27 361.19 0.000% 96.716%

15045 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 264 360.99 0.000% 96.716%

15046 CODI M CO LTD COMMON STOCK KRW100.0 2,850 360.89 0.000% 96.716%

15047 APTOSE BIOSCIENCES INC COMMON STOCK 348 360.65 0.000% 96.716%

15048 AD WORKS GROUP CO LTD COMMON STOCK 385 360.14 0.000% 96.716%

15049 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 129 359.64 0.000% 96.716%

15050 GRUPO POCHTECA SAB DE CV COMMON STOCK 1,355 359.19 0.000% 96.716%

15051 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 244 359.03 0.000% 96.716%

15052 PARKMEAD GROUP PLC/THE COMMON STOCK GBP.00015 712 357.88 0.000% 96.716%

15053 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 169 357.86 0.000% 96.716%

15054 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 990 357.31 0.000% 96.716%

15055 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 47 356.77 0.000% 96.717%

15056 LIBSTAR HOLDINGS LTD COMMON STOCK 1,052 356.63 0.000% 96.717%

15057 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 2,061 356.45 0.000% 96.717%

15058 GRAVITA INDIA LTD COMMON STOCK INR2.0 109 355.67 0.000% 96.717%

15059 EMW CO LTD COMMON STOCK KRW500. 377 355.38 0.000% 96.717%

15060 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 711 354.60 0.000% 96.717%

15061 BIONET CORP COMMON STOCK TWD10.0 357 354.49 0.000% 96.717%

15062 SEOWON CO LTD COMMON STOCK KRW500. 264 354.45 0.000% 96.717%

15063 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 3,805 354.19 0.000% 96.717%

15064 YEST CO LTD COMMON STOCK KRW500.0 49 354.06 0.000% 96.717%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15065 NAKANO CORP COMMON STOCK 169 353.62 0.000% 96.717%

15066 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 2,030 353.21 0.000% 96.717%

15067 SOLEGREEN LTD COMMON STOCK ILS10.0 60 352.82 0.000% 96.717%

15068 ENTERSOFT SA SOFTWARE DEVELO COMMON STOCK EUR.3 79 352.74 0.000% 96.717%

15069 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 841 352.28 0.000% 96.717%

15070 KCI LTD COMMON STOCK KRW500.0 63 351.69 0.000% 96.717%

15071 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 587 351.54 0.000% 96.718%

15072 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 292 350.84 0.000% 96.718%

15073 DAEBONGLS CO LTD COMMON STOCK KRW500.0 58 350.46 0.000% 96.718%

15074 CYDSA SAB DE CV COMMON STOCK 672 350.45 0.000% 96.718%

15075 TEKOM TECHNOLOGIES INC COMMON STOCK TWD10.0 97 349.97 0.000% 96.718%

15076 DATA MODUL AG COMMON STOCK 7 348.64 0.000% 96.718%

15077 ORBITECH CO LTD COMMON STOCK KRW500.0 75 348.34 0.000% 96.718%

15078 ERBUD SA COMMON STOCK PLN.1 42 347.96 0.000% 96.718%

15079 MACROASIA CORPORATION COMMON STOCK PHP1. 4,111 347.65 0.000% 96.718%

15080 TRITON HOLDING PCL FOREIGN FOREIGN SH. THB.1 A 67,422 347.60 0.000% 96.718%

15081 BIOTOXTECH CO LTD COMMON STOCK KRW500. 66 347.40 0.000% 96.718%

15082 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 7,888 347.32 0.000% 96.718%

15083 KO YO CHEMICAL GROUP LTD COMMON STOCK HKD.1 14,538 345.95 0.000% 96.718%

15084 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 252 345.38 0.000% 96.718%

15085 ZOVIO INC COMMON STOCK USD.01 553 345.14 0.000% 96.718%

15086 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 152 345.10 0.000% 96.718%

15087 PURAVANKARA LTD COMMON STOCK INR5.0 321 344.85 0.000% 96.719%

15088 UGAR SUGAR WORKS LTD COMMON STOCK INR1.0 501 344.82 0.000% 96.719%

15089 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 325 344.42 0.000% 96.719%

15090 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 143 344.24 0.000% 96.719%

15091 E+ CORP CO LTD COMMON STOCK KRW500.0 139 344.03 0.000% 96.719%

15092 NARASAKI SANGYO CO LTD COMMON STOCK 27 343.80 0.000% 96.719%

15093 CORECARD CORP COMMON STOCK USD.01 16 343.03 0.000% 96.719%

15094 URBANET CORP CO LTD REIT 181 342.95 0.000% 96.719%

15095 QINGDAO SENTURY TIRE CO LT A COMMON STOCK CNY1.0 95 342.84 0.000% 96.719%

15096 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 4,384 342.55 0.000% 96.719%

15097 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 1,299 342.40 0.000% 96.719%

15098 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 176 342.23 0.000% 96.719%

15099 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 7,035 342.23 0.000% 96.719%

15100 88 ENERGY LTD COMMON STOCK 35,480 341.78 0.000% 96.719%

15101 TASEKO MINES LTD COMMON STOCK 196 340.91 0.000% 96.719%

15102 CLOUD AIR CO LTD COMMON STOCK KRW500.0 363 340.57 0.000% 96.719%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15103 FFRI SECURITY INC COMMON STOCK 47 339.86 0.000% 96.720%

15104 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 76 339.67 0.000% 96.720%

15105 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 254 339.20 0.000% 96.720%

15106 CLEARVIEW WEALTH LTD COMMON STOCK 794 339.07 0.000% 96.720%

15107 CERAGON NETWORKS LTD COMMON STOCK ILS.01 209 338.82 0.000% 96.720%

15108 TANAKA CHEMICAL CORP COMMON STOCK 32 338.29 0.000% 96.720%

15109 UNTRADE HUIYUAN JUICE 9,913 338.12 0.000% 96.720%

15110 SHENZHEN INVESTMENT HOLDINGS COMMON STOCK HKD.1 1,249 337.47 0.000% 96.720%

15111 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 143 337.11 0.000% 96.720%

15112 IBO TECHNOLOGY CO LTD COMMON STOCK HKD.01 1,168 336.71 0.000% 96.720%

15113 SHINSUN HOLDINGS GROUP CO LT COMMON STOCK USD.01 4,900 335.98 0.000% 96.720%

15114 MEDIVIR AB B SHS COMMON STOCK SEK5.0 517 335.48 0.000% 96.720%

15115 AMFIRST REAL ESTATE INVESTM REIT 4,837 335.25 0.000% 96.720%

15116 MIRZA INTERNATIONAL LTD COMMON STOCK INR2.0 206 335.17 0.000% 96.720%

15117 MEDICOX CO LTD COMMON STOCK KRW500.0 618 334.91 0.000% 96.720%

15118 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 1,739 334.40 0.000% 96.720%

15119 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 36 334.20 0.000% 96.720%

15120 TRUELIGHT CORP COMMON STOCK TWD10.0 519 333.96 0.000% 96.721%

15121 BANCO INTER SA ORD COMMON STOCK 304 332.52 0.000% 96.721%

15122 CREATIVE TECHNOLOGY LTD COMMON STOCK 237 332.31 0.000% 96.721%

15123 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 15,939 331.88 0.000% 96.721%

15124 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 28 331.19 0.000% 96.721%

15125 COWINTECH CO LTD COMMON STOCK KRW500.0 18 331.01 0.000% 96.721%

15126 NEPHROS INC COMMON STOCK USD.001 99 330.63 0.000% 96.721%

15127 BLS INTERNATIONAL LTD COMMON STOCK INR1.0 140 330.46 0.000% 96.721%

15128 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 1,362 330.12 0.000% 96.721%

15129 HANWELL HOLDINGS LTD COMMON STOCK 1,446 328.72 0.000% 96.721%

15130 MEDIGENE AG COMMON STOCK 121 328.42 0.000% 96.721%

15131 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 39 327.91 0.000% 96.721%

15132 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 675 326.28 0.000% 96.721%

15133 EMERALD RESOURCES NL COMMON STOCK 499 325.93 0.000% 96.721%

15134 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 1,162 325.66 0.000% 96.721%

15135 PLASTIKA KRITIS S.A. COMMON STOCK EUR1.43 24 325.30 0.000% 96.721%

15136 COWEAVER CO LTD COMMON STOCK KRW500.0 54 325.27 0.000% 96.721%

15137 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 13 324.70 0.000% 96.722%

15138 CYBERLINK CORP COMMON STOCK TWD10. 136 324.53 0.000% 96.722%

15139 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 325 324.52 0.000% 96.722%

15140 CASING MACRON TECHNOLOGY CO COMMON STOCK TWD10.0 746 323.46 0.000% 96.722%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15141 CALIFORNIA BANCORP INC COMMON STOCK 18 323.15 0.000% 96.722%

15142 DAITO BANK LTD/THE COMMON STOCK 76 323.03 0.000% 96.722%

15143 GRUPO EZENTIS SA COMMON STOCK EUR.3 2,611 322.87 0.000% 96.722%

15144 CONCORD INTERNATIONAL SECURI COMMON STOCK TWD10.0 714 322.44 0.000% 96.722%

15145 EUREKA PRIMA JAKARTA TBK PT COMMON STOCK 57,882 322.39 0.000% 96.722%

15146 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 159 322.10 0.000% 96.722%

15147 ROOTS CORP COMMON STOCK 160 322.00 0.000% 96.722%

15148 PLAYWITH INC COMMON STOCK KRW500. 40 321.56 0.000% 96.722%

15149 SMCORE INC COMMON STOCK KRW500.0 73 320.32 0.000% 96.722%

15150 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 909 319.96 0.000% 96.722%

15151 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 1,107 319.82 0.000% 96.722%

15152 IZMIR DEMIR CELIK SANAYI AS COMMON STOCK TRY1. 2,805 319.77 0.000% 96.722%

15153 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 886 319.58 0.000% 96.722%

15154 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 36 318.82 0.000% 96.722%

15155 DURECT CORPORATION COMMON STOCK USD.0001 624 318.07 0.000% 96.723%

15156 DONG A ELTEK CO LTD COMMON STOCK KRW500. 51 317.96 0.000% 96.723%

15157 LARAMIDE RESOURCES COMMON STOCK 669 317.73 0.000% 96.723%

15158 UBIVELOX INC COMMON STOCK KRW500. 28 316.69 0.000% 96.723%

15159 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 3,570 316.21 0.000% 96.723%

15160 QATAR ALUMINUM MANUFACTURING COMMON STOCK 592 316.08 0.000% 96.723%

15161 CAPRAL LTD COMMON STOCK 61 315.92 0.000% 96.723%

15162 UJJIVAN SMALL FINANCE BANK L COMMON STOCK INR10.0 2,125 314.59 0.000% 96.723%

15163 YUKEN KOGYO CO LTD COMMON STOCK 29 314.34 0.000% 96.723%

15164 JAPAN OIL TRANSPORTATION CO COMMON STOCK 19 313.78 0.000% 96.723%

15165 WIDGIE NICKEL LTD COMMON STOCK 1,149 313.12 0.000% 96.723%

15166 CURTIS BANKS GROUP PLC COMMON STOCK GBP.005 120 312.90 0.000% 96.723%

15167 WELLDONE CO COMMON STOCK TWD10.0 357 312.73 0.000% 96.723%

15168 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.5 A 3,677 312.55 0.000% 96.723%

15169 EZION HOLDINGS LTD COMMON STOCK 68,449 311.49 0.000% 96.723%

15170 GENEMATRIX INC COMMON STOCK KRW500.0 68 311.14 0.000% 96.723%

15171 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 36,409 309.77 0.000% 96.723%

15172 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 96 309.76 0.000% 96.724%

15173 RANHILL UTILITIES BHD COMMON STOCK 3,389 309.72 0.000% 96.724%

15174 SUNOPTA INC COMMON STOCK 81 309.72 0.000% 96.724%

15175 BON FAME CO LTD COMMON STOCK TWD10.0 260 308.71 0.000% 96.724%

15176 GLOTECH INDUSTRIAL CORP COMMON STOCK TWD10. 552 308.58 0.000% 96.724%

15177 GETNET ADQUIRENCIA E SERVICO UNIT 521 308.15 0.000% 96.724%

15178 TMC LIFE SCIENCES BHD COMMON STOCK 3,047 307.71 0.000% 96.724%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15179 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 225 307.63 0.000% 96.724%

15180 DALIPAL HOLDINGS LTD COMMON STOCK HKD.1 1,725 307.52 0.000% 96.724%

15181 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 6,526 307.22 0.000% 96.724%

15182 ARCHER MATERIALS LTD COMMON STOCK 562 307.17 0.000% 96.724%

15183 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 172 306.73 0.000% 96.724%

15184 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 154 306.69 0.000% 96.724%

15185 EXPRIVIA SPA COMMON STOCK EUR.52 186 306.11 0.000% 96.724%

15186 DATANG GROUP HOLDINGS LTD COMMON STOCK USD.01 817 306.10 0.000% 96.724%

15187 ORGENESIS INC COMMON STOCK USD.001 116 305.86 0.000% 96.724%

15188 YAC HOLDINGS CO LTD COMMON STOCK 30 305.65 0.000% 96.724%

15189 HIBINO CORP COMMON STOCK 32 305.46 0.000% 96.724%

15190 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 2,521 304.76 0.000% 96.724%

15191 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 550 304.62 0.000% 96.725%

15192 TEGO SCIENCE INC COMMON STOCK KRW500.0 24 304.60 0.000% 96.725%

15193 OPENBASE INC COMMON STOCK KRW500. 118 303.84 0.000% 96.725%

15194 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 188 303.78 0.000% 96.725%

15195 SV INVESTMENT CORP COMMON STOCK KRW500.0 130 303.71 0.000% 96.725%

15196 DUKSUNG CO LTD COMMON STOCK KRW500.0 51 303.28 0.000% 96.725%

15197 HALCYON AGRI CORP LTD COMMON STOCK 2,207 303.04 0.000% 96.725%

15198 MAX VENTURES +INDUSTRIES LTD COMMON STOCK INR10.0 289 302.80 0.000% 96.725%

15199 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 608,026 302.34 0.000% 96.725%

15200 BURU ENERGY LTD COMMON STOCK 2,272 301.89 0.000% 96.725%

15201 FRAS LE SA COMMON STOCK 133 301.66 0.000% 96.725%

15202 YAMASHINA CORP COMMON STOCK 662 301.63 0.000% 96.725%

15203 TIGERS POLYMER CORP COMMON STOCK 106 301.60 0.000% 96.725%

15204 DYPNF CO LTD COMMON STOCK KRW500.0 14 301.45 0.000% 96.725%

15205 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 454 301.14 0.000% 96.725%

15206 360 CAPITAL GROUP LTD REIT 556 300.69 0.000% 96.725%

15207 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 17 300.08 0.000% 96.725%

15208 DUKSAN TECHOPIA CO LTD COMMON STOCK KRW500.0 18 298.83 0.000% 96.725%

15209 UE FURNITURE CO LTD A COMMON STOCK CNY1.0 269 298.58 0.000% 96.726%

15210 UTI INC/KOREA COMMON STOCK KRW500.0 33 298.44 0.000% 96.726%

15211 S FUELCELL CO LTD COMMON STOCK KRW500.0 19 297.73 0.000% 96.726%

15212 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 389 297.44 0.000% 96.726%

15213 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 27 297.10 0.000% 96.726%

15214 ANALOGUE HOLDINGS LTD COMMON STOCK HKD.01 1,813 297.09 0.000% 96.726%

15215 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 31 296.71 0.000% 96.726%

15216 HANIL IRON + STEEL CO COMMON STOCK KRW500.0 117 296.55 0.000% 96.726%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15217 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 8,819 295.95 0.000% 96.726%

15218 CAN DO CO LTD COMMON STOCK 21 295.67 0.000% 96.726%

15219 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 162 295.31 0.000% 96.726%

15220 NAKAMURA CHOUKOU CO LTD COMMON STOCK 65 295.18 0.000% 96.726%

15221 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 208 295.13 0.000% 96.726%

15222 HORIZON OIL LTD COMMON STOCK 4,151 294.93 0.000% 96.726%

15223 KYORITSU PRINTING CO LTD COMMON STOCK 330 294.89 0.000% 96.726%

15224 REALNETWORKS INC COMMON STOCK USD.001 664 294.81 0.000% 96.726%

15225 ASHIMORI INDUSTRY CO LTD COMMON STOCK 53 294.76 0.000% 96.726%

15226 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 151 294.35 0.000% 96.726%

15227 GE POWER INDIA LTD COMMON STOCK INR10.0 189 294.17 0.000% 96.726%

15228 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 47 292.93 0.000% 96.727%

15229 DECMIL GROUP LTD COMMON STOCK 2,450 292.54 0.000% 96.727%

15230 VESTEL BEYAZ ESYA SANAYI VE COMMON STOCK TRY1. 706 290.42 0.000% 96.727%

15231 BANNERMAN ENERGY LTD COMMON STOCK 2,260 289.62 0.000% 96.727%

15232 ZEPP HEALTH CORP ADR ADR USD.0001 132 289.48 0.000% 96.727%

15233 AUSTAR LIFESCIENCES LTD COMMON STOCK HKD.01 1,051 288.90 0.000% 96.727%

15234 IDEAL BIKE CORP COMMON STOCK TWD10. 844 288.28 0.000% 96.727%

15235 EGE GUBRE SANAYII AS COMMON STOCK 26 288.12 0.000% 96.727%

15236 MANIKER CO LTD COMMON STOCK KRW500. 329 287.77 0.000% 96.727%

15237 AMERICANAS SA RCP COMMON STOCK 54 287.43 0.000% 96.727%

15238 ADORE BEAUTY GROUP LTD COMMON STOCK 248 286.80 0.000% 96.727%

15239 SHIN MAINT HOLDINGS CO LTD COMMON STOCK 40 286.10 0.000% 96.727%

15240 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 52,300 286.05 0.000% 96.727%

15241 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 176 285.33 0.000% 96.727%

15242 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 52 284.96 0.000% 96.727%

15243 HIMARAYA CO LTD COMMON STOCK 46 284.73 0.000% 96.727%

15244 YG PLUS COMMON STOCK KRW500.0 57 284.51 0.000% 96.727%

15245 SNT CORP COMMON STOCK 204 284.10 0.000% 96.727%

15246 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 112 283.75 0.000% 96.727%

15247 LAOX CO LTD COMMON STOCK 285 283.71 0.000% 96.727%

15248 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 64 283.22 0.000% 96.728%

15249 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 97 283.08 0.000% 96.728%

15250 ERI HOLDINGS CO LTD COMMON STOCK 30 281.88 0.000% 96.728%

15251 JIYI HOLDINGS LTD COMMON STOCK HKD.1 4,154 281.87 0.000% 96.728%

15252 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 247 281.40 0.000% 96.728%

15253 TAKEMOTO YOHKI CO LTD COMMON STOCK 53 281.08 0.000% 96.728%

15254 UNTRADE HUA HAN HEALTH 51,292 280.88 0.000% 96.728%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15255 BANCA CARIGE SPA COMMON STOCK 425 280.63 0.000% 96.728%

15256 INNO INSTRUMENT INC COMMON STOCK KRW500.0 213 280.54 0.000% 96.728%

15257 MAGSEIS FAIRFIELD ASA COMMON STOCK NOK.05 549 280.33 0.000% 96.728%

15258 HUASHENG INTERNATIONAL HOLDI COMMON STOCK HKD.01 22,681 280.29 0.000% 96.728%

15259 BROADWIND INC COMMON STOCK USD.001 169 279.86 0.000% 96.728%

15260 KUKE MUSIC HOLDING LTD ADR ADR USD.001 96 279.29 0.000% 96.728%

15261 UPR CORP COMMON STOCK 27 279.07 0.000% 96.728%

15262 SIGMA KOKI CO LTD COMMON STOCK 27 278.46 0.000% 96.728%

15263 AIMING INC COMMON STOCK 137 278.37 0.000% 96.728%

15264 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 34,657 278.27 0.000% 96.728%

15265 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 32 278.13 0.000% 96.728%

15266 RANE HOLDINGS LTD COMMON STOCK INR10.0 47 278.12 0.000% 96.728%

15267 SOLID BIOSCIENCES INC COMMON STOCK USD.001 304 278.07 0.000% 96.728%

15268 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 3,542 277.79 0.000% 96.729%

15269 RCE CAPITAL BHD COMMON STOCK 831 277.70 0.000% 96.729%

15270 KYUNG NONG CORP COMMON STOCK KRW500. 33 277.51 0.000% 96.729%

15271 FORWARD ELECTRONICS CO LTD COMMON STOCK TWD10.0 552 277.36 0.000% 96.729%

15272 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 742 276.95 0.000% 96.729%

15273 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 597 276.83 0.000% 96.729%

15274 TERA PROBE INC COMMON STOCK 27 276.75 0.000% 96.729%

15275 SYN PROP E TECH SA COMMON STOCK 243 276.64 0.000% 96.729%

15276 KSL HOLDINGS BHD COMMON STOCK 1,843 276.29 0.000% 96.729%

15277 REYSAS LOGISTICS COMMON STOCK TRY1. 1,109 275.80 0.000% 96.729%

15278 TAO HEUNG COMMON STOCK HKD.1 3,000 275.60 0.000% 96.729%

15279 CASA INC COMMON STOCK 53 275.45 0.000% 96.729%

15280 NELLY GROUP AB COMMON STOCK 142 275.13 0.000% 96.729%

15281 XIANGPIAOPIAO FOOD CO LTD A COMMON STOCK CNY1.0 175 275.02 0.000% 96.729%

15282 NOVARTIS INDIA LTD COMMON STOCK INR5.0 46 274.97 0.000% 96.729%

15283 VIVOTEK INC COMMON STOCK TWD10.0 136 274.71 0.000% 96.729%

15284 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 87 274.16 0.000% 96.729%

15285 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 12 274.14 0.000% 96.729%

15286 GAKUJO CO LTD COMMON STOCK 44 274.00 0.000% 96.729%

15287 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 35 273.84 0.000% 96.729%

15288 PAN ASIA CHEMICAL CORP COMMON STOCK TWD10.0 779 273.67 0.000% 96.730%

15289 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 3,927 273.47 0.000% 96.730%

15290 HAN CHANG CORP COMMON STOCK KRW500. 552 273.03 0.000% 96.730%

15291 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 179 272.87 0.000% 96.730%

15292 BEACON MINERALS LTD COMMON STOCK 13,701 272.77 0.000% 96.730%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15293 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 78 272.75 0.000% 96.730%

15294 PLIANT THERAPEUTICS INC COMMON STOCK 51 270.82 0.000% 96.730%

15295 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 104 270.65 0.000% 96.730%

15296 AOYUAN HEALTHY LIFE GROUP CO COMMON STOCK HKD.01 1,505 269.82 0.000% 96.730%

15297 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 2,653 269.81 0.000% 96.730%

15298 JASTECH LTD COMMON STOCK KRW500.0 61 269.46 0.000% 96.730%

15299 FF GROUP COMMON STOCK EUR.3 354 269.20 0.000% 96.730%

15300 HIMACS LTD COMMON STOCK 34 269.18 0.000% 96.730%

15301 GOODFOOD MARKET CORP COMMON STOCK 158 268.87 0.000% 96.730%

15302 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 126,812 268.84 0.000% 96.730%

15303 AFYON CIMENTO COMMON STOCK TRY1. 1,481 268.07 0.000% 96.730%

15304 NEWAG SA COMMON STOCK PLN.25 70 267.70 0.000% 96.730%

15305 FU CHUN SHIN MACHINERY MANUF COMMON STOCK TWD10. 617 267.15 0.000% 96.730%

15306 M CASH INTEGRASI PT COMMON STOCK IDR100.0 406 266.80 0.000% 96.730%

15307 MR BLUE CORP COMMON STOCK KRW100.0 49 266.06 0.000% 96.730%

15308 LTS INC COMMON STOCK 15 265.97 0.000% 96.730%

15309 NICHIMO CO LTD (FISHING) COMMON STOCK 15 265.62 0.000% 96.731%

15310 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 49 265.32 0.000% 96.731%

15311 WULING MOTORS HOLDINGS LTD COMMON STOCK HKD.004 2,596 265.29 0.000% 96.731%

15312 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 43 263.89 0.000% 96.731%

15313 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 125 263.66 0.000% 96.731%

15314 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 9 263.60 0.000% 96.731%

15315 UNTRADE.CTEG 42,464 263.50 0.000% 96.731%

15316 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 801 263.45 0.000% 96.731%

15317 EARLYPAY LTD COMMON STOCK 965 263.32 0.000% 96.731%

15318 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 416 263.10 0.000% 96.731%

15319 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 1,403 263.01 0.000% 96.731%

15320 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 83 262.90 0.000% 96.731%

15321 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 14 262.56 0.000% 96.731%

15322 SHEFFIELD RESOURCES LTD COMMON STOCK 790 261.92 0.000% 96.731%

15323 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 68 261.74 0.000% 96.731%

15324 GENORAY CO LTD COMMON STOCK KRW50.0 39 261.36 0.000% 96.731%

15325 HIMS CO LTD COMMON STOCK KRW500.0 46 261.04 0.000% 96.731%

15326 CELON PHARMA SA COMMON STOCK PLN.1 53 260.03 0.000% 96.731%

15327 LGL GROUP INC/THE COMMON STOCK USD.01 31 259.23 0.000% 96.731%

15328 GENNBIO INC COMMON STOCK KRW500.0 160 259.22 0.000% 96.731%

15329 KRONOLOGI ASIA BHD COMMON STOCK 2,567 259.15 0.000% 96.731%

15330 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 4,318 259.01 0.000% 96.731%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15331 TECK RESOURCES LTD CLS A COMMON STOCK 8 258.42 0.000% 96.732%

15332 TYK CORP COMMON STOCK 141 258.33 0.000% 96.732%

15333 BUSINESS ONLINE PCL FOR FOREIGN SH. THB.1 A 883 257.86 0.000% 96.732%

15334 ENEX CO LTD COMMON STOCK KRW500. 178 257.36 0.000% 96.732%

15335 POLYMET MINING CORP COMMON STOCK 82 257.06 0.000% 96.732%

15336 DAIKI AXIS CO LTD COMMON STOCK 54 256.81 0.000% 96.732%

15337 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 36 256.50 0.000% 96.732%

15338 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 1,379 255.98 0.000% 96.732%

15339 KOMELON CORP COMMON STOCK KRW500. 33 255.80 0.000% 96.732%

15340 IGIS VALUE PLUS REIT CO LTD REIT KRW1000.0 69 255.68 0.000% 96.732%

15341 GIGALANE CO LTD COMMON STOCK KRW500.0 179 255.63 0.000% 96.732%

15342 E STARCO CO LTD COMMON STOCK KRW500.0 202 255.62 0.000% 96.732%

15343 NAIGAI TEC CORPORATION COMMON STOCK 15 255.53 0.000% 96.732%

15344 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 90 255.28 0.000% 96.732%

15345 YMC CO LTD COMMON STOCK KRW500.0 59 255.20 0.000% 96.732%

15346 YUNJI INC ADR ADR USD.000005 308 255.02 0.000% 96.732%

15347 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 325 254.87 0.000% 96.732%

15348 CHINA GREEN AGRICULTURE INC COMMON STOCK USD.001 32 254.23 0.000% 96.732%

15349 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 6 253.45 0.000% 96.732%

15350 ORIENTBIO INC COMMON STOCK KRW500. 435 253.04 0.000% 96.732%

15351 S CONNECT CO LTD COMMON STOCK KRW200.0 256 252.48 0.000% 96.732%

15352 PAYA HOLDINGS INC COMMON STOCK USD.0001 57 252.44 0.000% 96.732%

15353 META MATERIALS INC PREFERRED STOCK 0.00000 272 252.33 0.000% 96.733%

15354 PIPEDO HD INC COMMON STOCK 15 252.17 0.000% 96.733%

15355 ACUTUS MEDICAL INC COMMON STOCK USD.001 238 251.49 0.000% 96.733%

15356 RIVER ELETEC CORP COMMON STOCK 36 251.22 0.000% 96.733%

15357 MDX PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 1,966 251.21 0.000% 96.733%

15358 ROBOSTAR CO LTD COMMON STOCK KRW500.0 16 250.94 0.000% 96.733%

15359 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 273 250.74 0.000% 96.733%

15360 SAMIL C+S CO LTD COMMON STOCK KRW1000.0 33 250.68 0.000% 96.733%

15361 INNOTEK LTD COMMON STOCK 704 250.24 0.000% 96.733%

15362 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.01 9,473 249.95 0.000% 96.733%

15363 FAR LTD COMMON STOCK 592 249.93 0.000% 96.733%

15364 JIAYIN GROUP INC ADR ADR USD.000000005 107 249.60 0.000% 96.733%

15365 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 3 249.27 0.000% 96.733%

15366 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 77,258 249.04 0.000% 96.733%

15367 J LEASE CO LTD COMMON STOCK 23 248.56 0.000% 96.733%

15368 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 14,338 247.93 0.000% 96.733%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15369 KINKI SHARYO CO LTD COMMON STOCK 33 247.84 0.000% 96.733%

15370 CJ SEAFOOD CORP COMMON STOCK KRW500.0 95 247.83 0.000% 96.733%

15371 SC ENGINEERING CO LTD COMMON STOCK KRW500.0 143 247.72 0.000% 96.733%

15372 PROGRESS WERK OBERKIRCH AG COMMON STOCK 10 247.21 0.000% 96.733%

15373 KOREA RATINGS CORP COMMON STOCK KRW5000.0 5 247.17 0.000% 96.733%

15374 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 24 246.87 0.000% 96.733%

15375 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 4,783 246.60 0.000% 96.734%

15376 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 108 246.25 0.000% 96.734%

15377 APETIT OYJ COMMON STOCK EUR2.0 23 246.18 0.000% 96.734%

15378 SECUVE CO LTD COMMON STOCK KRW100.0 272 245.88 0.000% 96.734%

15379 LUXCHEM CORP BHD COMMON STOCK 1,911 245.84 0.000% 96.734%

15380 INDEKS BILGISAYAR COMMON STOCK TRY1. 547 245.63 0.000% 96.734%

15381 BSQUARE CORP COMMON STOCK 186 245.59 0.000% 96.734%

15382 PROBIOTEC LTD COMMON STOCK 197 245.57 0.000% 96.734%

15383 LIPPO LTD COMMON STOCK 908 245.23 0.000% 96.734%

15384 NAKAYAMAFUKU CO LTD COMMON STOCK 110 244.40 0.000% 96.734%

15385 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 649 244.31 0.000% 96.734%

15386 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 130 243.85 0.000% 96.734%

15387 KUK YOUNG G+M COMMON STOCK KRW500.0 198 243.45 0.000% 96.734%

15388 CANADIAN UTILITIES LTD B COMMON STOCK 11 243.29 0.000% 96.734%

15389 HUAJIN INTERNATIONAL HOLDING COMMON STOCK HKD.01 1,038 242.86 0.000% 96.734%

15390 CARBON REVOLUTION LTD COMMON STOCK 655 242.77 0.000% 96.734%

15391 VROOM INC COMMON STOCK 120 242.56 0.000% 96.734%

15392 CUREXO INC COMMON STOCK KRW500. 48 241.99 0.000% 96.734%

15393 SIFCO INDUSTRIES COMMON STOCK USD1.0 64 241.98 0.000% 96.734%

15394 ACCRETE INC COMMON STOCK 27 241.56 0.000% 96.734%

15395 NICOX SA COMMON STOCK EUR.2 147 241.48 0.000% 96.734%

15396 PANAGENE INC COMMON STOCK KRW500.0 100 241.45 0.000% 96.734%

15397 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 454 241.18 0.000% 96.734%

15398 RAMCO SYSTEMS LTD COMMON STOCK INR10. 92 241.06 0.000% 96.735%

15399 SING HOLDINGS LIMITED COMMON STOCK 1,088 240.61 0.000% 96.735%

15400 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 95 240.25 0.000% 96.735%

15401 TUMOSAN MOTOR VE TRAKTOR SAN COMMON STOCK TRY1.0 277 239.81 0.000% 96.735%

15402 ALLIED ARCHITECTS INC COMMON STOCK 51 239.51 0.000% 96.735%

15403 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 2,466 239.05 0.000% 96.735%

15404 CASTRO MODEL LTD COMMON STOCK ILS1. 9 238.90 0.000% 96.735%

15405 PREVAS AB B SHS COMMON STOCK SEK2.5 25 238.14 0.000% 96.735%

15406 SHRIRO HOLDINGS LTD COMMON STOCK 427 237.98 0.000% 96.735%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15407 VERSABANK COMMON STOCK 27 237.87 0.000% 96.735%

15408 HONWORLD GROUP LTD COMMON STOCK USD.0005 4,244 237.63 0.000% 96.735%

15409 KEL CORP COMMON STOCK 27 237.41 0.000% 96.735%

15410 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 47 237.33 0.000% 96.735%

15411 TAEWOONG CO LTD COMMON STOCK KRW500. 161 236.98 0.000% 96.735%

15412 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 415 236.67 0.000% 96.735%

15413 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 2,287 236.06 0.000% 96.735%

15414 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 13,889 235.45 0.000% 96.735%

15415 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 7 235.04 0.000% 96.735%

15416 VOLITIONRX LTD COMMON STOCK USD.001 103 235.04 0.000% 96.735%

15417 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 15,075 234.51 0.000% 96.735%

15418 SF URBAN PROPERTIES AG COMMON STOCK CHF9.0 3 234.41 0.000% 96.735%

15419 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 191 234.32 0.000% 96.735%

15420 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 30 234.05 0.000% 96.735%

15421 NITTAN CORP COMMON STOCK 133 233.17 0.000% 96.735%

15422 EMERALD HOLDING INC COMMON STOCK USD.01 87 233.09 0.000% 96.736%

15423 KRI KRI MILK INDUSTRY SA COMMON STOCK EUR.38 38 231.25 0.000% 96.736%

15424 HYFLUX LTD COMMON STOCK 9,835 230.52 0.000% 96.736%

15425 CLINICA LAS CONDES SA COMMON STOCK 17 230.35 0.000% 96.736%

15426 ENOMOTO CO LTD COMMON STOCK 23 229.70 0.000% 96.736%

15427 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 179 229.26 0.000% 96.736%

15428 TRILOGY METALS INC COMMON STOCK 292 229.08 0.000% 96.736%

15429 OCUPHIRE PHARMA INC COMMON STOCK USD.0001 93 228.92 0.000% 96.736%

15430 FORVAL CORP COMMON STOCK 41 228.86 0.000% 96.736%

15431 PARAGON CARE LTD COMMON STOCK 896 228.73 0.000% 96.736%

15432 SUPREMEX INC COMMON STOCK 103 227.93 0.000% 96.736%

15433 CONFORMIS INC COMMON STOCK USD.00001 479 227.60 0.000% 96.736%

15434 MIRAE CORP COMMON STOCK KRW500.0 25 227.54 0.000% 96.736%

15435 PHYTOHEALTH CORP COMMON STOCK TWD10. 422 227.49 0.000% 96.736%

15436 FIRST CORP INC COMMON STOCK 46 227.32 0.000% 96.736%

15437 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 94 226.41 0.000% 96.736%

15438 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 18 226.36 0.000% 96.736%

15439 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 41 226.30 0.000% 96.736%

15440 CROOZ INC COMMON STOCK 48 225.89 0.000% 96.736%

15441 URBAN ONE INC COMMON STOCK USD.001 47 225.71 0.000% 96.736%

15442 CANTARGIA AB COMMON STOCK SEK.08 161 225.67 0.000% 96.736%

15443 ACLARA RESOURCES INC COMMON STOCK 513 225.33 0.000% 96.736%

15444 SETTLE BANK INC/KOREA COMMON STOCK KRW500.0 12 224.72 0.000% 96.736%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15445 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 422 224.64 0.000% 96.736%

15446 SECURE TRUST BANK PLC COMMON STOCK 18 224.50 0.000% 96.737%

15447 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10,923 224.34 0.000% 96.737%

15448 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 4,413 224.22 0.000% 96.737%

15449 ISE CHEMICALS CORP COMMON STOCK 8 224.09 0.000% 96.737%

15450 GEOSTR CORP COMMON STOCK 112 224.07 0.000% 96.737%

15451 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 5,868 224.00 0.000% 96.737%

15452 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 258 223.78 0.000% 96.737%

15453 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 371 223.77 0.000% 96.737%

15454 HARUYAMA HOLDINGS INC COMMON STOCK 68 223.34 0.000% 96.737%

15455 BSA LTD COMMON STOCK 3,114 223.08 0.000% 96.737%

15456 NEOJAPAN INC COMMON STOCK 30 222.86 0.000% 96.737%

15457 SMIT HOLDINGS LTD COMMON STOCK USD.00002 876 222.48 0.000% 96.737%

15458 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 617 222.25 0.000% 96.737%

15459 NIITAKA CO LTD COMMON STOCK 15 222.22 0.000% 96.737%

15460 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 71 222.06 0.000% 96.737%

15461 PERPETUA RESOURCES CORP COMMON STOCK 71 222.01 0.000% 96.737%

15462 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 44 221.05 0.000% 96.737%

15463 FINANCIAL STREET PROPERTY H COMMON STOCK CNY1.0 746 220.71 0.000% 96.737%

15464 TOKYO KIKAI SEISAKUSHO LTD COMMON STOCK 40 219.26 0.000% 96.737%

15465 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 26 219.17 0.000% 96.737%

15466 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 23,043 218.18 0.000% 96.737%

15467 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 3 217.67 0.000% 96.737%

15468 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 36 217.11 0.000% 96.737%

15469 INOTIV INC COMMON STOCK 11 216.82 0.000% 96.737%

15470 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 2,272 216.57 0.000% 96.737%

15471 UNTRADE.FUGUINIAO H SHS 4,464 216.40 0.000% 96.737%

15472 AXYZ CO LTD COMMON STOCK 11 216.37 0.000% 96.738%

15473 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 276 216.34 0.000% 96.738%

15474 MULSANNE GROUP HOLDING LTD COMMON STOCK HKD.01 600 215.96 0.000% 96.738%

15475 VIRCO MFG CORPORATION COMMON STOCK USD.01 95 215.81 0.000% 96.738%

15476 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 195 215.73 0.000% 96.738%

15477 KYUSHU LEASING SERVICE CO COMMON STOCK 59 215.18 0.000% 96.738%

15478 RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 11 214.99 0.000% 96.738%

15479 OPTIVA INC COMMON STOCK 16 214.95 0.000% 96.738%

15480 NUINTEK CO LTD COMMON STOCK 100 214.62 0.000% 96.738%

15481 CHEUK NANG HOLDINGS LTD COMMON STOCK 914 214.03 0.000% 96.738%

15482 PCI HOLDINGS INC/JP COMMON STOCK 32 213.98 0.000% 96.738%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15483 MITHRA PHARMACEUTICALS COMMON STOCK 20 213.66 0.000% 96.738%

15484 TWINBIRD CORP COMMON STOCK 51 213.57 0.000% 96.738%

15485 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 4,296 212.42 0.000% 96.738%

15486 BANVIT BANDIRMA VITAMINLI YE COMMON STOCK TRY1. 47 211.99 0.000% 96.738%

15487 HANS BIOMED CORP COMMON STOCK KRW500. 28 211.70 0.000% 96.738%

15488 CUROCOM CO LTD COMMON STOCK KRW500.0 283 211.11 0.000% 96.738%

15489 MELNICK EVEN DESENVOLVIMENTO COMMON STOCK 292 210.11 0.000% 96.738%

15490 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 33,713 209.66 0.000% 96.738%

15491 SRAX INC COMMON STOCK 57 209.31 0.000% 96.738%

15492 SEAFRESH INDUSTRY PUBLIC FOR FOREIGN SH. THB1.0 A 2,956 209.31 0.000% 96.738%

15493 GNCENERGY CO LTD COMMON STOCK KRW500.0 70 209.27 0.000% 96.738%

15494 TUNGSTEN CORP PLC COMMON STOCK GBP.00438 456 209.15 0.000% 96.738%

15495 WRITEUP CO LTD COMMON STOCK 13 209.12 0.000% 96.738%

15496 META BIOMED CO LTD COMMON STOCK KRW500.0 116 209.04 0.000% 96.738%

15497 RICO AUTO INDUSTRIES LTD COMMON STOCK INR1. 657 209.01 0.000% 96.738%

15498 SOTHERLY HOTELS INC REIT USD.01 133 208.99 0.000% 96.739%

15499 VENUS CONCEPT INC COMMON STOCK USD.0001 192 208.86 0.000% 96.739%

15500 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 37 208.51 0.000% 96.739%

15501 JIMOTY INC COMMON STOCK 15 208.42 0.000% 96.739%

15502 TAKASHIMA + CO LTD COMMON STOCK 15 207.97 0.000% 96.739%

15503 YONKYU CO LTD COMMON STOCK 15 207.87 0.000% 96.739%

15504 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 19 207.84 0.000% 96.739%

15505 SPEEE INC COMMON STOCK 8 206.13 0.000% 96.739%

15506 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 12 206.01 0.000% 96.739%

15507 BIESSE SPA COMMON STOCK EUR1. 15 205.65 0.000% 96.739%

15508 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 55 205.27 0.000% 96.739%

15509 CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD1.0 1,164 204.97 0.000% 96.739%

15510 RENETJAPANGROUP INC COMMON STOCK 65 203.87 0.000% 96.739%

15511 GLOBRANDS LTD COMMON STOCK 2 203.80 0.000% 96.739%

15512 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 23 203.68 0.000% 96.739%

15513 ASAHI INTELLIGENCE SERVICE COMMON STOCK 27 203.52 0.000% 96.739%

15514 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 130 203.40 0.000% 96.739%

15515 VIVIEN CORP COMMON STOCK KRW500.0 119 203.33 0.000% 96.739%

15516 JUNGDAWN CO LTD COMMON STOCK KRW100.0 116 203.29 0.000% 96.739%

15517 YAARI DIGITAL INTEGRATED SER COMMON STOCK INR2.0 364 203.25 0.000% 96.739%

15518 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 13 202.09 0.000% 96.739%

15519 ENTHUSIAST GAMING HOLDINGS I COMMON STOCK 110 201.98 0.000% 96.739%

15520 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 4 201.94 0.000% 96.739%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15521 COLABOR GROUP INC COMMON STOCK 385 201.66 0.000% 96.739%

15522 WILLS INC COMMON STOCK 42 201.55 0.000% 96.739%

15523 TUNIU CORP SPON ADR ADR USD.0001 288 200.98 0.000% 96.739%

15524 TAISEI ONCHO CO LTD COMMON STOCK 17 200.59 0.000% 96.739%

15525 NOUMI LTD COMMON STOCK 1,763 200.23 0.000% 96.739%

15526 CDL INVESTMENTS NZ LTD COMMON STOCK 322 200.17 0.000% 96.740%

15527 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 5,192 200.02 0.000% 96.740%

15528 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 98 199.99 0.000% 96.740%

15529 SANKO METAL INDUSTRIAL CO COMMON STOCK 13 199.68 0.000% 96.740%

15530 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 63 199.57 0.000% 96.740%

15531 SHANGHAI GENCH EDUCATION GRO COMMON STOCK HKD.01 552 199.37 0.000% 96.740%

15532 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 171 198.71 0.000% 96.740%

15533 BUYSELL TECHNOLOGIES CO LTD COMMON STOCK 8 198.70 0.000% 96.740%

15534 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 22 198.64 0.000% 96.740%

15535 CHUMPORN PALM OIL IND FOR FOREIGN SH. THB1.0 A 2,421 198.03 0.000% 96.740%

15536 MONALISA CO LTD COMMON STOCK KRW500. 87 197.70 0.000% 96.740%

15537 SELVITA CRO SA COMMON STOCK PLN.8 15 197.48 0.000% 96.740%

15538 SANGHVI MOVERS LTD COMMON STOCK INR2. 107 197.23 0.000% 96.740%

15539 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 139 197.01 0.000% 96.740%

15540 VINX CORP COMMON STOCK 27 197.00 0.000% 96.740%

15541 GNCO CO LTD COMMON STOCK KRW500. 446 197.00 0.000% 96.740%

15542 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 2,614 196.37 0.000% 96.740%

15543 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 679 196.27 0.000% 96.740%

15544 CREATE MEDIC CO LTD COMMON STOCK 32 195.97 0.000% 96.740%

15545 AUMANN AG COMMON STOCK 15 195.96 0.000% 96.740%

15546 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 31 195.94 0.000% 96.740%

15547 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 16,915 195.75 0.000% 96.740%

15548 TECHNOFLEX CORP COMMON STOCK 30 195.48 0.000% 96.740%

15549 ALPHA PRO TECH LTD COMMON STOCK USD.01 61 195.43 0.000% 96.740%

15550 N2N CONNECT BHD COMMON STOCK 1,979 195.42 0.000% 96.740%

15551 CS BEARING CO LTD COMMON STOCK KRW500.0 16 195.26 0.000% 96.740%

15552 CDS CO LTD COMMON STOCK 19 194.86 0.000% 96.740%

15553 HAILIANG EDUCATION GROUP ADR ADR USD.0001 19 194.72 0.000% 96.740%

15554 OAK CAPITAL CORP COMMON STOCK 401 194.15 0.000% 96.741%

15555 UEKI CORP COMMON STOCK 21 193.89 0.000% 96.741%

15556 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 99 193.62 0.000% 96.741%

15557 EVOGENE LTD COMMON STOCK ILS.02 196 193.58 0.000% 96.741%

15558 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 10 193.55 0.000% 96.741%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15559 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 2,466 193.33 0.000% 96.741%

15560 OPTOMED OY COMMON STOCK 38 193.26 0.000% 96.741%

15561 ARAYA INDUSTRIAL CO LTD COMMON STOCK 19 193.17 0.000% 96.741%

15562 DKK TOA CORP COMMON STOCK 34 193.03 0.000% 96.741%

15563 ASIAN GRANITO INDIA LTD COMMON STOCK INR10.0 193 192.72 0.000% 96.741%

15564 KELLY PARTNERS GROUP HOLDING COMMON STOCK 66 192.28 0.000% 96.741%

15565 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 626 191.80 0.000% 96.741%

15566 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 62 191.56 0.000% 96.741%

15567 ELIXIR ENERGY LTD COMMON STOCK 1,917 191.04 0.000% 96.741%

15568 CARPENTER TAN HOLDINGS LTD COMMON STOCK HKD.01 584 191.00 0.000% 96.741%

15569 AUSTRALIAN MINES LTD COMMON STOCK 1,644 190.28 0.000% 96.741%

15570 SYSTEM SUPPORT INC COMMON STOCK 27 189.75 0.000% 96.741%

15571 KOCOM CO LTD COMMON STOCK KRW500.0 47 189.68 0.000% 96.741%

15572 VIQ SOLUTIONS INC COMMON STOCK 153 189.26 0.000% 96.741%

15573 KGL RESOURCES LTD COMMON STOCK 797 189.23 0.000% 96.741%

15574 SANIX INC COMMON STOCK 120 189.22 0.000% 96.741%

15575 DATA I/O CORP COMMON STOCK 58 189.09 0.000% 96.741%

15576 TREE ISLAND STEEL LTD COMMON STOCK 54 189.07 0.000% 96.741%

15577 TRADERS HOLDINGS CO LTD COMMON STOCK 88 188.86 0.000% 96.741%

15578 TILAKNAGAR INDUSTRIES LTD COMMON STOCK INR10. 281 188.84 0.000% 96.741%

15579 MIDWEST HOLDING INC COMMON STOCK USD.001 15 188.19 0.000% 96.741%

15580 YAMAURA CORP COMMON STOCK 32 187.70 0.000% 96.741%

15581 NAKAMOTO PACKS CO LTD COMMON STOCK 19 187.45 0.000% 96.741%

15582 TECHNOVATOR INTERNATIONAL LT COMMON STOCK 3,310 187.42 0.000% 96.741%

15583 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 133 187.02 0.000% 96.741%

15584 LAONPEOPLE INC COMMON STOCK KRW500.0 20 186.40 0.000% 96.742%

15585 ITOKURO INC COMMON STOCK 58 186.34 0.000% 96.742%

15586 TRINITY INDUSTRIAL CORP COMMON STOCK 42 186.10 0.000% 96.742%

15587 QLIRO AB COMMON STOCK SEK1.0 107 185.82 0.000% 96.742%

15588 NIPPI INC COMMON STOCK 8 185.58 0.000% 96.742%

15589 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 34 184.75 0.000% 96.742%

15590 SAMSON HOLDING LTD COMMON STOCK USD.05 5,039 184.71 0.000% 96.742%

15591 UNTRADE.HSIN CHONG GP 28,872 184.06 0.000% 96.742%

15592 CORENTEC CO LTD COMMON STOCK KRW500.0 27 183.38 0.000% 96.742%

15593 BIONOMICS LTD COMMON STOCK 4,953 183.03 0.000% 96.742%

15594 ORBITAL ENERGY GROUP INC COMMON STOCK USD.001 130 182.69 0.000% 96.742%

15595 NOZAWA CORP COMMON STOCK 41 182.66 0.000% 96.742%

15596 SMART SAND INC COMMON STOCK USD.001 69 182.51 0.000% 96.742%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15597 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 31 182.48 0.000% 96.742%

15598 CHAMPION MICROELECTRONIC COR COMMON STOCK TWD10.0 91 182.42 0.000% 96.742%

15599 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 7,864 182.28 0.000% 96.742%

15600 GREAT PANTHER MINING LTD COMMON STOCK 948 181.80 0.000% 96.742%

15601 PROTARA THERAPEUTIC INC COMMON STOCK USD.001 47 181.75 0.000% 96.742%

15602 TOUAX COMMON STOCK EUR8.0 27 181.30 0.000% 96.742%

15603 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 26 180.88 0.000% 96.742%

15604 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 468 180.65 0.000% 96.742%

15605 SIT SPA COMMON STOCK NPV 26 180.56 0.000% 96.742%

15606 YAPEX INC COMMON STOCK KRW500.0 257 180.27 0.000% 96.742%

15607 NSL LTD COMMON STOCK 365 179.83 0.000% 96.742%

15608 COMVITA LTD COMMON STOCK 98 179.67 0.000% 96.742%

15609 PROFOUND MEDICAL CORP COMMON STOCK 26 178.82 0.000% 96.742%

15610 NIPPON FILCON CO LTD COMMON STOCK 55 178.76 0.000% 96.742%

15611 SCHLOSS WACHENHEIM AG COMMON STOCK 11 178.47 0.000% 96.742%

15612 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 45 178.32 0.000% 96.742%

15613 CENTRAL PETROLEUM LTD COMMON STOCK 2,594 177.94 0.000% 96.742%

15614 EOH HOLDINGS LTD COMMON STOCK ZAR.01 610 177.67 0.000% 96.742%

15615 COSMAX NBT INC COMMON STOCK KRW500.0 45 177.24 0.000% 96.743%

15616 PLAYMATES TOYS LTD COMMON STOCK HKD.01 3,964 177.10 0.000% 96.743%

15617 NIPPON FELT CO LTD COMMON STOCK 55 176.99 0.000% 96.743%

15618 FIRST BROTHERS CO LTD COMMON STOCK 34 176.90 0.000% 96.743%

15619 OLBA HEALTHCARE HOLDINGS INC COMMON STOCK 17 176.80 0.000% 96.743%

15620 AKENERJI ELEKTRIK URETIM AS COMMON STOCK TRY1. 2,118 176.54 0.000% 96.743%

15621 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 21,078 175.94 0.000% 96.743%

15622 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 13 173.64 0.000% 96.743%

15623 CONTRA STRONGBRIDGE BI COMMON STOCK 1,558 173.62 0.000% 96.743%

15624 FRONTIER MANAGEMENT INC COMMON STOCK 25 173.00 0.000% 96.743%

15625 FUJISHOJI CO LTD COMMON STOCK 32 172.96 0.000% 96.743%

15626 META MATERIALS INC COMMON STOCK USD.001 136 172.70 0.000% 96.743%

15627 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 69 172.70 0.000% 96.743%

15628 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 371 172.33 0.000% 96.743%

15629 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 2 172.28 0.000% 96.743%

15630 TNG LTD COMMON STOCK 3,363 171.99 0.000% 96.743%

15631 GAMING REALMS PLC COMMON STOCK GBP.1 579 171.68 0.000% 96.743%

15632 INCON CO LTD COMMON STOCK KRW500.0 204 171.51 0.000% 96.743%

15633 SATA CONSTRUCTION CO LTD COMMON STOCK 59 170.21 0.000% 96.743%

15634 SAGAX AB A COMMON STOCK SEK1.75 7 170.05 0.000% 96.743%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15635 OCHI HOLDINGS CO LTD COMMON STOCK 21 168.90 0.000% 96.743%

15636 SUMISEKI HOLDINGS INC COMMON STOCK 160 168.53 0.000% 96.743%

15637 EXEL COMPOSITES OYJ COMMON STOCK 32 167.86 0.000% 96.743%

15638 NIGHTHAWK GOLD CORP COMMON STOCK 316 167.53 0.000% 96.743%

15639 SUZHOU SHIJIA SCIENCE + TE A COMMON STOCK CNY1.0 146 167.53 0.000% 96.743%

15640 PINEAPPLE HOLDINGS INC COMMON STOCK 34 167.23 0.000% 96.743%

15641 ORIENTAL ENTERPRISE HOLDINGS COMMON STOCK 2,572 167.11 0.000% 96.743%

15642 GENPREX INC COMMON STOCK USD.001 97 167.08 0.000% 96.743%

15643 GLOBAL SELF STORAGE INC REIT USD.01 39 166.37 0.000% 96.743%

15644 COLLECTION HOUSE LTD COMMON STOCK 2,417 166.10 0.000% 96.743%

15645 CMC CORP COMMON STOCK 21 165.21 0.000% 96.743%

15646 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 376 165.16 0.000% 96.743%

15647 EDESA BIOTECH INC COMMON STOCK 73 164.84 0.000% 96.744%

15648 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 80 164.76 0.000% 96.744%

15649 GIG WORKS INC COMMON STOCK 55 164.48 0.000% 96.744%

15650 ITTIFAK HOLDING A.S COMMON STOCK TRY1.0 2,221 164.38 0.000% 96.744%

15651 GRANDY HOUSE CORP COMMON STOCK 51 164.30 0.000% 96.744%

15652 TANABE CONSULTING CO LTD COMMON STOCK 38 164.10 0.000% 96.744%

15653 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 12,169 164.08 0.000% 96.744%

15654 GLASTON OYJ ABP COMMON STOCK 205 163.96 0.000% 96.744%

15655 YAMAYA CORP COMMON STOCK 11 163.84 0.000% 96.744%

15656 BAC HOLDING INTERNATIONAL CO COMMON STOCK 7,514 163.73 0.000% 96.744%

15657 YE DIGITAL CORP COMMON STOCK 59 163.65 0.000% 96.744%

15658 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 15 163.38 0.000% 96.744%

15659 AYALON HOLDINGS COMMON STOCK ILS1.0 25 163.05 0.000% 96.744%

15660 Q FREE ASA COMMON STOCK NOK.38 240 162.43 0.000% 96.744%

15661 AKCANSA CIMENTO COMMON STOCK TRY1. 166 161.77 0.000% 96.744%

15662 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 25,495 161.68 0.000% 96.744%

15663 IGARASHI MOTORS INDIA LTD COMMON STOCK INR10.0 46 161.58 0.000% 96.744%

15664 CHINA INFRASTRUCTURE + LOGIS COMMON STOCK HKD.1 1,428 161.17 0.000% 96.744%

15665 AUSTRALIS OIL + GAS LTD COMMON STOCK 3,668 161.11 0.000% 96.744%

15666 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 717 161.05 0.000% 96.744%

15667 WASEDA ACADEMY CO LTD COMMON STOCK 25 160.32 0.000% 96.744%

15668 US GOLD CORP COMMON STOCK USD1.0 30 160.10 0.000% 96.744%

15669 ASAHI BROADCASTING GROUP HOL COMMON STOCK 36 159.52 0.000% 96.744%

15670 ISHIZUKA GLASS CO LTD COMMON STOCK 13 158.98 0.000% 96.744%

15671 GOOD DRINKS AUSTRALIA LTD COMMON STOCK 349 158.71 0.000% 96.744%

15672 VALUE CONVERGENCE HOLDINGS COMMON STOCK 6,663 158.66 0.000% 96.744%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15673 DAIDOH LTD COMMON STOCK 181 158.22 0.000% 96.744%

15674 COMANY INC COMMON STOCK 21 157.89 0.000% 96.744%

15675 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 25 157.48 0.000% 96.744%

15676 GBA HOLDINGS LTD COMMON STOCK HKD.01 161,930 157.36 0.000% 96.744%

15677 SOTOH CO LTD COMMON STOCK 30 156.84 0.000% 96.744%

15678 AGS CORP COMMON STOCK 32 156.59 0.000% 96.744%

15679 FLEXSHOPPER INC COMMON STOCK USD.001 120 155.89 0.000% 96.744%

15680 KALEIDO BIOSCIENCES INC COMMON STOCK USD.001 124 155.68 0.000% 96.744%

15681 LUCAPA DIAMOND CO LTD COMMON STOCK 3,713 155.32 0.000% 96.744%

15682 FERGUSON PLC COMMON STOCK GBP.1 2 154.99 0.000% 96.745%

15683 KING CO LTD COMMON STOCK 46 154.93 0.000% 96.745%

15684 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 1,898 154.31 0.000% 96.745%

15685 SHIN NIHON TATEMONO CO LTD COMMON STOCK 61 153.68 0.000% 96.745%

15686 AVROBIO INC COMMON STOCK USD.0001 153 153.67 0.000% 96.745%

15687 ASAX CO LTD COMMON STOCK 38 153.62 0.000% 96.745%

15688 KOTOBUKIYA CO LTD COMMON STOCK 5 153.51 0.000% 96.745%

15689 FEIYU TECHNOLOGY INTERNATION COMMON STOCK USD.0000001 5,646 153.49 0.000% 96.745%

15690 STEPPE GOLD LTD COMMON STOCK 169 153.27 0.000% 96.745%

15691 MEDIA GEN INC CVR COMMON STOCK 1,625 153.05 0.000% 96.745%

15692 BOUSTEAD PROJECTS LTD COMMON STOCK 282 152.66 0.000% 96.745%

15693 ASCELIA PHARMA AB COMMON STOCK SEK1.0 80 152.64 0.000% 96.745%

15694 WEALTH MANAGEMENT INC/ TOKYO COMMON STOCK 11 152.63 0.000% 96.745%

15695 HARD OFF CORPORATION CO LTD COMMON STOCK 32 152.42 0.000% 96.745%

15696 LEENOS CORP COMMON STOCK KRW500.0 198 152.34 0.000% 96.745%

15697 STARPHARMA HOLDINGS LTD COMMON STOCK 295 152.28 0.000% 96.745%

15698 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 10,121 151.40 0.000% 96.745%

15699 FIRST SHANGHAI INVESTMENTS COMMON STOCK 9,908 150.53 0.000% 96.745%

15700 ACLARA RESOURCES INC COMMON STOCK 337 149.70 0.000% 96.745%

15701 NEKKAR ASA COMMON STOCK NOK.11 211 149.12 0.000% 96.745%

15702 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 130 149.05 0.000% 96.745%

15703 QUESTERRE ENERGY CORP A COMMON STOCK 843 148.93 0.000% 96.745%

15704 SHINOBU FOODS PRODUCTS CO COMMON STOCK 38 148.83 0.000% 96.745%

15705 NANYO CORP COMMON STOCK 13 148.67 0.000% 96.745%

15706 BOSCH FREN SISTEMLERI COMMON STOCK TRY1. 3 148.63 0.000% 96.745%

15707 I MOBILE CO LTD COMMON STOCK 19 148.00 0.000% 96.745%

15708 CARNIVAL PLC ADR ADR 11 147.79 0.000% 96.745%

15709 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 908 146.73 0.000% 96.745%

15710 CAREERINDEX INC COMMON STOCK 38 146.59 0.000% 96.745%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15711 INTL TOWER HILL MINES LTD COMMON STOCK 190 144.28 0.000% 96.745%

15712 MARUYAMA MFG CO INC COMMON STOCK 15 143.45 0.000% 96.745%

15713 GENTAS GENEL METAL SANAYI VE COMMON STOCK TRY1. 778 143.28 0.000% 96.745%

15714 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 3,374 142.99 0.000% 96.745%

15715 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 3,795 142.80 0.000% 96.745%

15716 MICROBOT MEDICAL INC COMMON STOCK USD.01 30 142.50 0.000% 96.745%

15717 GEECHS INC COMMON STOCK 17 142.35 0.000% 96.745%

15718 CORTEXYME INC COMMON STOCK USD.001 30 141.78 0.000% 96.745%

15719 MEIHO FACILITY WORKS LTD COMMON STOCK 32 141.18 0.000% 96.745%

15720 NOVO RESOURCES CORP COMMON STOCK 219 141.18 0.000% 96.746%

15721 CE HOLDINGS CO LTD COMMON STOCK 44 140.47 0.000% 96.746%

15722 TERASAKI ELECTRIC CO LTD COMMON STOCK 21 140.30 0.000% 96.746%

15723 HUNG HING PRINT GROUP LTD COMMON STOCK 1,139 140.11 0.000% 96.746%

15724 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 2,921 140.09 0.000% 96.746%

15725 BIOCEPT INC COMMON STOCK USD.0001 79 140.09 0.000% 96.746%

15726 PASCO CORP COMMON STOCK 17 139.63 0.000% 96.746%

15727 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 14 139.34 0.000% 96.746%

15728 INDEL B SPA COMMON STOCK NPV 7 138.91 0.000% 96.746%

15729 QATAR FIRST BANK LLC (PUBLIC) RIGHTS 2,696 138.71 0.000% 96.746%

15730 WIDEPOINT CORP COMMON STOCK USD.001 48 138.63 0.000% 96.746%

15731 RIBERESUTE CORP COMMON STOCK 27 138.27 0.000% 96.746%

15732 CHARLE CO LTD COMMON STOCK 51 138.23 0.000% 96.746%

15733 FELISSIMO CORP COMMON STOCK 17 138.11 0.000% 96.746%

15734 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 36 137.85 0.000% 96.746%

15735 TENRYU SAW MFG CO LTD COMMON STOCK 7 137.68 0.000% 96.746%

15736 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 16 137.64 0.000% 96.746%

15737 MUSASHI CO LTD COMMON STOCK 13 137.32 0.000% 96.746%

15738 BYON CO LTD COMMON STOCK KRW500.0 274 137.32 0.000% 96.746%

15739 UNIVANCE CORP COMMON STOCK 44 137.21 0.000% 96.746%

15740 INNATE PHARMA SA COMMON STOCK EUR.05 53 137.17 0.000% 96.746%

15741 KAWATA MFG CO LTD COMMON STOCK 21 137.07 0.000% 96.746%

15742 AI INSIDE INC COMMON STOCK 4 136.32 0.000% 96.746%

15743 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 13 136.24 0.000% 96.746%

15744 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 29 136.16 0.000% 96.746%

15745 AETHLON MEDICAL INC COMMON STOCK USD.001 122 135.40 0.000% 96.746%

15746 LEHTO GROUP OYJ COMMON STOCK NPV 355 134.45 0.000% 96.746%

15747 DAIOHS CORP COMMON STOCK 21 134.34 0.000% 96.746%

15748 IMURA ENVELOPE CO INC COMMON STOCK 25 133.67 0.000% 96.746%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15749 ESC WAR IND 645 133.52 0.000% 96.746%

15750 LYRA THERAPEUTICS INC COMMON STOCK USD.001 43 133.11 0.000% 96.746%

15751 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 21 132.95 0.000% 96.746%

15752 TOELL CO LTD COMMON STOCK 23 132.42 0.000% 96.746%

15753 OHKI HEALTHCARE HOLDINGS COMMON STOCK 30 132.01 0.000% 96.746%

15754 ARDEPRO CO LTD COMMON STOCK 481 131.62 0.000% 96.746%

15755 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 1,168 131.32 0.000% 96.746%

15756 TIONG WOON CORP HLDG LTD COMMON STOCK 447 130.80 0.000% 96.746%

15757 BALWIN PROPERTIES PTY LTD COMMON STOCK 794 130.21 0.000% 96.746%

15758 ORICON INC COMMON STOCK 23 129.68 0.000% 96.746%

15759 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 62 129.34 0.000% 96.746%

15760 ALCATEL LUCENT TELETAS COMMON STOCK TRY1. 98 129.23 0.000% 96.746%

15761 FIRST MINING GOLD CORP COMMON STOCK 770 128.87 0.000% 96.747%

15762 MYNET INC COMMON STOCK 38 128.78 0.000% 96.747%

15763 BRP INC/CA SUB VOTING COMMON STOCK 2 128.65 0.000% 96.747%

15764 GOL LINHAS AEREAS INT SA PRE PREFERENCE 46 127.75 0.000% 96.747%

15765 FUJI DIE CO LTD COMMON STOCK 32 127.65 0.000% 96.747%

15766 MRK HOLDINGS INC COMMON STOCK 173 127.31 0.000% 96.747%

15767 KECK SENG INVESTMENTS COMMON STOCK 464 127.23 0.000% 96.747%

15768 ENTRUST INC COMMON STOCK 36 126.40 0.000% 96.747%

15769 VGI PARTNERS LTD COMMON STOCK 51 126.26 0.000% 96.747%

15770 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 47 125.33 0.000% 96.747%

15771 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 10,222 124.97 0.000% 96.747%

15772 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 36 124.92 0.000% 96.747%

15773 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 140 124.24 0.000% 96.747%

15774 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 484 123.81 0.000% 96.747%

15775 X4 PHARMACEUTICALS INC COMMON STOCK USD.001 93 123.70 0.000% 96.747%

15776 MAMAMANCINI S HOLDINGS INC COMMON STOCK 97 123.67 0.000% 96.747%

15777 DVX INC COMMON STOCK 19 122.68 0.000% 96.747%

15778 DRECOM CO LTD COMMON STOCK 36 122.07 0.000% 96.747%

15779 TITAN KOGYO LTD COMMON STOCK 11 121.90 0.000% 96.747%

15780 UNTRADE.TENWOW INT L 10,084 121.88 0.000% 96.747%

15781 STADIO HOLDINGS LTD COMMON STOCK 571 121.78 0.000% 96.747%

15782 UNTRADE MH DEVELOPMENT NPV 5,741 121.39 0.000% 96.747%

15783 GMO PEPABO INC COMMON STOCK 8 119.73 0.000% 96.747%

15784 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 132 119.70 0.000% 96.747%

15785 RETAIL VALUE INC REIT USD.1 51 119.54 0.000% 96.747%

15786 ULS TECHNOLOGY PLC COMMON STOCK GBP.04 165 119.00 0.000% 96.747%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15787 MEIWA ESTATE CO LTD COMMON STOCK 32 118.98 0.000% 96.747%

15788 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 548 118.83 0.000% 96.747%

15789 KEREVITAS GIDA COMMON STOCK TRY1. 553 118.72 0.000% 96.747%

15790 SOLDOUT INC COMMON STOCK 11 118.64 0.000% 96.747%

15791 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 55 118.61 0.000% 96.747%

15792 ARK RESTAURANTS CORP COMMON STOCK USD.01 8 118.58 0.000% 96.747%

15793 SINOSTAR PEC HOLDINGS LTD COMMON STOCK 780 118.38 0.000% 96.747%

15794 MAXIPARTS LTD COMMON STOCK 93 118.04 0.000% 96.747%

15795 GLOSEL CO LTD COMMON STOCK 44 117.56 0.000% 96.747%

15796 CONIFEX TIMBER INC COMMON STOCK 102 117.28 0.000% 96.747%

15797 HARMONICARE 3,147 117.03 0.000% 96.747%

15798 MCH GROUP AG COMMON STOCK CHF10.0 15 116.77 0.000% 96.747%

15799 BEYONDSPRING INC COMMON STOCK USD.0001 69 115.73 0.000% 96.747%

15800 EMPRESAS TRICOT SA COMMON STOCK 450 115.16 0.000% 96.747%

15801 VALUENCE HOLDINGS INC COMMON STOCK 13 114.83 0.000% 96.747%

15802 TAKANO CO LTD COMMON STOCK 25 114.42 0.000% 96.747%

15803 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 229,973 114.37 0.000% 96.747%

15804 POLLUX PROPERTIES INDONESIA COMMON STOCK IDR100.0 3,684 113.48 0.000% 96.747%

15805 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 227,737 113.26 0.000% 96.747%

15806 MOBILE FACTORY INC COMMON STOCK 17 113.05 0.000% 96.747%

15807 NIKKATO CORP COMMON STOCK 34 112.88 0.000% 96.747%

15808 RECYLEX SA COMMON STOCK EUR.37 386 112.87 0.000% 96.748%

15809 MOLITEC STEEL CO LTD COMMON STOCK 55 112.85 0.000% 96.748%

15810 A METAVERSE CO COMMON STOCK USD.01 7,334 112.53 0.000% 96.748%

15811 PRECIPIO INC COMMON STOCK USD.01 109 111.70 0.000% 96.748%

15812 KSH HOLDINGS LTD COMMON STOCK 567 111.39 0.000% 96.748%

15813 MYOMO INC COMMON STOCK 38 111.24 0.000% 96.748%

15814 PROPERTY AGENT INC COMMON STOCK 11 111.01 0.000% 96.748%

15815 TTCL PCL NVDR NVDR THB1.0 917 110.84 0.000% 96.748%

15816 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 7,822 110.28 0.000% 96.748%

15817 DAWONSYS CO LTD RIGHT 23 109.61 0.000% 96.748%

15818 AVINO SILVER + GOLD MINES COMMON STOCK 152 109.06 0.000% 96.748%

15819 CALIMA ENERGY LTD COMMON STOCK 957 108.58 0.000% 96.748%

15820 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 6,357 108.51 0.000% 96.748%

15821 SPORTECH PLC COMMON STOCK GBP.01 308 107.53 0.000% 96.748%

15822 B LOT CO LTD COMMON STOCK 34 106.94 0.000% 96.748%

15823 BK TECHNOLOGIES CORP COMMON STOCK USD.6 55 106.50 0.000% 96.748%

15824 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 38,941 105.78 0.000% 96.748%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15825 DIGITAL MEDIA SOLUTIONS A COMMON STOCK USD.0001 38 105.16 0.000% 96.748%

15826 MERCURIA HOLDINGS CO LTD COMMON STOCK 34 105.03 0.000% 96.748%

15827 SOCIEDAD BENEFICIARIA AVAL SAS COMMON STOCK 4,772 104.60 0.000% 96.748%

15828 WAIDA MFG CO LTD COMMON STOCK 17 104.45 0.000% 96.748%

15829 LENDLEASE GLOBAL COMMER RTS EXP 12APR22 3,370 104.10 0.000% 96.748%

15830 ECOFIBRE LTD COMMON STOCK 400 104.02 0.000% 96.748%

15831 BANK FIRST CORP COMMON STOCK USD1.0 2 103.88 0.000% 96.748%

15832 ASHFORD INC COMMON STOCK USD.01 8 102.55 0.000% 96.748%

15833 UCO BANK COMMON STOCK INR10. 864 102.53 0.000% 96.748%

15834 WINTEK CORP COMMON STOCK TWD10.0 11,206 102.24 0.000% 96.748%

15835 NEW SPARKLE ROLL INTERNATION COMMON STOCK HKD.002 8,827 101.90 0.000% 96.748%

15836 ACROW FORMWORK AND CONSTRUCT COMMON STOCK 354 101.85 0.000% 96.748%

15837 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 23 101.36 0.000% 96.748%

15838 SHINECO INC COMMON STOCK USD.001 47 100.84 0.000% 96.748%

15839 VIMTA LABS LTD COMMON STOCK INR2. 31 99.06 0.000% 96.748%

15840 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 17 98.74 0.000% 96.748%

15841 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 21 98.71 0.000% 96.748%

15842 R STAHL AG COMMON STOCK 8 98.56 0.000% 96.748%

15843 ACCROL GROUP HOLDINGS PLC COMMON STOCK GBP.001 397 98.31 0.000% 96.748%

15844 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 103 98.11 0.000% 96.748%

15845 SRV GROUP OYJ COMMON STOCK 285 98.03 0.000% 96.748%

15846 NUZEE INC COMMON STOCK USD.00001 59 97.68 0.000% 96.748%

15847 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 20,118 96.90 0.000% 96.748%

15848 MAX S GROUP INC COMMON STOCK PHP1.0 1,058 96.49 0.000% 96.748%

15849 RAFFLES EDUCATION CORP LTD COMMON STOCK 2,571 96.48 0.000% 96.748%

15850 MUTOH HOLDINGS CO LTD COMMON STOCK 7 96.25 0.000% 96.748%

15851 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 55 95.68 0.000% 96.748%

15852 INMUNE BIO INC COMMON STOCK USD.001 15 94.60 0.000% 96.748%

15853 RAREJOB INC COMMON STOCK 17 94.23 0.000% 96.748%

15854 A+A MATERIAL CORP COMMON STOCK 17 93.08 0.000% 96.748%

15855 WOW WORLD INC COMMON STOCK 13 92.13 0.000% 96.748%

15856 INFANT BACTERIAL THERAPEUTIC COMMON STOCK SEK.27 20 91.70 0.000% 96.748%

15857 CELYAD ONCOLOGY COMMON STOCK 50 89.76 0.000% 96.748%

15858 ATLED CORP COMMON STOCK 6 89.55 0.000% 96.748%

15859 BYRON ENERGY LTD COMMON STOCK 1,033 89.51 0.000% 96.748%

15860 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 56 87.59 0.000% 96.748%

15861 UNTRADE.PAC ANDES INTL HLDGS 32,809 87.36 0.000% 96.748%

15862 CENTURION CORP LTD COMMON STOCK 436 86.84 0.000% 96.748%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15863 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 32,723 86.79 0.000% 96.748%

15864 QEEKA HOME CAYMAN INC COMMON STOCK USD.0001 2,141 86.60 0.000% 96.749%

15865 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 2,661 86.54 0.000% 96.749%

15866 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 5,269 86.51 0.000% 96.749%

15867 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 4,174 86.07 0.000% 96.749%

15868 TERILOGY CO LTD COMMON STOCK 34 85.34 0.000% 96.749%

15869 ESCROW AGENT JAPAN INC COMMON STOCK 74 85.33 0.000% 96.749%

15870 KH ELECTRON CO LTD COMMON STOCK KRW500.0 217 85.30 0.000% 96.749%

15871 NADEX CO LTD COMMON STOCK 19 84.33 0.000% 96.749%

15872 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 38 84.06 0.000% 96.749%

15873 VERB TECHNOLOGY CO INC COMMON STOCK 116 83.70 0.000% 96.749%

15874 EVOGENE LTD COMMON STOCK ILS.02 84 83.11 0.000% 96.749%

15875 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 19,763 82.18 0.000% 96.749%

15876 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 21,179 80.67 0.000% 96.749%

15877 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 3,680 80.62 0.000% 96.749%

15878 DELTICOM AG COMMON STOCK 27 80.17 0.000% 96.749%

15879 NEW ZEALAND KING SALMON INVE COMMON STOCK 164 79.81 0.000% 96.749%

15880 NAPATECH A/S COMMON STOCK DKK.25 111 79.30 0.000% 96.749%

15881 ASCENDIO CO LTD COMMON STOCK KRW500.0 100 79.09 0.000% 96.749%

15882 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 16 78.40 0.000% 96.749%

15883 SAMSUNG BIOLOGICS CO LTD RIGHT 1 77.22 0.000% 96.749%

15884 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 3,991 77.21 0.000% 96.749%

15885 GAFISA SA ADR ADR 123 76.97 0.000% 96.749%

15886 ONCONOVA THERAPEUTICS INC COMMON STOCK USD.01 55 76.46 0.000% 96.749%

15887 YAMATO INTERNATIONAL INC COMMON STOCK 40 74.31 0.000% 96.749%

15888 CALYXT INC COMMON STOCK 92 73.01 0.000% 96.749%

15889 ALITHYA GROUP INC CLASS A COMMON STOCK 37 71.67 0.000% 96.749%

15890 UNIRITA INC COMMON STOCK 6 71.22 0.000% 96.749%

15891 POLAR POWER INC COMMON STOCK 29 70.67 0.000% 96.749%

15892 INTI AGRI RESOURCES TBK PT COMMON STOCK 141,364 70.30 0.000% 96.749%

15893 WESIZWE PLATINUM LTD COMMON STOCK ZAR.00001 894 69.70 0.000% 96.749%

15894 SERVIZI ITALIA SPA COMMON STOCK EUR1. 45 69.40 0.000% 96.749%

15895 BESTON GLOBAL FOOD CO LTD COMMON STOCK 2,295 65.45 0.000% 96.749%

15896 BANCO SANTANDER SA SPON ADR ADR 24 63.75 0.000% 96.749%

15897 ATA IMS BHD COMMON STOCK 835 63.68 0.000% 96.749%

15898 SHANGHAI DAZHONG PUBLIC UT H COMMON STOCK CNY1.0 409 63.46 0.000% 96.749%

15899 SO YOUNG INTERNATIONAL ADR ADR NPV 39 61.92 0.000% 96.749%

15900 CLEAN SEAS SEAFOOD LTD COMMON STOCK 174 61.26 0.000% 96.749%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15901 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 26,285 59.99 0.000% 96.749%

15902 TERAWULF INC COMMON STOCK 9 59.32 0.000% 96.749%

15903 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 2,628 58.51 0.000% 96.749%

15904 POLISAN HOLDING AS COMMON STOCK TRY1.0 369 57.46 0.000% 96.749%

15905 INHWA PRECISION CO LTD COMMON STOCK KRW500.0 6 57.19 0.000% 96.749%

15906 SECOO HOLDING LTD ADR ADR 206 56.09 0.000% 96.749%

15907 CONTRA ZAGG INC COMMON STOCK 768 54.55 0.000% 96.749%

15908 SHOWROOMPRIVE COMMON STOCK 50 52.87 0.000% 96.749%

15909 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 1,349 51.99 0.000% 96.749%

15910 EMPRESAS ICA S.A.B COMMON STOCK 13,912 51.16 0.000% 96.749%

15911 UNTRADE.UP ENERGY DEV 20,706 48.69 0.000% 96.749%

15912 TRIBUNE RESOURCES LTD COMMON STOCK 18 48.26 0.000% 96.749%

15913 UNIQUE FABRICATING INC COMMON STOCK USD.001 32 46.63 0.000% 96.749%

15914 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 5,798 44.92 0.000% 96.749%

15915 WARREGO ENERGY LTD COMMON STOCK 515 44.00 0.000% 96.749%

15916 DRC SYSTEMS INDIA LTD COMMON STOCK INR1.0 114 43.73 0.000% 96.749%

15917 AIM IMMUNOTECH INC COMMON STOCK USD.001 54 43.45 0.000% 96.749%

15918 UNTRADE.TECH PRO 34,073 42.44 0.000% 96.749%

15919 MCI CAPITAL SA COMMON STOCK PLN1.0 12 41.51 0.000% 96.749%

15920 UNTRADE.BURWILL 32,025 41.39 0.000% 96.749%

15921 SWIBER HOLDINGS LTD COMMON STOCK 3,603 41.28 0.000% 96.749%

15922 FANG HOLDINGS LTD ADR ADR 15 40.68 0.000% 96.749%

15923 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 47 39.94 0.000% 96.749%

15924 EZRA HOLDINGS LTD COMMON STOCK 33,078 38.27 0.000% 96.749%

15925 DTXS SILK ROAD INVESTMENT HO COMMON STOCK HKD.5 211 37.82 0.000% 96.749%

15926 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 8 36.34 0.000% 96.749%

15927 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 310 34.95 0.000% 96.749%

15928 YUMANITY THERAPEUTICS INC COMMON STOCK USD.001 30 34.55 0.000% 96.749%

15929 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 28,216 33.96 0.000% 96.749%

15930 UNTRADE.DBA TELECOM 909 33.65 0.000% 96.749%

15931 GASCOYNE RESOURCES LTD COMMON STOCK 192 32.29 0.000% 96.749%

15932 FERRO SA COMMON STOCK PLN1.0 6 32.04 0.000% 96.749%

15933 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 1 31.45 0.000% 96.749%

15934 MBK W4 799 30.65 0.000% 96.749%

15935 UNTRADE SMI HOLDINGS 3,313 30.20 0.000% 96.749%

15936 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 3,862 29.23 0.000% 96.749%

15937 ASIASEC PROPERTIES LTD COMMON STOCK 611 29.21 0.000% 96.749%

15938 UNTRADE.REALGOLD MINING 1,120 28.65 0.000% 96.749%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15939 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 21 28.25 0.000% 96.749%

15940 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 7 27.19 0.000% 96.749%

15941 PLAN B MEDIA PCL PLAN B MEDIA PCL CW24 1,226 27.01 0.000% 96.749%

15942 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 352 25.94 0.000% 96.749%

15943 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 201 25.03 0.000% 96.749%

15944 UNTRADE.C ANIMAL HEALTH 2,661 24.29 0.000% 96.749%

15945 WINDTREE THERAPEUTICS INC COMMON STOCK USD.001 27 23.79 0.000% 96.749%

15946 KENMARE RESOURCES PLC COMMON STOCK EUR.001 5 23.65 0.000% 96.749%

15947 COMET RIDGE LTD COMMON STOCK 229 23.54 0.000% 96.749%

15948 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 2 22.31 0.000% 96.749%

15949 CHENNAI SUPER KINGS CRICKET COMMON STOCK 4,910 20.82 0.000% 96.749%

15950 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 0 20.20 0.000% 96.749%

15951 RESTOQUE COMERCIO E CONFEC COMMON STOCK 50 15.16 0.000% 96.749%

15952 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 29,575 14.71 0.000% 96.749%

15953 REDROVER CO LTD COMMON STOCK KRW500. 192 13.81 0.000% 96.749%

15954 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 228 13.42 0.000% 96.749%

15955 NEWSTAR FINANCIAL INC COMMON STOCK USD.01 141 10.91 0.000% 96.749%

15956 TREASURY METALS INC COMMON STOCK 26 10.62 0.000% 96.749%

15957 LERTHAI GROUP LTD COMMON STOCK 636 10.31 0.000% 96.749%

15958 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 1,518 10.12 0.000% 96.749%

15959 HANSARD GLOBAL PLC COMMON STOCK GBP.005 21 10.00 0.000% 96.749%

15960 TRELLUS HEALTH LIMITED 161 9.55 0.000% 96.749%

15961 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.01 295 9.47 0.000% 96.749%

15962 CENTAUR MEDIA PLC COMMON STOCK GBP.1 19 9.11 0.000% 96.749%

15963 HUISHAN DAIRY 3,996 8.39 0.000% 96.749%

15964 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 15,397 7.66 0.000% 96.749%

15965 ESC SRAX, INC. COMMON STOCK 57 7.37 0.000% 96.749%

15966 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 8 6.80 0.000% 96.749%

15967 SUMATEC RESOURCES BHD COMMON STOCK 31,578 5.15 0.000% 96.749%

15968 FOSSAL SAA ADR ADR 2 4.55 0.000% 96.749%

15969 GASCOYNE RESOURCES LTD COMMON STOCK 26 4.35 0.000% 96.749%

15970 SHINHAN ALPHA REIT CO LTD RIGHT 152 3.90 0.000% 96.749%

15971 SHIN RUENN DEVELOPMENT CO LT SHIN RUENN DEVELOPMENT CO LT

57 3.88 0.000% 96.749%

15972 MUHIBBAH ENGINEERING M BHD RIGHT 2,878 3.68 0.000% 96.749%

15973 NANOVIRICIDES INC COMMON STOCK 2 3.35 0.000% 96.749%

15974 VGI PCL THB0.10 ALIEN 1,455 3.33 0.000% 96.749%

15975 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 11 2.57 0.000% 96.749%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

15976 ACR MINING CORPORATION (ACRMC) 38 1.86 0.000% 96.749%

15977 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 16 0.77 0.000% 96.749%

15978 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 0 0.56 0.000% 96.749%

15979 NMC HEALTH PLC COMMON STOCK GBP.1 736 0.44 0.000% 96.749%

15980 COLONIAL MOTOR COMPANY LTD COMMON STOCK 0 0.40 0.000% 96.749%

15981 MARATHON GOLD CORP COMMON STOCK 0 0.24 0.000% 96.749%

15982 INTERSERVE PLC COMMON STOCK GBP.001 820 0.00 0.000% 96.749%

15983 EVRAZ PLC COMMON STOCK USD.05 4,515 0.00 0.000% 96.749%

15984 RHB CAP. DUMMY 9,217 0.00 0.000% 96.749%

15985 MARRIOTT INTERNATIONAL COMMON STOCK 6,656 0.00 0.000% 96.749%

15986 MISSION WEST PROPERTIES INC COMMON STOCK 121 0.00 0.000% 96.749%

15987 KUNG SING ENGINEERING CORP 1,516 0.00 0.000% 96.749%

15988 IKONICS CORPOR SHS COMMON STOCK 9 0.00 0.000% 96.749%

15989 KARCE INTL HLDGS OPEN OFF10 3,310 0.00 0.000% 96.749%

15990 TT HELLENIC POSTBANK S.A. COMMON STOCK EUR3.7 644 0.00 0.000% 96.749%

15991 CBL CORP LTD COMMON STOCK 629 0.00 0.000% 96.749%

15992 CONTRA COMMUNICATIONS COMMON STOCK 21 0.00 0.000% 96.749%

15993 ETALON GROUP GDR REG S GDR GBP.00005 1,884 0.00 0.000% 96.749%

15994 GAZPROM PJSC SPON ADR ADR 11,584 0.00 0.000% 96.749%

15995 GLOBAL PORTS INV GDR REG S GDR 126 0.00 0.000% 96.749%

15996 GLOBALTRA SPONS GDR REG S GDR 1,116 0.00 0.000% 96.749%

15997 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 6,640 0.00 0.000% 96.749%

15998 AZ. BGP HOLDINGS COMMON STOCK 3,699 0.00 0.000% 96.749%

15999 BANCO ESPIRITO SANTO REG COMMON STOCK 21,127 0.00 0.000% 96.749%

16000 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 230 0.00 0.000% 96.749%

16001 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 779 0.00 0.000% 96.749%

16002 CHINA METAL RECYCLING COMMON STOCK HKD.0001 3,485 0.00 0.000% 96.749%

16003 DONGFANG MODERN AGRICULTURE COMMON STOCK 800 0.00 0.000% 96.749%

16004 RASPADSKAYA OJSC COMMON STOCK RUB.004 716 0.00 0.000% 96.749%

16005 MANITOK ENERGY INC COMMON STOCK 2 0.00 0.000% 96.749%

16006 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 18,112 0.00 0.000% 96.749%

16007 HANSON INTERNATIONAL TBK PT COMMON STOCK 1,942,189 0.00 0.000% 96.749%

16008 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 284,782 0.00 0.000% 96.749%

16009 CARILLION PLC COMMON STOCK GBP.5 490 0.00 0.000% 96.749%

16010 DEBENHAMS PLC COMMON STOCK 5,966 0.00 0.000% 96.749%

16011 CA IMMOBILIEN ANLAGEN AG RIGHT 924 0.00 0.000% 96.749%

16012 IMMOFINANZ ANSP NACHZ EXP 03MAR23 1,580 0.00 0.000% 96.749%

16013 WEBUILD SPA WARRANT 343 0.00 0.000% 96.749%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

16014 CHINA LUMENA NEW M RIGHTS 779 0.00 0.000% 96.749%

16015 LEGEND HOLDINGS CP H CNY1 RIG 137 0.00 0.000% 96.749%

16016 UNTRADE.C FIBER OPTIC 36,210 0.00 0.000% 96.749%

16017 UNTRADE.GOLD FIN HLDG 9,486 0.00 0.000% 96.749%

16018 UNTRADE.HOSA INTL 2,180 0.00 0.000% 96.749%

16019 UNTRADE.ANXIN CHINA 33,489 0.00 0.000% 96.749%

16020 UNTRADE.YOUYUAN HLDGS 9,155 0.00 0.000% 96.749%

16021 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 1,233 0.00 0.000% 96.749%

16022 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI

1,339 0.00 0.000% 96.749%

16023 FIRST HORIZON NATIONAL CORP COMMON STOCK 6,068 0.00 0.000% 96.749%

16024 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 133 0.00 0.000% 96.749%

16025 FERROGLOBE UNIT 638 0.00 0.000% 96.749%

16026 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 5,408 0.00 0.000% 96.749%

16027 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 6,290 0.00 0.000% 96.749%

16028 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 5,000 0.00 0.000% 96.749%

16029 INTU PROPERTIES PLC REIT GBP.5 13,525 0.00 0.000% 96.749%

16030 SEVERSTAL GDR REG S GDR 1,049 0.00 0.000% 96.749%

16031 TATNEFT PAO SPONSORED ADR ADR 1,412 0.00 0.000% 96.749%

16032 SBERBANK PJSC SPONSORED ADR ADR 8,034 0.00 0.000% 96.749%

16033 ROS AGRO PLC GDR REG S GDR 382 0.00 0.000% 96.749%

16034 ROSNEFT OIL CO PJSC REGS GDR GDR 2,471 0.00 0.000% 96.749%

16035 ROSTELECOM SPONSORED ADR ADR 1,246 0.00 0.000% 96.749%

16036 RUSHYDRO PJSC ADR ADR 10,518 0.00 0.000% 96.749%

16037 QIWI PLC SPONSORED ADR ADR EUR.0005 216 0.00 0.000% 96.749%

16038 POLYUS PJSC REG S GDR GDR RUB1.0 275 0.00 0.000% 96.749%

16039 PHOSAGRO PJSC GDR REG S GDR 1,106 0.00 0.000% 96.749%

16040 LENTA IPJSC GDR 168 0.00 0.000% 96.749%

16041 LINK MOTION INC SPON ADR ADR USD.0001 1,151 0.00 0.000% 96.749%

16042 MMC NORILSK NICKEL PJSC ADR ADR 2,244 0.00 0.000% 96.749%

16043 MOBILE TELESYSTEMS PUBLIC JO ADR 3,829 0.00 0.000% 96.749%

16044 LUKOIL PJSC SPON ADR ADR RUB.025 1,130 0.00 0.000% 96.749%

16045 MAGNITOGORS SPON GDR REGS GDR 1,660 0.00 0.000% 96.749%

16046 MECHEL PJSC SPONSORED ADR ADR 642 0.00 0.000% 96.749%

16047 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 43 0.00 0.000% 96.749%

16048 NOVOLIPETSK STEEL PJSC GDR GDR 548 0.00 0.000% 96.749%

16049 NOVATEK PJSC SPONS GDR REG S GDR 58 0.00 0.000% 96.749%

16050 VTB BANK JSC GDR REG S GDR 16,668 0.00 0.000% 96.749%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Equity 450,208,675.84 80.167%

16051 VK CO LTD GDR USD.000005 501 0.00 0.000% 96.749%

16052 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 28 0.00 0.000% 96.749%

16053 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 977 0.00 0.000% 96.749%

16054 DECMIL GRPL LTD CALL EXP 15SEPT22 WTS 201 0.00 0.000% 96.749%

16055 DEVELOP GLOB LTD (UNL) EXP CALL 18JUL23 36 0.00 0.000% 96.749%

16056 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 818 0.00 0.000% 96.749%

16057 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 1,126 0.00 0.000% 96.749%

16058 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 1,103 0.00 0.000% 96.749%

16059 K1 VENTURES LTD COMMON STOCK 1,443 0.00 0.000% 96.749%

16060 ACCORDIA GOLF TRUST UNIT 3,729 0.00 0.000% 96.749%

16061 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 17,060 0.00 0.000% 96.749%

16062 AQUA W3 23,137 0.00 0.000% 96.749%

16063 EVER W4 15,053 0.00 0.000% 96.749%

16064 SENA W1 4,203 0.00 0.000% 96.749%

16065 TRITN W5 13,484 0.00 0.000% 96.749%

16066 DAIMAN DEVELOPMENT BHD COMMON STOCK MYR1.0 1,830 0.00 0.000% 96.749%

16067 AKAZOO SA COMMON STOCK USD.0001 257 0.00 0.000% 96.749%

Sovereign Bond 18,255,197.87 3.251%

16068 NEW ZEALAND GOVERNMENT BONDS 05/24 0.5 0.500% 15/05/2024 NZD $3,333,341 1,672,977.72 0.298% 97.047%

16069 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 04/24 2.25 2.250% 15/04/2024 NZD $1,476,729 762,009.13 0.136% 97.183%

16070 CPPIB CAPITAL INC COMPANY GUAR REGS 12/29 1.125 1.125% 14/12/2029 GBP £733,666 691,995.60 0.123% 97.306%

16071 PROVINCE OF QUEBEC SR UNSECURED 09/30 1.9 1.900% 01/09/2030 CAD $1,237,376 691,698.78 0.123% 97.429%

16072 MANITOBA (PROVINCE OF) SR UNSECURED 06/31 2.05 2.050% 02/06/2031 CAD $1,062,173 593,571.56 0.106% 97.535%

16073 PROVINCE OF ALBERTA UNSECURED 06/30 2.05 2.050% 01/06/2030 CAD $1,018,372 577,571.21 0.103% 97.638%

16074 PROVINCE OF SASKATCHEWAN UNSECURED 06/30 2.2 2.200% 02/06/2030 CAD $963,620 552,046.32 0.098% 97.736%

16075 NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 03/24 3 3.000% 14/03/2024 NOK kr5,350,467 470,032.78 0.084% 97.820%

16076 ONTARIO (PROVINCE OF) UNSECURED 12/30 1.35 1.350% 02/12/2030 CAD $854,118 453,698.20 0.081% 97.901%

16077 TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5 0.500% 20/11/2025 AUD $856,075 450,808.55 0.080% 97.981%

16078 BNG BANK NV SR UNSECURED 07/32 2.45 2.450% 21/07/2032 AUD $865,068 445,752.48 0.079% 98.060%



16081 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 0.250% 21/11/2025 AUD $679,509 357,319.09 0.064% 98.265%

16082 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/26 3 3.250% 21/07/2026 AUD $615,304 357,039.69 0.064% 98.328%


16084 SNCF RESEAU SR UNSECURED REGS 01/35 5.25 5.250% 31/01/2035 GBP £246,380 325,257.57 0.058% 98.448%

16085 BRITISH COLUMBIA PROV OF SR UNSECURED 06/31 1.55 1.550% 18/06/2031 CAD $602,263 323,582.68 0.058% 98.506%

16086 PROVINCE OF QUEBEC DEBENTURES 06/32 6.25 6.250% 01/06/2032 CAD $416,109 322,213.05 0.057% 98.563%

16087 SINGAPORE GOVERNMENT BONDS 09/30 2.875 2.875% 01/09/2030 SGD $536,561 313,627.39 0.056% 98.619%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Sovereign Bond 18,255,197.87 3.251%

16088 PROVINCE OF QUEBEC DEBENTURES 12/36 5.75 5.750% 01/12/2036 CAD $361,358 284,069.91 0.051% 98.670%


16090 NEW ZEALAND GOVERNMENT BONDS REGS 04/33 3.5 3.500% 14/04/2033 NZD $481,810 260,486.45 0.046% 98.765%

16091 ONTARIO (PROVINCE OF) BONDS 03/33 5.85 5.850% 08/03/2033 CAD $339,457 257,740.09 0.046% 98.811%

16092 MANITOBA (PROVINCE OF) UNSECURED 03/31 6.3 6.300% 05/03/2031 CAD $328,507 250,076.00 0.045% 98.856%

16093 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 07/26 3 3.000% 20/07/2026 AUD $428,037 245,920.37 0.044% 98.899%

16094 SOCIETE NATIONALE SNCF SR UNSECURED REGS 04/30 0.625 0.625% 17/04/2030 EUR €273,756 221,801.49 0.039% 98.939%

16095 ITALY GOV T INT BOND SR UNSECURED 09/23 6.875 6.875% 27/09/2023 USD $267,523 216,107.98 0.038% 98.977%

16096 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/34 2 2.000% 24/10/2034 AUD $438,009 214,831.57 0.038% 99.016%


16098 KINGDOM OF DENMARK BONDS 11/31 0.00000 0.000% 15/11/2031 DKK kr1,861,540 195,342.42 0.035% 99.085%

16099 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/32 1.5 1.500% 20/02/2032 AUD $397,493 193,919.42 0.035% 99.120%

16100 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 1.750% 24/05/2032 AUD $383,258 190,400.16 0.034% 99.154%

16101 SOCIETE NATIONALE SNCF SR UNSECURED REGS 03/27 5.375 5.375% 18/03/2027 GBP £155,165 178,844.50 0.032% 99.186%

16102 PROVINCE OF ALBERTA UNSECURED 06/31 1.65 1.650% 01/06/2031 CAD $328,507 178,053.91 0.032% 99.217%

16103 BNG BANK NV SR UNSECURED REGS 11/25 1.9 1.900% 26/11/2025 AUD $321,028 175,250.92 0.031% 99.249%

16104 PROVINCE OF ALBERTA UNSECURED 12/33 3.9 3.900% 01/12/2033 CAD $262,806 171,127.94 0.030% 99.279%


16106 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/24 VAR 0.733% 15/10/2024 GBP £160,514 161,263.85 0.029% 99.337%

16107 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 12/22 1.25 1.250% 07/12/2022 GBP £160,514 160,760.13 0.029% 99.366%

16108 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625 0.625% 22/01/2026 USD $224,720 158,445.59 0.028% 99.394%

16109 US TREASURY N/B 03/24 0.25 0.250% 15/03/2024 USD $214,019 156,535.99 0.028% 99.422%


16111 UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0.625% 31/07/2035 GBP £175,204 150,981.81 0.027% 99.477%

16112 SOCIETE NATIONALE SNCF S SR UNSECURED REGS 02/29 1.5 1.500% 02/02/2029 EUR €164,253 141,810.88 0.025% 99.502%


16114 PROVINCE OF QUEBEC UNSECURED 09/25 2.75 2.750% 01/09/2025 CAD $214,019 130,528.16 0.023% 99.550%

16115 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/26 4 4.000% 20/05/2026 AUD $214,019 127,854.87 0.023% 99.573%

16116 ONTARIO (PROVINCE OF) SR UNSECURED 04/26 2.5 2.500% 27/04/2026 USD $160,514 121,445.35 0.022% 99.594%


16118 CPPIB CAPITAL INC COMPANY GUAR REGS 07/23 0.375 0.375% 25/07/2023 GBP £107,009 105,364.76 0.019% 99.633%

16119 TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2 2.000% 17/09/2035 AUD $219,005 104,867.53 0.019% 99.652%

16120 DEVELOPMENT BK OF JAPAN SR UNSECURED REGS 04/23 1.125 1.125% 28/04/2023 GBP £103,960 103,480.95 0.018% 99.670%

16121 UNITED KINGDOM GILT BONDS REGS 07/31 0.25 0.250% 31/07/2031 GBP £109,502 96,819.64 0.017% 99.687%

16122 JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8 1.800% 20/09/2031 JPY ¥13,140,279 94,497.89 0.017% 99.704%

16123 BRITISH COLUMBIA PROV OF UNSECURED 06/30 2.2 2.200% 18/06/2030 CAD $164,253 94,295.84 0.017% 99.721%

16124 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/25 3.25 3.250% 21/04/2025 AUD $160,514 93,885.37 0.017% 99.738%

16125 PROVINCE OF QUEBEC UNSECURED 10/24 VAR 0.968% 13/10/2024 CAD $145,800 90,157.24 0.016% 99.754%




MaturityDate

PrincipalAmount

NotionalAmount GBP

MarketValue GBP

AssetWeight

CumulativeWeight

Sovereign Bond 18,255,197.87 3.251%

16126 MANITOBA (PROVINCE OF) SR UNSECURED 06/30 2.05 2.050% 02/06/2030 CAD $153,303 86,640.02 0.015% 99.769%

16127 ACTION LOGEMENT SERVICES SR UNSECURED REGS 10/34 0.5 0.500% 30/10/2034 EUR €109,502 82,811.06 0.015% 99.784%

16128 ONTARIO TEACHERS FINANC COMPANY GUAR REGS 05/28 0.1 0.100% 19/05/2028 EUR €98,552 77,604.25 0.014% 99.798%

16129 PROVINCE OF QUEBEC SR UNSECURED REGS 05/27 0.875 0.875% 04/05/2027 EUR €87,602 73,191.24 0.013% 99.811%

16130 KOMMUNEKREDIT SR UNSECURED REGS 11/26 2.9 2.900% 27/11/2026 AUD $125,928 70,289.79 0.013% 99.823%

16131 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 04/29 3 3.000% 20/04/2029 AUD $109,502 62,315.20 0.011% 99.834%

16132 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 07/29 2.75 2.750% 24/07/2029 AUD $109,502 61,252.59 0.011% 99.845%

16133 NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2 2.000% 08/03/2033 AUD $109,502 55,053.59 0.010% 99.855%

16134 SNCF RESEAU SR UNSECURED REGS 01/29 0.875 0.875% 22/01/2029 EUR €65,701 54,898.24 0.010% 99.865%

16135 KOMMUNALBANKEN AS SR UNSECURED 06/26 0.6 0.600% 01/06/2026 AUD $107,009 54,774.04 0.010% 99.875%

16136 BNG BANK NV SR UNSECURED REGS 07/25 3.25 3.250% 15/07/2025 AUD $95,238 54,749.21 0.010% 99.884%


16138 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 05/28 2.25 2.250% 15/05/2028 NZD $104,027 50,288.40 0.009% 99.903%

16139 MANITOBA (PROVINCE OF) SR UNSECURED REGS 08/27 3.6 3.600% 17/08/2027 AUD $87,602 49,887.44 0.009% 99.912%



16142 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 05/31 2.25 2.250% 15/05/2031 NZD $87,602 40,547.01 0.007% 99.934%



16145 SFIL SR UNSECURED REGS 02/26 0.625 0.625% 09/02/2026 USD $53,505 37,564.22 0.007% 99.955%

16146 BRITISH COLUMBIA PROV OF DEBENTURES 06/35 5.4 5.400% 18/06/2035 CAD $43,801 33,048.75 0.006% 99.961%


16148 FEDERAL HOME LOAN BANK BONDS 06/28 3.25 3.250% 09/06/2028 USD $39,968 31,766.37 0.006% 99.972%

16149 AGENCE FRANCE LOCALE COMPANY GUAR REGS 06/28 1.125 1.125% 20/06/2028 EUR €32,851 27,920.02 0.005% 99.977%


16151 TENN VALLEY AUTHORITY SR UNSECURED 06/32 5.625 5.625% 07/06/2032 GBP £20,477 26,726.29 0.005% 99.987%


16153 SNCF RESEAU SR UNSECURED 10/28 3.125 3.125% 25/10/2028 EUR €21,900 21,008.53 0.004% 99.995%

16154 FREDDIE MAC NOTES 03/31 6.75 6.750% 15/03/2031 USD $13,688 13,868.83 0.002% 99.998%

16155 PROVINCE OF QUEBEC SR UNSECURED REGS 07/28 0.875 0.875% 05/07/2028 EUR €10,950 9,066.39 0.002% 99.999%

16156 DEVELOPMENT BK OF JAPAN GOVT GUARANT 06/23 1.05 1.050% 20/06/2023 JPY ¥766,516 4,850.49 0.001% 100.000%

Total 561,591,332.61 100.00%



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

WHERE ISSUED BY DIMENSIONAL FUND ADVISORS LTD.

Issued by Dimensional Fund Advisors Ltd. (Dimensional UK), 20 Triton Street, Regent's Place, London, NW1 3BF. Dimensional UK is authorised and regulated by the Financial Conduct Authority (FCA) - Firm Reference No. 150100. Directed only at professional clients as defined by the rules of the FCA.

The information in this material is intended for the recipient's background information and use only. It is provided in good faith and without any warranty or, representation as to accuracy or completeness. Information and opinions presented in this material have been obtained or derived from sources believed by Dimensional Ireland and Dimensional UK, as applicable (each an "Issuing Entity", as the context requires) to be reliable and the Issuing Entity has reasonable grounds to believe that all factual information herein is true as at the date of this document. It does not constitute investment advice, recommendation, or an offer of any services or products for sale and is not intended to provide a sufficient basis on which to make an investment decision. It is the responsibility of any persons wishing to make a purchase to inform themselves of and observe all applicable laws and regulations. Unauthorised reproduction or transmitting of this material is strictly prohibited. The Issuing Entity does not accept responsibility for loss arising from the use of the information contained herein.

The Issuing Entity issues information and materials in English and may also issue information and materials in certain other languages. The recipient's continued acceptance of information and materials from the Issuing Entity will constitute the recipient's consent to be provided with such information and materials, where relevant, in more than one language.

Source for performance information is provided by the Dimensional UK, as of the date of the material unless otherwise specified. To obtain performance data current to the most recent month-end, visit dimensional.com. Average annual total returns include reinvestment of dividends and capital gains.

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

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Dimensional funds are offered solely under the terms and conditions of the respective fund's current prospectus and applicable Key Investor Information Document (KIID). Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus and KIID carefully before investing. The latest version of the prospectus (available in English) and applicable KIID (available in English and the appropriate local language) may be obtained at dimensional.com or by contacting the fund's administrator at + 353 1 242 5536, its distributor Dimensional Ireland Limited at + 353 1 669 8500 or, if in the United Kingdom, its sub-distributor Dimensional Fund Advisors Ltd., at +44 (0)20 3033 3300

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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).

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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.

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Dimensional World Allocation 80/20 Fund - Class GBP Distributing

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