Dimensional World Allocation 80/20 Fund

RowId Issue Name Coupon

MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

1 NORDIC INVESTMENT BANK SR UNSECURED 04/24 1.875 1.875% 10/04/2024 NOK kr15,468,504 1,742,097.23 0.248% 0.248%

2 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 3.5 3.500% 30/05/2024 NZD $2,129,367 1,430,765.52 0.204% 0.451%

3 NIKE INC SR UNSECURED 03/30 2.85 2.850% 27/03/2030 USD $1,230,686 1,269,205.08 0.181% 0.632%

4 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 03/04/2024 NOK kr11,035,994 1,236,643.74 0.176% 0.808%

5 COOPERATIEVE RABOBANK UA SR UNSECURED 08/29 4.55 4.550% 30/08/2029 GBP £725,781 1,158,139.56 0.165% 0.973%

6 EUROPEAN BK RECON + DEV SR UNSECURED 11/25 VAR 1.050% 20/11/2025 GBP £587,412 816,443.20 0.116% 1.089%

7 ALPHABET INC SR UNSECURED 08/30 1.1 1.100% 15/08/2030 USD $863,639 788,049.15 0.112% 1.201%

8 OP CORPORATE BANK PLC SR UNSECURED REGS 11/27 0.1 0.100% 16/11/2027 EUR €696,309 760,621.92 0.108% 1.309%

9 INTL BK RECON + DEVELOP SR UNSECURED 11/24 1.75 1.750% 06/11/2024 NOK kr6,370,968 713,983.91 0.102% 1.411%

10 TRANSPORT FOR LONDON SR UNSECURED REGS 08/22 2.25 2.250% 09/08/2022 GBP £500,181 677,317.16 0.096% 1.507%

11 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/25 VAR 0.396% 15/01/2025 GBP £489,510 663,233.37 0.094% 1.601%

12 GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 2.600% 01/10/2040 USD $734,093 658,510.77 0.094% 1.695%

13 BERKSHIRE HATHAWAY INC SR UNSECURED 04/31 0.437 0.437% 15/04/2031 JPY ¥72,329,786 622,024.09 0.088% 1.784%

14 CHEVRON USA INC COMPANY GUAR 08/27 1.018 1.018% 12/08/2027 USD $647,729 610,767.09 0.087% 1.871%

15 INTER AMERICAN DEVEL BK SR UNSECURED REGS 10/25 2.75 2.750% 30/10/2025 AUD $832,166 610,399.35 0.087% 1.957%

16 BLACKROCK INC SR UNSECURED 04/29 3.25 3.250% 30/04/2029 USD $572,161 606,500.43 0.086% 2.044%

17 KFW GOVT GUARANT 08/23 1.25 1.250% 28/08/2023 NOK kr5,384,606 602,503.36 0.086% 2.129%

18 CHEVRON USA INC COMPANY GUAR 10/29 3.25 3.250% 15/10/2029 USD $564,064 598,185.72 0.085% 2.215%

19 HONDA CANADA FINANCE INC SR UNSECURED 08/23 3.176 3.176% 28/08/2023 CAD $734,264 589,577.69 0.084% 2.298%

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

Dimensional World Allocation 80/20 Fund - Class USD Accumulation

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


MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

20 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 08/03/2024 CAD $734,264 587,359.56 0.084% 2.382%

21 INTL FINANCE CORP SR UNSECURED 04/35 1.5 1.500% 15/04/2035 AUD $928,412 578,914.32 0.082% 2.464%

22 CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25 1.250% 22/06/2026 USD $590,985 566,381.23 0.081% 2.545%

23 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 0.950% 10/02/2026 USD $587,412 558,873.54 0.080% 2.624%

24 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 15/04/2025 USD $513,985 553,244.44 0.079% 2.703%


26 ORACLE CORP SR UNSECURED 03/26 1.65 1.650% 25/03/2026 USD $569,447 551,003.84 0.078% 2.860%

27 WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 3.350% 08/03/2027 USD $518,184 547,856.10 0.078% 2.938%

28 BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 3.060% 17/06/2041 USD $577,559 547,708.72 0.078% 3.016%

29 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 08/25 1 1.000% 28/08/2025 USD $538,461 523,039.07 0.074% 3.090%

30 ROYAL BANK OF CANADA SR UNSECURED 01/26 0.875 0.875% 20/01/2026 USD $543,356 520,338.39 0.074% 3.164%

31 VISA INC SR UNSECURED 04/40 2.7 2.700% 15/04/2040 USD $539,775 519,991.63 0.074% 3.238%

32 CARGILL INC SR UNSECURED 144A 02/26 0.75 0.750% 02/02/2026 USD $538,461 515,373.10 0.073% 3.312%

33 APPLE INC SR UNSECURED 09/29 2.2 2.200% 11/09/2029 USD $518,184 515,104.13 0.073% 3.385%

34 AMAZON.COM INC SR UNSECURED 05/31 2.1 2.100% 12/05/2031 USD $528,979 514,282.16 0.073% 3.458%

35 ANTHEM INC SR UNSECURED 03/26 1.5 1.500% 15/03/2026 USD $513,985 503,301.95 0.072% 3.530%

36 ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 06/26 1.25 1.250% 22/06/2026 USD $513,985 495,861.51 0.071% 3.600%

37 WALMART INC SR UNSECURED 09/29 4.875 4.875% 21/09/2029 EUR €334,660 494,525.78 0.070% 3.671%

38 LSEGA FINANCING PLC COMPANY GUAR 144A 04/26 1.375 1.375% 06/04/2026 USD $504,195 485,672.62 0.069% 3.740%

39 EUROPEAN INVESTMENT BANK SR UNSECURED 09/24 0.75 0.750% 09/09/2024 NOK kr4,405,587 482,410.25 0.069% 3.808%

40 NATWEST GROUP PLC SR UNSECURED 04/26 4.8 4.800% 05/04/2026 USD $440,559 480,073.86 0.068% 3.877%

41 EUROPEAN INVESTMENT BANK SR UNSECURED 01/27 2.15 2.150% 18/01/2027 JPY ¥49,810,393 478,883.43 0.068% 3.945%


43 SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/26 1.2 1.200% 11/03/2026 USD $489,510 473,590.48 0.067% 4.080%

44 ORACLE CORP SR UNSECURED 04/30 2.95 2.950% 01/04/2030 USD $479,320 470,415.04 0.067% 4.147%

45 BELL CANADA COMPANY GUAR 02/24 2.7 2.700% 27/02/2024 CAD $587,412 467,318.31 0.066% 4.213%

46 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 12/30 1 1.000% 10/12/2030 GBP £382,052 464,444.48 0.066% 4.279%

47 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 3.040% 16/07/2029 USD $453,411 461,514.51 0.066% 4.345%

48 SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 2.250% 15/01/2032 USD $485,797 460,177.97 0.065% 4.411%

49 SWEDBANK AB SR UNSECURED 144A 11/26 1.538 1.538% 16/11/2026 USD $465,034 453,589.65 0.065% 4.475%

50 BANK OF MONTREAL SR UNSECURED 07/24 2.28 2.280% 29/07/2024 CAD $574,440 453,428.32 0.065% 4.540%

51 CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 1.150% 13/05/2026 USD $465,034 450,855.08 0.064% 4.604%

52 CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 5.250% 30/05/2029 USD $404,831 450,796.72 0.064% 4.668%

53 WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 1.350% 15/03/2026 USD $468,069 450,310.44 0.064% 4.732%

54 AKER BP ASA SR UNSECURED 144A 01/26 2.875 2.875% 15/01/2026 USD $440,559 450,162.51 0.064% 4.796%

55 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/26 1.25 1.250% 18/05/2026 EUR €377,842 440,126.03 0.063% 4.859%

56 NUCOR CORP SR UNSECURED 06/25 2 2.000% 01/06/2025 USD $440,559 439,712.10 0.063% 4.921%


Dimensional Fund Advisors of 424



MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

58 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 15/04/2025 USD $401,398 432,645.56 0.062% 5.045%

59 NATIONAL GRID PLC SR UNSECURED REGS 01/23 5.25 5.250% 17/01/2023 GBP £308,636 429,271.10 0.061% 5.106%

60 DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 10/23 1.25 1.250% 06/10/2023 GBP £319,454 428,027.09 0.061% 5.167%

61 ACTIVISION BLIZZARD SR UNSECURED 09/30 1.35 1.350% 15/09/2030 USD $464,206 420,133.49 0.060% 5.227%

62 RALPH LAUREN CORP SR UNSECURED 06/30 2.95 2.950% 15/06/2030 USD $399,433 404,217.80 0.058% 5.284%

63 VIACOMCBS INC SR UNSECURED 05/25 4.75 4.750% 15/05/2025 USD $372,027 400,506.36 0.057% 5.341%

64 PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375 4.375% 15/03/2026 USD $391,608 399,520.71 0.057% 5.398%

65 BANQUE FED CRED MUTUEL SR UNSECURED REGS 12/22 1.875 1.875% 13/12/2022 GBP £293,706 397,347.51 0.057% 5.454%

66 HSBC BANK CANADA SR UNSECURED 09/23 3.245 3.245% 15/09/2023 CAD $489,510 393,872.04 0.056% 5.511%

67 ALIMENTATION COUCHE TARD COMPANY GUAR 07/24 3.056 3.056% 26/07/2024 CAD $489,510 392,451.05 0.056% 5.566%

68 BUNGE LTD FINANCE CORP COMPANY GUAR 03/24 4.35 4.350% 15/03/2024 USD $371,502 390,320.75 0.056% 5.622%

69 CIGNA CORP SR UNSECURED 03/26 1.25 1.250% 15/03/2026 USD $402,279 388,538.57 0.055% 5.677%

70 SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 2.375% 07/11/2029 USD $388,638 386,562.23 0.055% 5.732%

71 BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05 1.050% 02/03/2026 USD $401,398 385,349.90 0.055% 5.787%


73 APPLE INC SR UNSECURED 07/29 3.05 3.050% 31/07/2029 GBP £259,092 381,864.24 0.054% 5.896%

74 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1.162% 03/04/2026 USD $395,866 381,186.33 0.054% 5.950%


76 MORGAN STANLEY SR UNSECURED 07/26 3.125 3.125% 27/07/2026 USD $364,248 377,181.48 0.054% 6.058%

77 EUROPEAN BK RECON + DEV SR UNSECURED 01/26 0.5 0.500% 28/01/2026 USD $391,608 374,689.70 0.053% 6.111%

78 NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 2.648% 16/01/2025 USD $367,132 372,239.10 0.053% 6.164%

79 FIDELITY NATIONAL INFORM SR UNSECURED 03/26 1.15 1.150% 01/03/2026 USD $386,713 370,319.50 0.053% 6.217%

80 CREDIT SUISSE GROUP AG SR UNSECURED 04/26 4.55 4.550% 17/04/2026 USD $342,657 369,302.40 0.053% 6.269%

81 UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15 1.150% 15/05/2026 USD $379,370 367,751.38 0.052% 6.322%

82 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 3.950% 15/06/2026 USD $348,054 367,717.34 0.052% 6.374%

83 AIRCASTLE LTD SR UNSECURED 144A 08/25 5.25 5.250% 11/08/2025 USD $339,034 366,954.88 0.052% 6.426%

84 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 1.625% 27/04/2026 USD $376,922 365,619.92 0.052% 6.478%

85 MCDONALD S CORP SR UNSECURED 01/26 3.7 3.700% 30/01/2026 USD $342,657 363,426.64 0.052% 6.530%

86 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/27 0.01 0.010% 22/01/2027 EUR €323,865 359,550.50 0.051% 6.581%

87 LAM RESEARCH CORP SR UNSECURED 03/29 4 4.000% 15/03/2029 USD $323,865 356,152.36 0.051% 6.632%

88 PFIZER INC SR UNSECURED 03/39 3.9 3.900% 15/03/2039 USD $313,069 348,832.95 0.050% 6.681%

89 CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 2.242% 15/02/2025 USD $342,657 345,949.71 0.049% 6.731%

90 GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 1.200% 01/03/2026 USD $357,342 340,595.77 0.048% 6.779%

91 EQUINOR ASA COMPANY GUAR 04/30 3.125 3.125% 06/04/2030 USD $323,865 338,425.17 0.048% 6.827%


93 BARCLAYS PLC SR UNSECURED REGS 01/24 3.125 3.125% 17/01/2024 GBP £244,755 336,168.13 0.048% 6.923%

94 SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 1.650% 15/03/2026 USD $343,881 335,878.98 0.048% 6.971%

95 AMERISOURCEBERGEN CORP SR UNSECURED 05/30 2.8 2.800% 15/05/2030 USD $334,660 335,661.97 0.048% 7.018%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

96 EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44 2.440% 16/08/2029 USD $334,660 334,772.57 0.048% 7.066%

97 BMW INTL INVESTMENT BV COMPANY GUAR REGS 09/23 1.875 1.875% 11/09/2023 GBP £244,755 331,057.15 0.047% 7.113%


99 NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 2.200% 14/08/2030 USD $334,660 328,153.61 0.047% 7.207%

100 WASTE MANAGEMENT INC COMPANY GUAR 11/25 0.75 0.750% 15/11/2025 USD $342,657 327,882.58 0.047% 7.253%

101 AMGEN INC SR UNSECURED 08/41 2.8 2.800% 15/08/2041 USD $361,649 326,854.35 0.047% 7.300%

102 PRUDENTIAL PLC SR UNSECURED 04/30 3.125 3.125% 14/04/2030 USD $313,069 326,534.34 0.046% 7.346%

103 INTESA SANPAOLO SPA SR UNSECURED REGS 01/30 2.5 2.500% 15/01/2030 GBP £246,137 323,057.04 0.046% 7.392%

104 WALMART INC SR UNSECURED REGS 03/34 5.625 5.625% 27/03/2034 GBP £169,381 315,976.85 0.045% 7.437%

105 FLEX LTD SR UNSECURED 02/26 3.75 3.750% 01/02/2026 USD $300,412 315,419.57 0.045% 7.482%

106 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 3.195% 18/07/2029 USD $302,274 310,750.45 0.044% 7.526%

107 MACQUARIE BANK LTD SR UNSECURED REGS 02/25 1.7 1.700% 12/02/2025 AUD $440,559 308,033.72 0.044% 7.570%

108 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 2.000% 09/03/2026 USD $318,181 307,773.49 0.044% 7.614%

109 VALERO ENERGY CORP SR UNSECURED 04/25 2.85 2.850% 15/04/2025 USD $301,048 307,598.79 0.044% 7.658%

110 AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05 2.050% 15/01/2032 USD $323,865 307,222.02 0.044% 7.702%

111 ARES CAPITAL CORP SR UNSECURED 07/26 2.15 2.150% 15/07/2026 USD $318,181 307,050.84 0.044% 7.745%

112 ROGERS COMMUNICATIONS IN COMPANY GUAR 03/24 4 4.000% 13/03/2024 CAD $376,922 306,389.01 0.044% 7.789%

113 ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/34 6.125 6.125% 02/06/2034 GBP £172,728 306,292.56 0.044% 7.832%

114 VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 1.450% 20/03/2026 USD $313,286 305,968.61 0.044% 7.876%


116 CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 3.700% 01/12/2029 USD $291,478 303,990.07 0.043% 7.962%

117 BPCE SA SR UNSECURED 144A 01/26 1 1.000% 20/01/2026 USD $318,181 303,655.80 0.043% 8.006%

118 LOEWS CORP SR UNSECURED 05/30 3.2 3.200% 15/05/2030 USD $291,478 303,346.40 0.043% 8.049%

119 VF CORP SR UNSECURED 04/25 2.4 2.400% 23/04/2025 USD $293,706 298,628.96 0.042% 8.091%


121 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 1.750% 30/01/2026 USD $308,391 296,597.49 0.042% 8.176%

122 EQUINOR ASA COMPANY GUAR REGS 03/31 6.875 6.875% 11/03/2031 GBP £156,535 293,738.83 0.042% 8.218%

123 TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 2.125% 18/09/2029 EUR €237,501 292,130.50 0.042% 8.259%

124 PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 3.700% 15/05/2029 USD $269,887 291,663.90 0.041% 8.301%

125 JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 2.900% 15/01/2028 USD $280,683 291,292.43 0.041% 8.342%

126 RYDER SYSTEM INC SR UNSECURED 06/25 4.625 4.625% 01/06/2025 USD $269,230 289,397.43 0.041% 8.383%

127 ONEOK INC COMPANY GUAR 03/29 4.35 4.350% 15/03/2029 USD $269,887 287,507.83 0.041% 8.424%

128 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/26 1.45 1.450% 02/03/2026 USD $293,706 286,218.31 0.041% 8.465%

129 LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 3.050% 15/01/2030 USD $280,683 285,720.01 0.041% 8.506%

130 ASTRAZENECA PLC SR UNSECURED 04/26 0.7 0.700% 08/04/2026 USD $298,601 283,998.70 0.040% 8.546%

131 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 VAR 0.330% 28/05/2024 USD $281,468 282,343.80 0.040% 8.586%

132 PUBLIC STORAGE SR UNSECURED 02/26 0.875 0.875% 15/02/2026 USD $293,706 281,857.50 0.040% 8.626%

133 BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2 3.200% 15/06/2026 USD $269,230 281,665.32 0.040% 8.666%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

134 EXPEDIA GROUP INC COMPANY GUAR 02/26 5 5.000% 15/02/2026 USD $256,601 281,502.31 0.040% 8.706%

135 BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 3.500% 19/04/2026 USD $264,335 279,064.54 0.040% 8.746%

136 JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4 5.400% 06/01/2042 USD $215,910 276,891.81 0.039% 8.786%

137 VINCI SA SR UNSECURED REGS 09/34 2.75 2.750% 15/09/2034 GBP £194,319 276,090.43 0.039% 8.825%

138 BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 3.600% 01/06/2026 USD $259,440 275,247.98 0.039% 8.864%

139 WESTPAC SEC NZ/LONDON COMPANY GUAR REGS 07/27 0.1 0.100% 13/07/2027 EUR €252,614 273,826.35 0.039% 8.903%

140 NATIONAL BANK OF CANADA SR UNSECURED 07/24 2.545 2.545% 12/07/2024 CAD $342,657 272,127.92 0.039% 8.942%

141 WALMART INC SR UNSECURED 09/35 5.25 5.250% 28/09/2035 GBP £146,279 270,491.83 0.038% 8.980%

142 ROSS STORES INC SR UNSECURED 04/31 1.875 1.875% 15/04/2031 USD $291,478 270,154.46 0.038% 9.019%

143 PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875 0.875% 01/05/2026 USD $281,811 267,597.80 0.038% 9.057%

144 ASIAN DEVELOPMENT BANK SR UNSECURED 06/27 2.35 2.350% 21/06/2027 JPY ¥26,988,726 265,779.22 0.038% 9.094%

145 COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 1.600% 20/04/2030 USD $280,683 264,129.36 0.038% 9.132%

146 DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.800% 15/09/2026 USD $272,020 263,357.76 0.037% 9.170%

147 COMCAST CORP COMPANY GUAR 10/25 3.95 3.950% 15/10/2025 USD $244,755 261,967.33 0.037% 9.207%

148 BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 1.850% 12/03/2030 USD $269,887 259,988.96 0.037% 9.244%

149 AMERICAN INTL GROUP SR UNSECURED 02/24 4.125 4.125% 15/02/2024 USD $244,755 256,999.18 0.037% 9.280%

150 CROWN CASTLE INTL CORP SR UNSECURED 06/26 3.7 3.700% 15/06/2026 USD $244,755 256,935.92 0.037% 9.317%

151 UNION PACIFIC CORP SR UNSECURED 02/30 2.4 2.400% 05/02/2030 USD $259,092 256,860.20 0.037% 9.353%

152 SWEDBANK AB SR UNSECURED REGS 01/28 0.2 0.200% 12/01/2028 EUR €237,501 256,738.04 0.037% 9.390%

153 CITIGROUP INC SR UNSECURED 06/24 3.75 3.750% 16/06/2024 USD $244,755 256,220.16 0.036% 9.426%

154 MICROSOFT CORP SR UNSECURED 11/35 4.2 4.200% 03/11/2035 USD $215,910 254,257.98 0.036% 9.463%

155 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 09/28 0.05 0.050% 06/09/2028 EUR €233,183 252,495.05 0.036% 9.499%

156 LSEGA FINANCING PLC COMPANY GUAR 144A 04/31 2.5 2.500% 06/04/2031 USD $259,092 252,167.78 0.036% 9.534%

157 ANTHEM INC SR UNSECURED 05/30 2.25 2.250% 15/05/2030 USD $259,092 248,549.19 0.035% 9.570%

158 DEUTSCHE BANK AG SR UNSECURED REGS 01/28 1.75 1.750% 17/01/2028 EUR €215,910 248,514.87 0.035% 9.605%

159 GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 3.250% 05/01/2023 USD $239,860 244,062.97 0.035% 9.640%

160 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 02/27 1.375 1.375% 03/02/2027 EUR €205,114 242,015.71 0.034% 9.674%

161 EBAY INC SR UNSECURED 05/26 1.4 1.400% 10/05/2026 USD $249,895 241,517.69 0.034% 9.709%

162 BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625 4.625% 13/04/2030 USD $210,944 241,435.85 0.034% 9.743%

163 BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 1.450% 15/10/2030 USD $259,092 240,507.95 0.034% 9.777%

164 FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.875% 01/12/2026 USD $244,755 237,491.72 0.034% 9.811%

165 HP INC SR UNSECURED 06/26 1.45 1.450% 17/06/2026 USD $244,755 235,560.84 0.034% 9.845%

166 BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1.000% 03/03/2026 USD $244,755 234,138.75 0.033% 9.878%


168 PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8 0.800% 15/08/2025 USD $244,755 233,247.09 0.033% 9.944%

169 BAT INTL FINANCE PLC COMPANY GUAR REGS 06/28 2.25 2.250% 26/06/2028 GBP £183,523 232,965.76 0.033% 9.977%

170 CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 2.050% 15/07/2025 USD $233,790 232,532.29 0.033% 10.011%

171 MPLX LP SR UNSECURED 04/38 4.5 4.500% 15/04/2038 USD $215,910 231,367.10 0.033% 10.043%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

172 INTERCONTINENTALEXCHANGE COMPANY GUAR 12/25 3.75 3.750% 01/12/2025 USD $217,395 231,221.15 0.033% 10.076%

173 JABIL INC SR UNSECURED 04/26 1.7 1.700% 15/04/2026 USD $234,084 228,671.51 0.033% 10.109%

174 PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 3.000% 25/03/2030 USD $215,910 227,884.97 0.032% 10.141%

175 UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 4.625% 15/07/2035 USD $194,319 227,500.34 0.032% 10.174%


177 REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 3.150% 15/06/2030 USD $215,910 220,305.50 0.031% 10.237%

178 ASIAN DEVELOPMENT BANK SR UNSECURED 01/24 1.683 1.683% 16/01/2024 NOK kr1,958,038 219,841.82 0.031% 10.268%

179 BROADCOM INC COMPANY GUAR 11/30 4.15 4.150% 15/11/2030 USD $204,790 218,124.07 0.031% 10.299%

180 WELLS FARGO + COMPANY SR UNSECURED 04/26 3 3.000% 22/04/2026 USD $210,489 216,511.34 0.031% 10.330%


182 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 01/31 0.5 0.500% 14/01/2031 EUR €194,319 215,205.11 0.031% 10.391%

183 APPLE INC SR UNSECURED 11/27 3 3.000% 13/11/2027 USD $205,114 214,213.06 0.030% 10.422%

184 GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 2.600% 07/02/2030 USD $215,910 211,758.11 0.030% 10.452%

185 E.ON INTL FINANCE BV COMPANY GUAR REGS 12/23 5.625 5.625% 06/12/2023 GBP £146,853 211,607.40 0.030% 10.482%

186 UBS GROUP AG SR UNSECURED 144A 04/26 4.125 4.125% 15/04/2026 USD $195,804 209,433.12 0.030% 10.512%

187 KFW GOVT GUARANT REGS 06/36 5 5.000% 09/06/2036 GBP £107,955 208,332.50 0.030% 10.541%

188 UBS GROUP AG SR UNSECURED 144A 09/25 4.125 4.125% 24/09/2025 USD $195,804 208,297.56 0.030% 10.571%

189 CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75 3.750% 18/02/2026 USD $195,804 208,202.90 0.030% 10.601%

190 ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 3.250% 08/09/2024 USD $201,202 207,121.30 0.029% 10.630%

191 NORDEA BANK ABP SR UNSECURED REGS 05/27 0.5 0.500% 14/05/2027 EUR €183,523 206,944.57 0.029% 10.659%


193 DAIMLER CANADA FINANCE COMPANY GUAR 03/24 2.97 2.970% 13/03/2024 CAD $256,993 205,824.52 0.029% 10.718%

194 AMERICAN INTL GROUP SR UNSECURED REGS 04/23 5 5.000% 26/04/2023 GBP £146,853 205,582.78 0.029% 10.747%


196 BROADCOM INC COMPANY GUAR 144A 02/41 3.5 3.500% 15/02/2041 USD $215,910 205,448.91 0.029% 10.806%

197 EXELON CORP SR UNSECURED 04/26 3.4 3.400% 15/04/2026 USD $195,804 205,418.12 0.029% 10.835%

198 NESTLE HOLDINGS INC COMPANY GUAR 144A 09/31 1.875 1.875% 14/09/2031 USD $215,910 204,958.54 0.029% 10.864%



201 SOCIETE GENERALE SR UNSECURED 144A 09/23 4.25 4.250% 14/09/2023 USD $195,804 203,697.99 0.029% 10.951%

202 MCKESSON CORP SR UNSECURED 02/29 3.125 3.125% 17/02/2029 GBP £145,307 203,451.02 0.029% 10.980%

203 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/25 3.35 3.350% 13/05/2025 USD $195,804 203,285.84 0.029% 11.009%

204 COMCAST CORP COMPANY GUAR 02/36 1.875 1.875% 20/02/2036 GBP £161,932 203,183.97 0.029% 11.038%

205 FISERV INC SR UNSECURED 07/26 3.2 3.200% 01/07/2026 USD $195,804 203,070.42 0.029% 11.067%

206 KFW GOVT GUARANT 06/32 5.75 5.750% 07/06/2032 GBP £107,955 203,007.71 0.029% 11.096%


208 AT+T INC SR UNSECURED 11/25 4 4.000% 25/11/2025 CAD $244,755 201,892.15 0.029% 11.153%

209 CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 3.150% 01/07/2029 USD $194,319 201,416.95 0.029% 11.182%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

210 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25 1.250% 12/05/2028 EUR €172,728 201,394.33 0.029% 11.211%

211 EUROPEAN INVESTMENT BANK SR UNSECURED 06/32 5.625 5.625% 07/06/2032 GBP £107,955 201,082.22 0.029% 11.239%

212 CITIGROUP INC SR UNSECURED 01/24 2.75 2.750% 24/01/2024 GBP £146,853 201,039.04 0.029% 11.268%

213 NIKE INC SR UNSECURED 03/40 3.25 3.250% 27/03/2040 USD $196,154 200,294.48 0.028% 11.296%

214 VOLKSWAGEN FIN SERV NV COMPANY GUAR REGS 07/23 2.75 2.750% 10/07/2023 GBP £146,853 200,198.47 0.028% 11.325%

215 ENBRIDGE INC COMPANY GUAR 01/25 2.5 2.500% 15/01/2025 USD $195,804 198,568.58 0.028% 11.353%

216 METLIFE INC SR UNSECURED 03/30 4.55 4.550% 23/03/2030 USD $172,728 198,335.68 0.028% 11.381%

217 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 6.500% 15/07/2025 USD $176,223 197,684.83 0.028% 11.410%

218 REALTY INCOME CORP SR UNSECURED 03/33 1.8 1.800% 15/03/2033 USD $215,910 195,462.29 0.028% 11.437%


220 WALT DISNEY COMPANY/THE COMPANY GUAR 01/26 1.75 1.750% 13/01/2026 USD $195,804 194,134.39 0.028% 11.493%



223 WALGREENS BOOTS ALLIANCE SR UNSECURED 04/30 3.2 3.200% 15/04/2030 USD $186,222 191,640.76 0.027% 11.575%

224 BMW CANADA INC SR UNSECURED 01/23 0.63 0.630% 16/01/2023 CAD $244,755 191,171.19 0.027% 11.602%

225 ING GROEP NV SR UNSECURED 144A 01/26 4.625 4.625% 06/01/2026 USD $174,070 190,340.24 0.027% 11.629%

226 TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125 1.125% 18/06/2026 USD $195,804 189,506.11 0.027% 11.656%

227 INTEL CORP SR UNSECURED 05/26 2.6 2.600% 19/05/2026 USD $183,566 189,422.55 0.027% 11.683%

228 EUROPEAN INVESTMENT BANK SR UNSECURED 01/31 1.3 1.300% 27/01/2031 AUD $291,478 188,006.34 0.027% 11.710%

229 INTL BK RECON + DEVELOP SR UNSECURED 11/30 1.1 1.100% 18/11/2030 AUD $296,876 188,002.84 0.027% 11.737%

230 BPCE SA SR UNSECURED REGS 01/26 1 1.000% 20/01/2026 USD $195,804 186,865.11 0.027% 11.763%

231 FIVE CORNERS FND TR II SR UNSECURED 144A 05/30 2.85 2.850% 15/05/2030 USD $183,523 185,130.12 0.026% 11.790%


233 INTL FINANCE CORP SR UNSECURED REGS 07/26 3.2 3.200% 22/07/2026 AUD $246,897 184,458.08 0.026% 11.842%

234 MACQUARIE BANK LTD SR UNSECURED 144A 01/25 2.3 2.300% 22/01/2025 USD $179,650 181,677.91 0.026% 11.868%

235 WILLIAMS COMPANIES INC SR UNSECURED 11/23 4.5 4.500% 15/11/2023 USD $171,328 179,452.90 0.026% 11.894%



238 AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 0.300% 07/07/2028 EUR €161,932 177,023.48 0.025% 11.969%

239 CREDIT AGRICOLE SA SR UNSECURED REGS 04/28 0.375 0.375% 20/04/2028 EUR €161,932 175,502.42 0.025% 11.994%

240 BANK OF MONTREAL SR UNSECURED REGS 09/23 VAR 1.048% 07/09/2023 AUD $244,755 175,032.55 0.025% 12.019%


242 VMWARE INC SR UNSECURED 08/26 1.4 1.400% 15/08/2026 USD $182,342 174,797.91 0.025% 12.069%


244 CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 4.300% 01/05/2024 USD $164,084 172,819.70 0.025% 12.118%

245 WELLS FARGO + COMPANY SR UNSECURED REGS 06/22 1.375 1.375% 30/06/2022 GBP £127,273 171,415.37 0.024% 12.143%


247 MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 4.375% 15/03/2029 USD $151,137 168,619.09 0.024% 12.191%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

248 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 18/01/2023 USD $164,965 167,962.73 0.024% 12.215%

249 MOTABILITY OPERATIONS GR COMPANY GUAR REGS 03/36 3.625 3.625% 10/03/2036 GBP £107,955 167,825.33 0.024% 12.239%

250 HUMANA INC SR UNSECURED 10/24 3.85 3.850% 01/10/2024 USD $159,091 166,381.00 0.024% 12.262%

251 AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 3.300% 15/06/2030 USD $161,932 166,363.71 0.024% 12.286%

252 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 3.9 3.900% 16/03/2028 USD $151,137 165,728.69 0.024% 12.310%

253 NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 1.162% 03/04/2026 USD $171,328 164,974.92 0.023% 12.333%

254 UNUM GROUP SR UNSECURED 03/24 4 4.000% 15/03/2024 USD $156,643 163,611.64 0.023% 12.356%

255 PHILLIPS 66 PARTNERS LP SR UNSECURED 12/29 3.15 3.150% 15/12/2029 USD $161,932 163,292.12 0.023% 12.380%

256 WESTPAC BANKING CORP SR UNSECURED REGS 09/27 1.125 1.125% 05/09/2027 EUR €140,341 162,808.14 0.023% 12.403%

257 CITRIX SYSTEMS INC SR UNSECURED 03/30 3.3 3.300% 01/03/2030 USD $161,932 162,420.21 0.023% 12.426%

258 HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 4.300% 08/03/2026 USD $149,366 160,254.30 0.023% 12.449%

259 PHILIP MORRIS INTL INC SR UNSECURED 08/31 0.8 0.800% 01/08/2031 EUR €151,137 157,629.21 0.022% 12.471%


261 BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 3.400% 21/06/2029 USD $151,137 156,484.15 0.022% 12.516%

262 EXPERIAN FINANCE PLC COMPANY GUAR REGS 04/32 3.25 3.250% 07/04/2032 GBP £107,955 155,831.45 0.022% 12.538%

263 ERP OPERATING LP SR UNSECURED 02/30 2.5 2.500% 15/02/2030 USD $155,995 155,829.50 0.022% 12.560%

264 EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 4.750% 15/01/2031 USD $161,932 155,268.09 0.022% 12.582%

265 DISCOVER FINANCIAL SVS SR UNSECURED 11/24 3.95 3.950% 06/11/2024 USD $146,853 154,471.17 0.022% 12.604%

266 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 15/11/2024 USD $146,853 153,926.10 0.022% 12.626%


268 COMMONWEALTH BANK AUST SR UNSECURED 144A 09/31 1.875 1.875% 15/09/2031 USD $161,932 153,418.63 0.022% 12.670%


270 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 15/05/2024 USD $146,853 153,245.19 0.022% 12.713%

271 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 20/06/2025 USD $151,063 153,156.26 0.022% 12.735%

272 ALTRIA GROUP INC COMPANY GUAR 06/27 2.2 2.200% 15/06/2027 EUR €129,546 153,002.37 0.022% 12.757%

273 GLAXOSMITHKLINE CAPITAL COMPANY GUAR 12/33 5.25 5.250% 19/12/2033 GBP £86,364 152,913.86 0.022% 12.779%

274 TRANSPORT FOR LONDON SR UNSECURED REGS 09/33 4 4.000% 12/09/2033 GBP £97,159 152,417.71 0.022% 12.800%


276 NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 3.522% 17/09/2025 USD $146,853 151,624.23 0.022% 12.844%

277 BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125 3.125% 15/01/2025 USD $146,853 151,544.12 0.022% 12.865%

278 EVERNORTH HEALTH INC COMPANY GUAR 06/24 3.5 3.500% 15/06/2024 USD $146,853 151,496.43 0.022% 12.887%

279 BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 5.950% 01/06/2026 USD $134,615 151,459.18 0.022% 12.908%

280 EQUIFAX INC SR UNSECURED 06/23 3.95 3.950% 15/06/2023 USD $146,853 151,395.45 0.022% 12.930%

281 TWITTER INC SR UNSECURED 144A 12/27 3.875 3.875% 15/12/2027 USD $151,137 151,042.47 0.021% 12.951%

282 WELLS FARGO + COMPANY SR UNSECURED REGS 05/27 1.5 1.500% 24/05/2027 EUR €129,546 149,276.00 0.021% 12.972%


284 HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 4.950% 31/03/2030 USD $129,546 147,733.02 0.021% 13.015%

285 WESTLAKE CHEMICAL CORP SR UNSECURED 07/29 1.625 1.625% 17/07/2029 EUR €129,546 147,303.52 0.021% 13.036%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

286 EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 4.125% 15/03/2028 USD $140,341 145,787.41 0.021% 13.056%

287 BIOGEN INC SR UNSECURED 05/30 2.25 2.250% 01/05/2030 USD $154,376 145,614.87 0.021% 13.077%

288 EQUINOR ASA COMPANY GUAR 01/26 1.75 1.750% 22/01/2026 USD $146,853 145,433.83 0.021% 13.098%


290 STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 2.300% 15/03/2030 USD $145,739 143,942.09 0.020% 13.139%

291 BANCO SANTANDER SA SR UNSECURED 03/26 1.849 1.849% 25/03/2026 USD $146,853 143,169.38 0.020% 13.159%

292 CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/22 4.375 4.375% 05/04/2022 USD $141,958 142,841.00 0.020% 13.180%

293 KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 6.950% 15/01/2038 USD $107,955 142,539.36 0.020% 13.200%

294 AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 1.600% 15/04/2026 USD $146,853 142,260.46 0.020% 13.220%

295 NATIONAL RURAL UTIL COOP SR UNSECURED 06/26 1 1.000% 15/06/2026 USD $146,853 140,876.08 0.020% 13.240%

296 NATIONAL AUSTRALIA BANK SR UNSECURED 01/25 VAR 0.845% 21/01/2025 AUD $195,804 139,770.57 0.020% 13.260%

297 ARES CAPITAL CORP SR UNSECURED 01/26 3.875 3.875% 15/01/2026 USD $134,615 138,828.83 0.020% 13.280%

298 FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 2.750% 29/03/2028 EUR €113,353 135,742.94 0.019% 13.299%

299 STRYKER CORP SR UNSECURED 11/30 2.625 2.625% 30/11/2030 EUR €107,955 135,513.01 0.019% 13.318%

300 VENTAS REALTY LP COMPANY GUAR 01/25 2.65 2.650% 15/01/2025 USD $132,168 134,610.07 0.019% 13.338%

301 WRKCO INC COMPANY GUAR 03/26 4.65 4.650% 15/03/2026 USD $122,377 134,110.18 0.019% 13.357%

302 DIAGEO FINANCE PLC COMPANY GUAR REGS 03/33 1.25 1.250% 28/03/2033 GBP £107,955 133,541.96 0.019% 13.376%

303 IBM CORP SR UNSECURED 05/26 3.3 3.300% 15/05/2026 USD $127,273 133,091.85 0.019% 13.395%

304 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/26 1.9 1.900% 26/01/2026 JPY ¥14,034,138 131,583.37 0.019% 13.413%

305 VENTAS REALTY LP COMPANY GUAR 01/30 3 3.000% 15/01/2030 USD $129,546 131,407.71 0.019% 13.432%

306 FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81 3.810% 09/01/2024 USD $129,546 131,143.89 0.019% 13.451%

307 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/28 0.0000 0.000% 21/01/2028 EUR €118,750 130,930.94 0.019% 13.469%

308 CIGNA CORP COMPANY GUAR 10/28 4.375 4.375% 15/10/2028 USD $118,750 130,819.02 0.019% 13.488%


310 DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 5.600% 15/07/2041 USD $107,955 129,662.98 0.018% 13.525%

311 COMERICA INC SR UNSECURED 02/29 4 4.000% 01/02/2029 USD $118,750 129,395.87 0.018% 13.543%

312 KFW GOVT GUARANT 06/37 2.6 2.600% 20/06/2037 JPY ¥11,011,400 129,100.54 0.018% 13.562%

313 EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8 3.800% 15/03/2025 USD $122,377 129,002.04 0.018% 13.580%

314 BANK OF AMERICA CORP SR UNSECURED 04/24 4 4.000% 01/04/2024 USD $122,377 128,564.55 0.018% 13.598%

315 WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55 3.550% 29/09/2025 USD $122,377 128,562.77 0.018% 13.617%

316 BARCLAYS PLC SR UNSECURED 01/33 3.25 3.250% 17/01/2033 GBP £91,762 128,046.92 0.018% 13.635%

317 PULTEGROUP INC COMPANY GUAR 03/26 5.5 5.500% 01/03/2026 USD $114,594 127,976.51 0.018% 13.653%

318 MOSAIC CO SR UNSECURED 11/23 4.25 4.250% 15/11/2023 USD $122,377 127,471.53 0.018% 13.671%

319 ENBRIDGE INC COMPANY GUAR 12/22 3.19 3.190% 05/12/2022 CAD $159,091 126,872.01 0.018% 13.689%

320 INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375 1.375% 20/04/2028 USD $129,546 126,388.04 0.018% 13.707%

321 MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 4.000% 15/04/2028 USD $118,750 125,784.65 0.018% 13.725%

322 RAYTHEON TECH CORP SR UNSECURED 07/30 2.25 2.250% 01/07/2030 USD $129,546 125,006.02 0.018% 13.743%

323 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/24 4.625 4.625% 29/04/2024 USD $117,482 124,241.01 0.018% 13.760%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

324 APPLE INC SR UNSECURED 05/29 1.375 1.375% 24/05/2029 EUR €102,557 121,683.44 0.017% 13.778%

325 TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 3.875% 15/03/2039 USD $107,955 121,539.03 0.017% 13.795%

326 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125 3.125% 25/07/2029 GBP £86,364 121,074.48 0.017% 13.812%

327 AVNET INC SR UNSECURED 04/26 4.625 4.625% 15/04/2026 USD $112,587 120,642.61 0.017% 13.829%


329 HP ENTERPRISE CO SR UNSECURED 04/26 1.75 1.750% 01/04/2026 USD $122,377 119,616.56 0.017% 13.864%

330 BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 5.125% 04/12/2028 USD $107,955 119,555.33 0.017% 13.881%


332 CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 1.450% 01/06/2026 USD $122,377 118,779.90 0.017% 13.914%


334 DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25 1.250% 01/02/2031 EUR €107,955 117,613.24 0.017% 13.948%


336 OWENS CORNING SR UNSECURED 06/30 3.875 3.875% 01/06/2030 USD $109,790 117,152.85 0.017% 13.981%

337 NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 4.500% 15/09/2027 USD $115,296 116,973.44 0.017% 13.998%

338 LEAR CORP SR UNSECURED 05/29 4.25 4.250% 15/05/2029 USD $107,955 116,658.24 0.017% 14.015%




342 VONTIER CORP COMPANY GUAR 04/28 2.4 2.400% 01/04/2028 USD $118,750 114,066.93 0.016% 14.080%

343 BNP PARIBAS SR UNSECURED REGS 12/27 1.875 1.875% 14/12/2027 GBP £86,364 113,284.47 0.016% 14.096%

344 MASTERCARD INC SR UNSECURED 06/29 2.95 2.950% 01/06/2029 USD $107,955 112,716.19 0.016% 14.112%

345 FRESENIUS MED CARE III COMPANY GUAR 144A 06/29 3.75 3.750% 15/06/2029 USD $107,955 112,481.00 0.016% 14.128%

346 BAXTER INTERNATIONAL INC SR UNSECURED 05/29 1.3 1.300% 15/05/2029 EUR €97,159 112,126.35 0.016% 14.144%

347 BARCLAYS PLC SR UNSECURED 03/25 3.65 3.650% 16/03/2025 USD $107,692 112,088.34 0.016% 14.160%

348 ELECTRICITE DE FRANCE SA SR UNSECURED 07/31 5.875 5.875% 18/07/2031 GBP £64,773 111,124.65 0.016% 14.176%



351 EQUINIX INC SR UNSECURED 11/29 3.2 3.200% 18/11/2029 USD $107,955 109,313.10 0.016% 14.223%


353 STEELCASE INC SR UNSECURED 01/29 5.125 5.125% 18/01/2029 USD $97,159 108,028.41 0.015% 14.254%

354 REALTY INCOME CORP SR UNSECURED 12/32 2.85 2.850% 15/12/2032 USD $107,955 107,584.93 0.015% 14.269%


356 PPG INDUSTRIES INC SR UNSECURED 06/30 2.55 2.550% 15/06/2030 USD $107,955 107,291.91 0.015% 14.299%

357 SOCIETE GENERALE SR UNSECURED 144A 01/30 3 3.000% 22/01/2030 USD $107,955 106,991.00 0.015% 14.315%


359 STORE CAPITAL CORP SR UNSECURED 03/29 4.625 4.625% 15/03/2029 USD $97,159 106,189.76 0.015% 14.345%

360 NETAPP INC SR UNSECURED 06/30 2.7 2.700% 22/06/2030 USD $107,955 106,189.55 0.015% 14.360%

361 E.I. DU PONT DE NEMOURS SR UNSECURED 07/30 2.3 2.300% 15/07/2030 USD $107,955 106,145.79 0.015% 14.375%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

362 AETNA INC SR UNSECURED 12/37 6.75 6.750% 15/12/2037 USD $75,568 105,279.97 0.015% 14.390%

363 WESTPAC BANKING CORP SR UNSECURED REGS 08/24 VAR 0.925% 16/08/2024 AUD $146,853 105,090.46 0.015% 14.405%

364 ORIX CORP SR UNSECURED 03/31 2.25 2.250% 09/03/2031 USD $107,955 104,979.24 0.015% 14.420%

365 LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 4.450% 08/05/2025 USD $97,902 104,734.29 0.015% 14.435%

366 UBS GROUP AG SR UNSECURED REGS 04/26 4.125 4.125% 15/04/2026 USD $97,902 104,716.56 0.015% 14.450%

367 TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 5.875% 15/06/2027 USD $97,159 104,390.55 0.015% 14.465%

368 DANSKE BANK A/S SR UNSECURED 144A 01/24 5.375 5.375% 12/01/2024 USD $97,902 104,186.27 0.015% 14.479%

369 CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 3.950% 15/03/2025 USD $97,902 103,398.69 0.015% 14.494%

370 SOCIETE GENERALE SR UNSECURED 144A 01/27 4 4.000% 12/01/2027 USD $97,902 103,281.22 0.015% 14.509%

371 PHILLIPS 66 COMPANY GUAR 04/25 3.85 3.850% 09/04/2025 USD $97,902 103,138.23 0.015% 14.524%

372 CITIGROUP INC SR UNSECURED 05/26 3.4 3.400% 01/05/2026 USD $97,902 102,889.11 0.015% 14.538%


374 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 15/02/2025 USD $97,902 102,581.05 0.015% 14.567%

375 GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 4 4.000% 03/03/2024 USD $97,902 102,366.22 0.015% 14.582%


377 NUCOR CORP SR UNSECURED 05/28 3.95 3.950% 01/05/2028 USD $94,461 102,170.07 0.015% 14.611%

378 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/27 3.15 3.150% 19/09/2027 USD $97,159 102,167.64 0.015% 14.626%


380 ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 2.200% 15/12/2031 USD $107,955 101,930.51 0.015% 14.655%


382 VALERO ENERGY CORP SR UNSECURED 09/26 3.4 3.400% 15/09/2026 USD $97,902 101,824.85 0.014% 14.684%

383 VODAFONE GROUP PLC SR UNSECURED 05/38 5 5.000% 30/05/2038 USD $86,364 101,629.49 0.014% 14.698%

384 FLEX LTD SR UNSECURED 02/23 5 5.000% 15/02/2023 USD $97,902 101,515.10 0.014% 14.712%


386 STRYKER CORP SR UNSECURED 05/24 3.375 3.375% 15/05/2024 USD $97,902 101,370.33 0.014% 14.741%

387 INTL BK RECON + DEVELOP SR UNSECURED 06/32 5.75 5.750% 07/06/2032 GBP £53,977 101,281.58 0.014% 14.756%

388 ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 3.300% 02/09/2040 USD $107,955 101,188.21 0.014% 14.770%

389 BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 3.375% 08/10/2024 USD $97,902 101,137.12 0.014% 14.785%

390 CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 3.200% 05/02/2025 USD $97,902 101,069.66 0.014% 14.799%

391 ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 3.150% 15/05/2025 USD $97,902 101,036.97 0.014% 14.813%

392 CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75 2.750% 01/03/2026 USD $97,902 100,889.40 0.014% 14.828%


394 LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 4.400% 15/03/2029 USD $91,762 100,472.51 0.014% 14.856%


396 NISSAN MOTOR CO SR UNSECURED REGS 09/28 3.201 3.201% 17/09/2028 EUR €80,966 99,268.39 0.014% 14.885%

397 INTL BK RECON + DEVELOP SR UNSECURED 01/26 0.625 0.625% 14/01/2026 CAD $132,168 99,197.60 0.014% 14.899%

398 MARRIOTT INTERNATIONAL SR UNSECURED 10/22 2.125 2.125% 03/10/2022 USD $97,902 98,677.97 0.014% 14.913%

399 WELLS FARGO + COMPANY SR UNSECURED 02/24 3.184 3.184% 08/02/2024 CAD $122,377 98,258.13 0.014% 14.927%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

400 HP INC SR UNSECURED 06/25 2.2 2.200% 17/06/2025 USD $97,902 98,148.32 0.014% 14.941%

401 BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 5.700% 30/05/2041 USD $75,568 97,402.25 0.014% 14.955%

402 DAIMLER CANADA FINANCE COMPANY GUAR 08/23 2.54 2.540% 21/08/2023 CAD $122,377 97,241.49 0.014% 14.968%

403 ING GROEP NV SR UNSECURED 10/28 4.55 4.550% 02/10/2028 USD $86,364 95,912.71 0.014% 14.982%


405 INTER AMERICAN DEVEL BK SR UNSECURED 06/26 4.25 4.250% 11/06/2026 AUD $122,377 95,126.38 0.014% 15.009%

406 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/26 1.2 1.200% 11/03/2026 USD $97,902 94,718.10 0.013% 15.023%

407 INTER AMERICAN DEVEL BK SR UNSECURED 04/26 0.875 0.875% 20/04/2026 USD $97,902 94,704.22 0.013% 15.036%

408 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 10/26 1.5 1.500% 13/10/2026 USD $97,902 94,506.85 0.013% 15.050%

409 BNP PARIBAS SR UNSECURED 144A 08/28 4.4 4.400% 14/08/2028 USD $86,364 93,972.27 0.013% 15.063%

410 TORONTO DOMINION BANK SR UNSECURED 01/26 0.75 0.750% 06/01/2026 USD $97,902 93,493.57 0.013% 15.076%

411 GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625 1.625% 12/05/2035 GBP £75,568 93,003.94 0.013% 15.089%


413 CROWN CASTLE INTL CORP SR UNSECURED 07/26 1.05 1.050% 15/07/2026 USD $97,902 92,456.22 0.013% 15.116%





418 INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 3.125% 18/09/2028 USD $82,262 88,973.17 0.013% 15.180%


420 DEUTSCHE BANK NY SR UNSECURED 03/26 1.686 1.686% 19/03/2026 USD $88,112 86,225.03 0.012% 15.205%

421 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9 4.900% 11/03/2026 USD $77,979 84,676.48 0.012% 15.217%

422 ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 1.200% 02/09/2025 USD $88,112 84,671.14 0.012% 15.229%

423 MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 3.170% 11/09/2027 USD $80,966 83,697.89 0.012% 15.241%



426 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45 4.450% 29/01/2026 USD $76,951 83,039.99 0.012% 15.276%

427 WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 4.150% 24/01/2029 USD $75,568 82,343.04 0.012% 15.288%

428 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 04/24 5.375 5.375% 23/04/2024 NZD $118,070 82,326.17 0.012% 15.300%

429 HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 2.200% 01/06/2030 USD $86,364 82,030.47 0.012% 15.312%

430 NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625 3.625% 24/09/2028 USD $75,568 81,321.49 0.012% 15.323%

431 TOTALENERGIES CAP INTL COMPANY GUAR REGS 09/31 1.405 1.405% 03/09/2031 GBP £64,773 81,293.80 0.012% 15.335%

432 EUROFIMA SR UNSECURED REGS 05/29 3.35 3.350% 21/05/2029 AUD $107,955 80,924.10 0.012% 15.346%

433 INTL FINANCE CORP SR UNSECURED REGS 06/29 3.15 3.150% 26/06/2029 AUD $107,955 80,783.29 0.011% 15.358%



436 ROYAL BANK OF CANADA SR UNSECURED 09/23 3.296 3.296% 26/09/2023 CAD $97,902 78,806.76 0.011% 15.392%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

438 BHP BILLITON FINANCE LTD COMPANY GUAR 05/23 3.23 3.230% 15/05/2023 CAD $97,902 78,383.92 0.011% 15.414%



441 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/24 4.75 4.750% 15/03/2024 USD $73,426 77,475.88 0.011% 15.447%

442 BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.95 3.950% 15/06/2025 USD $73,426 77,349.44 0.011% 15.458%

443 VORNADO REALTY LP SR UNSECURED 06/26 2.15 2.150% 01/06/2026 USD $78,322 77,149.26 0.011% 15.469%


445 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/25 3.5 3.500% 15/03/2025 USD $73,426 76,194.41 0.011% 15.491%

446 EQUINIX INC SR UNSECURED 05/26 1.45 1.450% 15/05/2026 USD $78,322 75,583.39 0.011% 15.502%




450 MCKESSON CORP SR UNSECURED 12/25 0.9 0.900% 03/12/2025 USD $78,322 74,636.04 0.011% 15.544%


452 HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625 2.625% 16/08/2028 GBP £53,977 73,026.79 0.010% 15.565%


454 AMERICAN HONDA FINANCE SR UNSECURED 09/25 1 1.000% 10/09/2025 USD $74,357 71,899.58 0.010% 15.586%

455 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 11/26 0.125 0.125% 03/11/2026 EUR €64,773 71,801.75 0.010% 15.596%

456 SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/25 1.05 1.050% 12/09/2025 USD $73,426 70,897.44 0.010% 15.606%

457 ROPER TECHNOLOGIES INC SR UNSECURED 09/25 1 1.000% 15/09/2025 USD $73,426 70,537.98 0.010% 15.616%

458 WESTPAC BANKING CORP SR UNSECURED REGS 04/24 VAR 1.205% 24/04/2024 AUD $97,902 70,425.21 0.010% 15.626%

459 INTER AMERICAN DEVEL BK SR UNSECURED 08/28 1 1.000% 04/08/2028 AUD $107,955 70,409.61 0.010% 15.636%

460 ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 6.875% 15/03/2025 USD $64,773 70,381.34 0.010% 15.646%

461 NATIONAL AUSTRALIA BANK SR UNSECURED 06/24 VAR 0.985% 19/06/2024 AUD $97,902 70,090.06 0.010% 15.656%

462 AUST + NZ BANKING GROUP SR UNSECURED REGS 08/24 VAR 0.815% 29/08/2024 AUD $97,902 69,894.55 0.010% 15.666%

463 EUROPEAN INVESTMENT BANK SR UNSECURED 09/24 0.75 0.750% 09/09/2024 NOK kr636,363 69,727.13 0.010% 15.676%


465 NETFLIX INC SR UNSECURED 11/26 4.375 4.375% 15/11/2026 USD $64,773 69,642.60 0.010% 15.696%


467 NORDEA BANK ABP SR UNSECURED REGS 09/27 1.125 1.125% 27/09/2027 EUR €59,375 69,230.70 0.010% 15.715%

468 MORGAN STANLEY SR UNSECURED 02/24 3 3.000% 07/02/2024 CAD $85,664 68,586.61 0.010% 15.725%


470 HP INC SR UNSECURED 09/41 6 6.000% 15/09/2041 USD $53,977 67,738.93 0.010% 15.745%

471 EATON CORP COMPANY GUAR 11/32 4 4.000% 02/11/2032 USD $60,455 67,377.45 0.010% 15.754%

472 TRINITY INDUSTRIES INC COMPANY GUAR 10/24 4.55 4.550% 01/10/2024 USD $64,773 66,793.56 0.010% 15.764%

473 RADIAN GROUP INC SR UNSECURED 10/24 4.5 4.500% 01/10/2024 USD $64,773 66,296.75 0.009% 15.773%

474 CRED SUIS GP FUN LTD COMPANY GUAR REGS 05/22 3 3.000% 27/05/2022 GBP £48,951 66,219.91 0.009% 15.782%

475 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 08/33 1.625 1.625% 16/08/2033 EUR €53,977 65,992.82 0.009% 15.792%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

476 ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 3.400% 06/05/2030 USD $64,773 65,163.42 0.009% 15.801%

477 ALBEMARLE NEW HOLDING COMPANY GUAR REGS 11/28 1.625 1.625% 25/11/2028 EUR €53,977 63,170.23 0.009% 15.810%

478 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/27 1.9 1.900% 19/03/2027 EUR €53,977 62,924.32 0.009% 15.819%

479 NETWORK RAIL INFRA FIN GOVT GUARANT REGS 12/30 4.375 4.375% 09/12/2030 GBP £37,784 62,826.86 0.009% 15.828%

480 EUROCLEAR INVESTMENTS SA SR UNSECURED REGS 12/26 1.125 1.125% 07/12/2026 EUR €53,977 62,804.44 0.009% 15.837%

481 PUBLIC STORAGE SR UNSECURED 05/28 1.85 1.850% 01/05/2028 USD $64,773 62,801.10 0.009% 15.846%


483 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 1.65 1.650% 12/06/2029 EUR €53,977 61,931.39 0.009% 15.864%

484 TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 0.750% 12/07/2028 EUR €53,977 61,198.91 0.009% 15.872%

485 BANK OF NY MELLON CORP SR UNSECURED 04/25 1.6 1.600% 24/04/2025 USD $61,189 60,691.61 0.009% 15.881%

486 INTERPUBLIC GROUP COS SR UNSECURED 10/28 4.65 4.650% 01/10/2028 USD $53,977 60,279.96 0.009% 15.889%

487 MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 4.600% 23/05/2029 USD $53,977 60,034.14 0.009% 15.898%

488 BEST BUY CO INC SR UNSECURED 10/28 4.45 4.450% 01/10/2028 USD $53,977 59,709.77 0.008% 15.906%

489 DISCOVER BANK SR UNSECURED 09/28 4.65 4.650% 13/09/2028 USD $53,977 59,640.70 0.008% 15.915%


491 INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 4.100% 26/09/2028 USD $53,977 58,622.94 0.008% 15.932%


493 TRI POINTE GROUP / HOMES COMPANY GUAR 06/24 5.875 5.875% 15/06/2024 USD $53,977 57,102.23 0.008% 15.948%


495 MGM RESORTS INTL COMPANY GUAR 06/25 5.75 5.750% 15/06/2025 USD $53,977 56,745.44 0.008% 15.964%

496 GATX CORP SR UNSECURED 03/28 3.5 3.500% 15/03/2028 USD $53,977 56,642.96 0.008% 15.972%

497 LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 3.400% 15/01/2031 USD $53,977 56,508.57 0.008% 15.980%

498 STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 4.050% 12/04/2026 USD $53,405 56,481.59 0.008% 15.988%

499 HOWMET AEROSPACE INC SR UNSECURED 10/24 5.125 5.125% 01/10/2024 USD $53,977 56,468.53 0.008% 15.997%

500 SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75 4.750% 01/01/2025 USD $53,977 56,316.32 0.008% 16.005%

501 XEROX CORPORATION SR UNSECURED 05/24 3.8 3.800% 15/05/2024 USD $53,977 55,053.51 0.008% 16.012%


503 STATE STREET CORP SR UNSECURED 01/30 2.4 2.400% 24/01/2030 USD $53,977 53,898.51 0.008% 16.028%

504 BROADCOM INC SR UNSECURED REGS 04/33 3.419 3.419% 15/04/2033 USD $53,977 53,838.56 0.008% 16.035%

505 BLACKROCK INC SR UNSECURED 04/30 2.4 2.400% 30/04/2030 USD $53,977 53,430.26 0.008% 16.043%

506 AT+T INC SR UNSECURED 06/31 2.75 2.750% 01/06/2031 USD $53,977 53,300.44 0.008% 16.051%

507 NRW.BANK LOCAL GOVT G REGS 10/24 VAR 0.446% 09/10/2024 GBP £39,161 52,951.54 0.008% 16.058%

508 TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 2.150% 13/02/2030 USD $53,977 52,934.12 0.008% 16.066%


510 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 01/05/2025 USD $48,951 52,698.61 0.007% 16.081%


512 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 4.250% 15/12/2025 USD $48,951 52,222.55 0.007% 16.096%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

514 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 01/30 1.5 1.500% 15/01/2030 EUR €43,182 51,813.64 0.007% 16.110%

515 SANOFI SR UNSECURED REGS 03/30 1.375 1.375% 21/03/2030 EUR €43,182 51,571.39 0.007% 16.118%

516 ASTRAZENECA PLC SR UNSECURED 11/25 3.375 3.375% 16/11/2025 USD $48,951 51,535.66 0.007% 16.125%

517 INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2 4.200% 15/04/2024 USD $48,951 51,533.12 0.007% 16.132%

518 TRUIST FINANCIAL CORP SR UNSECURED 06/30 1.95 1.950% 05/06/2030 USD $53,977 51,515.58 0.007% 16.140%


520 SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 4.750% 04/05/2023 USD $48,951 50,839.10 0.007% 16.154%

521 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/23 3.875 3.875% 21/09/2023 USD $48,951 50,494.55 0.007% 16.161%

522 RYDER SYSTEM INC SR UNSECURED 09/24 2.5 2.500% 01/09/2024 USD $48,951 49,785.31 0.007% 16.168%

523 PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 1.200% 29/10/2030 USD $53,977 49,627.47 0.007% 16.175%

524 AON CORP COMPANY GUAR 05/30 2.8 2.800% 15/05/2030 USD $48,580 48,561.24 0.007% 16.182%

525 MERCK FIN SERVICES GMBH COMPANY GUAR REGS 07/27 0.375 0.375% 05/07/2027 EUR €43,182 48,534.78 0.007% 16.189%

526 AON CORP COMPANY GUAR 12/28 4.5 4.500% 15/12/2028 USD $43,182 48,072.40 0.007% 16.196%

527 JUNIPER NETWORKS INC SR UNSECURED 12/25 1.2 1.200% 10/12/2025 USD $48,951 47,523.30 0.007% 16.203%

528 CHARLES SCHWAB CORP SR UNSECURED 02/29 4 4.000% 01/02/2029 USD $43,182 47,417.54 0.007% 16.210%

529 AFLAC INC SR UNSECURED 03/26 1.125 1.125% 15/03/2026 USD $48,951 47,334.58 0.007% 16.216%

530 JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 1.05 1.050% 17/06/2026 USD $48,951 47,281.97 0.007% 16.223%

531 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 02/10/2023 USD $45,084 47,129.21 0.007% 16.230%

532 DAIMLER FINANCE NA LLC COMPANY GUAR 01/31 8.5 8.500% 18/01/2031 USD $32,386 47,099.37 0.007% 16.236%

533 VIACOMCBS INC SR UNSECURED 05/32 4.2 4.200% 19/05/2032 USD $43,182 46,921.51 0.007% 16.243%

534 MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 0.402 0.402% 06/09/2029 EUR €43,182 46,370.24 0.007% 16.250%

535 FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375 4.375% 01/04/2031 USD $45,881 46,252.26 0.007% 16.256%

536 GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 3.800% 15/03/2030 USD $43,182 45,989.48 0.007% 16.263%

537 INTESA SANPAOLO SPA SR UNSECURED REGS 07/29 1.75 1.750% 04/07/2029 EUR €37,784 43,837.67 0.006% 16.269%

538 DXC TECHNOLOGY CO SR UNSECURED 01/26 1.75 1.750% 15/01/2026 EUR €37,784 43,616.26 0.006% 16.275%

539 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 12/03/2024 GBP £29,371 43,510.21 0.006% 16.282%

540 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25 2.250% 16/01/2030 EUR €37,784 42,839.53 0.006% 16.288%


542 BARCLAYS PLC SR UNSECURED 01/26 4.375 4.375% 12/01/2026 USD $39,161 41,849.75 0.006% 16.300%


544 MIZUHO FINANCIAL GROUP SR UNSECURED REGS 04/26 3.477 3.477% 12/04/2026 USD $39,161 41,033.54 0.006% 16.311%

545 ABBVIE INC SR UNSECURED 05/26 3.2 3.200% 14/05/2026 USD $39,161 40,530.47 0.006% 16.317%

546 NORDSTROM INC SR UNSECURED 03/27 4 4.000% 15/03/2027 USD $41,563 40,235.14 0.006% 16.323%

547 EMERSON ELECTRIC CO SR UNSECURED 10/29 2 2.000% 15/10/2029 EUR €32,386 39,235.23 0.006% 16.328%

548 ING GROEP NV SR UNSECURED REGS 09/28 2 2.000% 20/09/2028 EUR €32,386 38,828.89 0.006% 16.334%

549 AFRICAN DEVELOPMENT BANK SR UNSECURED 06/26 4.5 4.500% 02/06/2026 AUD $48,951 38,374.78 0.005% 16.339%

550 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375 1.375% 30/08/2028 EUR €32,386 38,129.65 0.005% 16.345%

551 NASDAQ INC SR UNSECURED 03/29 1.75 1.750% 28/03/2029 EUR €32,386 37,921.13 0.005% 16.350%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%


553 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 01/05/2025 USD $34,266 37,683.09 0.005% 16.361%

554 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 09/06/2022 USD $36,713 36,846.23 0.005% 16.366%



557 BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 4.550% 01/03/2039 USD $32,386 36,559.29 0.005% 16.382%

558 WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1 1.000% 02/02/2027 EUR €32,386 36,552.85 0.005% 16.387%

559 ILLINOIS TOOL WORKS INC SR UNSECURED 12/27 0.625 0.625% 05/12/2027 EUR €32,386 36,501.29 0.005% 16.392%

560 AT+T INC SR UNSECURED 11/33 5.2 5.200% 18/11/2033 GBP £21,591 35,706.71 0.005% 16.397%

561 OMNICOM GROUP INC SR UNSECURED 06/30 4.2 4.200% 01/06/2030 USD $32,386 35,477.26 0.005% 16.402%

562 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/23 3.875 3.875% 15/12/2023 USD $34,266 35,418.36 0.005% 16.407%

563 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/27 0.303 0.303% 28/10/2027 EUR €32,386 35,269.05 0.005% 16.412%

564 CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 3.800% 31/01/2028 USD $32,386 34,261.85 0.005% 16.417%

565 EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 3.800% 15/02/2028 USD $32,386 33,655.79 0.005% 16.422%

566 PERKINELMER INC SR UNSECURED 09/29 3.3 3.300% 15/09/2029 USD $32,386 33,426.63 0.005% 16.427%

567 CREDIT SUISSE GROUP AG SR UNSECURED 03/25 3.75 3.750% 26/03/2025 USD $31,818 33,144.24 0.005% 16.432%


569 NUCOR CORP SR UNSECURED 06/30 2.7 2.700% 01/06/2030 USD $32,386 32,309.25 0.005% 16.441%

570 KONINKLIJKE KPN NV SR UNSECURED REGS 11/26 5 5.000% 18/11/2026 GBP £21,591 32,160.70 0.005% 16.445%


572 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 04/27 0.5 0.500% 09/04/2027 EUR €26,989 30,657.52 0.004% 16.454%

573 CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 3.900% 01/05/2029 USD $26,989 29,292.18 0.004% 16.458%



576 HONEYWELL INTERNATIONAL SR UNSECURED 02/28 2.25 2.250% 22/02/2028 EUR €21,591 26,518.53 0.004% 16.470%


578 DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 7.375% 01/11/2029 USD $19,864 26,071.54 0.004% 16.478%

579 AON PLC COMPANY GUAR 12/25 3.875 3.875% 15/12/2025 USD $24,475 26,026.16 0.004% 16.481%

580 STRYKER CORP SR UNSECURED 11/27 2.125 2.125% 30/11/2027 EUR €21,591 26,012.37 0.004% 16.485%


582 BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 2.125% 15/12/2029 EUR €21,591 25,853.35 0.004% 16.492%

583 IBM CORP SR UNSECURED 03/28 1.75 1.750% 07/03/2028 EUR €21,591 25,833.05 0.004% 16.496%

584 BOOKING HOLDINGS INC SR UNSECURED 03/27 1.8 1.800% 03/03/2027 EUR €21,591 25,661.34 0.004% 16.500%

585 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 13/02/2025 USD $24,475 25,655.82 0.004% 16.503%

586 MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5 3.500% 03/06/2024 USD $24,475 25,461.10 0.004% 16.507%

587 FEDEX CORP COMPANY GUAR 01/27 1.625 1.625% 11/01/2027 EUR €21,591 25,434.32 0.004% 16.511%

588 EQUINOR ASA COMPANY GUAR REGS 02/27 1.25 1.250% 17/02/2027 EUR €21,591 25,258.65 0.004% 16.514%

589 TELSTRA CORP LTD COMPANY GUAR REGS 03/29 1.375 1.375% 26/03/2029 EUR €21,591 25,232.48 0.004% 16.518%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

590 COLGATE PALMOLIVE CO SR UNSECURED 03/34 1.375 1.375% 06/03/2034 EUR €21,591 25,219.00 0.004% 16.521%

591 NRW.BANK LOCAL GOVT G 04/34 0.875 0.875% 12/04/2034 EUR €21,591 25,164.71 0.004% 16.525%

592 UBS GROUP AG SR UNSECURED REGS 09/26 1.25 1.250% 01/09/2026 EUR €21,591 24,873.41 0.004% 16.529%

593 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 1.65 1.650% 12/06/2029 EUR €21,591 24,772.56 0.004% 16.532%

594 PEPSICO INC SR UNSECURED 03/27 0.75 0.750% 18/03/2027 EUR €21,591 24,679.19 0.004% 16.536%

595 SOCIETE GENERALE SR UNSECURED REGS 01/28 1.375 1.375% 13/01/2028 EUR €21,591 24,679.10 0.004% 16.539%

596 WESTPAC BANKING CORP SR UNSECURED REGS 04/27 0.875 0.875% 17/04/2027 EUR €21,591 24,661.77 0.004% 16.543%

597 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 15/01/2024 USD $23,496 24,540.38 0.003% 16.546%

598 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231 1.231% 08/05/2031 EUR €21,591 24,425.40 0.003% 16.550%

599 TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/28 0.696 0.696% 31/05/2028 EUR €21,591 24,415.12 0.003% 16.553%

600 QUALCOMM INC SR UNSECURED 05/32 1.65 1.650% 20/05/2032 USD $25,693 23,503.13 0.003% 16.556%

601 SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 10/31 0.5 0.500% 15/10/2031 EUR €21,591 23,093.12 0.003% 16.560%

602 CREDIT SUISSE GROUP AG SR UNSECURED REGS 09/29 0.65 0.650% 10/09/2029 EUR €21,591 22,990.37 0.003% 16.563%

603 GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 6.750% 15/03/2032 USD $17,489 22,987.04 0.003% 16.566%

604 CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 1.400% 05/08/2026 USD $23,154 22,261.09 0.003% 16.569%


606 HONDA CANADA FINANCE INC SR UNSECURED 05/25 3.444 3.444% 23/05/2025 CAD $26,989 21,973.59 0.003% 16.576%

607 WALMART INC SR UNSECURED 09/29 2.375 2.375% 24/09/2029 USD $21,591 21,925.44 0.003% 16.579%

608 JOHNSON + JOHNSON SR UNSECURED 05/33 4.95 4.950% 15/05/2033 USD $17,273 21,530.29 0.003% 16.582%

609 SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 2.200% 15/06/2030 USD $21,591 20,471.48 0.003% 16.585%

610 PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875 2.875% 14/05/2029 EUR €16,193 20,404.95 0.003% 16.588%

611 ABBVIE INC SR UNSECURED 06/29 2.125 2.125% 01/06/2029 EUR €16,193 19,786.63 0.003% 16.590%

612 BARCLAYS PLC SR UNSECURED REGS 06/29 4 4.000% 26/06/2029 AUD $26,989 19,634.13 0.003% 16.593%

613 MONDELEZ INTERNATIONAL SR UNSECURED 03/27 1.625 1.625% 08/03/2027 EUR €16,193 19,185.09 0.003% 16.596%


615 WALMART INC SR UNSECURED 12/30 5.75 5.750% 19/12/2030 GBP £10,688 18,978.53 0.003% 16.601%

616 CHUBB INA HOLDINGS INC COMPANY GUAR 03/28 1.55 1.550% 15/03/2028 EUR €16,193 18,953.47 0.003% 16.604%

617 MARSH + MCLENNAN COS INC SR UNSECURED 09/26 1.349 1.349% 21/09/2026 EUR €16,193 18,814.95 0.003% 16.607%


619 SYSCO CANADA INC COMPANY GUAR REGS 04/25 3.65 3.650% 25/04/2025 CAD $21,591 17,556.62 0.002% 16.612%

620 VIACOMCBS INC SR UNSECURED 01/26 4 4.000% 15/01/2026 USD $16,193 17,190.44 0.002% 16.614%

621 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/31 4.125 4.125% 17/11/2031 GBP £10,795 16,362.59 0.002% 16.617%

622 AMGEN INC SR UNSECURED REGS 09/29 4 4.000% 13/09/2029 GBP £10,795 16,347.98 0.002% 16.619%

623 CORPORATE OFFICE PROP LP COMPANY GUAR 03/26 2.25 2.250% 15/03/2026 USD $14,685 14,636.99 0.002% 16.621%

624 ENI SPA SR UNSECURED REGS 01/29 3.625 3.625% 29/01/2029 EUR €10,795 14,492.21 0.002% 16.623%

625 CISCO SYSTEMS INC SR UNSECURED 09/26 2.5 2.500% 20/09/2026 USD $13,494 13,933.18 0.002% 16.625%

626 BHP BILLITON FINANCE LTD COMPANY GUAR REGS 09/27 3.25 3.250% 24/09/2027 EUR €10,795 13,726.71 0.002% 16.627%

627 LYB INT FINANCE III COMPANY GUAR 10/25 1.25 1.250% 01/10/2025 USD $13,853 13,451.15 0.002% 16.629%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%

628 IBM CORP SR UNSECURED 01/31 1.75 1.750% 31/01/2031 EUR €10,795 12,959.81 0.002% 16.631%

629 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125 2.125% 20/11/2026 EUR €10,795 12,932.71 0.002% 16.633%

630 KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25 2.250% 25/05/2028 EUR €10,795 12,861.42 0.002% 16.634%

631 SNCF RESEAU SR UNSECURED REGS 05/30 1.125 1.125% 25/05/2030 EUR €10,795 12,823.03 0.002% 16.636%

632 VODAFONE GROUP PLC SR UNSECURED REGS 07/27 1.5 1.500% 24/07/2027 EUR €10,795 12,706.49 0.002% 16.638%

633 PPG INDUSTRIES INC SR UNSECURED 03/27 1.4 1.400% 13/03/2027 EUR €10,795 12,673.75 0.002% 16.640%

634 CHUBB INA HOLDINGS INC COMPANY GUAR 03/28 1.55 1.550% 15/03/2028 EUR €10,795 12,635.65 0.002% 16.642%

635 DH EUROPE FINANCE SA COMPANY GUAR 06/27 1.2 1.200% 30/06/2027 EUR €10,795 12,502.59 0.002% 16.643%

636 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 15/04/2024 USD $11,308 12,171.98 0.002% 16.645%

637 MERCEDES BENZ GROUP AG SR UNSECURED REGS 08/34 1.125 1.125% 08/08/2034 EUR €10,795 12,124.99 0.002% 16.647%

638 PFIZER INC SR UNSECURED 09/28 3.6 3.600% 15/09/2028 USD $10,795 11,699.22 0.002% 16.649%

639 PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 4.500% 15/12/2026 USD $10,795 11,614.22 0.002% 16.650%


641 MICROSOFT CORP SR UNSECURED 02/27 3.3 3.300% 06/02/2027 USD $10,795 11,455.95 0.002% 16.653%


643 CIGNA CORP COMPANY GUAR 04/25 3.25 3.250% 15/04/2025 USD $10,795 11,219.93 0.002% 16.657%

644 PRINCIPAL FINANCIAL GROU COMPANY GUAR 11/26 3.1 3.100% 15/11/2026 USD $10,795 11,198.14 0.002% 16.658%

645 BP CAPITAL MARKETS PLC COMPANY GUAR 05/26 3.119 3.119% 04/05/2026 USD $10,795 11,110.52 0.002% 16.660%

646 KELLOGG CO SR UNSECURED 04/31 7.45 7.450% 01/04/2031 USD $8,097 11,085.97 0.002% 16.661%

647 RELX CAPITAL INC COMPANY GUAR 05/30 3 3.000% 22/05/2030 USD $10,795 11,042.70 0.002% 16.663%

648 BROADCOM INC SR UNSECURED REGS 11/36 3.187 3.187% 15/11/2036 USD $11,119 10,579.35 0.002% 16.665%

649 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 2.000% 01/11/2028 EUR €8,636 10,317.66 0.001% 16.666%

650 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 19/05/2025 USD $9,790 10,204.82 0.001% 16.667%

651 FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 2.800% 15/01/2032 USD $10,795 10,175.33 0.001% 16.669%

652 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 15/03/2025 USD $9,790 10,130.04 0.001% 16.670%

653 DAIMLER AG SR UNSECURED REGS 11/27 1 1.000% 15/11/2027 EUR €8,636 9,981.61 0.001% 16.672%


655 FEDEX CORP COMPANY GUAR 01/34 4.9 4.900% 15/01/2034 USD $8,097 9,372.76 0.001% 16.674%

656 BMW US CAPITAL LLC COMPANY GUAR REGS 04/27 1 1.000% 20/04/2027 EUR €8,097 9,330.81 0.001% 16.676%

657 LEGG MASON INC SR UNSECURED 03/26 4.75 4.750% 15/03/2026 USD $8,097 8,929.60 0.001% 16.677%

658 VOLKSWAGEN BANK GMBH SR UNSECURED REGS 12/25 1.25 1.250% 15/12/2025 EUR €7,557 8,690.71 0.001% 16.678%

659 MPLX LP SR UNSECURED 03/28 4 4.000% 15/03/2028 USD $8,097 8,584.67 0.001% 16.680%

660 CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 3.410% 15/06/2027 USD $8,097 8,500.58 0.001% 16.681%

661 PARKER HANNIFIN CORP SR UNSECURED 11/24 3.3 3.300% 21/11/2024 USD $8,097 8,387.74 0.001% 16.682%

662 NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 8.000% 01/03/2032 USD $5,398 7,696.06 0.001% 16.683%


664 LOWE S COS INC SR UNSECURED 04/26 2.5 2.500% 15/04/2026 USD $6,477 6,618.89 0.001% 16.685%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 117,351,923.49 16.696%



668 LABORATORY CORP OF AMER SR UNSECURED 09/27 3.6 3.600% 01/09/2027 USD $5,398 5,711.17 0.001% 16.688%

669 SYSCO CORPORATION COMPANY GUAR 07/26 3.3 3.300% 15/07/2026 USD $5,398 5,642.05 0.001% 16.689%


671 AMERICAN EXPRESS CO SR UNSECURED 10/24 3 3.000% 30/10/2024 USD $5,398 5,573.77 0.001% 16.691%

672 NIKE INC SR UNSECURED 11/26 2.375 2.375% 01/11/2026 USD $5,398 5,539.21 0.001% 16.691%

673 ENERGY TRANSFER LP SR UNSECURED 02/23 3.6 3.600% 01/02/2023 USD $5,398 5,485.00 0.001% 16.692%

674 AON PLC COMPANY GUAR 06/24 3.5 3.500% 14/06/2024 USD $4,895 5,079.06 0.001% 16.693%

675 STEEL DYNAMICS INC SR UNSECURED 06/25 2.4 2.400% 15/06/2025 USD $4,895 4,937.92 0.001% 16.694%

676 CONOCOPHILLIPS HLDG CO SR UNSECURED 04/29 6.95 6.950% 15/04/2029 USD $3,778 4,846.04 0.001% 16.694%

677 INTEL CORP SR UNSECURED 12/32 4 4.000% 15/12/2032 USD $3,239 3,651.38 0.001% 16.695%

678 NORTONLIFELOCK INC SR UNSECURED 06/22 3.95 3.950% 15/06/2022 USD $2,699 2,705.10 0.000% 16.695%

679 BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 3.950% 01/12/2026 USD $2,699 2,698.87 0.000% 16.696%

680 HALLIBURTON CO SR UNSECURED 11/25 3.8 3.800% 15/11/2025 USD $1,835 1,945.63 0.000% 16.696%

681 LEAR CORP SR UNSECURED 09/27 3.8 3.800% 15/09/2027 USD $1,188 1,254.64 0.000% 16.696%

Currency Forward Contract 633,868.14 0.090%

682 NZD220201 01/02/2022 0 0.00 110,717.23 0.016% 16.712%

683 AUD220201 01/02/2022 0 0.00 102,361.88 0.015% 16.726%

684 USD220225 25/02/2022 -10,572,217 10,573,805.17 100,860.14 0.014% 16.741%

685 USD220203 03/02/2022 -11,768,546 11,768,624.62 94,534.01 0.013% 16.754%

686 EUR220201 01/02/2022 -6,624,906 7,442,755.43 77,198.42 0.011% 16.765%

687 NOK220208 08/02/2022 -52,487,314 5,900,887.50 65,144.68 0.009% 16.774%

688 AUD220315 15/03/2022 -2,811,451 1,988,693.19 54,361.50 0.008% 16.782%

689 CAD220303 03/03/2022 -4,641,697 3,651,507.08 40,396.11 0.006% 16.788%

690 USD220301 01/03/2022 -2,891,546 2,892,056.66 36,106.25 0.005% 16.793%

691 NZD220304 04/03/2022 -6,622,252 4,355,415.02 22,798.99 0.003% 16.796%

692 JPY220207 07/02/2022 -249,052,238 2,164,316.74 21,223.58 0.003% 16.799%

693 AUD220408 08/04/2022 -2,045,150 1,446,523.25 20,889.88 0.003% 16.802%

694 NZD220311 11/03/2022 -700,152 460,527.34 19,331.55 0.003% 16.805%

695 AUD220419 19/04/2022 -2,692,251 1,905,149.49 15,496.43 0.002% 16.807%

696 GBP220208 08/02/2022 -1,659,910 2,232,328.00 11,215.02 0.002% 16.809%

697 EUR220301 01/03/2022 -299,381 336,580.40 6,824.00 0.001% 16.810%

698 CAD220222 22/02/2022 -451,632 355,290.74 5,714.67 0.001% 16.811%

699 CAD220315 15/03/2022 -5,094,961 4,008,949.82 5,705.26 0.001% 16.811%

700 USD220318 18/03/2022 -2,243,927 2,244,520.94 3,541.94 0.001% 16.812%

701 AUD220407 07/04/2022 -416,859 294,946.31 781.66 0.000% 16.812%

702 EUR220404 04/04/2022 -282,081 317,467.06 228.48 0.000% 16.812%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Currency Forward Contract 633,868.14 0.090%

703 USD220202 02/02/2022 -21,483 21,483.47 85.66 0.000% 16.812%

704 SGD220203 03/02/2022 -31,911 23,621.11 48.20 0.000% 16.812%

705 EUR220210 10/02/2022 -213,444 239,844.29 28.71 0.000% 16.812%

706 SGD220203 03/02/2022 2,203 -1,630.37 10.42 0.000% 16.812%

707 USD220201 01/02/2022 -354 354.20 1.79 0.000% 16.812%

708 EUR220202 02/02/2022 -2,061 2,314.91 -8.66 0.000% 16.812%

709 EUR220202 02/02/2022 -2,270 2,550.73 -19.64 0.000% 16.812%

710 JPY220201 01/02/2022 -1,027,970 8,932.66 -20.98 0.000% 16.812%

711 GBP220201 01/02/2022 -8,932 12,012.95 -61.10 0.000% 16.812%

712 EUR220201 01/02/2022 -9,008 10,120.43 -82.04 0.000% 16.812%

713 JPY220405 05/04/2022 -6,727,578 58,520.14 -933.64 0.000% 16.812%

714 SGD220315 15/03/2022 -669,437 495,573.09 -1,116.13 0.000% 16.812%

715 NOK220225 25/02/2022 -783,955 88,121.49 -1,124.47 0.000% 16.812%

716 EUR220426 26/04/2022 -3,867,694 4,355,901.53 -8,150.40 -0.001% 16.810%

717 EUR220427 27/04/2022 -3,874,609 4,363,826.07 -17,626.94 -0.003% 16.808%

718 CAD220314 14/03/2022 -5,555,532 4,371,338.71 -17,663.20 -0.003% 16.805%

719 CAD220202 02/02/2022 -1,603,153 1,261,182.17 -20,829.59 -0.003% 16.802%

720 GBP220202 02/02/2022 -3,115,966 4,190,661.50 -31,973.65 -0.005% 16.798%

721 USD220307 07/03/2022 -11,446,034 11,448,422.65 -38,254.17 -0.005% 16.792%

722 AUD220427 27/04/2022 -4,314,521 3,052,072.26 -43,873.74 -0.006% 16.786%

Equity 558,949,641.20 79.524%

723 APPLE INC COMMON STOCK USD.00001 66,896 11,570,049.39 1.646% 18.432%

724 MICROSOFT CORP COMMON STOCK USD.00000625 33,446 10,362,844.33 1.474% 19.907%

725 AMAZON.COM INC COMMON STOCK USD.01 1,705 5,025,726.28 0.715% 20.622%

726 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 14,130 4,365,608.54 0.621% 21.243%

727 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 125,567 2,897,173.70 0.412% 21.655%

728 JOHNSON + JOHNSON COMMON STOCK USD1.0 15,675 2,700,368.67 0.384% 22.039%

729 JPMORGAN CHASE + CO COMMON STOCK USD1.0 17,917 2,655,030.85 0.378% 22.417%

730 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 48,607 2,584,962.79 0.368% 22.785%

731 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 7,288 2,282,761.13 0.325% 23.109%

732 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 4,819 2,270,354.79 0.323% 23.433%

733 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 37,130 2,269,326.61 0.323% 23.755%

734 ALPHABET INC CL A COMMON STOCK USD.001 726 1,953,141.60 0.278% 24.033%

735 PROCTER + GAMBLE CO/THE COMMON STOCK 11,775 1,891,722.40 0.269% 24.302%

736 ALPHABET INC CL C COMMON STOCK USD.001 681 1,837,203.84 0.261% 24.564%

737 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 28,644 1,762,770.64 0.251% 24.815%

738 WALMART INC COMMON STOCK USD.1 12,490 1,739,574.45 0.247% 25.062%

739 PFIZER INC COMMON STOCK USD.05 31,317 1,665,653.25 0.237% 25.299%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

740 CISCO SYSTEMS INC COMMON STOCK USD.001 29,340 1,633,533.90 0.232% 25.531%

741 COMCAST CORP CLASS A COMMON STOCK USD.01 30,623 1,529,429.10 0.218% 25.749%

742 NESTLE SA REG COMMON STOCK CHF.1 11,851 1,523,434.72 0.217% 25.966%

743 BANK OF AMERICA CORP COMMON STOCK USD.01 33,049 1,523,427.40 0.217% 26.183%

744 EXXON MOBIL CORP COMMON STOCK 20,020 1,518,156.40 0.216% 26.399%

745 VISA INC CLASS A SHARES COMMON STOCK USD.0001 6,472 1,469,546.53 0.209% 26.608%

746 INTEL CORP COMMON STOCK USD.001 29,733 1,444,762.37 0.206% 26.813%

747 NVIDIA CORP COMMON STOCK USD.001 5,870 1,398,197.13 0.199% 27.012%

748 CHEVRON CORP COMMON STOCK USD.75 10,009 1,313,699.17 0.187% 27.199%

749 HOME DEPOT INC COMMON STOCK USD.05 3,533 1,296,954.83 0.185% 27.384%

750 SHELL PLC NEW COMMON STOCK EUR.07 49,738 1,274,150.71 0.181% 27.565%

751 MASTERCARD INC A COMMON STOCK USD.0001 3,201 1,232,500.47 0.175% 27.740%

752 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 18,642 1,210,716.11 0.172% 27.912%

753 TOYOTA MOTOR CORP COMMON STOCK 61,314 1,206,273.60 0.172% 28.084%

754 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 3,020 1,169,833.63 0.166% 28.250%

755 AT+T INC COMMON STOCK USD1.0 44,862 1,141,401.22 0.162% 28.413%

756 PEPSICO INC COMMON STOCK USD.017 6,282 1,088,945.82 0.155% 28.568%

757 BROADCOM INC COMMON STOCK 1,823 1,051,074.63 0.150% 28.717%

758 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 7,610 1,020,238.97 0.145% 28.862%

759 TOTALENERGIES SE COMMON STOCK EUR2.5 17,602 999,540.58 0.142% 29.005%

760 WELLS FARGO + CO COMMON STOCK USD1.666 18,474 996,253.31 0.142% 29.146%

761 ABBVIE INC COMMON STOCK USD.01 7,201 988,942.07 0.141% 29.287%

762 SAMSUNG ELECTR GDR REG S GDR 621 952,774.01 0.136% 29.423%

763 COCA COLA CO/THE COMMON STOCK USD.25 15,056 918,422.56 0.131% 29.553%

764 MORGAN STANLEY COMMON STOCK USD.01 8,790 899,855.80 0.128% 29.681%

765 CVS HEALTH CORP COMMON STOCK USD.01 8,309 891,424.00 0.127% 29.808%

766 ASML HOLDING NV COMMON STOCK EUR.09 1,327 885,396.41 0.126% 29.934%

767 WALT DISNEY CO/THE COMMON STOCK USD.01 6,193 879,176.76 0.125% 30.059%

768 FEDEX CORP COMMON STOCK USD.1 3,577 878,935.79 0.125% 30.184%

769 ACCENTURE PLC CL A COMMON STOCK USD.0000225 2,510 876,605.55 0.125% 30.309%

770 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1,074 870,560.28 0.124% 30.433%

771 MERCK + CO. INC. COMMON STOCK USD.5 10,475 852,308.23 0.121% 30.554%

772 DEERE + CO COMMON STOCK USD1.0 2,247 844,218.23 0.120% 30.674%

773 COSTCO WHOLESALE CORP COMMON STOCK USD.005 1,660 829,911.36 0.118% 30.792%

774 NOVARTIS AG REG COMMON STOCK CHF.5 9,573 827,730.79 0.118% 30.910%

775 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1,423 822,409.84 0.117% 31.027%

776 GENERAL MOTORS CO COMMON STOCK USD.01 15,636 814,106.26 0.116% 31.143%

777 LINDE PLC COMMON STOCK EUR.001 2,553 811,962.22 0.116% 31.258%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

778 ROYAL BANK OF CANADA COMMON STOCK 7,113 807,276.38 0.115% 31.373%

779 UNION PACIFIC CORP COMMON STOCK USD2.5 3,165 776,467.89 0.110% 31.484%

780 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 1,256 768,838.54 0.109% 31.593%

781 DANAHER CORP COMMON STOCK USD.01 2,687 765,088.01 0.109% 31.702%

782 ELI LILLY + CO COMMON STOCK 3,067 753,158.82 0.107% 31.809%

783 QUALCOMM INC COMMON STOCK USD.0001 4,371 751,060.36 0.107% 31.916%

784 CONOCOPHILLIPS COMMON STOCK USD.01 8,437 748,983.27 0.107% 32.023%

785 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4,194 748,969.92 0.107% 32.129%

786 3M CO COMMON STOCK USD.01 4,525 747,413.16 0.106% 32.235%

787 BP PLC COMMON STOCK USD.25 142,513 738,994.22 0.105% 32.341%

788 MERCEDES BENZ GROUP AG COMMON STOCK NPV 9,073 719,187.32 0.102% 32.443%

789 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2,912 708,029.94 0.101% 32.544%

790 CSX CORP COMMON STOCK USD1.0 20,226 693,410.73 0.099% 32.642%

791 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1,964 693,368.38 0.099% 32.741%

792 AMERICAN EXPRESS CO COMMON STOCK USD.2 3,865 691,805.30 0.098% 32.839%

793 EOG RESOURCES INC COMMON STOCK USD.01 6,171 686,130.36 0.098% 32.937%

794 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 881,455 675,510.60 0.096% 33.033%

795 ANTHEM INC COMMON STOCK USD.01 1,518 670,344.64 0.095% 33.128%

796 TARGET CORP COMMON STOCK USD.0833 3,003 659,752.78 0.094% 33.222%

797 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 2,420 658,116.29 0.094% 33.316%

798 NOVO NORDISK A/S B COMMON STOCK DKK.2 6,643 655,522.01 0.093% 33.409%

799 FREEPORT MCMORAN INC COMMON STOCK USD.1 17,645 653,258.69 0.093% 33.502%

800 ABBOTT LABORATORIES COMMON STOCK 5,125 650,057.92 0.092% 33.595%

801 EMERSON ELECTRIC CO COMMON STOCK USD.5 7,059 646,805.72 0.092% 33.687%

802 CATERPILLAR INC COMMON STOCK USD1.0 3,207 646,644.17 0.092% 33.779%

803 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 3,214 646,052.69 0.092% 33.871%

804 ADOBE INC COMMON STOCK USD.0001 1,223 644,433.27 0.092% 33.962%

805 GILEAD SCIENCES INC COMMON STOCK USD.001 9,370 644,342.23 0.092% 34.054%

806 DOW INC COMMON STOCK USD.01 10,722 641,379.76 0.091% 34.145%

807 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 3,132 638,097.71 0.091% 34.236%

808 SCHLUMBERGER LTD COMMON STOCK USD.01 16,192 634,679.21 0.090% 34.326%

809 MICRON TECHNOLOGY INC COMMON STOCK USD.1 7,771 633,867.27 0.090% 34.416%

810 RIO TINTO PLC COMMON STOCK GBP.1 8,913 628,429.85 0.089% 34.506%

811 TESLA INC COMMON STOCK USD.001 696 627,532.40 0.089% 34.595%

812 CITIGROUP INC COMMON STOCK USD.01 9,524 619,606.55 0.088% 34.683%

813 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 4,230 617,582.20 0.088% 34.771%

814 SOFTBANK GROUP CORP COMMON STOCK 13,961 614,499.84 0.087% 34.859%

815 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 77,028 605,895.87 0.086% 34.945%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

816 SK HYNIX INC COMMON STOCK KRW5000. 5,955 605,812.75 0.086% 35.031%

817 TRAVELERS COS INC/THE COMMON STOCK NPV 3,507 583,789.09 0.083% 35.114%

818 AMGEN INC COMMON STOCK USD.0001 2,556 583,069.57 0.083% 35.197%

819 MEDTRONIC PLC COMMON STOCK USD.1 5,636 583,014.74 0.083% 35.280%

820 NIKE INC CL B COMMON STOCK 3,944 580,823.43 0.083% 35.363%

821 SALESFORCE.COM INC COMMON STOCK USD.001 2,520 578,033.25 0.082% 35.445%

822 SONY GROUP CORP COMMON STOCK 5,080 564,909.49 0.080% 35.525%

823 DEUTSCHE TELEKOM AG REG COMMON STOCK 29,823 561,278.36 0.080% 35.605%

824 VALE SA COMMON STOCK 36,393 561,193.12 0.080% 35.685%

825 APPLIED MATERIALS INC COMMON STOCK USD.01 4,103 558,550.21 0.079% 35.764%

826 BECTON DICKINSON AND CO COMMON STOCK USD1.0 2,192 558,279.64 0.079% 35.844%

827 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 7,057 557,970.63 0.079% 35.923%

828 PROGRESSIVE CORP COMMON STOCK USD1.0 5,092 553,817.38 0.079% 36.002%

829 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 6,045 545,547.96 0.078% 36.080%

830 CANADIAN NATURAL RESOURCES COMMON STOCK 10,698 544,643.99 0.077% 36.157%

831 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 910 539,173.10 0.077% 36.234%

832 ALLSTATE CORP COMMON STOCK USD.01 4,433 535,601.73 0.076% 36.310%

833 AIA GROUP LTD COMMON STOCK 51,193 533,302.21 0.076% 36.386%

834 HSBC HOLDINGS PLC COMMON STOCK USD.5 74,949 533,086.65 0.076% 36.462%

835 CIGNA CORP COMMON STOCK USD.01 2,293 530,314.10 0.075% 36.537%

836 NEWMONT CORP COMMON STOCK USD1.6 8,582 522,739.27 0.074% 36.612%

837 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 5,391 520,774.46 0.074% 36.686%

838 KROGER CO COMMON STOCK USD1.0 11,850 516,393.56 0.073% 36.759%

839 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 1,814 510,211.37 0.073% 36.832%

840 BANK OF NOVA SCOTIA COMMON STOCK 7,110 510,159.90 0.073% 36.904%

841 EATON CORP PLC COMMON STOCK USD.01 3,218 508,823.25 0.072% 36.977%

842 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 22,783 507,612.65 0.072% 37.049%

843 FORD MOTOR CO COMMON STOCK USD.01 25,176 506,184.85 0.072% 37.121%

844 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 5,708 502,925.46 0.072% 37.192%

845 WASTE MANAGEMENT INC COMMON STOCK USD.01 3,326 497,548.77 0.071% 37.263%

846 AON PLC CLASS A COMMON STOCK 1,815 497,421.56 0.071% 37.334%

847 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 13,143 494,851.42 0.070% 37.404%

848 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 2,262 493,556.12 0.070% 37.475%

849 HUMANA INC COMMON STOCK USD.1666666 1,245 487,338.33 0.069% 37.544%

850 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 11,401 486,549.03 0.069% 37.613%

851 ALLIANZ SE REG COMMON STOCK 1,890 484,003.60 0.069% 37.682%

852 TORONTO DOMINION BANK COMMON STOCK 6,019 478,457.11 0.068% 37.750%

853 ANALOG DEVICES INC COMMON STOCK USD.167 2,939 477,504.01 0.068% 37.818%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

854 VODAFONE GROUP PLC COMMON STOCK USD.2095238 269,910 475,663.20 0.068% 37.886%

855 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 31,994 472,881.52 0.067% 37.953%

856 FISERV INC COMMON STOCK USD.01 4,478 472,862.88 0.067% 38.020%

857 LOWE S COS INC COMMON STOCK USD.5 1,979 468,259.18 0.067% 38.087%

858 DOLLAR TREE INC COMMON STOCK USD.01 3,567 465,782.92 0.066% 38.153%

859 US BANCORP COMMON STOCK USD.01 7,962 463,419.58 0.066% 38.219%

860 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 7,369 462,809.02 0.066% 38.285%

861 KLA CORP COMMON STOCK USD.001 1,212 460,162.93 0.065% 38.350%

862 MCDONALD S CORP COMMON STOCK USD.01 1,773 457,816.45 0.065% 38.416%

863 VOLKSWAGEN AG PREF PREFERENCE 2,206 456,596.80 0.065% 38.481%

864 NETFLIX INC COMMON STOCK USD.001 1,103 454,850.24 0.065% 38.545%

865 MONDELEZ INTERNATIONAL INC A COMMON STOCK 6,733 450,612.43 0.064% 38.609%

866 DR HORTON INC COMMON STOCK USD.01 5,029 445,130.88 0.063% 38.673%

867 SANOFI COMMON STOCK EUR2.0 4,259 444,912.01 0.063% 38.736%

868 BAYER AG REG COMMON STOCK 7,331 443,848.31 0.063% 38.799%

869 STELLANTIS NV COMMON STOCK EUR.01 23,085 443,581.01 0.063% 38.862%

870 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 15,324 443,538.01 0.063% 38.925%

871 BHP GROUP LTD COMMON STOCK 13,701 443,220.21 0.063% 38.988%

872 T MOBILE US INC COMMON STOCK USD.0001 4,057 439,610.32 0.063% 39.051%

873 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 5,147 438,673.67 0.062% 39.113%

874 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 3,739 438,526.34 0.062% 39.176%

875 GENERAL MILLS INC COMMON STOCK USD.1 6,305 434,263.70 0.062% 39.238%

876 BANK OF MONTREAL COMMON STOCK 3,823 432,955.36 0.062% 39.299%

877 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 7,301 431,625.21 0.061% 39.361%

878 INFOSYS LTD COMMON STOCK INR5. 18,343 428,759.04 0.061% 39.422%

879 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 1,576 427,521.33 0.061% 39.482%

880 HESS CORP COMMON STOCK USD1.0 4,638 426,851.95 0.061% 39.543%

881 ANGLO AMERICAN PLC COMMON STOCK USD.54945 9,666 426,379.16 0.061% 39.604%

882 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 2,059 425,645.78 0.061% 39.664%

883 CHUBB LTD COMMON STOCK 2,152 424,639.69 0.060% 39.725%

884 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 6,069 422,970.81 0.060% 39.785%

885 PARKER HANNIFIN CORP COMMON STOCK USD.5 1,363 422,178.64 0.060% 39.845%

886 NUCOR CORP COMMON STOCK USD.4 4,177 421,995.28 0.060% 39.905%

887 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 5,800 420,984.71 0.060% 39.965%

888 ORACLE CORP COMMON STOCK USD.01 5,137 415,993.87 0.059% 40.024%

889 TE CONNECTIVITY LTD COMMON STOCK CHF.57 2,915 415,428.76 0.059% 40.083%

890 UNITED RENTALS INC COMMON STOCK USD.01 1,300 415,401.70 0.059% 40.142%

891 REPUBLIC SERVICES INC COMMON STOCK USD.01 3,254 414,776.08 0.059% 40.201%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

892 KDDI CORP COMMON STOCK 12,981 413,305.41 0.059% 40.260%

893 GLENCORE PLC COMMON STOCK USD.01 78,078 407,401.92 0.058% 40.318%

894 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1,994 405,830.86 0.058% 40.376%

895 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 3,215 403,140.52 0.057% 40.433%

896 DOLLAR GENERAL CORP COMMON STOCK USD.875 1,943 402,573.18 0.057% 40.490%

897 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 4,710 402,475.12 0.057% 40.548%

898 LAM RESEARCH CORP COMMON STOCK USD.001 694 401,824.51 0.057% 40.605%

899 BT GROUP PLC COMMON STOCK GBP.05 151,692 400,545.18 0.057% 40.662%

900 CORNING INC COMMON STOCK USD.5 9,433 396,850.29 0.056% 40.718%

901 DEVON ENERGY CORP COMMON STOCK USD.1 7,761 393,915.02 0.056% 40.774%

902 BLACKROCK INC COMMON STOCK USD.01 480 392,068.97 0.056% 40.830%

903 CERNER CORP COMMON STOCK USD.01 4,292 391,994.30 0.056% 40.886%

904 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 4,696 388,779.93 0.055% 40.941%

905 EBAY INC COMMON STOCK USD.001 6,531 388,689.95 0.055% 40.997%

906 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 6,744 388,461.84 0.055% 41.052%

907 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 5,736 388,416.07 0.055% 41.107%

908 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 812 387,259.36 0.055% 41.162%

909 VINCI SA COMMON STOCK EUR2.5 3,555 387,156.21 0.055% 41.217%

910 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 3,680 386,782.92 0.055% 41.272%

911 BNP PARIBAS COMMON STOCK EUR2.0 5,389 382,641.57 0.054% 41.327%

912 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 11,765 380,603.67 0.054% 41.381%

913 MICHELIN (CGDE) COMMON STOCK EUR2.0 2,282 380,448.96 0.054% 41.435%

914 GENERAL ELECTRIC CO COMMON STOCK USD.01 4,043 379,037.92 0.054% 41.489%

915 BANCO SANTANDER SA COMMON STOCK EUR.5 108,317 378,679.32 0.054% 41.543%

916 ZOETIS INC COMMON STOCK USD.01 1,912 378,592.33 0.054% 41.597%

917 CUMMINS INC COMMON STOCK USD2.5 1,708 377,369.96 0.054% 41.650%

918 BIOGEN INC COMMON STOCK USD.0005 1,659 374,806.78 0.053% 41.704%

919 MARSH + MCLENNAN COS COMMON STOCK USD1.0 2,452 374,391.87 0.053% 41.757%

920 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 3,124 372,909.58 0.053% 41.810%

921 PHILIP MORRIS INTERNATIONAL COMMON STOCK 3,604 372,274.51 0.053% 41.863%

922 ORANGE COMMON STOCK EUR4.0 31,584 370,102.01 0.053% 41.916%

923 WILLIAMS COS INC COMMON STOCK USD1.0 12,373 369,845.79 0.053% 41.968%

924 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 7,368 367,841.44 0.052% 42.021%

925 ALTRIA GROUP INC COMMON STOCK USD.333 7,207 365,839.75 0.052% 42.073%

926 PPG INDUSTRIES INC COMMON STOCK USD1.66666 2,339 364,532.44 0.052% 42.124%

927 MOODY S CORP COMMON STOCK USD.01 1,070 364,195.93 0.052% 42.176%

928 MARATHON PETROLEUM CORP COMMON STOCK USD.01 5,054 362,767.09 0.052% 42.228%

929 UNILEVER PLC COMMON STOCK GBP.031111 7,091 362,028.13 0.052% 42.279%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

930 HALLIBURTON CO COMMON STOCK USD2.5 11,721 361,756.22 0.051% 42.331%

931 AIR LIQUIDE SA COMMON STOCK EUR5.5 2,108 359,283.83 0.051% 42.382%

932 ONEOK INC COMMON STOCK USD.01 5,949 358,895.98 0.051% 42.433%

933 METLIFE INC COMMON STOCK USD.01 5,363 358,420.25 0.051% 42.484%

934 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 18,574 357,437.10 0.051% 42.535%

935 CARRIER GLOBAL CORP COMMON STOCK USD.01 7,519 356,591.50 0.051% 42.586%

936 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 7,093 356,349.10 0.051% 42.636%

937 HDFC BANK LIMITED COMMON STOCK INR1.0 17,781 354,649.59 0.050% 42.687%

938 MARATHON OIL CORP COMMON STOCK USD1.0 18,151 354,506.39 0.050% 42.737%

939 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 4,936 354,311.66 0.050% 42.788%

940 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 5,227 351,297.01 0.050% 42.838%

941 PACCAR INC COMMON STOCK USD1.0 3,749 349,285.52 0.050% 42.887%

942 IBERDROLA SA COMMON STOCK EUR.75 30,307 346,212.56 0.049% 42.937%

943 S+P GLOBAL INC COMMON STOCK USD1.0 838 345,054.61 0.049% 42.986%

944 ON SEMICONDUCTOR COMMON STOCK USD.01 5,965 345,012.23 0.049% 43.035%

945 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 1,631 344,898.85 0.049% 43.084%

946 TYSON FOODS INC CL A COMMON STOCK USD.1 3,761 342,518.43 0.049% 43.133%

947 BASF SE COMMON STOCK NPV 4,446 339,547.36 0.048% 43.181%

948 CBRE GROUP INC A COMMON STOCK USD.01 3,367 339,068.42 0.048% 43.229%

949 AFLAC INC COMMON STOCK USD.1 5,374 337,166.81 0.048% 43.277%

950 HITACHI LTD COMMON STOCK 6,513 337,107.58 0.048% 43.325%

951 LENNAR CORP A COMMON STOCK USD.1 3,523 336,419.72 0.048% 43.373%

952 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 40,315 335,843.71 0.048% 43.421%

953 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 2,914 335,681.51 0.048% 43.468%

954 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 4,828 334,181.65 0.048% 43.516%

955 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 5,020 333,576.69 0.047% 43.563%

956 ILLINOIS TOOL WORKS COMMON STOCK USD.01 1,426 332,564.40 0.047% 43.611%

957 TJX COMPANIES INC COMMON STOCK USD1.0 4,629 332,479.87 0.047% 43.658%

958 BUNGE LTD COMMON STOCK USD.01 3,362 332,061.80 0.047% 43.705%

959 QUANTA SERVICES INC COMMON STOCK USD.00001 3,254 331,408.78 0.047% 43.752%

960 AMPHENOL CORP CL A COMMON STOCK USD.001 4,198 330,826.02 0.047% 43.800%

961 VOLVO AB B SHS COMMON STOCK SEK1.26 14,667 329,566.07 0.047% 43.846%

962 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1,424 329,006.73 0.047% 43.893%

963 SYNCHRONY FINANCIAL COMMON STOCK USD.001 7,753 328,296.35 0.047% 43.940%

964 NEXTERA ENERGY INC COMMON STOCK USD.01 4,311 327,545.49 0.047% 43.987%

965 DIAGEO PLC COMMON STOCK GBP.2893518 6,496 327,479.19 0.047% 44.033%

966 REGIONS FINANCIAL CORP COMMON STOCK USD.01 14,083 323,776.54 0.046% 44.079%

967 MTN GROUP LTD COMMON STOCK ZAR.0001 26,320 323,329.05 0.046% 44.125%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

968 AUST AND NZ BANKING GROUP COMMON STOCK 17,109 322,703.51 0.046% 44.171%

969 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 2,236 322,527.84 0.046% 44.217%

970 HOLOGIC INC COMMON STOCK USD.01 4,592 322,489.73 0.046% 44.263%

971 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 2,217 321,532.66 0.046% 44.309%

972 ARCHER DANIELS MIDLAND CO COMMON STOCK 4,252 319,923.31 0.046% 44.354%

973 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 2,874 319,850.97 0.046% 44.400%

974 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 1,815 316,076.50 0.045% 44.445%

975 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 7,362 315,668.81 0.045% 44.489%

976 COMERICA INC COMMON STOCK USD5.0 3,396 315,448.61 0.045% 44.534%

977 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 4,489 313,779.70 0.045% 44.579%

978 ASTRAZENECA PLC COMMON STOCK USD.25 2,697 313,733.87 0.045% 44.624%

979 ENI SPA COMMON STOCK 20,888 312,813.55 0.045% 44.668%

980 AMCOR PLC COMMON STOCK USD.01 26,036 312,335.11 0.044% 44.713%

981 DUPONT DE NEMOURS INC COMMON STOCK USD.01 4,082 312,310.34 0.044% 44.757%

982 CENTENE CORP COMMON STOCK USD.001 3,979 309,059.11 0.044% 44.801%

983 RIO TINTO LTD COMMON STOCK 3,877 307,439.76 0.044% 44.845%

984 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 3,868 307,273.08 0.044% 44.888%

985 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 1,914 307,146.37 0.044% 44.932%

986 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 2,260 305,309.78 0.043% 44.976%

987 SEVEN + I HOLDINGS CO LTD COMMON STOCK 6,082 304,990.81 0.043% 45.019%

988 PROLOGIS INC REIT USD.01 1,941 303,269.59 0.043% 45.062%

989 CANADIAN NATL RAILWAY CO COMMON STOCK 2,500 303,198.88 0.043% 45.105%

990 UBS GROUP AG REG COMMON STOCK CHF.1 16,325 302,006.38 0.043% 45.148%

991 PAYCHEX INC COMMON STOCK USD.01 2,578 301,345.32 0.043% 45.191%

992 SNAP ON INC COMMON STOCK USD1.0 1,443 300,309.88 0.043% 45.234%

993 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 3,967 299,723.70 0.043% 45.276%

994 ALLY FINANCIAL INC COMMON STOCK USD.1 6,307 299,603.04 0.043% 45.319%

995 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 1,041 298,984.79 0.043% 45.362%

996 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 18,352 298,929.08 0.043% 45.404%

997 ADVANCED MICRO DEVICES COMMON STOCK USD.01 2,695 298,358.92 0.042% 45.447%

998 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 492,191 298,125.76 0.042% 45.489%

999 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 8,391 297,714.77 0.042% 45.531%

1000 STEEL DYNAMICS INC COMMON STOCK USD.005 5,288 292,855.09 0.042% 45.573%

1001 GLOBAL PAYMENTS INC COMMON STOCK 1,954 291,547.10 0.041% 45.615%

1002 KEYCORP COMMON STOCK USD1.0 11,601 291,090.22 0.041% 45.656%

1003 AMERICAN FINANCIAL GROUP INC COMMON STOCK 2,225 289,599.59 0.041% 45.697%

1004 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 1,922 288,028.18 0.041% 45.738%

1005 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 8,952 286,559.21 0.041% 45.779%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1006 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 2,256 286,181.82 0.041% 45.820%

1007 CME GROUP INC COMMON STOCK USD.01 1,253 286,137.19 0.041% 45.860%

1008 LKQ CORP COMMON STOCK USD.01 5,217 285,527.01 0.041% 45.901%

1009 WHIRLPOOL CORP COMMON STOCK USD1.0 1,366 285,250.67 0.041% 45.942%

1010 T ROWE PRICE GROUP INC COMMON STOCK USD.2 1,866 285,006.55 0.041% 45.982%

1011 TARGA RESOURCES CORP COMMON STOCK USD.001 4,844 284,939.80 0.041% 46.023%

1012 JONES LANG LASALLE INC COMMON STOCK USD.01 1,140 284,198.06 0.040% 46.063%

1013 BORGWARNER INC COMMON STOCK USD.01 6,495 283,508.62 0.040% 46.103%

1014 AUTODESK INC COMMON STOCK USD.01 1,154 283,479.72 0.040% 46.144%

1015 MOSAIC CO/THE COMMON STOCK USD.01 7,086 282,942.60 0.040% 46.184%

1016 FORTINET INC COMMON STOCK USD.001 975 282,803.63 0.040% 46.224%

1017 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 5,602 281,734.26 0.040% 46.264%

1018 AIRBUS SE COMMON STOCK EUR1.0 2,227 281,661.07 0.040% 46.304%

1019 ALCOA CORP COMMON STOCK USD.01 4,927 280,020.84 0.040% 46.344%

1020 ABB LTD REG COMMON STOCK CHF.12 8,102 279,534.51 0.040% 46.384%

1021 WOLTERS KLUWER COMMON STOCK EUR.12 2,744 278,904.50 0.040% 46.424%

1022 E.ON SE COMMON STOCK 20,242 278,793.94 0.040% 46.463%

1023 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 921 278,788.69 0.040% 46.503%

1024 TOKYO ELECTRON LTD COMMON STOCK 578 278,626.55 0.040% 46.543%

1025 DARLING INGREDIENTS INC COMMON STOCK USD.01 4,377 278,252.48 0.040% 46.582%

1026 WESTPAC BANKING CORP COMMON STOCK 19,314 278,034.97 0.040% 46.622%

1027 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 8,299 276,913.88 0.039% 46.661%

1028 EAST WEST BANCORP INC COMMON STOCK USD.001 3,219 276,912.63 0.039% 46.701%

1029 VIACOMCBS INC CLASS B COMMON STOCK USD.001 8,304 276,908.01 0.039% 46.740%

1030 IDEXX LABORATORIES INC COMMON STOCK USD.1 553 276,519.24 0.039% 46.779%

1031 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 1,166 275,818.76 0.039% 46.819%

1032 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 5,338 275,238.26 0.039% 46.858%

1033 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 4,588 274,647.10 0.039% 46.897%

1034 PETROBRAS PETROLEO BRAS PR PREFERENCE 45,410 274,236.71 0.039% 46.936%

1035 REPSOL SA COMMON STOCK EUR1. 21,608 273,545.95 0.039% 46.975%

1036 APTIV PLC COMMON STOCK USD.01 2,017 273,451.57 0.039% 47.014%

1037 AMERCO COMMON STOCK USD.25 449 272,701.43 0.039% 47.052%

1038 STARBUCKS CORP COMMON STOCK USD.001 2,783 272,485.06 0.039% 47.091%

1039 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 5,669 272,231.72 0.039% 47.130%

1040 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 22,103 272,140.23 0.039% 47.169%

1041 AMERICAN TOWER CORP REIT USD.01 1,087 271,440.90 0.039% 47.207%

1042 CORTEVA INC COMMON STOCK USD.01 5,653 271,081.55 0.039% 47.246%

1043 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 44,743 270,172.16 0.038% 47.284%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1044 AMETEK INC COMMON STOCK USD.01 1,978 269,779.93 0.038% 47.323%

1045 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 617 269,573.06 0.038% 47.361%

1046 TAPESTRY INC COMMON STOCK USD.01 7,106 269,266.58 0.038% 47.399%

1047 STATE STREET CORP COMMON STOCK USD1.0 2,848 268,737.60 0.038% 47.438%

1048 SIEMENS AG REG COMMON STOCK NPV 1,702 268,633.32 0.038% 47.476%

1049 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 1,235 268,305.10 0.038% 47.514%

1050 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 4,280 268,252.81 0.038% 47.552%

1051 SYSCO CORP COMMON STOCK USD1.0 3,430 267,587.75 0.038% 47.590%

1052 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 2,536 267,503.64 0.038% 47.628%

1053 CSL LTD COMMON STOCK 1,449 267,324.81 0.038% 47.666%

1054 KERING COMMON STOCK EUR4.0 357 264,830.68 0.038% 47.704%

1055 FMC CORP COMMON STOCK USD.1 2,404 264,499.04 0.038% 47.742%

1056 NXP SEMICONDUCTORS NV COMMON STOCK 1,313 263,634.20 0.038% 47.779%

1057 PULTEGROUP INC COMMON STOCK USD.01 5,024 263,029.23 0.037% 47.817%

1058 TELEFONICA SA COMMON STOCK EUR1. 56,285 262,669.08 0.037% 47.854%

1059 KIMBERLY CLARK CORP COMMON STOCK USD1.25 1,900 262,554.84 0.037% 47.891%

1060 NRG ENERGY INC COMMON STOCK USD.01 6,565 262,101.33 0.037% 47.929%

1061 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 54,210 261,782.84 0.037% 47.966%

1062 OMNICOM GROUP COMMON STOCK USD.15 3,480 261,705.38 0.037% 48.003%

1063 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 336 259,848.82 0.037% 48.040%

1064 CELANESE CORP COMMON STOCK USD.0001 1,674 259,823.06 0.037% 48.077%

1065 M + T BANK CORP COMMON STOCK USD.5 1,522 258,972.01 0.037% 48.114%

1066 WR BERKLEY CORP COMMON STOCK USD.2 3,060 258,802.21 0.037% 48.151%

1067 KINDER MORGAN INC COMMON STOCK USD.01 14,930 258,743.03 0.037% 48.187%

1068 CARMAX INC COMMON STOCK USD.5 2,323 257,560.99 0.037% 48.224%

1069 LLOYDS BANKING GROUP PLC COMMON STOCK 371,722 257,240.75 0.037% 48.261%

1070 MCKESSON CORP COMMON STOCK USD.01 997 256,640.69 0.037% 48.297%

1071 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 1,971 256,324.39 0.036% 48.334%

1072 FIFTH THIRD BANCORP COMMON STOCK 5,744 256,288.31 0.036% 48.370%

1073 BEST BUY CO INC COMMON STOCK USD.1 2,583 255,018.27 0.036% 48.406%

1074 DEUTSCHE POST AG REG COMMON STOCK 4,261 254,778.66 0.036% 48.443%

1075 CONCENTRIX CORP COMMON STOCK 1,282 254,520.83 0.036% 48.479%

1076 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 2,373 254,167.24 0.036% 48.515%

1077 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 850 254,105.85 0.036% 48.551%

1078 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2,014 253,903.64 0.036% 48.587%

1079 CARLISLE COS INC COMMON STOCK USD1.0 1,140 253,686.83 0.036% 48.623%

1080 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 3,542 253,686.04 0.036% 48.659%

1081 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 653 253,605.20 0.036% 48.696%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1082 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 10,697 253,389.09 0.036% 48.732%

1083 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1,066 253,196.14 0.036% 48.768%

1084 CROWN HOLDINGS INC COMMON STOCK USD5.0 2,229 253,146.51 0.036% 48.804%

1085 STRYKER CORP COMMON STOCK USD.1 1,019 253,017.36 0.036% 48.840%

1086 KELLOGG CO COMMON STOCK USD.25 3,962 252,891.79 0.036% 48.876%

1087 NOVARTIS AG SPONSORED ADR ADR 2,908 252,735.29 0.036% 48.912%

1088 DOVER CORP COMMON STOCK USD1.0 1,493 252,471.13 0.036% 48.947%

1089 SWISSCOM AG REG COMMON STOCK CHF1.0 442 252,394.16 0.036% 48.983%

1090 MCCORMICK + CO NON VTG SHRS COMMON STOCK 2,524 252,126.69 0.036% 49.019%

1091 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 119,418 252,104.47 0.036% 49.055%

1092 NEWELL BRANDS INC COMMON STOCK USD1.0 10,851 251,566.92 0.036% 49.091%

1093 HENRY SCHEIN INC COMMON STOCK USD.01 3,330 251,069.85 0.036% 49.127%

1094 PHILLIPS 66 COMMON STOCK 2,949 249,747.95 0.036% 49.162%

1095 NINTENDO CO LTD COMMON STOCK 510 249,284.12 0.035% 49.198%

1096 HONDA MOTOR CO LTD COMMON STOCK 8,486 249,101.62 0.035% 49.233%

1097 PUBLIC STORAGE REIT USD.1 692 248,833.57 0.035% 49.268%

1098 VALERO ENERGY CORP COMMON STOCK USD.01 3,014 248,799.42 0.035% 49.304%

1099 UNICREDIT SPA COMMON STOCK NPV 15,718 248,701.01 0.035% 49.339%

1100 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 1,888 248,558.00 0.035% 49.375%

1101 EASTMAN CHEMICAL CO COMMON STOCK USD.01 2,084 247,487.85 0.035% 49.410%

1102 LPL FINANCIAL HOLDINGS INC COMMON STOCK 1,445 246,747.16 0.035% 49.445%

1103 WW GRAINGER INC COMMON STOCK USD.5 497 246,444.81 0.035% 49.480%

1104 NOKIA OYJ COMMON STOCK 41,553 246,214.42 0.035% 49.515%

1105 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 3,378 246,129.78 0.035% 49.550%

1106 AXA SA COMMON STOCK EUR2.29 7,789 245,537.27 0.035% 49.585%

1107 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 2,150 245,141.50 0.035% 49.620%

1108 DAVITA INC COMMON STOCK USD.001 2,244 244,287.97 0.035% 49.655%

1109 REGAL REXNORD CORP COMMON STOCK USD.01 1,547 244,228.60 0.035% 49.689%

1110 EVEREST RE GROUP LTD COMMON STOCK USD.01 862 244,007.18 0.035% 49.724%

1111 LI NING CO LTD COMMON STOCK HKD.1 25,222 243,981.39 0.035% 49.759%

1112 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 1,268 243,956.83 0.035% 49.794%

1113 HONG KONG EXCHANGES + CLEAR COMMON STOCK 4,290 243,578.31 0.035% 49.828%

1114 SVB FINANCIAL GROUP COMMON STOCK USD.001 423 243,458.24 0.035% 49.863%

1115 IHS MARKIT LTD COMMON STOCK USD.01 2,093 243,303.45 0.035% 49.897%

1116 ING GROEP NV COMMON STOCK EUR.01 16,482 243,074.08 0.035% 49.932%

1117 ROBERT HALF INTL INC COMMON STOCK USD.001 2,152 242,588.23 0.035% 49.967%

1118 PERKINELMER INC COMMON STOCK USD1.0 1,410 242,004.86 0.034% 50.001%

1119 AUTONATION INC COMMON STOCK USD.01 2,223 241,892.37 0.034% 50.035%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1120 JUNIPER NETWORKS INC COMMON STOCK USD.00001 6,986 241,763.46 0.034% 50.070%

1121 SOUTHERN CO/THE COMMON STOCK USD5.0 3,481 241,515.46 0.034% 50.104%

1122 WESTERN DIGITAL CORP COMMON STOCK USD.01 4,706 241,340.18 0.034% 50.138%

1123 BARCLAYS PLC COMMON STOCK GBP.25 90,184 241,198.21 0.034% 50.173%

1124 CONAGRA BRANDS INC COMMON STOCK USD5.0 6,891 240,853.09 0.034% 50.207%

1125 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 3,905 240,194.52 0.034% 50.241%

1126 MEDIATEK INC COMMON STOCK TWD10. 6,113 239,858.91 0.034% 50.275%

1127 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 1,530 239,569.00 0.034% 50.309%

1128 INVESCO LTD COMMON STOCK USD.2 10,649 239,506.76 0.034% 50.343%

1129 HOLCIM LTD COMMON STOCK CHF2.0 4,429 239,411.70 0.034% 50.378%

1130 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 368 238,588.15 0.034% 50.411%

1131 AL RAJHI BANK COMMON STOCK SAR10. 5,967 238,265.56 0.034% 50.445%

1132 GENUINE PARTS CO COMMON STOCK USD1.0 1,794 237,669.75 0.034% 50.479%

1133 GARMIN LTD COMMON STOCK CHF.1 1,920 237,521.66 0.034% 50.513%

1134 EXELON CORP COMMON STOCK 4,103 236,977.64 0.034% 50.547%

1135 COVESTRO AG COMMON STOCK 3,953 236,784.60 0.034% 50.580%

1136 CIENA CORP COMMON STOCK USD.01 3,580 236,381.86 0.034% 50.614%

1137 LEAR CORP COMMON STOCK USD.01 1,420 236,299.66 0.034% 50.648%

1138 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 2,291 235,824.68 0.034% 50.681%

1139 SOCIETE GENERALE SA COMMON STOCK EUR1.25 6,375 235,649.96 0.034% 50.715%

1140 CRH PLC COMMON STOCK EUR.32 4,690 235,068.91 0.033% 50.748%

1141 VISTRA CORP COMMON STOCK USD.01 10,786 234,998.36 0.033% 50.782%

1142 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 1,390 234,987.64 0.033% 50.815%

1143 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 2,245 234,810.36 0.033% 50.848%

1144 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 5,014 233,925.13 0.033% 50.882%

1145 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 2,482 232,936.25 0.033% 50.915%

1146 FRANKLIN RESOURCES INC COMMON STOCK USD.1 7,307 232,153.82 0.033% 50.948%

1147 RECRUIT HOLDINGS CO LTD COMMON STOCK 4,726 231,620.87 0.033% 50.981%

1148 GLOBE LIFE INC COMMON STOCK USD1.0 2,254 230,653.81 0.033% 51.014%

1149 WESTROCK CO COMMON STOCK 5,028 230,630.67 0.033% 51.046%

1150 CARREFOUR SA COMMON STOCK EUR2.5 12,129 230,500.03 0.033% 51.079%

1151 CINTAS CORP COMMON STOCK 589 229,409.71 0.033% 51.112%

1152 XILINX INC COMMON STOCK USD.01 1,227 228,521.27 0.033% 51.144%

1153 ALCON INC COMMON STOCK CHF.04 2,980 228,267.63 0.032% 51.177%

1154 EQUINOR ASA COMMON STOCK NOK2.5 8,277 228,202.77 0.032% 51.209%

1155 COTERRA ENERGY INC COMMON STOCK USD.1 10,437 227,748.07 0.032% 51.242%

1156 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 156 227,706.11 0.032% 51.274%

1157 SIGNATURE BANK COMMON STOCK USD.01 749 227,545.82 0.032% 51.307%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1158 CAMPBELL SOUP CO COMMON STOCK USD.0375 5,132 226,758.87 0.032% 51.339%

1159 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 2,303 226,496.57 0.032% 51.371%

1160 DENTSPLY SIRONA INC COMMON STOCK USD.01 4,227 225,917.88 0.032% 51.403%

1161 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 4,900 225,883.15 0.032% 51.435%

1162 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 14,956 225,859.08 0.032% 51.467%

1163 HERSHEY CO/THE COMMON STOCK USD1.0 1,141 225,036.77 0.032% 51.499%

1164 ROSS STORES INC COMMON STOCK USD.01 2,314 224,748.21 0.032% 51.531%

1165 AMDOCS LTD COMMON STOCK GBP.0001 2,959 224,532.88 0.032% 51.563%

1166 ELECTRONIC ARTS INC COMMON STOCK USD.01 1,692 224,318.20 0.032% 51.595%

1167 MOLINA HEALTHCARE INC COMMON STOCK USD.001 776 224,248.64 0.032% 51.627%

1168 DOMINION ENERGY INC COMMON STOCK 2,792 224,226.34 0.032% 51.659%

1169 SSE PLC COMMON STOCK GBP.5 10,457 224,210.67 0.032% 51.691%

1170 APA CORP COMMON STOCK USD.625 6,742 223,981.07 0.032% 51.723%

1171 ORIX CORP COMMON STOCK 10,889 223,863.90 0.032% 51.755%

1172 JABIL INC COMMON STOCK USD.001 3,662 223,298.40 0.032% 51.786%

1173 ZIONS BANCORP NA COMMON STOCK USD.001 3,283 223,049.55 0.032% 51.818%

1174 SUNCOR ENERGY INC COMMON STOCK 7,797 222,540.84 0.032% 51.850%

1175 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 531 221,882.77 0.032% 51.881%

1176 NETEASE INC ADR ADR USD.0001 2,253 221,718.28 0.032% 51.913%

1177 JM SMUCKER CO/THE COMMON STOCK 1,570 220,881.44 0.031% 51.944%

1178 ALLEGION PLC COMMON STOCK USD.01 1,803 220,857.28 0.031% 51.976%

1179 FORTESCUE METALS GROUP LTD COMMON STOCK 15,693 220,432.87 0.031% 52.007%

1180 NVR INC COMMON STOCK USD.01 42 220,162.30 0.031% 52.039%

1181 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 2,718 219,712.88 0.031% 52.070%

1182 FIRST QUANTUM MINERALS LTD COMMON STOCK 8,940 219,488.81 0.031% 52.101%

1183 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 704 217,349.59 0.031% 52.132%

1184 VULCAN MATERIALS CO COMMON STOCK USD1.0 1,141 216,682.28 0.031% 52.163%

1185 OWENS CORNING COMMON STOCK USD.001 2,440 216,011.86 0.031% 52.194%

1186 SEALED AIR CORP COMMON STOCK USD.1 3,178 215,907.72 0.031% 52.224%

1187 IQVIA HOLDINGS INC COMMON STOCK USD.01 887 215,596.91 0.031% 52.255%

1188 FOX CORP CLASS A COMMON STOCK USD.01 5,322 215,581.42 0.031% 52.286%

1189 ULTA BEAUTY INC COMMON STOCK USD.01 594 215,277.00 0.031% 52.316%

1190 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 1,883 214,862.77 0.031% 52.347%

1191 EQUINIX INC REIT USD.001 298 214,482.18 0.031% 52.377%

1192 AGCO CORP COMMON STOCK USD.01 1,833 214,053.99 0.030% 52.408%

1193 RELIANCE STEEL + ALUMINUM COMMON STOCK 1,401 213,927.35 0.030% 52.438%

1194 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 5,853 213,247.80 0.030% 52.469%

1195 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 3,163 213,086.99 0.030% 52.499%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1196 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 4,455 212,858.69 0.030% 52.529%

1197 WILLIAMS SONOMA INC COMMON STOCK USD.01 1,334 212,226.83 0.030% 52.559%

1198 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 5,005 212,148.16 0.030% 52.589%

1199 PANASONIC CORP COMMON STOCK 19,289 211,277.99 0.030% 52.620%

1200 KOHLS CORP COMMON STOCK USD.01 3,528 211,194.46 0.030% 52.650%

1201 ERICSSON LM B SHS COMMON STOCK SEK5.0 17,053 211,175.94 0.030% 52.680%

1202 VIATRIS INC COMMON STOCK 14,185 211,162.26 0.030% 52.710%

1203 CATALENT INC COMMON STOCK USD.01 2,052 211,149.19 0.030% 52.740%

1204 INGERSOLL RAND INC COMMON STOCK USD.01 3,775 211,145.82 0.030% 52.770%

1205 CDW CORP/DE COMMON STOCK USD.01 1,127 211,126.56 0.030% 52.800%

1206 MODERNA INC COMMON STOCK USD.0001 1,258 210,929.37 0.030% 52.830%

1207 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 10,587 210,892.87 0.030% 52.860%

1208 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 3,740 210,841.18 0.030% 52.890%

1209 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 1,218 210,635.53 0.030% 52.920%

1210 AVIS BUDGET GROUP INC COMMON STOCK USD.01 1,210 210,101.22 0.030% 52.950%

1211 SIMON PROPERTY GROUP INC REIT USD.0001 1,429 209,920.73 0.030% 52.980%

1212 SWISS RE AG COMMON STOCK CHF.1 1,928 209,389.69 0.030% 53.009%

1213 NORTHERN TRUST CORP COMMON STOCK USD1.666666 1,791 208,504.10 0.030% 53.039%

1214 ITOCHU CORP COMMON STOCK 6,518 208,487.56 0.030% 53.069%

1215 ARROW ELECTRONICS INC COMMON STOCK USD1.0 1,690 208,436.44 0.030% 53.098%

1216 AVIVA PLC COMMON STOCK GBP.25 35,348 208,172.96 0.030% 53.128%

1217 STERIS PLC COMMON STOCK USD75.0 930 207,838.24 0.030% 53.157%

1218 GARTNER INC COMMON STOCK USD.0005 712 207,715.60 0.030% 53.187%

1219 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 3,740 206,619.85 0.029% 53.216%

1220 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 492 206,467.03 0.029% 53.246%

1221 CLEVELAND CLIFFS INC COMMON STOCK USD.125 12,083 206,312.48 0.029% 53.275%

1222 BHP GROUP LTD SPON ADR ADR 3,243 206,291.46 0.029% 53.305%

1223 LOEWS CORP COMMON STOCK USD.01 3,465 206,134.93 0.029% 53.334%

1224 ENGIE COMMON STOCK EUR1.0 13,444 206,125.34 0.029% 53.363%

1225 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 2,673 205,707.57 0.029% 53.392%

1226 SYNEOS HEALTH INC COMMON STOCK USD.01 2,277 205,442.48 0.029% 53.422%

1227 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 1,262 204,920.18 0.029% 53.451%

1228 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 1,737 204,643.49 0.029% 53.480%

1229 DICK S SPORTING GOODS INC COMMON STOCK USD.01 1,779 204,274.65 0.029% 53.509%

1230 OLIN CORP COMMON STOCK USD1.0 4,084 204,154.41 0.029% 53.538%

1231 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 1,495 204,091.62 0.029% 53.567%

1232 AECOM COMMON STOCK USD.01 2,957 203,977.69 0.029% 53.596%

1233 BANK OF MONTREAL COMMON STOCK 1,798 203,607.28 0.029% 53.625%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1234 MIDDLEBY CORP COMMON STOCK USD.01 1,103 203,570.37 0.029% 53.654%

1235 COOPER COS INC/THE COMMON STOCK USD.1 514 203,160.27 0.029% 53.683%

1236 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 1,005 202,740.31 0.029% 53.712%

1237 QORVO INC COMMON STOCK USD.0001 1,496 202,472.93 0.029% 53.741%

1238 POOL CORP COMMON STOCK USD.001 430 202,295.12 0.029% 53.769%

1239 MACY S INC COMMON STOCK USD.01 7,904 202,141.18 0.029% 53.798%

1240 CAPRI HOLDINGS LTD COMMON STOCK 3,398 202,046.00 0.029% 53.827%

1241 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 3,097 201,914.56 0.029% 53.856%

1242 DECKERS OUTDOOR CORP COMMON STOCK USD.01 635 201,306.12 0.029% 53.884%

1243 FIRST HORIZON CORP COMMON STOCK USD.625 11,730 201,255.97 0.029% 53.913%

1244 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 31,568 200,658.57 0.029% 53.941%

1245 LG ELECTRONICS INC COMMON STOCK KRW5000. 1,870 200,466.26 0.029% 53.970%

1246 HP INC COMMON STOCK USD.01 5,479 200,298.57 0.028% 53.998%

1247 REALTY INCOME CORP REIT USD1.0 2,882 200,246.27 0.028% 54.027%

1248 NASDAQ INC COMMON STOCK USD.01 1,123 199,614.71 0.028% 54.055%

1249 SIKA AG REG COMMON STOCK CHF.01 576 199,580.52 0.028% 54.084%

1250 BANK OF CHINA LTD H COMMON STOCK CNY1.0 511,647 199,526.96 0.028% 54.112%

1251 INTUIT INC COMMON STOCK USD.01 363 199,250.35 0.028% 54.140%

1252 AUTOLIV INC COMMON STOCK USD1.0 2,013 198,453.43 0.028% 54.169%

1253 FLEX LTD COMMON STOCK 12,280 198,382.41 0.028% 54.197%

1254 PENTAIR PLC COMMON STOCK USD.01 3,114 198,064.87 0.028% 54.225%

1255 RPM INTERNATIONAL INC COMMON STOCK USD.01 2,239 198,036.67 0.028% 54.253%

1256 PETROBRAS PETROLEO BRAS COMMON STOCK 29,783 197,829.30 0.028% 54.281%

1257 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 1,613 197,711.13 0.028% 54.310%

1258 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 367 197,286.88 0.028% 54.338%

1259 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 3,458 197,255.66 0.028% 54.366%

1260 KRAFT HEINZ CO/THE COMMON STOCK USD.01 5,483 196,747.46 0.028% 54.394%

1261 FRESENIUS SE + CO KGAA COMMON STOCK 4,766 196,395.89 0.028% 54.422%

1262 LULULEMON ATHLETICA INC COMMON STOCK USD.005 599 196,043.51 0.028% 54.450%

1263 SAP SE COMMON STOCK 1,582 196,001.76 0.028% 54.477%

1264 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 2,167 195,938.91 0.028% 54.505%

1265 SUNCOR ENERGY INC COMMON STOCK 6,847 195,169.20 0.028% 54.533%

1266 CABLE ONE INC COMMON STOCK USD.01 127 194,921.89 0.028% 54.561%

1267 OVINTIV INC COMMON STOCK 5,044 194,626.16 0.028% 54.588%

1268 HUBBELL INC COMMON STOCK USD.01 1,041 194,079.32 0.028% 54.616%

1269 HCA HEALTHCARE INC COMMON STOCK USD.01 809 193,358.76 0.028% 54.644%

1270 MSCI INC COMMON STOCK USD.01 369 193,322.46 0.028% 54.671%

1271 RWE AG COMMON STOCK 4,601 193,279.95 0.027% 54.699%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1272 JD.COM INC CL A COMMON STOCK USD.00002 5,320 192,748.99 0.027% 54.726%

1273 LITHIA MOTORS INC COMMON STOCK 660 192,109.25 0.027% 54.753%

1274 CARLSBERG AS B COMMON STOCK DKK20. 1,187 191,706.82 0.027% 54.781%

1275 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 1,163 191,585.84 0.027% 54.808%

1276 ADIDAS AG COMMON STOCK 704 191,468.40 0.027% 54.835%

1277 KONINKLIJKE KPN NV COMMON STOCK EUR.04 58,141 191,378.50 0.027% 54.862%

1278 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 380 191,343.80 0.027% 54.890%

1279 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 1,357 191,271.41 0.027% 54.917%

1280 MITSUBISHI CORP COMMON STOCK 5,640 190,992.22 0.027% 54.944%

1281 BALL CORP COMMON STOCK 1,992 190,733.16 0.027% 54.971%

1282 MURATA MANUFACTURING CO LTD COMMON STOCK 2,555 190,657.90 0.027% 54.998%

1283 ENEL SPA COMMON STOCK EUR1. 24,843 190,576.30 0.027% 55.025%

1284 WABTEC CORP COMMON STOCK USD.01 2,148 190,462.87 0.027% 55.052%

1285 VAT GROUP AG COMMON STOCK CHF.1 468 189,943.26 0.027% 55.079%

1286 CROWN CASTLE INTL CORP REIT USD.01 1,044 189,861.65 0.027% 55.106%

1287 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 394 189,838.40 0.027% 55.133%

1288 F5 INC COMMON STOCK 921 189,831.02 0.027% 55.160%

1289 ALLEGHANY CORP COMMON STOCK USD1.0 286 189,746.10 0.027% 55.187%

1290 STIFEL FINANCIAL CORP COMMON STOCK USD.15 2,541 189,694.23 0.027% 55.214%

1291 KEURIG DR PEPPER INC COMMON STOCK USD.01 5,004 189,662.38 0.027% 55.241%

1292 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 155,865 189,561.35 0.027% 55.268%

1293 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 1,869 189,535.74 0.027% 55.295%

1294 INTESA SANPAOLO COMMON STOCK NPV 64,112 189,346.62 0.027% 55.322%

1295 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 810 189,122.06 0.027% 55.349%

1296 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 3,638 189,043.24 0.027% 55.376%

1297 CBOE GLOBAL MARKETS INC COMMON STOCK 1,601 189,009.91 0.027% 55.403%

1298 FIRST SOLAR INC COMMON STOCK USD.001 2,441 188,900.23 0.027% 55.430%

1299 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 656 188,821.11 0.027% 55.457%

1300 NETAPP INC COMMON STOCK USD.001 2,181 188,622.05 0.027% 55.484%

1301 LINCOLN NATIONAL CORP COMMON STOCK 2,706 188,550.69 0.027% 55.510%

1302 SANTOS LTD COMMON STOCK 37,106 188,496.16 0.027% 55.537%

1303 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 5,075 187,703.54 0.027% 55.564%

1304 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 2,527 187,663.82 0.027% 55.591%

1305 GODADDY INC CLASS A COMMON STOCK USD.001 2,492 187,504.81 0.027% 55.617%

1306 DSV A/S COMMON STOCK DKK1.0 926 187,471.16 0.027% 55.644%

1307 RESMED INC COMMON STOCK USD.004 837 187,455.53 0.027% 55.671%

1308 ZYNGA INC CL A COMMON STOCK USD.00000625 20,817 187,141.29 0.027% 55.697%

1309 PUBLICIS GROUPE COMMON STOCK EUR.4 2,771 187,022.67 0.027% 55.724%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1310 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 50,468 186,886.90 0.027% 55.750%

1311 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 19,744 186,732.12 0.027% 55.777%

1312 HASBRO INC COMMON STOCK USD.5 2,025 186,340.60 0.027% 55.804%

1313 TORO CO COMMON STOCK USD1.0 1,929 186,315.01 0.027% 55.830%

1314 BLACK KNIGHT INC COMMON STOCK 2,506 186,275.63 0.027% 55.857%

1315 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 1,436 186,177.90 0.026% 55.883%

1316 CLOROX COMPANY COMMON STOCK USD1.0 1,109 185,968.58 0.026% 55.910%

1317 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 2,433 185,871.83 0.026% 55.936%

1318 ASSURANT INC COMMON STOCK USD.01 1,216 185,197.48 0.026% 55.962%

1319 GENPACT LTD COMMON STOCK USD.01 3,737 185,115.18 0.026% 55.989%

1320 MARKEL CORP COMMON STOCK 150 184,320.03 0.026% 56.015%

1321 REGENCY CENTERS CORP REIT USD.01 2,571 184,246.71 0.026% 56.041%

1322 KKR + CO INC COMMON STOCK USD.01 2,616 183,948.61 0.026% 56.067%

1323 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 1,167 183,941.31 0.026% 56.093%

1324 WELLTOWER INC REIT USD1.0 2,143 183,659.51 0.026% 56.120%

1325 MKS INSTRUMENTS INC COMMON STOCK 1,190 183,295.66 0.026% 56.146%

1326 WOODSIDE PETROLEUM LTD COMMON STOCK 10,274 183,226.52 0.026% 56.172%

1327 AVERY DENNISON CORP COMMON STOCK USD1.0 900 183,094.31 0.026% 56.198%

1328 HORMEL FOODS CORP COMMON STOCK USD.01465 3,855 182,932.68 0.026% 56.224%

1329 ALBEMARLE CORP COMMON STOCK USD.01 842 182,880.70 0.026% 56.250%

1330 CARNIVAL CORP COMMON STOCK USD.01 9,349 182,857.20 0.026% 56.276%

1331 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 2,055 182,768.03 0.026% 56.302%

1332 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 1,692 182,540.90 0.026% 56.328%

1333 TOURMALINE OIL CORP COMMON STOCK 5,141 182,480.76 0.026% 56.354%

1334 WATERS CORP COMMON STOCK USD.01 572 182,449.79 0.026% 56.380%

1335 BRUKER CORP COMMON STOCK USD.01 2,752 182,377.44 0.026% 56.406%

1336 UPM KYMMENE OYJ COMMON STOCK 5,013 182,079.27 0.026% 56.432%

1337 WESFARMERS LTD COMMON STOCK 4,886 182,026.95 0.026% 56.457%

1338 DEUTSCHE BOERSE AG COMMON STOCK 1,032 181,986.73 0.026% 56.483%

1339 SUNNY OPTICAL TECH COMMON STOCK HKD.1 7,084 181,931.92 0.026% 56.509%

1340 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 970 181,771.21 0.026% 56.535%

1341 DUKE ENERGY CORP COMMON STOCK USD.001 1,729 181,580.98 0.026% 56.561%

1342 TESCO PLC COMMON STOCK GBP.0633333 45,193 181,286.60 0.026% 56.587%

1343 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,076 181,226.10 0.026% 56.613%

1344 FASTENAL CO COMMON STOCK USD.01 3,211 181,091.72 0.026% 56.638%

1345 AUTOZONE INC COMMON STOCK USD.01 91 180,445.48 0.026% 56.664%

1346 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 1,304 180,427.83 0.026% 56.690%

1347 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 2,623 180,355.84 0.026% 56.715%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1348 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 1,832 180,109.79 0.026% 56.741%

1349 HOWMET AEROSPACE INC COMMON STOCK 5,799 180,045.75 0.026% 56.767%

1350 GAMING AND LEISURE PROPERTIE REIT 3,999 179,923.93 0.026% 56.792%

1351 SLM CORP COMMON STOCK USD.2 9,850 179,815.26 0.026% 56.818%

1352 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 8,695 179,223.38 0.025% 56.843%

1353 EIFFAGE COMMON STOCK EUR4.0 1,708 178,721.95 0.025% 56.869%

1354 HOYA CORP COMMON STOCK 1,383 178,302.50 0.025% 56.894%

1355 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 5,372 178,045.71 0.025% 56.919%

1356 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 1,199 177,966.10 0.025% 56.945%

1357 NUTRIEN LTD COMMON STOCK 2,553 177,552.06 0.025% 56.970%

1358 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 1,229 177,535.12 0.025% 56.995%

1359 ASHTEAD GROUP PLC COMMON STOCK GBP.1 2,483 177,312.87 0.025% 57.020%

1360 VOYA FINANCIAL INC COMMON STOCK USD.01 2,610 177,158.85 0.025% 57.046%

1361 ENEOS HOLDINGS INC COMMON STOCK 44,543 176,943.18 0.025% 57.071%

1362 BRUNSWICK CORP COMMON STOCK USD.75 1,951 176,888.63 0.025% 57.096%

1363 OTIS WORLDWIDE CORP COMMON STOCK USD.01 2,086 176,560.57 0.025% 57.121%

1364 LIFE STORAGE INC REIT USD.01 1,309 176,526.13 0.025% 57.146%

1365 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 1,055 176,478.14 0.025% 57.171%

1366 VERISK ANALYTICS INC COMMON STOCK USD.001 905 176,443.46 0.025% 57.196%

1367 ARAMARK COMMON STOCK USD.01 5,158 176,329.03 0.025% 57.221%

1368 BROWN + BROWN INC COMMON STOCK USD.1 2,685 176,225.33 0.025% 57.247%

1369 TWILIO INC A COMMON STOCK USD.001 872 176,022.31 0.025% 57.272%

1370 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 4,902 175,997.64 0.025% 57.297%

1371 REXFORD INDUSTRIAL REALTY IN REIT USD.01 2,411 175,829.13 0.025% 57.322%

1372 SIGNIFY NV COMMON STOCK 3,323 175,585.49 0.025% 57.347%

1373 HUNTSMAN CORP COMMON STOCK USD.01 4,914 175,445.16 0.025% 57.372%

1374 NISOURCE INC COMMON STOCK USD.01 6,004 175,372.72 0.025% 57.397%

1375 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 3,954 175,153.92 0.025% 57.421%

1376 CHENIERE ENERGY INC COMMON STOCK USD.003 1,561 175,150.84 0.025% 57.446%

1377 FORTIVE CORP COMMON STOCK USD.01 2,486 174,965.38 0.025% 57.471%

1378 DEUTSCHE BANK AG REGISTERED COMMON STOCK 12,648 174,919.17 0.025% 57.496%

1379 SMITH (A.O.) CORP COMMON STOCK USD1.0 2,292 174,682.24 0.025% 57.521%

1380 OSHKOSH CORP COMMON STOCK USD.01 1,538 174,450.40 0.025% 57.546%

1381 TATA STEEL LTD COMMON STOCK INR10. 11,962 174,417.32 0.025% 57.571%

1382 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 758 174,256.39 0.025% 57.595%

1383 CUBESMART REIT USD.01 3,426 174,035.75 0.025% 57.620%

1384 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 1,310 174,001.52 0.025% 57.645%

1385 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 1,614 173,997.95 0.025% 57.670%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1386 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 2,707 173,812.22 0.025% 57.694%

1387 CYRUSONE INC REIT USD.01 1,931 173,583.05 0.025% 57.719%

1388 IPG PHOTONICS CORP COMMON STOCK USD.0001 1,135 173,404.61 0.025% 57.744%

1389 ARC RESOURCES LTD COMMON STOCK 15,014 173,263.59 0.025% 57.768%

1390 DXC TECHNOLOGY CO COMMON STOCK USD.01 5,771 173,068.13 0.025% 57.793%

1391 KIMCO REALTY CORP REIT USD.01 7,126 172,861.41 0.025% 57.818%

1392 DANONE COMMON STOCK EUR.25 2,785 172,713.94 0.025% 57.842%

1393 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 3,357 172,684.64 0.025% 57.867%

1394 RELIANCE INDS SPONS GDR 144A GDR 2,684 172,135.65 0.024% 57.891%

1395 CAPGEMINI SE COMMON STOCK EUR8.0 773 172,120.81 0.024% 57.916%

1396 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,033 172,100.41 0.024% 57.940%

1397 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 1,146 171,962.39 0.024% 57.965%

1398 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 9,186 171,948.71 0.024% 57.989%

1399 CHINA OVERSEAS LAND + INVEST COMMON STOCK 58,126 171,659.90 0.024% 58.014%

1400 NORDSON CORP COMMON STOCK 741 171,559.00 0.024% 58.038%

1401 IRON MOUNTAIN INC REIT USD.01 3,749 171,457.17 0.024% 58.062%

1402 DIGITAL REALTY TRUST INC REIT USD.01 1,148 171,246.59 0.024% 58.087%

1403 ASSICURAZIONI GENERALI COMMON STOCK 8,159 170,991.30 0.024% 58.111%

1404 HERMES INTERNATIONAL COMMON STOCK 115 170,990.85 0.024% 58.135%

1405 BAIDU INC CLASS A COMMON STOCK USD.000000625 9,056 170,929.55 0.024% 58.160%

1406 VALEO COMMON STOCK EUR1.0 6,151 170,831.76 0.024% 58.184%

1407 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 41,183 170,643.06 0.024% 58.208%

1408 WEST FRASER TIMBER CO LTD COMMON STOCK 1,842 170,609.22 0.024% 58.233%

1409 DAIKIN INDUSTRIES LTD COMMON STOCK 816 170,128.01 0.024% 58.257%

1410 HOST HOTELS + RESORTS INC REIT USD.01 9,849 169,864.04 0.024% 58.281%

1411 LENOVO GROUP LTD COMMON STOCK 157,704 169,568.38 0.024% 58.305%

1412 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 4,290 169,563.48 0.024% 58.329%

1413 GEBERIT AG REG COMMON STOCK CHF.1 250 169,553.03 0.024% 58.353%

1414 FERGUSON PLC COMMON STOCK GBP.1 1,081 169,529.20 0.024% 58.377%

1415 AKZO NOBEL N.V. COMMON STOCK EUR.5 1,643 169,487.58 0.024% 58.402%

1416 AVALONBAY COMMUNITIES INC REIT USD.01 693 169,086.78 0.024% 58.426%

1417 US FOODS HOLDING CORP COMMON STOCK USD.01 4,817 169,047.12 0.024% 58.450%

1418 RELX PLC COMMON STOCK GBP.144397 5,536 168,969.71 0.024% 58.474%

1419 DARDEN RESTAURANTS INC COMMON STOCK 1,207 168,463.53 0.024% 58.498%

1420 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 6,571 168,458.45 0.024% 58.522%

1421 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 1,074 168,451.98 0.024% 58.546%

1422 MORNINGSTAR INC COMMON STOCK 589 168,387.01 0.024% 58.570%

1423 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 2,338 168,356.55 0.024% 58.594%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1424 EQT CORP COMMON STOCK 7,917 168,118.23 0.024% 58.617%

1425 MATTEL INC COMMON STOCK USD1.0 8,013 167,669.32 0.024% 58.641%

1426 POST HOLDINGS INC COMMON STOCK USD.01 1,578 167,277.34 0.024% 58.665%

1427 AVANTOR INC COMMON STOCK USD.01 4,504 167,156.57 0.024% 58.689%

1428 BOUYGUES SA COMMON STOCK EUR1.0 4,746 166,999.11 0.024% 58.713%

1429 TERADYNE INC COMMON STOCK USD.125 1,444 166,712.59 0.024% 58.736%

1430 BAE SYSTEMS PLC COMMON STOCK GBP.025 21,213 166,701.56 0.024% 58.760%

1431 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 2,440 166,473.85 0.024% 58.784%

1432 ECOLAB INC COMMON STOCK USD1.0 883 166,263.25 0.024% 58.807%

1433 LEGRAND SA COMMON STOCK EUR4.0 1,646 166,113.55 0.024% 58.831%

1434 MEDICAL PROPERTIES TRUST INC REIT USD.001 7,319 166,044.21 0.024% 58.855%

1435 TOPBUILD CORP COMMON STOCK 719 165,909.60 0.024% 58.878%

1436 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 2,727 165,881.85 0.024% 58.902%

1437 INCYTE CORP COMMON STOCK USD.001 2,230 165,860.88 0.024% 58.925%

1438 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1,722 165,837.88 0.024% 58.949%

1439 GXO LOGISTICS INC COMMON STOCK USD.01 2,056 165,546.74 0.024% 58.973%

1440 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 27,600 164,821.59 0.023% 58.996%

1441 SEMPRA ENERGY COMMON STOCK 1,195 164,716.65 0.023% 59.020%

1442 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 165,034 164,689.71 0.023% 59.043%

1443 XCEL ENERGY INC COMMON STOCK USD2.5 2,358 164,624.72 0.023% 59.066%

1444 MITSUI + CO LTD COMMON STOCK 6,614 164,490.14 0.023% 59.090%

1445 POPULAR INC COMMON STOCK USD.01 1,847 164,463.91 0.023% 59.113%

1446 TOKIO MARINE HOLDINGS INC COMMON STOCK 2,761 164,384.67 0.023% 59.137%

1447 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 5,583 164,246.04 0.023% 59.160%

1448 EQUITY RESIDENTIAL REIT USD.01 1,848 164,173.05 0.023% 59.183%

1449 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 1,429 163,544.87 0.023% 59.207%

1450 ARKEMA COMMON STOCK EUR10.0 1,111 163,538.40 0.023% 59.230%

1451 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 8,408 163,537.23 0.023% 59.253%

1452 TD SYNNEX CORP COMMON STOCK USD.001 1,575 163,500.76 0.023% 59.276%

1453 TENET HEALTHCARE CORP COMMON STOCK USD.05 2,200 162,512.40 0.023% 59.299%

1454 TOLL BROTHERS INC COMMON STOCK USD.01 2,778 162,426.94 0.023% 59.323%

1455 NEWS CORP CLASS A COMMON STOCK USD.01 7,314 161,963.50 0.023% 59.346%

1456 CARDINAL HEALTH INC COMMON STOCK 3,109 161,681.42 0.023% 59.369%

1457 MASTEC INC COMMON STOCK USD.1 1,882 161,640.69 0.023% 59.392%

1458 BALOISE HOLDING AG REG COMMON STOCK CHF.1 923 161,489.32 0.023% 59.415%

1459 XPO LOGISTICS INC COMMON STOCK USD.001 2,458 161,390.87 0.023% 59.438%

1460 MANULIFE FINANCIAL CORP COMMON STOCK 7,748 160,743.02 0.023% 59.460%

1461 TREX COMPANY INC COMMON STOCK USD.01 1,775 160,713.54 0.023% 59.483%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1462 DAIMLER TRUCK HOLDING AG COMMON STOCK 4,536 160,485.16 0.023% 59.506%

1463 BAKER HUGHES CO COMMON STOCK USD.0001 5,853 160,298.96 0.023% 59.529%

1464 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 250 160,294.95 0.023% 59.552%

1465 FEDERAL REALTY INVS TRUST REIT USD.01 1,259 160,058.13 0.023% 59.575%

1466 GRACO INC COMMON STOCK USD1.0 2,215 160,018.85 0.023% 59.597%

1467 INFOSYS LTD SP ADR ADR 7,038 159,909.72 0.023% 59.620%

1468 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 10,684 159,826.91 0.023% 59.643%

1469 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 3,213 159,716.37 0.023% 59.666%

1470 EQUIFAX INC COMMON STOCK USD1.25 668 158,945.16 0.023% 59.688%

1471 SOLVAY SA COMMON STOCK EUR15.0 1,319 158,701.87 0.023% 59.711%

1472 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 114 158,620.62 0.023% 59.733%

1473 FIVE BELOW COMMON STOCK USD.01 973 158,618.79 0.023% 59.756%

1474 DBS GROUP HOLDINGS LTD COMMON STOCK 6,037 158,018.08 0.022% 59.778%

1475 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 2,389 157,803.78 0.022% 59.801%

1476 YUM BRANDS INC COMMON STOCK 1,273 157,709.09 0.022% 59.823%

1477 ASAHI KASEI CORP COMMON STOCK 16,021 157,599.12 0.022% 59.846%

1478 SBA COMMUNICATIONS CORP REIT USD.01 488 157,272.41 0.022% 59.868%

1479 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 2,145 157,242.72 0.022% 59.890%

1480 LIBERTY BROADBAND C COMMON STOCK USD.01 1,061 157,185.18 0.022% 59.913%

1481 BHP GROUP LTD COMMON STOCK 4,966 156,757.78 0.022% 59.935%

1482 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 3,704 156,756.32 0.022% 59.957%

1483 SWISS PRIME SITE REG COMMON STOCK 1,589 156,660.90 0.022% 59.980%

1484 SAIA INC COMMON STOCK USD.001 556 156,619.54 0.022% 60.002%

1485 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 4,628 156,544.47 0.022% 60.024%

1486 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 7,721 156,541.50 0.022% 60.046%

1487 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 235 156,526.61 0.022% 60.069%

1488 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 2,671 156,010.00 0.022% 60.091%

1489 COMMERZBANK AG COMMON STOCK 18,174 155,984.54 0.022% 60.113%

1490 BLACKSTONE INC COMMON STOCK USD.00001 1,202 155,826.36 0.022% 60.135%

1491 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 1,677 155,641.69 0.022% 60.157%

1492 EMCOR GROUP INC COMMON STOCK USD.01 1,308 155,545.16 0.022% 60.180%

1493 BOLIDEN AB COMMON STOCK SEK2.11 3,834 155,528.29 0.022% 60.202%

1494 ITT INC COMMON STOCK USD1.0 1,697 155,511.91 0.022% 60.224%

1495 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 1,517 155,282.44 0.022% 60.246%

1496 L OREAL COMMON STOCK EUR.2 366 155,150.98 0.022% 60.268%

1497 BHARTI AIRTEL LTD COMMON STOCK INR5.0 15,831 155,067.81 0.022% 60.290%

1498 LAMAR ADVERTISING CO A REIT USD.001 1,406 154,864.04 0.022% 60.312%

1499 CGI INC COMMON STOCK 1,838 154,812.19 0.022% 60.334%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1500 IDEX CORP COMMON STOCK USD.01 722 154,646.26 0.022% 60.356%

1501 POLARIS INC COMMON STOCK USD.01 1,373 154,592.39 0.022% 60.378%

1502 TRANSUNION COMMON STOCK USD.01 1,509 154,513.64 0.022% 60.400%

1503 WATSCO INC COMMON STOCK USD.5 548 154,463.32 0.022% 60.422%

1504 PRIMERICA INC COMMON STOCK 1,001 153,651.11 0.022% 60.444%

1505 BIO RAD LABORATORIES A COMMON STOCK USD.0001 257 153,484.87 0.022% 60.466%

1506 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 977 153,484.79 0.022% 60.488%

1507 CENOVUS ENERGY INC COMMON STOCK 10,556 153,358.18 0.022% 60.509%

1508 CHURCHILL DOWNS INC COMMON STOCK 734 153,102.65 0.022% 60.531%

1509 EXPERIAN PLC COMMON STOCK USD.1 3,685 152,818.79 0.022% 60.553%

1510 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 1,516 152,762.66 0.022% 60.575%

1511 CENTRICA PLC COMMON STOCK GBP.061728 154,850 152,247.93 0.022% 60.596%

1512 ENTEGRIS INC COMMON STOCK USD.01 1,303 152,240.67 0.022% 60.618%

1513 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 1,098 152,120.72 0.022% 60.640%

1514 SHAW COMMUNICATIONS INC B COMMON STOCK 5,103 152,066.56 0.022% 60.661%

1515 CHOICE HOTELS INTL INC COMMON STOCK USD.01 1,059 151,608.47 0.022% 60.683%

1516 ILLUMINA INC COMMON STOCK USD.01 438 151,603.85 0.022% 60.704%

1517 ENBRIDGE INC COMMON STOCK 3,609 151,594.04 0.022% 60.726%

1518 WOLFSPEED INC COMMON STOCK USD.00125 1,628 151,412.89 0.022% 60.748%

1519 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 1,184 150,971.79 0.021% 60.769%

1520 CASEY S GENERAL STORES INC COMMON STOCK NPV 804 150,911.43 0.021% 60.790%

1521 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 1,039 150,612.83 0.021% 60.812%

1522 TRANSDIGM GROUP INC COMMON STOCK USD.01 246 150,516.51 0.021% 60.833%

1523 NORDEA BANK ABP COMMON STOCK EUR1.0 12,652 150,413.92 0.021% 60.855%

1524 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 2,553 149,770.18 0.021% 60.876%

1525 XYLEM INC COMMON STOCK 1,435 149,701.72 0.021% 60.897%

1526 SUBARU CORP COMMON STOCK 8,231 149,654.85 0.021% 60.919%

1527 ARISTA NETWORKS INC COMMON STOCK USD.0001 1,218 149,610.10 0.021% 60.940%

1528 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 865 149,114.34 0.021% 60.961%

1529 NEWCREST MINING LTD COMMON STOCK 9,612 148,747.12 0.021% 60.982%

1530 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 3,450 148,718.21 0.021% 61.003%

1531 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 921 148,711.77 0.021% 61.025%

1532 ACUITY BRANDS INC COMMON STOCK USD.01 776 148,108.68 0.021% 61.046%

1533 DONALDSON CO INC COMMON STOCK USD5.0 2,666 148,015.24 0.021% 61.067%

1534 UGI CORP COMMON STOCK 3,255 147,471.88 0.021% 61.088%

1535 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 5,528 147,462.15 0.021% 61.109%

1536 ICON PLC COMMON STOCK EUR.06 556 147,296.50 0.021% 61.130%

1537 JAPAN TOBACCO INC COMMON STOCK 7,383 147,248.12 0.021% 61.151%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1538 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 6,345 147,062.61 0.021% 61.171%

1539 FAURECIA COMMON STOCK EUR7.0 3,389 146,998.09 0.021% 61.192%

1540 DISCOVERY INC C COMMON STOCK USD.01 5,401 146,738.15 0.021% 61.213%

1541 CHEMED CORP COMMON STOCK USD1.0 313 146,701.09 0.021% 61.234%

1542 ERIE INDEMNITY COMPANY CL A COMMON STOCK 801 146,542.62 0.021% 61.255%

1543 ORGANON + CO COMMON STOCK USD.01 4,602 146,537.55 0.021% 61.276%

1544 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 5,036 146,532.50 0.021% 61.297%

1545 TELEPERFORMANCE COMMON STOCK EUR2.5 392 146,482.55 0.021% 61.318%

1546 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 489 146,152.00 0.021% 61.338%

1547 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 757 146,050.32 0.021% 61.359%

1548 GENTEX CORP COMMON STOCK USD.06 4,669 146,001.55 0.021% 61.380%

1549 INGREDION INC COMMON STOCK USD.01 1,541 145,988.91 0.021% 61.401%

1550 PVH CORP COMMON STOCK USD1.0 1,539 145,681.67 0.021% 61.421%

1551 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 3,959 145,602.13 0.021% 61.442%

1552 ROGERS COMMUNICATIONS INC B COMMON STOCK 2,859 145,565.84 0.021% 61.463%

1553 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 69,751 145,481.24 0.021% 61.484%

1554 LG CHEM LTD COMMON STOCK KRW5000. 271 144,864.91 0.021% 61.504%

1555 WOODWARD INC COMMON STOCK USD.00292 1,316 144,801.95 0.021% 61.525%

1556 ALASKA AIR GROUP INC COMMON STOCK USD.01 2,668 144,785.33 0.021% 61.545%

1557 WESTERN UNION CO COMMON STOCK USD.01 7,658 144,781.09 0.021% 61.566%

1558 CROCS INC COMMON STOCK USD.001 1,427 144,670.27 0.021% 61.587%

1559 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1,642 144,571.78 0.021% 61.607%

1560 FOX CORP CLASS B COMMON STOCK USD.01 3,892 144,351.53 0.021% 61.628%

1561 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 271,005 144,268.95 0.021% 61.648%

1562 MACQUARIE GROUP LTD COMMON STOCK 1,107 144,173.46 0.021% 61.669%

1563 EQUITY LIFESTYLE PROPERTIES REIT USD.01 1,846 144,063.95 0.020% 61.689%

1564 REPLIGEN CORP COMMON STOCK USD.01 728 143,989.84 0.020% 61.710%

1565 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 2,962 143,883.61 0.020% 61.730%

1566 ASR NEDERLAND NV COMMON STOCK EUR.16 3,083 143,483.38 0.020% 61.751%

1567 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 2,306 143,175.11 0.020% 61.771%

1568 DUKE REALTY CORP REIT USD.01 2,486 143,161.39 0.020% 61.791%

1569 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 4,877 143,062.10 0.020% 61.812%

1570 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 702 142,394.32 0.020% 61.832%

1571 II VI INC COMMON STOCK 2,266 142,279.00 0.020% 61.852%

1572 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 7,529 141,577.42 0.020% 61.872%

1573 MUENCHENER RUECKVER AG REG COMMON STOCK 450 141,519.76 0.020% 61.892%

1574 QATAR NATIONAL BANK COMMON STOCK QAR1.0 23,478 141,405.84 0.020% 61.913%

1575 FAIR ISAAC CORP COMMON STOCK USD.01 286 141,349.20 0.020% 61.933%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1576 TATA MOTORS LTD COMMON STOCK INR2. 20,374 141,285.57 0.020% 61.953%

1577 KBC GROUP NV COMMON STOCK 1,626 141,233.17 0.020% 61.973%

1578 MAGNA INTERNATIONAL INC COMMON STOCK 1,772 141,172.21 0.020% 61.993%

1579 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 65,926 141,049.12 0.020% 62.013%

1580 TRIMBLE INC COMMON STOCK USD.001 1,966 140,931.20 0.020% 62.033%

1581 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 39,037 140,837.11 0.020% 62.053%

1582 MURPHY USA INC COMMON STOCK 718 140,436.18 0.020% 62.073%

1583 NOV INC COMMON STOCK USD.01 8,511 140,395.83 0.020% 62.093%

1584 TDK CORP COMMON STOCK 3,911 140,356.82 0.020% 62.113%

1585 SILICON LABORATORIES INC COMMON STOCK USD.0001 856 139,986.53 0.020% 62.133%

1586 APARTMENT INCOME REIT CO REIT USD.01 2,654 139,932.00 0.020% 62.153%

1587 DELL TECHNOLOGIES C COMMON STOCK 2,466 139,886.84 0.020% 62.173%

1588 WESCO INTERNATIONAL INC COMMON STOCK USD.01 1,152 139,658.15 0.020% 62.193%

1589 STANDARD CHARTERED PLC COMMON STOCK USD.5 19,221 139,495.77 0.020% 62.212%

1590 RH COMMON STOCK USD.0001 348 139,402.14 0.020% 62.232%

1591 EXTRA SPACE STORAGE INC REIT USD.01 704 139,220.17 0.020% 62.252%

1592 GLOBANT SA COMMON STOCK USD1.2 553 139,163.32 0.020% 62.272%

1593 CITRIX SYSTEMS INC COMMON STOCK USD.001 1,347 139,039.20 0.020% 62.292%

1594 DISH NETWORK CORP A COMMON STOCK USD.01 4,439 138,968.94 0.020% 62.311%

1595 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 6,383 138,883.08 0.020% 62.331%

1596 CADENCE BANK COMMON STOCK USD2.5 4,459 138,711.21 0.020% 62.351%

1597 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 19,515 138,617.93 0.020% 62.371%

1598 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 2,086 138,478.26 0.020% 62.390%

1599 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 489 138,208.21 0.020% 62.410%

1600 BARRICK GOLD CORP COMMON STOCK 7,255 138,156.58 0.020% 62.430%

1601 EASTGROUP PROPERTIES INC REIT 692 138,065.36 0.020% 62.449%

1602 CONSTELLATION SOFTWARE INC COMMON STOCK 81 137,833.81 0.020% 62.469%

1603 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 3,271 137,772.49 0.020% 62.489%

1604 AALBERTS NV COMMON STOCK EUR.25 2,253 137,528.71 0.020% 62.508%

1605 CHEMOURS CO/THE COMMON STOCK 4,210 137,488.79 0.020% 62.528%

1606 GAP INC/THE COMMON STOCK USD.05 7,625 137,260.83 0.020% 62.547%

1607 PETROLEO BRASILEIRO SPON ADR ADR 10,227 137,101.70 0.020% 62.567%

1608 SYNAPTICS INC COMMON STOCK USD.001 662 137,087.10 0.020% 62.586%

1609 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 20,428 137,067.51 0.020% 62.606%

1610 MONSTER BEVERAGE CORP COMMON STOCK 1,587 136,928.16 0.019% 62.625%

1611 FIRSTENERGY CORP COMMON STOCK USD.1 3,263 136,746.99 0.019% 62.645%

1612 APTARGROUP INC COMMON STOCK USD.01 1,170 136,700.98 0.019% 62.664%

1613 COLFAX CORP COMMON STOCK USD.001 3,331 136,672.10 0.019% 62.683%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1614 DROPBOX INC CLASS A COMMON STOCK USD.00001 5,547 136,452.78 0.019% 62.703%

1615 CNH INDUSTRIAL NV COMMON STOCK EUR.01 9,001 136,272.94 0.019% 62.722%

1616 ANTERO RESOURCES CORP COMMON STOCK USD.01 6,971 136,261.79 0.019% 62.742%

1617 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 93 136,215.49 0.019% 62.761%

1618 STORE CAPITAL CORP REIT USD.01 4,303 136,082.47 0.019% 62.780%

1619 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 9,026 135,835.23 0.019% 62.800%

1620 COPART INC COMMON STOCK 1,060 135,657.06 0.019% 62.819%

1621 SANDVIK AB COMMON STOCK SEK1.2 5,177 135,656.00 0.019% 62.838%

1622 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 17,342 135,616.60 0.019% 62.858%

1623 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 20,591 135,510.12 0.019% 62.877%

1624 P G + E CORP COMMON STOCK 10,619 135,459.61 0.019% 62.896%

1625 MID AMERICA APARTMENT COMM REIT USD.01 657 135,380.36 0.019% 62.915%

1626 WYNN RESORTS LTD COMMON STOCK USD.01 1,587 135,258.60 0.019% 62.935%

1627 ROYAL GOLD INC COMMON STOCK USD.01 1,335 135,194.70 0.019% 62.954%

1628 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 1,349 135,153.95 0.019% 62.973%

1629 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 1,612 134,947.02 0.019% 62.992%

1630 PETROCHINA CO LTD H COMMON STOCK CNY1.0 271,767 134,941.02 0.019% 63.012%

1631 WOOLWORTHS GROUP LTD COMMON STOCK 5,538 134,879.15 0.019% 63.031%

1632 FIRST INDUSTRIAL REALTY TR REIT USD.01 2,215 134,600.22 0.019% 63.050%

1633 PDC ENERGY INC COMMON STOCK USD.01 2,269 134,546.89 0.019% 63.069%

1634 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 341 134,343.60 0.019% 63.088%

1635 VIFOR PHARMA AG COMMON STOCK CHF.01 759 134,293.24 0.019% 63.107%

1636 ETSY INC COMMON STOCK USD.001 871 134,149.92 0.019% 63.126%

1637 DTE ENERGY COMPANY COMMON STOCK 1,112 133,905.08 0.019% 63.145%

1638 ESSEX PROPERTY TRUST INC REIT USD.0001 402 133,808.90 0.019% 63.164%

1639 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 1,979 133,476.34 0.019% 63.183%

1640 AMERICAN HOMES 4 RENT A REIT USD.01 3,425 133,380.54 0.019% 63.202%

1641 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 539 133,112.83 0.019% 63.221%

1642 FRESENIUS MEDICAL CARE AG + COMMON STOCK 1,959 132,948.97 0.019% 63.240%

1643 NATIONAL BANK OF CANADA COMMON STOCK 1,671 132,901.91 0.019% 63.259%

1644 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 742 132,787.00 0.019% 63.278%

1645 ASGN INC COMMON STOCK USD.01 1,161 132,658.06 0.019% 63.297%

1646 ICICI BANK LTD COMMON STOCK INR2.0 12,489 132,509.98 0.019% 63.316%

1647 INVITATION HOMES INC REIT USD.01 3,161 132,360.15 0.019% 63.335%

1648 ELANCO ANIMAL HEALTH INC COMMON STOCK 5,104 132,197.02 0.019% 63.353%

1649 TELEFLEX INC COMMON STOCK USD1.0 429 132,065.25 0.019% 63.372%

1650 TETRA TECH INC COMMON STOCK USD.01 957 132,004.77 0.019% 63.391%

1651 CAESARS ENTERTAINMENT INC COMMON STOCK 1,753 131,932.90 0.019% 63.410%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1652 ADECCO GROUP AG REG COMMON STOCK CHF.1 2,788 131,874.13 0.019% 63.429%

1653 COTY INC CL A COMMON STOCK USD.01 15,662 131,833.99 0.019% 63.447%

1654 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 4,351 131,625.75 0.019% 63.466%

1655 TAIWAN SEMICONDUCTOR SP ADR ADR 1,072 131,474.77 0.019% 63.485%

1656 ATKORE INC COMMON STOCK USD.01 1,244 131,188.14 0.019% 63.503%

1657 AGC INC COMMON STOCK 2,856 130,727.22 0.019% 63.522%

1658 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 100,770 130,444.27 0.019% 63.541%

1659 SONOCO PRODUCTS CO COMMON STOCK 2,297 130,186.03 0.019% 63.559%

1660 NUTRIEN LTD COMMON STOCK 1,866 130,172.18 0.019% 63.578%

1661 FAST RETAILING CO LTD COMMON STOCK 222 129,966.73 0.018% 63.596%

1662 BANK OZK COMMON STOCK 2,767 129,867.44 0.018% 63.615%

1663 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 2,465 129,759.19 0.018% 63.633%

1664 HOLLYFRONTIER CORP COMMON STOCK USD.01 3,691 129,693.41 0.018% 63.651%

1665 UNILEVER PLC COMMON STOCK GBP.031111 2,536 129,539.05 0.018% 63.670%

1666 NVENT ELECTRIC PLC COMMON STOCK USD.01 3,757 129,488.21 0.018% 63.688%

1667 GOODYEAR TIRE + RUBBER CO COMMON STOCK 6,289 129,483.98 0.018% 63.707%

1668 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 121 129,403.70 0.018% 63.725%

1669 VALLEY NATIONAL BANCORP COMMON STOCK 9,320 129,365.06 0.018% 63.744%

1670 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 400 129,133.76 0.018% 63.762%

1671 VF CORP COMMON STOCK 2,002 128,918.40 0.018% 63.780%

1672 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 1,139 128,833.93 0.018% 63.799%

1673 AMEREN CORPORATION COMMON STOCK USD.01 1,457 128,819.97 0.018% 63.817%

1674 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 1,009 128,692.90 0.018% 63.835%

1675 LEGGETT + PLATT INC COMMON STOCK USD.01 3,247 128,483.49 0.018% 63.854%

1676 UNITED STATES STEEL CORP COMMON STOCK USD1.0 6,265 128,468.69 0.018% 63.872%

1677 TECH MAHINDRA LTD COMMON STOCK INR5.0 6,454 128,467.59 0.018% 63.890%

1678 VENTAS INC REIT USD.25 2,444 128,278.46 0.018% 63.908%

1679 EVERCORE INC A COMMON STOCK USD.01 1,032 127,521.86 0.018% 63.926%

1680 KINROSS GOLD CORP COMMON STOCK 23,774 127,496.23 0.018% 63.945%

1681 MATADOR RESOURCES CO COMMON STOCK USD.01 2,841 127,482.65 0.018% 63.963%

1682 HARLEY DAVIDSON INC COMMON STOCK USD.01 3,697 127,261.62 0.018% 63.981%

1683 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 5,698 127,209.81 0.018% 63.999%

1684 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 51,741 127,166.00 0.018% 64.017%

1685 VORNADO REALTY TRUST REIT USD.04 3,109 127,151.62 0.018% 64.035%

1686 EAGLE MATERIALS INC COMMON STOCK USD.01 873 126,927.22 0.018% 64.053%

1687 LANDSTAR SYSTEM INC COMMON STOCK USD.01 797 126,847.14 0.018% 64.071%

1688 BRIXMOR PROPERTY GROUP INC REIT USD.01 5,010 126,823.56 0.018% 64.089%

1689 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 794 126,776.63 0.018% 64.107%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1690 LUNDIN MINING CORP COMMON STOCK 15,275 126,698.63 0.018% 64.125%

1691 SKECHERS USA INC CL A COMMON STOCK USD.001 3,024 126,586.85 0.018% 64.143%

1692 ENTERGY CORP COMMON STOCK USD.01 1,134 126,573.78 0.018% 64.161%

1693 THOR INDUSTRIES INC COMMON STOCK USD.1 1,345 126,455.04 0.018% 64.179%

1694 COLUMBIA SPORTSWEAR CO COMMON STOCK 1,370 126,409.47 0.018% 64.197%

1695 TRINET GROUP INC COMMON STOCK USD.000025 1,488 126,288.49 0.018% 64.215%

1696 R1 RCM INC COMMON STOCK USD.01 5,364 126,220.95 0.018% 64.233%

1697 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 384 125,945.13 0.018% 64.251%

1698 PACWEST BANCORP COMMON STOCK 2,716 125,860.25 0.018% 64.269%

1699 GLACIER BANCORP INC COMMON STOCK USD.01 2,427 125,774.82 0.018% 64.287%

1700 CRANE CO COMMON STOCK USD1.0 1,218 125,559.10 0.018% 64.305%

1701 KBR INC COMMON STOCK USD.001 2,891 125,378.07 0.018% 64.323%

1702 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 1,305 125,301.41 0.018% 64.341%

1703 SUN COMMUNITIES INC REIT USD.01 664 125,177.18 0.018% 64.358%

1704 VMWARE INC CLASS A COMMON STOCK USD.01 972 125,086.78 0.018% 64.376%

1705 SOUTHSTATE CORP COMMON STOCK USD2.5 1,488 125,052.58 0.018% 64.394%

1706 ENAGAS SA COMMON STOCK EUR1.5 5,758 124,636.49 0.018% 64.412%

1707 NATIONAL RETAIL PROPERTIES REIT USD.01 2,817 124,551.45 0.018% 64.429%

1708 WEC ENERGY GROUP INC COMMON STOCK USD.01 1,285 124,542.83 0.018% 64.447%

1709 SILGAN HOLDINGS INC COMMON STOCK USD.01 2,776 124,145.43 0.018% 64.465%

1710 HERC HOLDINGS INC COMMON STOCK USD.01 782 124,088.78 0.018% 64.482%

1711 CURTISS WRIGHT CORP COMMON STOCK USD1.0 934 123,929.76 0.018% 64.500%

1712 BRIDGESTONE CORP COMMON STOCK 2,833 123,762.54 0.018% 64.518%

1713 YETI HOLDINGS INC COMMON STOCK USD.01 1,899 123,403.85 0.018% 64.535%

1714 IAA INC COMMON STOCK USD.01 2,694 123,082.35 0.018% 64.553%

1715 HANESBRANDS INC COMMON STOCK USD.01 7,691 123,067.78 0.018% 64.570%

1716 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 150,057 123,015.20 0.018% 64.588%

1717 CADENCE DESIGN SYS INC COMMON STOCK USD.01 820 122,826.47 0.017% 64.605%

1718 NIPPON YUSEN KK COMMON STOCK 1,576 122,762.90 0.017% 64.623%

1719 WHITECAP RESOURCES INC COMMON STOCK 17,418 122,723.94 0.017% 64.640%

1720 ATMOS ENERGY CORP COMMON STOCK 1,146 122,689.28 0.017% 64.658%

1721 REXEL SA COMMON STOCK EUR5.0 5,517 122,516.85 0.017% 64.675%

1722 PINNACLE WEST CAPITAL COMMON STOCK 1,749 122,270.72 0.017% 64.692%

1723 VALVOLINE INC COMMON STOCK USD.01 3,710 122,153.43 0.017% 64.710%

1724 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 3,637 122,005.17 0.017% 64.727%

1725 BURLINGTON STORES INC COMMON STOCK USD.0001 519 121,990.44 0.017% 64.744%

1726 GIVAUDAN REG COMMON STOCK CHF10.0 29 121,796.06 0.017% 64.762%

1727 MIZUHO FINANCIAL GROUP INC COMMON STOCK 9,007 121,680.63 0.017% 64.779%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1728 TIMKEN CO COMMON STOCK 1,828 121,663.16 0.017% 64.796%

1729 RENAULT SA COMMON STOCK EUR3.81 3,078 121,590.67 0.017% 64.814%

1730 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 6,599 121,560.09 0.017% 64.831%

1731 EVERSOURCE ENERGY COMMON STOCK USD5.0 1,370 121,459.36 0.017% 64.848%

1732 PLANET FITNESS INC CL A COMMON STOCK USD.0001 1,382 121,416.16 0.017% 64.866%

1733 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 11,351 121,408.77 0.017% 64.883%

1734 WEX INC COMMON STOCK USD.01 756 121,039.87 0.017% 64.900%

1735 WINTRUST FINANCIAL CORP COMMON STOCK 1,232 120,828.36 0.017% 64.917%

1736 OMEGA HEALTHCARE INVESTORS REIT USD.1 3,834 120,287.16 0.017% 64.934%

1737 CLEAN HARBORS INC COMMON STOCK USD.01 1,305 120,246.24 0.017% 64.951%

1738 PPL CORP COMMON STOCK USD.01 4,046 120,237.56 0.017% 64.969%

1739 MAGNA INTERNATIONAL INC COMMON STOCK 1,508 120,112.81 0.017% 64.986%

1740 STAG INDUSTRIAL INC REIT USD.01 2,820 120,039.17 0.017% 65.003%

1741 STERICYCLE INC COMMON STOCK USD.01 2,051 119,898.53 0.017% 65.020%

1742 INPEX CORP COMMON STOCK 11,877 119,777.05 0.017% 65.037%

1743 VAIL RESORTS INC COMMON STOCK USD.01 433 119,725.67 0.017% 65.054%

1744 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 22,648 119,681.76 0.017% 65.071%

1745 SOMPO HOLDINGS INC COMMON STOCK 2,560 119,568.49 0.017% 65.088%

1746 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 48,741 119,352.00 0.017% 65.105%

1747 OGE ENERGY CORP COMMON STOCK USD.01 3,147 119,328.66 0.017% 65.122%

1748 AMERICAN CAMPUS COMMUNITIES REIT USD.01 2,287 119,254.06 0.017% 65.139%

1749 EXELIXIS INC COMMON STOCK USD.001 6,601 119,183.32 0.017% 65.156%

1750 SAUDI TELECOM CO COMMON STOCK SAR10. 3,764 119,117.78 0.017% 65.173%

1751 FIRSTRAND LTD COMMON STOCK ZAR.01 29,819 119,069.11 0.017% 65.190%

1752 KILROY REALTY CORP REIT USD.01 1,864 119,010.12 0.017% 65.207%

1753 MATSON INC COMMON STOCK 1,216 118,851.27 0.017% 65.224%

1754 FISCHER (GEORG) REG COMMON STOCK CHF1.0 81 118,609.08 0.017% 65.240%

1755 HEALTHCARE TRUST OF AME CL A REIT USD.01 3,652 118,597.68 0.017% 65.257%

1756 LAZARD LTD CL A COMMON STOCK USD.01 2,727 118,347.45 0.017% 65.274%

1757 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 40,228 118,312.46 0.017% 65.291%

1758 NN GROUP NV COMMON STOCK EUR.12 2,114 118,225.55 0.017% 65.308%

1759 SIGNET JEWELERS LTD COMMON STOCK USD.18 1,375 118,220.08 0.017% 65.325%

1760 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 17,707 118,148.05 0.017% 65.341%

1761 GENERAC HOLDINGS INC COMMON STOCK USD.01 425 118,119.86 0.017% 65.358%

1762 BAIDU INC SPON ADR ADR USD.00005 794 118,078.28 0.017% 65.375%

1763 ROYAL UNIBREW COMMON STOCK DKK2.0 1,028 118,020.47 0.017% 65.392%

1764 SGS SA REG COMMON STOCK CHF1.0 42 117,823.08 0.017% 65.409%

1765 HEALTHPEAK PROPERTIES INC REIT USD1.0 3,344 117,799.06 0.017% 65.425%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1766 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 10,071 117,646.75 0.017% 65.442%

1767 CONSOLIDATED EDISON INC COMMON STOCK USD.1 1,371 117,625.41 0.017% 65.459%

1768 VOLKSWAGEN AG COMMON STOCK 407 117,617.36 0.017% 65.476%

1769 FLOWERS FOODS INC COMMON STOCK USD.01 4,172 117,586.06 0.017% 65.492%

1770 SCOR SE COMMON STOCK EUR7.876972 3,458 117,544.97 0.017% 65.509%

1771 UDR INC REIT USD.01 2,070 117,439.80 0.017% 65.526%

1772 UFP INDUSTRIES INC COMMON STOCK 1,470 117,386.28 0.017% 65.542%

1773 FTI CONSULTING INC COMMON STOCK USD.01 806 117,383.18 0.017% 65.559%

1774 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 4,333 117,381.40 0.017% 65.576%

1775 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 1,402 117,193.15 0.017% 65.592%

1776 EURONET WORLDWIDE INC COMMON STOCK USD.02 873 116,951.44 0.017% 65.609%

1777 AXON ENTERPRISE INC COMMON STOCK USD.00001 838 116,930.37 0.017% 65.626%

1778 CAIXABANK SA COMMON STOCK EUR1.0 36,431 116,880.31 0.017% 65.642%

1779 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 19,751 116,875.26 0.017% 65.659%

1780 RALPH LAUREN CORP COMMON STOCK USD.01 1,055 116,699.29 0.017% 65.676%

1781 JSW STEEL LTD COMMON STOCK INR1.0 13,783 116,664.00 0.017% 65.692%

1782 MITSUBISHI ELECTRIC CORP COMMON STOCK 9,341 116,623.00 0.017% 65.709%

1783 RANDSTAD NV COMMON STOCK EUR.1 1,799 116,560.69 0.017% 65.725%

1784 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 7,886 116,499.28 0.017% 65.742%

1785 MASCO CORP COMMON STOCK USD1.0 1,845 116,434.40 0.017% 65.759%

1786 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 3,803 116,271.79 0.017% 65.775%

1787 EDISON INTERNATIONAL COMMON STOCK 1,856 116,189.84 0.017% 65.792%

1788 NEW YORK TIMES CO A COMMON STOCK USD.1 2,919 116,168.65 0.017% 65.808%

1789 MANPOWERGROUP INC COMMON STOCK USD.01 1,110 116,142.26 0.017% 65.825%

1790 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 38,171 116,035.47 0.017% 65.841%

1791 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 29,029 115,977.70 0.017% 65.858%

1792 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 2,690 115,684.62 0.016% 65.874%

1793 MEGGITT PLC COMMON STOCK GBP.05 11,459 115,507.59 0.016% 65.891%

1794 ROYAL MAIL PLC COMMON STOCK GBP.01 19,309 115,437.05 0.016% 65.907%

1795 NCR CORPORATION COMMON STOCK USD.01 3,048 115,346.07 0.016% 65.923%

1796 FUJITSU LTD COMMON STOCK 878 115,341.73 0.016% 65.940%

1797 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 220,327 115,340.29 0.016% 65.956%

1798 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 3,061 115,149.77 0.016% 65.973%

1799 VERISIGN INC COMMON STOCK USD.001 535 114,920.91 0.016% 65.989%

1800 HEINEKEN NV COMMON STOCK EUR1.6 1,074 114,908.26 0.016% 66.005%

1801 NATIONAL GRID PLC COMMON STOCK GBP.1243129 7,853 114,894.30 0.016% 66.022%

1802 ZIFF DAVIS INC COMMON STOCK USD.01 1,105 114,875.11 0.016% 66.038%

1803 WH GROUP LTD COMMON STOCK USD.0001 171,753 114,817.45 0.016% 66.054%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1804 GOLD FIELDS LTD SPONS ADR ADR 11,341 114,747.69 0.016% 66.071%

1805 PANDORA A/S COMMON STOCK DKK.01 1,060 114,731.36 0.016% 66.087%

1806 ABRDN PLC COMMON STOCK GBP.1396825 35,132 114,698.37 0.016% 66.103%

1807 OVERSEA CHINESE BANKING CORP COMMON STOCK 12,339 114,612.29 0.016% 66.120%

1808 KINGFISHER PLC COMMON STOCK GBP.157143 25,617 114,598.29 0.016% 66.136%

1809 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 1,455 114,578.42 0.016% 66.152%

1810 NEC CORP COMMON STOCK 2,941 114,366.43 0.016% 66.168%

1811 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 1,059 114,303.59 0.016% 66.185%

1812 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 49,748 114,017.29 0.016% 66.201%

1813 SOFTBANK CORP COMMON STOCK 9,114 113,951.75 0.016% 66.217%

1814 HOULIHAN LOKEY INC COMMON STOCK USD.001 1,075 113,939.49 0.016% 66.233%

1815 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 1,885 113,625.45 0.016% 66.250%

1816 CHINA STEEL CORP COMMON STOCK TWD10. 93,394 113,569.46 0.016% 66.266%

1817 WP CAREY INC REIT USD.001 1,465 113,513.78 0.016% 66.282%

1818 NORTONLIFELOCK INC COMMON STOCK USD.01 4,383 113,474.32 0.016% 66.298%

1819 SUN LIFE FINANCIAL INC COMMON STOCK 2,010 113,411.79 0.016% 66.314%

1820 MURPHY OIL CORP COMMON STOCK USD1.0 3,593 113,366.66 0.016% 66.330%

1821 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 823 113,273.88 0.016% 66.346%

1822 LITTELFUSE INC COMMON STOCK USD.01 421 113,068.49 0.016% 66.362%

1823 CAMDEN PROPERTY TRUST REIT USD.01 709 113,058.75 0.016% 66.379%

1824 OMNICELL INC COMMON STOCK USD.001 755 113,050.93 0.016% 66.395%

1825 PROSUS NV COMMON STOCK EUR.05 1,366 113,032.65 0.016% 66.411%

1826 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 2,410 113,008.65 0.016% 66.427%

1827 TAIWAN CEMENT COMMON STOCK TWD10. 66,759 112,798.28 0.016% 66.443%

1828 M+G PLC COMMON STOCK GBP.05 38,707 112,687.21 0.016% 66.459%

1829 IMI PLC COMMON STOCK GBP.2857 5,052 112,671.75 0.016% 66.475%

1830 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 8,503 112,391.01 0.016% 66.491%

1831 HOWARD HUGHES CORP/THE COMMON STOCK 1,177 112,298.19 0.016% 66.507%

1832 KIA CORP COMMON STOCK KRW5000.0 1,632 112,259.49 0.016% 66.523%

1833 STERLING BANCORP/DE COMMON STOCK USD.01 4,233 112,050.89 0.016% 66.539%

1834 ESSILORLUXOTTICA COMMON STOCK EUR.18 596 112,028.15 0.016% 66.555%

1835 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 3,503 111,938.60 0.016% 66.571%

1836 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 1,954 111,910.02 0.016% 66.587%

1837 WALKER + DUNLOP INC COMMON STOCK 857 111,841.71 0.016% 66.602%

1838 TWITTER INC COMMON STOCK USD.000005 3,046 111,785.92 0.016% 66.618%

1839 RANGE RESOURCES CORP COMMON STOCK USD.01 5,785 111,635.15 0.016% 66.634%

1840 MEDPACE HOLDINGS INC COMMON STOCK USD.01 633 111,361.85 0.016% 66.650%

1841 UNUM GROUP COMMON STOCK USD.1 4,398 111,349.91 0.016% 66.666%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1842 CMS ENERGY CORP COMMON STOCK USD.01 1,732 111,242.05 0.016% 66.682%

1843 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 743 111,125.75 0.016% 66.698%

1844 AEGON NV COMMON STOCK EUR.12 19,750 111,097.75 0.016% 66.713%

1845 TEXAS ROADHOUSE INC COMMON STOCK USD.001 1,304 110,953.72 0.016% 66.729%

1846 ENSTAR GROUP LTD COMMON STOCK USD1.0 418 110,935.39 0.016% 66.745%

1847 KAO CORP COMMON STOCK 2,219 110,665.49 0.016% 66.761%

1848 AU OPTRONICS CORP COMMON STOCK TWD10.0 151,279 110,496.68 0.016% 66.776%

1849 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 1,094 110,481.22 0.016% 66.792%

1850 TECK RESOURCES LTD CLS B COMMON STOCK 3,575 110,389.69 0.016% 66.808%

1851 AIR LEASE CORP COMMON STOCK USD.01 2,784 110,329.41 0.016% 66.824%

1852 DOMINO S PIZZA INC COMMON STOCK USD.01 246 110,323.64 0.016% 66.839%

1853 PENUMBRA INC COMMON STOCK USD.001 494 110,314.84 0.016% 66.855%

1854 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 2,097 110,301.44 0.016% 66.871%

1855 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3,002 110,294.10 0.016% 66.886%

1856 UMB FINANCIAL CORP COMMON STOCK USD1.0 1,119 110,149.33 0.016% 66.902%

1857 SYNOPSYS INC COMMON STOCK USD.01 361 110,131.90 0.016% 66.918%

1858 TELIA CO AB COMMON STOCK SEK3.2 28,002 110,117.62 0.016% 66.933%

1859 PERRIGO CO PLC COMMON STOCK EUR.001 2,892 110,095.07 0.016% 66.949%

1860 CIRRUS LOGIC INC COMMON STOCK USD.001 1,241 110,007.20 0.016% 66.965%

1861 3I GROUP PLC COMMON STOCK GBP.738636 5,934 109,807.54 0.016% 66.980%

1862 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 4,134 109,603.26 0.016% 66.996%

1863 FOOT LOCKER INC COMMON STOCK USD.01 2,451 109,379.35 0.016% 67.011%

1864 AZENTA INC COMMON STOCK USD.01 1,304 108,785.42 0.015% 67.027%

1865 TEGNA INC COMMON STOCK USD1.0 5,615 108,766.04 0.015% 67.042%

1866 MGIC INVESTMENT CORP COMMON STOCK USD1.0 7,172 108,742.69 0.015% 67.058%

1867 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 1,895 108,611.48 0.015% 67.073%

1868 POSCO COMMON STOCK KRW5000. 489 108,551.81 0.015% 67.089%

1869 PLUG POWER INC COMMON STOCK USD.01 5,182 108,530.35 0.015% 67.104%

1870 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 579 108,386.44 0.015% 67.120%

1871 SUNRUN INC COMMON STOCK USD.0001 4,250 108,330.10 0.015% 67.135%

1872 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 1,989 108,310.07 0.015% 67.150%

1873 SKF AB B SHARES COMMON STOCK SEK2.5 4,951 108,274.39 0.015% 67.166%

1874 INFINEON TECHNOLOGIES AG COMMON STOCK 2,645 108,257.51 0.015% 67.181%

1875 CONTINENTAL AG COMMON STOCK 1,126 108,216.08 0.015% 67.197%

1876 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 29,947 107,987.46 0.015% 67.212%

1877 UNITED BANKSHARES INC COMMON STOCK USD2.5 3,057 107,949.88 0.015% 67.227%

1878 LOBLAW COMPANIES LTD COMMON STOCK 1,398 107,768.91 0.015% 67.243%

1879 MAXIMUS INC COMMON STOCK 1,393 107,767.13 0.015% 67.258%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1880 BYD CO LTD H COMMON STOCK CNY1.0 3,767 107,730.47 0.015% 67.273%

1881 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 644 107,595.40 0.015% 67.289%

1882 BOSTON PROPERTIES INC REIT USD.01 954 107,407.96 0.015% 67.304%

1883 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 39,210 107,152.96 0.015% 67.319%

1884 WENDY S CO/THE COMMON STOCK USD.1 4,666 107,116.79 0.015% 67.334%

1885 DNB BANK ASA COMMON STOCK NOK12.5 4,504 106,761.78 0.015% 67.350%

1886 WPP PLC COMMON STOCK GBP.1 6,836 106,669.62 0.015% 67.365%

1887 AVIENT CORP COMMON STOCK USD.01 2,144 106,606.70 0.015% 67.380%

1888 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 10,519 106,597.84 0.015% 67.395%

1889 HEIDELBERGCEMENT AG COMMON STOCK 1,538 106,558.40 0.015% 67.410%

1890 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 2,299 106,139.52 0.015% 67.425%

1891 LANXESS AG COMMON STOCK 1,748 105,986.99 0.015% 67.440%

1892 RYDER SYSTEM INC COMMON STOCK USD.5 1,452 105,961.70 0.015% 67.456%

1893 ESSENT GROUP LTD COMMON STOCK USD.015 2,330 105,897.02 0.015% 67.471%

1894 DILLARDS INC CL A COMMON STOCK 418 105,813.90 0.015% 67.486%

1895 ICICI BANK LTD SPON ADR ADR 4,990 105,716.94 0.015% 67.501%

1896 ANTERO MIDSTREAM CORP COMMON STOCK 10,700 105,648.48 0.015% 67.516%

1897 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 107,743 105,606.25 0.015% 67.531%

1898 UPL LTD COMMON STOCK INR2.0 10,062 105,501.77 0.015% 67.546%

1899 KESKO OYJ B SHS COMMON STOCK 3,353 105,392.45 0.015% 67.561%

1900 AMERICA MOVIL SAB DE C SER L COMMON STOCK 114,277 105,342.51 0.015% 67.576%

1901 CENTERPOINT ENERGY INC COMMON STOCK USD.01 3,733 105,319.19 0.015% 67.591%

1902 SBERBANK PJSC SPONSORED ADR ADR 7,605 105,074.14 0.015% 67.606%

1903 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 691 105,034.68 0.015% 67.621%

1904 CDK GLOBAL INC COMMON STOCK USD.01 2,446 104,849.55 0.015% 67.636%

1905 STMICROELECTRONICS NV COMMON STOCK EUR1.04 2,254 104,703.57 0.015% 67.650%

1906 QUIDEL CORP COMMON STOCK USD.001 1,015 104,638.44 0.015% 67.665%

1907 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 5,006 104,616.01 0.015% 67.680%

1908 GEA GROUP AG COMMON STOCK 2,219 104,612.75 0.015% 67.695%

1909 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 2,743 104,568.15 0.015% 67.710%

1910 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 1,832 104,411.83 0.015% 67.725%

1911 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 1,189 104,273.83 0.015% 67.740%

1912 ONEX CORPORATION COMMON STOCK 1,461 104,249.69 0.015% 67.754%

1913 SUMITOMO CHEMICAL CO LTD COMMON STOCK 20,719 104,174.08 0.015% 67.769%

1914 FINNING INTERNATIONAL INC COMMON STOCK 3,726 103,969.24 0.015% 67.784%

1915 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 1,318 103,829.66 0.015% 67.799%

1916 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 3,642 103,827.28 0.015% 67.814%

1917 INNOLUX CORP COMMON STOCK TWD10.0 168,466 103,710.48 0.015% 67.828%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1918 DTE MIDSTREAM LLC W/I COMMON STOCK 2,012 103,649.38 0.015% 67.843%

1919 WSP GLOBAL INC COMMON STOCK 786 103,646.12 0.015% 67.858%

1920 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 150,396 103,538.02 0.015% 67.873%

1921 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 1,263 103,508.52 0.015% 67.887%

1922 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 823 103,245.12 0.015% 67.902%

1923 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 3,914 103,039.88 0.015% 67.917%

1924 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 1,883 102,819.48 0.015% 67.931%

1925 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 7,091 102,700.02 0.015% 67.946%

1926 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 21,483 102,476.04 0.015% 67.961%

1927 PETROLEO BRASIL SP PREF ADR ADR 8,465 102,237.93 0.015% 67.975%

1928 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 1,028 102,221.42 0.015% 67.990%

1929 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 178 102,055.65 0.015% 68.004%

1930 RHEINMETALL AG COMMON STOCK 977 101,900.89 0.014% 68.019%

1931 CHAMPIONX CORP COMMON STOCK USD.01 4,529 101,803.91 0.014% 68.033%

1932 MITSUI FUDOSAN CO LTD COMMON STOCK 4,761 101,795.01 0.014% 68.048%

1933 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 2,867 101,724.92 0.014% 68.062%

1934 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 1,029 101,605.88 0.014% 68.077%

1935 VALMET OYJ COMMON STOCK NPV 2,664 101,467.37 0.014% 68.091%

1936 HELEN OF TROY LTD COMMON STOCK USD.1 485 101,407.30 0.014% 68.105%

1937 AES CORP COMMON STOCK USD.01 4,562 101,173.42 0.014% 68.120%

1938 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 1,101 101,127.75 0.014% 68.134%

1939 TELADOC HEALTH INC COMMON STOCK USD.001 1,347 101,063.15 0.014% 68.149%

1940 BRENNTAG SE COMMON STOCK 1,182 101,035.06 0.014% 68.163%

1941 DELTA AIR LINES INC COMMON STOCK USD.0001 2,554 101,004.24 0.014% 68.177%

1942 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 4,495 100,899.65 0.014% 68.192%

1943 INCHCAPE PLC COMMON STOCK GBP.1 8,858 100,638.00 0.014% 68.206%

1944 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 764 100,498.39 0.014% 68.220%

1945 AMERICOLD REALTY TRUST REIT USD.01 3,532 100,486.28 0.014% 68.235%

1946 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 59,023 100,436.58 0.014% 68.249%

1947 AVALARA INC COMMON STOCK USD.0001 923 100,416.02 0.014% 68.263%

1948 ARCELORMITTAL COMMON STOCK 3,382 100,330.16 0.014% 68.277%

1949 ALLIANT ENERGY CORP COMMON STOCK USD.01 1,679 100,261.55 0.014% 68.292%

1950 ICU MEDICAL INC COMMON STOCK USD.1 471 99,966.99 0.014% 68.306%

1951 VONOVIA SE COMMON STOCK 1,773 99,936.77 0.014% 68.320%

1952 CMC MATERIALS INC COMMON STOCK USD.001 557 99,927.12 0.014% 68.334%

1953 KOMATSU LTD COMMON STOCK 4,021 99,920.65 0.014% 68.349%

1954 PREMIER INC CLASS A COMMON STOCK USD.01 2,615 99,834.26 0.014% 68.363%

1955 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 2,797 99,821.55 0.014% 68.377%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1956 COUSINS PROPERTIES INC REIT USD1.0 2,591 99,772.36 0.014% 68.391%

1957 TORAY INDUSTRIES INC COMMON STOCK 15,809 99,763.90 0.014% 68.405%

1958 MARUBENI CORP COMMON STOCK 9,705 99,609.50 0.014% 68.420%

1959 CANON INC COMMON STOCK 4,213 99,511.24 0.014% 68.434%

1960 TRIP.COM GROUP LTD ADR ADR USD.01 3,853 99,412.93 0.014% 68.448%

1961 ABSA GROUP LTD COMMON STOCK ZAR2.0 9,084 99,375.09 0.014% 68.462%

1962 NIDEC CORP COMMON STOCK 1,129 99,369.87 0.014% 68.476%

1963 DIODES INC COMMON STOCK USD.667 1,085 99,145.63 0.014% 68.490%

1964 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 352 99,130.91 0.014% 68.504%

1965 VALMONT INDUSTRIES COMMON STOCK USD1.0 458 99,050.67 0.014% 68.518%

1966 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 6,224 98,958.71 0.014% 68.532%

1967 CLARIANT AG REG COMMON STOCK CHF3.0 4,681 98,924.29 0.014% 68.547%

1968 AMERICAN AIRLINES GROUP INC COMMON STOCK 6,033 98,872.16 0.014% 68.561%

1969 FNB CORP COMMON STOCK USD.01 7,649 98,850.04 0.014% 68.575%

1970 YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 46,829 98,823.44 0.014% 68.589%

1971 CHART INDUSTRIES INC COMMON STOCK USD.01 818 98,808.32 0.014% 68.603%

1972 FERRARI NV COMMON STOCK EUR.01 430 98,542.39 0.014% 68.617%

1973 SASOL LTD COMMON STOCK 4,418 98,510.60 0.014% 68.631%

1974 UMPQUA HOLDINGS CORP COMMON STOCK 4,852 98,324.50 0.014% 68.645%

1975 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 3,705 98,128.30 0.014% 68.659%

1976 ASIAN PAINTS LTD COMMON STOCK INR1. 2,307 97,909.13 0.014% 68.673%

1977 TELE2 AB B SHS COMMON STOCK SEK1.25 6,726 97,786.01 0.014% 68.687%

1978 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1,852 97,717.57 0.014% 68.701%

1979 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 10,678 97,697.59 0.014% 68.714%

1980 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 613 97,632.62 0.014% 68.728%

1981 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 1,802 97,568.99 0.014% 68.742%

1982 NIPPON STEEL CORP COMMON STOCK 5,989 97,480.92 0.014% 68.756%

1983 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 5,651 97,197.99 0.014% 68.770%

1984 SL GREEN REALTY CORP REIT USD.01 1,340 97,090.08 0.014% 68.784%

1985 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 46,516 96,960.45 0.014% 68.798%

1986 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 2,847 96,881.07 0.014% 68.811%

1987 API GROUP CORP COMMON STOCK USD.0001 4,350 96,835.92 0.014% 68.825%

1988 ALSTOM COMMON STOCK EUR7.0 3,006 96,819.97 0.014% 68.839%

1989 HYATT HOTELS CORP CL A COMMON STOCK USD.01 1,060 96,787.04 0.014% 68.853%

1990 BLUESCOPE STEEL LTD COMMON STOCK 7,401 96,704.38 0.014% 68.866%

1991 SM ENERGY CO COMMON STOCK USD.01 2,930 96,617.59 0.014% 68.880%

1992 AMS OSRAM AG COMMON STOCK 5,772 96,613.27 0.014% 68.894%

1993 COSTAR GROUP INC COMMON STOCK USD.01 1,396 96,594.87 0.014% 68.908%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

1994 ASM INTERNATIONAL NV COMMON STOCK EUR.04 283 96,426.64 0.014% 68.921%

1995 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 510 96,347.40 0.014% 68.935%

1996 EPAM SYSTEMS INC COMMON STOCK USD.001 207 96,253.21 0.014% 68.949%

1997 ROGERS CORP COMMON STOCK USD1.0 352 96,098.67 0.014% 68.962%

1998 GENMAB A/S COMMON STOCK DKK1.0 283 95,853.42 0.014% 68.976%

1999 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 851 95,779.01 0.014% 68.990%

2000 WAREHOUSES DE PAUW SCA REIT 2,227 95,772.34 0.014% 69.003%

2001 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 1,483 95,731.21 0.014% 69.017%

2002 UNITED OVERSEAS BANK LTD COMMON STOCK 4,294 95,674.23 0.014% 69.031%

2003 OKTA INC COMMON STOCK 495 95,577.87 0.014% 69.044%

2004 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 3,408 95,524.36 0.014% 69.058%

2005 BANCO BPM SPA COMMON STOCK NPV 30,843 95,499.24 0.014% 69.071%

2006 INTACT FINANCIAL CORP COMMON STOCK 708 95,384.00 0.014% 69.085%

2007 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 90,944 95,375.58 0.014% 69.098%

2008 KINGSPAN GROUP PLC COMMON STOCK EUR.13 999 95,295.53 0.014% 69.112%

2009 THALES SA COMMON STOCK EUR3.0 1,038 95,168.04 0.014% 69.126%

2010 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 1,123 95,163.88 0.014% 69.139%

2011 DOLLARAMA INC COMMON STOCK 1,859 95,147.07 0.014% 69.153%

2012 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 2,224 95,092.31 0.014% 69.166%

2013 SAINSBURY (J) PLC COMMON STOCK GBP.285714 24,263 95,038.99 0.014% 69.180%

2014 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 91,961 95,028.18 0.014% 69.193%

2015 K S AG REG COMMON STOCK 4,974 94,951.61 0.014% 69.207%

2016 ADIENT PLC COMMON STOCK USD.001 2,281 94,889.59 0.014% 69.220%

2017 HENNES + MAURITZ AB B SHS COMMON STOCK 4,787 94,839.89 0.013% 69.234%

2018 MATCH GROUP INC COMMON STOCK USD.001 849 94,676.85 0.013% 69.247%

2019 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 3,789 94,539.11 0.013% 69.261%

2020 SPIRIT REALTY CAPITAL INC REIT USD.05 1,994 94,467.41 0.013% 69.274%

2021 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 2,295 94,452.76 0.013% 69.287%

2022 LUKOIL PJSC SPON ADR ADR RUB.025 1,070 94,427.23 0.013% 69.301%

2023 ALIMENTATION COUCHE TARD INC COMMON STOCK 2,341 94,400.72 0.013% 69.314%

2024 GAZPROM PJSC SPON ADR ADR 10,959 94,323.49 0.013% 69.328%

2025 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 1,590 94,291.97 0.013% 69.341%

2026 DS SMITH PLC COMMON STOCK GBP.1 18,478 94,110.70 0.013% 69.355%

2027 BOC HONG KONG HOLDINGS LTD COMMON STOCK 24,358 93,997.80 0.013% 69.368%

2028 MIRATI THERAPEUTICS INC COMMON STOCK 794 93,989.87 0.013% 69.381%

2029 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 22,339 93,948.22 0.013% 69.395%

2030 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 5,692 93,807.88 0.013% 69.408%

2031 BANCO DE SABADELL SA COMMON STOCK EUR.125 121,633 93,758.82 0.013% 69.421%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2032 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 24,087 93,626.60 0.013% 69.435%

2033 TERRENO REALTY CORP REIT USD.01 1,255 93,489.18 0.013% 69.448%

2034 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 7,870 93,444.18 0.013% 69.461%

2035 COMMERCIAL METALS CO COMMON STOCK USD.01 2,788 93,392.88 0.013% 69.475%

2036 IDEMITSU KOSAN CO LTD COMMON STOCK 3,649 93,248.39 0.013% 69.488%

2037 CARTER S INC COMMON STOCK USD.01 1,003 93,224.45 0.013% 69.501%

2038 BWX TECHNOLOGIES INC COMMON STOCK USD.01 2,101 93,164.01 0.013% 69.514%

2039 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 26 93,152.00 0.013% 69.528%

2040 AVNET INC COMMON STOCK USD1.0 2,317 93,136.24 0.013% 69.541%

2041 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 996 93,030.71 0.013% 69.554%

2042 EVERGY INC COMMON STOCK 1,432 93,015.50 0.013% 69.567%

2043 MERCK KGAA COMMON STOCK 426 92,960.14 0.013% 69.581%

2044 TATE + LYLE PLC COMMON STOCK GBP.25 9,697 92,866.18 0.013% 69.594%

2045 MR COOPER GROUP INC COMMON STOCK USD.01 2,311 92,828.48 0.013% 69.607%

2046 ONTO INNOVATION INC COMMON STOCK 1,028 92,816.92 0.013% 69.620%

2047 DOUGLAS EMMETT INC REIT USD.01 2,967 92,660.67 0.013% 69.633%

2048 PEGASYSTEMS INC COMMON STOCK USD.01 938 92,646.52 0.013% 69.647%

2049 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 191 92,634.71 0.013% 69.660%

2050 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 29,579 92,589.19 0.013% 69.673%

2051 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 2,300 92,543.53 0.013% 69.686%

2052 SIBANYE STILLWATER LTD COMMON STOCK 25,515 92,538.13 0.013% 69.699%

2053 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 2,571 92,378.65 0.013% 69.712%

2054 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 577 92,300.47 0.013% 69.726%

2055 HEXCEL CORP COMMON STOCK USD.01 1,782 92,298.38 0.013% 69.739%

2056 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 11,643 92,243.08 0.013% 69.752%

2057 BELLWAY PLC COMMON STOCK GBP.125 2,405 92,202.39 0.013% 69.765%

2058 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 7,128 92,132.89 0.013% 69.778%

2059 ACKERMANS + VAN HAAREN COMMON STOCK 477 92,030.59 0.013% 69.791%

2060 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 1,094 92,001.38 0.013% 69.804%

2061 ANSYS INC COMMON STOCK USD.01 275 91,830.98 0.013% 69.817%

2062 OLYMPUS CORP COMMON STOCK 4,127 91,713.44 0.013% 69.830%

2063 FLOWSERVE CORP COMMON STOCK USD1.25 2,809 91,625.91 0.013% 69.843%

2064 IGO LTD COMMON STOCK 10,886 91,556.59 0.013% 69.856%

2065 THYSSENKRUPP AG COMMON STOCK 8,927 91,449.82 0.013% 69.869%

2066 FORTIS INC COMMON STOCK 1,932 91,369.73 0.013% 69.882%

2067 RLI CORP COMMON STOCK USD1.0 876 91,354.15 0.013% 69.895%

2068 NEXT PLC COMMON STOCK GBP.1 900 91,193.85 0.013% 69.908%

2069 MGM GROWTH PROPERTIES LLC A REIT 2,346 91,084.58 0.013% 69.921%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2070 STANTEC INC COMMON STOCK 1,718 90,873.82 0.013% 69.934%

2071 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 40 90,847.57 0.013% 69.947%

2072 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 974 90,648.59 0.013% 69.960%

2073 SOUTH32 LTD DI COMMON STOCK 33,043 90,584.78 0.013% 69.973%

2074 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 67,754 90,577.85 0.013% 69.986%

2075 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 14,073 90,483.00 0.013% 69.999%

2076 KEYENCE CORP COMMON STOCK 178 90,440.44 0.013% 70.012%

2077 PENN NATIONAL GAMING INC COMMON STOCK USD.01 1,999 90,429.06 0.013% 70.024%

2078 KONE OYJ B COMMON STOCK 1,407 90,422.80 0.013% 70.037%

2079 GLOBUS MEDICAL INC A COMMON STOCK USD.001 1,362 90,411.01 0.013% 70.050%

2080 SEKISUI HOUSE LTD COMMON STOCK 4,462 90,175.24 0.013% 70.063%

2081 PEMBINA PIPELINE CORP COMMON STOCK 2,854 90,169.39 0.013% 70.076%

2082 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 3,159 90,058.28 0.013% 70.089%

2083 SMARTSHEET INC CLASS A COMMON STOCK 1,457 90,055.42 0.013% 70.101%

2084 SKANSKA AB B SHS COMMON STOCK 3,672 89,915.82 0.013% 70.114%

2085 KB FINANCIAL GROUP INC ADR ADR 1,823 89,874.51 0.013% 70.127%

2086 IA FINANCIAL CORP INC COMMON STOCK 1,386 89,782.32 0.013% 70.140%

2087 SANDERSON FARMS INC COMMON STOCK USD1.0 486 89,634.71 0.013% 70.153%

2088 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 675 89,590.98 0.013% 70.165%

2089 REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 2,966 89,564.20 0.013% 70.178%

2090 NITTO DENKO CORP COMMON STOCK 1,156 89,540.29 0.013% 70.191%

2091 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 262 89,334.78 0.013% 70.203%

2092 RADIAN GROUP INC COMMON STOCK USD.001 3,993 89,325.06 0.013% 70.216%

2093 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 1,472 89,313.78 0.013% 70.229%

2094 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 665 89,287.30 0.013% 70.242%

2095 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 7,282 89,225.72 0.013% 70.254%

2096 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 8,107 89,040.83 0.013% 70.267%

2097 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 591 89,037.77 0.013% 70.280%

2098 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 125,119 89,024.24 0.013% 70.292%

2099 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 3,915 89,020.16 0.013% 70.305%

2100 GATX CORP COMMON STOCK USD.625 850 88,921.20 0.013% 70.318%

2101 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 2,912 88,817.88 0.013% 70.330%

2102 PILGRIM S PRIDE CORP COMMON STOCK USD.01 3,181 88,661.82 0.013% 70.343%

2103 PUBLIC BANK BERHAD COMMON STOCK 87,686 88,522.35 0.013% 70.355%

2104 MSA SAFETY INC COMMON STOCK 647 88,484.91 0.013% 70.368%

2105 VOESTALPINE AG COMMON STOCK 2,652 88,304.39 0.013% 70.381%

2106 KIRBY CORP COMMON STOCK USD.1 1,350 88,205.35 0.013% 70.393%

2107 SEGRO PLC REIT GBP.1 4,988 88,125.27 0.013% 70.406%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2108 ROLLINS INC COMMON STOCK USD1.0 2,883 88,117.32 0.013% 70.418%

2109 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 992 88,037.12 0.013% 70.431%

2110 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 2,852 88,023.40 0.013% 70.443%

2111 PARKLAND CORP COMMON STOCK 3,325 88,016.99 0.013% 70.456%

2112 HOME BANCSHARES INC COMMON STOCK USD.01 3,742 87,991.27 0.013% 70.468%

2113 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 94,385 87,986.52 0.013% 70.481%

2114 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 3,906 87,974.53 0.013% 70.493%

2115 FABRINET COMMON STOCK USD.01 782 87,946.12 0.013% 70.506%

2116 INSPERITY INC COMMON STOCK USD.01 823 87,925.94 0.013% 70.518%

2117 BARRICK GOLD CORP COMMON STOCK 4,625 87,921.51 0.013% 70.531%

2118 NAVIENT CORP COMMON STOCK USD.01 5,107 87,898.41 0.013% 70.543%

2119 PRUDENTIAL PLC COMMON STOCK GBP.05 5,249 87,857.94 0.012% 70.556%

2120 INVESTORS BANCORP INC COMMON STOCK USD.01 5,369 87,771.30 0.012% 70.568%

2121 AURUBIS AG COMMON STOCK 842 87,700.42 0.012% 70.581%

2122 HERA SPA COMMON STOCK EUR1.0 21,101 87,499.15 0.012% 70.593%

2123 HEALTHEQUITY INC COMMON STOCK USD.0001 1,645 87,432.90 0.012% 70.606%

2124 ORION OYJ CLASS B COMMON STOCK EUR.65 2,151 87,389.39 0.012% 70.618%

2125 ROYALTY PHARMA PLC CL A COMMON STOCK 2,184 87,193.85 0.012% 70.631%

2126 CHINA RESOURCES BEER HOLDING COMMON STOCK 11,680 87,141.49 0.012% 70.643%

2127 AGEAS COMMON STOCK 1,816 87,102.55 0.012% 70.655%

2128 POWER INTEGRATIONS INC COMMON STOCK USD.001 1,090 87,068.84 0.012% 70.668%

2129 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 2,545 87,054.92 0.012% 70.680%

2130 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 54,565 87,025.79 0.012% 70.693%

2131 EXACT SCIENCES CORP COMMON STOCK USD.01 1,164 86,998.55 0.012% 70.705%

2132 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 2,517 86,910.39 0.012% 70.717%

2133 HANG SENG BANK LTD COMMON STOCK 4,388 86,856.88 0.012% 70.730%

2134 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 718 86,823.98 0.012% 70.742%

2135 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 33,546 86,716.78 0.012% 70.754%

2136 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 4,001 86,609.92 0.012% 70.767%

2137 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 1,211 86,582.10 0.012% 70.779%

2138 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 2,152 86,444.61 0.012% 70.791%

2139 TECAN GROUP AG REG COMMON STOCK CHF.1 178 86,346.46 0.012% 70.804%

2140 XEROX HOLDINGS CORP COMMON STOCK USD1.0 4,114 86,339.75 0.012% 70.816%

2141 H.B. FULLER CO. COMMON STOCK USD1.0 1,202 86,323.06 0.012% 70.828%

2142 ITAU UNIBANCO HOLDING S PREF PREFERENCE 18,689 86,290.48 0.012% 70.840%

2143 AURIZON HOLDINGS LTD COMMON STOCK 34,534 86,287.07 0.012% 70.853%

2144 H+R BLOCK INC COMMON STOCK 3,782 86,240.79 0.012% 70.865%

2145 IDACORP INC COMMON STOCK 784 86,238.78 0.012% 70.877%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2146 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 1,254 86,226.63 0.012% 70.889%

2147 DANSKE BANK A/S COMMON STOCK DKK10. 4,458 86,212.63 0.012% 70.902%

2148 KB HOME COMMON STOCK USD1.0 2,049 86,121.62 0.012% 70.914%

2149 TERADATA CORP COMMON STOCK USD.01 2,137 86,120.55 0.012% 70.926%

2150 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 1,863 86,044.28 0.012% 70.938%

2151 MEDIOBANCA SPA COMMON STOCK NPV 7,537 86,029.26 0.012% 70.951%

2152 KEMPER CORP COMMON STOCK USD.1 1,439 86,004.37 0.012% 70.963%

2153 LANCASTER COLONY CORP COMMON STOCK 541 85,991.81 0.012% 70.975%

2154 ENSIGN GROUP INC/THE COMMON STOCK USD.001 1,144 85,987.99 0.012% 70.987%

2155 COHEN + STEERS INC COMMON STOCK USD.01 1,033 85,873.21 0.012% 71.000%

2156 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 1,079 85,863.76 0.012% 71.012%

2157 PERNOD RICARD SA COMMON STOCK EUR1.55 401 85,836.83 0.012% 71.024%

2158 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 567 85,812.63 0.012% 71.036%

2159 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 441 85,754.52 0.012% 71.048%

2160 IMCD NV COMMON STOCK EUR.16 501 85,686.91 0.012% 71.061%

2161 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 711,950 85,680.21 0.012% 71.073%

2162 KION GROUP AG COMMON STOCK 934 85,577.77 0.012% 71.085%

2163 VONAGE HOLDINGS CORP COMMON STOCK USD.001 4,103 85,549.71 0.012% 71.097%

2164 GUARDANT HEALTH INC COMMON STOCK USD.00001 1,243 85,544.39 0.012% 71.109%

2165 BALCHEM CORP COMMON STOCK USD.0667 583 85,447.54 0.012% 71.122%

2166 AISIN CORP COMMON STOCK 2,358 85,413.76 0.012% 71.134%

2167 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 13,488 85,360.53 0.012% 71.146%

2168 QUANTUMSCAPE CORP COMMON STOCK USD.0001 5,217 85,189.56 0.012% 71.158%

2169 BANKUNITED INC COMMON STOCK USD.01 2,040 85,176.26 0.012% 71.170%

2170 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 19,431 85,130.62 0.012% 71.182%

2171 NATIONAL STORAGE AFFILIATES REIT USD.01 1,384 85,054.23 0.012% 71.194%

2172 ASSURED GUARANTY LTD COMMON STOCK USD.01 1,598 84,972.76 0.012% 71.206%

2173 RIYAD BANK COMMON STOCK SAR10. 9,221 84,934.17 0.012% 71.218%

2174 FIVE9 INC COMMON STOCK USD.001 678 84,858.12 0.012% 71.231%

2175 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 6,253 84,853.84 0.012% 71.243%

2176 YAMAHA MOTOR CO LTD COMMON STOCK 3,575 84,798.30 0.012% 71.255%

2177 ACI WORLDWIDE INC COMMON STOCK USD.005 2,466 84,765.20 0.012% 71.267%

2178 ERSTE GROUP BANK AG COMMON STOCK 1,819 84,759.18 0.012% 71.279%

2179 ALKERMES PLC COMMON STOCK USD.01 3,331 84,720.45 0.012% 71.291%

2180 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 553 84,720.11 0.012% 71.303%

2181 OPEN TEXT CORP COMMON STOCK 1,785 84,670.62 0.012% 71.315%

2182 WARTSILA OYJ ABP COMMON STOCK 6,877 84,542.76 0.012% 71.327%

2183 NOKIAN RENKAAT OYJ COMMON STOCK 2,504 84,435.91 0.012% 71.339%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2184 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 2,065 84,423.53 0.012% 71.351%

2185 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 1,604 84,276.27 0.012% 71.363%

2186 FREENET AG COMMON STOCK 3,098 84,163.45 0.012% 71.375%

2187 ENDEAVOUR MINING PLC COMMON STOCK USD.01 3,791 84,160.27 0.012% 71.387%

2188 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 1,471 84,068.05 0.012% 71.399%

2189 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 2,203 84,067.53 0.012% 71.411%

2190 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 8,576 83,994.81 0.012% 71.423%

2191 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 16,661 83,991.85 0.012% 71.435%

2192 RYMAN HOSPITALITY PROPERTIES REIT USD.01 959 83,835.61 0.012% 71.447%

2193 ACCIONA SA COMMON STOCK EUR1. 482 83,811.66 0.012% 71.459%

2194 ELIS SA COMMON STOCK EUR1.0 4,605 83,772.32 0.012% 71.471%

2195 BUNZL PLC COMMON STOCK GBP.3214286 2,229 83,682.96 0.012% 71.482%

2196 SKYLINE CHAMPION CORP COMMON STOCK USD.028 1,262 83,662.39 0.012% 71.494%

2197 UNITED INTERNET AG REG SHARE COMMON STOCK 2,134 83,576.54 0.012% 71.506%

2198 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 4,130 83,576.50 0.012% 71.518%

2199 TANDEM DIABETES CARE INC COMMON STOCK 711 83,530.13 0.012% 71.530%

2200 SAMPO OYJ A SHS COMMON STOCK 1,688 83,451.71 0.012% 71.542%

2201 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 32,035 83,392.68 0.012% 71.554%

2202 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 1,233 83,325.20 0.012% 71.566%

2203 ALTAGAS LTD COMMON STOCK 4,059 83,298.82 0.012% 71.577%

2204 CLARIVATE PLC COMMON STOCK USD.01 5,093 83,199.44 0.012% 71.589%

2205 WESTON (GEORGE) LTD COMMON STOCK 764 83,198.32 0.012% 71.601%

2206 OMV AG COMMON STOCK 1,365 83,166.69 0.012% 71.613%

2207 CABOT CORP COMMON STOCK USD1.0 1,507 83,159.18 0.012% 71.625%

2208 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 65,050 83,158.07 0.012% 71.637%

2209 KORN FERRY COMMON STOCK USD.01 1,258 83,131.63 0.012% 71.648%

2210 MPHASIS LTD COMMON STOCK INR10. 1,993 83,104.40 0.012% 71.660%

2211 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 6,776 83,003.21 0.012% 71.672%

2212 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 2,687 82,986.88 0.012% 71.684%

2213 KLEPIERRE REIT EUR1.4 3,135 82,963.00 0.012% 71.696%

2214 ALTEN SA COMMON STOCK EUR1.016399 512 82,938.26 0.012% 71.707%

2215 ISUZU MOTORS LTD COMMON STOCK 6,788 82,900.00 0.012% 71.719%

2216 MONDI PLC COMMON STOCK EUR.2 3,317 82,847.42 0.012% 71.731%

2217 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 291,496 82,806.64 0.012% 71.743%

2218 DENBURY INC COMMON STOCK USD.001 1,113 82,805.04 0.012% 71.755%

2219 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 2,267 82,793.07 0.012% 71.766%

2220 BANK OF HAWAII CORP COMMON STOCK USD.01 961 82,682.04 0.012% 71.778%

2221 BANCO BRADESCO SA PREF PREFERENCE 19,612 82,622.44 0.012% 71.790%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2222 MDC HOLDINGS INC COMMON STOCK USD.01 1,644 82,563.64 0.012% 71.802%

2223 OWENS + MINOR INC COMMON STOCK USD2.0 1,947 82,541.12 0.012% 71.813%

2224 OZ MINERALS LTD COMMON STOCK 4,770 82,488.99 0.012% 71.825%

2225 TRAVEL LEISURE CO COMMON STOCK USD.01 1,463 82,473.29 0.012% 71.837%

2226 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 352 82,436.38 0.012% 71.849%

2227 INVESTEC PLC COMMON STOCK GBP.0002 14,335 82,379.10 0.012% 71.860%

2228 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 412 82,240.19 0.012% 71.872%

2229 TFI INTERNATIONAL INC COMMON STOCK 861 82,151.74 0.012% 71.884%

2230 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 875 82,050.06 0.012% 71.895%

2231 METRO INC/CN COMMON STOCK 1,537 81,935.24 0.012% 71.907%

2232 ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01 2,690 81,920.81 0.012% 71.919%

2233 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 14,969 81,893.96 0.012% 71.930%

2234 EVONIK INDUSTRIES AG COMMON STOCK 2,507 81,551.72 0.012% 71.942%

2235 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 123,317 81,387.95 0.012% 71.954%

2236 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,128 81,337.55 0.012% 71.965%

2237 SONOVA HOLDING AG REG COMMON STOCK CHF.05 229 81,337.08 0.012% 71.977%

2238 MINTH GROUP LTD COMMON STOCK HKD.1 17,692 81,285.53 0.012% 71.988%

2239 WERNER ENTERPRISES INC COMMON STOCK USD.01 1,829 81,183.00 0.012% 72.000%

2240 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 8,425 81,154.22 0.012% 72.011%

2241 SPX FLOW INC COMMON STOCK USD.01 941 81,102.25 0.012% 72.023%

2242 JFE HOLDINGS INC COMMON STOCK 6,310 80,757.30 0.011% 72.034%

2243 AXOS FINANCIAL INC COMMON STOCK USD.01 1,568 80,679.94 0.011% 72.046%

2244 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 1,414 80,639.75 0.011% 72.057%

2245 HAWAIIAN ELECTRIC INDS COMMON STOCK 1,899 80,502.33 0.011% 72.069%

2246 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 2,965 80,325.10 0.011% 72.080%

2247 ELISA OYJ COMMON STOCK 1,376 80,317.59 0.011% 72.092%

2248 ASAHI GROUP HOLDINGS LTD COMMON STOCK 1,971 80,234.48 0.011% 72.103%

2249 LCI INDUSTRIES COMMON STOCK USD.01 654 80,201.29 0.011% 72.114%

2250 GRUPO TELEVISA SAB SER CPO UNIT 40,767 80,084.35 0.011% 72.126%

2251 DENSO CORP COMMON STOCK 1,076 79,948.11 0.011% 72.137%

2252 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 1,719 79,909.44 0.011% 72.149%

2253 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 3,252 79,872.39 0.011% 72.160%

2254 PS BUSINESS PARKS INC/MD REIT USD.01 478 79,797.74 0.011% 72.171%

2255 ALINMA BANK COMMON STOCK SAR10.0 9,953 79,784.13 0.011% 72.183%

2256 NATERA INC COMMON STOCK USD.0001 1,138 79,769.78 0.011% 72.194%

2257 HILLENBRAND INC COMMON STOCK 1,718 79,643.62 0.011% 72.205%

2258 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 959 79,627.96 0.011% 72.217%

2259 BATH + BODY WORKS INC COMMON STOCK USD.5 1,431 79,622.29 0.011% 72.228%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2260 DRAX GROUP PLC COMMON STOCK GBP.1155172 9,770 79,502.57 0.011% 72.239%

2261 NEWMARKET CORP COMMON STOCK 235 79,447.88 0.011% 72.251%

2262 KITE REALTY GROUP TRUST REIT USD.01 3,796 79,443.86 0.011% 72.262%

2263 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 3,909 79,341.88 0.011% 72.273%

2264 ETIHAD ETISALAT CO COMMON STOCK SAR10. 9,131 79,337.51 0.011% 72.284%

2265 KIRKLAND LAKE GOLD LTD COMMON STOCK 2,130 79,335.09 0.011% 72.296%

2266 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 603 79,185.96 0.011% 72.307%

2267 CI FINANCIAL CORP COMMON STOCK 4,281 79,113.66 0.011% 72.318%

2268 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,595 79,083.89 0.011% 72.330%

2269 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 4,960 78,933.05 0.011% 72.341%

2270 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 11,318 78,912.73 0.011% 72.352%

2271 RBC BEARINGS INC COMMON STOCK USD.01 440 78,898.55 0.011% 72.363%

2272 MEITUAN CLASS B COMMON STOCK USD.00001 2,763 78,795.24 0.011% 72.374%

2273 SK INC COMMON STOCK KRW200.0 430 78,787.42 0.011% 72.386%

2274 BAWAG GROUP AG COMMON STOCK 1,315 78,750.84 0.011% 72.397%

2275 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 2,229 78,744.17 0.011% 72.408%

2276 FIRST HAWAIIAN INC COMMON STOCK USD.01 2,778 78,716.78 0.011% 72.419%

2277 QUANTA COMPUTER INC COMMON STOCK TWD10. 23,367 78,601.05 0.011% 72.430%

2278 EQUITRANS MIDSTREAM CORP COMMON STOCK 9,675 78,581.57 0.011% 72.442%

2279 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 964 78,547.20 0.011% 72.453%

2280 MANDIANT INC COMMON STOCK USD.0001 5,248 78,506.43 0.011% 72.464%

2281 PAREX RESOURCES INC COMMON STOCK 3,715 78,443.23 0.011% 72.475%

2282 TRITAX BIG BOX REIT PLC REIT GBP.01 24,439 78,397.60 0.011% 72.486%

2283 COHERENT INC COMMON STOCK USD.01 304 78,372.75 0.011% 72.497%

2284 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 10,228 78,356.46 0.011% 72.509%

2285 GALENICA AG COMMON STOCK CHF.1 1,112 78,338.24 0.011% 72.520%

2286 NOVANTA INC COMMON STOCK 571 78,238.37 0.011% 72.531%

2287 WINGSTOP INC COMMON STOCK USD.01 512 78,216.31 0.011% 72.542%

2288 EXPONENT INC COMMON STOCK USD.001 824 78,072.06 0.011% 72.553%

2289 HIGHWOODS PROPERTIES INC REIT USD.01 1,814 78,064.11 0.011% 72.564%

2290 ADT INC COMMON STOCK USD.01 10,364 78,054.30 0.011% 72.575%

2291 D IETEREN GROUP COMMON STOCK 449 77,971.04 0.011% 72.586%

2292 AMBARELLA INC COMMON STOCK USD.00045 565 77,867.98 0.011% 72.597%

2293 TTEC HOLDINGS INC COMMON STOCK USD.01 977 77,658.79 0.011% 72.609%

2294 DISCOVERY INC A COMMON STOCK USD.01 2,799 77,652.73 0.011% 72.620%

2295 QBE INSURANCE GROUP LTD COMMON STOCK 9,810 77,612.78 0.011% 72.631%

2296 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 1,529 77,405.25 0.011% 72.642%

2297 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 420 77,358.38 0.011% 72.653%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2298 CATHAY GENERAL BANCORP COMMON STOCK USD.01 1,715 77,321.53 0.011% 72.664%

2299 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 644 77,282.17 0.011% 72.675%

2300 HEALTHCARE REALTY TRUST INC REIT USD.01 2,494 77,212.35 0.011% 72.686%

2301 YAMANA GOLD INC COMMON STOCK 18,744 77,115.71 0.011% 72.697%

2302 FEDERATED HERMES INC COMMON STOCK 2,331 77,100.84 0.011% 72.708%

2303 LGI HOMES INC COMMON STOCK USD.01 622 77,076.55 0.011% 72.719%

2304 WSFS FINANCIAL CORP COMMON STOCK USD.01 1,472 77,001.04 0.011% 72.729%

2305 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 2,195 76,925.70 0.011% 72.740%

2306 B2GOLD CORP COMMON STOCK 21,561 76,913.52 0.011% 72.751%

2307 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 1,109 76,851.58 0.011% 72.762%

2308 JBS SA COMMON STOCK 11,498 76,612.60 0.011% 72.773%

2309 NEW RELIC INC COMMON STOCK USD.001 730 76,553.48 0.011% 72.784%

2310 SUN HUNG KAI PROPERTIES COMMON STOCK 6,272 76,524.89 0.011% 72.795%

2311 BLACK HILLS CORP COMMON STOCK USD1.0 1,130 76,519.79 0.011% 72.806%

2312 LIVANOVA PLC COMMON STOCK GBP1.0 1,026 76,512.16 0.011% 72.817%

2313 DANA INC COMMON STOCK USD.01 3,564 76,436.52 0.011% 72.828%

2314 KYOCERA CORP COMMON STOCK 1,242 76,288.92 0.011% 72.838%

2315 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 2,355 76,201.58 0.011% 72.849%

2316 LINK REIT REIT 8,875 76,168.83 0.011% 72.860%

2317 ASSOCIATED BANC CORP COMMON STOCK USD.01 3,183 76,141.24 0.011% 72.871%

2318 CIPLA LTD COMMON STOCK INR2. 5,997 76,127.30 0.011% 72.882%

2319 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 5,081 76,037.20 0.011% 72.893%

2320 WIPRO LTD COMMON STOCK INR2. 9,885 76,026.57 0.011% 72.903%

2321 BURBERRY GROUP PLC COMMON STOCK GBP.0005 3,006 75,997.69 0.011% 72.914%

2322 AGREE REALTY CORP REIT USD.0001 1,161 75,861.42 0.011% 72.925%

2323 QUALYS INC COMMON STOCK USD.001 596 75,788.04 0.011% 72.936%

2324 SUMITOMO METAL MINING CO LTD COMMON STOCK 1,648 75,752.34 0.011% 72.947%

2325 TEMENOS AG REG COMMON STOCK CHF5.0 637 75,691.18 0.011% 72.957%

2326 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 8,764 75,458.74 0.011% 72.968%

2327 BOISE CASCADE CO COMMON STOCK USD.01 1,072 75,447.01 0.011% 72.979%

2328 PEGATRON CORP COMMON STOCK TWD10. 30,011 75,421.07 0.011% 72.990%

2329 TC ENERGY CORP COMMON STOCK 1,460 75,408.10 0.011% 73.000%

2330 HISCOX LTD COMMON STOCK GBP.065 5,739 75,217.46 0.011% 73.011%

2331 WIENERBERGER AG COMMON STOCK 2,083 75,193.63 0.011% 73.022%

2332 AGNICO EAGLE MINES LTD COMMON STOCK 1,594 75,124.29 0.011% 73.032%

2333 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 3,907 75,072.41 0.011% 73.043%

2334 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 988 75,014.35 0.011% 73.054%

2335 ANDRITZ AG COMMON STOCK 1,415 74,903.62 0.011% 73.064%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2336 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 1,189 74,863.76 0.011% 73.075%

2337 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 865 74,861.63 0.011% 73.086%

2338 MEG ENERGY CORP COMMON STOCK 6,336 74,848.31 0.011% 73.096%

2339 SERVICENOW INC COMMON STOCK USD.001 130 74,737.97 0.011% 73.107%

2340 SEABOARD CORP COMMON STOCK USD1.0 20 74,730.99 0.011% 73.118%

2341 MUELLER INDUSTRIES INC COMMON STOCK USD.01 1,447 74,701.65 0.011% 73.128%

2342 HUGO BOSS AG ORD COMMON STOCK 1,181 74,680.42 0.011% 73.139%

2343 WHITING PETROLEUM CORP COMMON STOCK 1,008 74,618.16 0.011% 73.149%

2344 BRINK S CO/THE COMMON STOCK USD1.0 1,068 74,618.05 0.011% 73.160%

2345 ARCONIC CORP COMMON STOCK USD.01 2,412 74,516.47 0.011% 73.171%

2346 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 25,980 74,459.91 0.011% 73.181%

2347 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 897 74,436.45 0.011% 73.192%

2348 SUZUKI MOTOR CORP COMMON STOCK 1,754 74,432.37 0.011% 73.202%

2349 CNX RESOURCES CORP COMMON STOCK USD.01 5,001 74,369.58 0.011% 73.213%

2350 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 975 74,349.43 0.011% 73.224%

2351 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 4,765 74,056.91 0.011% 73.234%

2352 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 3,194 74,033.14 0.011% 73.245%

2353 QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 354 73,948.96 0.011% 73.255%

2354 ELASTIC NV COMMON STOCK EUR.01 798 73,941.69 0.011% 73.266%

2355 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 1,534 73,889.97 0.011% 73.276%

2356 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 8,155 73,648.79 0.010% 73.287%

2357 WALMART DE MEXICO SAB DE CV COMMON STOCK 21,749 73,632.38 0.010% 73.297%

2358 BELIMO HOLDING AG REG COMMON STOCK CHF.05 134 73,620.16 0.010% 73.308%

2359 VONTIER CORP COMMON STOCK USD.0001 2,622 73,606.70 0.010% 73.318%

2360 TOYOTA TSUSHO CORP COMMON STOCK 1,823 73,599.72 0.010% 73.329%

2361 GREGGS PLC COMMON STOCK GBP.02 2,034 73,586.59 0.010% 73.339%

2362 MITSUI CHEMICALS INC COMMON STOCK 2,761 73,511.78 0.010% 73.350%

2363 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 123,161 73,477.80 0.010% 73.360%

2364 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 17,849 73,454.02 0.010% 73.370%

2365 CHINA FEIHE LTD COMMON STOCK USD.000000025 52,918 73,444.34 0.010% 73.381%

2366 SCOUT24 SE COMMON STOCK 1,234 73,441.99 0.010% 73.391%

2367 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 3,913 73,301.98 0.010% 73.402%

2368 HELLOFRESH SE COMMON STOCK 1,119 73,259.26 0.010% 73.412%

2369 NATWEST GROUP PLC COMMON STOCK GBP1.0 22,318 73,245.96 0.010% 73.423%

2370 PERSIMMON PLC COMMON STOCK GBP.1 2,265 73,239.45 0.010% 73.433%

2371 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 966 73,160.65 0.010% 73.443%

2372 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 3,070 73,126.83 0.010% 73.454%

2373 RESONA HOLDINGS INC COMMON STOCK 17,048 73,072.95 0.010% 73.464%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2374 MERCURY GENERAL CORP COMMON STOCK 1,335 72,925.92 0.010% 73.475%

2375 DOWNER EDI LTD COMMON STOCK 18,887 72,922.50 0.010% 73.485%

2376 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 10,522 72,922.21 0.010% 73.495%

2377 LONZA GROUP AG REG COMMON STOCK CHF1.0 106 72,921.45 0.010% 73.506%

2378 SUMITOMO CORP COMMON STOCK 4,716 72,715.66 0.010% 73.516%

2379 ST JAMES S PLACE PLC COMMON STOCK GBP.15 3,553 72,709.85 0.010% 73.526%

2380 KULICKE + SOFFA INDUSTRIES COMMON STOCK 1,337 72,683.97 0.010% 73.537%

2381 CANADIAN TIRE CORP CLASS A COMMON STOCK 509 72,670.78 0.010% 73.547%

2382 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 13,833 72,641.13 0.010% 73.557%

2383 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 35,951 72,614.36 0.010% 73.568%

2384 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 429 72,600.80 0.010% 73.578%

2385 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 813 72,513.54 0.010% 73.588%

2386 TRANSALTA CORP COMMON STOCK 6,706 72,454.60 0.010% 73.599%

2387 VERINT SYSTEMS INC COMMON STOCK USD.001 1,413 72,383.64 0.010% 73.609%

2388 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 5,347 72,382.05 0.010% 73.619%

2389 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 10,857 72,364.79 0.010% 73.630%

2390 VIAVI SOLUTIONS INC COMMON STOCK USD.001 4,431 72,222.14 0.010% 73.640%

2391 BANKINTER SA COMMON STOCK EUR.3 12,306 72,189.78 0.010% 73.650%

2392 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 3,223 72,171.96 0.010% 73.660%

2393 MILLICOM INTL CELLULAR SDR SDR USD1.5 2,717 72,132.92 0.010% 73.671%

2394 DCC PLC COMMON STOCK EUR.25 860 72,127.86 0.010% 73.681%

2395 ARCADIS NV COMMON STOCK EUR.02 1,652 72,112.05 0.010% 73.691%

2396 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 61,217 72,086.82 0.010% 73.702%

2397 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 406 72,018.20 0.010% 73.712%

2398 LXP INDUSTRIAL TRUST REIT USD.0001 4,858 71,963.43 0.010% 73.722%

2399 BRAMBLES LTD COMMON STOCK 10,498 71,944.62 0.010% 73.732%

2400 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 654 71,895.48 0.010% 73.742%

2401 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 2,860 71,895.46 0.010% 73.753%

2402 PAPA JOHN S INTL INC COMMON STOCK USD.01 583 71,863.76 0.010% 73.763%

2403 MAXLINEAR INC COMMON STOCK 1,219 71,849.16 0.010% 73.773%

2404 KINGSOFT CORP LTD COMMON STOCK USD.0005 16,030 71,837.03 0.010% 73.783%

2405 JAPAN EXCHANGE GROUP INC COMMON STOCK 3,500 71,700.78 0.010% 73.794%

2406 LASERTEC CORP COMMON STOCK 324 71,681.93 0.010% 73.804%

2407 MOELIS + CO CLASS A COMMON STOCK USD.01 1,274 71,627.37 0.010% 73.814%

2408 RIGHTMOVE PLC COMMON STOCK GBP.001 8,186 71,603.14 0.010% 73.824%

2409 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 14,843 71,559.80 0.010% 73.834%

2410 AMEDISYS INC COMMON STOCK USD.001 535 71,545.78 0.010% 73.844%

2411 ENERSYS COMMON STOCK USD.01 955 71,374.99 0.010% 73.855%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2412 PARK HOTELS + RESORTS INC REIT USD.01 3,945 71,285.68 0.010% 73.865%

2413 DUFRY AG REG COMMON STOCK CHF5.0 1,383 71,277.58 0.010% 73.875%

2414 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 245 71,192.89 0.010% 73.885%

2415 HUHTAMAKI OYJ COMMON STOCK 1,810 71,181.76 0.010% 73.895%

2416 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 2,873 71,128.68 0.010% 73.905%

2417 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 1,135 71,038.04 0.010% 73.915%

2418 CLICKS GROUP LTD COMMON STOCK ZAR.01 3,760 70,966.80 0.010% 73.926%

2419 ENDESA SA COMMON STOCK EUR1.2 3,166 70,905.46 0.010% 73.936%

2420 OLD NATIONAL BANCORP COMMON STOCK 3,867 70,902.85 0.010% 73.946%

2421 JYSKE BANK REG COMMON STOCK DKK10. 1,208 70,896.42 0.010% 73.956%

2422 NORTHLAND POWER INC COMMON STOCK 2,476 70,856.09 0.010% 73.966%

2423 MONCLER SPA COMMON STOCK NPV 1,112 70,844.74 0.010% 73.976%

2424 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 238 70,788.60 0.010% 73.986%

2425 MIMECAST LTD COMMON STOCK USD.01 888 70,780.69 0.010% 73.996%

2426 PIPER SANDLER COS COMMON STOCK USD.01 460 70,751.25 0.010% 74.006%

2427 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 1,831 70,737.47 0.010% 74.016%

2428 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 186,132 70,695.80 0.010% 74.026%

2429 TEVA PHARMACEUTICAL SP ADR ADR 8,396 70,660.50 0.010% 74.036%

2430 AEON CO LTD COMMON STOCK 3,111 70,651.92 0.010% 74.046%

2431 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 326 70,556.83 0.010% 74.056%

2432 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 1,066 70,539.70 0.010% 74.066%

2433 PROXIMUS COMMON STOCK 3,459 70,531.78 0.010% 74.076%

2434 HSBC HOLDINGS PLC SPONS ADR ADR 1,981 70,467.22 0.010% 74.086%

2435 AMERIS BANCORP COMMON STOCK USD1.0 1,429 70,411.02 0.010% 74.097%

2436 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 1,122 70,343.21 0.010% 74.107%

2437 CVB FINANCIAL CORP COMMON STOCK 3,188 70,302.70 0.010% 74.117%

2438 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 2,053 70,243.54 0.010% 74.127%

2439 LIXIL CORP COMMON STOCK 3,074 70,101.00 0.010% 74.136%

2440 SODEXO SA COMMON STOCK EUR4.0 759 70,091.66 0.010% 74.146%

2441 SYMRISE AG COMMON STOCK 588 70,050.02 0.010% 74.156%

2442 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 613 69,987.49 0.010% 74.166%

2443 SUNCORP GROUP LTD COMMON STOCK 8,935 69,985.62 0.010% 74.176%

2444 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 14,283 69,955.18 0.010% 74.186%

2445 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 3,573 69,861.33 0.010% 74.196%

2446 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 31,272 69,855.35 0.010% 74.206%

2447 VIASAT INC COMMON STOCK USD.0001 1,576 69,635.06 0.010% 74.216%

2448 ADMIRAL GROUP PLC COMMON STOCK GBP.001 1,637 69,633.52 0.010% 74.226%

2449 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 3,397 69,632.20 0.010% 74.236%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2450 EMPIRE CO LTD A COMMON STOCK 2,264 69,614.25 0.010% 74.246%

2451 NISSAN MOTOR CO LTD COMMON STOCK 13,166 69,578.38 0.010% 74.256%

2452 EVERTEC INC COMMON STOCK USD.01 1,603 69,550.44 0.010% 74.266%

2453 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 586 69,542.97 0.010% 74.275%

2454 BUREAU VERITAS SA COMMON STOCK EUR.12 2,452 69,489.87 0.010% 74.285%

2455 NOMURA HOLDINGS INC COMMON STOCK 15,771 69,471.71 0.010% 74.295%

2456 MERCURY SYSTEMS INC COMMON STOCK USD.01 1,228 69,431.70 0.010% 74.305%

2457 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 1,629 69,415.70 0.010% 74.315%

2458 COFINIMMO REIT 472 69,413.43 0.010% 74.325%

2459 ONE GAS INC COMMON STOCK 891 69,372.98 0.010% 74.335%

2460 SOPRA STERIA GROUP COMMON STOCK EUR1.0 397 69,341.04 0.010% 74.345%

2461 DB INSURANCE CO LTD COMMON STOCK KRW500.0 1,380 69,325.04 0.010% 74.354%

2462 LINAMAR CORP COMMON STOCK 1,256 69,296.04 0.010% 74.364%

2463 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 6,272 69,272.65 0.010% 74.374%

2464 CONMED CORP COMMON STOCK USD.01 505 69,263.75 0.010% 74.384%

2465 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 11,771 69,216.28 0.010% 74.394%

2466 URBAN OUTFITTERS INC COMMON STOCK USD.0001 2,419 69,204.83 0.010% 74.404%

2467 SSR MINING INC COMMON STOCK 4,225 69,194.26 0.010% 74.414%

2468 LHC GROUP INC COMMON STOCK USD.01 564 69,137.02 0.010% 74.423%

2469 FULTON FINANCIAL CORP COMMON STOCK USD2.5 3,836 68,953.88 0.010% 74.433%

2470 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 150 68,878.74 0.010% 74.443%

2471 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 6,119 68,843.81 0.010% 74.453%

2472 NEWS CORP CLASS B COMMON STOCK 3,108 68,833.73 0.010% 74.463%

2473 ANGLOGOLD ASHANTI SPON ADR ADR 3,790 68,750.32 0.010% 74.472%

2474 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 66 68,594.00 0.010% 74.482%

2475 TRINITY INDUSTRIES INC COMMON STOCK USD.01 2,388 68,555.77 0.010% 74.492%

2476 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 17,930 68,530.97 0.010% 74.502%

2477 ELECTROLUX AB B COMMON STOCK SEK5.0 3,315 68,514.11 0.010% 74.511%

2478 KT+G CORP COMMON STOCK KRW5000. 1,059 68,468.29 0.010% 74.521%

2479 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 6,237 68,418.15 0.010% 74.531%

2480 HELMERICH + PAYNE COMMON STOCK USD.1 2,385 68,364.90 0.010% 74.541%

2481 PROG HOLDINGS INC COMMON STOCK USD.5 1,732 68,357.74 0.010% 74.550%

2482 BOOKING HOLDINGS INC COMMON STOCK USD.008 28 68,357.07 0.010% 74.560%

2483 FLUOR CORP COMMON STOCK USD.01 3,239 68,276.41 0.010% 74.570%

2484 TEREX CORP COMMON STOCK USD.01 1,641 68,264.16 0.010% 74.580%

2485 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 162 68,259.44 0.010% 74.589%

2486 BEAZLEY PLC COMMON STOCK GBP.05 10,280 68,122.16 0.010% 74.599%

2487 GN STORE NORD A/S COMMON STOCK DKK4. 1,128 68,067.90 0.010% 74.609%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2488 SPECTRIS PLC COMMON STOCK GBP.05 1,493 68,029.16 0.010% 74.618%

2489 ROTORK PLC COMMON STOCK GBP.005 14,829 67,984.48 0.010% 74.628%

2490 ZALANDO SE COMMON STOCK 869 67,955.75 0.010% 74.638%

2491 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 5,201 67,892.97 0.010% 74.647%

2492 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 37,700 67,887.42 0.010% 74.657%

2493 OPTION CARE HEALTH INC COMMON STOCK USD.0001 2,918 67,884.61 0.010% 74.667%

2494 VICI PROPERTIES INC REIT USD.01 2,372 67,875.44 0.010% 74.676%

2495 SHELL PLC ADR ADR 1,318 67,769.54 0.010% 74.686%

2496 ADVANTEST CORP COMMON STOCK 805 67,719.18 0.010% 74.696%

2497 NEOGEN CORP COMMON STOCK USD.16 1,870 67,704.52 0.010% 74.705%

2498 YAGEO CORPORATION COMMON STOCK TWD10. 4,039 67,659.52 0.010% 74.715%

2499 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 1,619 67,580.66 0.010% 74.724%

2500 SNC LAVALIN GROUP INC COMMON STOCK 3,071 67,534.99 0.010% 74.734%

2501 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,642 67,500.84 0.010% 74.744%

2502 FUCHS PETROLUB SE PREF PREFERENCE 1,563 67,495.94 0.010% 74.753%

2503 SEMTECH CORP COMMON STOCK USD.01 954 67,483.30 0.010% 74.763%

2504 MEIJI HOLDINGS CO LTD COMMON STOCK 1,082 67,417.89 0.010% 74.772%

2505 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 989 67,367.89 0.010% 74.782%

2506 OTP BANK PLC COMMON STOCK HUF100. 1,181 67,316.44 0.010% 74.792%

2507 APPLIED INDUSTRIAL TECH INC COMMON STOCK 683 67,238.89 0.010% 74.801%

2508 KENNAMETAL INC COMMON STOCK USD1.25 1,952 67,180.24 0.010% 74.811%

2509 SHUTTERSTOCK INC COMMON STOCK USD.01 702 67,147.22 0.010% 74.820%

2510 CCL INDUSTRIES INC CL B COMMON STOCK 1,292 67,140.03 0.010% 74.830%

2511 ILUKA RESOURCES LTD COMMON STOCK 9,055 67,054.79 0.010% 74.839%

2512 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 2,003 67,019.44 0.010% 74.849%

2513 EDENRED COMMON STOCK EUR2.0 1,574 66,948.52 0.010% 74.858%

2514 TECHNIPFMC PLC COMMON STOCK USD1.0 10,303 66,823.31 0.010% 74.868%

2515 GRAFTON GROUP PLC UTS UNIT EUR.05 4,273 66,820.42 0.010% 74.877%

2516 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 739 66,813.80 0.010% 74.887%

2517 PTC INC COMMON STOCK USD.01 578 66,802.07 0.010% 74.896%

2518 SURGERY PARTNERS INC COMMON STOCK USD.01 1,565 66,762.35 0.009% 74.906%

2519 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 2,333 66,716.60 0.009% 74.915%

2520 RENT A CENTER INC COMMON STOCK USD.01 1,573 66,657.33 0.009% 74.925%

2521 PERFICIENT INC COMMON STOCK USD.001 642 66,622.38 0.009% 74.934%

2522 PHYSICIANS REALTY TRUST REIT USD.01 3,657 66,587.72 0.009% 74.944%

2523 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 5,784 66,580.56 0.009% 74.953%

2524 GERRESHEIMER AG COMMON STOCK 742 66,470.11 0.009% 74.963%

2525 BRITVIC PLC COMMON STOCK GBP.2 5,441 66,457.11 0.009% 74.972%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2526 TOROMONT INDUSTRIES LTD COMMON STOCK 790 66,427.75 0.009% 74.982%

2527 ENVESTNET INC COMMON STOCK 904 66,365.55 0.009% 74.991%

2528 ABM INDUSTRIES INC COMMON STOCK USD.01 1,599 66,348.49 0.009% 75.001%

2529 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 3,822 66,342.00 0.009% 75.010%

2530 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 2,856 66,223.15 0.009% 75.019%

2531 HOSTESS BRANDS INC COMMON STOCK USD.0001 3,230 66,193.83 0.009% 75.029%

2532 WORTHINGTON INDUSTRIES COMMON STOCK 1,220 66,154.37 0.009% 75.038%

2533 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 8,673 66,113.06 0.009% 75.048%

2534 NESTE OYJ COMMON STOCK 1,478 66,033.02 0.009% 75.057%

2535 HERO MOTOCORP LTD COMMON STOCK INR2.0 1,809 65,988.03 0.009% 75.066%

2536 AEDIFICA REIT 549 65,951.76 0.009% 75.076%

2537 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 1,161 65,950.03 0.009% 75.085%

2538 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 2,342 65,926.26 0.009% 75.095%

2539 SONOS INC COMMON STOCK USD.001 2,659 65,925.38 0.009% 75.104%

2540 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 1,624 65,835.81 0.009% 75.113%

2541 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 1,352 65,833.91 0.009% 75.123%

2542 SIMCORP A/S COMMON STOCK DKK1. 711 65,810.41 0.009% 75.132%

2543 LIVENT CORP COMMON STOCK USD.001 2,892 65,798.16 0.009% 75.141%

2544 AZIMUT HOLDING SPA COMMON STOCK 2,453 65,742.68 0.009% 75.151%

2545 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 42,424 65,684.04 0.009% 75.160%

2546 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 25,497 65,680.64 0.009% 75.169%

2547 PATTERSON COS INC COMMON STOCK USD.01 2,294 65,666.86 0.009% 75.179%

2548 TAG IMMOBILIEN AG COMMON STOCK 2,503 65,663.03 0.009% 75.188%

2549 SUZANO SA COMMON STOCK NPV 5,945 65,491.88 0.009% 75.197%

2550 CORVEL CORP COMMON STOCK USD.0001 372 65,371.30 0.009% 75.207%

2551 VISTRY GROUP PLC COMMON STOCK GBP.5 4,723 65,331.08 0.009% 75.216%

2552 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 1,605 65,323.52 0.009% 75.225%

2553 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 4,322 65,263.51 0.009% 75.235%

2554 ATOS SE COMMON STOCK EUR1.0 1,834 65,213.82 0.009% 75.244%

2555 FORWARD AIR CORP COMMON STOCK USD.01 616 65,122.22 0.009% 75.253%

2556 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 20 65,059.96 0.009% 75.262%

2557 ALBANY INTL CORP CL A COMMON STOCK USD.001 781 65,021.79 0.009% 75.272%

2558 BIO TECHNE CORP COMMON STOCK USD.01 174 64,955.38 0.009% 75.281%

2559 DYCOM INDUSTRIES INC COMMON STOCK USD.33 770 64,920.00 0.009% 75.290%

2560 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 52,694 64,847.23 0.009% 75.299%

2561 REPLY SPA COMMON STOCK EUR.13 388 64,805.91 0.009% 75.309%

2562 COMPAL ELECTRONICS COMMON STOCK TWD10. 71,103 64,778.21 0.009% 75.318%

2563 SONIC HEALTHCARE LTD COMMON STOCK 2,413 64,763.05 0.009% 75.327%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2564 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 361 64,699.09 0.009% 75.336%

2565 TRI POINTE HOMES INC COMMON STOCK USD.01 2,710 64,567.94 0.009% 75.345%

2566 NTT DATA CORP COMMON STOCK 3,382 64,541.89 0.009% 75.355%

2567 JBG SMITH PROPERTIES REIT USD.01 2,360 64,512.55 0.009% 75.364%

2568 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 7,787 64,508.58 0.009% 75.373%

2569 SHOWA DENKO K K COMMON STOCK 3,116 64,482.38 0.009% 75.382%

2570 SIEGFRIED HOLDING AG REG COMMON STOCK 80 64,448.00 0.009% 75.391%

2571 LEONARDO SPA COMMON STOCK EUR4.4 8,930 64,370.40 0.009% 75.400%

2572 NIPPON EXPRESS HOLDINGS INC COMMON STOCK 1,088 64,318.91 0.009% 75.410%

2573 ISS A/S COMMON STOCK DKK1.0 3,422 64,311.12 0.009% 75.419%

2574 RAMBUS INC COMMON STOCK USD.001 2,565 64,156.34 0.009% 75.428%

2575 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 4,618 64,137.12 0.009% 75.437%

2576 GOODMAN GROUP REIT 3,901 64,135.68 0.009% 75.446%

2577 ITC LTD COMMON STOCK INR1. 21,677 64,097.13 0.009% 75.455%

2578 ZILLOW GROUP INC C COMMON STOCK USD.0001 1,299 64,072.80 0.009% 75.464%

2579 SECURITAS AB B SHS COMMON STOCK SEK1. 5,318 64,053.24 0.009% 75.474%

2580 SPIE SA COMMON STOCK EUR.47 2,775 64,049.13 0.009% 75.483%

2581 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 163 64,002.85 0.009% 75.492%

2582 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 8,337 63,962.43 0.009% 75.501%

2583 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 4,392 63,934.85 0.009% 75.510%

2584 INTUITIVE SURGICAL INC COMMON STOCK USD.001 229 63,931.85 0.009% 75.519%

2585 SEIKO EPSON CORP COMMON STOCK 4,118 63,922.21 0.009% 75.528%

2586 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 381 63,902.26 0.009% 75.537%

2587 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 919 63,806.84 0.009% 75.546%

2588 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 1,313 63,782.86 0.009% 75.555%

2589 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 596 63,682.00 0.009% 75.564%

2590 TIETOEVRY OYJ COMMON STOCK 2,135 63,681.67 0.009% 75.573%

2591 TAISEI CORP COMMON STOCK 1,947 63,645.94 0.009% 75.583%

2592 AJINOMOTO CO INC COMMON STOCK 2,285 63,574.86 0.009% 75.592%

2593 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 3,662 63,572.75 0.009% 75.601%

2594 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 5,673 63,558.74 0.009% 75.610%

2595 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 33,672 63,531.89 0.009% 75.619%

2596 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 852 63,508.42 0.009% 75.628%

2597 IMPERIAL OIL LTD COMMON STOCK 1,552 63,489.74 0.009% 75.637%

2598 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 4,113 63,486.09 0.009% 75.646%

2599 UMICORE COMMON STOCK 1,691 63,470.70 0.009% 75.655%

2600 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 1,956 63,444.96 0.009% 75.664%

2601 DAIWA SECURITIES GROUP INC COMMON STOCK 10,548 63,379.33 0.009% 75.673%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2602 LEG IMMOBILIEN SE COMMON STOCK 481 63,218.17 0.009% 75.682%

2603 TC ENERGY CORP COMMON STOCK 1,224 63,215.70 0.009% 75.691%

2604 EURONEXT NV COMMON STOCK EUR1.6 661 63,198.62 0.009% 75.700%

2605 APPLE HOSPITALITY REIT INC REIT NPV 3,938 63,152.88 0.009% 75.709%

2606 KLABIN SA UNIT UNIT 13,683 63,150.20 0.009% 75.718%

2607 BANDAI NAMCO HOLDINGS INC COMMON STOCK 901 63,101.61 0.009% 75.727%

2608 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 6,978 63,034.80 0.009% 75.736%

2609 NEW WORLD DEVELOPMENT COMMON STOCK 15,416 62,909.88 0.009% 75.745%

2610 MITSUBISHI ESTATE CO LTD COMMON STOCK 4,373 62,904.74 0.009% 75.754%

2611 COLUMBIA BANKING SYSTEM INC COMMON STOCK 1,810 62,882.17 0.009% 75.763%

2612 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 69,199 62,794.69 0.009% 75.772%

2613 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 10,873 62,788.71 0.009% 75.780%

2614 SAFESTORE HOLDINGS PLC REIT GBP.01 3,665 62,767.63 0.009% 75.789%

2615 UNIFIRST CORP/MA COMMON STOCK USD.1 331 62,758.38 0.009% 75.798%

2616 AZEK CO INC/THE COMMON STOCK 1,902 62,658.96 0.009% 75.807%

2617 MINERAL RESOURCES LTD COMMON STOCK 1,586 62,647.72 0.009% 75.816%

2618 DENALI THERAPEUTICS INC COMMON STOCK USD.01 1,844 62,479.05 0.009% 75.825%

2619 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 736 62,392.74 0.009% 75.834%

2620 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 1,403 62,341.34 0.009% 75.843%

2621 DKSH HOLDING AG COMMON STOCK CHF.1 779 62,334.56 0.009% 75.852%

2622 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 35,581 62,315.74 0.009% 75.861%

2623 MILLERKNOLL INC COMMON STOCK USD.2 1,617 62,291.04 0.009% 75.869%

2624 FORMFACTOR INC COMMON STOCK USD.001 1,477 62,273.51 0.009% 75.878%

2625 TELECOM ITALIA SPA COMMON STOCK 132,716 62,209.12 0.009% 75.887%

2626 DORMAN PRODUCTS INC COMMON STOCK USD.01 666 62,207.02 0.009% 75.896%

2627 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 6,490 62,202.31 0.009% 75.905%

2628 HECLA MINING CO COMMON STOCK USD.25 12,655 62,174.34 0.009% 75.914%

2629 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 15,910 62,149.88 0.009% 75.923%

2630 BLACKLINE INC COMMON STOCK USD.01 679 62,074.47 0.009% 75.931%

2631 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 26,908 62,043.12 0.009% 75.940%

2632 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

645 62,019.91 0.009% 75.949%

2633 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 7,910 61,981.44 0.009% 75.958%

2634 TRYG A/S COMMON STOCK DKK5.0 2,627 61,912.42 0.009% 75.967%

2635 OASIS PETROLEUM INC COMMON STOCK 458 61,907.73 0.009% 75.975%

2636 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 1,310 61,841.52 0.009% 75.984%

2637 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 6,479 61,840.76 0.009% 75.993%

2638 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 1,354 61,814.13 0.009% 76.002%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2639 HUDSON PACIFIC PROPERTIES IN REIT USD.01 2,624 61,796.97 0.009% 76.011%

2640 CANNAE HOLDINGS INC COMMON STOCK USD.0001 2,085 61,777.10 0.009% 76.019%

2641 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 1,304 61,733.85 0.009% 76.028%

2642 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 1,437 61,694.61 0.009% 76.037%

2643 KAJIMA CORP COMMON STOCK 5,123 61,694.12 0.009% 76.046%

2644 WELBILT INC COMMON STOCK USD.01 2,597 61,684.25 0.009% 76.055%

2645 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 132 61,618.35 0.009% 76.063%

2646 HAPAG LLOYD AG COMMON STOCK 206 61,595.96 0.009% 76.072%

2647 METSO OUTOTEC OYJ COMMON STOCK 5,775 61,573.20 0.009% 76.081%

2648 AMERICAN STATES WATER CO COMMON STOCK 669 61,521.10 0.009% 76.090%

2649 TAIHEIYO CEMENT CORP COMMON STOCK 3,100 61,507.50 0.009% 76.098%

2650 ST JOE CO/THE COMMON STOCK 1,281 61,489.54 0.009% 76.107%

2651 A2A SPA COMMON STOCK EUR.52 32,372 61,472.83 0.009% 76.116%

2652 DERWENT LONDON PLC REIT GBP.05 1,332 61,399.53 0.009% 76.125%

2653 GIBSON ENERGY INC COMMON STOCK 3,198 61,391.70 0.009% 76.133%

2654 WASTE CONNECTIONS INC COMMON STOCK 493 61,379.12 0.009% 76.142%

2655 OUTFRONT MEDIA INC REIT USD.01 2,480 61,296.27 0.009% 76.151%

2656 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 30,163 61,283.36 0.009% 76.159%

2657 CANADIAN WESTERN BANK COMMON STOCK 2,021 61,271.25 0.009% 76.168%

2658 CHINA AIRLINES LTD COMMON STOCK TWD10. 71,939 61,221.94 0.009% 76.177%

2659 BIG YELLOW GROUP PLC REIT GBP.1 3,037 61,144.79 0.009% 76.186%

2660 STEPAN CO COMMON STOCK USD1.0 556 61,088.98 0.009% 76.194%

2661 KEPPEL CORP LTD COMMON STOCK 14,514 61,087.74 0.009% 76.203%

2662 GENTHERM INC COMMON STOCK 702 61,051.49 0.009% 76.212%

2663 CAPITAL POWER CORP COMMON STOCK 1,969 60,915.10 0.009% 76.220%

2664 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 22,278 60,866.88 0.009% 76.229%

2665 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 713 60,852.90 0.009% 76.238%

2666 TRELLEBORG AB B SHS COMMON STOCK SEK25. 2,421 60,829.47 0.009% 76.246%

2667 BELDEN INC COMMON STOCK USD.01 1,092 60,792.04 0.009% 76.255%

2668 ADYEN NV COMMON STOCK EUR.01 30 60,764.54 0.009% 76.264%

2669 SPIRE INC COMMON STOCK USD1.0 922 60,743.39 0.009% 76.272%

2670 APERAM COMMON STOCK 1,080 60,741.16 0.009% 76.281%

2671 VIR BIOTECHNOLOGY INC COMMON STOCK 1,770 60,740.44 0.009% 76.289%

2672 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 1,183 60,710.45 0.009% 76.298%

2673 FRONTDOOR INC COMMON STOCK USD.01 1,680 60,680.82 0.009% 76.307%

2674 INTER PARFUMS INC COMMON STOCK USD.001 613 60,590.23 0.009% 76.315%

2675 AAON INC COMMON STOCK USD.004 946 60,498.20 0.009% 76.324%

2676 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 74 60,422.94 0.009% 76.333%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2677 AMCOR PLC CDI CDI 5,073 60,381.26 0.009% 76.341%

2678 ITALGAS SPA COMMON STOCK NPV 9,113 60,375.44 0.009% 76.350%

2679 COLES GROUP LTD COMMON STOCK 5,257 60,323.12 0.009% 76.358%

2680 M3 INC COMMON STOCK 1,581 60,295.11 0.009% 76.367%

2681 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 3,970 60,294.74 0.009% 76.376%

2682 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 1,919 60,212.34 0.009% 76.384%

2683 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 1,352 60,148.05 0.009% 76.393%

2684 MMC NORILSK NICKEL PJSC ADR ADR 2,121 60,069.03 0.009% 76.401%

2685 UNILEVER PLC SPONSORED ADR ADR 1,168 60,051.43 0.009% 76.410%

2686 FIRSTSERVICE CORP COMMON STOCK 381 59,895.85 0.009% 76.418%

2687 J + J SNACK FOODS CORP COMMON STOCK 394 59,711.65 0.008% 76.427%

2688 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 36 59,688.24 0.008% 76.435%

2689 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1,422 59,651.54 0.008% 76.444%

2690 LIVE OAK BANCSHARES INC COMMON STOCK NPV 1,027 59,643.12 0.008% 76.452%

2691 SINO LAND CO COMMON STOCK 46,040 59,616.48 0.008% 76.461%

2692 MITSUBISHI HC CAPITAL INC COMMON STOCK 11,559 59,577.25 0.008% 76.469%

2693 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 29,214 59,521.19 0.008% 76.478%

2694 PNM RESOURCES INC COMMON STOCK 1,327 59,419.88 0.008% 76.486%

2695 ULTRATECH CEMENT LTD COMMON STOCK INR10. 613 59,407.59 0.008% 76.495%

2696 INTEGER HOLDINGS CORP COMMON STOCK USD.001 759 59,396.93 0.008% 76.503%

2697 NORTHERN STAR RESOURCES LTD COMMON STOCK 9,996 59,378.35 0.008% 76.511%

2698 ALARM.COM HOLDINGS INC COMMON STOCK 803 59,350.44 0.008% 76.520%

2699 COPA HOLDINGS SA CLASS A COMMON STOCK 717 59,347.26 0.008% 76.528%

2700 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 61,987 59,321.20 0.008% 76.537%

2701 DISCO CORP COMMON STOCK 218 59,284.12 0.008% 76.545%

2702 OSB GROUP PLC COMMON STOCK GBP.01 7,985 59,272.01 0.008% 76.554%

2703 PUMA SE COMMON STOCK 559 59,197.16 0.008% 76.562%

2704 BROTHER INDUSTRIES LTD COMMON STOCK 3,221 59,189.54 0.008% 76.570%

2705 NESTLE INDIA LTD COMMON STOCK INR10. 238 59,173.44 0.008% 76.579%

2706 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 801 59,172.90 0.008% 76.587%

2707 NORTHAM PLATINUM HOLDINGS LT COMMON STOCK 4,496 59,164.49 0.008% 76.596%

2708 DELTA ELECTRONICS INC COMMON STOCK TWD10. 6,060 58,984.06 0.008% 76.604%

2709 SPS COMMERCE INC COMMON STOCK USD.001 478 58,927.02 0.008% 76.612%

2710 IHI CORP COMMON STOCK 2,935 58,912.59 0.008% 76.621%

2711 BANCFIRST CORP COMMON STOCK USD1.0 785 58,880.00 0.008% 76.629%

2712 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 16,324 58,754.73 0.008% 76.638%

2713 SANLAM LTD COMMON STOCK ZAR.01 14,439 58,634.88 0.008% 76.646%

2714 MITSUI OSK LINES LTD COMMON STOCK 760 58,583.16 0.008% 76.654%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2715 IWG PLC COMMON STOCK 15,252 58,541.35 0.008% 76.663%

2716 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 22,983 58,524.58 0.008% 76.671%

2717 ABIOMED INC COMMON STOCK USD.01 202 58,412.83 0.008% 76.679%

2718 SARTORIUS AG VORZUG PREFERENCE 110 58,360.98 0.008% 76.688%

2719 OBAYASHI CORP COMMON STOCK 7,214 58,324.27 0.008% 76.696%

2720 HUB GROUP INC CL A COMMON STOCK USD.01 771 58,306.51 0.008% 76.704%

2721 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 1,107 58,290.67 0.008% 76.712%

2722 HAYS PLC COMMON STOCK GBP.01 30,002 58,268.37 0.008% 76.721%

2723 EPR PROPERTIES REIT USD.01 1,329 58,213.87 0.008% 76.729%

2724 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 939 58,165.11 0.008% 76.737%

2725 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 2,592 58,157.90 0.008% 76.746%

2726 ALPS ALPINE CO LTD COMMON STOCK 5,342 58,133.58 0.008% 76.754%

2727 MACERICH CO/THE REIT USD.01 3,505 58,127.13 0.008% 76.762%

2728 MULTICHOICE GROUP LTD COMMON STOCK 7,128 58,113.80 0.008% 76.770%

2729 ALLETE INC COMMON STOCK 910 58,060.74 0.008% 76.779%

2730 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 4,680 58,028.16 0.008% 76.787%

2731 NORDSTROM INC COMMON STOCK 2,592 57,989.02 0.008% 76.795%

2732 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 43,489 57,968.76 0.008% 76.803%

2733 KEYERA CORP COMMON STOCK 2,475 57,954.33 0.008% 76.812%

2734 HASEKO CORP COMMON STOCK 4,579 57,896.09 0.008% 76.820%

2735 T+D HOLDINGS INC COMMON STOCK 3,929 57,865.49 0.008% 76.828%

2736 NORSK HYDRO ASA COMMON STOCK NOK1.098 7,490 57,784.32 0.008% 76.836%

2737 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 42,334 57,762.96 0.008% 76.845%

2738 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 33,481 57,758.47 0.008% 76.853%

2739 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 1,333 57,747.71 0.008% 76.861%

2740 BRADY CORPORATION CL A COMMON STOCK USD.01 1,110 57,746.25 0.008% 76.869%

2741 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 6,752 57,727.98 0.008% 76.877%

2742 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 752 57,724.03 0.008% 76.886%

2743 VIBRA ENERGIA SA COMMON STOCK 13,613 57,670.74 0.008% 76.894%

2744 COMPUTACENTER PLC COMMON STOCK GBP.075555 1,603 57,658.26 0.008% 76.902%

2745 WOOLWORTHS HOLDINGS LTD COMMON STOCK 16,872 57,656.50 0.008% 76.910%

2746 WD 40 CO COMMON STOCK USD.001 260 57,649.14 0.008% 76.918%

2747 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 699 57,643.87 0.008% 76.927%

2748 SCHNEIDER NATIONAL INC CL B COMMON STOCK 2,258 57,630.73 0.008% 76.935%

2749 HMM CO LTD COMMON STOCK KRW5000.0 3,135 57,609.72 0.008% 76.943%

2750 SEKISUI CHEMICAL CO LTD COMMON STOCK 3,305 57,609.31 0.008% 76.951%

2751 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,033 57,551.68 0.008% 76.959%

2752 BOX INC CLASS A COMMON STOCK USD.0001 2,202 57,541.00 0.008% 76.968%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2753 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 6,752 57,527.03 0.008% 76.976%

2754 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 1,296 57,497.84 0.008% 76.984%

2755 TOPDANMARK A/S COMMON STOCK DKK1.0 1,007 57,459.60 0.008% 76.992%

2756 AMERICA MOVIL SPN ADR CL L ADR 3,121 57,385.01 0.008% 77.000%

2757 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,557 57,329.07 0.008% 77.008%

2758 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 15,014 57,219.51 0.008% 77.017%

2759 EQUITY COMMONWEALTH REIT USD.01 2,200 57,204.78 0.008% 77.025%

2760 STATE AUTO FINANCIAL CORP COMMON STOCK 1,105 57,193.00 0.008% 77.033%

2761 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 937 57,178.95 0.008% 77.041%

2762 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 662 57,104.48 0.008% 77.049%

2763 CELLTRION INC COMMON STOCK KRW1000.0 453 57,104.27 0.008% 77.057%

2764 TOSOH CORP COMMON STOCK 3,658 57,041.81 0.008% 77.065%

2765 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 27,941 56,967.81 0.008% 77.073%

2766 OLD MUTUAL LTD COMMON STOCK 63,715 56,965.31 0.008% 77.082%

2767 SYSMEX CORP COMMON STOCK 602 56,956.25 0.008% 77.090%

2768 COLLIERS INTERNATIONAL GROUP COMMON STOCK 392 56,951.97 0.008% 77.098%

2769 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 797 56,895.70 0.008% 77.106%

2770 INGEVITY CORP COMMON STOCK USD.01 866 56,869.48 0.008% 77.114%

2771 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 62,171 56,768.05 0.008% 77.122%

2772 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 3,180 56,638.73 0.008% 77.130%

2773 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 1,122 56,571.81 0.008% 77.138%

2774 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 1,471 56,557.46 0.008% 77.146%

2775 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 19,771 56,516.69 0.008% 77.154%

2776 KADANT INC COMMON STOCK USD.01 271 56,513.73 0.008% 77.162%

2777 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 56,509.96 0.008% 77.170%

2778 DOWA HOLDINGS CO LTD COMMON STOCK 1,306 56,506.44 0.008% 77.178%

2779 RITCHIE BROS AUCTIONEERS COMMON STOCK 937 56,503.73 0.008% 77.186%

2780 OUTOKUMPU OYJ COMMON STOCK 8,734 56,450.07 0.008% 77.194%

2781 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 807 56,444.25 0.008% 77.202%

2782 NEMETSCHEK SE COMMON STOCK 617 56,411.30 0.008% 77.210%

2783 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 95 56,351.85 0.008% 77.219%

2784 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 9,814 56,325.33 0.008% 77.227%

2785 KONTOOR BRANDS INC COMMON STOCK 1,141 56,314.32 0.008% 77.235%

2786 FIRST MERCHANTS CORP COMMON STOCK 1,324 56,289.49 0.008% 77.243%

2787 WORKDAY INC CLASS A COMMON STOCK USD.001 227 56,280.15 0.008% 77.251%

2788 ALFA S.A.B. A COMMON STOCK 79,487 56,280.13 0.008% 77.259%

2789 BADGER METER INC COMMON STOCK USD1.0 564 56,280.05 0.008% 77.267%

2790 AVISTA CORP COMMON STOCK 1,263 56,208.57 0.008% 77.275%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2791 PRAIRIESKY ROYALTY LTD COMMON STOCK 4,388 56,185.75 0.008% 77.283%

2792 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 7,677 56,168.54 0.008% 77.291%

2793 PENNON GROUP PLC COMMON STOCK GBP.6105 3,835 56,121.16 0.008% 77.299%

2794 CENTURY COMMUNITIES INC COMMON STOCK USD.01 860 56,081.46 0.008% 77.307%

2795 ENCORE WIRE CORP COMMON STOCK USD.01 504 56,075.67 0.008% 77.314%

2796 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 1,216 56,060.14 0.008% 77.322%

2797 ENPHASE ENERGY INC COMMON STOCK USD.00001 415 56,033.22 0.008% 77.330%

2798 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 5,264 56,008.51 0.008% 77.338%

2799 RENESAS ELECTRONICS CORP COMMON STOCK 4,926 55,995.57 0.008% 77.346%

2800 TRIPADVISOR INC COMMON STOCK USD.001 2,081 55,973.58 0.008% 77.354%

2801 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 6,228 55,944.78 0.008% 77.362%

2802 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 10,972 55,938.45 0.008% 77.370%

2803 MERIT MEDICAL SYSTEMS INC COMMON STOCK 1,013 55,890.06 0.008% 77.378%

2804 FIRST FINANCIAL BANCORP COMMON STOCK 2,222 55,873.58 0.008% 77.386%

2805 SMITHS GROUP PLC COMMON STOCK GBP.375 2,652 55,862.29 0.008% 77.394%

2806 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 34,563 55,855.89 0.008% 77.402%

2807 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 704 55,853.50 0.008% 77.410%

2808 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 185,402 55,844.71 0.008% 77.418%

2809 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 2,688 55,812.86 0.008% 77.426%

2810 VERMILION ENERGY INC COMMON STOCK 3,582 55,784.39 0.008% 77.434%

2811 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 5,738 55,764.80 0.008% 77.442%

2812 SMITH + NEPHEW PLC COMMON STOCK USD.2 3,297 55,719.94 0.008% 77.450%

2813 TRANSURBAN GROUP STAPLED SECURITY 6,320 55,708.58 0.008% 77.458%

2814 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 2,623 55,689.39 0.008% 77.466%

2815 TRIP.COM GROUP LTD COMMON STOCK USD.00125 2,146 55,606.58 0.008% 77.473%

2816 WESBANCO INC COMMON STOCK USD2.0833 1,562 55,560.94 0.008% 77.481%

2817 CITIC LTD COMMON STOCK 49,593 55,544.88 0.008% 77.489%

2818 MASONITE INTERNATIONAL CORP COMMON STOCK 562 55,502.89 0.008% 77.497%

2819 PETRO RIO SA COMMON STOCK 12,532 55,485.42 0.008% 77.505%

2820 JAMF HOLDING CORP COMMON STOCK 1,688 55,477.62 0.008% 77.513%

2821 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 2,745 55,472.93 0.008% 77.521%

2822 SES RECEIPT 7,215 55,435.83 0.008% 77.529%

2823 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 33,141 55,412.86 0.008% 77.537%

2824 AMPLIFON SPA COMMON STOCK EUR.02 1,318 55,389.72 0.008% 77.544%

2825 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 1,084 55,363.08 0.008% 77.552%

2826 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 134 55,361.68 0.008% 77.560%

2827 DIC CORP COMMON STOCK 2,161 55,276.77 0.008% 77.568%

2828 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 84,335 55,239.71 0.008% 77.576%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2829 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 138,460 55,237.35 0.008% 77.584%

2830 SIEMENS ENERGY AG COMMON STOCK 2,474 55,225.94 0.008% 77.592%

2831 ITRON INC COMMON STOCK 899 55,171.76 0.008% 77.600%

2832 CLP HOLDINGS LTD COMMON STOCK 5,501 55,136.78 0.008% 77.607%

2833 OJI HOLDINGS CORP COMMON STOCK 10,393 55,128.86 0.008% 77.615%

2834 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 3,438 55,102.70 0.008% 77.623%

2835 VISTA OUTDOOR INC COMMON STOCK USD.01 1,433 55,087.09 0.008% 77.631%

2836 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 2,520 55,056.12 0.008% 77.639%

2837 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 49,290 55,052.16 0.008% 77.647%

2838 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 969 55,046.71 0.008% 77.654%

2839 ENERGIZER HOLDINGS INC COMMON STOCK 1,462 55,025.35 0.008% 77.662%

2840 TELSTRA CORP LTD COMMON STOCK 19,824 55,005.23 0.008% 77.670%

2841 SANMINA CORP COMMON STOCK USD.01 1,461 54,892.92 0.008% 77.678%

2842 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 4,736 54,867.13 0.008% 77.686%

2843 CALLON PETROLEUM CO COMMON STOCK USD.01 1,106 54,796.54 0.008% 77.693%

2844 MERITAGE HOMES CORP COMMON STOCK USD.01 540 54,785.06 0.008% 77.701%

2845 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 143 54,727.18 0.008% 77.709%

2846 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 3,150 54,722.22 0.008% 77.717%

2847 BLACKBAUD INC COMMON STOCK USD.001 803 54,679.61 0.008% 77.725%

2848 ITV PLC COMMON STOCK GBP.1 35,958 54,670.26 0.008% 77.732%

2849 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 436 54,668.80 0.008% 77.740%

2850 NELNET INC CL A COMMON STOCK USD.01 617 54,609.44 0.008% 77.748%

2851 GMS INC COMMON STOCK USD.01 1,073 54,593.48 0.008% 77.756%

2852 ARCBEST CORP COMMON STOCK USD.01 621 54,581.45 0.008% 77.763%

2853 ASTRAZENECA PLC SPONS ADR ADR 937 54,562.93 0.008% 77.771%

2854 ELIA GROUP SA/NV COMMON STOCK 405 54,551.18 0.008% 77.779%

2855 LONDONMETRIC PROPERTY PLC REIT GBP.1 15,144 54,503.07 0.008% 77.787%

2856 CHUNGHWA TELECOM LT SPON ADR ADR 1,263 54,490.57 0.008% 77.794%

2857 VEDANTA LTD COMMON STOCK INR1.0 12,595 54,470.16 0.008% 77.802%

2858 JELD WEN HOLDING INC COMMON STOCK USD.01 2,315 54,418.76 0.008% 77.810%

2859 FLAGSTAR BANCORP INC COMMON STOCK USD.01 1,197 54,359.53 0.008% 77.818%

2860 MAPFRE SA COMMON STOCK EUR.1 25,062 54,292.11 0.008% 77.825%

2861 TFS FINANCIAL CORP COMMON STOCK USD.01 3,125 54,271.31 0.008% 77.833%

2862 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 846 54,269.33 0.008% 77.841%

2863 CIVITAS RESOURCES INC COMMON STOCK 999 54,267.29 0.008% 77.849%

2864 PARK NATIONAL CORP COMMON STOCK 402 54,264.12 0.008% 77.856%

2865 QUILTER PLC COMMON STOCK GBP.01 29,265 54,238.75 0.008% 77.864%

2866 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 2,066 54,193.38 0.008% 77.872%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2867 AXIS BANK LTD COMMON STOCK INR2.0 5,211 54,143.73 0.008% 77.879%

2868 EVOLENT HEALTH INC A COMMON STOCK USD.01 2,290 54,123.16 0.008% 77.887%

2869 PLAYTECH PLC COMMON STOCK 6,862 54,102.97 0.008% 77.895%

2870 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 865 54,099.69 0.008% 77.903%

2871 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 44,052 53,945.48 0.008% 77.910%

2872 MASIMO CORP COMMON STOCK USD.001 248 53,930.05 0.008% 77.918%

2873 NORTHWESTERN CORP COMMON STOCK USD.01 926 53,928.66 0.008% 77.926%

2874 CEMEX SAB CPO UNIT 88,246 53,885.24 0.008% 77.933%

2875 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 1,403 53,863.98 0.008% 77.941%

2876 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 792 53,813.94 0.008% 77.949%

2877 ENTAIN PLC COMMON STOCK EUR.01 2,497 53,806.05 0.008% 77.956%

2878 BANK ALBILAD COMMON STOCK SAR10. 3,593 53,804.30 0.008% 77.964%

2879 METHANEX CORP COMMON STOCK 1,174 53,766.81 0.008% 77.972%

2880 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 2,016 53,748.72 0.008% 77.979%

2881 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 2,132 53,676.20 0.008% 77.987%

2882 ODP CORP/THE COMMON STOCK USD.01 1,219 53,642.12 0.008% 77.994%

2883 LG UPLUS CORP COMMON STOCK KRW5000.0 4,943 53,582.51 0.008% 78.002%

2884 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 5,348 53,469.73 0.008% 78.010%

2885 BANCA GENERALI SPA COMMON STOCK EUR1. 1,330 53,432.25 0.008% 78.017%

2886 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 13,730 53,428.38 0.008% 78.025%

2887 MINEBEA MITSUMI INC COMMON STOCK 2,197 53,402.74 0.008% 78.032%

2888 SABRA HEALTH CARE REIT INC REIT USD.01 3,935 53,376.20 0.008% 78.040%

2889 BANK HAPOALIM BM COMMON STOCK ILS1. 5,158 53,322.22 0.008% 78.048%

2890 FUTURE PLC COMMON STOCK GBP.15 1,251 53,320.27 0.008% 78.055%

2891 ENPRO INDUSTRIES INC COMMON STOCK USD.01 509 53,307.30 0.008% 78.063%

2892 PEARSON PLC COMMON STOCK GBP.25 6,414 53,301.47 0.008% 78.070%

2893 UCB SA COMMON STOCK 536 53,296.76 0.008% 78.078%

2894 OCI NV COMMON STOCK EUR.02 1,944 53,273.44 0.008% 78.086%

2895 TOWNE BANK COMMON STOCK USD1.667 1,700 53,263.85 0.008% 78.093%

2896 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 2,757 53,216.14 0.008% 78.101%

2897 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 61,721 53,141.84 0.008% 78.108%

2898 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 896 53,129.75 0.008% 78.116%

2899 TRINSEO PLC COMMON STOCK 994 53,122.45 0.008% 78.123%

2900 YELP INC COMMON STOCK USD.000001 1,550 53,113.38 0.008% 78.131%

2901 SBM OFFSHORE NV COMMON STOCK EUR.25 3,351 53,101.39 0.008% 78.138%

2902 SWITCH INC A COMMON STOCK USD.001 2,078 53,066.27 0.008% 78.146%

2903 INCITEC PIVOT LTD COMMON STOCK 22,733 52,994.03 0.008% 78.154%

2904 JUNGHEINRICH PRFD PREFERENCE 1,245 52,951.09 0.008% 78.161%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2905 O I GLASS INC COMMON STOCK 3,993 52,902.69 0.008% 78.169%

2906 UNITED NATURAL FOODS INC COMMON STOCK USD.01 1,370 52,877.71 0.008% 78.176%

2907 ARCOSA INC COMMON STOCK USD.01 1,137 52,858.73 0.008% 78.184%

2908 SBI HOLDINGS INC COMMON STOCK 2,054 52,799.59 0.008% 78.191%

2909 SEVERN TRENT PLC COMMON STOCK GBP.9789 1,359 52,745.29 0.008% 78.199%

2910 ESSENTIAL PROPERTIES REALTY REIT USD.01 1,995 52,743.02 0.008% 78.206%

2911 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 204 52,720.41 0.008% 78.214%

2912 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,647 52,602.95 0.007% 78.221%

2913 KONECRANES OYJ COMMON STOCK EUR.5 1,313 52,559.59 0.007% 78.229%

2914 IHEARTMEDIA INC CLASS A COMMON STOCK 2,601 52,553.35 0.007% 78.236%

2915 VISCOFAN SA COMMON STOCK EUR.7 866 52,550.37 0.007% 78.244%

2916 CAVCO INDUSTRIES INC COMMON STOCK USD.01 196 52,520.35 0.007% 78.251%

2917 INNOSPEC INC COMMON STOCK USD.01 565 52,518.03 0.007% 78.259%

2918 EMERA INC COMMON STOCK 1,106 52,505.05 0.007% 78.266%

2919 PARSONS CORP COMMON STOCK USD1.0 1,729 52,463.82 0.007% 78.274%

2920 IPSEN COMMON STOCK EUR1.0 542 52,437.40 0.007% 78.281%

2921 COVETRUS INC COMMON STOCK 2,916 52,420.78 0.007% 78.288%

2922 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 1,127 52,417.46 0.007% 78.296%

2923 TREND MICRO INC COMMON STOCK 991 52,392.78 0.007% 78.303%

2924 TOYOTA INDUSTRIES CORP COMMON STOCK 674 52,378.48 0.007% 78.311%

2925 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 1,348 52,358.78 0.007% 78.318%

2926 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 797 52,229.81 0.007% 78.326%

2927 CHINA TAIPING INSURANCE HOLD COMMON STOCK 36,987 52,182.30 0.007% 78.333%

2928 FATE THERAPEUTICS INC COMMON STOCK USD.001 1,280 52,166.56 0.007% 78.341%

2929 SFS GROUP AG COMMON STOCK CHF.1 359 52,124.56 0.007% 78.348%

2930 TATNEFT PAO SPONSORED ADR ADR 1,341 52,091.04 0.007% 78.355%

2931 CARGURUS INC COMMON STOCK USD.001 1,641 52,074.38 0.007% 78.363%

2932 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 52,189 52,020.70 0.007% 78.370%

2933 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 818 52,008.32 0.007% 78.378%

2934 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 28,759 51,999.33 0.007% 78.385%

2935 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 9,514 51,977.52 0.007% 78.392%

2936 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 1,798 51,974.47 0.007% 78.400%

2937 SILTRONIC AG TEND COMMON STOCK 397 51,908.22 0.007% 78.407%

2938 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 12 51,865.31 0.007% 78.414%

2939 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 19,605 51,837.85 0.007% 78.422%

2940 ZENDESK INC COMMON STOCK USD.01 529 51,824.61 0.007% 78.429%

2941 GERDAU SA SPON ADR ADR 9,952 51,804.74 0.007% 78.437%

2942 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 912 51,769.86 0.007% 78.444%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2943 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 853 51,767.51 0.007% 78.451%

2944 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 102 51,754.61 0.007% 78.459%

2945 COLOPLAST B COMMON STOCK DKK1. 356 51,753.12 0.007% 78.466%

2946 BDO UNIBANK INC COMMON STOCK PHP10.0 19,506 51,752.43 0.007% 78.473%

2947 WISTRON CORP COMMON STOCK TWD10. 45,685 51,671.73 0.007% 78.481%

2948 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 6,589 51,654.84 0.007% 78.488%

2949 ALK ABELLO A/S COMMON STOCK DKK10. 123 51,651.18 0.007% 78.495%

2950 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 2,601 51,604.86 0.007% 78.503%

2951 TRUPANION INC COMMON STOCK USD.00001 547 51,565.82 0.007% 78.510%

2952 ANSELL LTD COMMON STOCK 2,716 51,561.07 0.007% 78.517%

2953 ANTOFAGASTA PLC COMMON STOCK GBP.05 2,846 51,555.78 0.007% 78.525%

2954 KURARAY CO LTD COMMON STOCK 5,760 51,550.18 0.007% 78.532%

2955 SAVILLS PLC COMMON STOCK GBP.025 2,839 51,548.32 0.007% 78.540%

2956 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 1,637 51,533.07 0.007% 78.547%

2957 NUVASIVE INC COMMON STOCK USD.001 999 51,498.65 0.007% 78.554%

2958 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 5,753 51,483.03 0.007% 78.561%

2959 SYDBANK A/S COMMON STOCK DKK10. 1,461 51,466.17 0.007% 78.569%

2960 BARNES GROUP INC COMMON STOCK USD.01 1,139 51,448.61 0.007% 78.576%

2961 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 21,116 51,446.39 0.007% 78.583%

2962 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 546 51,437.38 0.007% 78.591%

2963 PAGE INDUSTRIES LTD COMMON STOCK INR10. 90 51,375.08 0.007% 78.598%

2964 SITE CENTERS CORP REIT USD.1 3,463 51,367.27 0.007% 78.605%

2965 SOUTHERN COPPER CORP COMMON STOCK USD.01 809 51,354.25 0.007% 78.613%

2966 PLEXUS CORP COMMON STOCK USD.01 665 51,296.04 0.007% 78.620%

2967 KOREA ZINC CO LTD COMMON STOCK KRW5000. 121 51,273.61 0.007% 78.627%

2968 KUBOTA CORP COMMON STOCK 2,399 51,254.81 0.007% 78.635%

2969 META FINANCIAL GROUP INC COMMON STOCK USD.01 867 51,245.23 0.007% 78.642%

2970 METCASH LTD COMMON STOCK 18,260 51,206.59 0.007% 78.649%

2971 UNIPOL GRUPPO SPA COMMON STOCK 9,128 51,203.74 0.007% 78.656%

2972 WORLDLINE SA COMMON STOCK EUR.68 1,063 51,173.78 0.007% 78.664%

2973 MONGODB INC COMMON STOCK USD.001 129 51,164.44 0.007% 78.671%

2974 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 1,033 51,146.84 0.007% 78.678%

2975 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 1,609 51,137.20 0.007% 78.686%

2976 PIRELLI + C SPA COMMON STOCK NPV 7,253 51,058.76 0.007% 78.693%

2977 EMMI AG REG COMMON STOCK CHF10.0 46 51,047.83 0.007% 78.700%

2978 BOC AVIATION LTD COMMON STOCK 6,074 51,038.87 0.007% 78.707%

2979 CORPORATE OFFICE PROPERTIES REIT USD.01 2,025 50,996.15 0.007% 78.715%

2980 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 1,704 50,965.07 0.007% 78.722%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

2981 BARLOWORLD LTD COMMON STOCK ZAR.05 5,884 50,913.84 0.007% 78.729%

2982 MOOG INC CLASS A COMMON STOCK USD1.0 671 50,887.64 0.007% 78.736%

2983 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 742 50,857.76 0.007% 78.744%

2984 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 1,879 50,856.99 0.007% 78.751%

2985 RUBIS COMMON STOCK EUR1.25 1,569 50,776.58 0.007% 78.758%

2986 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 2,017 50,754.21 0.007% 78.765%

2987 SNAM SPA COMMON STOCK 9,078 50,751.26 0.007% 78.772%

2988 MEDIFAST INC COMMON STOCK USD.001 257 50,733.25 0.007% 78.780%

2989 BPER BANCA COMMON STOCK EUR3.0 24,187 50,699.50 0.007% 78.787%

2990 BANNER CORPORATION COMMON STOCK USD.01 818 50,676.51 0.007% 78.794%

2991 CHALLENGER LTD COMMON STOCK 12,432 50,675.08 0.007% 78.801%

2992 TABCORP HOLDINGS LTD COMMON STOCK 14,470 50,646.27 0.007% 78.809%

2993 ATS AUTOMATION TOOLING SYS COMMON STOCK 1,240 50,606.55 0.007% 78.816%

2994 VOLVO AB A SHS COMMON STOCK SEK1.26 2,221 50,543.61 0.007% 78.823%

2995 JCDECAUX SA COMMON STOCK 1,836 50,455.72 0.007% 78.830%

2996 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 8,008 50,385.28 0.007% 78.837%

2997 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,246 50,380.01 0.007% 78.844%

2998 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 610 50,379.63 0.007% 78.852%

2999 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 3,044 50,378.08 0.007% 78.859%

3000 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 526 50,336.41 0.007% 78.866%

3001 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 26,523 50,324.46 0.007% 78.873%

3002 PAYCOM SOFTWARE INC COMMON STOCK USD.01 153 50,316.59 0.007% 78.880%

3003 SK INNOVATION CO LTD COMMON STOCK KRW5000. 277 50,235.34 0.007% 78.887%

3004 ARISTOCRAT LEISURE LTD COMMON STOCK 1,747 50,183.90 0.007% 78.895%

3005 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 707 50,125.57 0.007% 78.902%

3006 CSR LTD COMMON STOCK 12,617 50,073.92 0.007% 78.909%

3007 BOYD GAMING CORP COMMON STOCK USD.01 843 50,063.41 0.007% 78.916%

3008 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 29,806 50,057.82 0.007% 78.923%

3009 ALTICE USA INC A COMMON STOCK USD.01 3,513 50,050.69 0.007% 78.930%

3010 CALIX INC COMMON STOCK 1,008 50,042.29 0.007% 78.937%

3011 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 60,336 50,016.28 0.007% 78.944%

3012 PEBBLEBROOK HOTEL TRUST REIT USD.01 2,320 49,971.86 0.007% 78.951%

3013 SPIRIT AIRLINES INC COMMON STOCK USD.0001 2,353 49,967.73 0.007% 78.959%

3014 ORICA LTD COMMON STOCK 5,056 49,917.95 0.007% 78.966%

3015 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 1,774 49,898.76 0.007% 78.973%

3016 GRAINGER PLC COMMON STOCK GBP.05 12,285 49,869.45 0.007% 78.980%

3017 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 1,056 49,865.23 0.007% 78.987%

3018 INDIVIOR PLC COMMON STOCK USD.1 16,355 49,864.20 0.007% 78.994%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3019 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 2,872 49,741.67 0.007% 79.001%

3020 FRESHPET INC COMMON STOCK USD.001 537 49,713.07 0.007% 79.008%

3021 LOTUS BAKERIES COMMON STOCK 8 49,695.47 0.007% 79.015%

3022 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 1,757 49,695.02 0.007% 79.022%

3023 K S HOLDINGS CORP COMMON STOCK 5,058 49,694.98 0.007% 79.029%

3024 Q2 HOLDINGS INC COMMON STOCK USD.0001 768 49,623.31 0.007% 79.037%

3025 AUROBINDO PHARMA LTD COMMON STOCK INR1. 5,815 49,571.88 0.007% 79.044%

3026 SOFTCAT PLC COMMON STOCK GBP.0005 2,244 49,557.47 0.007% 79.051%

3027 ASSA ABLOY AB B COMMON STOCK SEK1.0 1,821 49,526.48 0.007% 79.058%

3028 DASSAULT SYSTEMES COMMON STOCK EUR.1 1,035 49,503.65 0.007% 79.065%

3029 NGK INSULATORS LTD COMMON STOCK 2,937 49,479.15 0.007% 79.072%

3030 SAUDI BRITISH BANK COMMON STOCK SAR10. 4,586 49,473.30 0.007% 79.079%

3031 MGE ENERGY INC COMMON STOCK USD1.0 640 49,458.94 0.007% 79.086%

3032 SHIMANO INC COMMON STOCK 221 49,434.94 0.007% 79.093%

3033 JERONIMO MARTINS COMMON STOCK EUR1. 2,063 49,419.33 0.007% 79.100%

3034 TREEHOUSE FOODS INC COMMON STOCK USD.01 1,265 49,358.47 0.007% 79.107%

3035 INTERFOR CORP COMMON STOCK 1,653 49,345.60 0.007% 79.114%

3036 ATLANTIA SPA COMMON STOCK NPV 2,668 49,330.18 0.007% 79.121%

3037 METSA BOARD OYJ B COMMON STOCK EUR1.7 4,591 49,324.86 0.007% 79.128%

3038 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 1,287 49,296.27 0.007% 79.135%

3039 BEACH ENERGY LTD COMMON STOCK 46,776 49,234.08 0.007% 79.142%

3040 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 16,991 49,226.97 0.007% 79.149%

3041 ATRICURE INC COMMON STOCK USD.001 758 49,217.64 0.007% 79.156%

3042 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 9,482 49,180.13 0.007% 79.163%

3043 MP MATERIALS CORP COMMON STOCK USD.0001 1,231 49,178.80 0.007% 79.170%

3044 CACTUS INC A COMMON STOCK USD.01 1,013 49,156.57 0.007% 79.177%

3045 TAIYO YUDEN CO LTD COMMON STOCK 1,024 49,133.50 0.007% 79.184%

3046 COMSTOCK RESOURCES INC COMMON STOCK USD.5 6,285 49,116.05 0.007% 79.191%

3047 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 459 49,090.83 0.007% 79.198%

3048 LIBERTY OILFIELD SERVICES A COMMON STOCK 4,050 49,061.82 0.007% 79.205%

3049 DENKA CO LTD COMMON STOCK 1,398 49,030.87 0.007% 79.212%

3050 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 1,340 49,027.07 0.007% 79.219%

3051 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 400 49,023.44 0.007% 79.226%

3052 CNA FINANCIAL CORP COMMON STOCK USD2.5 1,069 49,020.83 0.007% 79.233%

3053 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 20,905 49,014.59 0.007% 79.240%

3054 LAND SECURITIES GROUP PLC REIT GBP.1066667 4,591 48,985.18 0.007% 79.247%

3055 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 756 48,953.70 0.007% 79.254%

3056 CHINA RESOURCES POWER HOLDIN COMMON STOCK 20,142 48,951.19 0.007% 79.261%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3057 JM AB COMMON STOCK SEK1.0 1,296 48,935.55 0.007% 79.268%

3058 STATE BANK OF INDI GDR REG S GDR 679 48,904.63 0.007% 79.275%

3059 PRICESMART INC COMMON STOCK USD.0001 687 48,904.28 0.007% 79.282%

3060 CERENCE INC COMMON STOCK USD.01 777 48,878.68 0.007% 79.289%

3061 TATA POWER CO LTD COMMON STOCK INR1. 14,771 48,869.21 0.007% 79.295%

3062 CLEARWAY ENERGY INC C COMMON STOCK 1,457 48,863.28 0.007% 79.302%

3063 MEDNAX INC COMMON STOCK USD.01 1,994 48,859.16 0.007% 79.309%

3064 MCGRATH RENTCORP COMMON STOCK 641 48,850.77 0.007% 79.316%

3065 SRF LTD COMMON STOCK INR10. 1,514 48,843.92 0.007% 79.323%

3066 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,704 48,801.75 0.007% 79.330%

3067 S.O.I.T.E.C. COMMON STOCK EUR2.0 269 48,789.89 0.007% 79.337%

3068 INDEPENDENCE REALTY TRUST IN REIT USD.01 2,123 48,778.83 0.007% 79.344%

3069 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 613 48,772.12 0.007% 79.351%

3070 NH FOODS LTD COMMON STOCK 1,268 48,770.72 0.007% 79.358%

3071 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 44,458 48,709.72 0.007% 79.365%

3072 CSG SYSTEMS INTL INC COMMON STOCK USD.01 857 48,703.50 0.007% 79.372%

3073 LIONS GATE ENTERTAINMENT B COMMON STOCK 3,341 48,612.16 0.007% 79.379%

3074 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 17,061 48,549.94 0.007% 79.386%

3075 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 3,787 48,509.75 0.007% 79.393%

3076 COGNEX CORP COMMON STOCK USD.002 736 48,477.11 0.007% 79.399%

3077 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 437 48,376.49 0.007% 79.406%

3078 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 3,354 48,358.29 0.007% 79.413%

3079 NATL HEALTH INVESTORS INC REIT USD.01 836 48,339.50 0.007% 79.420%

3080 FLUIDRA SA COMMON STOCK EUR1.0 1,519 48,320.21 0.007% 79.427%

3081 SECOM CO LTD COMMON STOCK 687 48,311.31 0.007% 79.434%

3082 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 148 48,234.30 0.007% 79.441%

3083 CBIZ INC COMMON STOCK USD.01 1,255 48,232.44 0.007% 79.448%

3084 DIPLOMA PLC COMMON STOCK GBP.05 1,287 48,147.31 0.007% 79.454%

3085 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 166 48,129.27 0.007% 79.461%

3086 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 2,624 48,074.35 0.007% 79.468%

3087 MUTHOOT FINANCE LTD COMMON STOCK INR10. 2,453 48,006.50 0.007% 79.475%

3088 GRAY TELEVISION INC COMMON STOCK 2,297 47,979.86 0.007% 79.482%

3089 SIXT SE COMMON STOCK 296 47,966.81 0.007% 79.489%

3090 MIPS AB COMMON STOCK SEK.1 484 47,951.44 0.007% 79.495%

3091 ACER INC COMMON STOCK TWD10. 46,490 47,932.08 0.007% 79.502%

3092 REALOGY HOLDINGS CORP COMMON STOCK USD.01 2,936 47,905.11 0.007% 79.509%

3093 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 2,049 47,865.30 0.007% 79.516%

3094 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 1,305 47,852.77 0.007% 79.523%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3095 VISTEON CORP COMMON STOCK 473 47,775.87 0.007% 79.529%

3096 BANCORP INC/THE COMMON STOCK USD1.0 1,633 47,758.86 0.007% 79.536%

3097 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 918 47,740.34 0.007% 79.543%

3098 NEXANS SA COMMON STOCK EUR1.0 531 47,739.40 0.007% 79.550%

3099 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 331 47,734.72 0.007% 79.557%

3100 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 1,037 47,726.46 0.007% 79.563%

3101 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 27,536 47,710.07 0.007% 79.570%

3102 YAMATO HOLDINGS CO LTD COMMON STOCK 2,242 47,629.13 0.007% 79.577%

3103 PRETIUM RESOURCES INC COMMON STOCK 3,512 47,615.49 0.007% 79.584%

3104 FRASERS GROUP PLC COMMON STOCK GBP.1 4,811 47,595.82 0.007% 79.591%

3105 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 111,786 47,591.68 0.007% 79.597%

3106 BAJAJ FINANCE LTD COMMON STOCK INR2.0 505 47,575.48 0.007% 79.604%

3107 NGK SPARK PLUG CO LTD COMMON STOCK 2,807 47,563.88 0.007% 79.611%

3108 SAFRAN SA COMMON STOCK EUR.2 397 47,549.40 0.007% 79.618%

3109 LAUREATE EDUCATION INC A COMMON STOCK USD.001 3,784 47,527.35 0.007% 79.624%

3110 SEMBCORP INDUSTRIES LTD COMMON STOCK 27,976 47,495.72 0.007% 79.631%

3111 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 2,620 47,490.74 0.007% 79.638%

3112 JB HI FI LTD COMMON STOCK 1,456 47,489.56 0.007% 79.645%

3113 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2,166 47,486.85 0.007% 79.651%

3114 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 4,413 47,435.69 0.007% 79.658%

3115 IPSOS COMMON STOCK EUR.25 1,043 47,434.17 0.007% 79.665%

3116 SAMSUNG C+T CORP COMMON STOCK KRW100.0 527 47,428.61 0.007% 79.672%

3117 CHINA MERCHANTS PORT HOLDING COMMON STOCK 25,634 47,405.08 0.007% 79.678%

3118 VOPAK COMMON STOCK EUR.5 1,385 47,404.89 0.007% 79.685%

3119 RAMSAY HEALTH CARE LTD COMMON STOCK 1,066 47,390.22 0.007% 79.692%

3120 PCCW LTD COMMON STOCK 89,937 47,365.36 0.007% 79.699%

3121 J FRONT RETAILING CO LTD COMMON STOCK 5,284 47,334.70 0.007% 79.705%

3122 REDROW PLC COMMON STOCK GBP.105 5,643 47,313.40 0.007% 79.712%

3123 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 11,277 47,304.17 0.007% 79.719%

3124 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 15,608 47,261.12 0.007% 79.726%

3125 OPKO HEALTH INC COMMON STOCK USD.01 15,258 47,243.57 0.007% 79.732%

3126 INTERDIGITAL INC COMMON STOCK USD.01 687 47,208.68 0.007% 79.739%

3127 KERRY GROUP PLC A COMMON STOCK EUR.125 375 47,137.15 0.007% 79.746%

3128 CRANSWICK PLC COMMON STOCK GBP.1 954 47,134.51 0.007% 79.752%

3129 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 654 47,132.41 0.007% 79.759%

3130 PRA GROUP INC COMMON STOCK USD.01 1,016 47,131.39 0.007% 79.766%

3131 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 1,035 47,125.67 0.007% 79.772%

3132 TRUSTMARK CORP COMMON STOCK 1,448 47,103.00 0.007% 79.779%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3133 INFORMA PLC COMMON STOCK GBP.001 6,287 47,075.72 0.007% 79.786%

3134 LPP SA COMMON STOCK PLN2. 12 47,059.51 0.007% 79.793%

3135 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 16,666 47,023.88 0.007% 79.799%

3136 ALAMOS GOLD INC CLASS A COMMON STOCK 6,909 46,996.34 0.007% 79.806%

3137 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 1,190 46,995.92 0.007% 79.813%

3138 PAGEGROUP PLC COMMON STOCK GBP.01 5,975 46,980.29 0.007% 79.819%

3139 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 252 46,891.55 0.007% 79.826%

3140 GAIL INDIA LTD COMMON STOCK INR10.0 24,226 46,880.53 0.007% 79.833%

3141 DIAGEO PLC SPONSORED ADR ADR 230 46,841.93 0.007% 79.839%

3142 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 829 46,782.05 0.007% 79.846%

3143 CCR SA COMMON STOCK 19,657 46,781.93 0.007% 79.853%

3144 OTTER TAIL CORP COMMON STOCK USD5.0 738 46,753.83 0.007% 79.859%

3145 FORTUM OYJ COMMON STOCK EUR3.4 1,720 46,681.99 0.007% 79.866%

3146 LG DISPLAY CO LTD ADR ADR 5,693 46,678.61 0.007% 79.873%

3147 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 1,892 46,663.40 0.007% 79.879%

3148 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 69,610 46,645.81 0.007% 79.886%

3149 VEONEER INC COMMON STOCK USD1.0 1,327 46,630.06 0.007% 79.892%

3150 MACQUARIE KOREA INFRA FUND COMMON STOCK 4,152 46,624.16 0.007% 79.899%

3151 LOOMIS AB COMMON STOCK SEK5.0 1,818 46,594.97 0.007% 79.906%

3152 NISSAN CHEMICAL CORP COMMON STOCK 863 46,556.61 0.007% 79.912%

3153 VERRA MOBILITY CORP COMMON STOCK USD.0001 2,941 46,551.27 0.007% 79.919%

3154 FB FINANCIAL CORP COMMON STOCK USD1.0 1,047 46,525.97 0.007% 79.926%

3155 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 940 46,525.65 0.007% 79.932%

3156 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 3,157 46,515.42 0.007% 79.939%

3157 HANG LUNG PROPERTIES LTD COMMON STOCK 21,739 46,485.52 0.007% 79.945%

3158 EAGLE BANCORP INC COMMON STOCK USD.01 777 46,469.37 0.007% 79.952%

3159 JGC HOLDINGS CORP COMMON STOCK 4,736 46,451.13 0.007% 79.959%

3160 HNI CORP COMMON STOCK USD1.0 1,108 46,396.67 0.007% 79.965%

3161 ACERINOX SA COMMON STOCK EUR.25 3,645 46,389.39 0.007% 79.972%

3162 HAEMONETICS CORP/MASS COMMON STOCK USD.01 967 46,348.31 0.007% 79.978%

3163 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 8,377 46,341.74 0.007% 79.985%

3164 POSTNL NV COMMON STOCK EUR.08 10,833 46,316.15 0.007% 79.992%

3165 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 4,801 46,277.96 0.007% 79.998%

3166 HILLTOP HOLDINGS INC COMMON STOCK USD.01 1,407 46,269.28 0.007% 80.005%

3167 JAPAN POST HOLDINGS CO LTD COMMON STOCK 5,432 46,268.97 0.007% 80.011%

3168 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 1,320 46,256.92 0.007% 80.018%

3169 VARONIS SYSTEMS INC COMMON STOCK USD.001 1,257 46,250.86 0.007% 80.025%

3170 CNP ASSURANCES COMMON STOCK EUR1.0 1,883 46,244.16 0.007% 80.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3171 KOSMOS ENERGY LTD COMMON STOCK USD.01 10,678 46,194.25 0.007% 80.038%

3172 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 27,089 46,185.69 0.007% 80.044%

3173 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 8,083 46,170.05 0.007% 80.051%

3174 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 744 46,117.08 0.007% 80.057%

3175 ARCELORMITTAL NY REGISTERED NY REG SHRS 1,563 46,103.36 0.007% 80.064%

3176 SANDFIRE RESOURCES LTD COMMON STOCK 9,631 46,097.27 0.007% 80.071%

3177 F+F CO LTD / NEW COMMON STOCK KRW500.0 67 46,085.00 0.007% 80.077%

3178 KNOWLES CORP COMMON STOCK USD.01 2,174 46,068.31 0.007% 80.084%

3179 NITORI HOLDINGS CO LTD COMMON STOCK NPV 322 46,040.43 0.007% 80.090%

3180 OTSUKA HOLDINGS CO LTD COMMON STOCK 1,351 46,035.78 0.007% 80.097%

3181 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 791 46,021.08 0.007% 80.103%

3182 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 4,285 46,014.36 0.007% 80.110%

3183 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 338 45,976.98 0.007% 80.116%

3184 FINECOBANK SPA COMMON STOCK EUR.33 2,745 45,972.08 0.007% 80.123%

3185 SEB SA COMMON STOCK EUR1.0 305 45,971.65 0.007% 80.129%

3186 GREIF INC CL A COMMON STOCK 778 45,962.27 0.007% 80.136%

3187 BUCKLE INC/THE COMMON STOCK USD.01 1,229 45,959.26 0.007% 80.143%

3188 ASANA INC CL A COMMON STOCK USD.00001 874 45,845.07 0.007% 80.149%

3189 SEAZEN GROUP LTD COMMON STOCK HKD.001 67,593 45,840.42 0.007% 80.156%

3190 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 4,588 45,819.71 0.007% 80.162%

3191 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 1,188 45,769.53 0.007% 80.169%

3192 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 371 45,731.57 0.007% 80.175%

3193 DAICEL CORP COMMON STOCK 6,204 45,701.13 0.007% 80.182%

3194 CREDIT SAISON CO LTD COMMON STOCK 4,100 45,692.73 0.007% 80.188%

3195 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 1,830 45,688.23 0.007% 80.195%

3196 HAMILTON LANE INC CLASS A COMMON STOCK 509 45,685.54 0.006% 80.201%

3197 KONICA MINOLTA INC COMMON STOCK 10,848 45,651.55 0.006% 80.208%

3198 TEIJIN LTD COMMON STOCK 3,633 45,640.54 0.006% 80.214%

3199 JOYY INC ADR ADR USD.00001 980 45,592.95 0.006% 80.221%

3200 DEXCOM INC COMMON STOCK USD.001 107 45,577.31 0.006% 80.227%

3201 MYRIAD GENETICS INC COMMON STOCK USD.01 1,748 45,546.59 0.006% 80.234%

3202 BRF SA COMMON STOCK 10,797 45,537.02 0.006% 80.240%

3203 PRYSMIAN SPA COMMON STOCK EUR.1 1,356 45,479.51 0.006% 80.247%

3204 DIVI S LABORATORIES LTD COMMON STOCK INR2. 840 45,465.69 0.006% 80.253%

3205 BANK OF QUEENSLAND LTD COMMON STOCK 8,360 45,383.81 0.006% 80.259%

3206 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 76 45,347.55 0.006% 80.266%

3207 RENASANT CORP COMMON STOCK USD5.0 1,238 45,306.08 0.006% 80.272%

3208 GLANBIA PLC COMMON STOCK EUR.06 3,301 45,293.79 0.006% 80.279%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3209 ICF INTERNATIONAL INC COMMON STOCK USD.001 482 45,292.45 0.006% 80.285%

3210 VICTORIA S SECRET + CO COMMON STOCK USD.01 811 45,284.37 0.006% 80.292%

3211 HANNOVER RUECK SE COMMON STOCK 226 45,271.23 0.006% 80.298%

3212 TRIUMPH BANCORP INC COMMON STOCK USD.01 521 45,270.27 0.006% 80.305%

3213 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 842 45,218.24 0.006% 80.311%

3214 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 1,047 45,212.12 0.006% 80.317%

3215 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 1,549 45,195.46 0.006% 80.324%

3216 AIR WATER INC COMMON STOCK 2,974 45,195.19 0.006% 80.330%

3217 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 785 45,194.41 0.006% 80.337%

3218 S OIL CORP COMMON STOCK KRW2500.0 597 45,174.48 0.006% 80.343%

3219 OVINTIV INC COMMON STOCK 1,170 45,165.68 0.006% 80.350%

3220 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 537 45,115.46 0.006% 80.356%

3221 EPIROC AB A COMMON STOCK SEK.412413 2,124 45,111.79 0.006% 80.362%

3222 BYD ELECTRONIC INTL CO LTD COMMON STOCK 14,999 45,110.89 0.006% 80.369%

3223 CIA SIDERURGICA NACL SP ADR ADR 9,522 45,084.12 0.006% 80.375%

3224 GILDAN ACTIVEWEAR INC COMMON STOCK 1,136 45,066.71 0.006% 80.382%

3225 SPX CORP COMMON STOCK USD.01 871 45,042.40 0.006% 80.388%

3226 KODIAK SCIENCES INC COMMON STOCK USD.0001 774 45,042.00 0.006% 80.394%

3227 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 667 45,019.33 0.006% 80.401%

3228 FUJI ELECTRIC CO LTD COMMON STOCK 847 45,016.80 0.006% 80.407%

3229 WACKER CHEMIE AG COMMON STOCK 309 45,011.15 0.006% 80.414%

3230 THULE GROUP AB/THE COMMON STOCK SEK.01 933 45,006.13 0.006% 80.420%

3231 NYFOSA AB COMMON STOCK SEK.5 2,904 44,966.27 0.006% 80.426%

3232 CRH PLC SPONSORED ADR ADR 894 44,960.24 0.006% 80.433%

3233 IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 362 44,956.78 0.006% 80.439%

3234 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 5,857 44,952.43 0.006% 80.446%

3235 PRIMO WATER CORP COMMON STOCK 2,680 44,926.19 0.006% 80.452%

3236 LLOYDS BANKING GROUP PLC ADR ADR 16,382 44,887.46 0.006% 80.458%

3237 UNITI GROUP INC REIT USD.0001 3,734 44,874.23 0.006% 80.465%

3238 GRUPO BIMBO SAB SERIES A COMMON STOCK 14,999 44,871.88 0.006% 80.471%

3239 COWAY CO LTD COMMON STOCK KRW500.0 776 44,865.19 0.006% 80.478%

3240 MITSUI MINING + SMELTING CO COMMON STOCK 1,596 44,864.60 0.006% 80.484%

3241 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 1,120 44,862.74 0.006% 80.490%

3242 DISCOVERY LTD COMMON STOCK ZAR.001 4,476 44,854.73 0.006% 80.497%

3243 ATCO LTD CLASS I COMMON STOCK 1,334 44,831.92 0.006% 80.503%

3244 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 825 44,828.70 0.006% 80.510%

3245 PBF ENERGY INC CLASS A COMMON STOCK USD.001 2,817 44,823.01 0.006% 80.516%

3246 SKYWEST INC COMMON STOCK 1,182 44,822.42 0.006% 80.522%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3247 MORINAGA MILK INDUSTRY CO COMMON STOCK 926 44,811.54 0.006% 80.529%

3248 BENDIGO AND ADELAIDE BANK COMMON STOCK 7,352 44,810.39 0.006% 80.535%

3249 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 1,715 44,788.04 0.006% 80.541%

3250 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 663 44,780.45 0.006% 80.548%

3251 PEAB AB CLASS B COMMON STOCK SEK5.35 3,991 44,747.26 0.006% 80.554%

3252 SUNSTONE HOTEL INVESTORS INC REIT USD.01 3,988 44,739.12 0.006% 80.560%

3253 POSTE ITALIANE SPA COMMON STOCK EUR1.0 3,357 44,738.08 0.006% 80.567%

3254 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 785 44,681.58 0.006% 80.573%

3255 TELECOM ITALIA RSP COMMON STOCK 100,374 44,668.36 0.006% 80.580%

3256 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 103 44,659.76 0.006% 80.586%

3257 BECHTLE AG COMMON STOCK 749 44,611.31 0.006% 80.592%

3258 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 10,909 44,609.86 0.006% 80.599%

3259 GREAT WEST LIFECO INC COMMON STOCK 1,432 44,604.13 0.006% 80.605%

3260 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 1,135 44,602.08 0.006% 80.611%

3261 ALLKEM LTD COMMON STOCK 6,882 44,579.98 0.006% 80.618%

3262 BEFESA SA COMMON STOCK 633 44,556.93 0.006% 80.624%

3263 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 5,061 44,552.45 0.006% 80.630%

3264 RICOH CO LTD COMMON STOCK 5,289 44,544.62 0.006% 80.637%

3265 CARGOTEC OYJ B SHARE COMMON STOCK 894 44,526.67 0.006% 80.643%

3266 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 12,592 44,507.66 0.006% 80.649%

3267 LG DISPLAY CO LTD COMMON STOCK KRW5000. 2,681 44,498.44 0.006% 80.656%

3268 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 1,282 44,453.40 0.006% 80.662%

3269 KINDRED GROUP PLC SDR GBP.005 3,846 44,429.67 0.006% 80.668%

3270 SITIME CORP COMMON STOCK USD.0001 190 44,400.54 0.006% 80.675%

3271 SOJITZ CORP COMMON STOCK 2,841 44,376.60 0.006% 80.681%

3272 BEKAERT NV COMMON STOCK 951 44,367.27 0.006% 80.687%

3273 LINK ADMINISTRATION HOLDINGS COMMON STOCK 11,589 44,311.97 0.006% 80.694%

3274 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 4,256 44,221.94 0.006% 80.700%

3275 ASIA CEMENT CORP COMMON STOCK TWD10. 27,667 44,172.58 0.006% 80.706%

3276 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 18,190 44,166.79 0.006% 80.712%

3277 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 950 44,128.43 0.006% 80.719%

3278 AMPOL LTD COMMON STOCK 2,090 44,088.33 0.006% 80.725%

3279 NEXITY COMMON STOCK EUR5.0 1,056 44,071.26 0.006% 80.731%

3280 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 3,991 44,050.69 0.006% 80.738%

3281 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 30,008 44,031.69 0.006% 80.744%

3282 STELLA JONES INC COMMON STOCK 1,404 43,991.65 0.006% 80.750%

3283 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 2,374 43,983.05 0.006% 80.756%

3284 HOMESERVE PLC COMMON STOCK GBP.0269231 4,272 43,954.29 0.006% 80.763%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3285 UBE INDUSTRIES LTD COMMON STOCK 2,448 43,948.27 0.006% 80.769%

3286 GIANT MANUFACTURING COMMON STOCK TWD10. 3,818 43,919.42 0.006% 80.775%

3287 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 2,560 43,915.49 0.006% 80.781%

3288 LAKELAND FINANCIAL CORP COMMON STOCK 550 43,902.41 0.006% 80.788%

3289 MAPLE LEAF FOODS INC COMMON STOCK 1,812 43,878.19 0.006% 80.794%

3290 TOKYO TATEMONO CO LTD COMMON STOCK 2,951 43,851.86 0.006% 80.800%

3291 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 803 43,829.76 0.006% 80.806%

3292 WHITBREAD PLC COMMON STOCK GBP.767974 1,071 43,800.13 0.006% 80.812%

3293 TRICON RESIDENTIAL INC COMMON STOCK 2,988 43,790.95 0.006% 80.819%

3294 CANADIAN NATURAL RESOURCES COMMON STOCK 860 43,785.11 0.006% 80.825%

3295 AXIS BANK LTD GDR REG S GDR 840 43,783.53 0.006% 80.831%

3296 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 1,612 43,751.17 0.006% 80.837%

3297 KNORR BREMSE AG COMMON STOCK 432 43,732.74 0.006% 80.844%

3298 PLUS500 LTD COMMON STOCK ILS.01 2,204 43,725.25 0.006% 80.850%

3299 EDF COMMON STOCK EUR.5 4,564 43,723.75 0.006% 80.856%

3300 ACCOR SA COMMON STOCK EUR3.0 1,198 43,714.93 0.006% 80.862%

3301 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 140 43,711.15 0.006% 80.869%

3302 MITSUBISHI MATERIALS CORP COMMON STOCK 2,455 43,696.06 0.006% 80.875%

3303 MEGACABLE HOLDINGS CPO UNIT 13,577 43,673.77 0.006% 80.881%

3304 WAN HAI LINES LTD COMMON STOCK TWD10. 8,138 43,657.79 0.006% 80.887%

3305 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 756 43,641.20 0.006% 80.893%

3306 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 1,676 43,576.89 0.006% 80.900%

3307 HOPE BANCORP INC COMMON STOCK USD.001 2,601 43,557.90 0.006% 80.906%

3308 TENARIS SA COMMON STOCK USD1. 3,571 43,537.37 0.006% 80.912%

3309 INFRONEER HOLDINGS INC COMMON STOCK 4,733 43,532.09 0.006% 80.918%

3310 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 855 43,531.49 0.006% 80.924%

3311 RICHELIEU HARDWARE LTD COMMON STOCK 1,109 43,502.82 0.006% 80.931%

3312 CHORUS LTD COMMON STOCK 9,497 43,448.07 0.006% 80.937%

3313 SEAGEN INC COMMON STOCK USD.001 331 43,447.35 0.006% 80.943%

3314 COMPASS GROUP PLC COMMON STOCK GBP.1105 1,933 43,431.51 0.006% 80.949%

3315 RESTAURANT BRANDS INTERN COMMON STOCK 779 43,412.37 0.006% 80.955%

3316 VGP COMMON STOCK EUR55.0 153 43,412.13 0.006% 80.961%

3317 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 1,621 43,402.22 0.006% 80.968%

3318 AMP LTD COMMON STOCK 69,674 43,397.33 0.006% 80.974%

3319 MAXAR TECHNOLOGIES INC COMMON STOCK 1,690 43,390.57 0.006% 80.980%

3320 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 616 43,386.84 0.006% 80.986%

3321 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 1,441 43,373.36 0.006% 80.992%

3322 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 4,480 43,347.42 0.006% 80.998%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3323 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 54,759 43,310.85 0.006% 81.005%

3324 HENDERSON LAND DEVELOPMENT COMMON STOCK 9,897 43,273.56 0.006% 81.011%

3325 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 14,356 43,253.77 0.006% 81.017%

3326 BIG LOTS INC COMMON STOCK USD.01 1,044 43,225.68 0.006% 81.023%

3327 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 375 43,219.53 0.006% 81.029%

3328 VALE SA SP ADR ADR 2,790 43,176.55 0.006% 81.035%

3329 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 3,210 43,126.68 0.006% 81.041%

3330 CANCOM SE COMMON STOCK 715 43,112.79 0.006% 81.048%

3331 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 781 43,098.73 0.006% 81.054%

3332 HUDBAY MINERALS INC COMMON STOCK 6,013 43,085.43 0.006% 81.060%

3333 SHIMADZU CORP COMMON STOCK 1,200 43,081.52 0.006% 81.066%

3334 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 671 43,067.96 0.006% 81.072%

3335 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 1,371 43,044.84 0.006% 81.078%

3336 STROEER SE + CO KGAA COMMON STOCK 577 43,000.68 0.006% 81.084%

3337 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 97,948 42,973.86 0.006% 81.091%

3338 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 943 42,948.15 0.006% 81.097%

3339 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 1,208 42,948.10 0.006% 81.103%

3340 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 3,042 42,890.69 0.006% 81.109%

3341 INTERPUMP GROUP SPA COMMON STOCK EUR.52 695 42,839.96 0.006% 81.115%

3342 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 109 42,817.30 0.006% 81.121%

3343 ENERPLUS CORP COMMON STOCK 3,720 42,813.90 0.006% 81.127%

3344 MELEXIS NV COMMON STOCK 410 42,810.71 0.006% 81.133%

3345 COCA COLA HBC AG DI COMMON STOCK CHF6.7 1,295 42,707.70 0.006% 81.139%

3346 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 12,276 42,696.24 0.006% 81.145%

3347 FOX WIZEL LTD COMMON STOCK ILS.01 220 42,695.36 0.006% 81.151%

3348 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 109,588 42,637.51 0.006% 81.157%

3349 TECHNOLOGY ONE LTD COMMON STOCK 5,724 42,622.81 0.006% 81.164%

3350 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 15,996 42,616.16 0.006% 81.170%

3351 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,063 42,599.10 0.006% 81.176%

3352 NEOGENOMICS INC COMMON STOCK USD.001 1,907 42,569.04 0.006% 81.182%

3353 HALMA PLC COMMON STOCK GBP.1 1,264 42,559.41 0.006% 81.188%

3354 TRANSOCEAN LTD COMMON STOCK CHF.1 13,407 42,542.38 0.006% 81.194%

3355 AIB GROUP PLC COMMON STOCK EUR.625 16,114 42,517.90 0.006% 81.200%

3356 FAR EAST HORIZON LTD COMMON STOCK 49,596 42,515.57 0.006% 81.206%

3357 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 22,840 42,510.22 0.006% 81.212%

3358 CENTRAL JAPAN RAILWAY CO COMMON STOCK 323 42,447.90 0.006% 81.218%

3359 WILMAR INTERNATIONAL LTD COMMON STOCK 13,353 42,377.59 0.006% 81.224%

3360 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 182 42,369.07 0.006% 81.230%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3361 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 1,104 42,341.85 0.006% 81.236%

3362 GRAND CITY PROPERTIES COMMON STOCK EUR.1 1,922 42,271.80 0.006% 81.242%

3363 SHOPIFY INC CLASS A COMMON STOCK 46 42,258.14 0.006% 81.248%

3364 ROHM CO LTD COMMON STOCK 505 42,255.48 0.006% 81.254%

3365 SERCO GROUP PLC COMMON STOCK GBP.02 23,348 42,230.79 0.006% 81.260%

3366 GRIFOLS SA COMMON STOCK EUR.25 2,418 42,163.33 0.006% 81.266%

3367 BRITISH LAND CO PLC REIT GBP.25 5,688 42,130.98 0.006% 81.272%

3368 LA Z BOY INC COMMON STOCK USD1.0 1,161 42,129.14 0.006% 81.278%

3369 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 846 42,067.86 0.006% 81.284%

3370 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 6,359 42,058.68 0.006% 81.290%

3371 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 3,237 42,057.92 0.006% 81.296%

3372 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 574 42,039.11 0.006% 81.302%

3373 ORIGIN ENERGY LTD COMMON STOCK 10,519 41,958.94 0.006% 81.308%

3374 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 2,969 41,935.23 0.006% 81.314%

3375 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 2,197 41,928.01 0.006% 81.320%

3376 WIWYNN CORP COMMON STOCK TWD10.0 1,150 41,897.16 0.006% 81.326%

3377 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 10,223 41,893.67 0.006% 81.332%

3378 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 257 41,873.42 0.006% 81.338%

3379 CVR ENERGY INC COMMON STOCK USD.01 2,142 41,857.45 0.006% 81.344%

3380 GLAUKOS CORP COMMON STOCK USD.001 790 41,842.20 0.006% 81.350%

3381 ASSURA PLC REIT GBP.1 46,356 41,837.69 0.006% 81.356%

3382 SUMCO CORP COMMON STOCK 2,291 41,830.20 0.006% 81.362%

3383 BKW AG COMMON STOCK CHF2.5 351 41,816.14 0.006% 81.368%

3384 HORNBACH HOLDING AG + CO KGA COMMON STOCK 274 41,815.43 0.006% 81.374%

3385 GETINGE AB B SHS COMMON STOCK SEK.5 1,077 41,781.11 0.006% 81.380%

3386 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 10,624 41,772.27 0.006% 81.385%

3387 BRANDYWINE REALTY TRUST REIT USD.01 3,248 41,760.39 0.006% 81.391%

3388 MALAYAN BANKING BHD COMMON STOCK 21,053 41,759.02 0.006% 81.397%

3389 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 7,753 41,750.44 0.006% 81.403%

3390 DUNELM GROUP PLC COMMON STOCK GBP.01 2,319 41,721.43 0.006% 81.409%

3391 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 2,497 41,721.36 0.006% 81.415%

3392 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 11,311 41,713.29 0.006% 81.421%

3393 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 307 41,687.54 0.006% 81.427%

3394 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 23,284 41,685.98 0.006% 81.433%

3395 FORBO HOLDING AG REG COMMON STOCK CHF.1 22 41,677.76 0.006% 81.439%

3396 AOZORA BANK LTD COMMON STOCK 1,856 41,650.02 0.006% 81.445%

3397 TOYO TIRE CORP COMMON STOCK 2,954 41,634.35 0.006% 81.451%

3398 DB HITEK CO LTD COMMON STOCK KRW5000.0 667 41,607.92 0.006% 81.457%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3399 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 3,483 41,597.03 0.006% 81.463%

3400 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 41,673 41,573.80 0.006% 81.468%

3401 INSMED INC COMMON STOCK USD.01 1,843 41,566.60 0.006% 81.474%

3402 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 633 41,537.34 0.006% 81.480%

3403 PRIMARY HEALTH PROPERTIES REIT GBP.125 21,438 41,512.38 0.006% 81.486%

3404 DAI NIPPON PRINTING CO LTD COMMON STOCK 1,734 41,512.37 0.006% 81.492%

3405 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 717 41,506.56 0.006% 81.498%

3406 KAR AUCTION SERVICES INC COMMON STOCK USD.01 2,915 41,505.99 0.006% 81.504%

3407 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 453 41,496.22 0.006% 81.510%

3408 AAREAL BANK AG TEND COMMON STOCK 1,292 41,467.85 0.006% 81.516%

3409 PIGEON CORP COMMON STOCK 2,130 41,466.42 0.006% 81.522%

3410 MTR CORP COMMON STOCK 7,654 41,445.25 0.006% 81.528%

3411 FOSUN INTERNATIONAL LTD COMMON STOCK 36,491 41,423.45 0.006% 81.533%

3412 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 1,290 41,406.35 0.006% 81.539%

3413 ALTAIR ENGINEERING INC A COMMON STOCK 663 41,400.75 0.006% 81.545%

3414 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 10,638 41,387.38 0.006% 81.551%

3415 ORORA LTD COMMON STOCK 16,832 41,359.37 0.006% 81.557%

3416 DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01 1,628 41,240.44 0.006% 81.563%

3417 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 1,864 41,238.32 0.006% 81.569%

3418 HEALIUS LTD COMMON STOCK 13,065 41,201.53 0.006% 81.575%

3419 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 3,707 41,201.20 0.006% 81.580%

3420 INTERTRUST NV COMMON STOCK EUR.6 1,896 41,200.76 0.006% 81.586%

3421 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 15,427 41,164.35 0.006% 81.592%

3422 BIDVEST GROUP LTD COMMON STOCK ZAR.05 3,389 41,156.65 0.006% 81.598%

3423 ORSTED A/S COMMON STOCK DKK10.0 391 41,145.84 0.006% 81.604%

3424 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 1,327 41,134.71 0.006% 81.610%

3425 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 4,966 41,117.93 0.006% 81.616%

3426 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 4,244 41,088.86 0.006% 81.621%

3427 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 1,601 41,058.59 0.006% 81.627%

3428 WPG HOLDINGS LTD COMMON STOCK TWD10. 20,848 41,052.07 0.006% 81.633%

3429 N B T BANCORP INC COMMON STOCK USD.01 1,060 41,009.56 0.006% 81.639%

3430 DEMANT A/S COMMON STOCK DKK.2 934 40,996.98 0.006% 81.645%

3431 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 2,264 40,951.80 0.006% 81.651%

3432 CORBION NV COMMON STOCK EUR.25 980 40,918.32 0.006% 81.656%

3433 SSP GROUP PLC COMMON STOCK GBP.01085 11,067 40,861.27 0.006% 81.662%

3434 KEMIRA OYJ COMMON STOCK 2,778 40,855.47 0.006% 81.668%

3435 SG HOLDINGS CO LTD COMMON STOCK 1,932 40,824.70 0.006% 81.674%

3436 TECHNIP ENERGIES NV COMMON STOCK EUR.01 2,673 40,779.13 0.006% 81.680%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3437 RUSSEL METALS INC COMMON STOCK 1,634 40,761.24 0.006% 81.685%

3438 QUEBECOR INC CL B COMMON STOCK 1,735 40,760.62 0.006% 81.691%

3439 BRAVIDA HOLDING AB COMMON STOCK SEK.02 3,421 40,738.89 0.006% 81.697%

3440 MEDIBANK PRIVATE LTD COMMON STOCK 18,591 40,703.72 0.006% 81.703%

3441 INNOVIVA INC COMMON STOCK USD.01 2,537 40,700.25 0.006% 81.709%

3442 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 30,107 40,696.59 0.006% 81.714%

3443 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 240 40,603.89 0.006% 81.720%

3444 ALAMO GROUP INC COMMON STOCK USD.1 288 40,558.48 0.006% 81.726%

3445 MAZDA MOTOR CORP COMMON STOCK 5,271 40,546.23 0.006% 81.732%

3446 CHEGG INC COMMON STOCK USD.001 1,561 40,521.14 0.006% 81.737%

3447 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 8,629 40,514.43 0.006% 81.743%

3448 SYNTHOMER PLC COMMON STOCK GBP.1 8,213 40,506.02 0.006% 81.749%

3449 CENTERRA GOLD INC COMMON STOCK 5,029 40,500.42 0.006% 81.755%

3450 NIB HOLDINGS LTD COMMON STOCK 9,195 40,482.82 0.006% 81.761%

3451 BAYCURRENT CONSULTING INC COMMON STOCK 108 40,477.53 0.006% 81.766%

3452 TATA ELXSI LTD COMMON STOCK INR10. 396 40,476.61 0.006% 81.772%

3453 DENTSU GROUP INC COMMON STOCK 1,173 40,450.75 0.006% 81.778%

3454 PATRICK INDUSTRIES INC COMMON STOCK 630 40,417.07 0.006% 81.784%

3455 ADANI ENTERPRISES LTD COMMON STOCK INR1. 1,754 40,376.35 0.006% 81.789%

3456 WHITEHAVEN COAL LTD COMMON STOCK 21,136 40,341.01 0.006% 81.795%

3457 PIEDMONT OFFICE REALTY TRU A REIT USD.01 2,272 40,339.75 0.006% 81.801%

3458 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,097 40,311.28 0.006% 81.807%

3459 CAL MAINE FOODS INC COMMON STOCK USD.01 1,031 40,300.00 0.006% 81.812%

3460 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 7,468 40,267.52 0.006% 81.818%

3461 BODYCOTE PLC COMMON STOCK GBP.17273 3,735 40,158.55 0.006% 81.824%

3462 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 11,902 40,130.70 0.006% 81.829%

3463 EVA AIRWAYS CORP COMMON STOCK TWD10. 45,692 40,097.51 0.006% 81.835%

3464 BYSTRONIC AG COMMON STOCK CHF2.0 31 40,083.99 0.006% 81.841%

3465 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 2,445 40,078.01 0.006% 81.847%

3466 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 577 40,019.72 0.006% 81.852%

3467 HEICO CORP CLASS A COMMON STOCK USD.01 364 39,994.33 0.006% 81.858%

3468 KOJAMO OYJ COMMON STOCK NPV 1,747 39,990.37 0.006% 81.864%

3469 BUZZI UNICEM SPA COMMON STOCK NPV 1,924 39,974.49 0.006% 81.869%

3470 ADARO ENERGY TBK PT COMMON STOCK IDR100. 256,093 39,936.55 0.006% 81.875%

3471 SULZER AG REG COMMON STOCK CHF.01 419 39,924.83 0.006% 81.881%

3472 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 24,458 39,910.57 0.006% 81.886%

3473 MARICO LTD COMMON STOCK INR1. 6,136 39,909.05 0.006% 81.892%

3474 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 2,670 39,877.95 0.006% 81.898%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3475 3D SYSTEMS CORP COMMON STOCK USD.001 2,263 39,852.24 0.006% 81.903%

3476 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 360 39,836.06 0.006% 81.909%

3477 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 3,248 39,818.54 0.006% 81.915%

3478 ARB CORP LTD COMMON STOCK 1,211 39,804.72 0.006% 81.920%

3479 JET2 PLC COMMON STOCK GBP.0125 2,240 39,792.17 0.006% 81.926%

3480 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 1,873 39,779.24 0.006% 81.932%

3481 GECINA SA REIT EUR7.5 295 39,734.02 0.006% 81.937%

3482 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 17,212 39,729.14 0.006% 81.943%

3483 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 14,671 39,725.60 0.006% 81.949%

3484 BURE EQUITY AB COMMON STOCK SEK6.6 1,155 39,707.15 0.006% 81.954%

3485 JARIR MARKETING CO COMMON STOCK SAR10.0 739 39,704.74 0.006% 81.960%

3486 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 959 39,693.82 0.006% 81.966%

3487 VICOR CORP COMMON STOCK USD.01 426 39,692.85 0.006% 81.971%

3488 WHARF HOLDINGS LTD COMMON STOCK 11,604 39,691.83 0.006% 81.977%

3489 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 45,100 39,661.81 0.006% 81.982%

3490 ARES MANAGEMENT CORP A COMMON STOCK 506 39,654.92 0.006% 81.988%

3491 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 990 39,634.99 0.006% 81.994%

3492 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 1,365 39,634.02 0.006% 81.999%

3493 IROBOT CORP COMMON STOCK USD.01 612 39,630.63 0.006% 82.005%

3494 BAPCOR LTD COMMON STOCK 7,924 39,609.05 0.006% 82.011%

3495 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 1,407 39,603.97 0.006% 82.016%

3496 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 1,850 39,597.28 0.006% 82.022%

3497 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 1,110 39,595.59 0.006% 82.028%

3498 RLJ LODGING TRUST REIT 2,875 39,585.38 0.006% 82.033%

3499 JACK IN THE BOX INC COMMON STOCK USD.01 435 39,574.96 0.006% 82.039%

3500 AMERICAN ASSETS TRUST INC REIT USD.01 1,101 39,549.47 0.006% 82.044%

3501 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 7,138 39,525.90 0.006% 82.050%

3502 WEIS MARKETS INC COMMON STOCK 656 39,520.92 0.006% 82.056%

3503 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 1,134 39,519.08 0.006% 82.061%

3504 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1,636 39,511.73 0.006% 82.067%

3505 FERRO CORP COMMON STOCK USD1.0 1,812 39,508.05 0.006% 82.073%

3506 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 2,033 39,473.25 0.006% 82.078%

3507 NUVISTA ENERGY LTD COMMON STOCK 5,662 39,470.31 0.006% 82.084%

3508 METHODE ELECTRONICS INC COMMON STOCK USD.5 901 39,418.42 0.006% 82.089%

3509 GREAT PORTLAND ESTATES PLC REIT GBP.1526316 3,820 39,388.89 0.006% 82.095%

3510 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 74,799 39,368.25 0.006% 82.101%

3511 ALMARAI CO COMMON STOCK SAR10.0 2,987 39,303.01 0.006% 82.106%

3512 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 10,959 39,244.31 0.006% 82.112%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3513 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 256 39,208.40 0.006% 82.117%

3514 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 39,439 39,198.86 0.006% 82.123%

3515 WAYFAIR INC CLASS A COMMON STOCK USD.001 254 39,183.93 0.006% 82.129%

3516 POSCO SPON ADR ADR 706 39,144.43 0.006% 82.134%

3517 WEIR GROUP PLC/THE COMMON STOCK GBP.125 1,675 39,127.53 0.006% 82.140%

3518 IMMOFINANZ AG COMMON STOCK 1,509 39,123.57 0.006% 82.145%

3519 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 1,370 39,122.99 0.006% 82.151%

3520 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 4,187 39,092.52 0.006% 82.156%

3521 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 476 39,092.49 0.006% 82.162%

3522 SWEDISH MATCH AB COMMON STOCK SEK1.9823 5,075 39,080.48 0.006% 82.167%

3523 MEBUKI FINANCIAL GROUP INC COMMON STOCK 17,542 39,067.73 0.006% 82.173%

3524 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 1,393 39,053.22 0.006% 82.179%

3525 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 2,535 39,047.82 0.006% 82.184%

3526 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 2,356 39,040.30 0.006% 82.190%

3527 NOLATO AB B SHS COMMON STOCK SEK.5 3,825 39,037.18 0.006% 82.195%

3528 FERROVIAL SA COMMON STOCK EUR.2 1,409 39,027.37 0.006% 82.201%

3529 ALSO HOLDING AG REG COMMON STOCK CHF1.0 139 39,017.36 0.006% 82.206%

3530 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 7,452 39,005.20 0.006% 82.212%

3531 MATERION CORP COMMON STOCK 473 38,998.71 0.006% 82.217%

3532 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,542 38,992.14 0.006% 82.223%

3533 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 74,756 38,977.01 0.006% 82.229%

3534 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 8,168 38,959.32 0.006% 82.234%

3535 HYUNDAI STEEL CO COMMON STOCK KRW5000. 1,188 38,904.30 0.006% 82.240%

3536 GUESS? INC COMMON STOCK USD.01 1,715 38,896.35 0.006% 82.245%

3537 FIRST BANCORP/NC COMMON STOCK 888 38,867.85 0.006% 82.251%

3538 SHOPPING CENTRES AUSTRALASIA REIT 19,487 38,866.63 0.006% 82.256%

3539 EAST JAPAN RAILWAY CO COMMON STOCK 682 38,847.42 0.006% 82.262%

3540 HENKEL AG + CO KGAA VOR PREF PREFERENCE 476 38,840.99 0.006% 82.267%

3541 TELENOR ASA COMMON STOCK NOK6. 2,348 38,820.52 0.006% 82.273%

3542 GREEN DOT CORP CLASS A COMMON STOCK USD.001 1,237 38,811.89 0.006% 82.278%

3543 GUANGDONG INVESTMENT LTD COMMON STOCK 27,196 38,805.54 0.006% 82.284%

3544 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 2,092 38,765.37 0.006% 82.289%

3545 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 3,151 38,741.71 0.006% 82.295%

3546 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 3,442 38,731.31 0.006% 82.300%

3547 HOME CAPITAL GROUP INC COMMON STOCK 1,369 38,710.55 0.006% 82.306%

3548 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 9,000 38,700.29 0.006% 82.311%

3549 RUMO SA COMMON STOCK 13,224 38,678.61 0.006% 82.317%

3550 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 25,036 38,638.19 0.005% 82.322%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3551 NOVAVAX INC COMMON STOCK USD.01 421 38,583.90 0.005% 82.328%

3552 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 1,376 38,577.81 0.005% 82.333%

3553 NAGASE + CO LTD COMMON STOCK 2,422 38,577.14 0.005% 82.339%

3554 COVIVIO REIT EUR3.0 462 38,504.60 0.005% 82.344%

3555 PROGYNY INC COMMON STOCK USD.0001 956 38,492.41 0.005% 82.350%

3556 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,248 38,474.09 0.005% 82.355%

3557 BOMBARDIER INC B COMMON STOCK 28,933 38,466.55 0.005% 82.361%

3558 XENCOR INC COMMON STOCK USD.01 1,129 38,419.26 0.005% 82.366%

3559 YUEXIU PROPERTY CO LTD COMMON STOCK 37,838 38,388.29 0.005% 82.372%

3560 COSTAMARE INC COMMON STOCK USD.0001 2,912 38,349.33 0.005% 82.377%

3561 MERITOR INC COMMON STOCK USD1.0 1,668 38,347.80 0.005% 82.383%

3562 BLOOMIN BRANDS INC COMMON STOCK USD.01 1,902 38,346.82 0.005% 82.388%

3563 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 62,270 38,344.18 0.005% 82.394%

3564 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 39,251 38,319.10 0.005% 82.399%

3565 AMADA CO LTD COMMON STOCK 3,963 38,205.03 0.005% 82.404%

3566 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 4,392 38,131.47 0.005% 82.410%

3567 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 25,470 38,123.61 0.005% 82.415%

3568 RENGO CO LTD COMMON STOCK 5,117 38,103.57 0.005% 82.421%

3569 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 1,060 38,097.61 0.005% 82.426%

3570 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 6,233 38,086.39 0.005% 82.432%

3571 ALS LTD COMMON STOCK 4,553 38,071.89 0.005% 82.437%

3572 MONRO INC COMMON STOCK USD.01 768 38,050.68 0.005% 82.442%

3573 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 36,496 38,030.81 0.005% 82.448%

3574 AIRTEL AFRICA PLC COMMON STOCK USD.5 18,429 38,003.47 0.005% 82.453%

3575 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 7,328 37,991.83 0.005% 82.459%

3576 AVANOS MEDICAL INC COMMON STOCK USD.01 1,259 37,959.92 0.005% 82.464%

3577 COHU INC COMMON STOCK USD1.0 1,169 37,957.16 0.005% 82.469%

3578 TECHTARGET COMMON STOCK USD.001 461 37,912.14 0.005% 82.475%

3579 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 1,434 37,885.07 0.005% 82.480%

3580 URBAN EDGE PROPERTIES REIT USD.01 2,071 37,843.34 0.005% 82.486%

3581 HORACE MANN EDUCATORS COMMON STOCK USD.001 996 37,786.60 0.005% 82.491%

3582 RELX PLC COMMON STOCK GBP.144397 1,232 37,782.33 0.005% 82.496%

3583 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 14,360 37,760.42 0.005% 82.502%

3584 JAPAN HOTEL REIT INVESTMENT REIT 77 37,684.20 0.005% 82.507%

3585 SINGAPORE EXCHANGE LTD COMMON STOCK 5,452 37,667.65 0.005% 82.512%

3586 QINETIQ GROUP PLC COMMON STOCK GBP.01 10,399 37,667.15 0.005% 82.518%

3587 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 49,355 37,652.00 0.005% 82.523%

3588 ADEKA CORP COMMON STOCK 1,739 37,627.43 0.005% 82.528%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3589 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 493 37,536.52 0.005% 82.534%

3590 TRIMAS CORP COMMON STOCK USD.01 1,082 37,535.82 0.005% 82.539%

3591 EQUATORIAL ENERGIA SA ORD COMMON STOCK 8,874 37,533.63 0.005% 82.544%

3592 SINGAPORE AIRLINES LTD COMMON STOCK 10,082 37,527.84 0.005% 82.550%

3593 BALFOUR BEATTY PLC COMMON STOCK GBP.5 10,966 37,507.21 0.005% 82.555%

3594 RTL GROUP COMMON STOCK 664 37,501.32 0.005% 82.560%

3595 NKT A/S COMMON STOCK DKK20.0 895 37,490.85 0.005% 82.566%

3596 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 1,505 37,488.36 0.005% 82.571%

3597 FOUR CORNERS PROPERTY TRUST REIT USD.0001 1,385 37,486.51 0.005% 82.576%

3598 AMC NETWORKS INC A COMMON STOCK 892 37,465.88 0.005% 82.582%

3599 JENOPTIK AG COMMON STOCK 1,029 37,457.95 0.005% 82.587%

3600 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 257,535 37,433.07 0.005% 82.592%

3601 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 14,266 37,419.01 0.005% 82.598%

3602 NIKON CORP COMMON STOCK 3,600 37,383.17 0.005% 82.603%

3603 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 16,130 37,352.93 0.005% 82.608%

3604 IWATANI CORP COMMON STOCK 795 37,341.77 0.005% 82.614%

3605 JUST EAT TAKEAWAY COMMON STOCK EUR.04 774 37,312.90 0.005% 82.619%

3606 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 3,595 37,259.44 0.005% 82.624%

3607 SIMS LTD COMMON STOCK 3,671 37,252.70 0.005% 82.630%

3608 IREN SPA COMMON STOCK EUR1. 12,425 37,251.92 0.005% 82.635%

3609 AVAST PLC COMMON STOCK GBP.1 4,519 37,238.82 0.005% 82.640%

3610 APA GROUP STAPLED SECURITY 5,502 37,219.54 0.005% 82.646%

3611 HYDRO ONE LTD COMMON STOCK 1,446 37,171.15 0.005% 82.651%

3612 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 14,844 37,161.66 0.005% 82.656%

3613 H LUNDBECK A/S COMMON STOCK DKK5. 1,466 37,135.92 0.005% 82.661%

3614 REC LTD COMMON STOCK INR10.0 19,920 37,113.71 0.005% 82.667%

3615 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 1,127 37,113.66 0.005% 82.672%

3616 NV5 GLOBAL INC COMMON STOCK USD.01 357 37,097.34 0.005% 82.677%

3617 DFDS A/S COMMON STOCK DKK20.0 761 37,096.74 0.005% 82.683%

3618 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 1,894 37,068.87 0.005% 82.688%

3619 ARCH RESOURCES INC COMMON STOCK USD.01 389 37,054.98 0.005% 82.693%

3620 CANFOR CORP COMMON STOCK 1,634 37,048.54 0.005% 82.698%

3621 KOBE STEEL LTD COMMON STOCK 7,788 37,036.07 0.005% 82.704%

3622 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 505 37,026.13 0.005% 82.709%

3623 ARJO AB B SHARES COMMON STOCK SEK.33 3,716 37,022.90 0.005% 82.714%

3624 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 3,789 37,014.73 0.005% 82.719%

3625 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 17,670 37,013.50 0.005% 82.725%

3626 GRUMA S.A.B. B COMMON STOCK 2,917 37,012.16 0.005% 82.730%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3627 MONMOUTH REAL ESTATE INV COR REIT USD.01 1,759 36,985.67 0.005% 82.735%

3628 STAAR SURGICAL CO COMMON STOCK USD.01 514 36,975.68 0.005% 82.740%

3629 SUMITOMO FORESTRY CO LTD COMMON STOCK 2,108 36,957.75 0.005% 82.746%

3630 SSAB AB B SHARES COMMON STOCK 7,107 36,955.20 0.005% 82.751%

3631 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 1,493 36,934.09 0.005% 82.756%

3632 NHK SPRING CO LTD COMMON STOCK 4,722 36,915.19 0.005% 82.761%

3633 BASIC FIT NV COMMON STOCK EUR.06 779 36,897.58 0.005% 82.767%

3634 TERUMO CORP COMMON STOCK 1,014 36,868.81 0.005% 82.772%

3635 PEYTO EXPLORATION + DEV CORP COMMON STOCK 4,709 36,845.67 0.005% 82.777%

3636 STABILUS SA COMMON STOCK EUR.01 549 36,832.97 0.005% 82.782%

3637 DOMETIC GROUP AB COMMON STOCK 3,344 36,828.80 0.005% 82.788%

3638 ASAHI HOLDINGS INC COMMON STOCK 1,905 36,821.53 0.005% 82.793%

3639 UPWORK INC COMMON STOCK USD.0001 1,376 36,820.71 0.005% 82.798%

3640 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 580 36,805.61 0.005% 82.803%

3641 COLRUYT SA COMMON STOCK 907 36,764.57 0.005% 82.809%

3642 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 537 36,749.54 0.005% 82.814%

3643 FUJIKURA LTD COMMON STOCK 6,815 36,722.46 0.005% 82.819%

3644 ROTHSCHILD + CO COMMON STOCK EUR2.0 849 36,717.38 0.005% 82.824%

3645 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,605 36,663.05 0.005% 82.830%

3646 CARETRUST REIT INC REIT USD.01 1,732 36,633.61 0.005% 82.835%

3647 HANG LUNG GROUP LTD COMMON STOCK 16,460 36,631.63 0.005% 82.840%

3648 LYFT INC A COMMON STOCK USD.00001 977 36,619.77 0.005% 82.845%

3649 INARI MEDICAL INC COMMON STOCK USD.001 498 36,609.30 0.005% 82.850%

3650 PETRONET LNG LTD FOR COMMON STOCK INR10.0 12,723 36,609.21 0.005% 82.856%

3651 BED BATH + BEYOND INC COMMON STOCK USD.01 2,276 36,596.95 0.005% 82.861%

3652 DMG MORI CO LTD COMMON STOCK 2,315 36,571.60 0.005% 82.866%

3653 PAN AMERICAN SILVER CORP COMMON STOCK 1,695 36,557.20 0.005% 82.871%

3654 AROUNDTOWN SA COMMON STOCK EUR.01 5,986 36,555.99 0.005% 82.876%

3655 RYOHIN KEIKAKU CO LTD COMMON STOCK 2,557 36,544.51 0.005% 82.882%

3656 FRONTIER REAL ESTATE INVEST REIT 9 36,542.80 0.005% 82.887%

3657 LAURENTIAN BANK OF CANADA COMMON STOCK 1,052 36,539.12 0.005% 82.892%

3658 SHIMIZU CORP COMMON STOCK 5,494 36,519.26 0.005% 82.897%

3659 BANK OF KYOTO LTD/THE COMMON STOCK 785 36,477.92 0.005% 82.902%

3660 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 1,259 36,452.36 0.005% 82.908%

3661 UNICHARM CORP COMMON STOCK 945 36,441.47 0.005% 82.913%

3662 OSI SYSTEMS INC COMMON STOCK 440 36,423.33 0.005% 82.918%

3663 AMADEUS IT GROUP SA COMMON STOCK EUR.01 537 36,404.01 0.005% 82.923%

3664 LENDLEASE GROUP STAPLED SECURITY 5,158 36,403.00 0.005% 82.928%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3665 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 1,160 36,360.51 0.005% 82.933%

3666 FLSMIDTH + CO A/S COMMON STOCK DKK20. 1,083 36,344.31 0.005% 82.939%

3667 BREMBO SPA COMMON STOCK NPV 2,735 36,295.10 0.005% 82.944%

3668 GREEN PLAINS INC COMMON STOCK USD.001 1,193 36,288.16 0.005% 82.949%

3669 NIPRO CORP COMMON STOCK 3,921 36,284.01 0.005% 82.954%

3670 SWIRE PACIFIC LTD CL A COMMON STOCK 5,991 36,242.12 0.005% 82.959%

3671 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 3,240 36,236.16 0.005% 82.964%

3672 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 3,118 36,227.14 0.005% 82.970%

3673 DONGYUE GROUP COMMON STOCK HKD.1 29,879 36,205.11 0.005% 82.975%

3674 SCENTRE GROUP REIT 17,522 36,205.07 0.005% 82.980%

3675 WASHINGTON REIT REIT USD.01 1,469 36,160.24 0.005% 82.985%

3676 FIRST BUSEY CORP COMMON STOCK USD.001 1,300 36,103.82 0.005% 82.990%

3677 WESTAMERICA BANCORPORATION COMMON STOCK 622 36,080.83 0.005% 82.995%

3678 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 32,036 36,078.06 0.005% 83.000%

3679 ALD SA COMMON STOCK EUR1.5 2,413 36,075.52 0.005% 83.006%

3680 NISHIMATSU CONSTRUCTION CO COMMON STOCK 1,088 36,061.62 0.005% 83.011%

3681 MODIVCARE INC COMMON STOCK USD.001 312 36,051.31 0.005% 83.016%

3682 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 1,364 36,029.23 0.005% 83.021%

3683 LUNDIN ENERGY AB COMMON STOCK SEK.01 890 36,025.95 0.005% 83.026%

3684 EDP RENOVAVEIS SA COMMON STOCK EUR5. 1,726 36,016.10 0.005% 83.031%

3685 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 14,877 35,986.12 0.005% 83.036%

3686 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 3,096 35,952.75 0.005% 83.041%

3687 EURONAV NV COMMON STOCK 4,376 35,933.55 0.005% 83.047%

3688 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 3,836 35,883.36 0.005% 83.052%

3689 ONO PHARMACEUTICAL CO LTD COMMON STOCK 1,485 35,875.44 0.005% 83.057%

3690 AXONICS INC COMMON STOCK USD.0001 761 35,845.06 0.005% 83.062%

3691 ALTERYX INC CLASS A COMMON STOCK 631 35,816.28 0.005% 83.067%

3692 COMPUTERSHARE LTD COMMON STOCK 2,593 35,816.03 0.005% 83.072%

3693 DERICHEBOURG COMMON STOCK EUR.25 2,869 35,814.00 0.005% 83.077%

3694 POWER ASSETS HOLDINGS LTD COMMON STOCK 5,823 35,808.91 0.005% 83.082%

3695 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 5,948 35,802.50 0.005% 83.087%

3696 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 1,160 35,792.04 0.005% 83.092%

3697 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 12,672 35,791.45 0.005% 83.098%

3698 CURRYS PLC COMMON STOCK GBP.001 24,957 35,789.39 0.005% 83.103%

3699 VICTREX PLC COMMON STOCK GBP.01 1,289 35,760.50 0.005% 83.108%

3700 EICHER MOTORS LTD COMMON STOCK INR1.0 1,009 35,744.22 0.005% 83.113%

3701 SUPER RETAIL GROUP LTD COMMON STOCK 4,334 35,732.21 0.005% 83.118%

3702 FORTERRA INC COMMON STOCK USD.001 1,522 35,724.71 0.005% 83.123%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3703 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 188 35,724.05 0.005% 83.128%

3704 UNICAJA BANCO SA COMMON STOCK EUR.25 34,941 35,707.97 0.005% 83.133%

3705 BOLLORE COMMON STOCK EUR.16 6,652 35,702.40 0.005% 83.138%

3706 CENTAMIN PLC COMMON STOCK 29,843 35,698.66 0.005% 83.143%

3707 EURAZEO SE COMMON STOCK 449 35,658.06 0.005% 83.148%

3708 INNERGEX RENEWABLE ENERGY COMMON STOCK 2,447 35,646.61 0.005% 83.153%

3709 KFORCE INC COMMON STOCK USD.01 522 35,633.73 0.005% 83.158%

3710 ARCHROCK INC COMMON STOCK USD.01 4,225 35,632.82 0.005% 83.164%

3711 SLEEP NUMBER CORP COMMON STOCK USD.01 496 35,576.10 0.005% 83.169%

3712 ZSCALER INC COMMON STOCK USD.001 142 35,544.35 0.005% 83.174%

3713 CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 12,806 35,544.31 0.005% 83.179%

3714 TRIGANO SA COMMON STOCK EUR4.2568 188 35,535.69 0.005% 83.184%

3715 EZAKI GLICO CO LTD COMMON STOCK 1,096 35,525.70 0.005% 83.189%

3716 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 2,274 35,506.15 0.005% 83.194%

3717 ANRITSU CORP COMMON STOCK 2,576 35,499.29 0.005% 83.199%

3718 SAPPI LIMITED COMMON STOCK ZAR1.0 12,892 35,494.24 0.005% 83.204%

3719 CREDICORP LTD COMMON STOCK USD5.0 252 35,479.05 0.005% 83.209%

3720 DE LONGHI SPA COMMON STOCK EUR1.5 1,033 35,478.19 0.005% 83.214%

3721 COUNTRYSIDE PARTNERSHIPS PLC COMMON STOCK GBP.01 8,575 35,463.23 0.005% 83.219%

3722 YOKOHAMA RUBBER CO LTD COMMON STOCK 2,441 35,445.73 0.005% 83.224%

3723 TRANSCONTINENTAL INC CL A COMMON STOCK 2,137 35,435.79 0.005% 83.229%

3724 SJW GROUP COMMON STOCK USD.001 515 35,424.35 0.005% 83.234%

3725 ALLIED PROPERTIES REAL ESTAT REIT 1,007 35,367.16 0.005% 83.239%

3726 CSW INDUSTRIALS INC COMMON STOCK USD.01 319 35,338.98 0.005% 83.244%

3727 KINAXIS INC COMMON STOCK 274 35,332.63 0.005% 83.249%

3728 YAMADA HOLDINGS CO LTD COMMON STOCK 10,477 35,321.38 0.005% 83.254%

3729 NEXPOINT RESIDENTIAL REIT USD.01 447 35,308.18 0.005% 83.259%

3730 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 378 35,288.03 0.005% 83.264%

3731 KORIAN COMMON STOCK EUR5.0 1,612 35,280.48 0.005% 83.269%

3732 SMC CORP COMMON STOCK 63 35,279.52 0.005% 83.274%

3733 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 696 35,272.62 0.005% 83.279%

3734 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 2,963 35,262.37 0.005% 83.284%

3735 CEZ AS COMMON STOCK CZK100. 952 35,254.54 0.005% 83.290%

3736 TRUST FIBRA UNO REIT 35,190 35,252.16 0.005% 83.295%

3737 MALIBU BOATS INC A COMMON STOCK USD.01 540 35,229.00 0.005% 83.300%

3738 VERALLIA COMMON STOCK EUR1.0 1,124 35,198.19 0.005% 83.305%

3739 TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 4,159 35,181.25 0.005% 83.310%

3740 10X GENOMICS INC CLASS A COMMON STOCK 373 35,152.93 0.005% 83.315%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3741 KANEKA CORP COMMON STOCK 1,082 35,148.95 0.005% 83.320%

3742 SAVOLA COMMON STOCK SAR10. 3,840 35,148.84 0.005% 83.325%

3743 EXPEDIA GROUP INC COMMON STOCK USD.001 194 35,139.47 0.005% 83.330%

3744 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 1,788 35,136.59 0.005% 83.335%

3745 SPAR GROUP LIMITED/THE COMMON STOCK 3,242 35,132.71 0.005% 83.340%

3746 PARK24 CO LTD COMMON STOCK 2,325 35,080.59 0.005% 83.345%

3747 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 14,319 35,079.20 0.005% 83.350%

3748 TMX GROUP LTD COMMON STOCK 348 35,051.87 0.005% 83.355%

3749 METRO AG COMMON STOCK 3,449 35,049.95 0.005% 83.360%

3750 ASTEC INDUSTRIES INC COMMON STOCK USD.2 553 35,000.71 0.005% 83.364%

3751 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 1,489 34,995.70 0.005% 83.369%

3752 HEXPOL AB COMMON STOCK SEK.2 2,947 34,984.58 0.005% 83.374%

3753 CENCOSUD SA COMMON STOCK 18,798 34,975.05 0.005% 83.379%

3754 ALM. BRAND A/S COMMON STOCK DKK1.0 18,524 34,965.62 0.005% 83.384%

3755 ICADE REIT 486 34,944.31 0.005% 83.389%

3756 TAMARACK VALLEY ENERGY LTD COMMON STOCK 9,044 34,921.60 0.005% 83.394%

3757 ORPEA COMMON STOCK EUR1.25 791 34,915.62 0.005% 83.399%

3758 FLOW TRADERS COMMON STOCK EUR.1 901 34,889.58 0.005% 83.404%

3759 GRANITE REAL ESTATE INVESTME REIT 459 34,881.13 0.005% 83.409%

3760 UNIPER SE COMMON STOCK 771 34,846.36 0.005% 83.414%

3761 HOLMEN AB B SHARES COMMON STOCK SEK25.0 719 34,839.14 0.005% 83.419%

3762 INSULET CORP COMMON STOCK USD.001 144 34,830.06 0.005% 83.424%

3763 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 981 34,807.63 0.005% 83.429%

3764 STONEX GROUP INC COMMON STOCK USD.01 532 34,771.57 0.005% 83.434%

3765 INFICON HOLDING AG REG COMMON STOCK CHF5.0 29 34,766.86 0.005% 83.439%

3766 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 1,054 34,764.25 0.005% 83.444%

3767 FIRST INTERSTATE BANCSYS A COMMON STOCK 942 34,760.70 0.005% 83.449%

3768 NICHIREI CORP COMMON STOCK 1,515 34,751.50 0.005% 83.454%

3769 WARRIOR MET COAL INC COMMON STOCK USD.01 1,325 34,739.87 0.005% 83.459%

3770 SOFTWARE AG COMMON STOCK 909 34,733.83 0.005% 83.464%

3771 CELESTICA INC COMMON STOCK 2,796 34,709.78 0.005% 83.469%

3772 INSIGNIA FINANCIAL LTD COMMON STOCK 13,876 34,697.42 0.005% 83.474%

3773 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,768 34,691.77 0.005% 83.478%

3774 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 77 34,683.73 0.005% 83.483%

3775 TODA CORP COMMON STOCK 5,381 34,682.18 0.005% 83.488%

3776 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 95,207 34,672.00 0.005% 83.493%

3777 PARAMOUNT RESOURCES LTD A COMMON STOCK 1,768 34,654.10 0.005% 83.498%

3778 CELSIUS HOLDINGS INC COMMON STOCK USD.001 730 34,634.26 0.005% 83.503%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3779 VALIANT HOLDING AG REG COMMON STOCK CHF.5 344 34,617.32 0.005% 83.508%

3780 LUPIN LTD COMMON STOCK INR2.0 2,833 34,612.59 0.005% 83.513%

3781 NIPPON BUILDING FUND INC REIT 6 34,606.07 0.005% 83.518%

3782 DUERR AG COMMON STOCK 784 34,590.27 0.005% 83.523%

3783 INVINCIBLE INVESTMENT CORP REIT 110 34,574.32 0.005% 83.528%

3784 VEECO INSTRUMENTS INC COMMON STOCK USD.01 1,267 34,544.11 0.005% 83.533%

3785 AEON FINANCIAL SERVICE CO LT COMMON STOCK 3,300 34,538.89 0.005% 83.538%

3786 XENIA HOTELS + RESORTS INC REIT USD.01 2,001 34,494.03 0.005% 83.542%

3787 GROWTHPOINT PROPERTIES LTD REIT 36,434 34,464.83 0.005% 83.547%

3788 LOJAS RENNER S.A. COMMON STOCK 6,589 34,446.75 0.005% 83.552%

3789 GALAPAGOS NV COMMON STOCK 518 34,445.73 0.005% 83.557%

3790 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 89,949 34,408.68 0.005% 83.562%

3791 PARAMOUNT GROUP INC REIT USD.01 3,961 34,403.63 0.005% 83.567%

3792 EVOTEC SE COMMON STOCK 852 34,400.52 0.005% 83.572%

3793 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 46,507 34,389.76 0.005% 83.577%

3794 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 7,006 34,368.59 0.005% 83.582%

3795 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 4,202 34,338.72 0.005% 83.587%

3796 FIELMANN AG COMMON STOCK 541 34,337.32 0.005% 83.591%

3797 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 822 34,336.92 0.005% 83.596%

3798 SIBANYE STILLWATER LTD ADR ADR 2,416 34,305.44 0.005% 83.601%

3799 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 1,165 34,297.29 0.005% 83.606%

3800 JSW ENERGY LTD COMMON STOCK INR10. 8,355 34,274.44 0.005% 83.611%

3801 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 8,032 34,260.25 0.005% 83.616%

3802 ELDORADO GOLD CORP COMMON STOCK 3,932 34,256.26 0.005% 83.621%

3803 BROOKLINE BANCORP INC COMMON STOCK USD.01 2,001 34,234.70 0.005% 83.626%

3804 DEXERIALS CORP COMMON STOCK 1,250 34,229.52 0.005% 83.630%

3805 INDUTRADE AB COMMON STOCK SEK1.0 1,386 34,225.13 0.005% 83.635%

3806 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 57,646 34,223.74 0.005% 83.640%

3807 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 433 34,189.14 0.005% 83.645%

3808 NTPC LTD COMMON STOCK INR10.0 17,939 34,175.11 0.005% 83.650%

3809 IMERYS SA COMMON STOCK EUR2.0 745 34,167.51 0.005% 83.655%

3810 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 21,420 34,161.76 0.005% 83.660%

3811 DIAMONDROCK HOSPITALITY CO REIT USD.01 3,678 34,122.80 0.005% 83.664%

3812 LENDINGCLUB CORP COMMON STOCK USD.01 1,850 34,122.62 0.005% 83.669%

3813 MGP INGREDIENTS INC COMMON STOCK 450 34,114.54 0.005% 83.674%

3814 MIDDLESEX WATER CO COMMON STOCK 337 34,085.10 0.005% 83.679%

3815 WORLD ACCEPTANCE CORP COMMON STOCK 182 34,072.62 0.005% 83.684%

3816 CHARTER HALL LONG WALE REIT REIT 9,969 34,057.59 0.005% 83.689%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3817 MARTEN TRANSPORT LTD COMMON STOCK USD.01 2,039 34,055.83 0.005% 83.694%

3818 POU CHEN COMMON STOCK TWD10. 29,377 34,015.95 0.005% 83.698%

3819 KAINOS GROUP PLC COMMON STOCK GBP.005 1,665 33,999.44 0.005% 83.703%

3820 STOCK YARDS BANCORP INC COMMON STOCK 571 33,989.41 0.005% 83.708%

3821 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 1,107 33,962.10 0.005% 83.713%

3822 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 2,795 33,950.47 0.005% 83.718%

3823 CHINA TRADITIONAL CHINESE ME COMMON STOCK 58,260 33,937.73 0.005% 83.723%

3824 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 3,270 33,920.34 0.005% 83.727%

3825 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,665 33,893.09 0.005% 83.732%

3826 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 6,446 33,892.74 0.005% 83.737%

3827 GS YUASA CORP COMMON STOCK 1,588 33,889.66 0.005% 83.742%

3828 HIROGIN HOLDINGS INC COMMON STOCK 5,827 33,882.61 0.005% 83.747%

3829 SECTRA AB B SHS COMMON STOCK 2,062 33,854.36 0.005% 83.752%

3830 FUYO GENERAL LEASE CO LTD COMMON STOCK 512 33,854.00 0.005% 83.756%

3831 IBIDEN CO LTD COMMON STOCK 609 33,823.83 0.005% 83.761%

3832 CINEMARK HOLDINGS INC COMMON STOCK USD.001 2,258 33,821.79 0.005% 83.766%

3833 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 4,557 33,809.18 0.005% 83.771%

3834 MIRVAC GROUP REIT 18,297 33,807.85 0.005% 83.776%

3835 SOLARWINDS CORP COMMON STOCK USD.001 2,499 33,798.84 0.005% 83.780%

3836 BANK AL JAZIRA COMMON STOCK SAR10. 5,468 33,797.42 0.005% 83.785%

3837 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 135 33,757.62 0.005% 83.790%

3838 SHYFT GROUP INC/THE COMMON STOCK USD.01 808 33,749.78 0.005% 83.795%

3839 UNITE GROUP PLC/THE REIT GBP.25 2,422 33,742.11 0.005% 83.800%

3840 LG CORP COMMON STOCK KRW5000. 546 33,714.86 0.005% 83.804%

3841 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 1,096 33,713.63 0.005% 83.809%

3842 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 21,997 33,710.44 0.005% 83.814%

3843 SANKYU INC COMMON STOCK 935 33,698.19 0.005% 83.819%

3844 AVAYA HOLDINGS CORP COMMON STOCK USD.001 1,871 33,665.11 0.005% 83.824%

3845 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 3,522 33,650.49 0.005% 83.828%

3846 RAIA DROGASIL SA COMMON STOCK 7,918 33,644.97 0.005% 83.833%

3847 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 1,480 33,599.59 0.005% 83.838%

3848 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 2,136 33,593.81 0.005% 83.843%

3849 KONAMI HOLDINGS CORP COMMON STOCK 627 33,557.99 0.005% 83.847%

3850 EVOLUTION MINING LTD COMMON STOCK 13,394 33,523.76 0.005% 83.852%

3851 VIRBAC SA COMMON STOCK EUR1.25 84 33,513.97 0.005% 83.857%

3852 STRIDE INC COMMON STOCK USD.0001 959 33,510.89 0.005% 83.862%

3853 BAUSCH HEALTH COS INC COMMON STOCK 1,369 33,510.69 0.005% 83.867%

3854 NIPPON SUISAN KAISHA LTD COMMON STOCK 7,170 33,506.66 0.005% 83.871%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3855 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 20,211 33,506.25 0.005% 83.876%

3856 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 52,477 33,503.35 0.005% 83.881%

3857 BAJAJ FINSERV LTD COMMON STOCK INR5. 159 33,497.00 0.005% 83.886%

3858 HULIC REIT INC REIT 23 33,496.28 0.005% 83.890%

3859 STRATASYS LTD COMMON STOCK ILS.01 1,427 33,465.20 0.005% 83.895%

3860 KESKO OYJ A SHS COMMON STOCK 1,172 33,463.52 0.005% 83.900%

3861 BID CORP LTD COMMON STOCK 1,582 33,449.06 0.005% 83.905%

3862 DASSAULT AVIATION SA COMMON STOCK EUR.8 284 33,448.80 0.005% 83.909%

3863 DAIWABO HOLDINGS CO LTD COMMON STOCK 2,351 33,438.80 0.005% 83.914%

3864 COMFORTDELGRO CORP LTD COMMON STOCK 33,110 33,434.91 0.005% 83.919%

3865 DYNATRACE INC COMMON STOCK USD.001 615 33,422.95 0.005% 83.924%

3866 BIRCHCLIFF ENERGY LTD COMMON STOCK 6,776 33,420.89 0.005% 83.928%

3867 SHIZUOKA BANK LTD/THE COMMON STOCK 4,262 33,405.79 0.005% 83.933%

3868 COUPA SOFTWARE INC COMMON STOCK USD.0001 256 33,400.22 0.005% 83.938%

3869 EW SCRIPPS CO/THE A COMMON STOCK USD.01 1,631 33,379.29 0.005% 83.943%

3870 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 75,553 33,369.03 0.005% 83.947%

3871 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 10,048 33,367.85 0.005% 83.952%

3872 LOCALIZA RENT A CAR COMMON STOCK 3,096 33,357.24 0.005% 83.957%

3873 STANLEY ELECTRIC CO LTD COMMON STOCK 1,430 33,333.49 0.005% 83.962%

3874 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 1,139 33,330.42 0.005% 83.966%

3875 ACCELL GROUP COMMON STOCK EUR.01 512 33,269.93 0.005% 83.971%

3876 EAGERS AUTOMOTIVE LTD COMMON STOCK 3,665 33,268.27 0.005% 83.976%

3877 MIRAIT HOLDINGS CORP COMMON STOCK 2,006 33,238.18 0.005% 83.981%

3878 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 28,106 33,227.87 0.005% 83.985%

3879 MTU AERO ENGINES AG COMMON STOCK 157 33,218.00 0.005% 83.990%

3880 NWS HOLDINGS LTD COMMON STOCK HKD1.0 33,355 33,217.50 0.005% 83.995%

3881 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 9,685 33,204.77 0.005% 84.000%

3882 SUMITOMO BAKELITE CO LTD COMMON STOCK 690 33,180.61 0.005% 84.004%

3883 BANK PEKAO SA COMMON STOCK PLN1.0 1,005 33,178.10 0.005% 84.009%

3884 BANCO COMERCIAL PORTUGUES R COMMON STOCK 195,439 33,159.41 0.005% 84.014%

3885 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 278 33,146.80 0.005% 84.018%

3886 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 25 33,146.03 0.005% 84.023%

3887 E INK HOLDINGS INC COMMON STOCK TWD10. 6,177 33,132.62 0.005% 84.028%

3888 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 32,614 33,129.96 0.005% 84.033%

3889 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 695 33,103.57 0.005% 84.037%

3890 TOKYO SEIMITSU CO LTD COMMON STOCK 783 33,091.70 0.005% 84.042%

3891 ANDERSONS INC/THE COMMON STOCK 867 33,076.81 0.005% 84.047%

3892 TIS INC COMMON STOCK 1,265 33,066.03 0.005% 84.051%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3893 B. RILEY FINANCIAL INC COMMON STOCK USD.0001 549 33,051.34 0.005% 84.056%

3894 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 69,366 33,046.33 0.005% 84.061%

3895 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 69 33,044.59 0.005% 84.065%

3896 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 945 33,042.59 0.005% 84.070%

3897 TOTO LTD COMMON STOCK 771 33,030.68 0.005% 84.075%

3898 ALTUS GROUP LTD COMMON STOCK 690 33,011.48 0.005% 84.080%

3899 NSK LTD COMMON STOCK 4,856 33,007.45 0.005% 84.084%

3900 SIXT SE PRFD PREFERENCE 366 32,974.97 0.005% 84.089%

3901 FLETCHER BUILDING LTD COMMON STOCK 7,735 32,969.64 0.005% 84.094%

3902 DAIWA SECURITIES LIVING INVE REIT 34 32,957.18 0.005% 84.098%

3903 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 871 32,933.64 0.005% 84.103%

3904 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 7,611 32,900.76 0.005% 84.108%

3905 ATUL LTD COMMON STOCK INR10.0 257 32,891.40 0.005% 84.112%

3906 AAR CORP COMMON STOCK USD1.0 819 32,873.81 0.005% 84.117%

3907 OPEN LENDING CORP CL A COMMON STOCK 1,750 32,858.55 0.005% 84.122%

3908 ASTRAL LTD COMMON STOCK INR1.0 1,132 32,850.97 0.005% 84.126%

3909 BIOMERIEUX COMMON STOCK 281 32,830.14 0.005% 84.131%

3910 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 2,074 32,825.71 0.005% 84.136%

3911 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 3,772 32,816.87 0.005% 84.140%

3912 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 905 32,812.82 0.005% 84.145%

3913 PAN AMERICAN SILVER CORP COMMON STOCK 1,524 32,812.61 0.005% 84.150%

3914 OPEN HOUSE GROUP CO LTD COMMON STOCK 637 32,778.08 0.005% 84.154%

3915 CAPSTONE MINING CORP COMMON STOCK 7,670 32,763.16 0.005% 84.159%

3916 MISUMI GROUP INC COMMON STOCK 1,014 32,756.43 0.005% 84.164%

3917 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 1,521 32,742.79 0.005% 84.168%

3918 COFACE SA COMMON STOCK EUR2.0 2,480 32,707.54 0.005% 84.173%

3919 FUJI CORP/AICHI COMMON STOCK 1,421 32,694.95 0.005% 84.178%

3920 H.U. GROUP HOLDINGS INC COMMON STOCK 1,290 32,692.35 0.005% 84.182%

3921 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 19,309 32,627.82 0.005% 84.187%

3922 PROASSURANCE CORP COMMON STOCK USD.01 1,366 32,610.87 0.005% 84.192%

3923 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 1,271 32,581.59 0.005% 84.196%

3924 HELLO GROUP INC SPN ADR ADR USD.0001 3,649 32,563.26 0.005% 84.201%

3925 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 4,895 32,557.17 0.005% 84.206%

3926 SASOL LTD SPONSORED ADR ADR 1,503 32,532.12 0.005% 84.210%

3927 ACADIA REALTY TRUST REIT USD.001 1,641 32,518.99 0.005% 84.215%

3928 NATIONAL STORAGE REIT REIT 18,556 32,470.25 0.005% 84.219%

3929 TTM TECHNOLOGIES COMMON STOCK USD.001 2,420 32,447.07 0.005% 84.224%

3930 NATIONAL BANK HOLD CL A COMMON STOCK 713 32,401.93 0.005% 84.229%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3931 HYSAN DEVELOPMENT CO COMMON STOCK 10,548 32,397.40 0.005% 84.233%

3932 DR. REDDY S LABORATORIES ADR ADR 576 32,374.61 0.005% 84.238%

3933 MERCHANTS BANCORP/IN COMMON STOCK 1,113 32,366.09 0.005% 84.242%

3934 REVOLUTION MEDICINES INC COMMON STOCK 1,522 32,321.01 0.005% 84.247%

3935 EASTERLY GOVERNMENT PROPERTI REIT USD.01 1,542 32,320.65 0.005% 84.252%

3936 TATA CHEMICALS LTD COMMON STOCK INR10.0 2,571 32,317.57 0.005% 84.256%

3937 JINKOSOLAR HOLDING CO ADR ADR USD.00002 805 32,281.53 0.005% 84.261%

3938 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 1,878 32,277.75 0.005% 84.265%

3939 JAFCO GROUP CO LTD COMMON STOCK 2,027 32,271.72 0.005% 84.270%

3940 HONG KONG + CHINA GAS COMMON STOCK 20,908 32,254.36 0.005% 84.275%

3941 STRATEGIC EDUCATION INC COMMON STOCK USD.01 540 32,250.50 0.005% 84.279%

3942 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 442 32,237.54 0.005% 84.284%

3943 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 4,361 32,223.96 0.005% 84.288%

3944 LAURUS LABS LTD COMMON STOCK INR2.0 4,762 32,199.65 0.005% 84.293%

3945 SAPUTO INC COMMON STOCK 1,450 32,173.54 0.005% 84.298%

3946 NIPPON GAS CO LTD COMMON STOCK 2,303 32,161.58 0.005% 84.302%

3947 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 1,550 32,155.81 0.005% 84.307%

3948 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 488 32,155.31 0.005% 84.311%

3949 UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 1,308 32,135.75 0.005% 84.316%

3950 SPAR NORD BANK A/S COMMON STOCK DKK10. 2,237 32,116.26 0.005% 84.320%

3951 ADDTECH AB B SHARES COMMON STOCK SEK.75 1,750 32,109.43 0.005% 84.325%

3952 HUBER SUHNER AG REG COMMON STOCK CHF.25 354 32,105.22 0.005% 84.330%

3953 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 5,928 32,104.01 0.005% 84.334%

3954 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 29,137 32,103.28 0.005% 84.339%

3955 INDUSIND BANK LTD COMMON STOCK INR10.0 2,734 32,065.82 0.005% 84.343%

3956 MARSHALLS PLC COMMON STOCK GBP.25 3,381 32,064.57 0.005% 84.348%

3957 BANCO DO BRASIL S.A. COMMON STOCK 5,299 32,063.20 0.005% 84.352%

3958 OCEANEERING INTL INC COMMON STOCK USD.25 2,450 32,039.64 0.005% 84.357%

3959 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 22,855 32,025.28 0.005% 84.361%

3960 CHARTER HALL GROUP REIT 2,690 32,006.97 0.005% 84.366%

3961 CYBERAGENT INC COMMON STOCK 2,764 31,986.10 0.005% 84.371%

3962 VEIDEKKE ASA COMMON STOCK NOK.5 2,149 31,955.59 0.005% 84.375%

3963 CAPITALAND INTEGRATED COMMER REIT 22,172 31,943.32 0.005% 84.380%

3964 HUTCHISON PORT HOLDINGS TR U UNIT 134,881 31,920.17 0.005% 84.384%

3965 REDFIN CORP COMMON STOCK 1,091 31,916.95 0.005% 84.389%

3966 DELUXE CORP COMMON STOCK USD1.0 1,068 31,915.97 0.005% 84.393%

3967 HAMMERSON PLC REIT GBP.05 60,729 31,881.51 0.005% 84.398%

3968 GENUIT GROUP PLC COMMON STOCK GBP.001 4,137 31,848.64 0.005% 84.402%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

3969 KIRKLAND LAKE GOLD LTD COMMON STOCK 845 31,844.46 0.005% 84.407%

3970 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 50,465 31,818.34 0.005% 84.411%

3971 TRICO BANCSHARES COMMON STOCK 735 31,783.45 0.005% 84.416%

3972 SCHOLASTIC CORP COMMON STOCK USD.01 775 31,742.75 0.005% 84.420%

3973 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 3,669 31,733.22 0.005% 84.425%

3974 CVS GROUP PLC COMMON STOCK GBP.002 1,198 31,729.85 0.005% 84.429%

3975 STOREBRAND ASA COMMON STOCK NOK5. 2,987 31,719.26 0.005% 84.434%

3976 AMERESCO INC CL A COMMON STOCK USD.0001 635 31,701.48 0.005% 84.439%

3977 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 1,599 31,698.81 0.005% 84.443%

3978 BURFORD CAPITAL LTD COMMON STOCK 3,487 31,680.85 0.005% 84.448%

3979 DL E+C CO LTD COMMON STOCK 325 31,619.83 0.004% 84.452%

3980 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 911 31,609.66 0.004% 84.457%

3981 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 172,903 31,606.60 0.004% 84.461%

3982 NIHON M+A CENTER HOLDINGS IN COMMON STOCK 2,025 31,604.18 0.004% 84.466%

3983 FIRST FOUNDATION INC COMMON STOCK USD.001 1,211 31,600.45 0.004% 84.470%

3984 WH SMITH PLC COMMON STOCK GBP.22 1,410 31,599.37 0.004% 84.475%

3985 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 1,099 31,574.56 0.004% 84.479%

3986 TOKYO GAS CO LTD COMMON STOCK 1,566 31,550.16 0.004% 84.483%

3987 EASTERN BANKSHARES INC COMMON STOCK USD.01 1,482 31,541.62 0.004% 84.488%

3988 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 996 31,536.29 0.004% 84.492%

3989 SENDAS DISTRIBUIDORA SA COMMON STOCK 13,653 31,518.76 0.004% 84.497%

3990 BGC PARTNERS INC CL A COMMON STOCK USD.01 7,496 31,511.65 0.004% 84.501%

3991 INDUS TOWERS LTD COMMON STOCK INR10.0 9,255 31,501.80 0.004% 84.506%

3992 KRATON CORP COMMON STOCK USD.01 678 31,470.99 0.004% 84.510%

3993 SYDNEY AIRPORT STAPLED SECURITY 5,133 31,462.39 0.004% 84.515%

3994 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 97 31,461.79 0.004% 84.519%

3995 TAKASHIMAYA CO LTD COMMON STOCK 3,319 31,458.40 0.004% 84.524%

3996 RESTAURANT BRANDS INTERN COMMON STOCK 567 31,449.56 0.004% 84.528%

3997 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 6,606 31,409.50 0.004% 84.533%

3998 BORALEX INC A COMMON STOCK 1,214 31,392.01 0.004% 84.537%

3999 SCHRODERS PLC COMMON STOCK GBP1.0 690 31,390.15 0.004% 84.542%

4000 SKYLARK HOLDINGS CO LTD COMMON STOCK 2,407 31,366.22 0.004% 84.546%

4001 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,786 31,364.57 0.004% 84.551%

4002 TALANX AG COMMON STOCK 659 31,355.49 0.004% 84.555%

4003 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 3,264 31,343.81 0.004% 84.560%

4004 HUBSPOT INC COMMON STOCK USD.001 66 31,340.43 0.004% 84.564%

4005 YANGZIJIANG SHIPBUILDING COMMON STOCK 32,741 31,334.22 0.004% 84.568%

4006 KARDEX HOLDING AG REG COMMON STOCK CHF.45 113 31,316.10 0.004% 84.573%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4007 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 5,214 31,310.64 0.004% 84.577%

4008 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 468 31,309.56 0.004% 84.582%

4009 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 5,078 31,299.56 0.004% 84.586%

4010 ENGHOUSE SYSTEMS LTD COMMON STOCK 897 31,284.37 0.004% 84.591%

4011 BILIA AB A SHS COMMON STOCK SEK2.5 2,097 31,279.25 0.004% 84.595%

4012 OFG BANCORP COMMON STOCK USD1.0 1,128 31,278.12 0.004% 84.600%

4013 DORMAKABA HOLDING AG COMMON STOCK CHF.1 55 31,225.40 0.004% 84.604%

4014 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 536 31,219.86 0.004% 84.609%

4015 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 16,013 31,219.25 0.004% 84.613%

4016 CANACCORD GENUITY GROUP INC COMMON STOCK 2,605 31,178.35 0.004% 84.617%

4017 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 10,078 31,156.77 0.004% 84.622%

4018 MOTUS HOLDINGS LTD COMMON STOCK 4,093 31,153.66 0.004% 84.626%

4019 VENTURE CORP LTD COMMON STOCK 2,378 31,113.80 0.004% 84.631%

4020 ESCORTS LTD COMMON STOCK INR10. 1,252 31,096.48 0.004% 84.635%

4021 LAKELAND BANCORP INC COMMON STOCK 1,643 31,093.07 0.004% 84.640%

4022 NORTH WEST CO INC/THE COMMON STOCK 1,130 31,076.21 0.004% 84.644%

4023 ATLANTICUS HOLDINGS CORP COMMON STOCK 484 31,073.15 0.004% 84.648%

4024 TANGER FACTORY OUTLET CENTER REIT USD.01 1,833 31,063.59 0.004% 84.653%

4025 PEABODY ENERGY CORP COMMON STOCK 2,852 31,040.85 0.004% 84.657%

4026 FURUKAWA ELECTRIC CO LTD COMMON STOCK 1,511 31,040.83 0.004% 84.662%

4027 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 6,418 30,988.26 0.004% 84.666%

4028 CANADIAN NATL RAILWAY CO COMMON STOCK 254 30,976.36 0.004% 84.670%

4029 VIDRALA SA COMMON STOCK EUR1.02 365 30,961.61 0.004% 84.675%

4030 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 546 30,941.44 0.004% 84.679%

4031 TRANSMISSORA ALIANCA DE UNIT UNIT 4,388 30,933.63 0.004% 84.684%

4032 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 1,051 30,930.14 0.004% 84.688%

4033 DEXUS/AU REIT 4,257 30,915.79 0.004% 84.692%

4034 REA GROUP LTD COMMON STOCK 300 30,894.49 0.004% 84.697%

4035 1ST SOURCE CORP COMMON STOCK 621 30,882.24 0.004% 84.701%

4036 CIMB GROUP HOLDINGS BHD COMMON STOCK 24,670 30,872.15 0.004% 84.706%

4037 NCC AB B SHS COMMON STOCK SEK8.0 1,869 30,868.71 0.004% 84.710%

4038 FOOD + LIFE COMPANIES LTD COMMON STOCK 1,036 30,862.34 0.004% 84.714%

4039 OTSUKA CORP COMMON STOCK 764 30,858.62 0.004% 84.719%

4040 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 1,540 30,853.09 0.004% 84.723%

4041 AVANGRID INC COMMON STOCK USD.01 663 30,836.79 0.004% 84.728%

4042 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 13,293 30,826.13 0.004% 84.732%

4043 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 1,596 30,815.04 0.004% 84.736%

4044 LAS VEGAS SANDS CORP COMMON STOCK USD.001 706 30,813.07 0.004% 84.741%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4045 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 515 30,797.61 0.004% 84.745%

4046 HAZAMA ANDO CORP COMMON STOCK 4,028 30,773.54 0.004% 84.749%

4047 HEARTLAND EXPRESS INC COMMON STOCK USD.01 2,062 30,765.85 0.004% 84.754%

4048 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 468 30,726.61 0.004% 84.758%

4049 EPLUS INC COMMON STOCK USD.01 672 30,666.57 0.004% 84.763%

4050 REGIONAL SAB DE CV COMMON STOCK 5,489 30,652.67 0.004% 84.767%

4051 BANC OF CALIFORNIA INC COMMON STOCK USD.01 1,588 30,651.28 0.004% 84.771%

4052 UNIVERSAL CORP/VA COMMON STOCK 562 30,645.44 0.004% 84.776%

4053 JAPAN METROPOLITAN FUND INVE REIT 36 30,634.01 0.004% 84.780%

4054 INFINERA CORP COMMON STOCK USD.001 3,666 30,610.87 0.004% 84.784%

4055 PAZ OIL CO LTD COMMON STOCK ILS5. 216 30,601.28 0.004% 84.789%

4056 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 2,313 30,592.29 0.004% 84.793%

4057 ASX LTD COMMON STOCK 519 30,588.94 0.004% 84.797%

4058 SALZGITTER AG COMMON STOCK 895 30,581.10 0.004% 84.802%

4059 ACC LTD COMMON STOCK INR10.0 997 30,575.88 0.004% 84.806%

4060 TENNANT CO COMMON STOCK USD.375 397 30,568.34 0.004% 84.810%

4061 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 516 30,563.31 0.004% 84.815%

4062 COCHLEAR LTD COMMON STOCK 224 30,557.30 0.004% 84.819%

4063 HAVELLS INDIA LTD COMMON STOCK INR1.0 1,914 30,540.01 0.004% 84.824%

4064 GREENBRIER COMPANIES INC COMMON STOCK 762 30,520.42 0.004% 84.828%

4065 DAISEKI CO LTD COMMON STOCK 764 30,514.12 0.004% 84.832%

4066 NAGARRO SE COMMON STOCK 176 30,499.82 0.004% 84.837%

4067 YAMATO KOGYO CO LTD COMMON STOCK 995 30,498.77 0.004% 84.841%

4068 TOPPAN INC COMMON STOCK 1,608 30,491.21 0.004% 84.845%

4069 ADVANSIX INC COMMON STOCK USD.01 728 30,488.67 0.004% 84.850%

4070 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 12,347 30,440.02 0.004% 84.854%

4071 HARSCO CORP COMMON STOCK USD1.25 1,943 30,428.99 0.004% 84.858%

4072 NIPPON PROLOGIS REIT INC REIT 10 30,422.55 0.004% 84.863%

4073 MARINEMAX INC COMMON STOCK USD.001 649 30,418.09 0.004% 84.867%

4074 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 2,383 30,414.44 0.004% 84.871%

4075 AVID TECHNOLOGY INC COMMON STOCK USD.01 970 30,379.95 0.004% 84.876%

4076 NABTESCO CORP COMMON STOCK 978 30,373.09 0.004% 84.880%

4077 GILDAN ACTIVEWEAR INC COMMON STOCK 769 30,369.56 0.004% 84.884%

4078 ENNOSTAR INC COMMON STOCK TWD10.0 9,271 30,352.15 0.004% 84.889%

4079 CAREDX INC COMMON STOCK USD.001 734 30,351.81 0.004% 84.893%

4080 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 556 30,310.28 0.004% 84.897%

4081 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 62 30,303.69 0.004% 84.901%

4082 NIPPON SHOKUBAI CO LTD COMMON STOCK 644 30,296.63 0.004% 84.906%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4083 HULIC CO LTD COMMON STOCK 3,146 30,287.89 0.004% 84.910%

4084 CITY HOLDING CO COMMON STOCK USD2.5 378 30,284.03 0.004% 84.914%

4085 OSG CORP COMMON STOCK 1,727 30,282.04 0.004% 84.919%

4086 BRP INC/CA SUB VOTING COMMON STOCK 367 30,261.01 0.004% 84.923%

4087 SILERGY CORP COMMON STOCK TWD10.0 227 30,252.82 0.004% 84.927%

4088 KIMBERLY CLARK DE MEXICO A COMMON STOCK 21,180 30,251.08 0.004% 84.932%

4089 TIGER BRANDS LTD COMMON STOCK ZAR.1 2,549 30,245.36 0.004% 84.936%

4090 VECTOR GROUP LTD COMMON STOCK USD.1 2,713 30,232.14 0.004% 84.940%

4091 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 3,397 30,229.53 0.004% 84.945%

4092 EMIRATES NBD PJSC COMMON STOCK AED1. 8,305 30,219.14 0.004% 84.949%

4093 BENESSE HOLDINGS INC COMMON STOCK 1,552 30,217.62 0.004% 84.953%

4094 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 1,289 30,210.58 0.004% 84.957%

4095 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 3,854 30,204.61 0.004% 84.962%

4096 HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 842 30,157.34 0.004% 84.966%

4097 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 68,281 30,140.53 0.004% 84.970%

4098 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 23,504 30,133.90 0.004% 84.975%

4099 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 1,657 30,122.85 0.004% 84.979%

4100 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 840 30,107.14 0.004% 84.983%

4101 DAIWA HOUSE REIT INVESTMENT REIT 10 30,066.13 0.004% 84.987%

4102 POWER FINANCE CORPORATION COMMON STOCK INR10. 18,404 30,056.85 0.004% 84.992%

4103 REDDE NORTHGATE PLC COMMON STOCK GBP.5 5,774 30,028.79 0.004% 84.996%

4104 NICHIAS CORP COMMON STOCK 1,324 29,980.34 0.004% 85.000%

4105 SHIMAMURA CO LTD COMMON STOCK 328 29,945.99 0.004% 85.004%

4106 WIDEOPENWEST INC COMMON STOCK USD.01 1,609 29,942.90 0.004% 85.009%

4107 MEDIPAL HOLDINGS CORP COMMON STOCK 1,668 29,936.77 0.004% 85.013%

4108 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 7,605 29,926.13 0.004% 85.017%

4109 SECURE ENERGY SERVICES INC COMMON STOCK 6,317 29,916.78 0.004% 85.022%

4110 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 8,245 29,910.59 0.004% 85.026%

4111 PERSOL HOLDINGS CO LTD COMMON STOCK 1,167 29,880.50 0.004% 85.030%

4112 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 1,312 29,861.61 0.004% 85.034%

4113 HONDA MOTOR CO LTD SPONS ADR ADR 1,010 29,850.47 0.004% 85.039%

4114 USINAS SIDER MINAS GER PF A PREFERENCE 10,033 29,843.27 0.004% 85.043%

4115 QIAGEN N.V. COMMON STOCK EUR.01 607 29,828.45 0.004% 85.047%

4116 ENBRIDGE INC COMMON STOCK 705 29,810.37 0.004% 85.051%

4117 GIMV NV COMMON STOCK 489 29,800.52 0.004% 85.055%

4118 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 23,796 29,790.51 0.004% 85.060%

4119 LENZING AG COMMON STOCK 243 29,786.87 0.004% 85.064%

4120 BREVILLE GROUP LTD COMMON STOCK 1,462 29,722.28 0.004% 85.068%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4121 GPT GROUP REIT 8,413 29,713.29 0.004% 85.072%

4122 UOL GROUP LTD COMMON STOCK 5,470 29,643.56 0.004% 85.077%

4123 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 49,768 29,627.32 0.004% 85.081%

4124 ALFRESA HOLDINGS CORP COMMON STOCK 2,085 29,626.70 0.004% 85.085%

4125 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 1,729 29,601.25 0.004% 85.089%

4126 ALGONQUIN POWER + UTILITIES COMMON STOCK 2,088 29,582.92 0.004% 85.093%

4127 COGECO COMMUNICATIONS INC COMMON STOCK 364 29,576.71 0.004% 85.098%

4128 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 3,905 29,567.98 0.004% 85.102%

4129 TP ICAP GROUP PLC COMMON STOCK GBP.25 15,592 29,555.30 0.004% 85.106%

4130 QUBE HOLDINGS LTD COMMON STOCK 14,331 29,548.29 0.004% 85.110%

4131 USS CO LTD COMMON STOCK 1,815 29,547.20 0.004% 85.115%

4132 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 20,772 29,541.50 0.004% 85.119%

4133 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 15,289 29,533.95 0.004% 85.123%

4134 REVOLVE GROUP INC COMMON STOCK USD.001 603 29,533.18 0.004% 85.127%

4135 USHIO INC COMMON STOCK 1,904 29,532.89 0.004% 85.131%

4136 SFL CORP LTD COMMON STOCK USD.01 3,583 29,512.26 0.004% 85.136%

4137 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 4,141 29,510.66 0.004% 85.140%

4138 BANK OF EAST ASIA LTD COMMON STOCK 17,288 29,506.03 0.004% 85.144%

4139 S + T BANCORP INC COMMON STOCK USD2.5 959 29,504.68 0.004% 85.148%

4140 JAPAN POST INSURANCE CO LTD COMMON STOCK 1,685 29,492.79 0.004% 85.152%

4141 NIFCO INC COMMON STOCK 1,018 29,491.67 0.004% 85.157%

4142 ESR CAYMAN LTD COMMON STOCK USD.001 8,735 29,483.97 0.004% 85.161%

4143 KEWPIE CORP COMMON STOCK 1,432 29,482.34 0.004% 85.165%

4144 NELES OYJ COMMON STOCK 2,101 29,474.13 0.004% 85.169%

4145 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 60,506 29,462.41 0.004% 85.173%

4146 TOSHIBA CORP COMMON STOCK 713 29,458.48 0.004% 85.177%

4147 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 123 29,457.92 0.004% 85.182%

4148 NIO INC ADR ADR USD.00025 1,392 29,453.06 0.004% 85.186%

4149 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 31,194 29,446.80 0.004% 85.190%

4150 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 1,314 29,438.56 0.004% 85.194%

4151 INTERTAPE POLYMER GROUP INC COMMON STOCK 1,464 29,433.42 0.004% 85.198%

4152 ZOGENIX INC COMMON STOCK USD.001 1,130 29,416.51 0.004% 85.203%

4153 TECHNOPRO HOLDINGS INC COMMON STOCK 1,159 29,414.20 0.004% 85.207%

4154 HUAZHU GROUP LTD ADR ADR 786 29,401.44 0.004% 85.211%

4155 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 5,008 29,395.44 0.004% 85.215%

4156 PREMIER INVESTMENTS LIMITED COMMON STOCK 1,434 29,377.10 0.004% 85.219%

4157 GRIFFON CORP COMMON STOCK USD.25 1,316 29,372.03 0.004% 85.224%

4158 TOOTSIE ROLL INDS COMMON STOCK USD.694 866 29,345.47 0.004% 85.228%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4159 NTT UD REIT INVESTMENT CORP REIT 22 29,337.71 0.004% 85.232%

4160 GS HOLDINGS COMMON STOCK KRW5000. 912 29,325.94 0.004% 85.236%

4161 DEEPAK NITRITE LTD COMMON STOCK INR2.0 978 29,322.11 0.004% 85.240%

4162 RATIONAL AG COMMON STOCK 35 29,312.75 0.004% 85.244%

4163 N ABLE INC COMMON STOCK USD.001 2,644 29,301.42 0.004% 85.249%

4164 NICOLET BANKSHARES INC COMMON STOCK 316 29,295.92 0.004% 85.253%

4165 RATHBONES GROUP PLC COMMON STOCK GBP.05 1,163 29,292.68 0.004% 85.257%

4166 WORLEY LTD COMMON STOCK 3,570 29,292.36 0.004% 85.261%

4167 BEIJING ENTERPRISES HLDGS COMMON STOCK 8,585 29,292.35 0.004% 85.265%

4168 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 4,880 29,261.55 0.004% 85.269%

4169 RHI MAGNESITA NV COMMON STOCK EUR1.0 639 29,245.46 0.004% 85.274%

4170 NORDEX SE COMMON STOCK 1,847 29,239.31 0.004% 85.278%

4171 FERREXPO PLC COMMON STOCK GBP.1 8,887 29,216.70 0.004% 85.282%

4172 JUST GROUP PLC COMMON STOCK GBP.1 25,219 29,216.06 0.004% 85.286%

4173 G III APPAREL GROUP LTD COMMON STOCK USD.01 1,080 29,204.10 0.004% 85.290%

4174 ARYZTA AG COMMON STOCK CHF.02 25,580 29,200.43 0.004% 85.294%

4175 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 355 29,172.42 0.004% 85.298%

4176 TELEKOM AUSTRIA AG COMMON STOCK 3,386 29,171.81 0.004% 85.303%

4177 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 549 29,162.88 0.004% 85.307%

4178 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 1,019 29,156.29 0.004% 85.311%

4179 CANADA GOOSE HOLDINGS INC COMMON STOCK 956 29,141.34 0.004% 85.315%

4180 SANWA HOLDINGS CORP COMMON STOCK 2,706 29,139.26 0.004% 85.319%

4181 STOCKLAND REIT NPV 10,164 29,138.35 0.004% 85.323%

4182 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 22,304 29,137.83 0.004% 85.328%

4183 TOKAI CARBON CO LTD COMMON STOCK 2,822 29,132.21 0.004% 85.332%

4184 MABUCHI MOTOR CO LTD COMMON STOCK 926 29,128.48 0.004% 85.336%

4185 JTEKT CORP COMMON STOCK 3,358 29,113.43 0.004% 85.340%

4186 EVRAZ PLC COMMON STOCK USD.05 4,282 29,097.56 0.004% 85.344%

4187 WALSIN LIHWA CORP COMMON STOCK TWD10. 31,208 29,088.63 0.004% 85.348%

4188 COMSYS HOLDINGS CORP COMMON STOCK 1,224 29,080.68 0.004% 85.352%

4189 BRICKWORKS LTD COMMON STOCK 1,811 29,058.29 0.004% 85.356%

4190 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 729 29,049.77 0.004% 85.361%

4191 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 6,861 29,014.71 0.004% 85.365%

4192 IDFC FIRST BANK LTD COMMON STOCK INR10.0 46,005 29,013.80 0.004% 85.369%

4193 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 2,211 28,992.46 0.004% 85.373%

4194 ARBONIA AG COMMON STOCK CHF4.2 1,207 28,986.50 0.004% 85.377%

4195 KALBE FARMA TBK PT COMMON STOCK IDR10. 253,291 28,941.62 0.004% 85.381%

4196 VIVA ENERGY GROUP LTD COMMON STOCK 19,040 28,940.72 0.004% 85.385%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4197 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 296 28,937.38 0.004% 85.389%

4198 COMFORIA RESIDENTIAL REIT IN REIT 11 28,929.56 0.004% 85.394%

4199 NOMURA REAL ESTATE MASTER FU REIT 21 28,914.88 0.004% 85.398%

4200 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 860 28,914.02 0.004% 85.402%

4201 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 1,040 28,913.66 0.004% 85.406%

4202 NIPPON REIT INVESTMENT CORP REIT 9 28,904.50 0.004% 85.410%

4203 SESA SPA COMMON STOCK NPV 160 28,900.91 0.004% 85.414%

4204 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 352 28,899.73 0.004% 85.418%

4205 NAVER CORP COMMON STOCK KRW100.0 111 28,863.04 0.004% 85.422%

4206 CREDIT CORP GROUP LTD COMMON STOCK 1,199 28,862.02 0.004% 85.426%

4207 VERITIV CORP COMMON STOCK USD.01 313 28,849.48 0.004% 85.431%

4208 TSUMURA + CO COMMON STOCK 1,018 28,847.83 0.004% 85.435%

4209 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 60,010 28,842.94 0.004% 85.439%

4210 EQUITABLE GROUP INC COMMON STOCK 522 28,840.06 0.004% 85.443%

4211 AZZ INC COMMON STOCK USD1.0 610 28,831.71 0.004% 85.447%

4212 US CELLULAR CORP COMMON STOCK USD1.0 939 28,816.05 0.004% 85.451%

4213 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 8,987 28,809.21 0.004% 85.455%

4214 SMARTCENTRES REAL ESTATE INV REIT 1,191 28,771.86 0.004% 85.459%

4215 BIFFA PLC COMMON STOCK GBP.0001 6,297 28,766.27 0.004% 85.463%

4216 INSURANCE AUSTRALIA GROUP COMMON STOCK 9,562 28,755.41 0.004% 85.467%

4217 HEICO CORP COMMON STOCK USD.01 211 28,722.68 0.004% 85.472%

4218 ELDERS LTD COMMON STOCK 3,718 28,709.26 0.004% 85.476%

4219 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 513 28,704.85 0.004% 85.480%

4220 MAYR MELNHOF KARTON AG COMMON STOCK 147 28,690.02 0.004% 85.484%

4221 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 818 28,681.72 0.004% 85.488%

4222 KOITO MANUFACTURING CO LTD COMMON STOCK 574 28,666.41 0.004% 85.492%

4223 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 236 28,659.88 0.004% 85.496%

4224 KENEDIX RESIDENTIAL NEXT INV REIT 16 28,639.43 0.004% 85.500%

4225 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 4,419 28,627.28 0.004% 85.504%

4226 CHAMPION IRON LTD COMMON STOCK 6,215 28,625.12 0.004% 85.508%

4227 NIPPON KAYAKU CO LTD COMMON STOCK 2,880 28,576.03 0.004% 85.512%

4228 ADDUS HOMECARE CORP COMMON STOCK USD.001 361 28,569.87 0.004% 85.516%

4229 IP GROUP PLC COMMON STOCK GBP.02 21,883 28,552.57 0.004% 85.520%

4230 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 1,462 28,547.99 0.004% 85.525%

4231 CTS EVENTIM AG + CO KGAA COMMON STOCK 405 28,546.95 0.004% 85.529%

4232 PJT PARTNERS INC A COMMON STOCK 414 28,531.21 0.004% 85.533%

4233 KYUSHU FINANCIAL GROUP INC COMMON STOCK 7,398 28,530.29 0.004% 85.537%

4234 GRAINCORP LTD A COMMON STOCK 5,528 28,502.51 0.004% 85.541%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4235 APPFOLIO INC A COMMON STOCK USD.0001 248 28,501.44 0.004% 85.545%

4236 RADNET INC COMMON STOCK USD.0001 1,113 28,498.54 0.004% 85.549%

4237 REDINGTON INDIA LTD COMMON STOCK INR2.0 13,043 28,485.55 0.004% 85.553%

4238 CHINA POWER INTERNATIONAL COMMON STOCK 57,568 28,466.07 0.004% 85.557%

4239 ECOVYST INC COMMON STOCK 2,775 28,456.59 0.004% 85.561%

4240 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 657 28,440.93 0.004% 85.565%

4241 CITIZEN WATCH CO LTD COMMON STOCK 6,660 28,422.92 0.004% 85.569%

4242 QIAGEN N.V. COMMON STOCK EUR.01 575 28,420.38 0.004% 85.573%

4243 PERSEUS MINING LTD COMMON STOCK 27,263 28,412.50 0.004% 85.577%

4244 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 729 28,407.74 0.004% 85.581%

4245 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 49,169 28,399.76 0.004% 85.585%

4246 MAPLETREE NORTH ASIA COMMERC REIT 35,367 28,381.91 0.004% 85.589%

4247 JAPAN REAL ESTATE INVESTMENT REIT 5 28,381.72 0.004% 85.593%

4248 DEUTSCHE LUFTHANSA REG COMMON STOCK 3,706 28,378.79 0.004% 85.597%

4249 AMUNDI SA COMMON STOCK EUR2.5 367 28,372.96 0.004% 85.601%

4250 CIMPRESS PLC COMMON STOCK EUR.01 419 28,327.31 0.004% 85.605%

4251 PC CONNECTION INC COMMON STOCK USD.01 652 28,325.89 0.004% 85.609%

4252 OUTSOURCING INC COMMON STOCK 2,453 28,319.35 0.004% 85.614%

4253 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 15,077 28,296.25 0.004% 85.618%

4254 HINO MOTORS LTD COMMON STOCK 3,266 28,290.26 0.004% 85.622%

4255 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 368 28,261.46 0.004% 85.626%

4256 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 75,705 28,231.19 0.004% 85.630%

4257 IDT CORP CLASS B COMMON STOCK USD.01 755 28,209.56 0.004% 85.634%

4258 NIPPON SANSO HOLDINGS CORP COMMON STOCK 1,428 28,203.25 0.004% 85.638%

4259 COATS GROUP PLC COMMON STOCK GBP.05 31,956 28,196.57 0.004% 85.642%

4260 CHIBA BANK LTD/THE COMMON STOCK 4,372 28,169.45 0.004% 85.646%

4261 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 8,508 28,113.62 0.004% 85.650%

4262 XPERI HOLDING CORP COMMON STOCK 1,667 28,112.32 0.004% 85.654%

4263 DENA CO LTD COMMON STOCK 1,810 28,100.45 0.004% 85.658%

4264 ATLAS ARTERIA STAPLED SECURITY 6,076 28,098.37 0.004% 85.662%

4265 EXEO GROUP INC COMMON STOCK 1,385 28,070.81 0.004% 85.666%

4266 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 598 28,067.55 0.004% 85.670%

4267 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 847 28,056.34 0.004% 85.674%

4268 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 283 28,055.86 0.004% 85.678%

4269 CATHAY PACIFIC AIRWAYS COMMON STOCK 33,588 28,054.34 0.004% 85.682%

4270 SOCIETE BIC SA COMMON STOCK EUR3.82 493 28,025.40 0.004% 85.686%

4271 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 1,394 28,020.41 0.004% 85.690%

4272 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 2,068 28,007.73 0.004% 85.694%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4273 SINGAPORE TECH ENGINEERING COMMON STOCK 10,094 27,991.26 0.004% 85.698%

4274 KYMERA THERAPEUTICS INC COMMON STOCK 668 27,959.48 0.004% 85.702%

4275 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 376 27,954.86 0.004% 85.706%

4276 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 1,175 27,919.51 0.004% 85.709%

4277 WEST JAPAN RAILWAY CO COMMON STOCK 668 27,908.83 0.004% 85.713%

4278 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 4,502 27,889.01 0.004% 85.717%

4279 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 11,506 27,873.22 0.004% 85.721%

4280 ARGAN REIT EUR2.0 222 27,836.20 0.004% 85.725%

4281 ROYAL BANK OF CANADA COMMON STOCK 244 27,834.66 0.004% 85.729%

4282 YASKAWA ELECTRIC CORP COMMON STOCK 667 27,830.25 0.004% 85.733%

4283 NCSOFT CORP COMMON STOCK KRW500.0 62 27,829.28 0.004% 85.737%

4284 YULON FINANCE CORP COMMON STOCK TWD10.0 4,407 27,822.81 0.004% 85.741%

4285 DUNDEE PRECIOUS METALS INC COMMON STOCK 4,744 27,817.37 0.004% 85.745%

4286 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 1,023 27,805.95 0.004% 85.749%

4287 SEVEN GROUP HOLDINGS LTD COMMON STOCK 1,802 27,803.65 0.004% 85.753%

4288 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 826 27,803.65 0.004% 85.757%

4289 QISDA CORP COMMON STOCK TWD10. 25,886 27,790.91 0.004% 85.761%

4290 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 23,998 27,790.71 0.004% 85.765%

4291 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 83,368 27,774.87 0.004% 85.769%

4292 SUNPOWER CORP COMMON STOCK USD.001 1,655 27,767.96 0.004% 85.773%

4293 ANIMA HOLDING SPA COMMON STOCK NPV 5,511 27,764.12 0.004% 85.777%

4294 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 189,277 27,734.84 0.004% 85.781%

4295 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 667 27,731.49 0.004% 85.785%

4296 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 17,106 27,709.66 0.004% 85.789%

4297 ENCAVIS AG COMMON STOCK 1,764 27,639.21 0.004% 85.793%

4298 MORINAGA + CO LTD COMMON STOCK 869 27,631.54 0.004% 85.796%

4299 XPEL INC COMMON STOCK 444 27,624.19 0.004% 85.800%

4300 E L FINANCIAL CORP LTD COMMON STOCK 38 27,617.44 0.004% 85.804%

4301 CTS CORP COMMON STOCK 831 27,613.71 0.004% 85.808%

4302 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 1,491 27,585.81 0.004% 85.812%

4303 TOPCON CORP COMMON STOCK 2,038 27,567.68 0.004% 85.816%

4304 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,982 27,529.01 0.004% 85.820%

4305 GLP J REIT REIT 17 27,524.04 0.004% 85.824%

4306 TELENET GROUP HOLDING NV COMMON STOCK 717 27,509.14 0.004% 85.828%

4307 GERMAN AMERICAN BANCORP COMMON STOCK 695 27,488.52 0.004% 85.832%

4308 MOBILE TELESYSTEMS PUBLIC JO ADR 3,623 27,478.20 0.004% 85.836%

4309 CFE COMMON STOCK 203 27,473.42 0.004% 85.840%

4310 VERIS RESIDENTIAL INC REIT USD.01 1,668 27,471.63 0.004% 85.843%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4311 STEELCASE INC CL A COMMON STOCK 2,233 27,465.33 0.004% 85.847%

4312 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 1,199 27,454.75 0.004% 85.851%

4313 INTRUM AB COMMON STOCK SEK.02 916 27,440.38 0.004% 85.855%

4314 STANDARD MOTOR PRODS COMMON STOCK USD2.0 577 27,438.68 0.004% 85.859%

4315 INDRA SISTEMAS SA COMMON STOCK EUR.2 2,705 27,434.20 0.004% 85.863%

4316 EMPIRE STATE REALTY TRUST A REIT USD.01 3,071 27,427.57 0.004% 85.867%

4317 LAWSON INC COMMON STOCK 626 27,422.53 0.004% 85.871%

4318 EBOS GROUP LTD COMMON STOCK 1,067 27,409.53 0.004% 85.875%

4319 NIKKON HOLDINGS CO LTD COMMON STOCK 1,456 27,375.69 0.004% 85.879%

4320 1+1 AG COMMON STOCK 1,030 27,366.63 0.004% 85.882%

4321 ELEMENTIS PLC COMMON STOCK GBP.05 14,216 27,363.07 0.004% 85.886%

4322 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 43,044 27,360.39 0.004% 85.890%

4323 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 343 27,332.91 0.004% 85.894%

4324 ECHOSTAR CORP A COMMON STOCK USD.001 1,153 27,327.38 0.004% 85.898%

4325 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 471 27,327.01 0.004% 85.902%

4326 E MART INC COMMON STOCK KRW5000.0 247 27,311.59 0.004% 85.906%

4327 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 892 27,308.47 0.004% 85.910%

4328 ELECTRA LTD COMMON STOCK ILS1. 37 27,288.52 0.004% 85.914%

4329 NOS SGPS COMMON STOCK EUR.01 6,926 27,288.21 0.004% 85.917%

4330 SEINO HOLDINGS CO LTD COMMON STOCK 2,753 27,280.79 0.004% 85.921%

4331 MBIA INC COMMON STOCK USD1.0 2,000 27,270.15 0.004% 85.925%

4332 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 598 27,261.27 0.004% 85.929%

4333 ZARDOYA OTIS SA COMMON STOCK EUR.1 3,439 27,250.79 0.004% 85.933%

4334 WEIBO CORP SPON ADR ADR USD.00025 855 27,242.05 0.004% 85.937%

4335 PROTHENA CORP PLC COMMON STOCK USD.01 804 27,216.94 0.004% 85.941%

4336 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 15,905 27,211.75 0.004% 85.945%

4337 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 10,656 27,195.56 0.004% 85.948%

4338 VITASOY INTL HOLDINGS LTD COMMON STOCK 13,931 27,194.77 0.004% 85.952%

4339 NISSHINBO HOLDINGS INC COMMON STOCK 3,273 27,188.39 0.004% 85.956%

4340 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 12,440 27,182.39 0.004% 85.960%

4341 TIM SA COMMON STOCK 11,152 27,153.88 0.004% 85.964%

4342 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 799 27,138.94 0.004% 85.968%

4343 KIRIN HOLDINGS CO LTD COMMON STOCK 1,696 27,137.85 0.004% 85.972%

4344 CHARTER HALL RETAIL REIT REIT 9,522 27,127.12 0.004% 85.976%

4345 TREASURY WINE ESTATES LTD COMMON STOCK 3,615 27,106.95 0.004% 85.979%

4346 DELEK US HOLDINGS INC COMMON STOCK USD.01 1,746 27,096.76 0.004% 85.983%

4347 MEITEC CORP COMMON STOCK 463 27,068.86 0.004% 85.987%

4348 MARUI GROUP CO LTD COMMON STOCK 1,407 27,062.24 0.004% 85.991%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4349 CARS.COM INC COMMON STOCK USD.01 1,759 27,062.08 0.004% 85.995%

4350 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 6,109 27,055.49 0.004% 85.999%

4351 GRUPA KETY SA COMMON STOCK PLN2.5 181 27,048.00 0.004% 86.002%

4352 TOKYU CORP COMMON STOCK 2,043 27,046.60 0.004% 86.006%

4353 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 1,132 27,046.18 0.004% 86.010%

4354 KOMERCNI BANKA AS COMMON STOCK CZK100.0 615 27,040.49 0.004% 86.014%

4355 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 11,654 27,040.44 0.004% 86.018%

4356 LTC PROPERTIES INC REIT USD.01 751 27,031.65 0.004% 86.022%

4357 SUL AMERICA SA UNITS UNIT 5,674 27,004.71 0.004% 86.026%

4358 EXTREME NETWORKS INC COMMON STOCK USD.001 2,144 26,996.66 0.004% 86.029%

4359 TOKUYAMA CORP COMMON STOCK 1,701 26,974.39 0.004% 86.033%

4360 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 957 26,963.65 0.004% 86.037%

4361 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 382 26,947.87 0.004% 86.041%

4362 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 454 26,947.02 0.004% 86.045%

4363 SANOMA OYJ COMMON STOCK 1,790 26,941.31 0.004% 86.049%

4364 DABUR INDIA LTD COMMON STOCK INR1. 3,729 26,938.00 0.004% 86.052%

4365 SPARK NEW ZEALAND LTD COMMON STOCK 9,396 26,911.01 0.004% 86.056%

4366 CONNECTONE BANCORP INC COMMON STOCK 835 26,887.35 0.004% 86.060%

4367 APOGEE ENTERPRISES INC COMMON STOCK USD.333 602 26,851.61 0.004% 86.064%

4368 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 283 26,849.02 0.004% 86.068%

4369 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 428 26,836.95 0.004% 86.072%

4370 SJM HOLDINGS LTD COMMON STOCK 41,720 26,835.20 0.004% 86.075%

4371 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 6,197 26,819.33 0.004% 86.079%

4372 IRESS LTD COMMON STOCK 3,320 26,815.78 0.004% 86.083%

4373 HACHIJUNI BANK LTD/THE COMMON STOCK 7,265 26,796.07 0.004% 86.087%

4374 ASHMORE GROUP PLC COMMON STOCK GBP.0001 7,028 26,782.95 0.004% 86.091%

4375 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 1,842 26,770.52 0.004% 86.094%

4376 ELF BEAUTY INC COMMON STOCK USD.01 913 26,767.39 0.004% 86.098%

4377 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 7,255 26,761.01 0.004% 86.102%

4378 AMBEV SA ADR ADR 9,596 26,750.30 0.004% 86.106%

4379 PLASTIC OMNIUM COMMON STOCK EUR.5 1,157 26,747.38 0.004% 86.110%

4380 YFY INC COMMON STOCK TWD10. 22,443 26,744.79 0.004% 86.113%

4381 CAPCOM CO LTD COMMON STOCK 1,113 26,737.84 0.004% 86.117%

4382 CHUBU ELECTRIC POWER CO INC COMMON STOCK 2,671 26,736.38 0.004% 86.121%

4383 PEMBINA PIPELINE CORP COMMON STOCK NPV 842 26,725.34 0.004% 86.125%

4384 CHUGOKU BANK LTD/THE COMMON STOCK 3,278 26,677.21 0.004% 86.129%

4385 RATOS AB B SHS COMMON STOCK SEK3.15 5,100 26,672.91 0.004% 86.132%

4386 MYCRONIC AB COMMON STOCK 1,308 26,633.83 0.004% 86.136%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4387 TIVITY HEALTH INC COMMON STOCK USD.001 1,050 26,620.64 0.004% 86.140%

4388 LIBERTY BROADBAND A COMMON STOCK USD.01 182 26,574.21 0.004% 86.144%

4389 MITSUBISHI LOGISTICS CORP COMMON STOCK 1,102 26,548.43 0.004% 86.148%

4390 LINDSAY CORP COMMON STOCK USD1.0 212 26,546.43 0.004% 86.151%

4391 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 1,366 26,533.56 0.004% 86.155%

4392 QT GROUP OYJ COMMON STOCK NPV 229 26,531.83 0.004% 86.159%

4393 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 305 26,529.90 0.004% 86.163%

4394 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 25,292 26,529.61 0.004% 86.166%

4395 KANSAI ELECTRIC POWER CO INC COMMON STOCK 2,812 26,502.14 0.004% 86.170%

4396 EBRO FOODS SA COMMON STOCK EUR.6 1,429 26,490.02 0.004% 86.174%

4397 ATEA ASA COMMON STOCK NOK1.0 1,566 26,489.69 0.004% 86.178%

4398 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 1,028 26,488.99 0.004% 86.182%

4399 CROWN RESORTS LTD COMMON STOCK 3,081 26,471.55 0.004% 86.185%

4400 ZTE CORP H COMMON STOCK CNY1.0 9,835 26,439.29 0.004% 86.189%

4401 TROAX GROUP AB COMMON STOCK EUR.13 756 26,437.97 0.004% 86.193%

4402 SCHOUW + CO COMMON STOCK DKK10.0 313 26,416.14 0.004% 86.197%

4403 VTECH HOLDINGS LTD COMMON STOCK USD.05 3,338 26,409.35 0.004% 86.200%

4404 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 33,095 26,396.48 0.004% 86.204%

4405 PITNEY BOWES INC COMMON STOCK USD1.0 4,321 26,333.30 0.004% 86.208%

4406 NEW GOLD INC COMMON STOCK 16,744 26,321.62 0.004% 86.212%

4407 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 637 26,313.61 0.004% 86.215%

4408 CARSALES.COM LTD COMMON STOCK 1,675 26,307.46 0.004% 86.219%

4409 FNAC DARTY SA COMMON STOCK EUR1.0 444 26,290.95 0.004% 86.223%

4410 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 595 26,276.01 0.004% 86.227%

4411 KINROSS GOLD CORP COMMON STOCK 4,876 26,274.97 0.004% 86.230%

4412 OESTERREICHISCHE POST AG COMMON STOCK 626 26,274.04 0.004% 86.234%

4413 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 56 26,273.71 0.004% 86.238%

4414 KOKUYO CO LTD COMMON STOCK 1,804 26,273.01 0.004% 86.242%

4415 HYPOPORT SE COMMON STOCK 60 26,258.66 0.004% 86.245%

4416 CORUS ENTERTAINMENT INC B SH COMMON STOCK 6,665 26,255.66 0.004% 86.249%

4417 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 5,476 26,246.72 0.004% 86.253%

4418 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 3,254 26,210.92 0.004% 86.256%

4419 FREEHOLD ROYALTIES LTD COMMON STOCK 2,549 26,205.84 0.004% 86.260%

4420 OMEGA FLEX INC COMMON STOCK USD.01 185 26,189.55 0.004% 86.264%

4421 HYPERA SA COMMON STOCK 4,629 26,189.26 0.004% 86.268%

4422 KUREHA CORP COMMON STOCK 351 26,176.09 0.004% 86.271%

4423 SUPERIOR PLUS CORP COMMON STOCK 2,573 26,151.07 0.004% 86.275%

4424 SHAFTESBURY PLC REIT GBP.25 3,122 26,135.11 0.004% 86.279%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4425 OCEANAGOLD CORP COMMON STOCK 17,133 26,125.38 0.004% 86.283%

4426 PROPETRO HOLDING CORP COMMON STOCK 2,491 26,120.77 0.004% 86.286%

4427 ADANI POWER LTD COMMON STOCK INR10. 18,213 26,113.97 0.004% 86.290%

4428 ULTRAPAR PARTICIPACOES SA COMMON STOCK 9,252 26,087.59 0.004% 86.294%

4429 ALEXANDER S INC REIT USD1.0 99 26,077.24 0.004% 86.297%

4430 LAREDO PETROLEUM INC COMMON STOCK USD.01 386 26,076.95 0.004% 86.301%

4431 ADVANTAGE ENERGY LTD COMMON STOCK 4,808 26,055.09 0.004% 86.305%

4432 ASCENDAS REAL ESTATE INV TRT REIT 12,706 26,050.51 0.004% 86.308%

4433 VESUVIUS PLC COMMON STOCK GBP.1 4,226 26,041.25 0.004% 86.312%

4434 NEPI ROCKCASTLE PLC COMMON STOCK 3,852 26,040.58 0.004% 86.316%

4435 ASICS CORP COMMON STOCK 1,347 26,030.82 0.004% 86.320%

4436 GOPRO INC CLASS A COMMON STOCK USD.0001 2,963 26,019.83 0.004% 86.323%

4437 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 5,609 26,015.15 0.004% 86.327%

4438 COMET HOLDING AG REG COMMON STOCK CHF1.0 82 26,011.58 0.004% 86.331%

4439 TOKYU REIT INC REIT 16 26,001.98 0.004% 86.334%

4440 ADP COMMON STOCK EUR3.0 193 25,988.06 0.004% 86.338%

4441 VAREX IMAGING CORP COMMON STOCK USD.01 996 25,981.90 0.004% 86.342%

4442 PREFERRED BANK/LOS ANGELES COMMON STOCK 333 25,939.70 0.004% 86.345%

4443 OSAKA GAS CO LTD COMMON STOCK 1,528 25,938.55 0.004% 86.349%

4444 DERMAPHARM HOLDING SE COMMON STOCK 322 25,937.22 0.004% 86.353%

4445 PGT INNOVATIONS INC COMMON STOCK USD.01 1,366 25,931.98 0.004% 86.357%

4446 LAGARDERE SA COMMON STOCK EUR6.1 953 25,929.11 0.004% 86.360%

4447 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 689 25,887.09 0.004% 86.364%

4448 NORTHWEST NATURAL HOLDING CO COMMON STOCK 546 25,872.17 0.004% 86.368%

4449 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 23,645 25,871.59 0.004% 86.371%

4450 SAPPORO HOLDINGS LTD COMMON STOCK 1,335 25,870.82 0.004% 86.375%

4451 GRANGES AB COMMON STOCK SEK1.339775 2,077 25,870.64 0.004% 86.379%

4452 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,695 25,856.73 0.004% 86.382%

4453 UNIQA INSURANCE GROUP AG COMMON STOCK 2,802 25,845.74 0.004% 86.386%

4454 HITACHI ZOSEN CORP COMMON STOCK 3,898 25,844.42 0.004% 86.390%

4455 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 3,202 25,833.01 0.004% 86.393%

4456 GLOBAL NET LEASE INC REIT USD.01 1,805 25,830.67 0.004% 86.397%

4457 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 2,554 25,827.95 0.004% 86.401%

4458 TELECOM PLUS PLC COMMON STOCK 1,273 25,809.07 0.004% 86.404%

4459 SACYR SA COMMON STOCK EUR1.0 10,349 25,802.85 0.004% 86.408%

4460 MONTEA NV REIT 187 25,802.49 0.004% 86.412%

4461 ERAMET COMMON STOCK EUR3.05 249 25,780.03 0.004% 86.415%

4462 OOREDOO QPSC COMMON STOCK QAR1.0 12,882 25,775.90 0.004% 86.419%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4463 NASPERS LTD N SHS COMMON STOCK ZAR.02 163 25,773.39 0.004% 86.423%

4464 CANADIAN UTILITIES LTD A COMMON STOCK 893 25,768.50 0.004% 86.426%

4465 ADDLIFE AB B COMMON STOCK SEK2.037 902 25,753.31 0.004% 86.430%

4466 DAIDO STEEL CO LTD COMMON STOCK 668 25,749.53 0.004% 86.434%

4467 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 4,257 25,747.06 0.004% 86.437%

4468 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 2,309 25,729.56 0.004% 86.441%

4469 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 790 25,721.65 0.004% 86.445%

4470 GORMAN RUPP CO COMMON STOCK 644 25,715.68 0.004% 86.448%

4471 THK CO LTD COMMON STOCK 1,035 25,713.82 0.004% 86.452%

4472 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 110 25,712.47 0.004% 86.456%

4473 TOYO SUISAN KAISHA LTD COMMON STOCK 628 25,699.02 0.004% 86.459%

4474 ZUMIEZ INC COMMON STOCK 576 25,698.67 0.004% 86.463%

4475 WESTSHORE TERMINALS INVESTME COMMON STOCK 1,211 25,660.03 0.004% 86.467%

4476 TRANSALTA RENEWABLES INC COMMON STOCK 1,884 25,655.53 0.004% 86.470%

4477 IES HOLDINGS INC COMMON STOCK USD.01 522 25,647.30 0.004% 86.474%

4478 LENNAR CORP B SHS COMMON STOCK USD.1 320 25,646.29 0.004% 86.478%

4479 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 19,353 25,641.91 0.004% 86.481%

4480 SHINSEGAE INC COMMON STOCK KRW5000.0 132 25,641.51 0.004% 86.485%

4481 RPC INC COMMON STOCK USD.1 4,333 25,622.80 0.004% 86.489%

4482 KEPPEL INFRASTRUCTURE TRUST UNIT 61,781 25,611.05 0.004% 86.492%

4483 TOKYO CENTURY CORP COMMON STOCK 521 25,595.04 0.004% 86.496%

4484 UPONOR OYJ COMMON STOCK 1,158 25,585.13 0.004% 86.499%

4485 CENTURIA INDUSTRIAL REIT REIT 9,465 25,568.17 0.004% 86.503%

4486 KRONOS WORLDWIDE INC COMMON STOCK USD.01 1,785 25,561.19 0.004% 86.507%

4487 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2,085 25,555.38 0.004% 86.510%

4488 GOEASY LTD COMMON STOCK 221 25,548.67 0.004% 86.514%

4489 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 49,916 25,541.23 0.004% 86.518%

4490 ASCENTIAL PLC COMMON STOCK GBP.01 5,372 25,533.25 0.004% 86.521%

4491 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 6,309 25,531.05 0.004% 86.525%

4492 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 5,013 25,528.14 0.004% 86.529%

4493 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 651 25,527.23 0.004% 86.532%

4494 SEVEN BANK LTD COMMON STOCK 12,074 25,488.11 0.004% 86.536%

4495 ALBIOMA SA COMMON STOCK EUR.0385 656 25,467.77 0.004% 86.539%

4496 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 45,684 25,463.40 0.004% 86.543%

4497 WORKSPACE GROUP PLC REIT GBP1.0 2,230 25,454.45 0.004% 86.547%

4498 FAES FARMA SA COMMON STOCK EUR.1 6,615 25,453.77 0.004% 86.550%

4499 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 904 25,432.92 0.004% 86.554%

4500 CIA ENERGETICA MINAS GER PRF PREFERENCE 10,463 25,418.02 0.004% 86.558%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4501 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 1,411 25,417.17 0.004% 86.561%

4502 MONOTARO CO LTD COMMON STOCK 1,561 25,413.95 0.004% 86.565%

4503 PANDOX AB COMMON STOCK SEK2.5 1,756 25,406.87 0.004% 86.568%

4504 TS TECH CO LTD COMMON STOCK 1,931 25,392.87 0.004% 86.572%

4505 ICL GROUP LTD COMMON STOCK ILS1.0 2,808 25,391.84 0.004% 86.576%

4506 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 14,106 25,380.81 0.004% 86.579%

4507 TITAN CO LTD COMMON STOCK INR1.0 801 25,376.87 0.004% 86.583%

4508 LIFEWORKS INC COMMON STOCK 1,166 25,375.87 0.004% 86.586%

4509 GERDAU SA PREF PREFERENCE 4,856 25,369.70 0.004% 86.590%

4510 SCREEN HOLDINGS CO LTD COMMON STOCK 255 25,350.74 0.004% 86.594%

4511 INVENTEC CORP COMMON STOCK TWD10. 27,743 25,335.14 0.004% 86.597%

4512 CATENA AB COMMON STOCK SEK4.4 447 25,308.98 0.004% 86.601%

4513 G.U.D. HOLDINGS LTD COMMON STOCK 2,895 25,301.33 0.004% 86.604%

4514 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 186 25,286.04 0.004% 86.608%

4515 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 387 25,271.04 0.004% 86.612%

4516 VZ HOLDING AG COMMON STOCK CHF.25 270 25,260.09 0.004% 86.615%

4517 GRUPPO MUTUIONLINE SPA COMMON STOCK 533 25,255.08 0.004% 86.619%

4518 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 1,522 25,246.30 0.004% 86.622%

4519 ORIGIN BANCORP INC COMMON STOCK 593 25,244.72 0.004% 86.626%

4520 FIRST CAPITAL REAL ESTATE IN UNIT 1,805 25,224.15 0.004% 86.630%

4521 VODACOM GROUP LTD COMMON STOCK 2,673 25,211.14 0.004% 86.633%

4522 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 164 25,207.82 0.004% 86.637%

4523 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 14,517 25,194.91 0.004% 86.640%

4524 MARFRIG GLOBAL FOODS SA COMMON STOCK 6,005 25,187.63 0.004% 86.644%

4525 AMERANT BANCORP INC COMMON STOCK USD.1 741 25,179.70 0.004% 86.648%

4526 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 1,694 25,178.00 0.004% 86.651%

4527 DCM HOLDINGS CO LTD COMMON STOCK 2,656 25,174.65 0.004% 86.655%

4528 SINOTRUK HONG KONG LTD COMMON STOCK 16,999 25,149.34 0.004% 86.658%

4529 AMERICAN WOODMARK CORP COMMON STOCK 420 25,148.39 0.004% 86.662%

4530 HIBBETT INC COMMON STOCK USD.01 411 25,142.04 0.004% 86.665%

4531 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 127 25,129.08 0.004% 86.669%

4532 GUNMA BANK LTD/THE COMMON STOCK 7,661 25,128.54 0.004% 86.673%

4533 GETTY REALTY CORP REIT USD.01 849 25,121.75 0.004% 86.676%

4534 CHEMOMETEC A/S COMMON STOCK DKK1.0 243 25,120.90 0.004% 86.680%

4535 TATA MOTORS LTD SPON ADR ADR USD.1 757 25,111.54 0.004% 86.683%

4536 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 1,242 25,109.41 0.004% 86.687%

4537 CJ CORP COMMON STOCK KRW5000. 378 25,103.97 0.004% 86.690%

4538 ZEON CORP COMMON STOCK 2,171 25,095.62 0.004% 86.694%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4539 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 341 25,045.25 0.004% 86.698%

4540 ZENKOKU HOSHO CO LTD COMMON STOCK 562 25,040.43 0.004% 86.701%

4541 KEPPEL DC REIT REIT 15,776 25,023.32 0.004% 86.705%

4542 PERPETUAL LTD COMMON STOCK 1,072 24,995.85 0.004% 86.708%

4543 NOW INC COMMON STOCK USD.01 2,824 24,991.20 0.004% 86.712%

4544 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 824 24,965.54 0.004% 86.715%

4545 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 17,061 24,957.09 0.004% 86.719%

4546 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 842 24,926.95 0.004% 86.722%

4547 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 999 24,910.70 0.004% 86.726%

4548 BEGA CHEESE LTD COMMON STOCK 6,892 24,909.79 0.004% 86.730%

4549 FORTUNE REIT REIT 24,119 24,899.86 0.004% 86.733%

4550 HALFORDS GROUP PLC COMMON STOCK GBP.01 5,637 24,886.08 0.004% 86.737%

4551 HURON CONSULTING GROUP INC COMMON STOCK USD.01 565 24,879.68 0.004% 86.740%

4552 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 568 24,869.87 0.004% 86.744%

4553 IPCA LABORATORIES LTD COMMON STOCK INR2.0 1,790 24,867.48 0.004% 86.747%

4554 EPIROC AB B COMMON STOCK SEK.412413 1,381 24,857.32 0.004% 86.751%

4555 KYUDENKO CORP COMMON STOCK 973 24,839.03 0.004% 86.754%

4556 LECTRA COMMON STOCK EUR1.0 579 24,834.21 0.004% 86.758%

4557 ALCON INC COMMON STOCK CHF.04 323 24,829.58 0.004% 86.761%

4558 CENTERSPACE REIT 262 24,828.34 0.004% 86.765%

4559 PRADA S.P.A. COMMON STOCK EUR.1 4,077 24,818.88 0.004% 86.768%

4560 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 7,663 24,789.92 0.004% 86.772%

4561 AMERISAFE INC COMMON STOCK USD.01 472 24,784.91 0.004% 86.775%

4562 VARTA AG COMMON STOCK NPV 228 24,777.89 0.004% 86.779%

4563 ESSENTRA PLC COMMON STOCK GBP.25 5,341 24,777.84 0.004% 86.783%

4564 IVERIC BIO INC COMMON STOCK USD.001 1,801 24,766.54 0.004% 86.786%

4565 HARMONIC INC COMMON STOCK USD.001 2,319 24,740.13 0.004% 86.790%

4566 SPLUNK INC COMMON STOCK USD.001 203 24,736.94 0.004% 86.793%

4567 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 58,074 24,734.59 0.004% 86.797%

4568 JAPAN EXCELLENT INC REIT 21 24,705.10 0.004% 86.800%

4569 B+G FOODS INC COMMON STOCK USD.01 794 24,695.46 0.004% 86.804%

4570 PREMIER FINANCIAL CORP COMMON STOCK USD.01 833 24,694.55 0.004% 86.807%

4571 FUJITEC CO LTD COMMON STOCK 1,042 24,693.61 0.004% 86.811%

4572 LEM HOLDING SA REG COMMON STOCK CHF.5 10 24,686.23 0.004% 86.814%

4573 TOYODA GOSEI CO LTD COMMON STOCK 1,178 24,678.29 0.004% 86.818%

4574 CONDUENT INC COMMON STOCK USD.01 5,236 24,652.61 0.004% 86.821%

4575 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 3,664 24,648.73 0.004% 86.825%

4576 TOYOBO CO LTD COMMON STOCK 2,196 24,639.41 0.004% 86.828%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4577 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 10,917 24,621.92 0.004% 86.832%

4578 ADVANCE RESIDENCE INVESTMENT REIT 8 24,614.73 0.004% 86.835%

4579 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 1,937 24,612.93 0.004% 86.839%

4580 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 1,220 24,607.84 0.004% 86.842%

4581 DAIO PAPER CORP COMMON STOCK 1,518 24,599.20 0.003% 86.846%

4582 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 43,620 24,594.82 0.003% 86.849%

4583 CORE LABORATORIES N.V. COMMON STOCK EUR.02 924 24,593.71 0.003% 86.853%

4584 NEXTAGE CO LTD COMMON STOCK 983 24,590.23 0.003% 86.856%

4585 HANWA CO LTD COMMON STOCK 896 24,571.18 0.003% 86.860%

4586 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 134,763 24,563.74 0.003% 86.863%

4587 COEUR MINING INC COMMON STOCK USD.01 5,274 24,561.64 0.003% 86.867%

4588 SANKYO CO LTD COMMON STOCK 955 24,553.26 0.003% 86.870%

4589 ERG SPA COMMON STOCK EUR.1 843 24,544.92 0.003% 86.874%

4590 WESDOME GOLD MINES LTD COMMON STOCK 2,863 24,534.21 0.003% 86.877%

4591 FANUC CORP COMMON STOCK 125 24,533.88 0.003% 86.881%

4592 AIN HOLDINGS INC COMMON STOCK 478 24,532.40 0.003% 86.884%

4593 SOMFY SA COMMON STOCK EUR.2 134 24,522.11 0.003% 86.888%

4594 PLDT INC SPON ADR ADR 668 24,511.04 0.003% 86.891%

4595 HESKA CORP COMMON STOCK USD.001 180 24,501.65 0.003% 86.895%

4596 EVN AG COMMON STOCK 835 24,486.57 0.003% 86.898%

4597 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 1,642 24,480.17 0.003% 86.902%

4598 LOTES CO LTD COMMON STOCK TWD10.0 940 24,480.16 0.003% 86.905%

4599 AVI LTD COMMON STOCK ZAR.05 4,958 24,477.05 0.003% 86.909%

4600 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 9,182 24,461.00 0.003% 86.912%

4601 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 41,831 24,457.10 0.003% 86.916%

4602 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 428 24,453.89 0.003% 86.919%

4603 TECNOGLASS INC COMMON STOCK USD.0001 1,196 24,433.55 0.003% 86.922%

4604 MAISONS DU MONDE SA COMMON STOCK EUR3.24 1,072 24,433.31 0.003% 86.926%

4605 HEXAGON AB B SHS COMMON STOCK EUR.22 1,829 24,430.89 0.003% 86.929%

4606 RESORTTRUST INC COMMON STOCK 1,529 24,413.88 0.003% 86.933%

4607 IZUMI CO LTD COMMON STOCK 883 24,391.83 0.003% 86.936%

4608 2U INC COMMON STOCK USD.001 1,538 24,369.30 0.003% 86.940%

4609 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,161 24,368.11 0.003% 86.943%

4610 MORPHIC HOLDING INC COMMON STOCK USD.0001 576 24,362.30 0.003% 86.947%

4611 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 1,359 24,344.65 0.003% 86.950%

4612 AFRY AB COMMON STOCK SEK2.5 1,088 24,340.16 0.003% 86.954%

4613 IAMGOLD CORP COMMON STOCK 9,953 24,332.15 0.003% 86.957%

4614 GREIF INC CL B COMMON STOCK 411 24,319.13 0.003% 86.961%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4615 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 1,460 24,311.17 0.003% 86.964%

4616 KLOECKNER + CO SE COMMON STOCK 2,158 24,294.02 0.003% 86.968%

4617 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 27,007 24,292.02 0.003% 86.971%

4618 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 8,352 24,288.16 0.003% 86.974%

4619 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 136 24,287.58 0.003% 86.978%

4620 TAKARA HOLDINGS INC COMMON STOCK 2,505 24,246.58 0.003% 86.981%

4621 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 4,540 24,221.06 0.003% 86.985%

4622 CAN APARTMENT PROP REAL ESTA REIT 556 24,218.95 0.003% 86.988%

4623 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 1,958 24,206.62 0.003% 86.992%

4624 SHOE CARNIVAL INC COMMON STOCK USD.01 713 24,204.23 0.003% 86.995%

4625 INFRATIL LTD COMMON STOCK 4,847 24,201.95 0.003% 86.999%

4626 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 2,226 24,189.45 0.003% 87.002%

4627 BWP TRUST REIT 8,583 24,180.43 0.003% 87.005%

4628 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 7,027 24,172.66 0.003% 87.009%

4629 FORESTAR GROUP INC COMMON STOCK USD1.0 1,211 24,134.55 0.003% 87.012%

4630 HENKEL AG + CO KGAA COMMON STOCK 307 24,131.96 0.003% 87.016%

4631 SONAE COMMON STOCK EUR1.0 21,023 24,112.74 0.003% 87.019%

4632 PI INDUSTRIES LTD COMMON STOCK INR1.0 736 24,104.52 0.003% 87.023%

4633 KRONES AG COMMON STOCK 244 24,090.40 0.003% 87.026%

4634 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 1,575 24,053.06 0.003% 87.029%

4635 VIENNA INSURANCE GROUP AG COMMON STOCK 825 24,052.70 0.003% 87.033%

4636 SHREE CEMENT LTD COMMON STOCK INR10. 74 24,044.98 0.003% 87.036%

4637 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 4,372 24,041.86 0.003% 87.040%

4638 GETLINK SE COMMON STOCK EUR.4 1,530 24,031.37 0.003% 87.043%

4639 MRF LTD COMMON STOCK INR10. 25 24,030.38 0.003% 87.047%

4640 RYERSON HOLDING CORP COMMON STOCK USD.01 1,207 24,028.75 0.003% 87.050%

4641 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 335,482 24,020.68 0.003% 87.053%

4642 KINTETSU WORLD EXPRESS INC COMMON STOCK 968 24,002.79 0.003% 87.057%

4643 BANCO BRADESCO S.A. COMMON STOCK 6,925 24,001.62 0.003% 87.060%

4644 YAOKO CO LTD COMMON STOCK 416 23,989.39 0.003% 87.064%

4645 DHIPAYA GROUP HOLDIN FOREIGN FOREIGN SH. THB1.0 A 10,965 23,986.84 0.003% 87.067%

4646 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 834 23,986.06 0.003% 87.070%

4647 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 11,011 23,977.51 0.003% 87.074%

4648 INVESTEC LTD COMMON STOCK ZAR.0002 4,253 23,968.23 0.003% 87.077%

4649 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 3 23,956.14 0.003% 87.081%

4650 DIP CORP COMMON STOCK 760 23,948.52 0.003% 87.084%

4651 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 34,866 23,941.71 0.003% 87.088%

4652 FOMENTO ECONOMICO MEXICA UBD UNIT 3,172 23,940.73 0.003% 87.091%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4653 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,283 23,931.98 0.003% 87.094%

4654 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 1,462 23,922.49 0.003% 87.098%

4655 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 1,664 23,907.88 0.003% 87.101%

4656 SOTETSU HOLDINGS INC COMMON STOCK 1,300 23,899.03 0.003% 87.105%

4657 SERIA CO LTD COMMON STOCK 951 23,890.82 0.003% 87.108%

4658 DOCUSIGN INC COMMON STOCK USD.0001 195 23,879.53 0.003% 87.111%

4659 TGS ASA COMMON STOCK NOK.25 2,230 23,856.49 0.003% 87.115%

4660 ELEKTA AB B SHS COMMON STOCK SEK.5 2,342 23,851.35 0.003% 87.118%

4661 TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 11,618 23,840.03 0.003% 87.121%

4662 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 514 23,812.16 0.003% 87.125%

4663 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 1,791 23,802.05 0.003% 87.128%

4664 PROTO LABS INC COMMON STOCK USD.001 478 23,799.60 0.003% 87.132%

4665 KAMIGUMI CO LTD COMMON STOCK 1,235 23,797.46 0.003% 87.135%

4666 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 12,031 23,763.29 0.003% 87.138%

4667 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 818 23,763.24 0.003% 87.142%

4668 UNIPAR CARBOCLORO SA PREF B PREFERENCE 1,371 23,759.34 0.003% 87.145%

4669 HMS NETWORKS AB COMMON STOCK SEK.025 455 23,753.62 0.003% 87.149%

4670 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 1,790 23,752.53 0.003% 87.152%

4671 YAMAZAKI BAKING CO LTD COMMON STOCK 1,662 23,746.14 0.003% 87.155%

4672 RHB BANK BHD COMMON STOCK 17,815 23,742.38 0.003% 87.159%

4673 ZILLOW GROUP INC A COMMON STOCK USD.0001 486 23,738.63 0.003% 87.162%

4674 TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 655 23,731.22 0.003% 87.165%

4675 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 3,371 23,725.89 0.003% 87.169%

4676 EBARA CORP COMMON STOCK 489 23,722.40 0.003% 87.172%

4677 HUNTER DOUGLAS NV COMMON STOCK EUR.24 122 23,672.53 0.003% 87.176%

4678 REGENXBIO INC COMMON STOCK USD.0001 900 23,666.06 0.003% 87.179%

4679 NINETY ONE PLC COMMON STOCK 6,748 23,659.60 0.003% 87.182%

4680 MARUICHI STEEL TUBE LTD COMMON STOCK 1,064 23,652.01 0.003% 87.186%

4681 GRUPO ELEKTRA SAB DE CV COMMON STOCK 363 23,646.08 0.003% 87.189%

4682 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 1,329 23,632.55 0.003% 87.192%

4683 ARAB NATIONAL BANK COMMON STOCK SAR10. 3,202 23,631.80 0.003% 87.196%

4684 NATIONAL RESEARCH CORP COMMON STOCK USD.001 573 23,623.50 0.003% 87.199%

4685 MORI HILLS REIT INVESTMENT C REIT 19 23,609.55 0.003% 87.202%

4686 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 836 23,608.63 0.003% 87.206%

4687 TALOS ENERGY INC COMMON STOCK 2,230 23,585.91 0.003% 87.209%

4688 SIME DARBY BERHAD COMMON STOCK 45,640 23,580.88 0.003% 87.213%

4689 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 897 23,567.48 0.003% 87.216%

4690 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 3,180 23,555.88 0.003% 87.219%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4691 SEEK LTD COMMON STOCK 1,145 23,555.15 0.003% 87.223%

4692 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 1,815 23,549.58 0.003% 87.226%

4693 TOAGOSEI CO LTD COMMON STOCK 2,392 23,532.25 0.003% 87.229%

4694 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 319 23,529.62 0.003% 87.233%

4695 FIRST PACIFIC CO COMMON STOCK USD.01 61,002 23,523.02 0.003% 87.236%

4696 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 1,719 23,511.68 0.003% 87.239%

4697 INTERNET INITIATIVE JAPAN COMMON STOCK 714 23,511.43 0.003% 87.243%

4698 TOKMANNI GROUP CORP COMMON STOCK NPV 1,128 23,504.53 0.003% 87.246%

4699 BLOCK INC COMMON STOCK USD.0000001 199 23,494.92 0.003% 87.249%

4700 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 3,761 23,494.41 0.003% 87.253%

4701 CALERES INC COMMON STOCK USD.01 988 23,486.68 0.003% 87.256%

4702 NMDC LTD COMMON STOCK INR1.0 12,514 23,476.99 0.003% 87.259%

4703 LINTEC CORP COMMON STOCK 1,013 23,461.39 0.003% 87.263%

4704 ARKO CORP COMMON STOCK USD.0001 2,874 23,430.24 0.003% 87.266%

4705 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 2,084 23,400.50 0.003% 87.269%

4706 DLF LTD COMMON STOCK INR2.0 4,437 23,394.34 0.003% 87.273%

4707 CASCADES INC COMMON STOCK 2,302 23,388.64 0.003% 87.276%

4708 NETWEALTH GROUP LTD COMMON STOCK 2,165 23,384.72 0.003% 87.279%

4709 SERVICE PROPERTIES TRUST REIT USD.01 2,762 23,370.19 0.003% 87.283%

4710 CASTELLUM AB COMMON STOCK SEK.5 1,001 23,367.50 0.003% 87.286%

4711 AECON GROUP INC COMMON STOCK 1,714 23,362.31 0.003% 87.289%

4712 KENEDIX RETAIL REIT CORP REIT 10 23,348.58 0.003% 87.293%

4713 DAIICHI SANKYO CO LTD COMMON STOCK 1,043 23,342.24 0.003% 87.296%

4714 WABASH NATIONAL CORP COMMON STOCK USD.01 1,191 23,325.95 0.003% 87.299%

4715 MERIDIAN BIOSCIENCE INC COMMON STOCK 1,110 23,319.57 0.003% 87.303%

4716 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 12,124 23,318.19 0.003% 87.306%

4717 NUFARM LTD COMMON STOCK 7,355 23,290.78 0.003% 87.309%

4718 OMRON CORP COMMON STOCK 321 23,290.02 0.003% 87.313%

4719 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 1,965 23,278.24 0.003% 87.316%

4720 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 23,824 23,268.93 0.003% 87.319%

4721 BYLINE BANCORP INC COMMON STOCK USD.01 892 23,268.84 0.003% 87.323%

4722 MANULIFE FINANCIAL CORP COMMON STOCK 1,117 23,265.45 0.003% 87.326%

4723 REACH PLC COMMON STOCK GBP.1 6,615 23,265.29 0.003% 87.329%

4724 UNITED URBAN INVESTMENT CORP REIT 20 23,243.16 0.003% 87.332%

4725 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 532 23,212.01 0.003% 87.336%

4726 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 61 23,199.25 0.003% 87.339%

4727 BEIJER REF AB COMMON STOCK SEK.97 1,343 23,188.84 0.003% 87.342%

4728 KOBE BUSSAN CO LTD COMMON STOCK 746 23,167.19 0.003% 87.346%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4729 SAO MARTINHO SA COMMON STOCK 3,387 23,165.34 0.003% 87.349%

4730 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 1,069 23,164.71 0.003% 87.352%

4731 SHUFERSAL LTD COMMON STOCK ILS.1 2,479 23,147.05 0.003% 87.356%

4732 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 4,381 23,141.91 0.003% 87.359%

4733 PKO BANK POLSKI SA COMMON STOCK PLN1. 1,992 23,140.33 0.003% 87.362%

4734 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 4,477 23,101.33 0.003% 87.365%

4735 EVERI HOLDINGS INC COMMON STOCK USD.001 1,169 23,090.86 0.003% 87.369%

4736 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 13,801 23,081.33 0.003% 87.372%

4737 INDIAN HOTELS CO LTD COMMON STOCK INR1. 7,947 23,079.93 0.003% 87.375%

4738 MENICON CO LTD COMMON STOCK 1,042 23,061.71 0.003% 87.379%

4739 ENERGY RECOVERY INC COMMON STOCK USD.001 1,183 23,058.50 0.003% 87.382%

4740 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 1,045 23,051.65 0.003% 87.385%

4741 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 5,322 23,050.05 0.003% 87.388%

4742 HANON SYSTEMS COMMON STOCK KRW100.0 2,581 22,989.24 0.003% 87.392%

4743 360 DIGITECH INC ADR USD.00001 1,241 22,988.76 0.003% 87.395%

4744 ASTELLAS PHARMA INC COMMON STOCK 1,427 22,985.23 0.003% 87.398%

4745 UBIQUITI INC COMMON STOCK USD.001 80 22,969.86 0.003% 87.401%

4746 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 30,310 22,967.01 0.003% 87.405%

4747 AEROVIRONMENT INC COMMON STOCK USD.0001 406 22,952.49 0.003% 87.408%

4748 BILFINGER SE COMMON STOCK 663 22,945.85 0.003% 87.411%

4749 PREMIER FOODS PLC COMMON STOCK GBP.1 14,466 22,943.89 0.003% 87.415%

4750 SHENANDOAH TELECOMMUNICATION COMMON STOCK 1,009 22,942.41 0.003% 87.418%

4751 GENESCO INC COMMON STOCK USD1.0 358 22,941.20 0.003% 87.421%

4752 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,733 22,936.98 0.003% 87.424%

4753 KENON HOLDINGS LTD COMMON STOCK 409 22,926.75 0.003% 87.428%

4754 DELEK GROUP LTD COMMON STOCK ILS1. 203 22,918.60 0.003% 87.431%

4755 HORIZON BANCORP INC/IN COMMON STOCK 1,077 22,896.16 0.003% 87.434%

4756 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 672 22,867.79 0.003% 87.437%

4757 BORREGAARD ASA COMMON STOCK NOK1.0 977 22,850.62 0.003% 87.441%

4758 IMAX CORP COMMON STOCK 1,339 22,836.44 0.003% 87.444%

4759 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 5,132 22,835.98 0.003% 87.447%

4760 OFFICE PROPERTIES INCOME TRU REIT USD.01 897 22,830.18 0.003% 87.450%

4761 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 6,924 22,822.06 0.003% 87.454%

4762 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 1,193 22,819.68 0.003% 87.457%

4763 EUROPRIS ASA COMMON STOCK NOK1.0 3,067 22,816.43 0.003% 87.460%

4764 KAISER ALUMINUM CORP COMMON STOCK USD.01 238 22,810.49 0.003% 87.463%

4765 APPLUS SERVICES SA COMMON STOCK EUR.1 2,594 22,810.29 0.003% 87.467%

4766 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 2,954 22,800.98 0.003% 87.470%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4767 ADVANTECH CO LTD COMMON STOCK TWD10. 1,646 22,797.12 0.003% 87.473%

4768 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 13,143 22,794.49 0.003% 87.476%

4769 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 11,718 22,789.75 0.003% 87.480%

4770 ZENSHO HOLDINGS CO LTD COMMON STOCK 950 22,787.66 0.003% 87.483%

4771 METROPOLITAN BANK HOLDING CO COMMON STOCK 228 22,782.52 0.003% 87.486%

4772 TRIDENT LTD COMMON STOCK INR1.0 27,758 22,779.68 0.003% 87.489%

4773 IPH LTD COMMON STOCK 3,932 22,768.66 0.003% 87.493%

4774 MARTINREA INTERNATIONAL INC COMMON STOCK 2,783 22,750.98 0.003% 87.496%

4775 DIGITAL GARAGE INC COMMON STOCK 644 22,725.34 0.003% 87.499%

4776 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 567 22,712.30 0.003% 87.502%

4777 SUMMIT INDUSTRIAL INCOME REI REIT 1,337 22,711.97 0.003% 87.505%

4778 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 513 22,694.86 0.003% 87.509%

4779 ADTRAN INC COMMON STOCK USD.01 1,193 22,677.57 0.003% 87.512%

4780 SOHGO SECURITY SERVICES CO COMMON STOCK 627 22,675.77 0.003% 87.515%

4781 KOMAX HOLDING AG REG COMMON STOCK CHF.1 74 22,673.15 0.003% 87.518%

4782 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 750 22,668.81 0.003% 87.522%

4783 TOREX GOLD RESOURCES INC COMMON STOCK 2,321 22,664.60 0.003% 87.525%

4784 CHASE CORP COMMON STOCK USD.1 239 22,662.86 0.003% 87.528%

4785 INGENIA COMMUNITIES GROUP REIT 5,799 22,655.09 0.003% 87.531%

4786 VALLOUREC SA COMMON STOCK EUR.02 2,555 22,649.99 0.003% 87.534%

4787 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 7,565 22,643.85 0.003% 87.538%

4788 SEEGENE INC COMMON STOCK KRW500. 497 22,643.68 0.003% 87.541%

4789 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 688 22,643.63 0.003% 87.544%

4790 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 235 22,640.28 0.003% 87.547%

4791 MARUWA CO LTD COMMON STOCK 172 22,632.32 0.003% 87.551%

4792 FORRESTER RESEARCH INC COMMON STOCK USD.01 413 22,625.60 0.003% 87.554%

4793 ATRION CORPORATION COMMON STOCK USD.1 37 22,624.51 0.003% 87.557%

4794 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 447 22,618.64 0.003% 87.560%

4795 INDUSTRIAL + INFRASTRUCTURE REIT 13 22,577.56 0.003% 87.563%

4796 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 6,767 22,545.36 0.003% 87.567%

4797 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 2,866 22,531.84 0.003% 87.570%

4798 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 1,227 22,524.21 0.003% 87.573%

4799 MARUHA NICHIRO CORP COMMON STOCK 1,056 22,520.77 0.003% 87.576%

4800 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 199,821 22,511.87 0.003% 87.579%

4801 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 3,447 22,511.86 0.003% 87.583%

4802 LOGAN GROUP CO LTD COMMON STOCK HKD.1 36,079 22,508.88 0.003% 87.586%

4803 VOLUTION GROUP PLC COMMON STOCK GBP.01 3,331 22,508.80 0.003% 87.589%

4804 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 14,212 22,499.47 0.003% 87.592%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4805 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 1,496 22,498.32 0.003% 87.595%

4806 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 8,155 22,447.63 0.003% 87.599%

4807 STEADFAST GROUP LTD COMMON STOCK 6,839 22,427.19 0.003% 87.602%

4808 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 1,291 22,424.21 0.003% 87.605%

4809 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 663 22,412.08 0.003% 87.608%

4810 NOVA LTD COMMON STOCK 195 22,387.98 0.003% 87.611%

4811 INWIDO AB COMMON STOCK SEK4.0 1,282 22,383.50 0.003% 87.615%

4812 AICA KOGYO CO LTD COMMON STOCK 813 22,379.15 0.003% 87.618%

4813 H+R REAL ESTATE INV REIT UTS REIT 2,203 22,372.66 0.003% 87.621%

4814 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 903 22,359.84 0.003% 87.624%

4815 KING S TOWN BANK COMMON STOCK TWD10.0 15,243 22,357.78 0.003% 87.627%

4816 HTC CORP COMMON STOCK TWD10.0 9,600 22,350.03 0.003% 87.631%

4817 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 188 22,349.85 0.003% 87.634%

4818 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 513 22,348.66 0.003% 87.637%

4819 ACEA SPA COMMON STOCK EUR5.16 1,107 22,341.95 0.003% 87.640%

4820 TRUEBLUE INC COMMON STOCK 847 22,338.63 0.003% 87.643%

4821 KANEMATSU CORP COMMON STOCK 2,060 22,332.80 0.003% 87.646%

4822 MOWI ASA COMMON STOCK NOK7.5 915 22,329.29 0.003% 87.650%

4823 KOHNAN SHOJI CO LTD COMMON STOCK 754 22,324.26 0.003% 87.653%

4824 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,956 22,302.58 0.003% 87.656%

4825 OSISKO GOLD ROYALTIES LTD COMMON STOCK 2,025 22,298.58 0.003% 87.659%

4826 Z ENERGY LTD COMMON STOCK 9,535 22,291.96 0.003% 87.662%

4827 CGN POWER CO LTD H COMMON STOCK CNY1.0 80,219 22,276.41 0.003% 87.665%

4828 OKUMURA CORP COMMON STOCK 782 22,273.94 0.003% 87.669%

4829 DRIL QUIP INC COMMON STOCK USD.01 878 22,263.48 0.003% 87.672%

4830 EDITAS MEDICINE INC COMMON STOCK USD.0001 1,187 22,263.02 0.003% 87.675%

4831 NEVRO CORP COMMON STOCK USD.001 339 22,262.83 0.003% 87.678%

4832 AJ BELL PLC COMMON STOCK GBP.000125 4,903 22,257.67 0.003% 87.681%

4833 HKBN LTD COMMON STOCK HKD.0001 17,670 22,227.70 0.003% 87.684%

4834 CAIRN HOMES PLC COMMON STOCK EUR.001 15,875 22,218.42 0.003% 87.688%

4835 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 20,942 22,213.56 0.003% 87.691%

4836 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 570 22,212.33 0.003% 87.694%

4837 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 19,181 22,209.53 0.003% 87.697%

4838 MANDO CORP COMMON STOCK KRW1000.0 512 22,202.91 0.003% 87.700%

4839 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 3,810 22,192.86 0.003% 87.703%

4840 SHISEIDO CO LTD COMMON STOCK 442 22,177.66 0.003% 87.707%

4841 TOYOTA BOSHOKU CORP COMMON STOCK 1,255 22,151.35 0.003% 87.710%

4842 SIRIUS REAL ESTATE LTD COMMON STOCK 12,682 22,148.81 0.003% 87.713%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4843 REPUBLIC BANCORP INC CLASS A COMMON STOCK 451 22,127.49 0.003% 87.716%

4844 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 8,030 22,125.11 0.003% 87.719%

4845 FRANCO NEVADA CORP COMMON STOCK 169 22,121.02 0.003% 87.722%

4846 3SBIO INC COMMON STOCK USD.00001 27,984 22,109.27 0.003% 87.725%

4847 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 645 22,100.27 0.003% 87.729%

4848 BEIERSDORF AG COMMON STOCK 222 22,098.51 0.003% 87.732%

4849 SMS CO LTD COMMON STOCK 812 22,096.05 0.003% 87.735%

4850 ORKLA ASA COMMON STOCK NOK1.25 2,317 22,094.90 0.003% 87.738%

4851 MAINFREIGHT LTD COMMON STOCK 400 22,093.87 0.003% 87.741%

4852 KINDEN CORP COMMON STOCK 1,549 22,091.32 0.003% 87.744%

4853 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 1,284 22,091.31 0.003% 87.747%

4854 FRANCHISE GROUP INC COMMON STOCK USD.01 441 22,083.42 0.003% 87.751%

4855 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 1,055 22,080.36 0.003% 87.754%

4856 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 33,031 22,076.35 0.003% 87.757%

4857 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1,578 22,056.34 0.003% 87.760%

4858 LIFCO AB B SHS COMMON STOCK SEK.2 951 22,055.25 0.003% 87.763%

4859 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 675 22,045.62 0.003% 87.766%

4860 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 8,828 22,028.63 0.003% 87.769%

4861 IYO BANK LTD/THE COMMON STOCK 4,247 22,007.52 0.003% 87.773%

4862 FUJIFILM HOLDINGS CORP COMMON STOCK 330 21,997.76 0.003% 87.776%

4863 LENDINGTREE INC COMMON STOCK USD.01 182 21,988.86 0.003% 87.779%

4864 DASEKE INC COMMON STOCK 1,995 21,987.63 0.003% 87.782%

4865 888 HOLDINGS PLC COMMON STOCK GBP.005 6,386 21,981.36 0.003% 87.785%

4866 QATAR FUEL QSC COMMON STOCK QAR1.0 4,201 21,976.07 0.003% 87.788%

4867 ANGIODYNAMICS INC COMMON STOCK USD.01 1,023 21,947.18 0.003% 87.791%

4868 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 2,735 21,927.05 0.003% 87.794%

4869 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 7,700 21,915.49 0.003% 87.798%

4870 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 241 21,914.45 0.003% 87.801%

4871 KELLER GROUP PLC COMMON STOCK GBP.1 1,914 21,913.42 0.003% 87.804%

4872 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 1,245 21,910.63 0.003% 87.807%

4873 SUEDZUCKER AG COMMON STOCK 1,569 21,907.71 0.003% 87.810%

4874 FREIGHTWAYS LTD COMMON STOCK 2,752 21,907.32 0.003% 87.813%

4875 TECK RESOURCES LTD CLS B COMMON STOCK 711 21,906.99 0.003% 87.816%

4876 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 1,839 21,898.18 0.003% 87.819%

4877 LYNAS RARE EARTHS LTD COMMON STOCK 3,416 21,880.09 0.003% 87.822%

4878 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 12,467 21,869.48 0.003% 87.826%

4879 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 2,394 21,861.86 0.003% 87.829%

4880 BUFAB AB COMMON STOCK SEK.01 583 21,857.19 0.003% 87.832%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4881 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 8,117 21,851.20 0.003% 87.835%

4882 PROMOTORA Y OPERADORA DE INF COMMON STOCK 3,047 21,841.03 0.003% 87.838%

4883 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 29,710 21,828.70 0.003% 87.841%

4884 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 6,439 21,807.22 0.003% 87.844%

4885 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 382 21,786.54 0.003% 87.847%

4886 GLORY LTD COMMON STOCK 1,161 21,781.89 0.003% 87.850%

4887 ABACUS PROPERTY GROUP REIT 8,926 21,773.87 0.003% 87.854%

4888 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 8,254 21,766.59 0.003% 87.857%

4889 TAIYO HOLDINGS CO LTD COMMON STOCK 739 21,765.53 0.003% 87.860%

4890 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 20,443 21,757.48 0.003% 87.863%

4891 MORI TRUST SOGO REIT INC REIT 18 21,755.05 0.003% 87.866%

4892 PENDAL GROUP LTD COMMON STOCK 6,353 21,741.14 0.003% 87.869%

4893 A10 NETWORKS INC COMMON STOCK USD.00001 1,479 21,726.71 0.003% 87.872%

4894 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 1,869 21,716.60 0.003% 87.875%

4895 DINO POLSKA SA COMMON STOCK PLN.1 288 21,702.34 0.003% 87.878%

4896 CONVATEC GROUP PLC COMMON STOCK GBP.1 9,166 21,694.30 0.003% 87.881%

4897 INSTALCO AB COMMON STOCK SEK.005 2,988 21,686.16 0.003% 87.884%

4898 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 238 21,676.55 0.003% 87.888%

4899 QCR HOLDINGS INC COMMON STOCK USD1.0 381 21,661.49 0.003% 87.891%

4900 STMICROELECTRONICS NV NY SHS NY REG SHRS 461 21,661.44 0.003% 87.894%

4901 SAAB AB B COMMON STOCK 914 21,653.56 0.003% 87.897%

4902 NET ONE SYSTEMS CO LTD COMMON STOCK 918 21,646.89 0.003% 87.900%

4903 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 435 21,646.78 0.003% 87.903%

4904 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 6,171 21,642.29 0.003% 87.906%

4905 INABA DENKI SANGYO CO LTD COMMON STOCK 935 21,625.31 0.003% 87.909%

4906 PGE SA COMMON STOCK PLN10.25 11,578 21,612.55 0.003% 87.912%

4907 DETERRA ROYALTIES LTD COMMON STOCK 7,090 21,593.23 0.003% 87.915%

4908 AMANO CORP COMMON STOCK 1,078 21,588.16 0.003% 87.918%

4909 SUZUKEN CO LTD COMMON STOCK 728 21,578.59 0.003% 87.921%

4910 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,484 21,561.68 0.003% 87.924%

4911 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 3,291 21,556.94 0.003% 87.928%

4912 SILVER LAKE RESOURCES LTD COMMON STOCK 20,481 21,546.01 0.003% 87.931%

4913 EBIX INC COMMON STOCK USD.1 714 21,529.73 0.003% 87.934%

4914 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 2,215 21,525.87 0.003% 87.937%

4915 OKUMA CORP COMMON STOCK 494 21,508.80 0.003% 87.940%

4916 TESSENDERLO GROUP COMMON STOCK 553 21,501.47 0.003% 87.943%

4917 CD PROJEKT SA COMMON STOCK PLN1.0 503 21,493.71 0.003% 87.946%

4918 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 741 21,466.46 0.003% 87.949%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4919 NILFISK HOLDING A/S COMMON STOCK DKK20.0 612 21,466.16 0.003% 87.952%

4920 PEPKOR HOLDINGS LTD COMMON STOCK 14,720 21,463.59 0.003% 87.955%

4921 SEKISUI HOUSE REIT INC REIT 32 21,462.21 0.003% 87.958%

4922 SHARP CORP COMMON STOCK 1,939 21,457.63 0.003% 87.961%

4923 RORZE CORP COMMON STOCK 229 21,455.24 0.003% 87.964%

4924 LIBERTY MEDIA CORP BRAVES C TRACKING STK 798 21,446.05 0.003% 87.967%

4925 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 18,231 21,414.85 0.003% 87.970%

4926 HITACHI METALS LTD COMMON STOCK 1,188 21,413.76 0.003% 87.973%

4927 GMO PAYMENT GATEWAY INC COMMON STOCK 247 21,386.15 0.003% 87.976%

4928 WACOM CO LTD COMMON STOCK 2,947 21,338.11 0.003% 87.979%

4929 HERITAGE FINANCIAL CORP COMMON STOCK 880 21,334.76 0.003% 87.982%

4930 UNITED SPIRITS LTD COMMON STOCK INR2.0 1,834 21,307.55 0.003% 87.986%

4931 HEIWA REAL ESTATE CO LTD COMMON STOCK 625 21,304.56 0.003% 87.989%

4932 NSD CO LTD COMMON STOCK 1,250 21,294.10 0.003% 87.992%

4933 AUCKLAND INTL AIRPORT LTD COMMON STOCK 4,488 21,286.33 0.003% 87.995%

4934 M/I HOMES INC COMMON STOCK USD.01 406 21,273.61 0.003% 87.998%

4935 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 238 21,272.82 0.003% 88.001%

4936 FUJI SOFT INC COMMON STOCK 509 21,271.89 0.003% 88.004%

4937 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 6,674 21,263.47 0.003% 88.007%

4938 WEBJET LTD COMMON STOCK 6,093 21,260.69 0.003% 88.010%

4939 SAUDI CEMENT COMMON STOCK SAR10. 1,416 21,256.78 0.003% 88.013%

4940 REVENIO GROUP OYJ COMMON STOCK 408 21,254.42 0.003% 88.016%

4941 EVERBRIDGE INC COMMON STOCK USD.001 419 21,241.17 0.003% 88.019%

4942 PHOSAGRO PJSC GDR REG S GDR 1,049 21,239.26 0.003% 88.022%

4943 SAUL CENTERS INC REIT USD.01 429 21,229.03 0.003% 88.025%

4944 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 594 21,214.03 0.003% 88.028%

4945 NIHON UNISYS LTD COMMON STOCK 811 21,213.89 0.003% 88.031%

4946 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1,765 21,203.45 0.003% 88.034%

4947 UNI SELECT INC COMMON STOCK 1,144 21,203.33 0.003% 88.037%

4948 AMADEUS FIRE AG COMMON STOCK 114 21,188.31 0.003% 88.040%

4949 NAVIGATOR CO SA/THE COMMON STOCK NPV 5,627 21,186.58 0.003% 88.043%

4950 JK CEMENT LTD COMMON STOCK INR10. 477 21,183.91 0.003% 88.046%

4951 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 319 21,176.95 0.003% 88.049%

4952 TOSHIBA TEC CORP COMMON STOCK 563 21,173.02 0.003% 88.052%

4953 MITIE GROUP PLC COMMON STOCK GBP.025 26,015 21,161.85 0.003% 88.055%

4954 FARO TECHNOLOGIES INC COMMON STOCK USD.001 393 21,161.06 0.003% 88.058%

4955 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 947 21,159.12 0.003% 88.061%

4956 MITSUBISHI MOTORS CORP COMMON STOCK 7,431 21,152.74 0.003% 88.064%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4957 HAWKINS INC COMMON STOCK USD.01 568 21,142.81 0.003% 88.067%

4958 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 18,705 21,136.31 0.003% 88.070%

4959 DATTO HOLDING CORP COMMON STOCK USD.001 848 21,123.08 0.003% 88.073%

4960 DESIGNER BRANDS INC CLASS A COMMON STOCK 1,614 21,116.49 0.003% 88.076%

4961 CALBEE INC COMMON STOCK 919 21,112.88 0.003% 88.079%

4962 ORIX JREIT INC REIT 15 21,112.36 0.003% 88.082%

4963 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 17,312 21,109.51 0.003% 88.085%

4964 AENA SME SA COMMON STOCK 131 21,108.91 0.003% 88.088%

4965 SECURE INCOME REIT PLC REIT GBP.1 3,704 21,100.06 0.003% 88.091%

4966 NAKANISHI INC COMMON STOCK 1,189 21,069.91 0.003% 88.094%

4967 PARKWAYLIFE REAL ESTATE REIT 5,929 21,068.98 0.003% 88.097%

4968 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 259 21,051.54 0.003% 88.100%

4969 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 39,637 21,033.88 0.003% 88.103%

4970 MITSUBISHI ESTATE LOGISTICS REIT 5 21,023.71 0.003% 88.106%

4971 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 1,377 21,017.55 0.003% 88.109%

4972 COMMUNITY HEALTHCARE TRUST I REIT USD.01 466 21,014.98 0.003% 88.112%

4973 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 1,396 21,013.56 0.003% 88.115%

4974 MILBON CO LTD COMMON STOCK 446 20,994.07 0.003% 88.118%

4975 SUNDRUG CO LTD COMMON STOCK 835 20,987.16 0.003% 88.121%

4976 HOSHINO RESORTS REIT INC REIT 4 20,984.49 0.003% 88.124%

4977 AGL ENERGY LTD COMMON STOCK 4,168 20,980.44 0.003% 88.127%

4978 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 924 20,962.83 0.003% 88.130%

4979 FUJI OIL HOLDINGS INC COMMON STOCK 1,037 20,955.95 0.003% 88.133%

4980 CLARKSON PLC COMMON STOCK GBP.25 472 20,950.68 0.003% 88.136%

4981 ID LOGISTICS GROUP COMMON STOCK EUR.5 58 20,949.84 0.003% 88.139%

4982 CASIO COMPUTER CO LTD COMMON STOCK 1,681 20,944.20 0.003% 88.142%

4983 ROKU INC COMMON STOCK USD.0001 132 20,940.33 0.003% 88.145%

4984 NETGEAR INC COMMON STOCK USD.001 765 20,934.39 0.003% 88.148%

4985 CELLNEX TELECOM SA COMMON STOCK EUR.25 465 20,933.52 0.003% 88.151%

4986 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1,592 20,926.90 0.003% 88.154%

4987 TYMAN PLC COMMON STOCK GBP.05 4,150 20,919.33 0.003% 88.157%

4988 HAW PAR CORP LTD 1 COMMON STOCK 2,426 20,907.69 0.003% 88.160%

4989 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 7,283 20,891.27 0.003% 88.163%

4990 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 10,181 20,888.66 0.003% 88.166%

4991 DREAM INDUSTRIAL REAL ESTATE REIT 1,686 20,880.69 0.003% 88.169%

4992 CARRIAGE SERVICES INC COMMON STOCK USD.01 416 20,833.09 0.003% 88.172%

4993 TRISTATE CAPITAL HLDGS INC COMMON STOCK 661 20,832.66 0.003% 88.175%

4994 PING AN BANK CO LTD A COMMON STOCK CNY1.0 8,316 20,830.91 0.003% 88.178%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

4995 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 425 20,830.56 0.003% 88.180%

4996 SPARTANNASH CO COMMON STOCK 845 20,805.15 0.003% 88.183%

4997 GENUS PLC COMMON STOCK GBP.1 403 20,794.61 0.003% 88.186%

4998 UACJ CORP COMMON STOCK 906 20,785.72 0.003% 88.189%

4999 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 2,880 20,784.09 0.003% 88.192%

5000 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 2,940 20,779.98 0.003% 88.195%

5001 STRATEC SE COMMON STOCK 154 20,777.57 0.003% 88.198%

5002 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 6,416 20,776.08 0.003% 88.201%

5003 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 5,227 20,775.68 0.003% 88.204%

5004 BIOTAGE AB COMMON STOCK SEK1.28 1,021 20,765.26 0.003% 88.207%

5005 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 39,200 20,757.26 0.003% 88.210%

5006 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 9,794 20,753.44 0.003% 88.213%

5007 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 378 20,733.92 0.003% 88.216%

5008 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 666 20,720.31 0.003% 88.219%

5009 EQUITAL LTD COMMON STOCK ILS1.0 472 20,716.27 0.003% 88.222%

5010 SCSK CORP COMMON STOCK 1,230 20,702.92 0.003% 88.225%

5011 INTERFACE INC COMMON STOCK USD.1 1,569 20,685.83 0.003% 88.228%

5012 VERICEL CORP COMMON STOCK 586 20,675.34 0.003% 88.231%

5013 TOP GLOVE CORP BHD COMMON STOCK MYR.5 40,401 20,672.91 0.003% 88.234%

5014 BANCO DEL BAJIO SA COMMON STOCK 9,675 20,672.33 0.003% 88.237%

5015 HILAN LTD COMMON STOCK ILS1. 322 20,670.40 0.003% 88.239%

5016 KUMAGAI GUMI CO LTD COMMON STOCK 812 20,662.29 0.003% 88.242%

5017 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 657 20,659.79 0.003% 88.245%

5018 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 4,379 20,649.01 0.003% 88.248%

5019 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 2,789 20,632.58 0.003% 88.251%

5020 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,136 20,630.61 0.003% 88.254%

5021 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 11,446 20,617.91 0.003% 88.257%

5022 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 13,975 20,595.26 0.003% 88.260%

5023 PT XL AXIATA TBK COMMON STOCK IDR100.0 88,694 20,560.47 0.003% 88.263%

5024 FAGRON COMMON STOCK 1,198 20,556.80 0.003% 88.266%

5025 ISRACARD LTD COMMON STOCK 3,723 20,553.59 0.003% 88.269%

5026 CLEARWAY ENERGY INC A COMMON STOCK USD.01 669 20,548.98 0.003% 88.272%

5027 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 400 20,517.44 0.003% 88.275%

5028 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 35,647 20,515.77 0.003% 88.278%

5029 VICAT COMMON STOCK EUR4.0 497 20,509.62 0.003% 88.281%

5030 NEENAH INC COMMON STOCK USD.01 446 20,506.20 0.003% 88.283%

5031 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 1,117 20,500.88 0.003% 88.286%

5032 PLDT INC COMMON STOCK PHP5.0 565 20,492.62 0.003% 88.289%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5033 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 22,755 20,490.10 0.003% 88.292%

5034 NTN CORP COMMON STOCK 10,202 20,488.75 0.003% 88.295%

5035 DCM SHRIRAM LTD COMMON STOCK INR2.0 1,348 20,481.82 0.003% 88.298%

5036 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1,713 20,472.65 0.003% 88.301%

5037 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 38,852 20,464.21 0.003% 88.304%

5038 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 178,513 20,459.26 0.003% 88.307%

5039 OVS SPA COMMON STOCK NPV 7,416 20,447.62 0.003% 88.310%

5040 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 26,648 20,445.47 0.003% 88.313%

5041 FERROTEC HOLDINGS CORP COMMON STOCK 825 20,434.12 0.003% 88.315%

5042 BFF BANK SPA COMMON STOCK NPV 2,679 20,429.09 0.003% 88.318%

5043 UNISYS CORP COMMON STOCK USD.01 1,130 20,409.48 0.003% 88.321%

5044 VAISALA OYJ A SHS COMMON STOCK 385 20,408.89 0.003% 88.324%

5045 NABORS INDUSTRIES LTD COMMON STOCK USD.001 195 20,402.35 0.003% 88.327%

5046 CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 363 20,401.76 0.003% 88.330%

5047 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 10,294 20,400.86 0.003% 88.333%

5048 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 182 20,400.23 0.003% 88.336%

5049 HEIWA CORP COMMON STOCK 1,278 20,398.34 0.003% 88.339%

5050 AXFOOD AB COMMON STOCK SEK5.0 802 20,387.26 0.003% 88.342%

5051 MMG LTD COMMON STOCK 63,776 20,374.22 0.003% 88.344%

5052 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 2,008 20,373.70 0.003% 88.347%

5053 AEON REIT INVESTMENT CORP REIT 16 20,360.28 0.003% 88.350%

5054 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 116 20,356.65 0.003% 88.353%

5055 BENEFIT ONE INC COMMON STOCK 673 20,355.69 0.003% 88.356%

5056 SENSIRION HOLDING AG COMMON STOCK 167 20,351.84 0.003% 88.359%

5057 GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 763 20,339.79 0.003% 88.362%

5058 DALMIA BHARAT LTD COMMON STOCK INR2.0 853 20,323.08 0.003% 88.365%

5059 LASALLE LOGIPORT REIT REIT 13 20,322.49 0.003% 88.368%

5060 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 2,888 20,315.44 0.003% 88.371%

5061 TADANO LTD COMMON STOCK 2,330 20,305.51 0.003% 88.373%

5062 MATSUKIYOCOCOKARA + CO COMMON STOCK 595 20,300.91 0.003% 88.376%

5063 DUSKIN CO LTD COMMON STOCK 846 20,299.01 0.003% 88.379%

5064 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 7,112 20,296.78 0.003% 88.382%

5065 REMY COINTREAU COMMON STOCK EUR1.6 97 20,271.94 0.003% 88.385%

5066 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 10,765 20,247.78 0.003% 88.388%

5067 POLYUS PJSC REG S GDR GDR RUB1.0 260 20,243.73 0.003% 88.391%

5068 PILOT CORP COMMON STOCK 569 20,237.89 0.003% 88.394%

5069 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 3,392 20,231.26 0.003% 88.396%

5070 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 320 20,225.55 0.003% 88.399%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5071 ZOZO INC COMMON STOCK 763 20,221.04 0.003% 88.402%

5072 C+C GROUP PLC COMMON STOCK EUR.01 6,742 20,215.64 0.003% 88.405%

5073 RELO GROUP INC COMMON STOCK 1,127 20,210.66 0.003% 88.408%

5074 MESA LABORATORIES INC COMMON STOCK 71 20,204.49 0.003% 88.411%

5075 LOVESAC CO/THE COMMON STOCK USD.00001 380 20,191.77 0.003% 88.414%

5076 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 1,188 20,187.65 0.003% 88.417%

5077 SBANKEN ASA COMMON STOCK NOK10.0 1,917 20,185.81 0.003% 88.419%

5078 TOMY COMPANY LTD COMMON STOCK 2,072 20,183.53 0.003% 88.422%

5079 TERVEYSTALO OYJ COMMON STOCK NPV 1,546 20,178.06 0.003% 88.425%

5080 HOMESTREET INC COMMON STOCK 416 20,177.85 0.003% 88.428%

5081 ANAPTYSBIO INC COMMON STOCK USD.001 634 20,177.18 0.003% 88.431%

5082 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 2,866 20,173.94 0.003% 88.434%

5083 JAPAN AVIATION ELECTRONICS COMMON STOCK 1,267 20,170.04 0.003% 88.437%

5084 US ECOLOGY INC COMMON STOCK USD.01 709 20,164.72 0.003% 88.440%

5085 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 835 20,161.19 0.003% 88.442%

5086 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 1,513 20,159.09 0.003% 88.445%

5087 FUCHS PETROLUB SE COMMON STOCK 600 20,159.05 0.003% 88.448%

5088 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 338 20,148.11 0.003% 88.451%

5089 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 413 20,146.46 0.003% 88.454%

5090 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 291 20,145.71 0.003% 88.457%

5091 MBANK SA COMMON STOCK PLN4.0 180 20,145.52 0.003% 88.460%

5092 GS RETAIL CO LTD COMMON STOCK KRW1000.0 892 20,144.46 0.003% 88.463%

5093 BAJAJ AUTO LTD COMMON STOCK INR10. 422 20,126.26 0.003% 88.465%

5094 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 870 20,114.27 0.003% 88.468%

5095 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 400 20,112.67 0.003% 88.471%

5096 OSISKO MINING INC COMMON STOCK 5,869 20,108.75 0.003% 88.474%

5097 NICKEL MINES LTD COMMON STOCK 19,645 20,094.15 0.003% 88.477%

5098 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 1,017 20,081.94 0.003% 88.480%

5099 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 1,828 20,052.91 0.003% 88.483%

5100 RENEWI PLC COMMON STOCK GBP1.0 2,231 20,038.29 0.003% 88.485%

5101 NEXUS AG COMMON STOCK 283 20,027.53 0.003% 88.488%

5102 HAMAMATSU PHOTONICS KK COMMON STOCK 394 20,019.43 0.003% 88.491%

5103 COM7 PCL F FOREIGN SH. THB.25 A 8,477 20,017.97 0.003% 88.494%

5104 CHINA LITERATURE LTD COMMON STOCK USD.0001 3,315 20,007.01 0.003% 88.497%

5105 NISSHIN SEIFUN GROUP INC COMMON STOCK 1,426 19,989.25 0.003% 88.500%

5106 RWS HOLDINGS PLC COMMON STOCK GBP.01 2,939 19,971.07 0.003% 88.502%

5107 MATRIX IT LTD COMMON STOCK ILS1.0 717 19,949.53 0.003% 88.505%

5108 BRISTOW GROUP INC COMMON STOCK USD.01 607 19,942.49 0.003% 88.508%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5109 JCU CORP COMMON STOCK 461 19,938.12 0.003% 88.511%

5110 PARK LAWN CORP COMMON STOCK 657 19,937.03 0.003% 88.514%

5111 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 724 19,936.15 0.003% 88.517%

5112 SHURGARD SELF STORAGE SA COMMON STOCK 347 19,935.25 0.003% 88.519%

5113 BOARDWALK REAL ESTATE INVEST REIT 455 19,928.89 0.003% 88.522%

5114 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 4,770 19,921.90 0.003% 88.525%

5115 HORIBA LTD COMMON STOCK 371 19,911.86 0.003% 88.528%

5116 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 5,590 19,908.15 0.003% 88.531%

5117 JUST EAT TAKEAWAY COMMON STOCK EUR.04 403 19,906.59 0.003% 88.534%

5118 OCI CO LTD COMMON STOCK KRW5000. 267 19,897.10 0.003% 88.536%

5119 ACCO BRANDS CORP COMMON STOCK USD.01 2,455 19,893.23 0.003% 88.539%

5120 DHT HOLDINGS INC COMMON STOCK USD.01 4,066 19,891.89 0.003% 88.542%

5121 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 608 19,890.18 0.003% 88.545%

5122 HEIWA REAL ESTATE REIT INC REIT 16 19,885.56 0.003% 88.548%

5123 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 45,638 19,881.71 0.003% 88.551%

5124 GUJARAT GAS LTD COMMON STOCK INR2.0 2,199 19,870.44 0.003% 88.553%

5125 ARENA REIT REIT 5,966 19,865.72 0.003% 88.556%

5126 NATIONAL GRID PLC SP ADR ADR 271 19,863.33 0.003% 88.559%

5127 EASYJET PLC COMMON STOCK GBP.2728571 2,377 19,853.93 0.003% 88.562%

5128 JAPAN MATERIAL CO LTD COMMON STOCK 1,364 19,844.06 0.003% 88.565%

5129 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 152 19,840.43 0.003% 88.568%

5130 CHROMA ATE INC COMMON STOCK TWD10. 2,570 19,839.52 0.003% 88.570%

5131 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,149 19,838.07 0.003% 88.573%

5132 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 3,482 19,834.80 0.003% 88.576%

5133 NAGACORP LTD COMMON STOCK USD.0125 24,904 19,834.72 0.003% 88.579%

5134 RAMELIUS RESOURCES LTD COMMON STOCK 20,747 19,830.57 0.003% 88.582%

5135 BANK MILLENNIUM SA COMMON STOCK PLN1. 9,948 19,805.42 0.003% 88.585%

5136 TENAGA NASIONAL BHD COMMON STOCK 9,032 19,802.81 0.003% 88.587%

5137 TOKAI HOLDINGS CORP COMMON STOCK 2,586 19,787.37 0.003% 88.590%

5138 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 2,173 19,786.55 0.003% 88.593%

5139 NOK CORP COMMON STOCK 1,852 19,785.14 0.003% 88.596%

5140 KEIO CORP COMMON STOCK 441 19,779.10 0.003% 88.599%

5141 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 54,105 19,771.75 0.003% 88.601%

5142 ORION OYJ CLASS A COMMON STOCK 491 19,771.08 0.003% 88.604%

5143 MEGMILK SNOW BRAND CO LTD COMMON STOCK 1,111 19,766.94 0.003% 88.607%

5144 INVOCARE LTD COMMON STOCK 2,492 19,765.72 0.003% 88.610%

5145 ALIOR BANK SA COMMON STOCK PLN10.0 1,446 19,756.45 0.003% 88.613%

5146 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 807 19,734.85 0.003% 88.615%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5147 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 1,846 19,731.29 0.003% 88.618%

5148 HEXATRONIC GROUP AB COMMON STOCK SEK.05 489 19,728.01 0.003% 88.621%

5149 KNOW IT AB COMMON STOCK SEK1.0 544 19,727.75 0.003% 88.624%

5150 CAMDEN NATIONAL CORP COMMON STOCK 397 19,722.56 0.003% 88.627%

5151 SHOEI CO LTD COMMON STOCK 514 19,708.15 0.003% 88.629%

5152 AECI LTD COMMON STOCK ZAR1.0 2,697 19,702.91 0.003% 88.632%

5153 SHO BOND HOLDINGS CO LTD COMMON STOCK 450 19,700.85 0.003% 88.635%

5154 NFI GROUP INC COMMON STOCK 1,317 19,695.22 0.003% 88.638%

5155 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 35,469 19,691.36 0.003% 88.641%

5156 HEALTH CATALYST INC COMMON STOCK USD.001 664 19,688.92 0.003% 88.643%

5157 COLLINS FOODS LTD COMMON STOCK 2,364 19,676.41 0.003% 88.646%

5158 ENERGISA SA UNITS UNIT 2,447 19,661.88 0.003% 88.649%

5159 VALOR HOLDINGS CO LTD COMMON STOCK 1,025 19,661.61 0.003% 88.652%

5160 UNITED MALT GRP LTD COMMON STOCK 6,655 19,627.82 0.003% 88.655%

5161 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 37,163 19,618.82 0.003% 88.657%

5162 THRYV HOLDINGS INC COMMON STOCK 609 19,617.76 0.003% 88.660%

5163 FIBROGEN INC COMMON STOCK USD.01 1,308 19,613.64 0.003% 88.663%

5164 REV GROUP INC COMMON STOCK USD.001 1,469 19,608.02 0.003% 88.666%

5165 PEOPLES BANCORP INC COMMON STOCK 592 19,599.57 0.003% 88.669%

5166 ASHTROM GROUP LTD COMMON STOCK 700 19,591.33 0.003% 88.671%

5167 BANDWIDTH INC CLASS A COMMON STOCK USD.001 318 19,582.65 0.003% 88.674%

5168 MEIDENSHA CORP COMMON STOCK 927 19,581.05 0.003% 88.677%

5169 AUTOBACS SEVEN CO LTD COMMON STOCK 1,617 19,580.55 0.003% 88.680%

5170 EUROCOMMERCIAL PROPERTIES NV COMMON STOCK EUR10.0 813 19,570.22 0.003% 88.683%

5171 INFOMART CORP COMMON STOCK 3,375 19,547.07 0.003% 88.685%

5172 VARUN BEVERAGES LTD COMMON STOCK INR10.0 1,608 19,546.44 0.003% 88.688%

5173 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 486 19,545.93 0.003% 88.691%

5174 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 448 19,534.01 0.003% 88.694%

5175 COAL INDIA LTD COMMON STOCK INR10. 9,110 19,525.20 0.003% 88.696%

5176 AMOREPACIFIC CORP COMMON STOCK KRW500.0 150 19,522.32 0.003% 88.699%

5177 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 144 19,516.16 0.003% 88.702%

5178 CHEMRING GROUP PLC COMMON STOCK GBP.01 5,278 19,502.56 0.003% 88.705%

5179 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 952 19,485.82 0.003% 88.708%

5180 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 4,607 19,479.46 0.003% 88.710%

5181 APOLLO TYRES LTD COMMON STOCK INR1. 6,690 19,464.78 0.003% 88.713%

5182 CJ ENM CO LTD COMMON STOCK KRW5000.0 189 19,450.75 0.003% 88.716%

5183 B2GOLD CORP COMMON STOCK 5,373 19,450.40 0.003% 88.719%

5184 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 5,672 19,410.50 0.003% 88.721%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5185 TOTVS SA COMMON STOCK 3,722 19,387.41 0.003% 88.724%

5186 TOBU RAILWAY CO LTD COMMON STOCK 830 19,380.58 0.003% 88.727%

5187 HAKUHODO DY HOLDINGS INC COMMON STOCK 1,273 19,369.55 0.003% 88.730%

5188 TBC BANK GROUP PLC COMMON STOCK GBP.01 1,018 19,369.35 0.003% 88.732%

5189 TSURUHA HOLDINGS INC COMMON STOCK 241 19,368.23 0.003% 88.735%

5190 SEVERSTAL GDR REG S GDR 992 19,365.21 0.003% 88.738%

5191 INSTEEL INDUSTRIES INC COMMON STOCK 515 19,364.45 0.003% 88.741%

5192 NATIONAL ENERGY SERVICES REU COMMON STOCK 1,945 19,353.09 0.003% 88.743%

5193 ASHOK LEYLAND LTD COMMON STOCK INR1. 10,846 19,350.70 0.003% 88.746%

5194 PRO MEDICUS LTD COMMON STOCK 602 19,321.85 0.003% 88.749%

5195 YOKOGAWA ELECTRIC CORP COMMON STOCK 1,184 19,321.45 0.003% 88.752%

5196 SSAB AB A SHARES COMMON STOCK 3,277 19,316.42 0.003% 88.754%

5197 RINNAI CORP COMMON STOCK 217 19,315.98 0.003% 88.757%

5198 SUGI HOLDINGS CO LTD COMMON STOCK 330 19,309.03 0.003% 88.760%

5199 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 37,957 19,308.19 0.003% 88.763%

5200 MIZUHO LEASING CO LTD COMMON STOCK 693 19,298.88 0.003% 88.765%

5201 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 428 19,277.78 0.003% 88.768%

5202 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 718 19,266.09 0.003% 88.771%

5203 ACOM CO LTD COMMON STOCK 6,874 19,254.88 0.003% 88.774%

5204 ALFEN BEHEER B.V. COMMON STOCK EUR.1 258 19,232.88 0.003% 88.776%

5205 IGM FINANCIAL INC COMMON STOCK 552 19,226.40 0.003% 88.779%

5206 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 775 19,223.18 0.003% 88.782%

5207 TOHO HOLDINGS CO LTD COMMON STOCK 1,231 19,222.67 0.003% 88.785%

5208 AS ONE CORP COMMON STOCK 389 19,220.77 0.003% 88.787%

5209 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 48,212 19,192.12 0.003% 88.790%

5210 NORTHFIELD BANCORP INC COMMON STOCK USD.01 1,216 19,187.81 0.003% 88.793%

5211 APARTMENT INVT + MGMT CO A REIT USD.01 2,743 19,177.41 0.003% 88.796%

5212 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 1,805 19,176.12 0.003% 88.798%

5213 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 7,860 19,166.34 0.003% 88.801%

5214 KANDENKO CO LTD COMMON STOCK 2,582 19,159.45 0.003% 88.804%

5215 MONEX GROUP INC COMMON STOCK 3,806 19,154.53 0.003% 88.806%

5216 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 40,743 19,147.93 0.003% 88.809%

5217 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 659 19,146.67 0.003% 88.812%

5218 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 620 19,139.93 0.003% 88.815%

5219 BB SEGURIDADE PARTICIPACOES COMMON STOCK 4,499 19,124.83 0.003% 88.817%

5220 IVECO GROUP NV COMMON STOCK EUR.01 1,800 19,118.77 0.003% 88.820%

5221 MAYTRONICS LTD COMMON STOCK ILS.1 890 19,106.12 0.003% 88.823%

5222 AZUL SA ADR ADR 1,232 19,101.77 0.003% 88.825%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5223 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 3,015 19,101.46 0.003% 88.828%

5224 ASCOTT RESIDENCE TRUST UNIT 25,204 19,099.43 0.003% 88.831%

5225 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 13,331 19,094.00 0.003% 88.834%

5226 GLOBAL MEDICAL REIT INC REIT 1,133 19,062.08 0.003% 88.836%

5227 RENISHAW PLC COMMON STOCK GBP.2 309 19,052.51 0.003% 88.839%

5228 BEIJER ALMA AB COMMON STOCK SEK2.09 751 19,051.19 0.003% 88.842%

5229 KENEDIX OFFICE INVESTMENT CO REIT 3 19,049.58 0.003% 88.844%

5230 RECTICEL COMMON STOCK 1,001 19,036.13 0.003% 88.847%

5231 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 5,419 19,023.01 0.003% 88.850%

5232 KAGOME CO LTD COMMON STOCK 732 19,003.60 0.003% 88.853%

5233 FLATEXDEGIRO AG COMMON STOCK 982 18,995.79 0.003% 88.855%

5234 CODEXIS INC COMMON STOCK USD.0001 934 18,989.90 0.003% 88.858%

5235 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 15,532 18,987.41 0.003% 88.861%

5236 TRICAN WELL SERVICE LTD COMMON STOCK 6,785 18,978.20 0.003% 88.863%

5237 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 1,358 18,977.45 0.003% 88.866%

5238 PDF SOLUTIONS INC COMMON STOCK USD.00015 646 18,970.00 0.003% 88.869%

5239 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 5,480 18,952.68 0.003% 88.871%

5240 INDIAN OIL CORP LTD COMMON STOCK INR10.0 11,268 18,947.62 0.003% 88.874%

5241 CLARUS CORP COMMON STOCK USD.0001 848 18,939.68 0.003% 88.877%

5242 UMH PROPERTIES INC REIT USD.1 804 18,938.22 0.003% 88.880%

5243 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 858 18,909.01 0.003% 88.882%

5244 AFREECATV CO LTD COMMON STOCK KRW500.0 146 18,901.81 0.003% 88.885%

5245 GCC SAB DE CV COMMON STOCK 2,699 18,892.45 0.003% 88.888%

5246 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 27,677 18,884.56 0.003% 88.890%

5247 FUBOTV INC COMMON STOCK 1,786 18,870.28 0.003% 88.893%

5248 HIROSE ELECTRIC CO LTD COMMON STOCK 127 18,868.76 0.003% 88.896%

5249 ALSEA SAB DE CV COMMON STOCK 9,341 18,861.79 0.003% 88.898%

5250 BIRLASOFT LTD COMMON STOCK INR2.0 2,930 18,860.75 0.003% 88.901%

5251 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 1,256 18,857.76 0.003% 88.904%

5252 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 7,003 18,846.92 0.003% 88.906%

5253 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 59,463 18,838.47 0.003% 88.909%

5254 WAFER WORKS CORP COMMON STOCK TWD10. 6,690 18,835.16 0.003% 88.912%

5255 EMIS GROUP PLC COMMON STOCK GBP.01 1,064 18,827.54 0.003% 88.914%

5256 MAKITA CORP COMMON STOCK 506 18,817.90 0.003% 88.917%

5257 SWECO AB B SHS COMMON STOCK SEK1.0 1,342 18,815.34 0.003% 88.920%

5258 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 238 18,813.21 0.003% 88.922%

5259 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 5,889 18,811.65 0.003% 88.925%

5260 BRP GROUP INC A COMMON STOCK USD.01 616 18,810.98 0.003% 88.928%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5261 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1,196 18,808.61 0.003% 88.931%

5262 AIR CHINA LTD H COMMON STOCK CNY1.0 25,019 18,806.20 0.003% 88.933%

5263 TRUSCO NAKAYAMA CORP COMMON STOCK 885 18,799.08 0.003% 88.936%

5264 RPT REALTY REIT USD.01 1,489 18,794.63 0.003% 88.939%

5265 TECHNOGYM SPA COMMON STOCK NPV 2,208 18,787.86 0.003% 88.941%

5266 CYFROWY POLSAT SA COMMON STOCK PLN.04 2,460 18,787.48 0.003% 88.944%

5267 AKTIA BANK OYJ COMMON STOCK NPV 1,448 18,784.59 0.003% 88.947%

5268 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 487 18,779.68 0.003% 88.949%

5269 ALECTOR INC COMMON STOCK USD.0001 1,197 18,779.64 0.003% 88.952%

5270 GFT TECHNOLOGIES SE COMMON STOCK 381 18,774.01 0.003% 88.955%

5271 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 317 18,769.25 0.003% 88.957%

5272 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 8,058 18,766.50 0.003% 88.960%

5273 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 1,111 18,756.68 0.003% 88.963%

5274 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 45,385 18,755.96 0.003% 88.965%

5275 JINS HOLDINGS INC COMMON STOCK 304 18,752.58 0.003% 88.968%

5276 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 682 18,742.90 0.003% 88.971%

5277 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 13,438 18,739.51 0.003% 88.973%

5278 IBSTOCK PLC COMMON STOCK GBP.01 7,013 18,724.47 0.003% 88.976%

5279 VICINITY CENTRES REIT 16,189 18,723.25 0.003% 88.979%

5280 TORIDOLL HOLDINGS CORP COMMON STOCK 932 18,722.83 0.003% 88.981%

5281 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,875 18,721.80 0.003% 88.984%

5282 KERNEL HOLDING SA COMMON STOCK 1,431 18,720.92 0.003% 88.987%

5283 BIZLINK HOLDING INC COMMON STOCK TWD10. 1,752 18,699.18 0.003% 88.989%

5284 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 1,776 18,698.05 0.003% 88.992%

5285 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 854 18,697.29 0.003% 88.995%

5286 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 23,858 18,684.83 0.003% 88.997%

5287 AMERICAN FINANCE TRUST INC REIT 2,263 18,680.01 0.003% 89.000%

5288 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 624 18,679.06 0.003% 89.003%

5289 STERLING CONSTRUCTION CO COMMON STOCK USD.01 736 18,671.06 0.003% 89.005%

5290 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 879 18,669.00 0.003% 89.008%

5291 ARDENTEC CORP COMMON STOCK TWD10.0 9,850 18,667.34 0.003% 89.011%

5292 CAMECO CORP COMMON STOCK 965 18,662.45 0.003% 89.013%

5293 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 763 18,654.09 0.003% 89.016%

5294 UNITI GROUP LTD COMMON STOCK 6,250 18,634.41 0.003% 89.018%

5295 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 774 18,615.54 0.003% 89.021%

5296 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 618 18,609.53 0.003% 89.024%

5297 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 454 18,606.60 0.003% 89.026%

5298 SHIGA BANK LTD/THE COMMON STOCK 957 18,597.28 0.003% 89.029%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5299 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 158 18,595.33 0.003% 89.032%

5300 NORMA GROUP SE COMMON STOCK 512 18,575.76 0.003% 89.034%

5301 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 3,170 18,571.42 0.003% 89.037%

5302 SIRIUSPOINT LTD COMMON STOCK USD.1 2,193 18,549.69 0.003% 89.040%

5303 DFS FURNITURE PLC COMMON STOCK GBP.1 5,749 18,540.59 0.003% 89.042%

5304 NATUS MEDICAL INC COMMON STOCK USD.001 808 18,516.45 0.003% 89.045%

5305 ADDNODE GROUP AB COMMON STOCK SEK12.0 479 18,505.47 0.003% 89.048%

5306 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 9,158 18,495.06 0.003% 89.050%

5307 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 355 18,475.18 0.003% 89.053%

5308 EDION CORP COMMON STOCK 1,980 18,445.18 0.003% 89.055%

5309 BOOHOO GROUP PLC COMMON STOCK GBP.01 12,851 18,434.90 0.003% 89.058%

5310 PATRIZIA AG COMMON STOCK 851 18,431.30 0.003% 89.061%

5311 ALUMINA LTD COMMON STOCK 13,674 18,427.52 0.003% 89.063%

5312 S IMMO AG COMMON STOCK 723 18,427.14 0.003% 89.066%

5313 CENOVUS ENERGY INC COMMON STOCK 1,266 18,423.09 0.003% 89.069%

5314 SUBSEA 7 SA COMMON STOCK USD2. 2,455 18,404.46 0.003% 89.071%

5315 DR LAL PATHLABS LTD COMMON STOCK INR10.0 461 18,395.55 0.003% 89.074%

5316 BLACKBERRY LTD COMMON STOCK 2,270 18,393.51 0.003% 89.076%

5317 SYSTENA CORP COMMON STOCK 6,006 18,392.59 0.003% 89.079%

5318 REGIS RESOURCES LTD COMMON STOCK 15,135 18,375.82 0.003% 89.082%

5319 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 14,453 18,370.77 0.003% 89.084%

5320 NIPPON ACCOMMODATIONS FUND REIT 3 18,344.90 0.003% 89.087%

5321 KURITA WATER INDUSTRIES LTD COMMON STOCK 453 18,344.51 0.003% 89.089%

5322 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 4,880 18,343.09 0.003% 89.092%

5323 PLANTRONICS INC COMMON STOCK USD.01 692 18,334.25 0.003% 89.095%

5324 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 26,518 18,333.53 0.003% 89.097%

5325 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 1,840 18,332.89 0.003% 89.100%

5326 APL APOLLO TUBES LTD COMMON STOCK INR2.0 1,585 18,319.97 0.003% 89.102%

5327 G8 EDUCATION LTD COMMON STOCK 23,300 18,318.09 0.003% 89.105%

5328 MAKINO MILLING MACHINE CO COMMON STOCK 532 18,311.07 0.003% 89.108%

5329 LEMAITRE VASCULAR INC COMMON STOCK USD.01 436 18,305.64 0.003% 89.110%

5330 SCORPIO TANKERS INC COMMON STOCK USD.01 1,345 18,302.08 0.003% 89.113%

5331 PINTEREST INC CLASS A COMMON STOCK USD.00001 641 18,301.24 0.003% 89.116%

5332 JAMIESON WELLNESS INC COMMON STOCK 657 18,300.52 0.003% 89.118%

5333 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 1,563 18,292.71 0.003% 89.121%

5334 VALORA HOLDING AG REG COMMON STOCK CHF1.0 95 18,292.53 0.003% 89.123%

5335 WINPAK LTD COMMON STOCK 617 18,288.81 0.003% 89.126%

5336 HOKUETSU CORP COMMON STOCK 2,764 18,282.59 0.003% 89.129%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5337 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 304 18,280.93 0.003% 89.131%

5338 CAE INC COMMON STOCK 730 18,265.97 0.003% 89.134%

5339 WHEATON PRECIOUS METALS CORP COMMON STOCK 458 18,263.91 0.003% 89.136%

5340 WELCIA HOLDINGS CO LTD COMMON STOCK 677 18,260.56 0.003% 89.139%

5341 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 5,914 18,260.01 0.003% 89.142%

5342 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 531 18,258.85 0.003% 89.144%

5343 ENAV SPA COMMON STOCK NPV 3,976 18,251.62 0.003% 89.147%

5344 DIGI INTERNATIONAL INC COMMON STOCK USD.01 821 18,247.49 0.003% 89.149%

5345 AIFUL CORP COMMON STOCK 6,082 18,241.60 0.003% 89.152%

5346 DIGI.COM BHD COMMON STOCK 19,928 18,238.61 0.003% 89.154%

5347 RESILIENT REIT LTD REIT 4,665 18,219.84 0.003% 89.157%

5348 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 49,832 18,219.58 0.003% 89.160%

5349 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 6,642 18,216.39 0.003% 89.162%

5350 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 60 18,214.13 0.003% 89.165%

5351 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 23,242 18,213.81 0.003% 89.167%

5352 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 976 18,192.76 0.003% 89.170%

5353 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 48,528 18,188.45 0.003% 89.173%

5354 XP POWER LTD COMMON STOCK GBP.01 278 18,185.56 0.003% 89.175%

5355 HARTALEGA HOLDINGS BHD COMMON STOCK 12,985 18,182.57 0.003% 89.178%

5356 CONSOL ENERGY INC COMMON STOCK USD.01 840 18,178.64 0.003% 89.180%

5357 KOMERI CO LTD COMMON STOCK 780 18,167.56 0.003% 89.183%

5358 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 296 18,152.82 0.003% 89.186%

5359 ARCS CO LTD COMMON STOCK 967 18,144.52 0.003% 89.188%

5360 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 49,353 18,126.34 0.003% 89.191%

5361 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 5,378 18,125.77 0.003% 89.193%

5362 CLEARFIELD INC COMMON STOCK USD.01 285 18,103.50 0.003% 89.196%

5363 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 833 18,091.73 0.003% 89.198%

5364 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 3,867 18,083.71 0.003% 89.201%

5365 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 1,264 18,074.67 0.003% 89.204%

5366 OPAP SA COMMON STOCK EUR.3 1,220 18,074.00 0.003% 89.206%

5367 SCANSOURCE INC COMMON STOCK 582 18,071.83 0.003% 89.209%

5368 77 BANK LTD/THE COMMON STOCK 1,369 18,061.41 0.003% 89.211%

5369 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 143 18,059.57 0.003% 89.214%

5370 MEDMIX AG COMMON STOCK CHF.01 419 18,042.13 0.003% 89.216%

5371 JUST EAT TAKEAWAY SPONS ADR ADR 1,822 18,036.36 0.003% 89.219%

5372 TULLOW OIL PLC COMMON STOCK GBP.1 26,495 18,020.82 0.003% 89.222%

5373 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 3,213 18,017.76 0.003% 89.224%

5374 STRAUSS GROUP LTD COMMON STOCK ILS1. 542 18,003.95 0.003% 89.227%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5375 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 20,023 17,992.99 0.003% 89.229%

5376 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 19,429 17,985.88 0.003% 89.232%

5377 INDUS HOLDING AG COMMON STOCK 470 17,979.86 0.003% 89.234%

5378 COSTA GROUP HOLDINGS LTD COMMON STOCK 9,084 17,969.44 0.003% 89.237%

5379 IMDEX LTD COMMON STOCK 8,586 17,956.96 0.003% 89.239%

5380 KANAMOTO CO LTD COMMON STOCK 926 17,955.74 0.003% 89.242%

5381 NORTHWEST HEALTHCARE PROPERT REIT 1,706 17,948.95 0.003% 89.245%

5382 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,766 17,939.24 0.003% 89.247%

5383 REDEFINE PROPERTIES LTD REIT 68,063 17,926.79 0.003% 89.250%

5384 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 12,128 17,920.96 0.003% 89.252%

5385 MERSEN COMMON STOCK EUR2.0 430 17,915.10 0.003% 89.255%

5386 SUPER GROUP LTD COMMON STOCK ZAR1.0 8,215 17,914.85 0.003% 89.257%

5387 QUINSTREET INC COMMON STOCK USD.001 1,116 17,911.92 0.003% 89.260%

5388 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 8,093 17,902.54 0.003% 89.262%

5389 WEG SA COMMON STOCK 3,027 17,899.19 0.003% 89.265%

5390 DEUTZ AG COMMON STOCK 2,616 17,896.29 0.003% 89.268%

5391 COWEN INC A COMMON STOCK USD.01 570 17,890.69 0.003% 89.270%

5392 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 225 17,883.88 0.003% 89.273%

5393 AXIATA GROUP BERHAD COMMON STOCK 20,051 17,880.49 0.003% 89.275%

5394 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 2,104 17,877.40 0.003% 89.278%

5395 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 27,258 17,868.64 0.003% 89.280%

5396 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,572 17,863.25 0.003% 89.283%

5397 GUDANG GARAM TBK PT COMMON STOCK IDR500. 8,362 17,862.68 0.003% 89.285%

5398 BANK OF BARODA COMMON STOCK INR2.0 12,359 17,859.96 0.003% 89.288%

5399 CONN S INC COMMON STOCK USD.01 737 17,838.22 0.003% 89.290%

5400 IDFC LTD COMMON STOCK INR10.0 20,430 17,832.02 0.003% 89.293%

5401 TARGET HEALTHCARE REIT PLC REIT GBP.01 11,518 17,818.07 0.003% 89.295%

5402 GLATFELTER CORP COMMON STOCK USD.01 1,029 17,816.68 0.003% 89.298%

5403 REECE LTD COMMON STOCK 1,160 17,816.22 0.003% 89.301%

5404 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 397 17,815.52 0.003% 89.303%

5405 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 9,968 17,812.87 0.003% 89.306%

5406 MULLEN GROUP LTD COMMON STOCK 1,936 17,798.99 0.003% 89.308%

5407 GANNETT CO INC COMMON STOCK USD.01 3,672 17,798.53 0.003% 89.311%

5408 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 39,954 17,776.54 0.003% 89.313%

5409 ZIPRECRUITER INC A COMMON STOCK USD.00001 819 17,767.60 0.003% 89.316%

5410 WAYPOINT REIT REIT 9,241 17,750.51 0.003% 89.318%

5411 MIXI INC COMMON STOCK 960 17,737.81 0.003% 89.321%

5412 AMMB HOLDINGS BHD COMMON STOCK 22,620 17,730.81 0.003% 89.323%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5413 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 1,545 17,723.91 0.003% 89.326%

5414 FUJI SEAL INTERNATIONAL INC COMMON STOCK 944 17,721.75 0.003% 89.328%

5415 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 3,625 17,721.59 0.003% 89.331%

5416 EMPRESAS COPEC SA COMMON STOCK 2,109 17,719.57 0.003% 89.333%

5417 VTB BANK JSC GDR REG S GDR 15,789 17,719.31 0.003% 89.336%

5418 GRUPO ARGOS SA COMMON STOCK COP62.5 4,366 17,716.57 0.003% 89.338%

5419 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 1,830 17,710.07 0.003% 89.341%

5420 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 17,251 17,706.81 0.003% 89.343%

5421 DANIELI + CO RSP PREFERRED STOCK 990 17,689.63 0.003% 89.346%

5422 CHINA EVERBRIGHT LTD COMMON STOCK 15,637 17,683.68 0.003% 89.349%

5423 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 159,413 17,681.99 0.003% 89.351%

5424 TAKEUCHI MFG CO LTD COMMON STOCK 709 17,672.19 0.003% 89.354%

5425 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 3,231 17,670.91 0.003% 89.356%

5426 MEIKO ELECTRONICS CO LTD COMMON STOCK 514 17,667.72 0.003% 89.359%

5427 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 13,374 17,661.94 0.003% 89.361%

5428 CHENG LOONG CORP COMMON STOCK TWD10. 14,267 17,639.78 0.003% 89.364%

5429 SEIBU HOLDINGS INC COMMON STOCK 1,808 17,632.03 0.003% 89.366%

5430 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 26,086 17,629.20 0.003% 89.369%

5431 BOBST GROUP SA REG COMMON STOCK CHF1.0 208 17,620.37 0.003% 89.371%

5432 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,029 17,617.16 0.003% 89.374%

5433 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 50 17,616.38 0.003% 89.376%

5434 REPLIMUNE GROUP INC COMMON STOCK USD.001 894 17,595.29 0.003% 89.379%

5435 AWA BANK LTD/THE COMMON STOCK 895 17,581.92 0.003% 89.381%

5436 KAKAKU.COM INC COMMON STOCK 856 17,577.70 0.003% 89.384%

5437 TRISURA GROUP LTD COMMON STOCK 520 17,572.26 0.003% 89.386%

5438 UNION BANK OF TAIWAN COMMON STOCK TWD10. 34,070 17,561.59 0.002% 89.389%

5439 FOMENTO ECONOMICO MEX SP ADR ADR 232 17,548.01 0.002% 89.391%

5440 CBTX INC COMMON STOCK USD.01 596 17,544.31 0.002% 89.394%

5441 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 9,684 17,540.94 0.002% 89.396%

5442 COREPOINT LODGING INC REIT USD.01 1,115 17,532.82 0.002% 89.399%

5443 HITACHI CONSTRUCTION MACHINE COMMON STOCK 691 17,528.52 0.002% 89.401%

5444 ASOS PLC COMMON STOCK GBP.035 589 17,521.98 0.002% 89.404%

5445 CIA SIDERURGICA NACIONAL SA COMMON STOCK 3,641 17,511.75 0.002% 89.406%

5446 FP CORP COMMON STOCK 547 17,511.29 0.002% 89.409%

5447 SCHRODINGER INC COMMON STOCK USD.01 625 17,510.87 0.002% 89.411%

5448 BERRY CORP COMMON STOCK USD.001 2,015 17,505.03 0.002% 89.414%

5449 VERSO CORP A COMMON STOCK 653 17,503.00 0.002% 89.416%

5450 KYUSHU RAILWAY COMPANY COMMON STOCK 842 17,499.61 0.002% 89.419%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5451 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 15,663 17,496.20 0.002% 89.421%

5452 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 258 17,494.11 0.002% 89.424%

5453 IDP EDUCATION LTD COMMON STOCK 841 17,493.21 0.002% 89.426%

5454 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 2,909 17,491.74 0.002% 89.428%

5455 STHREE PLC COMMON STOCK GBP.01 2,757 17,486.08 0.002% 89.431%

5456 TATUNG CO LTD COMMON STOCK TWD10. 16,742 17,472.28 0.002% 89.433%

5457 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 49 17,464.44 0.002% 89.436%

5458 KIYO BANK LTD/THE COMMON STOCK 1,400 17,464.03 0.002% 89.438%

5459 ALFA LAVAL AB COMMON STOCK SEK2.84 520 17,462.02 0.002% 89.441%

5460 LIQUIDITY SERVICES INC COMMON STOCK USD.001 924 17,453.63 0.002% 89.443%

5461 HERITAGE COMMERCE CORP COMMON STOCK 1,399 17,449.42 0.002% 89.446%

5462 GRINDWELL NORTON LTD COMMON STOCK INR5. 686 17,417.50 0.002% 89.448%

5463 FUNKO INC CLASS A COMMON STOCK USD.0001 1,013 17,416.81 0.002% 89.451%

5464 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 837 17,401.65 0.002% 89.453%

5465 MITANI CORP COMMON STOCK 1,028 17,396.56 0.002% 89.456%

5466 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 224 17,392.93 0.002% 89.458%

5467 DIASORIN SPA COMMON STOCK EUR1.0 113 17,390.31 0.002% 89.461%

5468 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 505 17,366.21 0.002% 89.463%

5469 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 5,419 17,355.79 0.002% 89.466%

5470 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 14,858 17,345.15 0.002% 89.468%

5471 LEON S FURNITURE LTD COMMON STOCK 885 17,336.78 0.002% 89.471%

5472 ILLIMITY BANK SPA COMMON STOCK 1,189 17,335.31 0.002% 89.473%

5473 SAIPEM SPA COMMON STOCK NPV 11,336 17,331.01 0.002% 89.476%

5474 HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001 3,822 17,327.15 0.002% 89.478%

5475 HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 8,392 17,323.02 0.002% 89.480%

5476 CECONOMY AG COMMON STOCK 3,911 17,318.72 0.002% 89.483%

5477 ADBRI LTD COMMON STOCK 8,324 17,296.27 0.002% 89.485%

5478 DNO ASA COMMON STOCK NOK.25 11,799 17,294.17 0.002% 89.488%

5479 OBEROI REALTY LTD COMMON STOCK INR10.0 1,409 17,292.75 0.002% 89.490%

5480 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 1,168 17,282.31 0.002% 89.493%

5481 KIWI PROPERTY GROUP LTD COMMON STOCK 23,072 17,271.92 0.002% 89.495%

5482 SKC CO LTD COMMON STOCK KRW5000. 146 17,271.68 0.002% 89.498%

5483 NAGOYA RAILROAD CO LTD COMMON STOCK 1,096 17,258.24 0.002% 89.500%

5484 ROSNEFT OIL CO PJSC REGS GDR GDR 2,333 17,255.11 0.002% 89.503%

5485 EFG INTERNATIONAL AG COMMON STOCK CHF.5 2,262 17,236.53 0.002% 89.505%

5486 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 9,733 17,230.90 0.002% 89.508%

5487 SUMMIT HOTEL PROPERTIES INC REIT 1,843 17,230.00 0.002% 89.510%

5488 NOF CORP COMMON STOCK 378 17,226.58 0.002% 89.512%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5489 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 9,698 17,218.82 0.002% 89.515%

5490 NEXTDC LTD COMMON STOCK 2,263 17,218.12 0.002% 89.517%

5491 DIAMOND HILL INVESTMENT GRP COMMON STOCK 93 17,213.89 0.002% 89.520%

5492 ADVA OPTICAL NETWORKING TEND COMMON STOCK 1,144 17,207.69 0.002% 89.522%

5493 S F HOLDING CO LTD A COMMON STOCK CNY1.0 1,722 17,203.49 0.002% 89.525%

5494 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 728 17,199.09 0.002% 89.527%

5495 CEVA INC COMMON STOCK USD.001 464 17,188.65 0.002% 89.530%

5496 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 892 17,166.83 0.002% 89.532%

5497 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 1,302 17,166.21 0.002% 89.534%

5498 NEOPHOTONICS CORP COMMON STOCK USD.0025 1,118 17,161.98 0.002% 89.537%

5499 JAPAN PRIME REALTY INVESTMEN REIT 5 17,155.31 0.002% 89.539%

5500 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 476 17,153.21 0.002% 89.542%

5501 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 471 17,145.97 0.002% 89.544%

5502 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 16,552 17,145.75 0.002% 89.547%

5503 TOKYO STEEL MFG CO LTD COMMON STOCK 1,796 17,136.96 0.002% 89.549%

5504 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 1,662 17,134.27 0.002% 89.552%

5505 MASRAF AL RAYAN COMMON STOCK QAR1.0 12,654 17,126.76 0.002% 89.554%

5506 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 298 17,121.70 0.002% 89.556%

5507 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 100 17,115.41 0.002% 89.559%

5508 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 13,777 17,110.84 0.002% 89.561%

5509 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 300 17,109.63 0.002% 89.564%

5510 BANCO BILBAO VIZCAYA SP ADR ADR 2,681 17,104.58 0.002% 89.566%

5511 NEW HOPE CORP LTD COMMON STOCK 10,623 17,093.33 0.002% 89.569%

5512 HELIOS TOWERS PLC COMMON STOCK GBP.01 8,289 17,090.43 0.002% 89.571%

5513 PINDUODUO INC ADR ADR USD.00002 318 17,088.88 0.002% 89.573%

5514 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 31,361 17,088.56 0.002% 89.576%

5515 BOYD GROUP SERVICES INC COMMON STOCK 113 17,088.36 0.002% 89.578%

5516 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 17,119 17,067.07 0.002% 89.581%

5517 GOLD ROAD RESOURCES LTD COMMON STOCK 17,961 17,066.40 0.002% 89.583%

5518 RICHTER GEDEON NYRT COMMON STOCK HUF100. 648 17,060.77 0.002% 89.586%

5519 KH NEOCHEM CO LTD COMMON STOCK 666 17,051.55 0.002% 89.588%

5520 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 362 17,050.22 0.002% 89.590%

5521 BRASKEM SA SPON ADR ADR 900 17,049.10 0.002% 89.593%

5522 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 84,781 17,046.88 0.002% 89.595%

5523 COCA COLA FEMSA SAB SP ADR ADR 324 17,043.04 0.002% 89.598%

5524 NETEASE INC COMMON STOCK USD.0001 858 17,041.63 0.002% 89.600%

5525 LX SEMICON CO LTD COMMON STOCK KRW500.0 151 17,041.13 0.002% 89.603%

5526 CHEWY INC CLASS A COMMON STOCK USD.01 362 17,038.18 0.002% 89.605%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5527 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 2,948 17,037.48 0.002% 89.607%

5528 VIVENDI SE COMMON STOCK EUR5.5 1,308 17,013.95 0.002% 89.610%

5529 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,851 17,010.80 0.002% 89.612%

5530 TAIWAN SECOM COMMON STOCK TWD10.0 4,629 16,999.30 0.002% 89.615%

5531 STARTS CORP INC COMMON STOCK 782 16,978.19 0.002% 89.617%

5532 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 9,411 16,977.39 0.002% 89.619%

5533 ORACLE CORP JAPAN COMMON STOCK 228 16,975.42 0.002% 89.622%

5534 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 944 16,970.29 0.002% 89.624%

5535 INGHAMS GROUP LTD COMMON STOCK 7,290 16,963.08 0.002% 89.627%

5536 AARON S CO INC/THE COMMON STOCK USD.5 804 16,961.84 0.002% 89.629%

5537 CEWE STIFTUNG + CO KGAA COMMON STOCK 139 16,957.37 0.002% 89.632%

5538 MOMO.COM INC COMMON STOCK TWD10.0 414 16,955.93 0.002% 89.634%

5539 DENNY S CORP COMMON STOCK USD.01 1,094 16,936.38 0.002% 89.636%

5540 AUTONEUM HOLDING AG COMMON STOCK CHF.05 94 16,923.70 0.002% 89.639%

5541 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 624 16,914.34 0.002% 89.641%

5542 ORION ENGINEERED CARBONS SA COMMON STOCK 989 16,909.93 0.002% 89.644%

5543 SAN MIGUEL CORP COMMON STOCK PHP5. 7,667 16,905.30 0.002% 89.646%

5544 SLC AGRICOLA SA COMMON STOCK 1,979 16,905.20 0.002% 89.648%

5545 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 361 16,903.32 0.002% 89.651%

5546 CASTLE BIOSCIENCES INC COMMON STOCK USD.001 400 16,902.66 0.002% 89.653%

5547 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 14,396 16,900.17 0.002% 89.656%

5548 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 4,459 16,889.90 0.002% 89.658%

5549 JAPAN SECURITIES FINANCE CO COMMON STOCK 2,082 16,882.75 0.002% 89.660%

5550 QUANTERIX CORP COMMON STOCK USD.001 559 16,877.60 0.002% 89.663%

5551 TOKAI RIKA CO LTD COMMON STOCK 1,298 16,876.91 0.002% 89.665%

5552 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 429 16,875.94 0.002% 89.668%

5553 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 17 16,870.30 0.002% 89.670%

5554 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 5,628 16,853.69 0.002% 89.672%

5555 TXC CORP COMMON STOCK TWD10. 4,989 16,851.93 0.002% 89.675%

5556 JAPAN AIRLINES CO LTD COMMON STOCK 895 16,846.46 0.002% 89.677%

5557 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 8,188 16,843.68 0.002% 89.680%

5558 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 10,284 16,835.25 0.002% 89.682%

5559 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 1,322 16,826.57 0.002% 89.684%

5560 BML INC COMMON STOCK 554 16,813.96 0.002% 89.687%

5561 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 592 16,812.72 0.002% 89.689%

5562 SAN IN GODO BANK LTD/THE COMMON STOCK 2,989 16,805.25 0.002% 89.692%

5563 BOSTON OMAHA CORP CL A COMMON STOCK 642 16,803.92 0.002% 89.694%

5564 CANARA BANK COMMON STOCK INR10. 4,947 16,802.13 0.002% 89.696%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5565 WESTERN AREAS LTD COMMON STOCK 6,829 16,792.98 0.002% 89.699%

5566 HIBERNIA REIT PLC REIT EUR.1 11,778 16,784.12 0.002% 89.701%

5567 HEALTHSTREAM INC COMMON STOCK 689 16,780.98 0.002% 89.704%

5568 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 11,727 16,776.72 0.002% 89.706%

5569 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 3,529 16,775.88 0.002% 89.708%

5570 SSY GROUP LTD COMMON STOCK HKD.02 37,893 16,768.07 0.002% 89.711%

5571 WACOAL HOLDINGS CORP COMMON STOCK 915 16,753.17 0.002% 89.713%

5572 KEIHAN HOLDINGS CO LTD COMMON STOCK 724 16,740.34 0.002% 89.715%

5573 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,092 16,738.16 0.002% 89.718%

5574 AFI PROPERTIES LTD COMMON STOCK ILS1.0 262 16,730.97 0.002% 89.720%

5575 DMCI HOLDINGS INC COMMON STOCK PHP1. 100,440 16,730.58 0.002% 89.723%

5576 CITIC TELECOM INTERNATIONAL COMMON STOCK 45,887 16,730.24 0.002% 89.725%

5577 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 397 16,712.87 0.002% 89.727%

5578 GLOBAL ONE REIT REIT 17 16,712.06 0.002% 89.730%

5579 BIOGAIA AB B SHS COMMON STOCK SEK1.0 309 16,705.30 0.002% 89.732%

5580 AUSNET SERVICES COMMON STOCK 9,095 16,695.58 0.002% 89.734%

5581 BENETEAU COMMON STOCK EUR.1 1,006 16,694.19 0.002% 89.737%

5582 UT GROUP CO LTD COMMON STOCK 585 16,690.43 0.002% 89.739%

5583 KCC CORP COMMON STOCK KRW5000. 52 16,684.59 0.002% 89.742%

5584 BPOST SA COMMON STOCK 2,257 16,682.77 0.002% 89.744%

5585 GREENCORE GROUP PLC COMMON STOCK GBP.01 10,052 16,674.89 0.002% 89.746%

5586 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 4,853 16,670.15 0.002% 89.749%

5587 PEAPACK GLADSTONE FINL CORP COMMON STOCK 456 16,667.55 0.002% 89.751%

5588 UNITED ELECTRONICS CO COMMON STOCK 447 16,662.55 0.002% 89.753%

5589 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 666 16,661.30 0.002% 89.756%

5590 GRANULES INDIA LTD COMMON STOCK INR1.0 4,081 16,641.38 0.002% 89.758%

5591 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 59,285 16,638.92 0.002% 89.761%

5592 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 3,697 16,623.33 0.002% 89.763%

5593 FUKUOKA REIT CORP REIT 12 16,620.32 0.002% 89.765%

5594 PEPTIDREAM INC COMMON STOCK 930 16,617.51 0.002% 89.768%

5595 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 270 16,591.01 0.002% 89.770%

5596 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 3,761 16,590.38 0.002% 89.772%

5597 MERCANTILE BANK CORP COMMON STOCK 430 16,581.28 0.002% 89.775%

5598 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 1,505 16,580.03 0.002% 89.777%

5599 ALEXANDER + BALDWIN INC REIT 726 16,576.23 0.002% 89.779%

5600 PORTO SEGURO SA COMMON STOCK 4,503 16,575.85 0.002% 89.782%

5601 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 10,994 16,574.62 0.002% 89.784%

5602 EVENT HOSPITALITY AND ENTERT COMMON STOCK 1,738 16,570.98 0.002% 89.787%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5603 SEGA SAMMY HOLDINGS INC COMMON STOCK 989 16,567.64 0.002% 89.789%

5604 CORETRONIC CORP COMMON STOCK TWD10.0 6,087 16,563.82 0.002% 89.791%

5605 OMNIA HOLDINGS LTD COMMON STOCK 4,141 16,561.91 0.002% 89.794%

5606 S 1 CORPORATION COMMON STOCK KRW500. 294 16,556.72 0.002% 89.796%

5607 MAPLETREE INDUSTRIAL TRUST REIT 8,890 16,556.57 0.002% 89.798%

5608 FUKUDA DENSHI CO LTD COMMON STOCK 229 16,555.46 0.002% 89.801%

5609 ATOSS SOFTWARE AG COMMON STOCK 83 16,555.35 0.002% 89.803%

5610 JINDAL STAINLESS LTD COMMON STOCK INR2. 6,066 16,543.70 0.002% 89.805%

5611 KAROON ENERGY LTD COMMON STOCK 12,117 16,542.71 0.002% 89.808%

5612 RIOCAN REAL ESTATE INVST TR REIT 954 16,542.01 0.002% 89.810%

5613 COMINAR REAL ESTATE INV TR U REIT 1,799 16,538.03 0.002% 89.812%

5614 JOHNS LYNG GROUP LTD COMMON STOCK 3,026 16,533.22 0.002% 89.815%

5615 FISKER INC COMMON STOCK USD.00001 1,400 16,531.81 0.002% 89.817%

5616 MAXAR TECHNOLOGIES INC COMMON STOCK 645 16,517.50 0.002% 89.819%

5617 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 11,187 16,502.28 0.002% 89.822%

5618 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 2,668 16,498.65 0.002% 89.824%

5619 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 3,348 16,483.80 0.002% 89.827%

5620 DAIBIRU CORP COMMON STOCK 859 16,477.28 0.002% 89.829%

5621 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 1,001 16,474.67 0.002% 89.831%

5622 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 42,406 16,442.53 0.002% 89.834%

5623 CONCENTRIC AB COMMON STOCK SEK2.2 584 16,427.12 0.002% 89.836%

5624 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 16,080 16,416.60 0.002% 89.838%

5625 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 673 16,415.93 0.002% 89.841%

5626 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 819 16,409.58 0.002% 89.843%

5627 NIPPN CORP COMMON STOCK 1,119 16,389.74 0.002% 89.845%

5628 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 986 16,375.33 0.002% 89.848%

5629 SUNCOKE ENERGY INC COMMON STOCK USD.01 2,388 16,370.27 0.002% 89.850%

5630 DAIFUKU CO LTD COMMON STOCK 237 16,364.10 0.002% 89.852%

5631 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 2,470 16,352.85 0.002% 89.855%

5632 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 576 16,345.94 0.002% 89.857%

5633 FORTERRA PLC COMMON STOCK 4,574 16,338.68 0.002% 89.859%

5634 ECOPETROL SA COMMON STOCK COP250. 22,304 16,330.93 0.002% 89.862%

5635 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 12,739 16,330.30 0.002% 89.864%

5636 AMERICA S CAR MART INC COMMON STOCK USD.01 173 16,327.10 0.002% 89.866%

5637 OLVI OYJ A SHARES COMMON STOCK EUR2. 301 16,325.68 0.002% 89.868%

5638 RAFFLES MEDICAL GROUP LTD COMMON STOCK 17,187 16,325.17 0.002% 89.871%

5639 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 204 16,322.06 0.002% 89.873%

5640 INARI AMERTRON BHD COMMON STOCK 20,670 16,320.31 0.002% 89.875%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5641 CAP SA COMMON STOCK 1,431 16,318.42 0.002% 89.878%

5642 Z HOLDINGS CORP COMMON STOCK 3,224 16,312.98 0.002% 89.880%

5643 HELICAL PLC COMMON STOCK GBP.01 2,799 16,311.49 0.002% 89.882%

5644 MAGNITOGORS SPON GDR REGS GDR 1,572 16,306.33 0.002% 89.885%

5645 CHARTWELL RETIREMENT RESIDEN UNIT 1,674 16,303.17 0.002% 89.887%

5646 HARBORONE BANCORP INC COMMON STOCK USD.01 1,146 16,287.00 0.002% 89.889%

5647 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 2,566 16,277.58 0.002% 89.892%

5648 1LIFE HEALTHCARE INC COMMON STOCK USD.001 1,459 16,276.88 0.002% 89.894%

5649 SELECTQUOTE INC COMMON STOCK USD.01 2,224 16,274.85 0.002% 89.896%

5650 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 2,395 16,269.91 0.002% 89.899%

5651 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 1,706 16,264.73 0.002% 89.901%

5652 CARMILA REIT EUR6.0 981 16,262.81 0.002% 89.903%

5653 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 281 16,261.43 0.002% 89.906%

5654 STELCO HOLDINGS INC COMMON STOCK 562 16,257.84 0.002% 89.908%

5655 NOJIMA CO LTD COMMON STOCK 808 16,254.52 0.002% 89.910%

5656 US SILICA HOLDINGS INC COMMON STOCK USD.01 1,707 16,249.51 0.002% 89.913%

5657 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 1,080 16,227.35 0.002% 89.915%

5658 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 6,617 16,225.14 0.002% 89.917%

5659 DATATEC LTD COMMON STOCK ZAR.01 6,627 16,223.64 0.002% 89.919%

5660 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 7,158 16,219.01 0.002% 89.922%

5661 ELKEM ASA COMMON STOCK NOK5.0 4,462 16,210.14 0.002% 89.924%

5662 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 106 16,204.03 0.002% 89.926%

5663 ERO COPPER CORP COMMON STOCK 1,305 16,170.56 0.002% 89.929%

5664 AKER BP ASA COMMON STOCK NOK1.0 467 16,162.68 0.002% 89.931%

5665 MRC GLOBAL INC COMMON STOCK USD.01 2,179 16,130.74 0.002% 89.933%

5666 SNAP INC A COMMON STOCK USD.00001 505 16,106.25 0.002% 89.936%

5667 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 497 16,104.43 0.002% 89.938%

5668 NSI NV REIT EUR3.68 387 16,099.24 0.002% 89.940%

5669 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 544 16,096.09 0.002% 89.942%

5670 TELUS CORP COM (NON CANADIAN 684 16,095.51 0.002% 89.945%

5671 ROBERT WALTERS PLC COMMON STOCK GBP.2 1,614 16,094.12 0.002% 89.947%

5672 INFO EDGE INDIA LTD COMMON STOCK INR10. 244 16,083.87 0.002% 89.949%

5673 BCE INC COMMON STOCK 308 16,081.51 0.002% 89.952%

5674 ELIOR GROUP COMMON STOCK EUR.01 2,686 16,081.39 0.002% 89.954%

5675 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 39,205 16,071.26 0.002% 89.956%

5676 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 309 16,066.68 0.002% 89.958%

5677 TAKASAGO THERMAL ENGINEERING COMMON STOCK 963 16,064.54 0.002% 89.961%

5678 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 313 16,064.15 0.002% 89.963%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5679 THERMADOR GROUPE COMMON STOCK EUR8.0 148 16,063.49 0.002% 89.965%

5680 HAVERTY FURNITURE COMMON STOCK USD1.0 547 16,056.05 0.002% 89.968%

5681 STO SE + CO. KGAA PREF SHRS PREFERENCE 64 16,054.18 0.002% 89.970%

5682 RAITO KOGYO CO LTD COMMON STOCK 986 16,051.94 0.002% 89.972%

5683 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 19,208 16,047.47 0.002% 89.974%

5684 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 3,996 16,035.36 0.002% 89.977%

5685 MITSUI FUDOSAN LOGISTICS PAR REIT 3 16,033.58 0.002% 89.979%

5686 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 509 16,020.74 0.002% 89.981%

5687 ITO EN LTD COMMON STOCK 298 16,019.02 0.002% 89.984%

5688 STILLFRONT GROUP AB COMMON STOCK SEK.07 3,328 16,012.75 0.002% 89.986%

5689 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 226 16,011.82 0.002% 89.988%

5690 MATSUI SECURITIES CO LTD COMMON STOCK 2,292 16,001.88 0.002% 89.990%

5691 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 75 15,998.48 0.002% 89.993%

5692 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 540 15,976.34 0.002% 89.995%

5693 FUFENG GROUP LTD COMMON STOCK HKD.1 43,722 15,973.41 0.002% 89.997%

5694 ENEVA SA COMMON STOCK 6,679 15,969.95 0.002% 89.999%

5695 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 14,246 15,962.15 0.002% 90.002%

5696 ARCA CONTINENTAL SAB DE CV COMMON STOCK 2,715 15,957.42 0.002% 90.004%

5697 S+T AG COMMON STOCK 872 15,945.97 0.002% 90.006%

5698 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 896 15,936.48 0.002% 90.009%

5699 LA COMER SAB DE CV COMMON STOCK NPV 9,829 15,924.08 0.002% 90.011%

5700 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 469 15,922.47 0.002% 90.013%

5701 NIHON KOHDEN CORP COMMON STOCK 603 15,916.95 0.002% 90.015%

5702 SEIREN CO LTD COMMON STOCK 843 15,898.87 0.002% 90.018%

5703 CITY DEVELOPMENTS LTD COMMON STOCK 3,029 15,883.22 0.002% 90.020%

5704 EMAMI LTD COMMON STOCK INR1. 2,389 15,882.74 0.002% 90.022%

5705 LXI REIT PLC REIT 8,012 15,882.31 0.002% 90.024%

5706 DTS CORP COMMON STOCK 745 15,874.73 0.002% 90.027%

5707 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 1,288 15,872.83 0.002% 90.029%

5708 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 768 15,872.16 0.002% 90.031%

5709 OPC ENERGY LTD COMMON STOCK 1,352 15,867.86 0.002% 90.033%

5710 EDP ENERGIAS DO BRASIL SA COMMON STOCK 3,973 15,865.90 0.002% 90.036%

5711 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 19,802 15,865.36 0.002% 90.038%

5712 HARMONY GOLD MNG SPON ADR ADR 4,633 15,862.21 0.002% 90.040%

5713 ROBINSONS LAND CO COMMON STOCK PHP1.0 44,120 15,857.95 0.002% 90.042%

5714 GMO INTERNET INC COMMON STOCK 747 15,857.67 0.002% 90.045%

5715 EN JAPAN INC COMMON STOCK 659 15,847.96 0.002% 90.047%

5716 ALMIRALL SA COMMON STOCK EUR.12 1,233 15,847.03 0.002% 90.049%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5717 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 1,100 15,842.07 0.002% 90.051%

5718 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 2,101 15,824.61 0.002% 90.054%

5719 BURSA MALAYSIA BHD COMMON STOCK 10,554 15,821.08 0.002% 90.056%

5720 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 509 15,819.58 0.002% 90.058%

5721 MEKONOMEN AB COMMON STOCK SEK2.5 1,076 15,816.56 0.002% 90.060%

5722 CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001 1,234 15,814.32 0.002% 90.063%

5723 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 1,265 15,813.31 0.002% 90.065%

5724 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 649 15,809.09 0.002% 90.067%

5725 ORIENTAL LAND CO LTD COMMON STOCK 91 15,808.16 0.002% 90.069%

5726 TOCALO CO LTD COMMON STOCK 1,305 15,807.72 0.002% 90.072%

5727 KILLAM APARTMENT REAL ESTATE REIT 920 15,807.39 0.002% 90.074%

5728 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 10,143 15,806.22 0.002% 90.076%

5729 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 54,232 15,802.64 0.002% 90.078%

5730 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 929 15,800.46 0.002% 90.081%

5731 DANA GAS COMMON STOCK AED1. 56,246 15,798.52 0.002% 90.083%

5732 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 656 15,789.15 0.002% 90.085%

5733 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 3,700 15,778.99 0.002% 90.087%

5734 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 275 15,774.94 0.002% 90.090%

5735 AGNICO EAGLE MINES LTD COMMON STOCK 333 15,770.87 0.002% 90.092%

5736 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 53,516 15,759.59 0.002% 90.094%

5737 QUADIENT SA COMMON STOCK EUR1.0 776 15,757.71 0.002% 90.096%

5738 WACKER NEUSON SE COMMON STOCK 629 15,756.49 0.002% 90.099%

5739 FABEGE AB COMMON STOCK SEK30.82 1,068 15,755.81 0.002% 90.101%

5740 FRASERS LOGISTICS + COMMERCI REIT 15,480 15,748.30 0.002% 90.103%

5741 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 1,534 15,744.44 0.002% 90.105%

5742 ASSECO POLAND SA COMMON STOCK PLN1. 784 15,742.81 0.002% 90.108%

5743 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,157 15,742.03 0.002% 90.110%

5744 ASPEN AEROGELS INC COMMON STOCK USD.00001 534 15,728.06 0.002% 90.112%

5745 KPR MILL LTD COMMON STOCK INR1.0 1,747 15,725.12 0.002% 90.114%

5746 WARNER MUSIC GROUP CORP CL A COMMON STOCK 370 15,724.87 0.002% 90.117%

5747 BLUELINX HOLDINGS INC COMMON STOCK USD.01 219 15,722.14 0.002% 90.119%

5748 KOMEDA HOLDINGS CO LTD COMMON STOCK 850 15,716.23 0.002% 90.121%

5749 GLADSTONE COMMERCIAL CORP REIT USD.001 678 15,714.33 0.002% 90.123%

5750 SYSTEMAIR AB COMMON STOCK SEK.25 1,650 15,711.21 0.002% 90.126%

5751 BONAVA AB B SHARES COMMON STOCK SEK4.0 1,821 15,706.82 0.002% 90.128%

5752 MANITOWOC COMPANY INC COMMON STOCK USD.01 868 15,683.39 0.002% 90.130%

5753 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 2,747 15,681.66 0.002% 90.132%

5754 FERROGLOBE PLC COMMON STOCK USD7.5 3,090 15,681.56 0.002% 90.134%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5755 FISKARS OYJ ABP COMMON STOCK 630 15,679.42 0.002% 90.137%

5756 BIC CAMERA INC COMMON STOCK 1,797 15,678.87 0.002% 90.139%

5757 HANGER INC COMMON STOCK USD.01 870 15,678.06 0.002% 90.141%

5758 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 281 15,671.20 0.002% 90.143%

5759 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,025 15,670.68 0.002% 90.146%

5760 ACTIVIA PROPERTIES INC REIT 5 15,670.21 0.002% 90.148%

5761 EXCHANGE INCOME CORP COMMON STOCK 473 15,665.67 0.002% 90.150%

5762 INTERNATIONAL SEAWAYS INC COMMON STOCK 1,078 15,665.67 0.002% 90.152%

5763 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 15,809 15,657.67 0.002% 90.155%

5764 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 557 15,657.28 0.002% 90.157%

5765 TIKEHAU CAPITAL COMMON STOCK EUR12.0 589 15,655.94 0.002% 90.159%

5766 JOINT CORP/THE COMMON STOCK USD.001 291 15,655.57 0.002% 90.161%

5767 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 3,786 15,644.80 0.002% 90.163%

5768 TELLURIAN INC COMMON STOCK USD.01 6,292 15,639.36 0.002% 90.166%

5769 YAMAHA CORP COMMON STOCK 345 15,626.27 0.002% 90.168%

5770 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 3,151 15,618.54 0.002% 90.170%

5771 SOL SPA COMMON STOCK EUR.52 730 15,617.35 0.002% 90.172%

5772 JAPAN LOGISTICS FUND INC REIT 6 15,605.42 0.002% 90.175%

5773 TAINAN SPINNING COMMON STOCK TWD10. 17,670 15,604.81 0.002% 90.177%

5774 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 9,154 15,598.84 0.002% 90.179%

5775 BENEXT YUMESHIN GROUP CO COMMON STOCK 1,146 15,595.97 0.002% 90.181%

5776 TSUBAKIMOTO CHAIN CO COMMON STOCK 559 15,595.03 0.002% 90.183%

5777 WINMARK CORP COMMON STOCK 73 15,594.53 0.002% 90.186%

5778 GENWORTH MORTGAGE INSURANCE COMMON STOCK 9,027 15,586.62 0.002% 90.188%

5779 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 26,535 15,585.69 0.002% 90.190%

5780 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 268 15,582.47 0.002% 90.192%

5781 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 61,805 15,571.85 0.002% 90.195%

5782 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 3,515 15,570.61 0.002% 90.197%

5783 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 4,973 15,565.07 0.002% 90.199%

5784 TORRENT POWER LTD COMMON STOCK INR10. 2,129 15,554.50 0.002% 90.201%

5785 ANTERIX INC COMMON STOCK USD.0001 305 15,549.93 0.002% 90.203%

5786 ENERGEAN PLC COMMON STOCK GBP.01 1,218 15,547.79 0.002% 90.206%

5787 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 9,752 15,547.11 0.002% 90.208%

5788 MANI INC COMMON STOCK 1,078 15,543.67 0.002% 90.210%

5789 LION CORP COMMON STOCK 1,191 15,543.22 0.002% 90.212%

5790 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1,711 15,528.52 0.002% 90.214%

5791 HOKURIKU ELECTRIC POWER CO COMMON STOCK 3,149 15,525.69 0.002% 90.217%

5792 WESCO INTERNATIONAL INC PUBLIC VAR 511 15,510.50 0.002% 90.219%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5793 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 35,480 15,509.22 0.002% 90.221%

5794 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 2,943 15,506.17 0.002% 90.223%

5795 CHAMPION REIT REIT 30,765 15,497.85 0.002% 90.225%

5796 YOUNGONE CORP COMMON STOCK KRW500.0 399 15,493.92 0.002% 90.228%

5797 GUNKUL ENGINEERING FORGN FOREIGN SH. A 74,370 15,491.24 0.002% 90.230%

5798 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 7,175 15,486.83 0.002% 90.232%

5799 SUNDARAM FINANCE LTD COMMON STOCK INR10. 511 15,485.84 0.002% 90.234%

5800 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,277 15,482.68 0.002% 90.236%

5801 SANNE GROUP PLC COMMON STOCK GBP.01 1,256 15,479.21 0.002% 90.239%

5802 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 529 15,476.60 0.002% 90.241%

5803 YIT OYJ COMMON STOCK 3,123 15,475.57 0.002% 90.243%

5804 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 722 15,469.15 0.002% 90.245%

5805 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 1,646 15,448.41 0.002% 90.247%

5806 FUNAI SOKEN HOLDINGS INC COMMON STOCK 746 15,429.98 0.002% 90.250%

5807 FUELCELL ENERGY INC COMMON STOCK USD.0001 3,637 15,420.19 0.002% 90.252%

5808 PRIMA MEAT PACKERS LTD COMMON STOCK 703 15,400.85 0.002% 90.254%

5809 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 1,388 15,393.99 0.002% 90.256%

5810 ICHIGO OFFICE REIT INVESTMEN REIT 21 15,348.48 0.002% 90.258%

5811 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 21,009 15,348.12 0.002% 90.261%

5812 BEAZER HOMES USA INC COMMON STOCK USD.001 847 15,347.15 0.002% 90.263%

5813 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 1,014 15,343.12 0.002% 90.265%

5814 MAXIS BHD COMMON STOCK 15,125 15,338.01 0.002% 90.267%

5815 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 620 15,336.47 0.002% 90.269%

5816 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,229 15,328.51 0.002% 90.272%

5817 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 83,146 15,325.53 0.002% 90.274%

5818 GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 21,566 15,315.56 0.002% 90.276%

5819 TINEXTA SPA COMMON STOCK NPV 434 15,304.93 0.002% 90.278%

5820 EARTH CORP COMMON STOCK 301 15,301.42 0.002% 90.280%

5821 NOBIA AB COMMON STOCK SEK.33 2,816 15,295.79 0.002% 90.282%

5822 IQIYI INC ADR ADR USD.00007 4,151 15,292.47 0.002% 90.285%

5823 PASON SYSTEMS INC COMMON STOCK 1,550 15,288.57 0.002% 90.287%

5824 CONTROLADORA VUELA CIA DE A COMMON STOCK 8,840 15,285.44 0.002% 90.289%

5825 AEM HOLDINGS LTD DUAL CURREN COMMON STOCK 4,554 15,284.95 0.002% 90.291%

5826 GUARDIAN CAP GRP LTD CL A COMMON STOCK 517 15,280.90 0.002% 90.293%

5827 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 4,416 15,276.66 0.002% 90.295%

5828 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 334 15,264.70 0.002% 90.298%

5829 NETLINK NBN TRUST UNIT 21,200 15,254.85 0.002% 90.300%

5830 COSMOS PHARMACEUTICAL CORP COMMON STOCK 122 15,250.09 0.002% 90.302%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5831 OIL REFINERIES LTD COMMON STOCK ILS1. 46,257 15,249.90 0.002% 90.304%

5832 LANDS END INC COMMON STOCK USD.01 834 15,237.61 0.002% 90.306%

5833 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 2,883 15,227.42 0.002% 90.308%

5834 BONHEUR ASA COMMON STOCK NOK1.25 436 15,225.23 0.002% 90.311%

5835 INTERNATIONAL PETROLEUM CORP COMMON STOCK 2,328 15,222.67 0.002% 90.313%

5836 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 1,969 15,215.70 0.002% 90.315%

5837 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 1,271 15,211.93 0.002% 90.317%

5838 CHALICE MINING LTD COMMON STOCK 2,743 15,200.71 0.002% 90.319%

5839 FAR EASTERN INTL BANK COMMON STOCK TWD10. 38,308 15,193.65 0.002% 90.321%

5840 BR MALLS PARTICIPACOES SA COMMON STOCK 8,602 15,185.30 0.002% 90.324%

5841 NETSTREIT CORP REIT USD.01 672 15,176.16 0.002% 90.326%

5842 KATITAS CO LTD COMMON STOCK 500 15,174.23 0.002% 90.328%

5843 DEXCO SA COMMON STOCK 5,393 15,174.15 0.002% 90.330%

5844 KATO SANGYO CO LTD COMMON STOCK 531 15,171.42 0.002% 90.332%

5845 NURIX THERAPEUTICS INC COMMON STOCK 817 15,170.27 0.002% 90.334%

5846 CAPITALAND CHINA TRUST REIT 17,337 15,166.78 0.002% 90.337%

5847 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 501 15,165.59 0.002% 90.339%

5848 KOPPERS HOLDINGS INC COMMON STOCK USD.01 507 15,163.47 0.002% 90.341%

5849 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 389 15,163.40 0.002% 90.343%

5850 RETAIL ESTATES REIT 189 15,162.95 0.002% 90.345%

5851 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 7,124 15,157.62 0.002% 90.347%

5852 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 4,770 15,155.54 0.002% 90.350%

5853 CENTRAL GLASS CO LTD COMMON STOCK 819 15,139.01 0.002% 90.352%

5854 SINOTRANS LIMITED H COMMON STOCK CNY1.0 46,833 15,135.10 0.002% 90.354%

5855 YDUQS PARTICIPACOES SA COMMON STOCK 3,727 15,132.51 0.002% 90.356%

5856 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 4,012 15,128.75 0.002% 90.358%

5857 BEIGENE LTD COMMON STOCK USD.0001 883 15,127.01 0.002% 90.360%

5858 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 17,590 15,118.80 0.002% 90.362%

5859 TIMBERCREEK FINANCIAL CORP COMMON STOCK 2,016 15,115.75 0.002% 90.365%

5860 CODAN LTD COMMON STOCK 2,354 15,114.35 0.002% 90.367%

5861 KAUFMAN + BROAD SA COMMON STOCK EUR.26 383 15,108.09 0.002% 90.369%

5862 SYLVAMO CORP COMMON STOCK USD1.0 515 15,099.42 0.002% 90.371%

5863 BHARAT FORGE LTD COMMON STOCK INR2. 1,524 15,071.69 0.002% 90.373%

5864 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 435 15,067.32 0.002% 90.375%

5865 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 8,848 15,063.51 0.002% 90.377%

5866 UNITIL CORP COMMON STOCK 321 15,061.61 0.002% 90.380%

5867 GRUPO SIMEC S.A. SER B COMMON STOCK 1,751 15,061.33 0.002% 90.382%

5868 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 968 15,061.14 0.002% 90.384%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5869 OOH MEDIA LTD COMMON STOCK 13,153 15,051.27 0.002% 90.386%

5870 SOLAR A/S B SHS COMMON STOCK DKK100. 141 15,048.72 0.002% 90.388%

5871 ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 544 15,032.99 0.002% 90.390%

5872 CGG SA COMMON STOCK EUR.01 18,106 15,030.75 0.002% 90.392%

5873 BEFIMMO REIT 402 15,029.38 0.002% 90.395%

5874 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 1,314 15,023.90 0.002% 90.397%

5875 SMITH + NEPHEW PLC SPON ADR ADR 444 15,015.28 0.002% 90.399%

5876 CROMWELL PROPERTY GROUP REIT 25,194 15,014.66 0.002% 90.401%

5877 CHARTER HALL SOCIAL INFRASTR REIT 5,512 15,014.48 0.002% 90.403%

5878 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 655 15,013.67 0.002% 90.405%

5879 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 525 15,013.20 0.002% 90.407%

5880 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 68,447 15,006.42 0.002% 90.410%

5881 TELEFONICA BRASIL ADR ADR 1,636 15,005.03 0.002% 90.412%

5882 ARGAN INC COMMON STOCK USD.15 398 15,002.95 0.002% 90.414%

5883 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 75,622 15,001.44 0.002% 90.416%

5884 INABATA + CO LTD COMMON STOCK 996 14,996.19 0.002% 90.418%

5885 DEUTSCHE EUROSHOP AG COMMON STOCK 800 14,986.74 0.002% 90.420%

5886 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 1,741 14,983.60 0.002% 90.422%

5887 WEST HOLDINGS CORP COMMON STOCK 500 14,977.00 0.002% 90.424%

5888 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 26 14,975.06 0.002% 90.427%

5889 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 9,418 14,972.63 0.002% 90.429%

5890 TOKYO OHKA KOGYO CO LTD COMMON STOCK 254 14,963.81 0.002% 90.431%

5891 PHOTRONICS INC COMMON STOCK USD.01 843 14,959.22 0.002% 90.433%

5892 IGG INC COMMON STOCK USD.0000025 23,942 14,958.59 0.002% 90.435%

5893 SANDSTORM GOLD LTD COMMON STOCK 2,507 14,957.52 0.002% 90.437%

5894 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 8,270 14,956.09 0.002% 90.439%

5895 NLIGHT INC COMMON STOCK 730 14,951.91 0.002% 90.441%

5896 EQUINOX GOLD CORP COMMON STOCK 2,614 14,946.87 0.002% 90.444%

5897 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 1,477 14,945.67 0.002% 90.446%

5898 TORONTO DOMINION BANK COMMON STOCK 187 14,940.90 0.002% 90.448%

5899 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 4,707 14,937.32 0.002% 90.450%

5900 JTC PLC COMMON STOCK GBP.01 1,412 14,934.94 0.002% 90.452%

5901 LONKING HOLDINGS LTD COMMON STOCK HKD.1 50,916 14,924.55 0.002% 90.454%

5902 NIHON PARKERIZING CO LTD COMMON STOCK 1,650 14,915.13 0.002% 90.456%

5903 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 1,997 14,914.73 0.002% 90.458%

5904 AAK AB COMMON STOCK 799 14,914.24 0.002% 90.461%

5905 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 480 14,912.08 0.002% 90.463%

5906 CHUGOKU ELECTRIC POWER CO COMMON STOCK 1,900 14,904.29 0.002% 90.465%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5907 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 7,710 14,888.23 0.002% 90.467%

5908 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 989 14,867.72 0.002% 90.469%

5909 SENIOR PLC COMMON STOCK GBP.1 8,260 14,856.08 0.002% 90.471%

5910 MODEL N INC COMMON STOCK USD.00015 541 14,850.33 0.002% 90.473%

5911 KURA ONCOLOGY INC COMMON STOCK USD.0001 1,068 14,848.92 0.002% 90.475%

5912 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 3,155 14,840.07 0.002% 90.478%

5913 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 516 14,827.56 0.002% 90.480%

5914 BJ S RESTAURANTS INC COMMON STOCK 492 14,825.67 0.002% 90.482%

5915 AVEVA GROUP PLC COMMON STOCK GBP.0355556 376 14,825.26 0.002% 90.484%

5916 MONETA MONEY BANK AS COMMON STOCK CZK20.0 3,441 14,807.60 0.002% 90.486%

5917 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 223 14,805.85 0.002% 90.488%

5918 ECLIPX GROUP LTD COMMON STOCK 9,919 14,804.11 0.002% 90.490%

5919 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 330 14,796.65 0.002% 90.492%

5920 AVIDITY BIOSCIENCES INC COMMON STOCK 899 14,791.92 0.002% 90.494%

5921 BIOCON LTD COMMON STOCK INR5. 2,996 14,785.98 0.002% 90.497%

5922 JAPAN PETROLEUM EXPLORATION COMMON STOCK 620 14,782.87 0.002% 90.499%

5923 BANK OF MARIN BANCORP/CA COMMON STOCK 397 14,777.41 0.002% 90.501%

5924 CAMECO CORP COMMON STOCK 766 14,777.17 0.002% 90.503%

5925 HORNBACH BAUMARKT AG COMMON STOCK 276 14,773.21 0.002% 90.505%

5926 DESCARTES SYSTEMS GRP/THE COMMON STOCK 207 14,771.89 0.002% 90.507%

5927 KYORIN HOLDINGS INC COMMON STOCK 931 14,768.17 0.002% 90.509%

5928 MTY FOOD GROUP INC COMMON STOCK 331 14,765.87 0.002% 90.511%

5929 BETSSON AB B COMMON STOCK SEK.67 2,666 14,761.57 0.002% 90.513%

5930 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 564 14,746.58 0.002% 90.515%

5931 TVS MOTOR CO LTD COMMON STOCK INR1. 1,806 14,741.12 0.002% 90.518%

5932 OPTOTECH CORP COMMON STOCK TWD10. 6,918 14,740.57 0.002% 90.520%

5933 TRANSCOSMOS INC COMMON STOCK 580 14,733.47 0.002% 90.522%

5934 AGILYSYS INC COMMON STOCK USD.3 389 14,732.67 0.002% 90.524%

5935 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,529 14,732.44 0.002% 90.526%

5936 COASTAL FINANCIAL CORP/WA COMMON STOCK 306 14,715.99 0.002% 90.528%

5937 FRONTLINE LTD COMMON STOCK USD1.0 2,238 14,714.16 0.002% 90.530%

5938 WESTERN FOREST PRODUCTS INC COMMON STOCK 9,257 14,709.08 0.002% 90.532%

5939 NATURA +CO HOLDING S.A. COMMON STOCK 3,588 14,706.74 0.002% 90.534%

5940 MARSTON S PLC COMMON STOCK GBP.07375 13,539 14,702.29 0.002% 90.536%

5941 VODAFONE QATAR COMMON STOCK QAR1.0 30,206 14,696.83 0.002% 90.538%

5942 VSE CORP COMMON STOCK USD.05 286 14,692.86 0.002% 90.541%

5943 DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 560 14,691.68 0.002% 90.543%

5944 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 3,894 14,687.17 0.002% 90.545%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5945 LSB INDUSTRIES INC COMMON STOCK USD.1 1,512 14,678.43 0.002% 90.547%

5946 NICHIHA CORP COMMON STOCK 596 14,673.85 0.002% 90.549%

5947 DUSTIN GROUP AB COMMON STOCK SEK5.0 1,440 14,667.78 0.002% 90.551%

5948 ST BARBARA LTD COMMON STOCK 16,767 14,666.18 0.002% 90.553%

5949 LISI COMMON STOCK EUR.4 467 14,663.75 0.002% 90.555%

5950 UNITED FIRE GROUP INC COMMON STOCK USD.001 590 14,658.70 0.002% 90.557%

5951 CAMBRIDGE BANCORP COMMON STOCK USD1.0 164 14,649.96 0.002% 90.559%

5952 TOMTOM NV COMMON STOCK EUR.2 1,536 14,644.64 0.002% 90.561%

5953 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 7,196 14,642.99 0.002% 90.563%

5954 ARAMEX PJSC COMMON STOCK AED1. 13,087 14,634.63 0.002% 90.566%

5955 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 360 14,625.88 0.002% 90.568%

5956 POLY PROPERTY GROUP CO LTD COMMON STOCK 55,380 14,622.35 0.002% 90.570%

5957 ORIOR AG COMMON STOCK CHF4.0 156 14,611.64 0.002% 90.572%

5958 IMMUNOVANT INC COMMON STOCK USD.0001 2,099 14,609.23 0.002% 90.574%

5959 NICK SCALI LTD COMMON STOCK 1,511 14,576.12 0.002% 90.576%

5960 VOLTAS LTD COMMON STOCK INR1. 915 14,573.24 0.002% 90.578%

5961 INTERRENT REAL ESTATE INVEST REIT 1,166 14,553.56 0.002% 90.580%

5962 TAKUMA CO LTD COMMON STOCK 1,140 14,552.88 0.002% 90.582%

5963 DAIHEN CORP COMMON STOCK 408 14,552.00 0.002% 90.584%

5964 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 19,190 14,550.34 0.002% 90.586%

5965 MAPLETREE LOGISTICS TRUST REIT 11,582 14,549.79 0.002% 90.588%

5966 JOYFUL HONDA CO LTD COMMON STOCK 1,095 14,549.61 0.002% 90.590%

5967 TURNING POINT BRANDS INC COMMON STOCK USD.01 414 14,549.61 0.002% 90.593%

5968 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 6,728 14,540.11 0.002% 90.595%

5969 FUSO CHEMICAL CO LTD COMMON STOCK 373 14,535.62 0.002% 90.597%

5970 VERMILION ENERGY INC COMMON STOCK 933 14,533.42 0.002% 90.599%

5971 SAGAX AB B COMMON STOCK SEK1.75 504 14,530.49 0.002% 90.601%

5972 SAN A CO LTD COMMON STOCK 410 14,523.54 0.002% 90.603%

5973 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 425 14,520.98 0.002% 90.605%

5974 ATN INTERNATIONAL INC COMMON STOCK USD.01 365 14,519.09 0.002% 90.607%

5975 SAMTY CO LTD COMMON STOCK 801 14,513.39 0.002% 90.609%

5976 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 778 14,504.34 0.002% 90.611%

5977 SP PLUS CORP COMMON STOCK USD.001 518 14,501.27 0.002% 90.613%

5978 PRECISION DRILLING CORP COMMON STOCK 334 14,496.17 0.002% 90.615%

5979 SIMMTECH CO LTD COMMON STOCK KRW500.0 367 14,492.54 0.002% 90.617%

5980 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 14,995 14,481.83 0.002% 90.619%

5981 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 10,360 14,478.89 0.002% 90.621%

5982 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 7,704 14,475.41 0.002% 90.624%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

5983 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 10,438 14,469.77 0.002% 90.626%

5984 NIPPON SHINYAKU CO LTD COMMON STOCK 222 14,459.23 0.002% 90.628%

5985 DATADOG INC CLASS A COMMON STOCK USD.00001 99 14,458.48 0.002% 90.630%

5986 HAMBORNER REIT AG REIT NPV 1,316 14,448.91 0.002% 90.632%

5987 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 926 14,443.98 0.002% 90.634%

5988 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 5,702 14,426.74 0.002% 90.636%

5989 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 672 14,424.89 0.002% 90.638%

5990 NACHI FUJIKOSHI CORP COMMON STOCK 388 14,422.28 0.002% 90.640%

5991 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 22 14,415.76 0.002% 90.642%

5992 WELSPUN INDIA LTD COMMON STOCK INR1.0 7,557 14,412.99 0.002% 90.644%

5993 CITI TRENDS INC COMMON STOCK USD.01 297 14,399.14 0.002% 90.646%

5994 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 348 14,393.83 0.002% 90.648%

5995 BARCO N.V. COMMON STOCK 697 14,386.95 0.002% 90.650%

5996 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 5,117 14,378.71 0.002% 90.652%

5997 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 29,377 14,375.84 0.002% 90.654%

5998 TITAN MACHINERY INC COMMON STOCK USD.00001 470 14,374.47 0.002% 90.656%

5999 FARMERS NATL BANC CORP COMMON STOCK 823 14,361.01 0.002% 90.658%

6000 MATAS A/S COMMON STOCK DKK2.5 859 14,357.88 0.002% 90.660%

6001 PALADIN ENERGY LTD COMMON STOCK 27,559 14,353.45 0.002% 90.662%

6002 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 35,391 14,353.19 0.002% 90.664%

6003 PHARMA MAR SA COMMON STOCK EUR.6 230 14,350.68 0.002% 90.667%

6004 CIA DE SANEAMENTO DO PA UNIT UNIT 3,913 14,345.39 0.002% 90.669%

6005 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 1,018 14,345.29 0.002% 90.671%

6006 NOVOLIPETSK STEEL PJSC GDR GDR 518 14,344.55 0.002% 90.673%

6007 FUJI KYUKO CO LTD COMMON STOCK 400 14,339.73 0.002% 90.675%

6008 BUDIMEX COMMON STOCK PLN5. 250 14,338.57 0.002% 90.677%

6009 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 2,384 14,334.53 0.002% 90.679%

6010 EVOLUTION AB COMMON STOCK SEK.003 119 14,330.71 0.002% 90.681%

6011 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 334 14,328.68 0.002% 90.683%

6012 CAREL INDUSTRIES SPA COMMON STOCK NPV 595 14,322.17 0.002% 90.685%

6013 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 665 14,319.18 0.002% 90.687%

6014 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 8,527 14,319.14 0.002% 90.689%

6015 MUNTERS GROUP AB COMMON STOCK SEK.03 2,030 14,317.97 0.002% 90.691%

6016 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 520 14,315.82 0.002% 90.693%

6017 ELECOM CO LTD COMMON STOCK 1,186 14,315.78 0.002% 90.695%

6018 KEC INTERNATIONAL LTD COMMON STOCK INR2. 2,122 14,284.05 0.002% 90.697%

6019 TIMKENSTEEL CORP COMMON STOCK 1,010 14,280.41 0.002% 90.699%

6020 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 811 14,277.88 0.002% 90.701%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6021 NOTRE DAME INTERMED PAR SA COMMON STOCK 1,102 14,275.54 0.002% 90.703%

6022 CATHAY NO 1 REIT REIT TWD10.0 21,840 14,273.66 0.002% 90.705%

6023 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 25,047 14,262.83 0.002% 90.707%

6024 RAZER INC COMMON STOCK USD.01 48,359 14,244.79 0.002% 90.709%

6025 T HASEGAWA CO LTD COMMON STOCK 651 14,241.21 0.002% 90.711%

6026 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 308 14,237.98 0.002% 90.713%

6027 FIRST INTERNET BANCORP COMMON STOCK 285 14,231.81 0.002% 90.715%

6028 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 17,342 14,226.55 0.002% 90.717%

6029 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 706 14,221.22 0.002% 90.719%

6030 LUTHER BURBANK CORP COMMON STOCK 1,107 14,221.00 0.002% 90.721%

6031 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 312 14,216.66 0.002% 90.723%

6032 VITAL HEALTHCARE PROPERTY TR REIT 6,957 14,214.98 0.002% 90.725%

6033 CHICO S FAS INC COMMON STOCK USD.01 3,057 14,208.17 0.002% 90.728%

6034 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 581 14,200.49 0.002% 90.730%

6035 ARTIVION INC COMMON STOCK USD.01 801 14,196.94 0.002% 90.732%

6036 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 17,994 14,193.62 0.002% 90.734%

6037 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 9,448 14,182.30 0.002% 90.736%

6038 LOYALTY VENTURES INC COMMON STOCK USD.01 484 14,173.01 0.002% 90.738%

6039 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 72 14,166.36 0.002% 90.740%

6040 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 4,014 14,163.35 0.002% 90.742%

6041 MUSTI GROUP OY COMMON STOCK 474 14,159.83 0.002% 90.744%

6042 CEMENTOS ARGOS SA COMMON STOCK COP6.0 8,725 14,153.56 0.002% 90.746%

6043 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 23,292 14,153.15 0.002% 90.748%

6044 ENERPLUS CORP COMMON STOCK 1,223 14,150.12 0.002% 90.750%

6045 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 29,039 14,139.38 0.002% 90.752%

6046 CKD CORP COMMON STOCK 768 14,135.86 0.002% 90.754%

6047 EISAI CO LTD COMMON STOCK 282 14,128.79 0.002% 90.756%

6048 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 7,206 14,124.39 0.002% 90.758%

6049 NESTLE (MALAYSIA) BERHAD COMMON STOCK 446 14,123.15 0.002% 90.760%

6050 IIFL FINANCE LTD COMMON STOCK INR2.0 3,330 14,122.09 0.002% 90.762%

6051 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 649 14,121.67 0.002% 90.764%

6052 CHUDENKO CORP COMMON STOCK 766 14,118.44 0.002% 90.766%

6053 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 37,654 14,115.87 0.002% 90.768%

6054 BELC CO LTD COMMON STOCK 301 14,114.82 0.002% 90.770%

6055 DIGITAL ARTS INC COMMON STOCK 241 14,113.74 0.002% 90.772%

6056 CENTURIA OFFICE REIT REIT 9,230 14,113.67 0.002% 90.774%

6057 BANCO DE CHILE ADR ADR 706 14,111.25 0.002% 90.776%

6058 KELT EXPLORATION LTD COMMON STOCK 3,250 14,109.58 0.002% 90.778%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6059 TOKYOTOKEIBA CO LTD COMMON STOCK 386 14,107.49 0.002% 90.780%

6060 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 554 14,101.43 0.002% 90.782%

6061 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 209 14,094.12 0.002% 90.784%

6062 PEARL ABYSS CORP COMMON STOCK KRW100.0 179 14,076.77 0.002% 90.786%

6063 RIETER HOLDING AG REG COMMON STOCK CHF5.0 70 14,058.94 0.002% 90.788%

6064 ORIENT CORP COMMON STOCK 13,158 14,055.35 0.002% 90.790%

6065 CALAVO GROWERS INC COMMON STOCK USD.001 340 14,055.07 0.002% 90.792%

6066 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 821 14,050.64 0.002% 90.794%

6067 MANULIFE US REAL ESTATE INV REIT 21,716 14,050.20 0.002% 90.796%

6068 SHIONOGI + CO LTD COMMON STOCK 248 14,047.07 0.002% 90.798%

6069 HANKYU REIT INC REIT 11 14,047.06 0.002% 90.800%

6070 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 479 14,034.52 0.002% 90.802%

6071 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 976 14,027.71 0.002% 90.804%

6072 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 8,294 14,026.40 0.002% 90.806%

6073 HYAKUGO BANK LTD/THE COMMON STOCK 4,552 14,024.12 0.002% 90.808%

6074 IDEC CORP COMMON STOCK 660 14,019.44 0.002% 90.810%

6075 FLEX LNG LTD COMMON STOCK USD.1 705 14,017.64 0.002% 90.812%

6076 CRRC CORP LTD H COMMON STOCK CNY1.0 30,687 14,012.84 0.002% 90.814%

6077 AUB GROUP LTD COMMON STOCK 848 14,007.04 0.002% 90.816%

6078 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 454 14,006.91 0.002% 90.818%

6079 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 57,169 14,002.83 0.002% 90.820%

6080 XERO LTD COMMON STOCK 174 13,998.94 0.002% 90.822%

6081 BANCO BRADESCO ADR ADR 3,352 13,982.10 0.002% 90.824%

6082 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 776 13,975.13 0.002% 90.826%

6083 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 864 13,963.11 0.002% 90.828%

6084 JAMES HALSTEAD PLC COMMON STOCK GBP.05 3,592 13,959.81 0.002% 90.830%

6085 TAIWAN PAIHO LTD COMMON STOCK TWD10. 4,786 13,942.82 0.002% 90.832%

6086 ARA LOGOS LOGISTICS TRUST REIT 22,762 13,938.04 0.002% 90.834%

6087 TPG TELECOM LTD COMMON STOCK 3,330 13,937.44 0.002% 90.836%

6088 INTREPID POTASH INC COMMON STOCK USD.001 362 13,928.02 0.002% 90.838%

6089 JOST WERKE AG COMMON STOCK 278 13,925.49 0.002% 90.840%

6090 FUGRO NV COMMON STOCK EUR.05 1,743 13,918.55 0.002% 90.842%

6091 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 682 13,918.18 0.002% 90.844%

6092 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 666 13,914.84 0.002% 90.846%

6093 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 1,576 13,910.61 0.002% 90.848%

6094 KELLY SERVICES INC A COMMON STOCK USD1.0 816 13,899.61 0.002% 90.850%

6095 FUJIMI INC COMMON STOCK 230 13,898.58 0.002% 90.851%

6096 TIME DOTCOM BHD COMMON STOCK 13,512 13,895.10 0.002% 90.853%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6097 COGNYTE SOFTWARE LTD COMMON STOCK 1,288 13,889.49 0.002% 90.855%

6098 WEST AFRICAN RESOURCES LTD COMMON STOCK 17,543 13,885.78 0.002% 90.857%

6099 MAPLETREE COMMERCIAL TRUST REIT 10,401 13,880.81 0.002% 90.859%

6100 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 254 13,879.28 0.002% 90.861%

6101 HYSTER YALE MATERIALS COMMON STOCK USD.01 314 13,873.98 0.002% 90.863%

6102 JUROKU FINANCIAL GROUP INC COMMON STOCK 699 13,870.87 0.002% 90.865%

6103 WATKIN JONES PLC COMMON STOCK GBP.01 3,876 13,868.07 0.002% 90.867%

6104 KRUK SA COMMON STOCK PLN1.0 173 13,865.21 0.002% 90.869%

6105 FOSSIL GROUP INC COMMON STOCK USD.01 1,265 13,860.90 0.002% 90.871%

6106 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 8,216 13,860.64 0.002% 90.873%

6107 NRW HOLDINGS LTD COMMON STOCK 12,289 13,858.58 0.002% 90.875%

6108 CLEARWATER PAPER CORP COMMON STOCK USD.0001 438 13,856.20 0.002% 90.877%

6109 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 13,228 13,856.10 0.002% 90.879%

6110 CITY OFFICE REIT INC REIT USD.01 780 13,840.65 0.002% 90.881%

6111 SHENG SIONG GROUP LTD COMMON STOCK 12,520 13,823.10 0.002% 90.883%

6112 DMC GLOBAL INC COMMON STOCK USD.05 345 13,822.97 0.002% 90.885%

6113 HERON THERAPEUTICS INC COMMON STOCK USD.01 1,604 13,820.01 0.002% 90.887%

6114 CHINA GOLD INTERNATIONAL RES COMMON STOCK 5,177 13,819.74 0.002% 90.889%

6115 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 1,823 13,819.62 0.002% 90.891%

6116 SINGAPORE POST LTD COMMON STOCK 29,263 13,808.50 0.002% 90.893%

6117 TKC CORP COMMON STOCK 526 13,797.12 0.002% 90.895%

6118 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 2,607 13,784.52 0.002% 90.897%

6119 SANYO CHEMICAL INDUSTRIES COMMON STOCK 303 13,782.15 0.002% 90.899%

6120 HIKARI TSUSHIN INC COMMON STOCK 115 13,765.77 0.002% 90.901%

6121 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 438 13,756.94 0.002% 90.903%

6122 PROLOGIS PROPERTY MEXICO SA REIT 5,646 13,746.00 0.002% 90.905%

6123 EMPRESAS CMPC SA COMMON STOCK 7,561 13,739.59 0.002% 90.907%

6124 LIVEPERSON INC COMMON STOCK USD.001 460 13,735.12 0.002% 90.909%

6125 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 1,798 13,732.57 0.002% 90.911%

6126 BEIGENE LTD ADR ADR USD.0001 64 13,731.81 0.002% 90.912%

6127 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 1,969 13,728.09 0.002% 90.914%

6128 EMPERADOR INC COMMON STOCK PHP1.0 29,438 13,727.95 0.002% 90.916%

6129 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 2,336 13,725.90 0.002% 90.918%

6130 STRABAG SE BR COMMON STOCK 320 13,720.23 0.002% 90.920%

6131 TASEKO MINES LTD COMMON STOCK 7,197 13,717.54 0.002% 90.922%

6132 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 397 13,715.35 0.002% 90.924%

6133 PREFERRED APARTMENT COMMUNIT REIT USD.01 823 13,712.41 0.002% 90.926%

6134 MITEK SYSTEMS INC COMMON STOCK USD.001 834 13,705.68 0.002% 90.928%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6135 DRAEGERWERK AG PREF PREFERENCE 236 13,696.11 0.002% 90.930%

6136 TRANSCAT INC COMMON STOCK USD.5 145 13,690.95 0.002% 90.932%

6137 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 767 13,685.59 0.002% 90.934%

6138 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 27,772 13,684.84 0.002% 90.936%

6139 WW INTERNATIONAL INC COMMON STOCK 1,089 13,683.54 0.002% 90.938%

6140 AIA ENGINEERING LTD COMMON STOCK INR2. 540 13,679.89 0.002% 90.940%

6141 NORTH PACIFIC BANK LTD COMMON STOCK 6,280 13,678.92 0.002% 90.942%

6142 KAKAO CORP COMMON STOCK KRW100.0 192 13,677.74 0.002% 90.944%

6143 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 4,172 13,671.37 0.002% 90.946%

6144 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 11,637 13,664.68 0.002% 90.948%

6145 MONADELPHOUS GROUP LTD COMMON STOCK 2,146 13,662.29 0.002% 90.949%

6146 INFO SERVICES INTL DENTSU COMMON STOCK 440 13,659.12 0.002% 90.951%

6147 WILCON DEPOT INC COMMON STOCK PHP1.0 23,186 13,654.19 0.002% 90.953%

6148 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 303 13,651.87 0.002% 90.955%

6149 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 59,607 13,648.58 0.002% 90.957%

6150 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 1,548 13,643.72 0.002% 90.959%

6151 YEXT INC COMMON STOCK USD.001 1,706 13,639.76 0.002% 90.961%

6152 FRONTERA ENERGY CORP COMMON STOCK 1,662 13,639.41 0.002% 90.963%

6153 DAIWA OFFICE INVESTMENT CORP REIT 2 13,636.80 0.002% 90.965%

6154 JSR CORP COMMON STOCK 413 13,635.42 0.002% 90.967%

6155 TASSAL GROUP LTD COMMON STOCK 5,464 13,634.95 0.002% 90.969%

6156 TENNECO INC CLASS A COMMON STOCK USD.01 1,309 13,629.26 0.002% 90.971%

6157 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 24,430 13,628.52 0.002% 90.973%

6158 COFORGE LIMITED COMMON STOCK INR10.0 210 13,628.33 0.002% 90.975%

6159 NIPPON SODA CO LTD COMMON STOCK 477 13,627.20 0.002% 90.977%

6160 INSTONE REAL ESTATE GROUP SE COMMON STOCK 768 13,622.44 0.002% 90.979%

6161 C UYEMURA + CO LTD COMMON STOCK 277 13,621.75 0.002% 90.981%

6162 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,626 13,620.15 0.002% 90.982%

6163 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 4,014 13,617.06 0.002% 90.984%

6164 DATA 3 LTD COMMON STOCK 3,474 13,613.93 0.002% 90.986%

6165 ITEQ CORP COMMON STOCK TWD10. 2,991 13,611.56 0.002% 90.988%

6166 VODAFONE IDEA LTD COMMON STOCK INR10.0 94,472 13,598.16 0.002% 90.990%

6167 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 297 13,596.12 0.002% 90.992%

6168 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 6,858 13,592.96 0.002% 90.994%

6169 IRISO ELECTRONICS CO LTD COMMON STOCK 335 13,591.89 0.002% 90.996%

6170 FORTUNA SILVER MINES INC COMMON STOCK 4,030 13,586.79 0.002% 90.998%

6171 LEGACY HOUSING CORP COMMON STOCK USD.001 553 13,583.15 0.002% 91.000%

6172 EQUINOX GOLD CORP COMMON STOCK 2,372 13,582.98 0.002% 91.002%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6173 KOREAN REINSURANCE CO COMMON STOCK KRW500. 1,597 13,575.88 0.002% 91.004%

6174 KEI INDUSTRIES LTD COMMON STOCK INR2. 940 13,569.10 0.002% 91.006%

6175 PSG GROUP LTD COMMON STOCK ZAR.01 2,481 13,564.75 0.002% 91.008%

6176 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 1,246 13,564.45 0.002% 91.010%

6177 PHOENIX MILLS LTD COMMON STOCK INR2.0 1,015 13,563.36 0.002% 91.011%

6178 STITCH FIX INC CLASS A COMMON STOCK USD.00002 825 13,560.24 0.002% 91.013%

6179 SURUGA BANK LTD COMMON STOCK 3,147 13,557.69 0.002% 91.015%

6180 UFP TECHNOLOGIES INC COMMON STOCK USD.01 194 13,557.37 0.002% 91.017%

6181 CREATE SD HOLDINGS CO COMMON STOCK 503 13,556.53 0.002% 91.019%

6182 TIDEWATER INC COMMON STOCK 933 13,538.77 0.002% 91.021%

6183 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 336 13,535.09 0.002% 91.023%

6184 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 697 13,527.39 0.002% 91.025%

6185 HACKETT GROUP INC/THE COMMON STOCK USD.001 708 13,517.26 0.002% 91.027%

6186 SWIRE PROPERTIES LTD COMMON STOCK 5,075 13,515.56 0.002% 91.029%

6187 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 3,442 13,514.54 0.002% 91.031%

6188 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 13,079 13,512.85 0.002% 91.033%

6189 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 18,669 13,512.32 0.002% 91.035%

6190 WICKES GROUP PLC COMMON STOCK GBP.1 4,898 13,511.12 0.002% 91.036%

6191 HFCL LTD COMMON STOCK INR1.0 12,695 13,499.45 0.002% 91.038%

6192 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 1,439 13,490.25 0.002% 91.040%

6193 MEDACTA GROUP SA COMMON STOCK CHF.1 105 13,478.81 0.002% 91.042%

6194 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 7,932 13,475.36 0.002% 91.044%

6195 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 4,460 13,475.05 0.002% 91.046%

6196 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 18,632 13,472.09 0.002% 91.048%

6197 PIAGGIO + C. S.P.A. COMMON STOCK 4,237 13,469.41 0.002% 91.050%

6198 DELIVERY HERO SE COMMON STOCK 179 13,464.85 0.002% 91.052%

6199 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 15,125 13,464.20 0.002% 91.054%

6200 HARVIA OYJ COMMON STOCK NPV 256 13,462.00 0.002% 91.056%

6201 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 1,926 13,460.01 0.002% 91.058%

6202 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 692 13,457.26 0.002% 91.059%

6203 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 297 13,456.52 0.002% 91.061%

6204 GROWTHPOINT PROPERTIES AUSTR REIT 4,826 13,452.19 0.002% 91.063%

6205 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 3,084 13,441.82 0.002% 91.065%

6206 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 9,800 13,435.89 0.002% 91.067%

6207 VECTRUS INC COMMON STOCK USD.01 292 13,432.76 0.002% 91.069%

6208 BLACKMORES LTD COMMON STOCK 232 13,432.58 0.002% 91.071%

6209 MELISRON COMMON STOCK ILS1.0 154 13,431.05 0.002% 91.073%

6210 MCCORMICK + CO INC VTG COM COMMON STOCK 135 13,430.51 0.002% 91.075%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6211 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 29,247 13,426.80 0.002% 91.077%

6212 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 1,198 13,421.66 0.002% 91.079%

6213 NIPPON STEEL TRADING CORP COMMON STOCK 298 13,412.01 0.002% 91.081%

6214 H2O RETAILING CORP COMMON STOCK 1,940 13,406.96 0.002% 91.082%

6215 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 11,458 13,403.24 0.002% 91.084%

6216 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 5,399 13,392.30 0.002% 91.086%

6217 EMPRESA NACIONAL DE TELECOM COMMON STOCK 3,206 13,389.83 0.002% 91.088%

6218 YINSON HOLDINGS BHD COMMON STOCK 10,041 13,386.71 0.002% 91.090%

6219 CHATHAM LODGING TRUST REIT USD.01 1,017 13,382.41 0.002% 91.092%

6220 PETIQ INC COMMON STOCK USD.001 659 13,370.04 0.002% 91.094%

6221 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 823 13,369.63 0.002% 91.096%

6222 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 805 13,366.39 0.002% 91.098%

6223 INOGEN INC COMMON STOCK USD.001 451 13,364.63 0.002% 91.100%

6224 JACCS CO LTD COMMON STOCK 495 13,361.06 0.002% 91.101%

6225 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 21,878 13,359.39 0.002% 91.103%

6226 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 7,264 13,357.66 0.002% 91.105%

6227 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 420 13,350.28 0.002% 91.107%

6228 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 450 13,350.09 0.002% 91.109%

6229 WEYERHAEUSER CO REIT USD1.25 336 13,339.39 0.002% 91.111%

6230 PROPERTY FOR INDUSTRY LTD COMMON STOCK 7,319 13,335.52 0.002% 91.113%

6231 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 3,978 13,328.53 0.002% 91.115%

6232 ECN CAPITAL CORP COMMON STOCK 3,189 13,322.21 0.002% 91.117%

6233 TUTOR PERINI CORP COMMON STOCK USD1.0 1,117 13,317.01 0.002% 91.119%

6234 ITOCHU ADVANCE LOGISTICS INV REIT 10 13,315.85 0.002% 91.120%

6235 SANGETSU CORP COMMON STOCK 963 13,309.31 0.002% 91.122%

6236 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 3,594 13,302.75 0.002% 91.124%

6237 MIRAI CORP REIT 32 13,302.66 0.002% 91.126%

6238 HCI GROUP INC COMMON STOCK 197 13,301.06 0.002% 91.128%

6239 OKAMURA CORP COMMON STOCK 1,259 13,296.68 0.002% 91.130%

6240 SHENZHEN INVESTMENT LTD COMMON STOCK 56,648 13,294.09 0.002% 91.132%

6241 ARROW FINANCIAL CORP COMMON STOCK USD1.0 376 13,292.47 0.002% 91.134%

6242 ENTERPRISE BANCORP INC COMMON STOCK USD.01 313 13,287.08 0.002% 91.136%

6243 ENERGIX RENEWABLE ENERGIES COMMON STOCK 3,335 13,283.21 0.002% 91.137%

6244 WISTRON NEWEB CORP COMMON STOCK TWD10. 5,220 13,279.04 0.002% 91.139%

6245 TAIKISHA LTD COMMON STOCK 532 13,279.01 0.002% 91.141%

6246 MOVADO GROUP INC COMMON STOCK USD.01 360 13,267.03 0.002% 91.143%

6247 HUB24 LTD COMMON STOCK 682 13,263.96 0.002% 91.145%

6248 LOVISA HOLDINGS LTD COMMON STOCK 1,054 13,261.88 0.002% 91.147%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6249 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 26,417 13,257.58 0.002% 91.149%

6250 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 3,337 13,240.84 0.002% 91.151%

6251 ALLIED MOTION TECHNOLOGIES COMMON STOCK 370 13,239.21 0.002% 91.153%

6252 ALTIUM LTD COMMON STOCK 521 13,239.12 0.002% 91.154%

6253 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 33,091 13,233.28 0.002% 91.156%

6254 D/S NORDEN COMMON STOCK DKK1. 582 13,233.04 0.002% 91.158%

6255 NORDIC WATERPROOFING HOLD AB COMMON STOCK 637 13,230.61 0.002% 91.160%

6256 FIRSTGROUP PLC COMMON STOCK GBP.05 9,636 13,223.43 0.002% 91.162%

6257 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 413 13,222.84 0.002% 91.164%

6258 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 375 13,222.45 0.002% 91.166%

6259 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 43,123 13,214.58 0.002% 91.168%

6260 KIKKOMAN CORP COMMON STOCK 176 13,212.81 0.002% 91.169%

6261 NONGSHIM CO LTD COMMON STOCK KRW5000. 49 13,209.81 0.002% 91.171%

6262 CT REAL ESTATE INVESTMENT TR REIT 992 13,204.36 0.002% 91.173%

6263 PLA ADMINISTRADORA INDUSTRIA REIT 9,855 13,202.58 0.002% 91.175%

6264 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 3,139 13,194.17 0.002% 91.177%

6265 ONEWATER MARINE INC CL A COMMON STOCK USD.01 256 13,180.15 0.002% 91.179%

6266 ENNIS INC COMMON STOCK USD2.5 697 13,176.32 0.002% 91.181%

6267 ENGIE BRASIL ENERGIA SA COMMON STOCK 1,762 13,169.91 0.002% 91.183%

6268 OHSHO FOOD SERVICE CORP COMMON STOCK 256 13,169.24 0.002% 91.185%

6269 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 20,158 13,167.83 0.002% 91.186%

6270 ARGONAUT GOLD INC COMMON STOCK 7,347 13,166.01 0.002% 91.188%

6271 SKELLERUP HOLDINGS LTD COMMON STOCK 3,385 13,144.48 0.002% 91.190%

6272 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 260 13,142.02 0.002% 91.192%

6273 RESOURCES CONNECTION INC COMMON STOCK USD.01 757 13,140.60 0.002% 91.194%

6274 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 347 13,137.82 0.002% 91.196%

6275 OKINAWA CELLULAR TELEPHONE COMMON STOCK 302 13,134.32 0.002% 91.198%

6276 RIKEN KEIKI CO LTD COMMON STOCK 276 13,129.11 0.002% 91.199%

6277 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 70,645 13,127.67 0.002% 91.201%

6278 COLOWIDE CO LTD COMMON STOCK 909 13,112.07 0.002% 91.203%

6279 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 848 13,105.48 0.002% 91.205%

6280 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 751 13,104.72 0.002% 91.207%

6281 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 2,420 13,102.66 0.002% 91.209%

6282 YULON MOTOR COMPANY COMMON STOCK TWD10. 8,824 13,101.99 0.002% 91.211%

6283 SKYWORTH GROUP LTD COMMON STOCK HKD.1 22,175 13,100.17 0.002% 91.213%

6284 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 3,120 13,100.06 0.002% 91.214%

6285 NIPPON PILLAR PACKING CO LTD COMMON STOCK 452 13,099.74 0.002% 91.216%

6286 QASSIM CEMENT/THE COMMON STOCK SAR10. 612 13,095.50 0.002% 91.218%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6287 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 610 13,077.10 0.002% 91.220%

6288 TITAN INTERNATIONAL INC COMMON STOCK 1,342 13,052.82 0.002% 91.222%

6289 GENTING BHD COMMON STOCK 12,469 13,046.94 0.002% 91.224%

6290 MAXELL LTD COMMON STOCK 1,219 13,041.15 0.002% 91.226%

6291 PETROFAC LTD COMMON STOCK USD.02 8,051 13,040.57 0.002% 91.227%

6292 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 9,531 13,039.15 0.002% 91.229%

6293 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 3,897 13,038.96 0.002% 91.231%

6294 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 190 13,035.38 0.002% 91.233%

6295 GETAC HOLDINGS CORP COMMON STOCK TWD10.0 6,655 13,019.25 0.002% 91.235%

6296 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 1,701 13,017.35 0.002% 91.237%

6297 A.G. BARR PLC COMMON STOCK GBP.04167 1,957 13,017.29 0.002% 91.239%

6298 COGNA EDUCACAO COMMON STOCK 27,550 13,010.02 0.002% 91.240%

6299 MAIRE TECNIMONT SPA COMMON STOCK 2,721 13,004.37 0.002% 91.242%

6300 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 42,485 13,001.30 0.002% 91.244%

6301 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 2,018 12,993.64 0.002% 91.246%

6302 FIRST RESOURCES LTD COMMON STOCK 10,573 12,970.99 0.002% 91.248%

6303 COLTENE HOLDING AG REG COMMON STOCK CHF.1 109 12,970.37 0.002% 91.250%

6304 AGFA GEVAERT NV COMMON STOCK 3,064 12,964.85 0.002% 91.251%

6305 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 468 12,962.10 0.002% 91.253%

6306 VINATI ORGANICS LTD COMMON STOCK INR1.0 488 12,953.69 0.002% 91.255%

6307 GOERTEK INC A COMMON STOCK CNY1.0 1,730 12,951.93 0.002% 91.257%

6308 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 1,536 12,950.93 0.002% 91.259%

6309 MCJ CO LTD COMMON STOCK 1,512 12,946.57 0.002% 91.261%

6310 SAF HOLLAND SE COMMON STOCK EUR.01 1,030 12,942.74 0.002% 91.263%

6311 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 16,094 12,940.65 0.002% 91.264%

6312 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 4,543 12,922.70 0.002% 91.266%

6313 ITOCHU ENEX CO LTD COMMON STOCK 1,480 12,904.32 0.002% 91.268%

6314 SUNEVISION HOLDINGS COMMON STOCK HKD.1 14,676 12,903.04 0.002% 91.270%

6315 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 215 12,899.72 0.002% 91.272%

6316 HEADWATER EXPLORATION INC COMMON STOCK 2,309 12,898.89 0.002% 91.274%

6317 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 778 12,898.12 0.002% 91.275%

6318 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 375 12,896.76 0.002% 91.277%

6319 PETRONAS GAS BHD COMMON STOCK 3,170 12,895.62 0.002% 91.279%

6320 ASCENDAS INDIA TRUST UNIT 13,384 12,892.97 0.002% 91.281%

6321 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 134,383 12,892.74 0.002% 91.283%

6322 IJM CORP BHD COMMON STOCK 38,090 12,891.19 0.002% 91.285%

6323 FLEURY SA COMMON STOCK 3,487 12,888.89 0.002% 91.286%

6324 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 404 12,888.61 0.002% 91.288%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6325 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 485 12,878.96 0.002% 91.290%

6326 IDEAYA BIOSCIENCES INC COMMON STOCK 784 12,869.81 0.002% 91.292%

6327 JDE PEET S NV COMMON STOCK 430 12,863.25 0.002% 91.294%

6328 TOKEN CORP COMMON STOCK 159 12,862.62 0.002% 91.296%

6329 SIENNA SENIOR LIVING INC COMMON STOCK 1,108 12,856.63 0.002% 91.297%

6330 GUOCO GROUP LTD COMMON STOCK USD.5 1,151 12,852.21 0.002% 91.299%

6331 GOODMAN PROPERTY TRUST REIT 7,847 12,834.33 0.002% 91.301%

6332 FUJIMORI KOGYO CO LTD COMMON STOCK 362 12,832.54 0.002% 91.303%

6333 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1,008 12,830.54 0.002% 91.305%

6334 FRP HOLDINGS INC COMMON STOCK USD.1 227 12,819.66 0.002% 91.306%

6335 TAKKT AG COMMON STOCK 758 12,817.47 0.002% 91.308%

6336 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 1,698 12,806.33 0.002% 91.310%

6337 ONE REIT INC REIT 5 12,806.16 0.002% 91.312%

6338 NETCARE LTD COMMON STOCK ZAR.01 13,416 12,803.46 0.002% 91.314%

6339 WUESTENROT + WUERTTEMBERG COMMON STOCK 613 12,800.75 0.002% 91.316%

6340 CUMMINS INDIA LTD COMMON STOCK INR2. 1,011 12,799.61 0.002% 91.317%

6341 YUEXIU REAL ESTATE INVESTMEN REIT 30,373 12,780.47 0.002% 91.319%

6342 ORANGE POLSKA SA COMMON STOCK PLN3.0 6,585 12,770.38 0.002% 91.321%

6343 CHESNARA PLC COMMON STOCK GBP.05 3,342 12,768.73 0.002% 91.323%

6344 DOHA BANK QPSC COMMON STOCK QAR1.0 15,782 12,762.27 0.002% 91.325%

6345 CAPITA PLC COMMON STOCK GBP.020667 29,765 12,759.20 0.002% 91.326%

6346 CARE PROPERTY INVEST REIT 449 12,758.61 0.002% 91.328%

6347 MCMILLAN SHAKESPEARE LTD COMMON STOCK 1,602 12,757.25 0.002% 91.330%

6348 FIRST NATIONAL FINANCIAL COR COMMON STOCK 373 12,744.85 0.002% 91.332%

6349 AMERICANAS SA COMMON STOCK 2,165 12,738.92 0.002% 91.334%

6350 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 619 12,738.45 0.002% 91.336%

6351 GRAPE KING BIO LTD COMMON STOCK TWD10. 2,266 12,738.08 0.002% 91.337%

6352 CARDINAL ENERGY LTD COMMON STOCK 3,075 12,737.19 0.002% 91.339%

6353 ALTAREA REIT EUR15.279999999999999 72 12,728.76 0.002% 91.341%

6354 WASHTEC AG COMMON STOCK 228 12,727.49 0.002% 91.343%

6355 JAPAN LIFELINE CO LTD COMMON STOCK 1,456 12,726.98 0.002% 91.345%

6356 NCC GROUP PLC COMMON STOCK GBP.01 4,959 12,724.96 0.002% 91.346%

6357 MLP SE COMMON STOCK 1,369 12,715.91 0.002% 91.348%

6358 CHOW SANG SANG HLDG COMMON STOCK HKD.25 9,593 12,712.38 0.002% 91.350%

6359 MITSUI HIGH TEC INC COMMON STOCK 173 12,704.44 0.002% 91.352%

6360 AEON DELIGHT CO LTD COMMON STOCK 470 12,703.61 0.002% 91.354%

6361 RAJESH EXPORTS LTD COMMON STOCK INR1. 1,127 12,702.62 0.002% 91.355%

6362 GB GROUP PLC COMMON STOCK GBP.025 1,421 12,691.15 0.002% 91.357%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6363 METHANEX CORP COMMON STOCK 277 12,690.41 0.002% 91.359%

6364 TOHO GAS CO LTD COMMON STOCK 465 12,689.75 0.002% 91.361%

6365 SIEMENS HEALTHINEERS AG COMMON STOCK 197 12,676.11 0.002% 91.363%

6366 SHIN KONG NO 1 REIT REIT TWD10.0 17,865 12,667.06 0.002% 91.364%

6367 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 1,109 12,662.38 0.002% 91.366%

6368 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 202 12,662.13 0.002% 91.368%

6369 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 184 12,651.33 0.002% 91.370%

6370 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 204,327 12,646.19 0.002% 91.372%

6371 VITEC GROUP PLC/THE COMMON STOCK GBP.2 731 12,634.85 0.002% 91.373%

6372 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 202 12,623.74 0.002% 91.375%

6373 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 957 12,615.76 0.002% 91.377%

6374 RAI WAY SPA COMMON STOCK NPV 2,224 12,608.13 0.002% 91.379%

6375 REUNERT LTD COMMON STOCK ZAR.1 4,046 12,601.30 0.002% 91.381%

6376 BANCO BTG PACTUAL SA UNIT UNIT 2,871 12,597.06 0.002% 91.382%

6377 WING TAI HOLDINGS LTD COMMON STOCK 9,624 12,596.48 0.002% 91.384%

6378 WINCANTON PLC COMMON STOCK GBP.1 2,416 12,592.70 0.002% 91.386%

6379 ZEALAND PHARMA A/S COMMON STOCK DKK1. 651 12,590.16 0.002% 91.388%

6380 VERBUND AG COMMON STOCK 119 12,579.47 0.002% 91.390%

6381 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 20,200 12,576.34 0.002% 91.391%

6382 CLOETTA AB B SHS COMMON STOCK SEK5.0 4,762 12,575.07 0.002% 91.393%

6383 NOEVIR HOLDING CO COMMON STOCK 278 12,574.07 0.002% 91.395%

6384 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 4,895 12,569.51 0.002% 91.397%

6385 ANA HOLDINGS INC COMMON STOCK 598 12,559.75 0.002% 91.399%

6386 FCC CO LTD COMMON STOCK 979 12,558.05 0.002% 91.400%

6387 HOSIDEN CORP COMMON STOCK 1,261 12,557.51 0.002% 91.402%

6388 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 36,120 12,554.62 0.002% 91.404%

6389 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 192 12,549.56 0.002% 91.406%

6390 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 667 12,539.86 0.002% 91.408%

6391 HOGY MEDICAL CO LTD COMMON STOCK 467 12,539.05 0.002% 91.409%

6392 RITE AID CORP COMMON STOCK USD1.0 1,185 12,532.14 0.002% 91.411%

6393 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 4,130 12,531.49 0.002% 91.413%

6394 CJ LOGISTICS COMMON STOCK KRW5000.0 129 12,531.18 0.002% 91.415%

6395 XENON PHARMACEUTICALS INC COMMON STOCK 462 12,523.56 0.002% 91.416%

6396 SENEX ENERGY LTD COMMON STOCK 3,840 12,522.96 0.002% 91.418%

6397 FRANKLIN COVEY CO COMMON STOCK USD.05 270 12,518.30 0.002% 91.420%

6398 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 846 12,516.34 0.002% 91.422%

6399 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 311 12,516.20 0.002% 91.424%

6400 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 388 12,513.76 0.002% 91.425%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6401 THOMSON REUTERS CORP COMMON STOCK 118 12,512.74 0.002% 91.427%

6402 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 4,797 12,512.32 0.002% 91.429%

6403 CRE LOGISTICS REIT INC REIT 7 12,507.68 0.002% 91.431%

6404 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 4,666 12,505.33 0.002% 91.432%

6405 CAVERION OYJ COMMON STOCK 1,810 12,495.51 0.002% 91.434%

6406 YANBU CEMENT CO COMMON STOCK SAR10.0 1,200 12,495.33 0.002% 91.436%

6407 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 6 12,488.17 0.002% 91.438%

6408 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 770 12,482.70 0.002% 91.440%

6409 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 2,939 12,474.51 0.002% 91.441%

6410 ARGOSY PROPERTY LTD MUTUAL FUND 12,683 12,473.35 0.002% 91.443%

6411 MAJOR DRILLING GROUP INTL COMMON STOCK 1,921 12,471.84 0.002% 91.445%

6412 RBL BANK LTD COMMON STOCK INR10.0 6,208 12,465.72 0.002% 91.447%

6413 FRASERS CENTREPOINT TRUST REIT NPV 7,431 12,463.96 0.002% 91.448%

6414 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 495 12,460.95 0.002% 91.450%

6415 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 439 12,459.53 0.002% 91.452%

6416 MRV ENGENHARIA COMMON STOCK 5,030 12,459.34 0.002% 91.454%

6417 HEINEKEN MALAYSIA BHD COMMON STOCK 2,534 12,453.16 0.002% 91.456%

6418 CARA THERAPEUTICS INC COMMON STOCK USD.001 1,083 12,446.91 0.002% 91.457%

6419 GUNZE LTD COMMON STOCK 359 12,441.95 0.002% 91.459%

6420 SK TELECOM COMMON STOCK KRW100.0 264 12,438.84 0.002% 91.461%

6421 MACROGENICS INC COMMON STOCK USD.01 1,013 12,436.67 0.002% 91.463%

6422 ONE LIBERTY PROPERTIES INC REIT USD1.0 409 12,434.63 0.002% 91.464%

6423 MEGAPORT LTD COMMON STOCK 1,292 12,430.93 0.002% 91.466%

6424 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 3,766 12,427.13 0.002% 91.468%

6425 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 752 12,426.99 0.002% 91.470%

6426 GLOBE TELECOM INC COMMON STOCK PHP50. 202 12,425.46 0.002% 91.471%

6427 KANTO DENKA KOGYO CO LTD COMMON STOCK 1,302 12,423.48 0.002% 91.473%

6428 SUN TV NETWORK LTD COMMON STOCK INR5. 1,853 12,418.74 0.002% 91.475%

6429 CROMBIE REAL ESTATE INVESTME REIT 911 12,414.19 0.002% 91.477%

6430 ALPEK SA DE CV COMMON STOCK 10,582 12,400.24 0.002% 91.478%

6431 SYRAH RESOURCES LTD COMMON STOCK 10,513 12,396.82 0.002% 91.480%

6432 NISSIN ELECTRIC CO LTD COMMON STOCK 984 12,381.35 0.002% 91.482%

6433 AIR NEW ZEALAND LTD COMMON STOCK 13,058 12,381.11 0.002% 91.484%

6434 BATU KAWAN BHD COMMON STOCK 2,231 12,380.91 0.002% 91.486%

6435 KEIKYU CORP COMMON STOCK 1,212 12,372.01 0.002% 91.487%

6436 UNITED SUPER MARKETS HOLDING COMMON STOCK 1,358 12,370.72 0.002% 91.489%

6437 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,677 12,366.12 0.002% 91.491%

6438 DEVRO PLC COMMON STOCK GBP.1 4,121 12,363.70 0.002% 91.493%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6439 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 219 12,353.91 0.002% 91.494%

6440 YAMAMA CEMENT CO COMMON STOCK SAR10.0 1,709 12,351.59 0.002% 91.496%

6441 51JOB INC ADR ADR USD.0001 249 12,351.28 0.002% 91.498%

6442 LEARNING TECHNOLOGIES GROUP COMMON STOCK 5,441 12,349.41 0.002% 91.500%

6443 INTERVEST OFFICES + WAREHOUS REIT 402 12,334.80 0.002% 91.501%

6444 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 20,911 12,331.19 0.002% 91.503%

6445 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 606 12,328.11 0.002% 91.505%

6446 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 488 12,316.03 0.002% 91.507%

6447 ARTIS REAL ESTATE INVESTMENT REIT 1,291 12,312.48 0.002% 91.508%

6448 USI CORP COMMON STOCK TWD10. 12,286 12,310.19 0.002% 91.510%

6449 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 4,630 12,302.20 0.002% 91.512%

6450 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 925 12,299.20 0.002% 91.514%

6451 RICOH LEASING CO LTD COMMON STOCK 379 12,295.34 0.002% 91.515%

6452 FRANCO NEVADA CORP COMMON STOCK 94 12,292.90 0.002% 91.517%

6453 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 143 12,287.48 0.002% 91.519%

6454 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,110 12,276.77 0.002% 91.521%

6455 LA FRANCAISE DES JEUX SAEM COMMON STOCK 298 12,274.23 0.002% 91.522%

6456 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 514 12,269.26 0.002% 91.524%

6457 HOMETRUST BANCSHARES INC COMMON STOCK 393 12,268.91 0.002% 91.526%

6458 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 605 12,264.83 0.002% 91.528%

6459 MY EG SERVICES BHD COMMON STOCK 52,810 12,260.31 0.002% 91.529%

6460 BREEDON GROUP PLC COMMON STOCK 10,641 12,258.29 0.002% 91.531%

6461 STAR ASIA INVESTMENT CORPORA REIT 23 12,257.28 0.002% 91.533%

6462 S4 CAPITAL PLC COMMON STOCK GBP.25 1,759 12,249.97 0.002% 91.535%

6463 AUSTAL LTD COMMON STOCK 8,595 12,249.47 0.002% 91.536%

6464 SCIENTEX BHD COMMON STOCK 11,145 12,248.42 0.002% 91.538%

6465 CARVANA CO COMMON STOCK USD.001 78 12,246.39 0.002% 91.540%

6466 PAYPOINT PLC COMMON STOCK GBP.003333333 1,370 12,245.92 0.002% 91.542%

6467 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 24,112 12,228.39 0.002% 91.543%

6468 MERCIALYS REIT EUR1.0 1,107 12,220.20 0.002% 91.545%

6469 TSRC CORP COMMON STOCK TWD10. 9,075 12,218.80 0.002% 91.547%

6470 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 3,856 12,214.13 0.002% 91.549%

6471 QUALICORP CONS E CORR SEG SA COMMON STOCK 3,639 12,213.96 0.002% 91.550%

6472 BILIBILI INC CLASS Z COMMON STOCK USD.0001 369 12,205.35 0.002% 91.552%

6473 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 5,350 12,200.26 0.002% 91.554%

6474 GOLDWIN INC COMMON STOCK 236 12,200.18 0.002% 91.555%

6475 TOKYU CONSTRUCTION CO LTD COMMON STOCK 1,991 12,195.16 0.002% 91.557%

6476 CIA SANEAMENTO BASICO DE ADR ADR 1,785 12,185.07 0.002% 91.559%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6477 CRISIL LTD COMMON STOCK INR1.0 326 12,180.71 0.002% 91.561%

6478 BANCOLOMBIA S.A. SPONS ADR ADR 342 12,178.80 0.002% 91.562%

6479 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 259 12,177.27 0.002% 91.564%

6480 SUNTEC REIT REIT 10,783 12,173.48 0.002% 91.566%

6481 AZBIL CORP COMMON STOCK 312 12,169.62 0.002% 91.568%

6482 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 2,374 12,165.57 0.002% 91.569%

6483 DENISON MINES CORP COMMON STOCK 10,172 12,163.34 0.002% 91.571%

6484 CHANNELADVISOR CORP COMMON STOCK USD.001 578 12,156.71 0.002% 91.573%

6485 PRESTIGE INTERNATIONAL INC COMMON STOCK 1,919 12,155.81 0.002% 91.575%

6486 HEIWADO CO LTD COMMON STOCK 723 12,150.76 0.002% 91.576%

6487 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 917 12,148.05 0.002% 91.578%

6488 NATCO PHARMA LTD COMMON STOCK INR2.0 995 12,143.39 0.002% 91.580%

6489 NEXA RESOURCES SA COMMON STOCK 1,476 12,141.62 0.002% 91.581%

6490 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 9 12,140.75 0.002% 91.583%

6491 BANCO SANTANDER BRASIL UNIT UNIT 1,976 12,135.80 0.002% 91.585%

6492 AJANTA PHARMA LTD COMMON STOCK INR2.0 401 12,134.77 0.002% 91.587%

6493 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 24,577 12,129.55 0.002% 91.588%

6494 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 8,324 12,128.25 0.002% 91.590%

6495 MYERS INDUSTRIES INC COMMON STOCK 673 12,127.27 0.002% 91.592%

6496 SURMODICS INC COMMON STOCK USD.05 268 12,122.09 0.002% 91.593%

6497 YORK WATER CO COMMON STOCK 267 12,119.81 0.002% 91.595%

6498 DUCOMMUN INC COMMON STOCK USD.01 278 12,115.13 0.002% 91.597%

6499 BOE VARITRONIX LTD COMMON STOCK HKD.25 10,647 12,113.88 0.002% 91.599%

6500 PACTIV EVERGREEN INC COMMON STOCK 1,105 12,098.14 0.002% 91.600%

6501 KANGWON LAND INC COMMON STOCK KRW500.0 580 12,089.32 0.002% 91.602%

6502 IFAST CORP LTD COMMON STOCK 2,605 12,085.59 0.002% 91.604%

6503 SHOPIFY INC CLASS A COMMON STOCK 13 12,084.82 0.002% 91.606%

6504 QATAR INSURANCE CO COMMON STOCK QAR1.0 16,760 12,071.25 0.002% 91.607%

6505 CURO GROUP HOLDINGS CORP COMMON STOCK 849 12,068.96 0.002% 91.609%

6506 HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK 469 12,052.28 0.002% 91.611%

6507 ORGANO CORP COMMON STOCK 165 12,040.97 0.002% 91.612%

6508 GRUPA LOTOS SA COMMON STOCK PLN1. 895 12,028.38 0.002% 91.614%

6509 ONESPAN INC COMMON STOCK USD.001 753 12,002.88 0.002% 91.616%

6510 MVB FINANCIAL CORP COMMON STOCK USD1.0 301 12,001.18 0.002% 91.618%

6511 CDL HOSPITALITY TRUSTS STAPLED SECURITY 14,261 11,991.69 0.002% 91.619%

6512 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 21,736 11,991.55 0.002% 91.621%

6513 MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 805 11,990.27 0.002% 91.623%

6514 SEERA GROUP HOLDING COMMON STOCK SAR10.0 2,280 11,983.77 0.002% 91.624%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6515 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 8,907 11,981.91 0.002% 91.626%

6516 TPK HOLDING CO LTD COMMON STOCK TWD10. 8,378 11,973.69 0.002% 91.628%

6517 DR. REDDY S LABORATORIES COMMON STOCK INR5. 207 11,963.84 0.002% 91.629%

6518 CHUY S HOLDINGS INC COMMON STOCK USD.01 475 11,960.04 0.002% 91.631%

6519 EID PARRY INDIA LTD COMMON STOCK INR1. 1,832 11,958.31 0.002% 91.633%

6520 SEIKO HOLDINGS CORP COMMON STOCK 641 11,946.07 0.002% 91.635%

6521 KATAKURA INDUSTRIES CO LTD COMMON STOCK 602 11,939.42 0.002% 91.636%

6522 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 317 11,938.39 0.002% 91.638%

6523 OIL INDIA LTD COMMON STOCK INR10. 3,700 11,931.77 0.002% 91.640%

6524 ADVTECH LTD COMMON STOCK ZAR.01 11,695 11,929.87 0.002% 91.641%

6525 EIZO CORP COMMON STOCK 348 11,927.63 0.002% 91.643%

6526 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 8,854 11,921.26 0.002% 91.645%

6527 WESTGOLD RESOURCES LTD COMMON STOCK NPV 9,210 11,917.34 0.002% 91.646%

6528 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 511 11,914.62 0.002% 91.648%

6529 BSE LTD COMMON STOCK INR2.0 453 11,912.25 0.002% 91.650%

6530 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 580 11,903.03 0.002% 91.652%

6531 GAMUDA BHD COMMON STOCK 17,963 11,902.27 0.002% 91.653%

6532 STONERIDGE INC COMMON STOCK 635 11,901.66 0.002% 91.655%

6533 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 428 11,897.97 0.002% 91.657%

6534 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 2,916 11,892.42 0.002% 91.658%

6535 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 102,247 11,887.47 0.002% 91.660%

6536 UMS HOLDINGS LTD COMMON STOCK 13,265 11,884.11 0.002% 91.662%

6537 DREAM OFFICE REAL ESTATE INV REIT 617 11,881.49 0.002% 91.663%

6538 NICKEL ASIA CORP COMMON STOCK PHP.5 102,672 11,880.17 0.002% 91.665%

6539 BYGGMAX GROUP AB COMMON STOCK SEK.33 1,514 11,877.99 0.002% 91.667%

6540 VIEWRAY INC COMMON STOCK USD.001 2,773 11,871.97 0.002% 91.668%

6541 SEMPRA ENERGY COMMON STOCK 87 11,864.80 0.002% 91.670%

6542 INDUSTRIES QATAR COMMON STOCK QAR1.0 2,561 11,863.13 0.002% 91.672%

6543 RADICO KHAITAN LTD COMMON STOCK INR2. 821 11,845.15 0.002% 91.674%

6544 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 44,160 11,843.11 0.002% 91.675%

6545 ACADEMEDIA AB COMMON STOCK SEK1.0 2,049 11,842.29 0.002% 91.677%

6546 DULUTH HOLDINGS INC CL B COMMON STOCK 789 11,841.74 0.002% 91.679%

6547 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 12,727 11,826.41 0.002% 91.680%

6548 DAILY JOURNAL CORP COMMON STOCK USD.01 36 11,819.53 0.002% 91.682%

6549 NISSHA CO LTD COMMON STOCK 932 11,815.96 0.002% 91.684%

6550 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 1,899 11,812.06 0.002% 91.685%

6551 DIC ASSET AG COMMON STOCK 686 11,806.71 0.002% 91.687%

6552 CIA SUD AMERICANA DE VAPORES COMMON STOCK 135,973 11,800.09 0.002% 91.689%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6553 CITY CHIC COLLECTIVE LTD COMMON STOCK 3,360 11,798.75 0.002% 91.690%

6554 ARATA CORP COMMON STOCK 338 11,795.69 0.002% 91.692%

6555 KINEPOLIS COMMON STOCK 196 11,794.43 0.002% 91.694%

6556 TRE HOLDINGS CORP COMMON STOCK 937 11,793.63 0.002% 91.695%

6557 TOD S SPA COMMON STOCK EUR2.0 220 11,793.03 0.002% 91.697%

6558 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 955 11,790.49 0.002% 91.699%

6559 NEINOR HOMES SA COMMON STOCK EUR10.0 968 11,789.83 0.002% 91.700%

6560 AIRPORT CITY LTD COMMON STOCK ILS.01 486 11,786.28 0.002% 91.702%

6561 KOREA ELEC POWER CORP SP ADR ADR 1,388 11,782.86 0.002% 91.704%

6562 NANTO BANK LTD/THE COMMON STOCK 699 11,780.48 0.002% 91.705%

6563 S FOODS INC COMMON STOCK 384 11,771.54 0.002% 91.707%

6564 SPH REIT REIT 16,519 11,770.06 0.002% 91.709%

6565 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,961 11,766.14 0.002% 91.710%

6566 ARABIAN CEMENT COMMON STOCK SAR10. 1,083 11,762.11 0.002% 91.712%

6567 AYALA LAND INC COMMON STOCK PHP1.0 16,656 11,757.79 0.002% 91.714%

6568 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 2,415 11,757.62 0.002% 91.715%

6569 IVANHOE MINES LTD CL A COMMON STOCK 1,381 11,753.16 0.002% 91.717%

6570 MEGACHIPS CORP COMMON STOCK 324 11,751.54 0.002% 91.719%

6571 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 768 11,750.98 0.002% 91.720%

6572 COPPER MOUNTAIN MINING CORP COMMON STOCK 4,211 11,742.07 0.002% 91.722%

6573 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 191 11,740.32 0.002% 91.724%

6574 WONIK IPS CO LTD COMMON STOCK KRW500.0 364 11,740.21 0.002% 91.725%

6575 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 409 11,734.04 0.002% 91.727%

6576 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1,384 11,729.24 0.002% 91.729%

6577 LS CORP COMMON STOCK KRW5000.0 280 11,728.90 0.002% 91.731%

6578 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 705 11,727.49 0.002% 91.732%

6579 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 326 11,725.38 0.002% 91.734%

6580 INTER CARS SA COMMON STOCK PLN2. 107 11,724.98 0.002% 91.736%

6581 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 16,785 11,722.60 0.002% 91.737%

6582 TEJON RANCH CO COMMON STOCK USD.5 678 11,721.56 0.002% 91.739%

6583 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 1,150 11,718.48 0.002% 91.741%

6584 MUSASHINO BANK LTD/THE COMMON STOCK 731 11,717.35 0.002% 91.742%

6585 HONG LEONG FINANCE LTD COMMON STOCK 6,510 11,716.58 0.002% 91.744%

6586 EXEDY CORP COMMON STOCK 800 11,715.28 0.002% 91.746%

6587 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 4,432 11,710.36 0.002% 91.747%

6588 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 17,435 11,700.67 0.002% 91.749%

6589 CITY UNION BANK LTD COMMON STOCK INR1.0 6,030 11,696.89 0.002% 91.751%

6590 ACCENT GROUP LTD COMMON STOCK 8,143 11,695.03 0.002% 91.752%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6591 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 1,074 11,693.14 0.002% 91.754%

6592 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 2,371 11,692.01 0.002% 91.755%

6593 WEST BANCORPORATION COMMON STOCK 396 11,689.44 0.002% 91.757%

6594 STANDARD FOODS CORP COMMON STOCK TWD10. 6,292 11,685.51 0.002% 91.759%

6595 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 2,159 11,683.52 0.002% 91.760%

6596 TOEI CO LTD COMMON STOCK 79 11,680.58 0.002% 91.762%

6597 VIVO ENERGY PLC COMMON STOCK USD.5 6,524 11,680.41 0.002% 91.764%

6598 PURETECH HEALTH PLC COMMON STOCK GBP.01 3,167 11,677.50 0.002% 91.765%

6599 RBB BANCORP COMMON STOCK 433 11,668.85 0.002% 91.767%

6600 ASKUL CORP COMMON STOCK 958 11,657.96 0.002% 91.769%

6601 SBS HOLDINGS INC COMMON STOCK 378 11,652.41 0.002% 91.770%

6602 ONTEX GROUP NV COMMON STOCK 1,599 11,648.06 0.002% 91.772%

6603 DEL TACO RESTAURANTS INC COMMON STOCK 932 11,640.12 0.002% 91.774%

6604 SMARTGROUP CORP LTD COMMON STOCK 2,295 11,638.61 0.002% 91.775%

6605 ESR REIT REIT 36,998 11,635.61 0.002% 91.777%

6606 LPI CAPITAL BERHAD COMMON STOCK 3,336 11,632.02 0.002% 91.779%

6607 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 97 11,630.74 0.002% 91.780%

6608 DIALOG GROUP BHD COMMON STOCK 18,873 11,629.70 0.002% 91.782%

6609 YAKULT HONSHA CO LTD COMMON STOCK 230 11,623.43 0.002% 91.784%

6610 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,883 11,622.76 0.002% 91.785%

6611 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 540 11,615.91 0.002% 91.787%

6612 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 817 11,610.12 0.002% 91.789%

6613 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 4,202 11,609.99 0.002% 91.790%

6614 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 1,926 11,609.29 0.002% 91.792%

6615 AEON MALL CO LTD COMMON STOCK 806 11,607.23 0.002% 91.794%

6616 NEL ASA COMMON STOCK NOK.2 8,591 11,601.48 0.002% 91.795%

6617 YODOGAWA STEEL WORKS LTD COMMON STOCK 546 11,601.39 0.002% 91.797%

6618 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 1,393 11,582.72 0.002% 91.799%

6619 FUTURE CORP COMMON STOCK 906 11,581.77 0.002% 91.800%

6620 GURIT HOLDING AG BR COMMON STOCK CHF50.0 7 11,575.75 0.002% 91.802%

6621 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 1,680 11,574.53 0.002% 91.803%

6622 VETOQUINOL SA COMMON STOCK EUR2.5 79 11,572.14 0.002% 91.805%

6623 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 1,608 11,571.22 0.002% 91.807%

6624 TEAMVIEWER AG COMMON STOCK 791 11,564.66 0.002% 91.808%

6625 JUSTSYSTEMS CORP COMMON STOCK 268 11,540.47 0.002% 91.810%

6626 BLUCORA INC COMMON STOCK USD.0001 716 11,537.14 0.002% 91.812%

6627 NEW WORK SE COMMON STOCK NPV 53 11,531.59 0.002% 91.813%

6628 MYTILINEOS S.A. COMMON STOCK EUR.97 677 11,528.56 0.002% 91.815%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6629 MCNEX CO LTD COMMON STOCK KRW500.0 266 11,518.43 0.002% 91.817%

6630 SUNLIGHT REAL ESTATE INVEST REIT 21,128 11,516.47 0.002% 91.818%

6631 NOVATEK PJSC SPONS GDR REG S GDR 54 11,508.05 0.002% 91.820%

6632 METROCITY BANKSHARES INC COMMON STOCK 446 11,502.64 0.002% 91.822%

6633 U BLOX HOLDING AG COMMON STOCK CHF15.4 162 11,500.66 0.002% 91.823%

6634 RAKUS CO LTD COMMON STOCK 575 11,485.11 0.002% 91.825%

6635 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 119,492 11,483.42 0.002% 91.826%

6636 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 10,653 11,470.16 0.002% 91.828%

6637 FRESNILLO PLC COMMON STOCK USD.5 1,362 11,459.64 0.002% 91.830%

6638 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 179 11,459.43 0.002% 91.831%

6639 NAGAWA CO LTD COMMON STOCK 136 11,457.57 0.002% 91.833%

6640 ENERFLEX LTD COMMON STOCK 2,035 11,457.55 0.002% 91.835%

6641 SANKI ENGINEERING CO LTD COMMON STOCK 928 11,447.20 0.002% 91.836%

6642 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 648 11,426.37 0.002% 91.838%

6643 FUJI MEDIA HOLDINGS INC COMMON STOCK 1,135 11,424.83 0.002% 91.839%

6644 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 3,215 11,424.29 0.002% 91.841%

6645 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 216 11,422.75 0.002% 91.843%

6646 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 359 11,414.09 0.002% 91.844%

6647 NORTH AMERICAN CONSTRUCTION COMMON STOCK 800 11,406.64 0.002% 91.846%

6648 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 476 11,406.24 0.002% 91.848%

6649 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 550 11,404.21 0.002% 91.849%

6650 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 8,814 11,398.81 0.002% 91.851%

6651 COGECO INC COMMON STOCK 178 11,396.77 0.002% 91.852%

6652 CASTROL INDIA LTD COMMON STOCK INR5.0 6,803 11,395.64 0.002% 91.854%

6653 ALTRI SGPS SA COMMON STOCK EUR.125 1,785 11,384.50 0.002% 91.856%

6654 DORIAN LPG LTD COMMON STOCK USD.01 955 11,383.86 0.002% 91.857%

6655 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,761 11,379.22 0.002% 91.859%

6656 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 375 11,375.29 0.002% 91.861%

6657 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 832 11,374.93 0.002% 91.862%

6658 DXP ENTERPRISES INC COMMON STOCK USD.01 396 11,372.79 0.002% 91.864%

6659 CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 1,390 11,369.42 0.002% 91.865%

6660 SANOFI INDIA LTD COMMON STOCK INR10. 112 11,368.44 0.002% 91.867%

6661 HITE JINRO CO LTD COMMON STOCK KRW5000.0 463 11,364.28 0.002% 91.869%

6662 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 876 11,361.77 0.002% 91.870%

6663 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 269 11,361.73 0.002% 91.872%

6664 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 940 11,352.12 0.002% 91.874%

6665 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 24 11,342.51 0.002% 91.875%

6666 KEIYO BANK LTD/THE COMMON STOCK 2,727 11,338.03 0.002% 91.877%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6667 MEDICOVER AB B SHARE COMMON STOCK EUR.2 388 11,337.03 0.002% 91.878%

6668 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 21,031 11,332.94 0.002% 91.880%

6669 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 11,888 11,330.88 0.002% 91.882%

6670 VEON LTD ADR 7,982 11,325.46 0.002% 91.883%

6671 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 639 11,316.49 0.002% 91.885%

6672 CENTRAL ASIA METALS PLC COMMON STOCK 3,771 11,308.63 0.002% 91.886%

6673 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 318 11,307.46 0.002% 91.888%

6674 JCR PHARMACEUTICALS CO LTD COMMON STOCK 644 11,306.30 0.002% 91.890%

6675 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 1,772 11,295.88 0.002% 91.891%

6676 EIKEN CHEMICAL CO LTD COMMON STOCK 755 11,291.75 0.002% 91.893%

6677 ORDINA NV COMMON STOCK EUR.1 2,283 11,290.99 0.002% 91.894%

6678 BANCA IFIS SPA COMMON STOCK EUR1.0 565 11,290.04 0.002% 91.896%

6679 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 3,689 11,289.25 0.002% 91.898%

6680 SAN AI OIL CO LTD COMMON STOCK 1,390 11,288.33 0.002% 91.899%

6681 DONEGAL GROUP INC CL A COMMON STOCK USD.01 785 11,287.85 0.002% 91.901%

6682 TELESITES SAB DE CV COMMON STOCK 10,833 11,280.89 0.002% 91.902%

6683 SKF INDIA LTD COMMON STOCK INR10. 231 11,278.73 0.002% 91.904%

6684 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 1,562 11,277.93 0.002% 91.906%

6685 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 10,022 11,277.03 0.002% 91.907%

6686 AVENTUS GROUP REIT 4,930 11,274.32 0.002% 91.909%

6687 CES ENERGY SOLUTIONS CORP COMMON STOCK 5,935 11,273.72 0.002% 91.910%

6688 NITTO BOSEKI CO LTD COMMON STOCK 473 11,267.39 0.002% 91.912%

6689 COMTURE CORP COMMON STOCK 464 11,265.36 0.002% 91.914%

6690 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 556 11,264.22 0.002% 91.915%

6691 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 40,680 11,261.35 0.002% 91.917%

6692 VNET GROUP INC ADR ADR USD.00001 1,271 11,259.31 0.002% 91.918%

6693 NIKKISO CO LTD COMMON STOCK 1,529 11,249.17 0.002% 91.920%

6694 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 398 11,239.77 0.002% 91.922%

6695 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 5,236 11,239.45 0.002% 91.923%

6696 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 588 11,233.70 0.002% 91.925%

6697 CNB FINANCIAL CORP/PA COMMON STOCK 421 11,230.99 0.002% 91.926%

6698 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 215 11,230.44 0.002% 91.928%

6699 DAIHO CORP COMMON STOCK 352 11,226.91 0.002% 91.930%

6700 TRANCOM CO LTD COMMON STOCK 158 11,218.96 0.002% 91.931%

6701 KAWASAKI KISEN KAISHA LTD COMMON STOCK 181 11,215.87 0.002% 91.933%

6702 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 648 11,214.69 0.002% 91.934%

6703 HAMAKYOREX CO LTD COMMON STOCK 453 11,212.23 0.002% 91.936%

6704 PETRONAS DAGANGAN BHD COMMON STOCK 2,407 11,203.94 0.002% 91.938%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6705 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 2,324 11,203.14 0.002% 91.939%

6706 CREATE RESTAURANTS HOLDINGS COMMON STOCK 1,753 11,202.40 0.002% 91.941%

6707 SMARTFINANCIAL INC COMMON STOCK USD1.0 419 11,198.20 0.002% 91.942%

6708 PERION NETWORK LTD COMMON STOCK ILS.03 572 11,198.11 0.002% 91.944%

6709 WESTPORTS HOLDINGS BHD COMMON STOCK 12,170 11,196.43 0.002% 91.946%

6710 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 3,488 11,194.09 0.002% 91.947%

6711 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 2,272 11,190.35 0.002% 91.949%

6712 HONGKONG + SHANGHAI HOTELS COMMON STOCK 11,591 11,187.68 0.002% 91.950%

6713 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 30,330 11,185.06 0.002% 91.952%

6714 AXIAL RETAILING INC COMMON STOCK 393 11,171.94 0.002% 91.954%

6715 GREAT EASTERN HOLDINGS LTD COMMON STOCK 714 11,164.98 0.002% 91.955%

6716 BW LPG LTD COMMON STOCK USD.01 2,071 11,159.10 0.002% 91.957%

6717 TELEFONICA BRASIL S.A. COMMON STOCK 1,217 11,157.13 0.002% 91.958%

6718 TRI CHEMICAL LABORATORIES IN COMMON STOCK 413 11,145.21 0.002% 91.960%

6719 GENOMMA LAB INTERNACIONAL B COMMON STOCK 11,441 11,144.53 0.002% 91.962%

6720 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 661 11,140.79 0.002% 91.963%

6721 NICHICON CORP COMMON STOCK 1,067 11,139.24 0.002% 91.965%

6722 ALBIREO PHARMA INC COMMON STOCK USD.01 394 11,134.35 0.002% 91.966%

6723 SCHIBSTED ASA CL A COMMON STOCK NOK.5 377 11,126.97 0.002% 91.968%

6724 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 1,859 11,124.33 0.002% 91.969%

6725 OKASAN SECURITIES GROUP INC COMMON STOCK 3,341 11,123.48 0.002% 91.971%

6726 ATACADAO SA COMMON STOCK 3,599 11,114.44 0.002% 91.973%

6727 BELLRING BRANDS INC CLASS A COMMON STOCK USD.01 456 11,111.95 0.002% 91.974%

6728 AMERICAN VANGUARD CORP COMMON STOCK USD.1 733 11,103.70 0.002% 91.976%

6729 KUALA LUMPUR KEPONG BHD COMMON STOCK 2,142 11,100.43 0.002% 91.977%

6730 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 1,724 11,095.36 0.002% 91.979%

6731 YELLOW HAT LTD COMMON STOCK 802 11,095.07 0.002% 91.981%

6732 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 1,707 11,090.05 0.002% 91.982%

6733 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 189 11,086.86 0.002% 91.984%

6734 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 59 11,086.26 0.002% 91.985%

6735 QL RESOURCES BHD COMMON STOCK 9,331 11,086.06 0.002% 91.987%

6736 SOSILA LOGISTICS REIT INC REIT 8 11,084.31 0.002% 91.988%

6737 BANCO DE CREDITO E INVERSION COMMON STOCK 304 11,084.20 0.002% 91.990%

6738 CUSTODIAN REIT PLC REIT GBP.01 7,765 11,076.95 0.002% 91.992%

6739 RENEW HOLDINGS PLC COMMON STOCK GBP.1 1,136 11,072.46 0.002% 91.993%

6740 SHINMAYWA INDUSTRIES LTD COMMON STOCK 1,445 11,070.85 0.002% 91.995%

6741 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 12,376 11,058.99 0.002% 91.996%

6742 BANCO SANTANDER CHILE ADR ADR 553 11,057.43 0.002% 91.998%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6743 BELLEVUE GROUP AG COMMON STOCK CHF.1 243 11,056.88 0.002% 91.999%

6744 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 642 11,055.23 0.002% 92.001%

6745 VITESCO TECHNOLOGIES GROUP A COMMON STOCK 225 11,050.58 0.002% 92.003%

6746 YAMAZEN CORP COMMON STOCK 1,273 11,050.25 0.002% 92.004%

6747 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 1,672 11,047.11 0.002% 92.006%

6748 INDUS REALTY TRUST INC REIT USD.01 141 11,033.32 0.002% 92.007%

6749 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 629 11,026.37 0.002% 92.009%

6750 SANDRIDGE ENERGY INC COMMON STOCK USD.001 963 11,026.17 0.002% 92.010%

6751 KYB CORP COMMON STOCK 424 11,022.28 0.002% 92.012%

6752 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 19,614 11,021.84 0.002% 92.014%

6753 KI STAR REAL ESTATE CO LTD COMMON STOCK 181 11,016.44 0.002% 92.015%

6754 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 381 11,010.05 0.002% 92.017%

6755 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 218 11,009.31 0.002% 92.018%

6756 TOTETSU KOGYO CO LTD COMMON STOCK 516 11,005.61 0.002% 92.020%

6757 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 567 11,004.86 0.002% 92.021%

6758 STARHUB LTD COMMON STOCK 11,502 11,004.44 0.002% 92.023%

6759 NCAB GROUP AB COMMON STOCK SEK.01 1,426 10,997.68 0.002% 92.025%

6760 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 8,273 10,996.86 0.002% 92.026%

6761 RESURS HOLDING AB COMMON STOCK SEK.005 2,686 10,996.22 0.002% 92.028%

6762 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 199 10,994.44 0.002% 92.029%

6763 DZS INC COMMON STOCK USD.001 757 10,986.80 0.002% 92.031%

6764 MIURA CO LTD COMMON STOCK 373 10,973.03 0.002% 92.032%

6765 TSUGAMI CORP COMMON STOCK 948 10,968.79 0.002% 92.034%

6766 KIMBALL ELECTRONICS INC COMMON STOCK 558 10,968.31 0.002% 92.035%

6767 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 14,342 10,960.93 0.002% 92.037%

6768 OBIC CO LTD COMMON STOCK 67 10,957.76 0.002% 92.039%

6769 BHG GROUP AB COMMON STOCK SEK.03 1,149 10,954.83 0.002% 92.040%

6770 AIR ARABIA PJSC COMMON STOCK AED1. 27,705 10,950.87 0.002% 92.042%

6771 TAMEDIA AG REG COMMON STOCK CHF10.0 70 10,949.64 0.002% 92.043%

6772 OCADO GROUP PLC COMMON STOCK GBP.02 549 10,946.60 0.002% 92.045%

6773 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 419 10,940.14 0.002% 92.046%

6774 CTCI CORP COMMON STOCK TWD10. 7,930 10,938.51 0.002% 92.048%

6775 NANOSONICS LTD COMMON STOCK 3,013 10,935.90 0.002% 92.049%

6776 SAUDI CERAMIC CO COMMON STOCK SAR10.0 737 10,933.33 0.002% 92.051%

6777 SCHAEFFLER AG PREF PREFERENCE 1,477 10,919.02 0.002% 92.053%

6778 TT ELECTRONICS PLC COMMON STOCK GBP.25 3,438 10,904.01 0.002% 92.054%

6779 PPB GROUP BERHAD COMMON STOCK 2,851 10,899.97 0.002% 92.056%

6780 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 1,656 10,898.50 0.002% 92.057%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6781 GO AHEAD GROUP PLC COMMON STOCK GBP.1 1,215 10,897.22 0.002% 92.059%

6782 WAJAX CORP COMMON STOCK 603 10,886.53 0.002% 92.060%

6783 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 675 10,869.23 0.002% 92.062%

6784 SHIZUOKA GAS CO LTD COMMON STOCK 1,246 10,865.45 0.002% 92.063%

6785 CIA SANEAMENTO DO PARANA PRF PREFERENCE 14,831 10,861.39 0.002% 92.065%

6786 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 342 10,858.73 0.002% 92.067%

6787 SWIRE PACIFIC LTD CL B COMMON STOCK 10,947 10,856.72 0.002% 92.068%

6788 FRANKLIN STREET PROPERTIES C REIT USD.0001 1,953 10,854.49 0.002% 92.070%

6789 NEMAK SAB DE CV COMMON STOCK 41,429 10,854.33 0.002% 92.071%

6790 UNITED INTL ENTERPRISES COMMON STOCK USD10.0 40 10,852.57 0.002% 92.073%

6791 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 12,896 10,848.40 0.002% 92.074%

6792 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 4,701 10,829.37 0.002% 92.076%

6793 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 111,381 10,825.56 0.002% 92.077%

6794 HEIJMANS N.V. CVA DUTCH CERT EUR.3 672 10,815.03 0.002% 92.079%

6795 SERICA ENERGY PLC COMMON STOCK USD.1 3,113 10,810.80 0.002% 92.080%

6796 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 2,426 10,809.00 0.002% 92.082%

6797 INTERNATIONAL MONEY EXPRESS COMMON STOCK 675 10,801.65 0.002% 92.083%

6798 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 1,136 10,801.38 0.002% 92.085%

6799 ALTIUS MINERALS CORPORATION COMMON STOCK 780 10,789.14 0.002% 92.087%

6800 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 629 10,786.88 0.002% 92.088%

6801 URSTADT BIDDLE CLASS A REIT USD.01 548 10,784.02 0.002% 92.090%

6802 OMNI BRIDGEWAY LTD COMMON STOCK 4,665 10,783.37 0.002% 92.091%

6803 TOYO GOSEI CO LTD COMMON STOCK 101 10,782.74 0.002% 92.093%

6804 LOOKERS PLC COMMON STOCK GBP.05 8,660 10,782.31 0.002% 92.094%

6805 A2 MILK CO LTD COMMON STOCK 2,912 10,769.73 0.002% 92.096%

6806 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 887 10,765.03 0.002% 92.097%

6807 MEGAWORLD CORP COMMON STOCK PHP1.0 176,466 10,759.17 0.002% 92.099%

6808 NOVOCURE LTD COMMON STOCK 162 10,750.98 0.002% 92.100%

6809 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 63,380 10,749.21 0.002% 92.102%

6810 OPTIMIZERX CORP COMMON STOCK USD.001 244 10,745.13 0.002% 92.103%

6811 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 2,050 10,744.02 0.002% 92.105%

6812 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 198,094 10,742.38 0.002% 92.106%

6813 AUTOCANADA INC COMMON STOCK 363 10,737.89 0.002% 92.108%

6814 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 262 10,737.56 0.002% 92.109%

6815 OISIX RA DAICHI INC COMMON STOCK 517 10,736.05 0.002% 92.111%

6816 DOMAN BUILDING MATERIALS GRO COMMON STOCK 1,641 10,726.43 0.002% 92.113%

6817 OLD SECOND BANCORP INC COMMON STOCK USD1.0 800 10,722.35 0.002% 92.114%

6818 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 634 10,718.47 0.002% 92.116%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6819 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 1,133 10,717.05 0.002% 92.117%

6820 XINTEC INC COMMON STOCK TWD10.0 2,330 10,715.09 0.002% 92.119%

6821 KADOKAWA CORP COMMON STOCK 519 10,710.70 0.002% 92.120%

6822 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 2,388 10,708.81 0.002% 92.122%

6823 HOUSE FOODS GROUP INC COMMON STOCK 417 10,706.38 0.002% 92.123%

6824 CENTURIA CAPITAL GROUP STAPLED SECURITY 5,038 10,705.58 0.002% 92.125%

6825 NIPPON ROAD CO LTD COMMON STOCK 147 10,695.36 0.002% 92.126%

6826 CANON MARKETING JAPAN INC COMMON STOCK 525 10,693.82 0.002% 92.128%

6827 FAURECIA COMMON STOCK EUR7.0 243 10,693.46 0.002% 92.129%

6828 AGF MANAGEMENT LTD CLASS B COMMON STOCK 1,851 10,692.25 0.002% 92.131%

6829 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 11,393 10,679.60 0.002% 92.132%

6830 BRITISH AMERICAN TOB SP ADR ADR 249 10,679.26 0.002% 92.134%

6831 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 9,838 10,677.98 0.002% 92.135%

6832 VOSSLOH AG COMMON STOCK 222 10,676.28 0.002% 92.137%

6833 SPROTT INC COMMON STOCK 305 10,672.14 0.002% 92.138%

6834 VINA CONCHA Y TORO S.A. COMMON STOCK 6,673 10,669.86 0.002% 92.140%

6835 STOLT NIELSEN LTD COMMON STOCK USD1. 594 10,669.62 0.002% 92.141%

6836 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 1,649 10,665.60 0.002% 92.143%

6837 ZIP CO LTD COMMON STOCK 4,659 10,663.78 0.002% 92.144%

6838 KATHMANDU HOLDINGS LTD COMMON STOCK 11,551 10,661.60 0.002% 92.146%

6839 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 805 10,660.46 0.002% 92.148%

6840 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 6,866 10,656.18 0.002% 92.149%

6841 EXTENDICARE INC COMMON STOCK 1,871 10,656.03 0.002% 92.151%

6842 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 102 10,653.72 0.002% 92.152%

6843 ARVIDA GROUP LTD COMMON STOCK 9,518 10,650.30 0.002% 92.154%

6844 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 1,796 10,643.66 0.002% 92.155%

6845 SELECT HARVESTS LTD COMMON STOCK 2,775 10,640.32 0.002% 92.157%

6846 AYALA CORPORATION COMMON STOCK PHP50. 623 10,631.35 0.002% 92.158%

6847 OKINAWA ELECTRIC POWER CO COMMON STOCK 871 10,629.68 0.002% 92.160%

6848 GDI INTEGRATED FACILITY SERV COMMON STOCK 244 10,622.02 0.002% 92.161%

6849 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 1,211 10,618.71 0.002% 92.163%

6850 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 1,765 10,611.08 0.002% 92.164%

6851 ATLAS CORP COMMON STOCK USD.01 734 10,600.80 0.002% 92.166%

6852 KNIGHT THERAPEUTICS INC COMMON STOCK 2,440 10,599.21 0.002% 92.167%

6853 NISHIO RENT ALL CO LTD COMMON STOCK 432 10,579.59 0.002% 92.169%

6854 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 3,190 10,578.56 0.002% 92.170%

6855 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 799 10,574.62 0.002% 92.172%

6856 ING BANK SLASKI SA COMMON STOCK PLN1. 160 10,572.89 0.002% 92.173%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6857 BANK OF NOVA SCOTIA COMMON STOCK 147 10,560.71 0.002% 92.175%

6858 VILMORIN + CIE COMMON STOCK EUR15.25 187 10,560.12 0.002% 92.176%

6859 ANTARES PHARMA INC COMMON STOCK USD.01 3,147 10,557.69 0.002% 92.178%

6860 IMMOBEL COMMON STOCK 119 10,549.39 0.002% 92.179%

6861 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 27,970 10,548.26 0.002% 92.181%

6862 PIOLAX INC COMMON STOCK 696 10,548.21 0.002% 92.182%

6863 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 172,564 10,547.73 0.002% 92.184%

6864 SHIBAURA MACHINE CO LTD COMMON STOCK 366 10,546.63 0.002% 92.185%

6865 NHN KCP CORP COMMON STOCK KRW500.0 525 10,539.45 0.001% 92.187%

6866 AKBANK T.A.S. COMMON STOCK TRY1. 17,643 10,533.32 0.001% 92.188%

6867 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 1,106 10,531.14 0.001% 92.190%

6868 CATO CORP CLASS A COMMON STOCK USD.033 638 10,510.16 0.001% 92.191%

6869 PPC LTD COMMON STOCK 35,759 10,508.25 0.001% 92.193%

6870 SQUARESPACE INC CLASS A COMMON STOCK USD.0001 317 10,507.06 0.001% 92.194%

6871 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,254 10,497.01 0.001% 92.196%

6872 MODINE MANUFACTURING CO COMMON STOCK USD.625 1,153 10,496.88 0.001% 92.197%

6873 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 2,470 10,496.82 0.001% 92.199%

6874 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 46,983 10,495.21 0.001% 92.200%

6875 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 643 10,494.85 0.001% 92.202%

6876 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 3,092 10,494.68 0.001% 92.203%

6877 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 2,638 10,494.17 0.001% 92.205%

6878 CLEANAWAY CO LTD COMMON STOCK TWD10. 1,391 10,487.57 0.001% 92.206%

6879 STELLA INTERNATIONAL COMMON STOCK HKD.1 9,412 10,480.35 0.001% 92.208%

6880 REGIONAL REIT LTD REIT 8,715 10,478.29 0.001% 92.209%

6881 HYPROP INVESTMENTS LTD REIT 4,469 10,478.13 0.001% 92.211%

6882 KIN AND CARTA PLC COMMON STOCK GBP.1 3,339 10,472.62 0.001% 92.212%

6883 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 739 10,471.41 0.001% 92.214%

6884 MARCUS CORPORATION COMMON STOCK USD1.0 626 10,468.18 0.001% 92.215%

6885 LIFETIME BRANDS INC COMMON STOCK USD.01 678 10,463.12 0.001% 92.217%

6886 CYIENT LTD FOREIGN COMMON STOCK INR5.0 827 10,461.94 0.001% 92.218%

6887 VALUECOMMERCE CO LTD COMMON STOCK 341 10,445.19 0.001% 92.220%

6888 XP INC BDR BDR 332 10,444.44 0.001% 92.221%

6889 NITTA CORP COMMON STOCK 427 10,441.90 0.001% 92.223%

6890 SANKEN ELECTRIC CO LTD COMMON STOCK 240 10,438.60 0.001% 92.224%

6891 DOUGLAS ELLIMAN INC COMMON STOCK 1,356 10,437.44 0.001% 92.225%

6892 MAEDA KOSEN CO LTD COMMON STOCK 350 10,433.22 0.001% 92.227%

6893 AIRBOSS OF AMERICA CORP COMMON STOCK 334 10,428.28 0.001% 92.228%

6894 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 146,265 10,422.44 0.001% 92.230%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6895 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 2,393 10,421.81 0.001% 92.231%

6896 INVESTORS TITLE CO COMMON STOCK 52 10,421.73 0.001% 92.233%

6897 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 341 10,418.26 0.001% 92.234%

6898 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 5,597 10,409.79 0.001% 92.236%

6899 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 120,669 10,408.12 0.001% 92.237%

6900 FIERA CAPITAL CORP COMMON STOCK 1,324 10,403.82 0.001% 92.239%

6901 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 844 10,398.07 0.001% 92.240%

6902 SOLASTO CORP COMMON STOCK 1,133 10,394.59 0.001% 92.242%

6903 SHOWA SANGYO CO LTD COMMON STOCK 444 10,391.36 0.001% 92.243%

6904 HEROUX DEVTEK INC COMMON STOCK 781 10,386.30 0.001% 92.245%

6905 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 28,677 10,381.97 0.001% 92.246%

6906 CREW ENERGY INC COMMON STOCK 3,637 10,381.09 0.001% 92.248%

6907 ECONOCOM GROUP COMMON STOCK 2,605 10,375.96 0.001% 92.249%

6908 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 9,606 10,375.50 0.001% 92.251%

6909 FAGERHULT AB COMMON STOCK SEK.57 1,664 10,368.33 0.001% 92.252%

6910 EVENTBRITE INC CLASS A COMMON STOCK USD.00001 750 10,367.86 0.001% 92.254%

6911 GENTERA SAB DE CV COMMON STOCK 14,980 10,367.72 0.001% 92.255%

6912 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 2,657 10,364.52 0.001% 92.257%

6913 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 333 10,358.51 0.001% 92.258%

6914 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 34,154 10,347.36 0.001% 92.260%

6915 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 4,596 10,344.91 0.001% 92.261%

6916 AKERO THERAPEUTICS INC COMMON STOCK USD.0001 596 10,344.02 0.001% 92.262%

6917 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 481 10,340.59 0.001% 92.264%

6918 EML PAYMENTS LTD COMMON STOCK 4,869 10,338.09 0.001% 92.265%

6919 POWELL INDUSTRIES INC COMMON STOCK USD.01 346 10,334.36 0.001% 92.267%

6920 AIMS APAC REIT REIT 10,015 10,328.98 0.001% 92.268%

6921 CENTER LABORATORIES INC COMMON STOCK TWD10. 4,959 10,327.38 0.001% 92.270%

6922 BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 351 10,319.41 0.001% 92.271%

6923 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 6,056 10,313.55 0.001% 92.273%

6924 HANA MICRON INC COMMON STOCK KRW500. 679 10,305.20 0.001% 92.274%

6925 PENDRAGON PLC COMMON STOCK GBP.05 33,441 10,304.06 0.001% 92.276%

6926 ITALMOBILIARE SPA COMMON STOCK NPV 288 10,302.36 0.001% 92.277%

6927 HANNSTAR BOARD CORP COMMON STOCK TWD10. 6,824 10,301.97 0.001% 92.279%

6928 F SECURE OYJ COMMON STOCK 2,100 10,296.72 0.001% 92.280%

6929 ENEL AMERICAS SA COMMON STOCK 87,762 10,295.35 0.001% 92.282%

6930 JAPAN PULP + PAPER CO LTD COMMON STOCK 296 10,291.69 0.001% 92.283%

6931 AIDA ENGINEERING LTD COMMON STOCK 1,126 10,289.67 0.001% 92.284%

6932 GENTING MALAYSIA BHD COMMON STOCK 15,669 10,289.26 0.001% 92.286%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6933 SUTRO BIOPHARMA INC COMMON STOCK USD.001 968 10,283.73 0.001% 92.287%

6934 K WAH INTL HOLDINGS COMMON STOCK HKD.1 26,219 10,281.96 0.001% 92.289%

6935 TECHMATRIX CORPORATION COMMON STOCK 724 10,278.02 0.001% 92.290%

6936 ENENTO GROUP OYJ COMMON STOCK 283 10,273.29 0.001% 92.292%

6937 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 571 10,272.21 0.001% 92.293%

6938 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 8,381 10,271.31 0.001% 92.295%

6939 PETMED EXPRESS INC COMMON STOCK USD.001 397 10,269.54 0.001% 92.296%

6940 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 906 10,261.31 0.001% 92.298%

6941 KCC GLASS CORP COMMON STOCK KRW1000.0 210 10,257.38 0.001% 92.299%

6942 FANCL CORP COMMON STOCK 404 10,256.29 0.001% 92.301%

6943 ALLIGO AB COMMON STOCK 486 10,245.12 0.001% 92.302%

6944 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 743 10,240.70 0.001% 92.303%

6945 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 3,340 10,230.89 0.001% 92.305%

6946 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 100 10,229.86 0.001% 92.306%

6947 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 50 10,218.89 0.001% 92.308%

6948 OKINAWA FINANCIAL GROUP INC COMMON STOCK 529 10,215.67 0.001% 92.309%

6949 AVID BIOSERVICES INC COMMON STOCK USD.001 541 10,210.20 0.001% 92.311%

6950 APPEN LTD COMMON STOCK 1,487 10,209.84 0.001% 92.312%

6951 AZRIELI GROUP LTD COMMON STOCK ILS.1 113 10,203.33 0.001% 92.314%

6952 VIRTUS HEALTH LTD COMMON STOCK 1,990 10,201.80 0.001% 92.315%

6953 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 2,389 10,200.23 0.001% 92.317%

6954 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 1,088 10,200.08 0.001% 92.318%

6955 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 580 10,198.84 0.001% 92.319%

6956 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 18,723 10,195.74 0.001% 92.321%

6957 IINO KAIUN KAISHA LTD COMMON STOCK 2,182 10,194.24 0.001% 92.322%

6958 BONDUELLE SCA COMMON STOCK EUR1.75 434 10,189.43 0.001% 92.324%

6959 SIERRA WIRELESS INC COMMON STOCK 697 10,186.56 0.001% 92.325%

6960 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 681 10,178.06 0.001% 92.327%

6961 SAMSUNG CARD CO COMMON STOCK KRW5000. 394 10,173.81 0.001% 92.328%

6962 MITSUBOSHI BELTING LTD COMMON STOCK 552 10,155.08 0.001% 92.330%

6963 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 233 10,139.14 0.001% 92.331%

6964 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 5 10,137.41 0.001% 92.332%

6965 ALUPAR INVESTIMENTO SA UNIT UNIT 2,165 10,132.67 0.001% 92.334%

6966 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 5,787 10,127.57 0.001% 92.335%

6967 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 404 10,124.00 0.001% 92.337%

6968 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,699 10,121.89 0.001% 92.338%

6969 DOOSAN CO LTD COMMON STOCK KRW5000.0 125 10,121.65 0.001% 92.340%

6970 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 2,763 10,113.95 0.001% 92.341%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

6971 CHOICE PROPERTIES REIT REIT 882 10,095.61 0.001% 92.343%

6972 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 368 10,090.82 0.001% 92.344%

6973 MPACT LTD COMMON STOCK ZAR.00001 4,402 10,090.25 0.001% 92.345%

6974 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 2,123 10,089.80 0.001% 92.347%

6975 SDIPTECH AB B COMMON STOCK SEK.025 243 10,086.60 0.001% 92.348%

6976 CORP INMOBILIARIA VESTA SAB COMMON STOCK 5,438 10,083.10 0.001% 92.350%

6977 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 3,492 10,082.35 0.001% 92.351%

6978 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 3,038 10,081.62 0.001% 92.353%

6979 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 436 10,077.32 0.001% 92.354%

6980 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 2,876 10,073.82 0.001% 92.355%

6981 CROPENERGIES AG COMMON STOCK 730 10,069.35 0.001% 92.357%

6982 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 1,801 10,066.67 0.001% 92.358%

6983 WASTE CONNECTIONS INC COMMON STOCK 81 10,059.05 0.001% 92.360%

6984 SKISTAR AB COMMON STOCK SEK.5 655 10,051.70 0.001% 92.361%

6985 TOWA CORP COMMON STOCK 447 10,050.24 0.001% 92.363%

6986 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 28,411 10,050.04 0.001% 92.364%

6987 HOME BANCORP INC COMMON STOCK USD.01 258 10,048.34 0.001% 92.365%

6988 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 14,512 10,043.79 0.001% 92.367%

6989 PALFINGER AG COMMON STOCK 295 10,043.76 0.001% 92.368%

6990 TBS HOLDINGS INC COMMON STOCK 673 10,042.40 0.001% 92.370%

6991 MIQUEL Y COSTAS COMMON STOCK EUR2.0 713 10,042.38 0.001% 92.371%

6992 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 273 10,034.08 0.001% 92.373%

6993 SI BONE INC COMMON STOCK USD.0001 513 10,033.98 0.001% 92.374%

6994 NIPPON SEIKI CO LTD COMMON STOCK 1,124 10,033.11 0.001% 92.375%

6995 SPEEDY HIRE PLC COMMON STOCK GBP.05 12,944 10,029.21 0.001% 92.377%

6996 ROGERS SUGAR INC COMMON STOCK 2,127 10,018.84 0.001% 92.378%

6997 CUTERA INC COMMON STOCK USD.001 277 10,017.61 0.001% 92.380%

6998 FRONTKEN CORP BHD COMMON STOCK 13,077 10,016.40 0.001% 92.381%

6999 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 186,943 10,013.98 0.001% 92.383%

7000 KOENIG + BAUER AG COMMON STOCK NPV 323 10,013.19 0.001% 92.384%

7001 MARUWA UNYU KIKAN CO LTD COMMON STOCK 879 10,011.73 0.001% 92.385%

7002 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 10,381 10,009.80 0.001% 92.387%

7003 DANIELI + CO COMMON STOCK EUR1. 369 9,995.08 0.001% 92.388%

7004 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,006 9,994.67 0.001% 92.390%

7005 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,145 9,986.63 0.001% 92.391%

7006 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 73,656 9,979.97 0.001% 92.393%

7007 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 7,272 9,970.62 0.001% 92.394%

7008 WEBUILD SPA COMMON STOCK 4,758 9,970.45 0.001% 92.395%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7009 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 80,535 9,969.96 0.001% 92.397%

7010 RELX PLC SPON ADR ADR 325 9,967.94 0.001% 92.398%

7011 QUESS CORP LTD COMMON STOCK INR10.0 1,031 9,963.42 0.001% 92.400%

7012 KAGA ELECTRONICS CO LTD COMMON STOCK 385 9,961.78 0.001% 92.401%

7013 SEVEN WEST MEDIA LTD COMMON STOCK 22,485 9,960.83 0.001% 92.402%

7014 PONSSE OYJ COMMON STOCK 221 9,956.06 0.001% 92.404%

7015 HARDWOODS DISTRIBUTION INC COMMON STOCK 289 9,953.06 0.001% 92.405%

7016 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 8,955 9,952.49 0.001% 92.407%

7017 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 109,421 9,952.38 0.001% 92.408%

7018 AUBAY COMMON STOCK EUR.5 168 9,945.13 0.001% 92.410%

7019 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 715 9,932.32 0.001% 92.411%

7020 COM2US CORP COMMON STOCK KRW500. 98 9,929.59 0.001% 92.412%

7021 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 7,259 9,928.16 0.001% 92.414%

7022 S POOL INC COMMON STOCK 1,093 9,926.34 0.001% 92.415%

7023 MYSTATE LTD COMMON STOCK 2,819 9,924.40 0.001% 92.417%

7024 OCEANIA HEALTHCARE LTD COMMON STOCK 12,754 9,916.06 0.001% 92.418%

7025 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 3,127 9,914.35 0.001% 92.419%

7026 STARHILL GLOBAL REIT REIT 21,569 9,912.86 0.001% 92.421%

7027 ZEAL NETWORK SE COMMON STOCK 232 9,912.38 0.001% 92.422%

7028 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 313 9,909.89 0.001% 92.424%

7029 RPS GROUP PLC COMMON STOCK GBP.03 6,541 9,906.18 0.001% 92.425%

7030 WERELDHAVE NV REIT EUR1.0 647 9,905.96 0.001% 92.426%

7031 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 4,319 9,901.27 0.001% 92.428%

7032 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 33,526 9,900.86 0.001% 92.429%

7033 TIANGONG INTL CO LTD COMMON STOCK USD.0025 19,951 9,894.41 0.001% 92.431%

7034 CHINA DILI GROUP COMMON STOCK HKD.1 40,616 9,887.63 0.001% 92.432%

7035 JAPAN AIRPORT TERMINAL CO COMMON STOCK 229 9,885.77 0.001% 92.434%

7036 SEABRIDGE GOLD INC COMMON STOCK 619 9,884.27 0.001% 92.435%

7037 X FAB SILICON FOUNDRIES SE COMMON STOCK 1,017 9,882.18 0.001% 92.436%

7038 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 4,005 9,877.58 0.001% 92.438%

7039 CHINA BANKING CORP COMMON STOCK PHP10.0 19,738 9,877.05 0.001% 92.439%

7040 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 462 9,874.38 0.001% 92.441%

7041 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 61,275 9,867.09 0.001% 92.442%

7042 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 5,556 9,848.23 0.001% 92.443%

7043 XIOR STUDENT HOUSING NV REIT 180 9,843.24 0.001% 92.445%

7044 ELECNOR SA COMMON STOCK EUR.1 877 9,837.82 0.001% 92.446%

7045 MACQUARIE MEXICO REAL ESTATE REIT 8,536 9,837.64 0.001% 92.448%

7046 ECOPRO BM CO LTD COMMON STOCK KRW500.0 35 9,834.37 0.001% 92.449%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7047 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 127 9,830.83 0.001% 92.450%

7048 MANILA WATER COMPANY COMMON STOCK PHP1. 19,977 9,821.53 0.001% 92.452%

7049 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 4,511 9,818.80 0.001% 92.453%

7050 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 1,639 9,816.29 0.001% 92.455%

7051 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 245 9,813.22 0.001% 92.456%

7052 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 1,575 9,801.83 0.001% 92.457%

7053 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 6,518 9,799.46 0.001% 92.459%

7054 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 1,493 9,794.51 0.001% 92.460%

7055 BCB BANCORP INC COMMON STOCK 577 9,792.80 0.001% 92.462%

7056 WHITESTONE REIT REIT USD.001 961 9,790.27 0.001% 92.463%

7057 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1,833 9,781.76 0.001% 92.464%

7058 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 8,790 9,774.64 0.001% 92.466%

7059 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 769 9,763.32 0.001% 92.467%

7060 RENOVA INC COMMON STOCK 689 9,763.21 0.001% 92.468%

7061 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 2,127 9,761.99 0.001% 92.470%

7062 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 61 9,760.62 0.001% 92.471%

7063 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 28,207 9,754.50 0.001% 92.473%

7064 CIVISTA BANCSHARES INC COMMON STOCK 405 9,754.17 0.001% 92.474%

7065 YAMANA GOLD INC COMMON STOCK 2,366 9,747.72 0.001% 92.475%

7066 AMBEA AB COMMON STOCK SEK.024968 1,754 9,743.07 0.001% 92.477%

7067 MFE MEDIAFOREUROPE NV CL B COMMON STOCK EUR.6 7,668 9,735.21 0.001% 92.478%

7068 TELEKOM MALAYSIA BHD COMMON STOCK 8,039 9,731.62 0.001% 92.480%

7069 SOHO CHINA LTD COMMON STOCK HKD.02 44,594 9,725.43 0.001% 92.481%

7070 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 2,785 9,717.65 0.001% 92.482%

7071 TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1 13,172 9,716.12 0.001% 92.484%

7072 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 20,444 9,711.30 0.001% 92.485%

7073 ENERGIEKONTOR AG COMMON STOCK 137 9,710.76 0.001% 92.486%

7074 HBT FINANCIAL INC/DE COMMON STOCK USD.01 522 9,706.14 0.001% 92.488%

7075 ROBERTET SA COMMON STOCK EUR2.5 10 9,701.88 0.001% 92.489%

7076 NIPPON SHEET GLASS CO LTD COMMON STOCK 2,210 9,690.06 0.001% 92.491%

7077 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 386 9,689.89 0.001% 92.492%

7078 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 196 9,686.10 0.001% 92.493%

7079 PETROPAVLOVSK PLC COMMON STOCK GBP.01 47,745 9,685.41 0.001% 92.495%

7080 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 489 9,684.61 0.001% 92.496%

7081 EGUARANTEE INC COMMON STOCK 590 9,681.33 0.001% 92.498%

7082 WEMADE CO LTD COMMON STOCK KRW500.0 99 9,673.55 0.001% 92.499%

7083 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 508 9,672.49 0.001% 92.500%

7084 SATO HOLDINGS CORP COMMON STOCK 549 9,659.23 0.001% 92.502%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7085 DICKER DATA LTD COMMON STOCK 1,067 9,656.59 0.001% 92.503%

7086 MITANI SEKISAN CO LTD COMMON STOCK 172 9,655.64 0.001% 92.504%

7087 ODONTOPREV S.A. COMMON STOCK 4,178 9,650.04 0.001% 92.506%

7088 LAWSON PRODUCTS INC COMMON STOCK USD1.0 199 9,642.20 0.001% 92.507%

7089 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 1,535 9,641.73 0.001% 92.508%

7090 ORGANOGENESIS HOLDINGS INC COMMON STOCK 1,266 9,641.24 0.001% 92.510%

7091 ULVAC INC COMMON STOCK 190 9,640.20 0.001% 92.511%

7092 BRT APARTMENTS CORP REIT USD3.0 438 9,634.99 0.001% 92.513%

7093 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 1,678 9,633.64 0.001% 92.514%

7094 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 614 9,631.32 0.001% 92.515%

7095 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 935 9,628.52 0.001% 92.517%

7096 VITAL FARMS INC COMMON STOCK USD.0001 582 9,626.29 0.001% 92.518%

7097 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 6,337 9,613.09 0.001% 92.519%

7098 GLOBERIDE INC COMMON STOCK 401 9,611.21 0.001% 92.521%

7099 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 7,316 9,606.17 0.001% 92.522%

7100 WILLDAN GROUP INC COMMON STOCK USD.01 305 9,606.12 0.001% 92.524%

7101 BASLER AG COMMON STOCK 72 9,605.27 0.001% 92.525%

7102 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 92 9,604.83 0.001% 92.526%

7103 FIRST BANCORP INC/ME COMMON STOCK USD.01 299 9,598.78 0.001% 92.528%

7104 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 17,067 9,596.14 0.001% 92.529%

7105 DAH SING FINANCIAL HOLDINGS COMMON STOCK 2,958 9,595.44 0.001% 92.530%

7106 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 451 9,593.44 0.001% 92.532%

7107 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 788 9,576.89 0.001% 92.533%

7108 NOVO NORDISK A/S SPONS ADR ADR 96 9,575.76 0.001% 92.534%

7109 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 1,156 9,575.63 0.001% 92.536%

7110 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,765 9,574.36 0.001% 92.537%

7111 PLATINUM ASSET MANAGEMENT COMMON STOCK 5,458 9,573.77 0.001% 92.539%

7112 CAMTEK LTD COMMON STOCK ILS.01 270 9,565.22 0.001% 92.540%

7113 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,716 9,564.97 0.001% 92.541%

7114 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 8,215 9,564.39 0.001% 92.543%

7115 ROLAND DG CORP COMMON STOCK 405 9,563.92 0.001% 92.544%

7116 KFC HOLDINGS JAPAN LTD COMMON STOCK 382 9,561.97 0.001% 92.545%

7117 OPTORUN CO LTD COMMON STOCK 469 9,560.91 0.001% 92.547%

7118 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 335,327 9,553.94 0.001% 92.548%

7119 RADIANT LOGISTICS INC COMMON STOCK USD.001 1,537 9,549.55 0.001% 92.549%

7120 YUASA TRADING CO LTD COMMON STOCK 378 9,549.42 0.001% 92.551%

7121 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 4,550 9,545.42 0.001% 92.552%

7122 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 22,704 9,545.23 0.001% 92.554%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7123 CHINA TRAVEL INTL INV HK COMMON STOCK 46,429 9,544.96 0.001% 92.555%

7124 JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001 4,437 9,543.20 0.001% 92.556%

7125 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 13,199 9,534.87 0.001% 92.558%

7126 CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01 5,292 9,528.02 0.001% 92.559%

7127 EHEALTH INC COMMON STOCK USD.001 437 9,527.74 0.001% 92.560%

7128 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 569 9,527.40 0.001% 92.562%

7129 TOMONY HOLDINGS INC COMMON STOCK 3,370 9,525.26 0.001% 92.563%

7130 SDI CORPORATION COMMON STOCK TWD10. 1,726 9,522.48 0.001% 92.564%

7131 BAOZUN INC SPN ADR ADR USD.0001 787 9,521.87 0.001% 92.566%

7132 PILBARA MINERALS LTD COMMON STOCK 4,151 9,511.92 0.001% 92.567%

7133 ECOPRO CO LTD COMMON STOCK KRW500. 172 9,510.33 0.001% 92.568%

7134 HOKUTO CORP COMMON STOCK 562 9,510.18 0.001% 92.570%

7135 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 5,006 9,506.24 0.001% 92.571%

7136 NI HOLDINGS INC COMMON STOCK USD.01 497 9,502.63 0.001% 92.572%

7137 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 7,906 9,473.75 0.001% 92.574%

7138 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 56,004 9,473.30 0.001% 92.575%

7139 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 1,718 9,465.77 0.001% 92.577%

7140 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,194 9,465.62 0.001% 92.578%

7141 BUNKA SHUTTER CO LTD COMMON STOCK 1,034 9,452.55 0.001% 92.579%

7142 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 100 9,446.41 0.001% 92.581%

7143 TOPRE CORP COMMON STOCK 907 9,445.03 0.001% 92.582%

7144 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 17,087 9,442.63 0.001% 92.583%

7145 CTO REALTY GROWTH INC REIT USD.01 161 9,440.67 0.001% 92.585%

7146 SENSHU IKEDA HOLDINGS INC COMMON STOCK 5,982 9,438.49 0.001% 92.586%

7147 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 297 9,438.27 0.001% 92.587%

7148 CASA SYSTEMS INC COMMON STOCK 2,163 9,414.80 0.001% 92.589%

7149 ICHIGO INC COMMON STOCK 3,839 9,404.91 0.001% 92.590%

7150 COOPER ENERGY LTD COMMON STOCK 44,203 9,386.62 0.001% 92.591%

7151 MISC BHD COMMON STOCK 5,623 9,384.73 0.001% 92.593%

7152 SIERRA BANCORP COMMON STOCK 354 9,375.62 0.001% 92.594%

7153 BIOTEST AG VORZUGSAKTIE TEND PREFERENCE 226 9,371.00 0.001% 92.595%

7154 TIPTREE INC COMMON STOCK USD.001 757 9,370.98 0.001% 92.597%

7155 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 1,251 9,369.38 0.001% 92.598%

7156 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 28,000 9,358.99 0.001% 92.599%

7157 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 896 9,353.77 0.001% 92.601%

7158 RYOSAN CO LTD COMMON STOCK 474 9,351.63 0.001% 92.602%

7159 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,476 9,350.83 0.001% 92.603%

7160 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 698 9,348.56 0.001% 92.605%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7161 YUHAN CORP COMMON STOCK KRW1000.0 198 9,345.63 0.001% 92.606%

7162 SENSHU ELECTRIC CO LTD COMMON STOCK 176 9,345.06 0.001% 92.607%

7163 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 208 9,336.62 0.001% 92.609%

7164 WALLENSTAM AB B SHS COMMON STOCK SEK.5 597 9,324.84 0.001% 92.610%

7165 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,122 9,318.53 0.001% 92.611%

7166 TAKARA STANDARD CO LTD COMMON STOCK 785 9,317.95 0.001% 92.613%

7167 NISSAN SHATAI CO LTD COMMON STOCK 1,553 9,310.59 0.001% 92.614%

7168 KANEMATSU ELECTRONICS LTD COMMON STOCK 282 9,303.96 0.001% 92.615%

7169 CIA ENERGETICA DE SP PREF B PREFERENCE 2,164 9,303.66 0.001% 92.617%

7170 CONTACT ENERGY LTD COMMON STOCK 1,800 9,299.05 0.001% 92.618%

7171 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 7,018 9,295.98 0.001% 92.619%

7172 PASONA GROUP INC COMMON STOCK 423 9,294.25 0.001% 92.621%

7173 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 16,044 9,294.17 0.001% 92.622%

7174 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 1,817 9,291.93 0.001% 92.623%

7175 ABC MART INC COMMON STOCK 204 9,287.07 0.001% 92.624%

7176 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 457 9,285.27 0.001% 92.626%

7177 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 2,391 9,278.28 0.001% 92.627%

7178 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 18,242 9,274.29 0.001% 92.628%

7179 KAMEDA SEIKA CO LTD COMMON STOCK 255 9,271.89 0.001% 92.630%

7180 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 2,115 9,264.97 0.001% 92.631%

7181 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 19,839 9,262.87 0.001% 92.632%

7182 DEXUS INDUSTRIA REIT REIT 4,189 9,262.58 0.001% 92.634%

7183 HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0 1,886 9,258.82 0.001% 92.635%

7184 LIFE CORP COMMON STOCK 345 9,257.94 0.001% 92.636%

7185 LOTTE SHOPPING CO COMMON STOCK KRW5000. 139 9,257.22 0.001% 92.638%

7186 ALAMOS GOLD INC CLASS A COMMON STOCK 1,355 9,255.78 0.001% 92.639%

7187 CALIAN GROUP LTD COMMON STOCK 207 9,246.66 0.001% 92.640%

7188 SUNWAY BHD COMMON STOCK 22,654 9,242.35 0.001% 92.642%

7189 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 12,333 9,236.61 0.001% 92.643%

7190 LEVEL ONE BANCORP INC COMMON STOCK 233 9,235.82 0.001% 92.644%

7191 ALTEK CORP COMMON STOCK TWD10.0 5,426 9,228.35 0.001% 92.646%

7192 METAWATER CO LTD COMMON STOCK 521 9,224.95 0.001% 92.647%

7193 COOPER STANDARD HOLDING COMMON STOCK USD.001 453 9,223.80 0.001% 92.648%

7194 SSR MINING INC COMMON STOCK 559 9,220.03 0.001% 92.649%

7195 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 1,139 9,216.65 0.001% 92.651%

7196 SFA ENGINEERING CORP COMMON STOCK KRW500. 325 9,212.51 0.001% 92.652%

7197 ARCELIK AS COMMON STOCK TRY1. 2,382 9,200.88 0.001% 92.653%

7198 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 1,453 9,198.42 0.001% 92.655%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7199 BOLSA MEXICANA DE VALORES SA COMMON STOCK 5,462 9,197.06 0.001% 92.656%

7200 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 335 9,194.01 0.001% 92.657%

7201 HOSOKAWA MICRON CORP COMMON STOCK 363 9,189.94 0.001% 92.659%

7202 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,586 9,187.38 0.001% 92.660%

7203 SHIN ETSU POLYMER CO LTD COMMON STOCK 960 9,179.49 0.001% 92.661%

7204 LITALICO INC COMMON STOCK 369 9,177.70 0.001% 92.663%

7205 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 72 9,173.40 0.001% 92.664%

7206 RANGER OIL CORP A COMMON STOCK 295 9,172.71 0.001% 92.665%

7207 PROSPERITY REIT REIT 23,513 9,169.04 0.001% 92.666%

7208 INDIA CEMENTS LTD COMMON STOCK INR10. 3,061 9,167.23 0.001% 92.668%

7209 CHINA FOODS LTD COMMON STOCK HKD.1 22,170 9,166.50 0.001% 92.669%

7210 CIA PARANAENSE ENER SP ADR ADR 1,441 9,163.88 0.001% 92.670%

7211 HOUR GLASS LTD/THE COMMON STOCK 6,523 9,159.71 0.001% 92.672%

7212 SERCOMM CORPORATION COMMON STOCK TWD10. 3,277 9,158.13 0.001% 92.673%

7213 SECURITY BANK CORP COMMON STOCK PHP10. 4,328 9,154.33 0.001% 92.674%

7214 INNODISK CORP COMMON STOCK TWD10.0 1,322 9,154.18 0.001% 92.676%

7215 SIMULATIONS PLUS INC COMMON STOCK USD.001 215 9,150.98 0.001% 92.677%

7216 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 229,669 9,150.01 0.001% 92.678%

7217 FINOLEX CABLES LTD COMMON STOCK INR2. 1,369 9,148.98 0.001% 92.680%

7218 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 1,430 9,147.78 0.001% 92.681%

7219 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 14,099 9,144.11 0.001% 92.682%

7220 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 237,308 9,143.04 0.001% 92.683%

7221 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 570 9,138.59 0.001% 92.685%

7222 JOSHIN DENKI CO LTD COMMON STOCK 503 9,137.47 0.001% 92.686%

7223 NORITZ CORP COMMON STOCK 623 9,128.56 0.001% 92.687%

7224 ARUHI CORP COMMON STOCK 912 9,128.28 0.001% 92.689%

7225 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 1,004 9,124.11 0.001% 92.690%

7226 YOKOWO CO LTD COMMON STOCK 398 9,120.72 0.001% 92.691%

7227 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 428 9,120.48 0.001% 92.693%

7228 KIER GROUP PLC COMMON STOCK GBP.01 6,848 9,118.59 0.001% 92.694%

7229 ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 668 9,117.34 0.001% 92.695%

7230 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 11,636 9,114.85 0.001% 92.696%

7231 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 1,915 9,112.87 0.001% 92.698%

7232 KITZ CORP COMMON STOCK 1,570 9,111.74 0.001% 92.699%

7233 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 242 9,110.50 0.001% 92.700%

7234 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 5,424 9,108.12 0.001% 92.702%

7235 BAKKAFROST P/F COMMON STOCK DKK1.0 133 9,107.09 0.001% 92.703%

7236 DHI GROUP INC COMMON STOCK USD.01 1,703 9,097.30 0.001% 92.704%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7237 IMPLENIA AG REG COMMON STOCK CHF1.02 375 9,095.35 0.001% 92.705%

7238 VEDANTA LTD ADR ADR 534 9,094.25 0.001% 92.707%

7239 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 3,181 9,091.83 0.001% 92.708%

7240 CIA SANEAMENTO BASICO DE SP COMMON STOCK 1,313 9,088.45 0.001% 92.709%

7241 NS SOLUTIONS CORP COMMON STOCK 321 9,088.35 0.001% 92.711%

7242 IRADIMED CORP COMMON STOCK USD.0001 231 9,083.78 0.001% 92.712%

7243 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 766 9,080.95 0.001% 92.713%

7244 VP BANK AG A COMMON STOCK CHF10.0 84 9,070.56 0.001% 92.715%

7245 RUSHYDRO PJSC ADR ADR 9,958 9,068.43 0.001% 92.716%

7246 NICE LTD COMMON STOCK ILS1.0 36 9,061.24 0.001% 92.717%

7247 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 630 9,059.88 0.001% 92.718%

7248 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 266 9,048.36 0.001% 92.720%

7249 NEXI SPA COMMON STOCK 620 9,048.04 0.001% 92.721%

7250 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 35 9,044.99 0.001% 92.722%

7251 DUNI AB COMMON STOCK SEK1.25 802 9,042.64 0.001% 92.724%

7252 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 9,897 9,041.94 0.001% 92.725%

7253 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 637 9,041.90 0.001% 92.726%

7254 FUJITSU GENERAL LTD COMMON STOCK 447 9,041.05 0.001% 92.727%

7255 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 10,441 9,040.85 0.001% 92.729%

7256 FUKUSHIMA GALILEI CO LTD COMMON STOCK 247 9,031.33 0.001% 92.730%

7257 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 923 9,025.14 0.001% 92.731%

7258 SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 514 9,024.71 0.001% 92.733%

7259 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 32,976 9,016.11 0.001% 92.734%

7260 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,321 9,014.78 0.001% 92.735%

7261 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 3,011 9,006.57 0.001% 92.736%

7262 MAYORA INDAH PT COMMON STOCK IDR20.0 68,809 9,006.23 0.001% 92.738%

7263 BLUEBIRD BIO INC COMMON STOCK USD.01 1,154 9,005.59 0.001% 92.739%

7264 YOKOHAMA REITO CO LTD COMMON STOCK 1,214 9,005.39 0.001% 92.740%

7265 OTTOGI CORPORATION COMMON STOCK KRW5000. 25 8,997.48 0.001% 92.742%

7266 TREDEGAR CORP COMMON STOCK 766 8,997.09 0.001% 92.743%

7267 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 14,141 8,997.09 0.001% 92.744%

7268 SHIKOKU CHEMICALS CORP COMMON STOCK 725 8,993.38 0.001% 92.745%

7269 TITAN CEMENT INTERNATIONAL T COMMON STOCK 573 8,984.26 0.001% 92.747%

7270 THERMAX LTD FOREIGN COMMON STOCK INR2.0 324 8,981.68 0.001% 92.748%

7271 PIXART IMAGING INC COMMON STOCK TWD10. 1,800 8,979.22 0.001% 92.749%

7272 FOOSUNG CO LTD COMMON STOCK KRW500. 559 8,977.95 0.001% 92.750%

7273 TCI CO LTD COMMON STOCK TWD10.0 1,283 8,972.49 0.001% 92.752%

7274 NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 2,519 8,970.39 0.001% 92.753%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7275 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 349 8,961.05 0.001% 92.754%

7276 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 11,117 8,958.10 0.001% 92.756%

7277 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 12,040 8,955.40 0.001% 92.757%

7278 BALAJI AMINES LTD COMMON STOCK INR2.0 205 8,953.46 0.001% 92.758%

7279 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 468 8,952.56 0.001% 92.759%

7280 GWA GROUP LTD COMMON STOCK 4,993 8,944.70 0.001% 92.761%

7281 BANK OF THE RYUKYUS LTD COMMON STOCK 1,285 8,936.63 0.001% 92.762%

7282 NHN CORP COMMON STOCK KRW500.0 312 8,933.78 0.001% 92.763%

7283 FULLCAST HOLDINGS CO LTD COMMON STOCK 476 8,932.30 0.001% 92.764%

7284 TREATT PLC COMMON STOCK GBP.02 626 8,931.61 0.001% 92.766%

7285 CHARGEURS SA COMMON STOCK EUR.16 356 8,927.55 0.001% 92.767%

7286 SAGA PLC COMMON STOCK GBP.15 2,312 8,920.55 0.001% 92.768%

7287 IDOM INC COMMON STOCK 1,548 8,916.22 0.001% 92.770%

7288 OBARA GROUP INC COMMON STOCK 308 8,909.64 0.001% 92.771%

7289 ROLAND CORP COMMON STOCK 234 8,899.50 0.001% 92.772%

7290 AICHI BANK LTD/THE COMMON STOCK 212 8,894.59 0.001% 92.773%

7291 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 2,439 8,890.91 0.001% 92.775%

7292 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 1,393 8,887.91 0.001% 92.776%

7293 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 3,473 8,884.24 0.001% 92.777%

7294 DELEGAT GROUP LTD COMMON STOCK 1,018 8,882.50 0.001% 92.778%

7295 KOSSAN RUBBER INDUSTRIES COMMON STOCK 20,442 8,879.63 0.001% 92.780%

7296 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 6,905 8,875.38 0.001% 92.781%

7297 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 362 8,875.38 0.001% 92.782%

7298 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 32,476 8,873.58 0.001% 92.783%

7299 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 566 8,873.36 0.001% 92.785%

7300 CESC LTD COMMON STOCK INR1.0 7,787 8,871.12 0.001% 92.786%

7301 SINON CORP COMMON STOCK TWD10. 8,755 8,869.89 0.001% 92.787%

7302 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 2,970 8,867.74 0.001% 92.789%

7303 FBD HOLDINGS PLC COMMON STOCK EUR.6 766 8,866.34 0.001% 92.790%

7304 CLS HOLDINGS PLC COMMON STOCK GBP.025 2,938 8,862.40 0.001% 92.791%

7305 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 9,870 8,851.83 0.001% 92.792%

7306 PINNACLE INVESTMENT MANAGEME COMMON STOCK 1,098 8,851.13 0.001% 92.794%

7307 AF GRUPPEN ASA COMMON STOCK NOK.05 415 8,850.86 0.001% 92.795%

7308 HUNTING PLC COMMON STOCK GBP.25 3,065 8,850.17 0.001% 92.796%

7309 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 1,792 8,850.14 0.001% 92.797%

7310 FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 727 8,844.36 0.001% 92.799%

7311 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 828 8,843.38 0.001% 92.800%

7312 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 1,238 8,841.93 0.001% 92.801%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7313 ALTO INGREDIENTS INC COMMON STOCK USD.001 1,721 8,825.53 0.001% 92.802%

7314 PROTO CORP COMMON STOCK 763 8,822.00 0.001% 92.804%

7315 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 114 8,819.78 0.001% 92.805%

7316 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 71 8,817.04 0.001% 92.806%

7317 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 2,967 8,813.54 0.001% 92.807%

7318 TAKASAGO INTERNATIONAL CORP COMMON STOCK 360 8,812.40 0.001% 92.809%

7319 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 10,891 8,804.64 0.001% 92.810%

7320 ALIMAK GROUP AB COMMON STOCK SEK.02 769 8,803.21 0.001% 92.811%

7321 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 417 8,800.77 0.001% 92.812%

7322 ORGANIZACION SORIANA S.A.B B COMMON STOCK 8,124 8,798.07 0.001% 92.814%

7323 NOMURA HOLDINGS INC SPON ADR ADR 1,980 8,792.91 0.001% 92.815%

7324 ABOITIZ POWER CORP COMMON STOCK PHP1. 12,684 8,791.74 0.001% 92.816%

7325 RANDON PARTICIPACOES SA PREF PREFERENCE 3,964 8,788.30 0.001% 92.817%

7326 AXT INC COMMON STOCK USD.001 1,187 8,786.49 0.001% 92.819%

7327 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 147,877 8,784.03 0.001% 92.820%

7328 ENQUEST PLC COMMON STOCK GBP.05 30,504 8,783.87 0.001% 92.821%

7329 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 1,465 8,782.60 0.001% 92.822%

7330 ELANDERS AB B SHS COMMON STOCK SEK10.0 500 8,782.35 0.001% 92.824%

7331 STRIX GROUP PLC COMMON STOCK GBP.01 2,695 8,782.22 0.001% 92.825%

7332 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 175 8,781.50 0.001% 92.826%

7333 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 355 8,777.62 0.001% 92.827%

7334 BIRLA CORP LTD COMMON STOCK INR10. 480 8,775.66 0.001% 92.829%

7335 BBMG CORP H COMMON STOCK CNY1.0 56,085 8,775.18 0.001% 92.830%

7336 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 53 8,772.79 0.001% 92.831%

7337 HIOKI E E CORP COMMON STOCK 151 8,768.10 0.001% 92.832%

7338 CHIMERIX INC COMMON STOCK USD.001 1,548 8,766.38 0.001% 92.834%

7339 KOA CORP COMMON STOCK 691 8,764.74 0.001% 92.835%

7340 ACCURAY INC COMMON STOCK USD.001 2,431 8,764.17 0.001% 92.836%

7341 GREENSKY INC CLASS A COMMON STOCK 830 8,758.29 0.001% 92.837%

7342 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 9,437 8,757.11 0.001% 92.839%

7343 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 509 8,756.59 0.001% 92.840%

7344 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 8,331 8,756.36 0.001% 92.841%

7345 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 604 8,754.40 0.001% 92.842%

7346 DISTELL GROUP HOLDINGS LTD COMMON STOCK 800 8,754.31 0.001% 92.844%

7347 DYDO GROUP HOLDINGS INC COMMON STOCK 212 8,753.78 0.001% 92.845%

7348 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 17,863 8,743.18 0.001% 92.846%

7349 BOOZT AB COMMON STOCK SEK.0833 465 8,741.71 0.001% 92.847%

7350 ARGO GRAPHICS INC COMMON STOCK 320 8,740.04 0.001% 92.849%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7351 TOHO BANK LTD/THE COMMON STOCK 4,708 8,738.41 0.001% 92.850%

7352 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 187 8,736.20 0.001% 92.851%

7353 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 2,384 8,736.19 0.001% 92.852%

7354 TIMKEN INDIA LTD COMMON STOCK INR10. 337 8,730.59 0.001% 92.854%

7355 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 260 8,727.30 0.001% 92.855%

7356 RMR GROUP INC/THE A COMMON STOCK 276 8,724.42 0.001% 92.856%

7357 MIZUNO CORP COMMON STOCK 454 8,715.82 0.001% 92.857%

7358 OFX GROUP LTD COMMON STOCK 5,347 8,713.15 0.001% 92.858%

7359 CLEVO COMPANY COMMON STOCK TWD10. 7,813 8,709.15 0.001% 92.860%

7360 BIRD CONSTRUCTION INC COMMON STOCK 1,154 8,708.86 0.001% 92.861%

7361 G1 THERAPEUTICS INC COMMON STOCK 874 8,708.24 0.001% 92.862%

7362 COCA COLA ICECEK AS COMMON STOCK TRY1.0 1,014 8,697.17 0.001% 92.863%

7363 DE GREY MINING LTD COMMON STOCK 10,734 8,696.55 0.001% 92.865%

7364 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 6,476 8,694.37 0.001% 92.866%

7365 NORITSU KOKI CO LTD COMMON STOCK 484 8,683.96 0.001% 92.867%

7366 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 20,350 8,683.74 0.001% 92.868%

7367 PRESSANCE CORP COMMON STOCK 476 8,679.26 0.001% 92.870%

7368 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 3,676 8,676.82 0.001% 92.871%

7369 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 595 8,676.57 0.001% 92.872%

7370 L+F CO LTD COMMON STOCK KRW500.0 60 8,671.99 0.001% 92.873%

7371 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 9,756 8,670.38 0.001% 92.875%

7372 AUDACY INC COMMON STOCK USD.01 3,639 8,668.26 0.001% 92.876%

7373 MANDOM CORP COMMON STOCK 724 8,668.06 0.001% 92.877%

7374 ATTENDO AB COMMON STOCK 2,470 8,668.02 0.001% 92.878%

7375 OKAMOTO INDUSTRIES INC COMMON STOCK 246 8,664.97 0.001% 92.880%

7376 SONATA SOFTWARE LTD COMMON STOCK INR1. 793 8,664.41 0.001% 92.881%

7377 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 153 8,660.19 0.001% 92.882%

7378 VT HOLDINGS CO LTD COMMON STOCK 2,237 8,657.82 0.001% 92.883%

7379 KT CORP SP ADR ADR 676 8,657.63 0.001% 92.884%

7380 OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 481 8,657.38 0.001% 92.886%

7381 COMPAGNIE DES ALPES COMMON STOCK 525 8,654.62 0.001% 92.887%

7382 NATURES SUNSHINE PRODS INC COMMON STOCK 490 8,647.42 0.001% 92.888%

7383 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,144 8,647.04 0.001% 92.889%

7384 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 22,679 8,644.18 0.001% 92.891%

7385 PALTAC CORPORATION COMMON STOCK 226 8,640.00 0.001% 92.892%

7386 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 132,882 8,637.64 0.001% 92.893%

7387 NITTO KOGYO CORP COMMON STOCK 643 8,637.20 0.001% 92.894%

7388 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 4,119 8,637.19 0.001% 92.896%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7389 ANGI INC COMMON STOCK 1,019 8,635.49 0.001% 92.897%

7390 TONGWEI CO LTD A COMMON STOCK CNY1.0 1,454 8,634.99 0.001% 92.898%

7391 SHUI ON LAND LTD COMMON STOCK USD.0025 61,179 8,633.05 0.001% 92.899%

7392 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 4,130 8,632.00 0.001% 92.900%

7393 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 338 8,631.52 0.001% 92.902%

7394 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 8,443 8,629.40 0.001% 92.903%

7395 SAKAI MOVING SERVICE CO LTD COMMON STOCK 226 8,628.39 0.001% 92.904%

7396 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 255 8,626.89 0.001% 92.905%

7397 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,370 8,626.68 0.001% 92.907%

7398 SIIX CORP COMMON STOCK 760 8,625.21 0.001% 92.908%

7399 DAIICHIKOSHO CO LTD COMMON STOCK 305 8,623.26 0.001% 92.909%

7400 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 1,158 8,617.72 0.001% 92.910%

7401 LASSILA + TIKANOJA OYJ COMMON STOCK 625 8,614.71 0.001% 92.911%

7402 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 7,206 8,609.80 0.001% 92.913%

7403 PACT GROUP HOLDINGS LTD COMMON STOCK 5,210 8,608.47 0.001% 92.914%

7404 GDS HOLDINGS LTD ADR ADR USD.0004 223 8,606.20 0.001% 92.915%

7405 MEARS GROUP PLC COMMON STOCK GBP.01 3,272 8,604.84 0.001% 92.916%

7406 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 156 8,603.28 0.001% 92.918%

7407 PAGERDUTY INC COMMON STOCK USD.000005 262 8,593.56 0.001% 92.919%

7408 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 3,453 8,592.78 0.001% 92.920%

7409 WORKMAN CO LTD COMMON STOCK 195 8,585.52 0.001% 92.921%

7410 PLAZZA AG REG A COMMON STOCK CHF.5 24 8,574.56 0.001% 92.922%

7411 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 687 8,573.48 0.001% 92.924%

7412 PETROCHINA CO LTD ADR ADR 172 8,572.27 0.001% 92.925%

7413 CARL ZEISS MEDITEC AG BR COMMON STOCK 53 8,570.23 0.001% 92.926%

7414 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 7,088 8,568.79 0.001% 92.927%

7415 TOSEI CORP COMMON STOCK 938 8,566.49 0.001% 92.929%

7416 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 13,736 8,558.58 0.001% 92.930%

7417 SHINHAN FINANCIAL GROUP ADR ADR 270 8,556.73 0.001% 92.931%

7418 HIRATA CORP COMMON STOCK 170 8,555.89 0.001% 92.932%

7419 CONTOURGLOBAL PLC COMMON STOCK GBP.01 3,387 8,554.23 0.001% 92.933%

7420 PZ CUSSONS PLC COMMON STOCK GBP.01 3,292 8,551.75 0.001% 92.935%

7421 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 1,119 8,548.27 0.001% 92.936%

7422 MACROMILL INC COMMON STOCK 889 8,546.19 0.001% 92.937%

7423 TOA CORP COMMON STOCK 405 8,544.35 0.001% 92.938%

7424 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 135,083 8,541.98 0.001% 92.940%

7425 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 150 8,538.37 0.001% 92.941%

7426 SAVENCIA SA COMMON STOCK EUR1.0 118 8,526.94 0.001% 92.942%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7427 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 5,039 8,523.16 0.001% 92.943%

7428 NAKED WINES PLC COMMON STOCK GBP.075 1,211 8,521.35 0.001% 92.944%

7429 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 427 8,520.88 0.001% 92.946%

7430 STRIDE PROPERTY GROUP STAPLED SECURITY 6,463 8,519.85 0.001% 92.947%

7431 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 2,039 8,519.61 0.001% 92.948%

7432 ROBLOX CORP CLASS A COMMON STOCK USD.0001 129 8,517.37 0.001% 92.949%

7433 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 370 8,514.08 0.001% 92.950%

7434 LANDEC CORP COMMON STOCK USD.001 794 8,511.36 0.001% 92.952%

7435 HAP SENG CONSOLIDATED COMMON STOCK 4,656 8,510.47 0.001% 92.953%

7436 PROSUS NV COMMON STOCK EUR.05 103 8,508.38 0.001% 92.954%

7437 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 112,082 8,501.64 0.001% 92.955%

7438 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 7,447 8,500.12 0.001% 92.956%

7439 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 67,940 8,499.29 0.001% 92.958%

7440 TAKARA LEBEN REAL ESTATE INV REIT 8 8,495.15 0.001% 92.959%

7441 BANCOLOMBIA SA COMMON STOCK COP500.0 841 8,494.98 0.001% 92.960%

7442 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 258 8,494.97 0.001% 92.961%

7443 CHUGOKU MARINE PAINTS LTD COMMON STOCK 1,061 8,493.76 0.001% 92.963%

7444 STEF COMMON STOCK EUR1.0 73 8,489.94 0.001% 92.964%

7445 SHORE BANCSHARES INC COMMON STOCK USD.01 430 8,489.72 0.001% 92.965%

7446 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 312 8,487.76 0.001% 92.966%

7447 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 730 8,485.72 0.001% 92.967%

7448 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,387 8,484.49 0.001% 92.969%

7449 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 1,124 8,474.14 0.001% 92.970%

7450 AVON PROTECTION PLC COMMON STOCK GBP1.0 557 8,473.05 0.001% 92.971%

7451 JCET GROUP CO LTD A COMMON STOCK CNY1.0 1,980 8,470.29 0.001% 92.972%

7452 PERENTI GLOBAL LTD COMMON STOCK 15,538 8,467.73 0.001% 92.973%

7453 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 1,701 8,464.12 0.001% 92.975%

7454 TONG YANG INDUSTRY COMMON STOCK TWD10. 7,407 8,460.15 0.001% 92.976%

7455 WISETECH GLOBAL LTD COMMON STOCK 262 8,459.76 0.001% 92.977%

7456 IR JAPAN HOLDINGS LTD COMMON STOCK 191 8,447.74 0.001% 92.978%

7457 BES ENGINEERING CORP COMMON STOCK TWD10. 26,630 8,445.21 0.001% 92.979%

7458 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 962 8,441.38 0.001% 92.981%

7459 CARTER BANKSHARES INC COMMON STOCK USD1.0 548 8,440.98 0.001% 92.982%

7460 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 9,619 8,433.98 0.001% 92.983%

7461 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 804 8,432.72 0.001% 92.984%

7462 BLUE DART EXPRESS LTD COMMON STOCK INR10. 91 8,430.45 0.001% 92.985%

7463 AVIAT NETWORKS INC COMMON STOCK USD.01 291 8,427.69 0.001% 92.987%

7464 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 4,541 8,427.27 0.001% 92.988%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7465 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 984 8,426.74 0.001% 92.989%

7466 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 12,050 8,421.31 0.001% 92.990%

7467 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,118 8,420.35 0.001% 92.991%

7468 CHINA XLX FERTILISER LTD COMMON STOCK 11,987 8,418.71 0.001% 92.993%

7469 MACATAWA BANK CORP COMMON STOCK 930 8,416.96 0.001% 92.994%

7470 CAWACHI LTD COMMON STOCK 419 8,416.45 0.001% 92.995%

7471 HOTEL PROPERTY INVESTMENTS REIT 3,441 8,415.67 0.001% 92.996%

7472 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 198 8,397.18 0.001% 92.997%

7473 CYBEROPTICS CORP COMMON STOCK 225 8,394.84 0.001% 92.999%

7474 CMC MARKETS PLC COMMON STOCK GBP.25 2,694 8,393.43 0.001% 93.000%

7475 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 10,748 8,385.30 0.001% 93.001%

7476 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 2,698 8,378.52 0.001% 93.002%

7477 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 410 8,377.97 0.001% 93.003%

7478 ABCAM PLC COMMON STOCK GBP.002 465 8,377.34 0.001% 93.005%

7479 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 400 8,373.81 0.001% 93.006%

7480 SILVERCREST METALS INC COMMON STOCK 1,107 8,365.76 0.001% 93.007%

7481 SP SETIA BHD COMMON STOCK 28,304 8,364.79 0.001% 93.008%

7482 AI HOLDINGS CORP COMMON STOCK 541 8,363.18 0.001% 93.009%

7483 WARTECK INVEST AG REG COMMON STOCK CHF10.0 3 8,362.49 0.001% 93.010%

7484 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 382 8,362.38 0.001% 93.012%

7485 BANCO DE BOGOTA COMMON STOCK COP10. 434 8,360.88 0.001% 93.013%

7486 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 78 8,351.04 0.001% 93.014%

7487 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 486 8,346.76 0.001% 93.015%

7488 TAIWAN TEA CORP COMMON STOCK TWD10. 10,921 8,346.52 0.001% 93.016%

7489 FIH MOBILE LTD COMMON STOCK USD.04 54,334 8,346.11 0.001% 93.018%

7490 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 70,636 8,338.55 0.001% 93.019%

7491 SAVARIA CORP COMMON STOCK 572 8,335.66 0.001% 93.020%

7492 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 3,124 8,331.98 0.001% 93.021%

7493 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 8,080 8,322.89 0.001% 93.022%

7494 IDI INSURANCE CO LTD COMMON STOCK ILS.01 228 8,322.60 0.001% 93.024%

7495 POLARIS INFRASTRUCTURE INC COMMON STOCK 667 8,316.70 0.001% 93.025%

7496 NEDAP N.V. COMMON STOCK EUR.1 119 8,314.43 0.001% 93.026%

7497 HERSHA HOSPITALITY TRUST REIT USD.01 934 8,313.47 0.001% 93.027%

7498 KEPPEL REIT REIT 9,976 8,313.03 0.001% 93.028%

7499 SUN ART RETAIL GROUP LTD COMMON STOCK 22,701 8,311.18 0.001% 93.029%

7500 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 16,799 8,308.86 0.001% 93.031%

7501 RICARDO PLC COMMON STOCK GBP.25 1,334 8,305.80 0.001% 93.032%

7502 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 22,665 8,303.44 0.001% 93.033%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7503 TOYO CONSTRUCTION CO LTD COMMON STOCK 1,667 8,296.22 0.001% 93.034%

7504 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 3,737 8,282.43 0.001% 93.035%

7505 NS UNITED KAIUN KAISHA LTD COMMON STOCK 313 8,280.98 0.001% 93.037%

7506 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 4,271 8,277.89 0.001% 93.038%

7507 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 4,958 8,277.55 0.001% 93.039%

7508 CIVEO CORP COMMON STOCK USD.01 385 8,275.68 0.001% 93.040%

7509 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 14,027 8,269.40 0.001% 93.041%

7510 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 727 8,268.50 0.001% 93.042%

7511 VISHAY PRECISION GROUP COMMON STOCK 259 8,267.50 0.001% 93.044%

7512 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 5,912 8,265.95 0.001% 93.045%

7513 VUKILE PROPERTY FUND LTD REIT 10,738 8,265.91 0.001% 93.046%

7514 IRONGATE GROUP STAPLED SECURITY 6,312 8,262.07 0.001% 93.047%

7515 VALE INDONESIA TBK COMMON STOCK IDR25. 25,088 8,261.24 0.001% 93.048%

7516 SEKISUI JUSHI CORP COMMON STOCK 468 8,259.93 0.001% 93.049%

7517 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 285 8,257.09 0.001% 93.051%

7518 WILDBRAIN LTD COMMON STOCK 3,475 8,256.12 0.001% 93.052%

7519 CELLAVISION AB COMMON STOCK SEK.15 254 8,255.50 0.001% 93.053%

7520 SNOW PEAK INC COMMON STOCK 404 8,254.71 0.001% 93.054%

7521 PROVIDENT BANCORP INC COMMON STOCK USD.01 458 8,254.37 0.001% 93.055%

7522 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,429 8,253.90 0.001% 93.057%

7523 MAHANAGAR GAS LTD COMMON STOCK INR10.0 752 8,253.57 0.001% 93.058%

7524 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 551 8,245.84 0.001% 93.059%

7525 GEO HOLDINGS CORP COMMON STOCK 835 8,236.54 0.001% 93.060%

7526 MARIMEKKO OYJ COMMON STOCK EUR1.0 100 8,235.41 0.001% 93.061%

7527 KANSAI PAINT CO LTD COMMON STOCK 398 8,233.58 0.001% 93.062%

7528 AUDIOCODES LTD COMMON STOCK ILS.01 279 8,231.35 0.001% 93.064%

7529 FIRST NORTHWEST BANCORP COMMON STOCK 370 8,227.74 0.001% 93.065%

7530 INFOCOM CORP COMMON STOCK 517 8,212.94 0.001% 93.066%

7531 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 1,083 8,211.79 0.001% 93.067%

7532 LASSONDE INDS INC CLASS A COMMON STOCK 68 8,211.27 0.001% 93.068%

7533 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 463 8,210.64 0.001% 93.069%

7534 DAH SING BANKING GROUP LTD COMMON STOCK 8,653 8,208.73 0.001% 93.071%

7535 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 29,583 8,208.32 0.001% 93.072%

7536 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 1,740 8,208.16 0.001% 93.073%

7537 MID PENN BANCORP INC COMMON STOCK USD1.0 275 8,201.02 0.001% 93.074%

7538 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 14,360 8,199.37 0.001% 93.075%

7539 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 2,800 8,199.01 0.001% 93.076%

7540 YTL CORP BHD COMMON STOCK 61,447 8,194.12 0.001% 93.078%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7541 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 39,397 8,193.42 0.001% 93.079%

7542 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,758 8,191.75 0.001% 93.080%

7543 SIAM CEMENT PCL NVDR NVDR THB1.0 705 8,191.73 0.001% 93.081%

7544 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 196 8,190.76 0.001% 93.082%

7545 CHEMOCENTRYX INC COMMON STOCK USD.001 311 8,190.32 0.001% 93.083%

7546 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 2,952 8,189.06 0.001% 93.085%

7547 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 2,990 8,187.75 0.001% 93.086%

7548 FORTIS INC COMMON STOCK 172 8,185.49 0.001% 93.087%

7549 ENEA SA COMMON STOCK PLN1. 4,370 8,183.76 0.001% 93.088%

7550 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 1,133 8,182.17 0.001% 93.089%

7551 TANLA PLATFORMS LTD COMMON STOCK INR1.0 348 8,180.48 0.001% 93.090%

7552 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 366 8,180.36 0.001% 93.092%

7553 CHINA ENERGY ENGINEERING COR COMMON STOCK CNY1.0 19,698 8,176.66 0.001% 93.093%

7554 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 2,075 8,174.32 0.001% 93.094%

7555 ALLGEIER SE COMMON STOCK 156 8,168.56 0.001% 93.095%

7556 BERTRANDT AG COMMON STOCK 140 8,154.26 0.001% 93.096%

7557 RAUBEX GROUP LTD COMMON STOCK ZAR.01 3,436 8,151.05 0.001% 93.097%

7558 UNITY BANCORP INC COMMON STOCK 274 8,137.71 0.001% 93.099%

7559 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 33 8,134.52 0.001% 93.100%

7560 KONISHI CO LTD COMMON STOCK 571 8,134.04 0.001% 93.101%

7561 CIELO SA COMMON STOCK 19,088 8,129.72 0.001% 93.102%

7562 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 6,067 8,125.08 0.001% 93.103%

7563 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 6,109 8,124.15 0.001% 93.104%

7564 BANCO ESTADO RIO GRAN PREF B PREFERENCE 4,027 8,122.18 0.001% 93.105%

7565 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 41 8,116.01 0.001% 93.107%

7566 ADESSO SE COMMON STOCK 39 8,114.24 0.001% 93.108%

7567 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 4,804 8,113.60 0.001% 93.109%

7568 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 33,026 8,113.08 0.001% 93.110%

7569 SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 1,221 8,113.03 0.001% 93.111%

7570 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 823 8,112.17 0.001% 93.112%

7571 DIGNITY PLC COMMON STOCK GBP.123357 907 8,111.35 0.001% 93.114%

7572 GILLETTE INDIA LTD COMMON STOCK INR10. 114 8,110.39 0.001% 93.115%

7573 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 31,982 8,109.32 0.001% 93.116%

7574 ESPRINET SPA COMMON STOCK NPV 593 8,109.00 0.001% 93.117%

7575 MJ GLEESON PLC COMMON STOCK GBP.02 838 8,106.26 0.001% 93.118%

7576 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,523 8,105.65 0.001% 93.119%

7577 KEZAR LIFE SCIENCES INC COMMON STOCK USD.001 614 8,095.06 0.001% 93.120%

7578 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 581 8,092.13 0.001% 93.122%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7579 QOL HOLDINGS CO LTD COMMON STOCK 697 8,090.92 0.001% 93.123%

7580 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 1,958 8,088.65 0.001% 93.124%

7581 FURUKAWA CO LTD COMMON STOCK 725 8,087.83 0.001% 93.125%

7582 BABY BUNTING GROUP LTD COMMON STOCK 2,249 8,086.67 0.001% 93.126%

7583 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 3,141 8,086.62 0.001% 93.127%

7584 CHINA MOTOR CORP COMMON STOCK TWD10. 3,651 8,084.22 0.001% 93.129%

7585 GARO AB COMMON STOCK SEK.4 433 8,083.05 0.001% 93.130%

7586 KOREA GAS CORPORATION COMMON STOCK KRW5000. 276 8,082.88 0.001% 93.131%

7587 OLAM INTERNATIONAL LTD COMMON STOCK 6,462 8,068.69 0.001% 93.132%

7588 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 784 8,067.85 0.001% 93.133%

7589 GYM GROUP PLC/THE COMMON STOCK GBP.0001 2,442 8,066.19 0.001% 93.134%

7590 SUPERLOOP LTD COMMON STOCK 10,677 8,066.06 0.001% 93.135%

7591 ENAUTA PARTICIPACOES SA COMMON STOCK 2,832 8,064.79 0.001% 93.137%

7592 STAR MICRONICS CO LTD COMMON STOCK 638 8,063.78 0.001% 93.138%

7593 CARPARTS.COM INC COMMON STOCK USD.001 888 8,062.34 0.001% 93.139%

7594 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 478 8,062.21 0.001% 93.140%

7595 TADIRAN GROUP LTD COMMON STOCK ILS1.0 54 8,055.41 0.001% 93.141%

7596 CELSIA SA ESP COMMON STOCK COP.25 7,255 8,050.49 0.001% 93.142%

7597 SANYO DENKI CO LTD COMMON STOCK 173 8,050.05 0.001% 93.143%

7598 NEDERMAN HOLDING AB COMMON STOCK SEK.03 401 8,048.71 0.001% 93.145%

7599 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 118 8,048.37 0.001% 93.146%

7600 SAKATA INX CORP COMMON STOCK 958 8,046.13 0.001% 93.147%

7601 ELMOS SEMICONDUCTOR SE COMMON STOCK 129 8,043.96 0.001% 93.148%

7602 SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 261 8,039.60 0.001% 93.149%

7603 NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,034 8,037.92 0.001% 93.150%

7604 BANDHAN BANK LTD COMMON STOCK INR10.0 1,893 8,035.67 0.001% 93.151%

7605 GHCL LTD COMMON STOCK INR10. 1,375 8,034.17 0.001% 93.153%

7606 CMC MAGNETICS CORP COMMON STOCK TWD10. 21,157 8,033.60 0.001% 93.154%

7607 TPR CO LTD COMMON STOCK 636 8,032.56 0.001% 93.155%

7608 KELSIAN GROUP LTD COMMON STOCK 1,611 8,024.46 0.001% 93.156%

7609 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 2,706 8,020.80 0.001% 93.157%

7610 COMPUTER MODELLING GROUP LTD COMMON STOCK 2,149 8,015.69 0.001% 93.158%

7611 TRUECAR INC COMMON STOCK USD.0001 2,339 8,012.51 0.001% 93.159%

7612 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 482 8,002.28 0.001% 93.161%

7613 AFRICA OIL CORP COMMON STOCK 4,935 8,001.79 0.001% 93.162%

7614 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 11,673 7,998.25 0.001% 93.163%

7615 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 2,986 7,997.11 0.001% 93.164%

7616 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 45 7,995.78 0.001% 93.165%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7617 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 2,202 7,994.87 0.001% 93.166%

7618 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 4,154 7,993.50 0.001% 93.167%

7619 VBG GROUP AB B SHS COMMON STOCK 428 7,989.48 0.001% 93.169%

7620 AVEX INC COMMON STOCK 714 7,987.91 0.001% 93.170%

7621 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 1,339 7,987.33 0.001% 93.171%

7622 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 2,083 7,987.14 0.001% 93.172%

7623 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 1,098 7,986.28 0.001% 93.173%

7624 BW OFFSHORE LTD COMMON STOCK USD.5 2,613 7,985.81 0.001% 93.174%

7625 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 7,370 7,985.01 0.001% 93.175%

7626 SARAS SPA COMMON STOCK 12,753 7,983.60 0.001% 93.176%

7627 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 233 7,972.76 0.001% 93.178%

7628 MITSUBISHI PENCIL CO LTD COMMON STOCK 765 7,972.41 0.001% 93.179%

7629 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 756 7,970.18 0.001% 93.180%

7630 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 117,037 7,969.59 0.001% 93.181%

7631 MOTHERSON SUMI WIRING INDIA COMMON STOCK NPV 14,877 7,965.13 0.001% 93.182%

7632 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 288 7,964.84 0.001% 93.183%

7633 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 426 7,960.03 0.001% 93.184%

7634 COSMO PHARMACEUTICALS NV COMMON STOCK 130 7,959.78 0.001% 93.186%

7635 OUE COMMERCIAL REAL ESTATE I REIT 26,141 7,959.02 0.001% 93.187%

7636 USEN NEXT HOLDINGS CO LTD COMMON STOCK 380 7,954.39 0.001% 93.188%

7637 GOLDCREST CO LTD COMMON STOCK 508 7,953.33 0.001% 93.189%

7638 CEDAR REALTY TRUST INC REIT USD.06 336 7,953.18 0.001% 93.190%

7639 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 919 7,950.53 0.001% 93.191%

7640 PEET LTD COMMON STOCK 9,897 7,941.68 0.001% 93.192%

7641 SYNERGIE SA COMMON STOCK EUR5.0 210 7,941.48 0.001% 93.193%

7642 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 185 7,938.29 0.001% 93.195%

7643 INVESTIS HOLDING SA COMMON STOCK CHF.1 68 7,929.81 0.001% 93.196%

7644 GREENHILL + CO INC COMMON STOCK USD.01 480 7,927.64 0.001% 93.197%

7645 ASANUMA CORP COMMON STOCK 168 7,926.88 0.001% 93.198%

7646 HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 82 7,926.58 0.001% 93.199%

7647 GRUPO DE INV SURAMERICANA PF PREFERENCE 1,105 7,926.36 0.001% 93.200%

7648 CITY CEMENT CO COMMON STOCK SAR10. 1,262 7,924.37 0.001% 93.201%

7649 NIPPON KANZAI CO LTD COMMON STOCK 323 7,919.24 0.001% 93.202%

7650 MICRONICS JAPAN CO LTD COMMON STOCK 577 7,919.22 0.001% 93.204%

7651 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 991 7,918.22 0.001% 93.205%

7652 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 2,686 7,917.17 0.001% 93.206%

7653 RESTAR HOLDINGS CORP COMMON STOCK 466 7,909.82 0.001% 93.207%

7654 RISO KYOIKU CO LTD COMMON STOCK 2,224 7,904.62 0.001% 93.208%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7655 ASAHI INTECC CO LTD COMMON STOCK 465 7,904.38 0.001% 93.209%

7656 ENEA AB COMMON STOCK SEK1.0 302 7,902.52 0.001% 93.210%

7657 METAIR INVESTMENTS LTD COMMON STOCK 4,165 7,900.18 0.001% 93.211%

7658 OPTEX GROUP CO LTD COMMON STOCK 593 7,899.22 0.001% 93.213%

7659 UNIEURO SPA COMMON STOCK NPV 371 7,899.05 0.001% 93.214%

7660 TAIWAN SAKURA CORP COMMON STOCK TWD10. 3,270 7,898.70 0.001% 93.215%

7661 MANITOU BF COMMON STOCK EUR1.0 212 7,893.35 0.001% 93.216%

7662 QATAR NAVIGATION COMMON STOCK QAR1.0 3,282 7,890.47 0.001% 93.217%

7663 INFOMEDIA LTD COMMON STOCK 7,430 7,887.41 0.001% 93.218%

7664 DAESANG CORPORATION COMMON STOCK KRW1000. 426 7,886.05 0.001% 93.219%

7665 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 247,923 7,884.33 0.001% 93.220%

7666 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 1,540 7,882.49 0.001% 93.222%

7667 CANACOL ENERGY LTD COMMON STOCK 3,016 7,872.81 0.001% 93.223%

7668 RELIANCE POWER LTD COMMON STOCK INR10. 39,376 7,872.03 0.001% 93.224%

7669 STANDARD LIFE INV PROP INC REIT GBP.01 7,077 7,871.21 0.001% 93.225%

7670 SHUN TAK HOLDINGS LTD COMMON STOCK 29,671 7,868.88 0.001% 93.226%

7671 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 339 7,867.42 0.001% 93.227%

7672 IS DONGSEO CO LTD COMMON STOCK KRW500.0 199 7,865.06 0.001% 93.228%

7673 CANON ELECTRONICS INC COMMON STOCK 558 7,863.67 0.001% 93.229%

7674 TOHO CO LTD COMMON STOCK 203 7,860.91 0.001% 93.231%

7675 PARTRON CO LTD COMMON STOCK KRW500. 726 7,858.19 0.001% 93.232%

7676 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 1,274 7,854.65 0.001% 93.233%

7677 KASIKORNBANK PCL NVDR NVDR THB10.0 1,746 7,853.26 0.001% 93.234%

7678 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 1,903 7,853.05 0.001% 93.235%

7679 STARTS PROCEED INVESTMENT CO REIT 4 7,851.34 0.001% 93.236%

7680 ADAIRS LTD COMMON STOCK 3,584 7,847.47 0.001% 93.237%

7681 MAINSTREET EQUITY CORP COMMON STOCK 78 7,841.11 0.001% 93.238%

7682 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 687 7,840.12 0.001% 93.239%

7683 DOSHISHA CO LTD COMMON STOCK 592 7,833.05 0.001% 93.241%

7684 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 6,040 7,832.36 0.001% 93.242%

7685 ESTIA HEALTH LTD COMMON STOCK 5,429 7,830.47 0.001% 93.243%

7686 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 4,236 7,822.52 0.001% 93.244%

7687 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 2,002 7,819.93 0.001% 93.245%

7688 LOTTE CORP COMMON STOCK KRW200.0 353 7,819.02 0.001% 93.246%

7689 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 726 7,818.59 0.001% 93.247%

7690 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 979 7,812.68 0.001% 93.248%

7691 NIPPON THOMPSON CO LTD COMMON STOCK 1,469 7,809.39 0.001% 93.249%

7692 SOBHA LTD COMMON STOCK INR10.0 676 7,807.76 0.001% 93.251%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7693 ENEL CHILE SA ADR ADR 3,913 7,805.63 0.001% 93.252%

7694 JSE LTD COMMON STOCK ZAR.1 1,029 7,803.45 0.001% 93.253%

7695 RANK GROUP PLC COMMON STOCK GBP.1388889 3,680 7,802.78 0.001% 93.254%

7696 WHEATON PRECIOUS METALS CORP COMMON STOCK 194 7,801.90 0.001% 93.255%

7697 AURORA CANNABIS INC COMMON STOCK 1,875 7,801.16 0.001% 93.256%

7698 DAIWA INDUSTRIES LTD COMMON STOCK 794 7,799.41 0.001% 93.257%

7699 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 7,660 7,794.51 0.001% 93.258%

7700 HANDSOME CO LTD COMMON STOCK KRW500.0 278 7,794.02 0.001% 93.259%

7701 STRIKE CO LTD COMMON STOCK 201 7,791.76 0.001% 93.261%

7702 SENECA FOODS CORP CL A COMMON STOCK USD.25 167 7,789.39 0.001% 93.262%

7703 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 322 7,787.49 0.001% 93.263%

7704 GROUPON INC COMMON STOCK USD.0001 263 7,782.22 0.001% 93.264%

7705 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 5,569 7,781.81 0.001% 93.265%

7706 TOKAI CORP/GIFU COMMON STOCK 496 7,779.40 0.001% 93.266%

7707 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 81 7,774.37 0.001% 93.267%

7708 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 1,290 7,774.27 0.001% 93.268%

7709 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 1,273 7,774.16 0.001% 93.269%

7710 DO + CO AG COMMON STOCK 75 7,771.83 0.001% 93.271%

7711 O BANK CO LTD COMMON STOCK TWD10.0 25,243 7,771.23 0.001% 93.272%

7712 AEDAS HOMES SA COMMON STOCK EUR1.0 285 7,771.21 0.001% 93.273%

7713 SILVERBOW RESOURCES INC COMMON STOCK 335 7,770.89 0.001% 93.274%

7714 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 676 7,769.57 0.001% 93.275%

7715 LIGHT SA COMMON STOCK 3,667 7,769.24 0.001% 93.276%

7716 FUTUREFUEL CORP COMMON STOCK USD.0001 1,001 7,769.07 0.001% 93.277%

7717 ALARIS EQUITY PARTNERS INCOM UNIT 554 7,768.77 0.001% 93.278%

7718 SIG PLC COMMON STOCK GBP.1 13,988 7,763.79 0.001% 93.279%

7719 EQUITES PROPERTY FUND LTD REIT 5,625 7,761.05 0.001% 93.281%

7720 ASCOM HOLDING AG REG COMMON STOCK CHF.5 593 7,761.02 0.001% 93.282%

7721 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 182 7,759.22 0.001% 93.283%

7722 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 1,673 7,758.48 0.001% 93.284%

7723 BELLUNA CO LTD COMMON STOCK 1,229 7,757.97 0.001% 93.285%

7724 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,326 7,753.99 0.001% 93.286%

7725 BASF INDIA LTD COMMON STOCK INR10. 188 7,753.84 0.001% 93.287%

7726 WAKITA + CO LTD COMMON STOCK 881 7,752.19 0.001% 93.288%

7727 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 6,426 7,751.14 0.001% 93.289%

7728 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 9,525 7,751.12 0.001% 93.290%

7729 CHIYODA CORP COMMON STOCK 2,623 7,744.08 0.001% 93.292%

7730 PVA TEPLA AG COMMON STOCK 221 7,740.88 0.001% 93.293%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7731 IONEER LTD COMMON STOCK 16,419 7,740.00 0.001% 93.294%

7732 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 4,335 7,734.80 0.001% 93.295%

7733 AMBU A/S B COMMON STOCK DKK.5 366 7,734.69 0.001% 93.296%

7734 CCC SA COMMON STOCK PLN.1 410 7,733.41 0.001% 93.297%

7735 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 965 7,731.21 0.001% 93.298%

7736 COSMAX INC COMMON STOCK KRW500.0 129 7,731.17 0.001% 93.299%

7737 CIVITAS SOCIAL HOUSING PLC REIT GBP.01 5,947 7,730.61 0.001% 93.300%

7738 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 939 7,727.75 0.001% 93.301%

7739 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 2,100 7,725.55 0.001% 93.303%

7740 MORITA HOLDINGS CORP COMMON STOCK 698 7,719.13 0.001% 93.304%

7741 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 247 7,718.82 0.001% 93.305%

7742 AMVIS HOLDINGS INC COMMON STOCK 200 7,713.96 0.001% 93.306%

7743 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 2,659 7,712.01 0.001% 93.307%

7744 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 2,934 7,709.49 0.001% 93.308%

7745 GRUPA AZOTY SA COMMON STOCK PLN5. 889 7,709.32 0.001% 93.309%

7746 AOMORI BANK LTD/THE COMMON STOCK 464 7,707.52 0.001% 93.310%

7747 PARTY CITY HOLDCO INC COMMON STOCK USD.01 1,645 7,706.63 0.001% 93.311%

7748 PRESS KOGYO CO LTD COMMON STOCK 2,315 7,704.84 0.001% 93.312%

7749 HT+E LTD COMMON STOCK 5,739 7,700.07 0.001% 93.314%

7750 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 31,694 7,700.07 0.001% 93.315%

7751 TILE SHOP HLDGS INC COMMON STOCK USD.0001 1,169 7,698.57 0.001% 93.316%

7752 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 5,057 7,698.51 0.001% 93.317%

7753 NEXON CO LTD COMMON STOCK 410 7,695.48 0.001% 93.318%

7754 ASCOPIAVE SPA COMMON STOCK EUR1. 1,889 7,695.00 0.001% 93.319%

7755 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 6,097 7,693.28 0.001% 93.320%

7756 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 7,174 7,692.86 0.001% 93.321%

7757 UNIFI INC COMMON STOCK USD.1 405 7,691.42 0.001% 93.322%

7758 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 747 7,690.93 0.001% 93.323%

7759 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 3,145 7,683.97 0.001% 93.324%

7760 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 17,520 7,680.28 0.001% 93.326%

7761 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 3,965 7,677.22 0.001% 93.327%

7762 MONOGATARI CORP COMMON STOCK 141 7,675.44 0.001% 93.328%

7763 PNC INFRATECH LTD COMMON STOCK INR2.0 1,927 7,675.18 0.001% 93.329%

7764 NIPPON CHEMI CON CORP COMMON STOCK 542 7,673.65 0.001% 93.330%

7765 ELRINGKLINGER AG COMMON STOCK 650 7,673.38 0.001% 93.331%

7766 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 824 7,671.72 0.001% 93.332%

7767 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 12,639 7,670.93 0.001% 93.333%

7768 RELIA INC COMMON STOCK 908 7,669.80 0.001% 93.334%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7769 PDL BIOPHARMA INC COMMON STOCK USD.01 2,236 7,668.13 0.001% 93.335%

7770 KARNOV GROUP AB COMMON STOCK SEK.015385 1,228 7,667.94 0.001% 93.336%

7771 TELESAT CORP COMMON STOCK 340 7,667.87 0.001% 93.338%

7772 INTAGE HOLDINGS INC COMMON STOCK 502 7,666.86 0.001% 93.339%

7773 BANK OF GREECE COMMON STOCK EUR.72 361 7,664.76 0.001% 93.340%

7774 CHINA SOUTH CITY HOLDINGS COMMON STOCK 95,379 7,655.41 0.001% 93.341%

7775 IOI CORP BHD COMMON STOCK 8,415 7,654.66 0.001% 93.342%

7776 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 557 7,650.61 0.001% 93.343%

7777 ENNOCONN CORP COMMON STOCK TWD10.0 995 7,648.22 0.001% 93.344%

7778 SIPEF NV COMMON STOCK 120 7,647.99 0.001% 93.345%

7779 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 1,583 7,643.16 0.001% 93.346%

7780 MERIDIAN ENERGY LTD COMMON STOCK 2,651 7,635.95 0.001% 93.347%

7781 BIGLARI HOLDINGS INC B COMMON STOCK 64 7,635.09 0.001% 93.348%

7782 CIECH SA COMMON STOCK PLN5. 742 7,634.39 0.001% 93.350%

7783 ABC ARBITRAGE COMMON STOCK EUR.016 955 7,631.19 0.001% 93.351%

7784 VERA BRADLEY INC COMMON STOCK 938 7,622.67 0.001% 93.352%

7785 CTI ENGINEERING CO LTD COMMON STOCK 366 7,619.56 0.001% 93.353%

7786 TV ASAHI HOLDINGS CORP COMMON STOCK 587 7,617.75 0.001% 93.354%

7787 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 993 7,613.06 0.001% 93.355%

7788 ASIA POLYMER COMMON STOCK TWD10. 5,921 7,611.34 0.001% 93.356%

7789 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 5,686 7,609.22 0.001% 93.357%

7790 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 10,067 7,608.58 0.001% 93.358%

7791 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 42 7,606.40 0.001% 93.359%

7792 CPMC HOLDINGS LTD COMMON STOCK 13,276 7,603.74 0.001% 93.360%

7793 MONEY3 CORP LTD COMMON STOCK 3,543 7,602.40 0.001% 93.361%

7794 FUJICCO CO LTD COMMON STOCK 451 7,600.32 0.001% 93.363%

7795 HYOSUNG CORPORATION COMMON STOCK KRW5000. 111 7,600.27 0.001% 93.364%

7796 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 273 7,598.67 0.001% 93.365%

7797 PWR HOLDINGS LTD COMMON STOCK 1,347 7,595.10 0.001% 93.366%

7798 PLENUS CO LTD COMMON STOCK 445 7,594.67 0.001% 93.367%

7799 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,434 7,580.38 0.001% 93.368%

7800 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 13,329 7,579.50 0.001% 93.369%

7801 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 439 7,578.47 0.001% 93.370%

7802 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 3,830 7,576.99 0.001% 93.371%

7803 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 260 7,575.47 0.001% 93.372%

7804 LEONI AG COMMON STOCK 703 7,575.24 0.001% 93.373%

7805 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 17,158 7,575.18 0.001% 93.374%

7806 SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0 7,652 7,572.02 0.001% 93.375%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7807 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 2,469 7,570.62 0.001% 93.377%

7808 ATHABASCA OIL CORP COMMON STOCK 8,015 7,570.08 0.001% 93.378%

7809 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 1,107 7,563.07 0.001% 93.379%

7810 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 3,823 7,560.68 0.001% 93.380%

7811 ITEOS THERAPEUTICS INC COMMON STOCK USD.001 206 7,555.57 0.001% 93.381%

7812 LEXINFINTECH HOLDINGS L ADR ADR 2,334 7,552.74 0.001% 93.382%

7813 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 10 7,549.86 0.001% 93.383%

7814 RAPT THERAPEUTICS INC COMMON STOCK 350 7,546.29 0.001% 93.384%

7815 CAL COMP ELECTRONICS THAI F COMMON STOCK A 83,857 7,544.10 0.001% 93.385%

7816 KOMORI CORP COMMON STOCK 1,261 7,542.40 0.001% 93.386%

7817 SP GROUP A/S COMMON STOCK DKK2.0 137 7,538.08 0.001% 93.387%

7818 MINERVA SA COMMON STOCK 4,235 7,537.75 0.001% 93.388%

7819 CIA PARANAENSE DE ENERG UNIT UNIT 1,159 7,535.31 0.001% 93.389%

7820 HEY SONG CORP COMMON STOCK TWD10. 5,901 7,532.28 0.001% 93.391%

7821 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 31,389 7,531.81 0.001% 93.392%

7822 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 13,553 7,531.70 0.001% 93.393%

7823 TBEA CO LTD A COMMON STOCK CNY1.0 2,540 7,531.46 0.001% 93.394%

7824 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 963 7,526.96 0.001% 93.395%

7825 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,916 7,526.92 0.001% 93.396%

7826 JACQUET METALS SA COMMON STOCK 307 7,526.76 0.001% 93.397%

7827 DOVALUE SPA COMMON STOCK NPV 871 7,524.39 0.001% 93.398%

7828 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 2,166 7,523.78 0.001% 93.399%

7829 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 17 7,523.66 0.001% 93.400%

7830 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 3,520 7,523.42 0.001% 93.401%

7831 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 496 7,519.62 0.001% 93.402%

7832 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 29,038 7,518.27 0.001% 93.403%

7833 KINIK COMPANY COMMON STOCK TWD10.0 2,123 7,516.88 0.001% 93.404%

7834 LX HAUSYS LTD COMMON STOCK KRW5000.0 163 7,513.89 0.001% 93.405%

7835 CALIDA HOLDING REG COMMON STOCK CHF.1 141 7,513.00 0.001% 93.407%

7836 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 26,179 7,509.78 0.001% 93.408%

7837 ALANDSBANKEN B COMMON STOCK 187 7,506.24 0.001% 93.409%

7838 HONG LEONG FINANCIAL GROUP COMMON STOCK 1,716 7,504.83 0.001% 93.410%

7839 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 667 7,504.67 0.001% 93.411%

7840 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 1,768 7,504.22 0.001% 93.412%

7841 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 100 7,498.03 0.001% 93.413%

7842 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 1,055 7,496.10 0.001% 93.414%

7843 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 4,348 7,489.72 0.001% 93.415%

7844 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 129 7,486.99 0.001% 93.416%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7845 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 971 7,486.93 0.001% 93.417%

7846 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 6,085 7,482.65 0.001% 93.418%

7847 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 1,837 7,480.33 0.001% 93.419%

7848 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 19,311 7,476.36 0.001% 93.420%

7849 EZCORP INC CL A COMMON STOCK USD.01 1,253 7,476.07 0.001% 93.421%

7850 SUESS MICROTEC SE COMMON STOCK 349 7,475.85 0.001% 93.423%

7851 CENTURY CASINOS INC COMMON STOCK USD.01 751 7,473.28 0.001% 93.424%

7852 EMBOTELLADORA ANDINA PREF B PREFERENCE 3,493 7,471.94 0.001% 93.425%

7853 CHOFU SEISAKUSHO CO LTD COMMON STOCK 437 7,471.01 0.001% 93.426%

7854 SHAWCOR LTD COMMON STOCK 1,616 7,470.14 0.001% 93.427%

7855 KEIYO CO LTD COMMON STOCK 997 7,469.77 0.001% 93.428%

7856 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 2 7,466.64 0.001% 93.429%

7857 RED 5 LTD COMMON STOCK 39,158 7,462.36 0.001% 93.430%

7858 UNION BANK OF INDIA COMMON STOCK INR10.0 11,701 7,456.58 0.001% 93.431%

7859 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 229 7,442.55 0.001% 93.432%

7860 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 165 7,441.39 0.001% 93.433%

7861 D+L INDUSTRIES INC COMMON STOCK PHP1.0 44,577 7,440.79 0.001% 93.434%

7862 TV18 BROADCAST LTD COMMON STOCK INR2.0 9,399 7,440.27 0.001% 93.435%

7863 RYMAN HEALTHCARE LTD COMMON STOCK 1,136 7,439.24 0.001% 93.436%

7864 KITO CORPORATION COMMON STOCK 499 7,438.21 0.001% 93.437%

7865 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 217 7,437.89 0.001% 93.438%

7866 TENMA CORP COMMON STOCK 341 7,432.26 0.001% 93.440%

7867 BANDO CHEMICAL INDUSTRIES COMMON STOCK 980 7,430.36 0.001% 93.441%

7868 AG GROWTH INTERNATIONAL INC COMMON STOCK 282 7,429.29 0.001% 93.442%

7869 SERITAGE GROWTH PROP A REIT REIT USD.01 726 7,428.76 0.001% 93.443%

7870 AURELIA METALS LTD COMMON STOCK 24,890 7,425.42 0.001% 93.444%

7871 AKWEL COMMON STOCK EUR.8 300 7,425.00 0.001% 93.445%

7872 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 684 7,422.73 0.001% 93.446%

7873 PUBLIC POWER CORP COMMON STOCK EUR2.48 763 7,422.03 0.001% 93.447%

7874 VAALCO ENERGY INC COMMON STOCK USD.1 1,552 7,421.94 0.001% 93.448%

7875 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 1,549 7,419.23 0.001% 93.449%

7876 ASTRONICS CORP COMMON STOCK USD.01 618 7,418.99 0.001% 93.450%

7877 TENARIS SA ADR ADR USD1.0 304 7,417.64 0.001% 93.451%

7878 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,049 7,414.78 0.001% 93.452%

7879 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 18,997 7,414.47 0.001% 93.453%

7880 GLOBALTRA SPONS GDR REG S GDR 1,057 7,403.98 0.001% 93.454%

7881 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 10,016 7,402.96 0.001% 93.455%

7882 HOSHIZAKI CORP COMMON STOCK 101 7,402.23 0.001% 93.456%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7883 INDUSTRIAS BACHOCO SER B COMMON STOCK 2,162 7,399.42 0.001% 93.457%

7884 SWORD GROUP COMMON STOCK EUR1.0 161 7,397.88 0.001% 93.459%

7885 CRESCENT ENERGY INC A COMMON STOCK USD.0001 560 7,395.21 0.001% 93.460%

7886 PREMIUM GROUP CO LTD COMMON STOCK 233 7,390.96 0.001% 93.461%

7887 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 407 7,387.51 0.001% 93.462%

7888 TPI COMPOSITES INC COMMON STOCK USD.01 620 7,385.19 0.001% 93.463%

7889 NOODLES + CO COMMON STOCK USD.01 877 7,379.30 0.001% 93.464%

7890 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 654 7,378.58 0.001% 93.465%

7891 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 1,338 7,377.86 0.001% 93.466%

7892 UPLAND SOFTWARE INC COMMON STOCK USD.0001 381 7,377.57 0.001% 93.467%

7893 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 5,340 7,376.75 0.001% 93.468%

7894 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 622 7,375.55 0.001% 93.469%

7895 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 2,909 7,370.92 0.001% 93.470%

7896 MARINE PRODUCTS CORP COMMON STOCK USD.1 602 7,370.29 0.001% 93.471%

7897 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 7,171 7,364.75 0.001% 93.472%

7898 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 5,616 7,363.68 0.001% 93.473%

7899 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 447 7,355.69 0.001% 93.474%

7900 SHIMA SEIKI MFG LTD COMMON STOCK 487 7,354.85 0.001% 93.475%

7901 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 1,115 7,354.81 0.001% 93.476%

7902 SUPERIOR GROUP OF COS INC COMMON STOCK 362 7,354.67 0.001% 93.477%

7903 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 96 7,350.37 0.001% 93.478%

7904 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 923 7,342.61 0.001% 93.479%

7905 NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 2,911 7,342.50 0.001% 93.481%

7906 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 214 7,341.55 0.001% 93.482%

7907 TORII PHARMACEUTICAL CO LTD COMMON STOCK 295 7,340.11 0.001% 93.483%

7908 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 9,684 7,339.17 0.001% 93.484%

7909 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 9,511 7,333.10 0.001% 93.485%

7910 SUNWAY REAL ESTATE INVESTMEN REIT 21,977 7,331.11 0.001% 93.486%

7911 CARNIVAL PLC COMMON STOCK USD1.66 411 7,330.10 0.001% 93.487%

7912 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 1,104 7,324.67 0.001% 93.488%

7913 DAIICHI JITSUGYO CO LTD COMMON STOCK 201 7,323.45 0.001% 93.489%

7914 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 967 7,323.28 0.001% 93.490%

7915 VERTU MOTORS PLC COMMON STOCK GBP.1 8,190 7,322.74 0.001% 93.491%

7916 VASTNED RETAIL NV REIT EUR5.0 262 7,322.47 0.001% 93.492%

7917 OCEANA GROUP LTD COMMON STOCK ZAR.001 2,004 7,321.32 0.001% 93.493%

7918 ACNB CORP COMMON STOCK USD2.5 226 7,319.27 0.001% 93.494%

7919 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 832 7,317.48 0.001% 93.495%

7920 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 1,362 7,312.64 0.001% 93.496%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7921 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 174 7,310.29 0.001% 93.497%

7922 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 203 7,306.02 0.001% 93.498%

7923 AAMAL CO COMMON STOCK QAR1.0 24,333 7,300.13 0.001% 93.499%

7924 NOHMI BOSAI LTD COMMON STOCK 397 7,292.60 0.001% 93.500%

7925 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 4,307 7,284.26 0.001% 93.501%

7926 FATTAL HOLDINGS 1998 LTD COMMON STOCK 60 7,276.84 0.001% 93.502%

7927 CAZOO GROUP LTD COMMON STOCK 1,544 7,270.88 0.001% 93.503%

7928 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 5,474 7,269.96 0.001% 93.504%

7929 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 215 7,265.44 0.001% 93.505%

7930 SIGDO KOPPERS SA COMMON STOCK USD1.1591 7,098 7,263.05 0.001% 93.507%

7931 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 370 7,259.87 0.001% 93.508%

7932 JVCKENWOOD CORP COMMON STOCK 4,726 7,257.41 0.001% 93.509%

7933 AUDIOCODES LTD COMMON STOCK ILS.01 245 7,255.72 0.001% 93.510%

7934 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 176,727 7,255.05 0.001% 93.511%

7935 CANTALOUPE INC COMMON STOCK 864 7,254.41 0.001% 93.512%

7936 MEDARTIS HOLDING AG COMMON STOCK CHF.2 53 7,251.15 0.001% 93.513%

7937 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 2,708 7,249.76 0.001% 93.514%

7938 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 862 7,246.08 0.001% 93.515%

7939 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 21,203 7,245.09 0.001% 93.516%

7940 NORCROS PLC COMMON STOCK GBP.1 1,750 7,239.68 0.001% 93.517%

7941 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 67,357 7,238.91 0.001% 93.518%

7942 GEMDALE CORP A COMMON STOCK CNY1.0 3,531 7,237.75 0.001% 93.519%

7943 CITYCON OYJ COMMON STOCK 904 7,236.52 0.001% 93.520%

7944 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 15,196 7,235.59 0.001% 93.521%

7945 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 1,623 7,232.69 0.001% 93.522%

7946 IGB REAL ESTATE INVESTMENT T REIT 19,457 7,232.46 0.001% 93.523%

7947 TALGO SA COMMON STOCK EUR.301 1,361 7,226.57 0.001% 93.524%

7948 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 6,507 7,223.46 0.001% 93.525%

7949 ADASTRIA CO LTD COMMON STOCK 483 7,222.43 0.001% 93.526%

7950 FUJIBO HOLDINGS INC COMMON STOCK 216 7,217.68 0.001% 93.527%

7951 PLAYAGS INC COMMON STOCK USD.01 933 7,216.90 0.001% 93.528%

7952 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 2,913 7,208.11 0.001% 93.529%

7953 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 7,436 7,206.97 0.001% 93.530%

7954 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 722 7,204.48 0.001% 93.531%

7955 SCHRODER REAL ESTATE INVESTM REIT 9,810 7,202.85 0.001% 93.532%

7956 TOHO ZINC CO LTD COMMON STOCK 348 7,201.83 0.001% 93.533%

7957 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 334 7,201.47 0.001% 93.534%

7958 NIPPON KOEI CO LTD COMMON STOCK 278 7,199.56 0.001% 93.535%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7959 CRONOS GROUP INC COMMON STOCK 1,942 7,197.18 0.001% 93.536%

7960 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 111,042 7,196.22 0.001% 93.537%

7961 OILES CORP COMMON STOCK 515 7,195.63 0.001% 93.538%

7962 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 13,446 7,194.08 0.001% 93.539%

7963 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 469 7,191.75 0.001% 93.540%

7964 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 996 7,189.69 0.001% 93.541%

7965 UCHIDA YOKO CO LTD COMMON STOCK 182 7,185.96 0.001% 93.542%

7966 STRAITS TRADING CO LTD COMMON STOCK 3,094 7,185.89 0.001% 93.544%

7967 KENDRION NV COMMON STOCK EUR2.0 313 7,185.54 0.001% 93.545%

7968 GRUPO DE MODA SOMA SA COMMON STOCK 2,697 7,183.96 0.001% 93.546%

7969 EAGLE INDUSTRY CO LTD COMMON STOCK 752 7,183.90 0.001% 93.547%

7970 CHUN YUAN STEEL COMMON STOCK TWD10. 9,346 7,181.21 0.001% 93.548%

7971 SINKO INDUSTRIES LTD COMMON STOCK 452 7,179.42 0.001% 93.549%

7972 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 133 7,178.15 0.001% 93.550%

7973 AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 422 7,175.70 0.001% 93.551%

7974 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 2,272 7,174.09 0.001% 93.552%

7975 OENEO COMMON STOCK EUR1.0 457 7,173.85 0.001% 93.553%

7976 INSOURCE CO LTD COMMON STOCK 450 7,172.79 0.001% 93.554%

7977 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 6,688 7,171.22 0.001% 93.555%

7978 BRAVURA SOLUTIONS LTD COMMON STOCK 4,684 7,168.85 0.001% 93.556%

7979 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 2,114 7,165.20 0.001% 93.557%

7980 HALDEX AB COMMON STOCK SEK5.0 1,314 7,163.10 0.001% 93.558%

7981 GRENKE AG COMMON STOCK 226 7,149.41 0.001% 93.559%

7982 EQT HOLDINGS LTD COMMON STOCK 389 7,146.42 0.001% 93.560%

7983 AKITA BANK LTD/THE COMMON STOCK 475 7,145.37 0.001% 93.561%

7984 G 7 HOLDINGS INC COMMON STOCK 593 7,144.84 0.001% 93.562%

7985 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 7,965 7,144.76 0.001% 93.563%

7986 QUARTERHILL INC COMMON STOCK 3,559 7,144.69 0.001% 93.564%

7987 CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 164 7,139.63 0.001% 93.565%

7988 AGUAS ANDINAS SA A COMMON STOCK 29,130 7,134.69 0.001% 93.566%

7989 TIVOLI A/S COMMON STOCK DKK10.0 58 7,130.46 0.001% 93.567%

7990 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 337 7,128.30 0.001% 93.568%

7991 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 4,773 7,127.58 0.001% 93.569%

7992 STARZEN CO LTD COMMON STOCK 404 7,120.25 0.001% 93.570%

7993 SODICK CO LTD COMMON STOCK 1,024 7,117.36 0.001% 93.571%

7994 GOURMET MASTER CO LTD COMMON STOCK TWD10. 1,880 7,117.35 0.001% 93.572%

7995 G TEKT CORP COMMON STOCK 593 7,112.64 0.001% 93.573%

7996 IRB BRASIL RESSEGUROS SA COMMON STOCK 11,822 7,110.12 0.001% 93.574%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

7997 SAMTY RESIDENTIAL INVESTMENT REIT 7 7,108.57 0.001% 93.575%

7998 ORION HOLDINGS CORP COMMON STOCK KRW500.0 608 7,103.48 0.001% 93.576%

7999 FRONTEO INC COMMON STOCK 321 7,101.49 0.001% 93.577%

8000 HAKUTO CO LTD COMMON STOCK 321 7,099.33 0.001% 93.578%

8001 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 5,311 7,095.49 0.001% 93.579%

8002 ITALTILE LTD COMMON STOCK 7,029 7,087.57 0.001% 93.580%

8003 PSC INSURANCE GROUP LTD COMMON STOCK 2,176 7,084.59 0.001% 93.581%

8004 SEIKAGAKU CORP COMMON STOCK 867 7,083.41 0.001% 93.582%

8005 KS TERMINALS INC COMMON STOCK TWD10. 2,371 7,080.07 0.001% 93.583%

8006 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 541 7,079.40 0.001% 93.584%

8007 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 1,832 7,079.32 0.001% 93.585%

8008 ITE TECHNOLOGY INC COMMON STOCK TWD10. 1,939 7,078.17 0.001% 93.586%

8009 SANTAM LTD COMMON STOCK 405 7,075.93 0.001% 93.587%

8010 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 18,295 7,075.12 0.001% 93.588%

8011 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 6,806 7,073.91 0.001% 93.589%

8012 NORTHEAST BANK COMMON STOCK USD1.0 194 7,072.13 0.001% 93.590%

8013 SCALES CORP LTD COMMON STOCK 2,228 7,069.49 0.001% 93.591%

8014 COVIVIO HOTELS SACA REIT EUR4.0 375 7,062.87 0.001% 93.592%

8015 LB GROUP CO LTD A COMMON STOCK CNY1.0 1,836 7,061.61 0.001% 93.593%

8016 TACHI S CO LTD COMMON STOCK 678 7,061.31 0.001% 93.594%

8017 SERVICE STREAM LTD COMMON STOCK 12,783 7,058.00 0.001% 93.595%

8018 CORESTATE CAPITAL HOLDING S. COMMON STOCK 531 7,056.74 0.001% 93.596%

8019 SUNTECK REALTY LTD FOREIGN COMMON STOCK 1,034 7,055.39 0.001% 93.597%

8020 NITTETSU MINING CO LTD COMMON STOCK 127 7,053.52 0.001% 93.598%

8021 DECEUNINCK NV COMMON STOCK 1,862 7,048.32 0.001% 93.599%

8022 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 18,293 7,045.90 0.001% 93.600%

8023 DFZQ H COMMON STOCK CNY1.0 9,008 7,043.70 0.001% 93.601%

8024 FALCON MINERALS CORP COMMON STOCK USD.0001 1,377 7,041.90 0.001% 93.602%

8025 AES BRASIL ENERGIA SA COMMON STOCK 3,262 7,038.99 0.001% 93.603%

8026 SIME DARBY PLANTATION BHD COMMON STOCK 8,306 7,035.01 0.001% 93.604%

8027 PSI SOFTWARE AG COMMON STOCK 160 7,032.45 0.001% 93.605%

8028 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 570 7,029.06 0.001% 93.606%

8029 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 1,223 7,025.62 0.001% 93.607%

8030 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 57 7,022.17 0.001% 93.608%

8031 TRANSACTION CAPITAL COMMON STOCK 2,493 7,020.36 0.001% 93.609%

8032 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 168 7,018.01 0.001% 93.610%

8033 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 8,180 7,017.83 0.001% 93.611%

8034 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 140 7,014.60 0.001% 93.612%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8035 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 414 7,013.57 0.001% 93.613%

8036 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 378 7,012.88 0.001% 93.614%

8037 OUE LTD COMMON STOCK 7,158 7,012.16 0.001% 93.615%

8038 ORIENTAL SHIRAISHI CORP COMMON STOCK 3,366 7,006.51 0.001% 93.616%

8039 JUMBO INTERACTIVE LTD COMMON STOCK 551 7,003.25 0.001% 93.617%

8040 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 77 6,998.21 0.001% 93.618%

8041 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 186 6,997.91 0.001% 93.619%

8042 RHI MAGNESITA NV COMMON STOCK EUR1.0 152 6,996.50 0.001% 93.620%

8043 TOSEI REIT INVESTMENT CORP REIT 6 6,996.24 0.001% 93.621%

8044 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1,619 6,995.07 0.001% 93.622%

8045 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 409 6,993.73 0.001% 93.623%

8046 BLUE BIRD CORP COMMON STOCK USD.0001 454 6,991.78 0.001% 93.624%

8047 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 6,929 6,989.65 0.001% 93.625%

8048 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 5,120 6,989.19 0.001% 93.626%

8049 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 3,976 6,988.16 0.001% 93.627%

8050 MEC CO LTD COMMON STOCK 248 6,986.25 0.001% 93.628%

8051 CAPRICORN METALS LTD COMMON STOCK 3,109 6,980.69 0.001% 93.629%

8052 GOLFZON CO LTD COMMON STOCK KRW500.0 52 6,977.39 0.001% 93.630%

8053 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 4,916 6,974.43 0.001% 93.631%

8054 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 775 6,974.42 0.001% 93.632%

8055 ALTECH CORP COMMON STOCK 444 6,966.68 0.001% 93.633%

8056 PARKE BANCORP INC COMMON STOCK USD.1 289 6,965.92 0.001% 93.634%

8057 SALA CORP COMMON STOCK 1,287 6,964.54 0.001% 93.635%

8058 CURVES HOLDINGS CO LTD COMMON STOCK 1,147 6,963.85 0.001% 93.636%

8059 GUOCOLAND LTD COMMON STOCK 6,298 6,963.10 0.001% 93.637%

8060 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 266 6,961.28 0.001% 93.638%

8061 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 9,891 6,960.14 0.001% 93.639%

8062 ITAU UNIBANCO HOLDING SA COMMON STOCK 1,721 6,959.75 0.001% 93.640%

8063 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 37,142 6,959.45 0.001% 93.641%

8064 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 8,118 6,955.70 0.001% 93.642%

8065 FS BANCORP INC COMMON STOCK USD.01 209 6,954.83 0.001% 93.643%

8066 GRUPO TELEVISA SA SPON ADR ADR 723 6,951.09 0.001% 93.644%

8067 TOYO TANSO CO LTD COMMON STOCK 271 6,949.80 0.001% 93.645%

8068 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 4,286 6,948.24 0.001% 93.646%

8069 ALPEN CO LTD COMMON STOCK 400 6,948.00 0.001% 93.647%

8070 JNBY DESIGN LTD COMMON STOCK HKD.01 4,667 6,946.70 0.001% 93.648%

8071 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 2,191 6,946.61 0.001% 93.649%

8072 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 2,883 6,945.51 0.001% 93.650%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8073 CHINA COM RICH RENE ENE INVEST 57,571 6,944.53 0.001% 93.651%

8074 AIMIA INC COMMON STOCK 1,562 6,942.49 0.001% 93.652%

8075 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 2,805 6,942.04 0.001% 93.653%

8076 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,902 6,939.91 0.001% 93.654%

8077 LUCECO PLC COMMON STOCK GBP.0005 1,718 6,939.79 0.001% 93.655%

8078 NOTE AB COMMON STOCK SEK.5 331 6,939.41 0.001% 93.656%

8079 RAYMOND LTD COMMON STOCK INR10. 680 6,939.31 0.001% 93.657%

8080 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 144 6,938.52 0.001% 93.658%

8081 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,824 6,938.44 0.001% 93.659%

8082 KONOIKE TRANSPORT CO LTD COMMON STOCK 679 6,937.51 0.001% 93.660%

8083 AMREST HOLDINGS SE COMMON STOCK EUR.1 1,114 6,936.30 0.001% 93.661%

8084 NORITAKE CO LTD COMMON STOCK 173 6,935.43 0.001% 93.662%

8085 ONWARD HOLDINGS CO LTD COMMON STOCK 2,775 6,934.73 0.001% 93.663%

8086 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 115 6,929.67 0.001% 93.664%

8087 FVCBANKCORP INC COMMON STOCK USD.01 342 6,928.15 0.001% 93.665%

8088 GRAPHITE INDIA LTD COMMON STOCK INR2. 1,062 6,927.52 0.001% 93.666%

8089 SANYO SPECIAL STEEL CO LTD COMMON STOCK 369 6,924.19 0.001% 93.667%

8090 TAMRON CO LTD COMMON STOCK 319 6,921.01 0.001% 93.668%

8091 MEDISTIM ASA COMMON STOCK NOK.25 202 6,920.94 0.001% 93.669%

8092 AEON CREDIT SERVICE M BHD COMMON STOCK 1,976 6,920.93 0.001% 93.670%

8093 2SEVENTY BIO INC COMMON STOCK USD.0001 384 6,919.29 0.001% 93.671%

8094 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 3,754 6,914.70 0.001% 93.672%

8095 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 905 6,912.68 0.001% 93.673%

8096 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 2,170 6,911.68 0.001% 93.674%

8097 ALUJAIN HOLDING COMMON STOCK SAR10.0 416 6,909.35 0.001% 93.675%

8098 HO BEE LAND LTD COMMON STOCK 3,325 6,905.19 0.001% 93.676%

8099 TAMURA CORP COMMON STOCK 1,215 6,904.08 0.001% 93.677%

8100 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 797 6,903.85 0.001% 93.678%

8101 BOSCH LTD COMMON STOCK INR10. 31 6,902.01 0.001% 93.679%

8102 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 1,376 6,899.66 0.001% 93.679%

8103 SANDS CHINA LTD COMMON STOCK USD.01 2,482 6,894.85 0.001% 93.680%

8104 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 12,178 6,893.94 0.001% 93.681%

8105 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 228 6,893.42 0.001% 93.682%

8106 BH CO LTD COMMON STOCK KRW500. 383 6,893.09 0.001% 93.683%

8107 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 1,092 6,890.73 0.001% 93.684%

8108 SIGMA HEALTHCARE LTD COMMON STOCK 21,568 6,889.80 0.001% 93.685%

8109 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 219 6,887.21 0.001% 93.686%

8110 NAJRAN CEMENT CO COMMON STOCK SAR10.0 1,373 6,881.87 0.001% 93.687%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8111 ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 546 6,881.43 0.001% 93.688%

8112 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 5,390 6,881.42 0.001% 93.689%

8113 DAISHINKU CORP COMMON STOCK 624 6,878.46 0.001% 93.690%

8114 BROADLEAF CO LTD COMMON STOCK 2,260 6,878.11 0.001% 93.691%

8115 PENNANT GROUP INC/THE COMMON STOCK USD.001 418 6,872.70 0.001% 93.692%

8116 BIMB HOLDINGS BHD COMMON STOCK 9,093 6,869.01 0.001% 93.693%

8117 NINETY ONE LTD COMMON STOCK 2,007 6,864.61 0.001% 93.694%

8118 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 13,630 6,860.92 0.001% 93.695%

8119 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 10,703 6,860.61 0.001% 93.696%

8120 TOHO TITANIUM CO LTD COMMON STOCK 886 6,855.51 0.001% 93.697%

8121 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 554 6,855.01 0.001% 93.698%

8122 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 1,338 6,846.60 0.001% 93.699%

8123 KEIHANSHIN BUILDING CO LTD COMMON STOCK 591 6,843.93 0.001% 93.700%

8124 APYX MEDICAL CORP COMMON STOCK USD.001 600 6,842.32 0.001% 93.701%

8125 ASIA SERMKIJ LEASING NVDR NVDR 4,645 6,840.08 0.001% 93.702%

8126 HALOWS CO LTD COMMON STOCK 285 6,838.42 0.001% 93.703%

8127 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 17,550 6,837.94 0.001% 93.704%

8128 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 395 6,837.85 0.001% 93.705%

8129 NEOMETALS LTD COMMON STOCK 7,225 6,835.01 0.001% 93.706%

8130 ROSTELECOM SPONSORED ADR ADR 1,181 6,834.69 0.001% 93.707%

8131 LA DORIA SPA COMMON STOCK EUR1.51 369 6,833.08 0.001% 93.708%

8132 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 351 6,831.21 0.001% 93.709%

8133 PCB BANCORP COMMON STOCK 304 6,829.54 0.001% 93.710%

8134 INVESTEC PROPERTY FUND LTD REIT 8,533 6,827.61 0.001% 93.711%

8135 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 10,013 6,827.37 0.001% 93.712%

8136 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 375 6,825.21 0.001% 93.713%

8137 ORRSTOWN FINL SERVICES INC COMMON STOCK 277 6,823.94 0.001% 93.714%

8138 EGAIN CORP COMMON STOCK USD.001 665 6,819.07 0.001% 93.715%

8139 NIPPON CARBON CO LTD COMMON STOCK 196 6,818.48 0.001% 93.716%

8140 MIYAZAKI BANK LTD/THE COMMON STOCK 371 6,817.50 0.001% 93.717%

8141 MARUKA FURUSATO CORP COMMON STOCK 369 6,811.13 0.001% 93.718%

8142 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,002 6,810.91 0.001% 93.718%

8143 FUTU HOLDINGS LTD ADR ADR USD.00001 173 6,808.09 0.001% 93.719%

8144 TURQUOISE HILL RESOURCES LTD COMMON STOCK 389 6,803.45 0.001% 93.720%

8145 KYOEI STEEL LTD COMMON STOCK 502 6,802.78 0.001% 93.721%

8146 IOCHPE MAXION S.A. COMMON STOCK 2,456 6,802.02 0.001% 93.722%

8147 BRIGHTCOVE COMMON STOCK USD.001 725 6,800.91 0.001% 93.723%

8148 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 5,812 6,798.79 0.001% 93.724%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8149 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 5,662 6,798.05 0.001% 93.725%

8150 CHINA PETROLEUM + CHEM ADR ADR 131 6,795.80 0.001% 93.726%

8151 NIPPON DENKO CO LTD COMMON STOCK 2,570 6,795.68 0.001% 93.727%

8152 MORGUARD CORP COMMON STOCK 66 6,794.48 0.001% 93.728%

8153 J OIL MILLS INC COMMON STOCK 460 6,791.37 0.001% 93.729%

8154 BOUVET ASA COMMON STOCK NOK1.0 881 6,787.42 0.001% 93.730%

8155 ARDENT LEISURE GROUP LTD COMMON STOCK 7,056 6,786.50 0.001% 93.731%

8156 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 4,346 6,784.56 0.001% 93.732%

8157 MEDPEER INC COMMON STOCK 269 6,782.37 0.001% 93.733%

8158 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 1,879 6,780.75 0.001% 93.734%

8159 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 1,153 6,773.55 0.001% 93.735%

8160 HODOGAYA CHEMICAL CO LTD COMMON STOCK 143 6,773.40 0.001% 93.736%

8161 OXFORD BIOMEDICA PLC COMMON STOCK GBP.5 594 6,773.00 0.001% 93.737%

8162 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 96 6,770.43 0.001% 93.738%

8163 BENGO4.COM INC COMMON STOCK 162 6,770.02 0.001% 93.739%

8164 YAMABIKO CORP COMMON STOCK 744 6,766.60 0.001% 93.740%

8165 PCSB FINANCIAL CORP COMMON STOCK USD.01 362 6,765.44 0.001% 93.741%

8166 CGI INC COMMON STOCK 79 6,764.33 0.001% 93.742%

8167 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 6,488 6,763.35 0.001% 93.743%

8168 LUXFER HOLDINGS PLC COMMON STOCK USD.5 396 6,762.54 0.001% 93.744%

8169 GENESYS LOGIC INC COMMON STOCK TWD10. 946 6,760.03 0.001% 93.745%

8170 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 15,449 6,758.08 0.001% 93.746%

8171 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 4,108 6,753.16 0.001% 93.746%

8172 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 373 6,752.78 0.001% 93.747%

8173 CHINA LILANG LTD COMMON STOCK HKD.1 11,902 6,752.39 0.001% 93.748%

8174 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 1,658 6,752.09 0.001% 93.749%

8175 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 8,083 6,747.65 0.001% 93.750%

8176 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 2,642 6,741.81 0.001% 93.751%

8177 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 776 6,740.18 0.001% 93.752%

8178 LIMONEIRA CO COMMON STOCK USD.01 451 6,740.12 0.001% 93.753%

8179 AKR CORPORINDO TBK PT COMMON STOCK IDR20.0 132,682 6,738.79 0.001% 93.754%

8180 GENESIS ENERGY LTD COMMON STOCK 3,812 6,731.22 0.001% 93.755%

8181 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 10,414 6,724.90 0.001% 93.756%

8182 BUMI ARMADA BERHAD COMMON STOCK MYR.2 51,182 6,724.88 0.001% 93.757%

8183 ALGOMA CENTRAL CORP COMMON STOCK 496 6,719.77 0.001% 93.758%

8184 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 5,212 6,719.68 0.001% 93.759%

8185 VITAL KSK HOLDINGS INC COMMON STOCK 995 6,719.43 0.001% 93.760%

8186 ORIOLA CORP B COMMON STOCK 2,743 6,716.08 0.001% 93.761%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8187 GOLDEN STAR RESOURCES LTD COMMON STOCK 1,720 6,708.78 0.001% 93.762%

8188 TPI POLENE PCL FOREIGN SH. THB1.0 A 53,696 6,704.11 0.001% 93.763%

8189 TAKARA BIO INC COMMON STOCK 336 6,703.28 0.001% 93.764%

8190 LSI INDUSTRIES INC COMMON STOCK 903 6,700.90 0.001% 93.765%

8191 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 741 6,699.07 0.001% 93.766%

8192 WOWPRIME CORP COMMON STOCK TWD10. 1,482 6,698.59 0.001% 93.767%

8193 YES BANK LTD COMMON STOCK INR2.0 37,512 6,696.61 0.001% 93.768%

8194 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,725 6,695.25 0.001% 93.768%

8195 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 3,395 6,690.16 0.001% 93.769%

8196 CRA INTERNATIONAL INC COMMON STOCK 79 6,680.78 0.001% 93.770%

8197 TAKARA LEBEN CO LTD COMMON STOCK 2,457 6,676.80 0.001% 93.771%

8198 JHSF PARTICIPACOES SA COMMON STOCK 5,703 6,674.88 0.001% 93.772%

8199 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 9,410 6,673.43 0.001% 93.773%

8200 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 22,784 6,672.92 0.001% 93.774%

8201 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 756 6,671.93 0.001% 93.775%

8202 GUERBET COMMON STOCK EUR1.0 179 6,668.99 0.001% 93.776%

8203 T GAIA CORP COMMON STOCK 460 6,667.76 0.001% 93.777%

8204 INDIAN BANK COMMON STOCK INR10. 3,173 6,667.30 0.001% 93.778%

8205 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 66,926 6,661.78 0.001% 93.779%

8206 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 735 6,660.20 0.001% 93.780%

8207 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 16,604 6,655.55 0.001% 93.781%

8208 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 467 6,655.23 0.001% 93.782%

8209 ICICI SECURITIES LTD COMMON STOCK INR5.0 687 6,654.48 0.001% 93.783%

8210 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 3,779 6,650.66 0.001% 93.784%

8211 LIBERTY MEDIA CORP BRAVES A TRACKING STK 239 6,649.00 0.001% 93.785%

8212 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 922 6,646.79 0.001% 93.786%

8213 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 1,805 6,646.60 0.001% 93.786%

8214 KEPPEL PACIFIC OAK US REIT REIT 8,974 6,646.51 0.001% 93.787%

8215 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 5,916 6,644.48 0.001% 93.788%

8216 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 6,011 6,644.10 0.001% 93.789%

8217 BANK OF NAGOYA LTD/THE COMMON STOCK 256 6,642.53 0.001% 93.790%

8218 MAYNE PHARMA GROUP LTD COMMON STOCK 37,351 6,640.21 0.001% 93.791%

8219 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 17,799 6,638.09 0.001% 93.792%

8220 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 169 6,636.52 0.001% 93.793%

8221 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 151 6,635.02 0.001% 93.794%

8222 BANK OF IWATE LTD/THE COMMON STOCK 401 6,627.32 0.001% 93.795%

8223 KPJ HEALTHCARE BERHAD COMMON STOCK 26,653 6,616.06 0.001% 93.796%

8224 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 396 6,614.51 0.001% 93.797%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8225 CENTRAL VALLEY COMM BANCORP COMMON STOCK 294 6,609.03 0.001% 93.798%

8226 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 1,369 6,607.67 0.001% 93.799%

8227 DELTA APPAREL INC COMMON STOCK USD.01 220 6,607.57 0.001% 93.800%

8228 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 31,712 6,605.07 0.001% 93.801%

8229 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 1,846 6,603.83 0.001% 93.802%

8230 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 2,063 6,603.47 0.001% 93.803%

8231 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 456 6,603.19 0.001% 93.803%

8232 SIMPAR SA COMMON STOCK 3,246 6,602.26 0.001% 93.804%

8233 EREX CO LTD COMMON STOCK 501 6,601.36 0.001% 93.805%

8234 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 6,774 6,596.70 0.001% 93.806%

8235 GENEL ENERGY PLC COMMON STOCK GBP.1 3,320 6,595.78 0.001% 93.807%

8236 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR10.0 323,019 6,594.26 0.001% 93.808%

8237 FUJI CO LTD COMMON STOCK 400 6,593.45 0.001% 93.809%

8238 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,293 6,592.11 0.001% 93.810%

8239 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 15,177 6,591.19 0.001% 93.811%

8240 PARK AEROSPACE CORP COMMON STOCK USD.1 487 6,588.59 0.001% 93.812%

8241 AICHI STEEL CORP COMMON STOCK 294 6,586.61 0.001% 93.813%

8242 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 2,843 6,584.46 0.001% 93.814%

8243 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 7,244 6,581.14 0.001% 93.815%

8244 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 7,490 6,578.37 0.001% 93.816%

8245 NIIT LTD COMMON STOCK INR2. 1,138 6,574.55 0.001% 93.817%

8246 SPERO THERAPEUTICS INC COMMON STOCK USD.001 560 6,574.54 0.001% 93.818%

8247 BWX LTD COMMON STOCK 2,734 6,572.59 0.001% 93.818%

8248 ELAN CORP COMMON STOCK 750 6,569.90 0.001% 93.819%

8249 FASTPARTNER AB A COMMON STOCK SEK10.0 568 6,565.46 0.001% 93.820%

8250 GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 429 6,563.57 0.001% 93.821%

8251 LUNDIN GOLD INC COMMON STOCK 907 6,562.49 0.001% 93.822%

8252 HEALTHCARE + MEDICAL INVESTM REIT 6 6,561.33 0.001% 93.823%

8253 WAVESTONE COMMON STOCK EUR.025 120 6,561.14 0.001% 93.824%

8254 SASCO COMMON STOCK SAR10. 628 6,555.49 0.001% 93.825%

8255 SINGAPORE LAND GROUP LTD COMMON STOCK 3,390 6,554.55 0.001% 93.826%

8256 SPCG PCL FOREIGN SH. THB1.0 A 11,612 6,554.42 0.001% 93.827%

8257 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 763 6,548.04 0.001% 93.828%

8258 INTERPARFUMS SA COMMON STOCK EUR3.0 86 6,547.00 0.001% 93.829%

8259 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,036 6,546.63 0.001% 93.830%

8260 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 4,167 6,543.72 0.001% 93.831%

8261 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 3,924 6,543.11 0.001% 93.832%

8262 MEITU INC COMMON STOCK USD.00001 33,289 6,541.00 0.001% 93.832%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8263 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 121,053 6,537.44 0.001% 93.833%

8264 POONAWALLA FINCORP LTD COMMON STOCK INR2.0 1,714 6,528.32 0.001% 93.834%

8265 ECOPRO HN CO LTD COMMON STOCK KRW500.0 161 6,524.36 0.001% 93.835%

8266 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 1,316 6,523.60 0.001% 93.836%

8267 ZUMTOBEL GROUP AG COMMON STOCK 719 6,521.44 0.001% 93.837%

8268 ALCONIX CORP COMMON STOCK 559 6,516.09 0.001% 93.838%

8269 NEWRIVER REIT PLC REIT 5,239 6,512.80 0.001% 93.839%

8270 PACIFIC METALS CO LTD COMMON STOCK 328 6,512.30 0.001% 93.840%

8271 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 169,101 6,507.64 0.001% 93.841%

8272 JAPAN STEEL WORKS LTD COMMON STOCK 196 6,501.32 0.001% 93.842%

8273 RESILUX COMMON STOCK 25 6,499.83 0.001% 93.843%

8274 L.D.C. SA COMMON STOCK EUR.4 57 6,499.39 0.001% 93.844%

8275 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 4,403 6,498.18 0.001% 93.844%

8276 DAKTRONICS INC COMMON STOCK 1,323 6,495.63 0.001% 93.845%

8277 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 4,801 6,491.88 0.001% 93.846%

8278 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 273 6,491.65 0.001% 93.847%

8279 PHARMANUTRA SPA COMMON STOCK NPV 87 6,483.01 0.001% 93.848%

8280 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 18,456 6,480.72 0.001% 93.849%

8281 PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 603 6,477.56 0.001% 93.850%

8282 AVANTI FEEDS LTD COMMON STOCK INR1.0 808 6,477.45 0.001% 93.851%

8283 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 6,794 6,475.64 0.001% 93.852%

8284 ONOKEN CO LTD COMMON STOCK 453 6,473.71 0.001% 93.853%

8285 YELLOW CORP COMMON STOCK USD1.0 620 6,472.93 0.001% 93.854%

8286 ANICOM HOLDINGS INC COMMON STOCK 1,019 6,472.62 0.001% 93.855%

8287 NORTHERN REGION CEMENT CO COMMON STOCK 1,749 6,469.39 0.001% 93.856%

8288 CHILLED + FROZEN LOGISTICS H COMMON STOCK 542 6,467.78 0.001% 93.856%

8289 HLB INC COMMON STOCK KRW500. 243 6,466.05 0.001% 93.857%

8290 PACK CORP/THE COMMON STOCK 277 6,459.29 0.001% 93.858%

8291 V TECHNOLOGY CO LTD COMMON STOCK 212 6,457.28 0.001% 93.859%

8292 LINK NET TBK PT COMMON STOCK IDR100.0 20,999 6,451.28 0.001% 93.860%

8293 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 379 6,449.33 0.001% 93.861%

8294 AXOGEN INC COMMON STOCK USD.01 752 6,442.93 0.001% 93.862%

8295 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,522 6,441.43 0.001% 93.863%

8296 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 266 6,441.12 0.001% 93.864%

8297 SKY NETWORK TELEVISION LTD COMMON STOCK 4,064 6,433.14 0.001% 93.865%

8298 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 356 6,426.87 0.001% 93.866%

8299 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 583 6,422.71 0.001% 93.867%

8300 PAL GROUP HOLDINGS CO LTD COMMON STOCK 442 6,420.32 0.001% 93.867%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8301 HONG LEONG BANK BERHAD COMMON STOCK 1,383 6,419.02 0.001% 93.868%

8302 ARGENX SE COMMON STOCK 24 6,417.14 0.001% 93.869%

8303 VIACOMCBS INC CLASS A COMMON STOCK USD.001 176 6,411.58 0.001% 93.870%

8304 WHOLE EARTH BRANDS INC COMMON STOCK USD.0001 675 6,394.93 0.001% 93.871%

8305 ATENOR COMMON STOCK 100 6,390.27 0.001% 93.872%

8306 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 2,971 6,383.92 0.001% 93.873%

8307 WEATHERNEWS INC COMMON STOCK 94 6,383.67 0.001% 93.874%

8308 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 10,385 6,383.00 0.001% 93.875%

8309 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 196 6,382.81 0.001% 93.876%

8310 PC PARTNER GROUP LTD COMMON STOCK HKD.1 4,253 6,380.95 0.001% 93.877%

8311 NORTHWEST PIPE CO COMMON STOCK USD.01 224 6,378.32 0.001% 93.877%

8312 INVERSIONES AGUAS METROPOL COMMON STOCK 10,795 6,377.80 0.001% 93.878%

8313 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 2,001 6,376.61 0.001% 93.879%

8314 ALICO INC COMMON STOCK USD1.0 178 6,375.59 0.001% 93.880%

8315 KURABO INDUSTRIES LTD COMMON STOCK 391 6,371.88 0.001% 93.881%

8316 PROACT IT GROUP AB COMMON STOCK SEK1.14 787 6,369.21 0.001% 93.882%

8317 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 1,164 6,367.73 0.001% 93.883%

8318 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 2,676 6,367.28 0.001% 93.884%

8319 FEDERAL CORPORATION COMMON STOCK TWD10. 6,488 6,366.67 0.001% 93.885%

8320 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 3,909 6,363.79 0.001% 93.886%

8321 PARQUE ARAUCO S.A. COMMON STOCK 5,433 6,356.20 0.001% 93.887%

8322 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 292 6,350.99 0.001% 93.887%

8323 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 798 6,349.25 0.001% 93.888%

8324 COSAN SA COMMON STOCK 1,454 6,346.44 0.001% 93.889%

8325 MFE MEDIAFOREUROPE NV CL A COMMON STOCK 7,668 6,343.31 0.001% 93.890%

8326 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 522 6,342.88 0.001% 93.891%

8327 BELLEVUE GOLD LTD COMMON STOCK 11,475 6,339.47 0.001% 93.892%

8328 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 21,894 6,338.79 0.001% 93.893%

8329 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 1,405 6,337.24 0.001% 93.894%

8330 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 133,985 6,336.33 0.001% 93.895%

8331 MESOBLAST LTD COMMON STOCK 7,913 6,336.12 0.001% 93.896%

8332 CINEWORLD GROUP PLC COMMON STOCK GBP.01 11,813 6,333.45 0.001% 93.896%

8333 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 2,216 6,332.99 0.001% 93.897%

8334 C + F FINANCIAL CORP COMMON STOCK USD1.0 123 6,330.49 0.001% 93.898%

8335 INTERNATIONAL PETROLEUM CORP COMMON STOCK 969 6,329.70 0.001% 93.899%

8336 RAISIO OYJ V SHS COMMON STOCK 1,755 6,327.31 0.001% 93.900%

8337 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 703 6,327.00 0.001% 93.901%

8338 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 5,187 6,324.46 0.001% 93.902%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8339 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 3,639 6,319.54 0.001% 93.903%

8340 SHOUCHENG HOLDINGS LTD COMMON STOCK 34,420 6,318.31 0.001% 93.904%

8341 MARUSAN SECURITIES CO LTD COMMON STOCK 1,397 6,314.88 0.001% 93.905%

8342 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 7,415 6,314.45 0.001% 93.905%

8343 NOBINA AB COMMON STOCK SEK.36 545 6,311.13 0.001% 93.906%

8344 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 318 6,310.73 0.001% 93.907%

8345 CHIA HSIN CEMENT COMMON STOCK TWD10. 8,779 6,295.14 0.001% 93.908%

8346 ABBOTT INDIA LTD COMMON STOCK INR10.0 29 6,294.50 0.001% 93.909%

8347 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 1,889 6,294.02 0.001% 93.910%

8348 PRAEMIUM LTD COMMON STOCK 7,008 6,292.84 0.001% 93.911%

8349 MARUDAI FOOD CO LTD COMMON STOCK 462 6,291.94 0.001% 93.912%

8350 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 18,473 6,290.34 0.001% 93.913%

8351 ASCENCIO REIT 105 6,287.75 0.001% 93.914%

8352 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 235 6,287.32 0.001% 93.914%

8353 GARRETT MOTION INC COMMON STOCK USD.001 898 6,286.70 0.001% 93.915%

8354 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 1,240 6,284.67 0.001% 93.916%

8355 CIA DE MINAS BUENAVENTUR ADR ADR 783 6,278.89 0.001% 93.917%

8356 WORLD CO LTD COMMON STOCK 626 6,275.48 0.001% 93.918%

8357 ERCROS SA COMMON STOCK EUR.3 1,906 6,275.13 0.001% 93.919%

8358 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 62,162 6,274.78 0.001% 93.920%

8359 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 174 6,268.96 0.001% 93.921%

8360 FRENCKEN GROUP LTD COMMON STOCK 5,129 6,266.12 0.001% 93.922%

8361 TERRITORIAL BANCORP INC COMMON STOCK USD.01 253 6,264.92 0.001% 93.922%

8362 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 2,188 6,261.58 0.001% 93.923%

8363 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 172 6,260.84 0.001% 93.924%

8364 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 11,682 6,255.44 0.001% 93.925%

8365 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 57 6,253.68 0.001% 93.926%

8366 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 456 6,251.83 0.001% 93.927%

8367 INVESTAR HOLDING CORP COMMON STOCK USD1.0 326 6,249.06 0.001% 93.928%

8368 BRAEMAR HOTELS + RESORTS INC REIT USD.01 1,173 6,246.61 0.001% 93.929%

8369 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 2,327 6,243.97 0.001% 93.930%

8370 HYVE GROUP PLC COMMON STOCK GBP.01 4,575 6,242.32 0.001% 93.930%

8371 NIPPON PARKING DEVELOPMENT C COMMON STOCK 5,301 6,241.49 0.001% 93.931%

8372 CYBOZU INC COMMON STOCK 505 6,241.26 0.001% 93.932%

8373 ORIENTAL HOLDINGS BERHAD COMMON STOCK 4,840 6,238.96 0.001% 93.933%

8374 PORVAIR PLC COMMON STOCK GBP.02 689 6,238.34 0.001% 93.934%

8375 MIDWICH GROUP PLC COMMON STOCK GBP.01 763 6,238.17 0.001% 93.935%

8376 K BRO LINEN INC COMMON STOCK 234 6,233.34 0.001% 93.936%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8377 KID ASA COMMON STOCK NOK1.2 555 6,232.27 0.001% 93.937%

8378 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 87 6,230.26 0.001% 93.938%

8379 DAINICHISEIKA COLOR + CHEM COMMON STOCK 316 6,227.26 0.001% 93.938%

8380 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 89 6,214.47 0.001% 93.939%

8381 AIR CANADA COMMON STOCK 350 6,212.90 0.001% 93.940%

8382 TOC CO LTD COMMON STOCK 999 6,208.16 0.001% 93.941%

8383 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 1,092 6,208.07 0.001% 93.942%

8384 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 294 6,206.14 0.001% 93.943%

8385 VOLEX PLC COMMON STOCK GBP.25 1,541 6,203.51 0.001% 93.944%

8386 COMPUTER ENGINEER + CONSULT COMMON STOCK 666 6,202.15 0.001% 93.945%

8387 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 6,595 6,200.66 0.001% 93.945%

8388 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 35,461 6,198.02 0.001% 93.946%

8389 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 3,600 6,196.98 0.001% 93.947%

8390 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 271 6,195.60 0.001% 93.948%

8391 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 135 6,194.82 0.001% 93.949%

8392 OYO CORP COMMON STOCK 337 6,193.93 0.001% 93.950%

8393 PARADISE CO LTD COMMON STOCK KRW500. 493 6,193.22 0.001% 93.951%

8394 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 46,456 6,190.25 0.001% 93.952%

8395 TERNA ENERGY SA COMMON STOCK EUR.3 426 6,187.87 0.001% 93.953%

8396 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 779 6,185.62 0.001% 93.953%

8397 CARD FACTORY PLC COMMON STOCK 7,871 6,183.47 0.001% 93.954%

8398 JK PAPER LTD COMMON STOCK INR10.0 2,101 6,182.76 0.001% 93.955%

8399 OCWEN FINANCIAL CORP COMMON STOCK USD.01 169 6,180.85 0.001% 93.956%

8400 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 1,163 6,180.78 0.001% 93.957%

8401 AOKI HOLDINGS INC COMMON STOCK 1,215 6,179.06 0.001% 93.958%

8402 APG SGA SA COMMON STOCK CHF2.6 30 6,179.04 0.001% 93.959%

8403 FUKUDA CORP COMMON STOCK 165 6,176.59 0.001% 93.960%

8404 RAIZNEXT CORP COMMON STOCK 616 6,175.70 0.001% 93.960%

8405 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 60,093 6,174.44 0.001% 93.961%

8406 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 4,876 6,166.44 0.001% 93.962%

8407 GRUPO SANBORNS SAB DE CV COMMON STOCK 5,315 6,166.38 0.001% 93.963%

8408 ECORODOVIAS INFRA E LOG SA COMMON STOCK 4,237 6,164.19 0.001% 93.964%

8409 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 464 6,160.35 0.001% 93.965%

8410 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 6,360 6,157.69 0.001% 93.966%

8411 SRI TRANG GLOVES FOREIGN SH. THB.5 A 7,040 6,156.70 0.001% 93.967%

8412 RED RIVER BANCSHARES INC COMMON STOCK 118 6,155.03 0.001% 93.967%

8413 AIZAWA SECURITIES GROUP CO L COMMON STOCK 778 6,152.08 0.001% 93.968%

8414 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 15,321 6,151.31 0.001% 93.969%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8415 CMK CORP COMMON STOCK 1,245 6,149.90 0.001% 93.970%

8416 METROVACESA SA COMMON STOCK EUR.16 830 6,149.14 0.001% 93.971%

8417 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 648 6,148.38 0.001% 93.972%

8418 PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0 485 6,141.42 0.001% 93.973%

8419 BERJAYA SPORTS TOTO BHD COMMON STOCK 13,447 6,134.47 0.001% 93.974%

8420 BSR REAL ESTATE INVESTMENT T REIT 352 6,134.26 0.001% 93.974%

8421 ASPO OYJ COMMON STOCK 498 6,131.22 0.001% 93.975%

8422 ESPEC CORP COMMON STOCK 346 6,130.15 0.001% 93.976%

8423 STELLA CHEMIFA CORP COMMON STOCK 281 6,127.74 0.001% 93.977%

8424 AURA INVESTMENTS LTD COMMON STOCK ILS.05 2,393 6,127.32 0.001% 93.978%

8425 EVERTZ TECHNOLOGIES LTD COMMON STOCK 604 6,127.13 0.001% 93.979%

8426 PRIMARIS REIT REIT NPV 551 6,122.18 0.001% 93.980%

8427 DHANI SERVICES LTD COMMON STOCK INR2.0 3,458 6,118.70 0.001% 93.981%

8428 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 8,843 6,116.39 0.001% 93.981%

8429 FURUYA METAL CO LTD COMMON STOCK 69 6,114.00 0.001% 93.982%

8430 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 5,173 6,111.21 0.001% 93.983%

8431 ESCALADE INC COMMON STOCK 429 6,108.46 0.001% 93.984%

8432 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 4,870 6,103.33 0.001% 93.985%

8433 TSUKISHIMA KIKAI CO LTD COMMON STOCK 642 6,102.36 0.001% 93.986%

8434 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 4,024 6,101.90 0.001% 93.987%

8435 TUPY SA COMMON STOCK 1,597 6,100.92 0.001% 93.988%

8436 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 21,095 6,093.01 0.001% 93.988%

8437 FIRST GUARANTY BANCSHARES IN COMMON STOCK 295 6,090.24 0.001% 93.989%

8438 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 2,300 6,088.14 0.001% 93.990%

8439 ACACIA RESEARCH CORP COMMON STOCK USD.001 1,387 6,084.80 0.001% 93.991%

8440 INNER MONGOLIA DIAN TOU EN A COMMON STOCK CNY1.0 2,622 6,084.62 0.001% 93.992%

8441 ZENRIN CO LTD COMMON STOCK 727 6,084.38 0.001% 93.993%

8442 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 42 6,083.40 0.001% 93.994%

8443 CATENA MEDIA PLC COMMON STOCK EUR.0015 1,038 6,081.33 0.001% 93.994%

8444 YC INOX CO LTD COMMON STOCK TWD10. 5,600 6,079.04 0.001% 93.995%

8445 SYSTEX CORP COMMON STOCK TWD10. 1,991 6,078.51 0.001% 93.996%

8446 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 1,001 6,078.32 0.001% 93.997%

8447 MYER HOLDINGS LTD COMMON STOCK 19,454 6,077.07 0.001% 93.998%

8448 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 155 6,073.74 0.001% 93.999%

8449 HIKAL LTD COMMON STOCK INR2.0 1,071 6,071.50 0.001% 94.000%

8450 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 1,074 6,071.12 0.001% 94.000%

8451 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 752 6,070.82 0.001% 94.001%

8452 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 5,830 6,066.93 0.001% 94.002%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8453 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 37,936 6,064.03 0.001% 94.003%

8454 GMO FINANCIAL HOLDINGS INC COMMON STOCK 810 6,063.78 0.001% 94.004%

8455 ACBEL POLYTECH INC COMMON STOCK TWD10. 5,220 6,063.51 0.001% 94.005%

8456 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 101 6,060.05 0.001% 94.006%

8457 SGL CARBON SE COMMON STOCK 871 6,058.28 0.001% 94.007%

8458 CARASSO MOTORS LTD COMMON STOCK ILS.001 886 6,056.64 0.001% 94.007%

8459 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 1,375 6,054.45 0.001% 94.008%

8460 SM INVESTMENTS CORP COMMON STOCK PHP10. 324 6,053.80 0.001% 94.009%

8461 LEOVEGAS AB COMMON STOCK EUR.012 1,672 6,051.84 0.001% 94.010%

8462 SEMPERIT AG HOLDING COMMON STOCK 200 6,050.24 0.001% 94.011%

8463 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 1,820 6,048.13 0.001% 94.012%

8464 MAYVILLE ENGINEERING CO INC COMMON STOCK 533 6,046.87 0.001% 94.013%

8465 OKABE CO LTD COMMON STOCK 936 6,042.39 0.001% 94.013%

8466 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 6,553 6,039.05 0.001% 94.014%

8467 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 8,743 6,038.62 0.001% 94.015%

8468 TOKYO ELECTRON DEVICE LTD COMMON STOCK 125 6,036.19 0.001% 94.016%

8469 JAPFA LTD COMMON STOCK 13,206 6,035.31 0.001% 94.017%

8470 HIGH LINER FOODS INC COMMON STOCK 546 6,031.20 0.001% 94.018%

8471 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 3,326 6,029.09 0.001% 94.019%

8472 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 2,426 6,022.16 0.001% 94.019%

8473 PORT OF TAURANGA LTD COMMON STOCK 1,421 6,022.11 0.001% 94.020%

8474 JEOL LTD COMMON STOCK 112 6,022.11 0.001% 94.021%

8475 FLUIDIGM CORP COMMON STOCK USD.001 1,850 6,018.52 0.001% 94.022%

8476 REAL MATTERS INC COMMON STOCK 1,314 6,017.49 0.001% 94.023%

8477 VAXART INC COMMON STOCK USD.0001 1,215 6,016.51 0.001% 94.024%

8478 MACQUARIE TELECOM GROUP LTD COMMON STOCK 137 6,015.89 0.001% 94.025%

8479 INTOPS CO LTD COMMON STOCK KRW500. 184 6,014.98 0.001% 94.025%

8480 CMGE TECHNOLOGY GROUP LTD COMMON STOCK USD.0001 15,521 6,009.62 0.001% 94.026%

8481 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 2,574 6,008.58 0.001% 94.027%

8482 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 113,163 5,998.07 0.001% 94.028%

8483 PSG KONSULT LTD COMMON STOCK 6,526 5,989.60 0.001% 94.029%

8484 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 46,673 5,986.42 0.001% 94.030%

8485 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,654 5,985.95 0.001% 94.031%

8486 HYAKUJUSHI BANK LTD/THE COMMON STOCK 433 5,976.10 0.001% 94.031%

8487 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 1,763 5,969.27 0.001% 94.032%

8488 TEIKOKU SEN I CO LTD COMMON STOCK 343 5,964.58 0.001% 94.033%

8489 SECUNET SECURITY NETWORKS AG COMMON STOCK 17 5,963.15 0.001% 94.034%

8490 CEAT LTD COMMON STOCK INR10.0 406 5,962.31 0.001% 94.035%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8491 EHIME BANK LTD/THE COMMON STOCK 739 5,959.16 0.001% 94.036%

8492 PVR LTD COMMON STOCK INR10. 279 5,956.81 0.001% 94.036%

8493 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 423 5,955.87 0.001% 94.037%

8494 NINESTAR CORP A COMMON STOCK CNY1.0 769 5,955.60 0.001% 94.038%

8495 NISSIN FOODS CO LTD COMMON STOCK 8,109 5,951.65 0.001% 94.039%

8496 BENEFITFOCUS INC COMMON STOCK USD.001 534 5,949.96 0.001% 94.040%

8497 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 2,027 5,947.16 0.001% 94.041%

8498 MAX CO LTD COMMON STOCK 373 5,944.47 0.001% 94.042%

8499 EVANS BANCORP INC COMMON STOCK USD.5 141 5,943.11 0.001% 94.042%

8500 KITRON ASA COMMON STOCK NOK.1 2,322 5,939.73 0.001% 94.043%

8501 IMMOBILIARE GRANDE DISTRIBUZ REIT 1,284 5,937.61 0.001% 94.044%

8502 SHIBUYA CORPORATION COMMON STOCK 268 5,936.07 0.001% 94.045%

8503 V ZUG HOLDING AG COMMON STOCK CHF.27 48 5,927.85 0.001% 94.046%

8504 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 6,100 5,926.11 0.001% 94.047%

8505 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 4,331 5,925.29 0.001% 94.047%

8506 USA TRUCK INC COMMON STOCK USD.01 321 5,919.60 0.001% 94.048%

8507 HOOKER FURNISHINGS CORP COMMON STOCK 271 5,919.04 0.001% 94.049%

8508 MARCOPOLO SA PREF PREFERENCE 9,430 5,913.14 0.001% 94.050%

8509 ALMA MEDIA CORP COMMON STOCK 517 5,912.84 0.001% 94.051%

8510 AMERIGO RESOURCES LTD COMMON STOCK 4,719 5,911.96 0.001% 94.052%

8511 SAWADA HOLDINGS CO LTD COMMON STOCK 590 5,908.63 0.001% 94.053%

8512 SANKEI REAL ESTATE INC REIT 6 5,906.02 0.001% 94.053%

8513 SECUREWORKS CORP A COMMON STOCK USD.01 404 5,905.44 0.001% 94.054%

8514 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 145,359 5,904.48 0.001% 94.055%

8515 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 11,236 5,903.66 0.001% 94.056%

8516 LNA SANTE COMMON STOCK EUR2.0 127 5,900.79 0.001% 94.057%

8517 SHOEI FOODS CORP COMMON STOCK 171 5,899.65 0.001% 94.058%

8518 SL CORP COMMON STOCK KRW500.0 267 5,899.32 0.001% 94.058%

8519 AISAN INDUSTRY CO LTD COMMON STOCK 986 5,899.08 0.001% 94.059%

8520 UNITED PLANTATIONS BHD COMMON STOCK 1,753 5,894.66 0.001% 94.060%

8521 EBARA JITSUGYO CO LTD COMMON STOCK 313 5,893.81 0.001% 94.061%

8522 DUR HOSPITALITY CO COMMON STOCK SAR10.0 662 5,892.60 0.001% 94.062%

8523 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 84 5,890.71 0.001% 94.063%

8524 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 7,258 5,887.93 0.001% 94.063%

8525 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 2,312 5,886.99 0.001% 94.064%

8526 WEYCO GROUP INC COMMON STOCK USD1.0 252 5,884.71 0.001% 94.065%

8527 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,886 5,884.69 0.001% 94.066%

8528 KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 130 5,877.06 0.001% 94.067%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8529 DLH HOLDINGS CORP COMMON STOCK USD.001 323 5,876.13 0.001% 94.068%

8530 STERLING BANCORP INC/MI COMMON STOCK 989 5,874.23 0.001% 94.068%

8531 ENERGY FUELS INC COMMON STOCK 951 5,869.59 0.001% 94.069%

8532 KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0 3,275 5,867.28 0.001% 94.070%

8533 POLLARD BANKNOTE LTD COMMON STOCK 204 5,863.90 0.001% 94.071%

8534 KYOKUYO CO LTD COMMON STOCK 214 5,862.94 0.001% 94.072%

8535 PTC INDIA LTD COMMON STOCK INR10. 4,584 5,859.47 0.001% 94.073%

8536 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 174 5,858.13 0.001% 94.073%

8537 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 14,192 5,857.09 0.001% 94.074%

8538 CHUBU SHIRYO CO LTD COMMON STOCK 660 5,855.93 0.001% 94.075%

8539 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,961 5,852.08 0.001% 94.076%

8540 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 677 5,851.92 0.001% 94.077%

8541 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,910 5,850.02 0.001% 94.078%

8542 MORI TRUST HOTEL REIT INC REIT 6 5,849.85 0.001% 94.078%

8543 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 1,278 5,849.00 0.001% 94.079%

8544 AEGON N.V. NY REG SHR NY REG SHRS 1,031 5,844.50 0.001% 94.080%

8545 FTS INTERNATIONAL INC CL A COMMON STOCK 222 5,841.93 0.001% 94.081%

8546 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 273 5,841.85 0.001% 94.082%

8547 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 512 5,831.22 0.001% 94.083%

8548 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 3,011 5,830.12 0.001% 94.083%

8549 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 210 5,828.77 0.001% 94.084%

8550 NICHIDEN CORP COMMON STOCK 305 5,828.65 0.001% 94.085%

8551 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 16,886 5,827.99 0.001% 94.086%

8552 NEOEN SA COMMON STOCK 164 5,823.50 0.001% 94.087%

8553 AMES NATIONAL CORP COMMON STOCK USD2.0 238 5,822.43 0.001% 94.088%

8554 SRA HOLDINGS INC COMMON STOCK 235 5,822.10 0.001% 94.088%

8555 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 67,024 5,820.06 0.001% 94.089%

8556 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 14,072 5,816.89 0.001% 94.090%

8557 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 311 5,816.71 0.001% 94.091%

8558 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 23,726 5,814.90 0.001% 94.092%

8559 JM FINANCIAL LTD COMMON STOCK INR1. 5,863 5,813.14 0.001% 94.093%

8560 NVE CORP COMMON STOCK USD.01 94 5,812.22 0.001% 94.093%

8561 MEDICAL FACILITIES CORP COMMON STOCK 728 5,810.13 0.001% 94.094%

8562 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 369 5,807.69 0.001% 94.095%

8563 THE BANK OF PRINCETON COMMON STOCK USD5.0 191 5,805.39 0.001% 94.096%

8564 MEGA FIRST CORP BHD COMMON STOCK 6,857 5,802.78 0.001% 94.097%

8565 DKS CO LTD COMMON STOCK 226 5,798.80 0.001% 94.098%

8566 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,444 5,798.02 0.001% 94.098%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8567 HUMM GROUP LTD COMMON STOCK 9,816 5,797.14 0.001% 94.099%

8568 NATWEST GROUP PLC SPON ADR ADR 877 5,796.79 0.001% 94.100%

8569 LB SEMICON INC COMMON STOCK KRW500. 572 5,795.21 0.001% 94.101%

8570 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 24,999 5,793.03 0.001% 94.102%

8571 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 626 5,790.98 0.001% 94.102%

8572 UNIVERSAL CEMENT COMMON STOCK TWD10. 7,531 5,790.13 0.001% 94.103%

8573 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 2,591 5,788.73 0.001% 94.104%

8574 GDI PROPERTY GROUP REIT 7,934 5,788.72 0.001% 94.105%

8575 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 346 5,788.48 0.001% 94.106%

8576 RESTAURANT BRANDS NZ LTD COMMON STOCK 606 5,786.03 0.001% 94.107%

8577 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 3,612 5,785.25 0.001% 94.107%

8578 OSAKA SODA CO LTD COMMON STOCK 218 5,783.16 0.001% 94.108%

8579 NIHON NOHYAKU CO LTD COMMON STOCK 1,260 5,779.90 0.001% 94.109%

8580 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 9,148 5,778.07 0.001% 94.110%

8581 TUBACEX SA COMMON STOCK EUR.45 3,306 5,777.07 0.001% 94.111%

8582 TURTLE BEACH CORP COMMON STOCK 284 5,776.82 0.001% 94.112%

8583 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 573 5,774.59 0.001% 94.112%

8584 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 8,533 5,770.95 0.001% 94.113%

8585 SUN HUNG KAI + CO LTD COMMON STOCK 10,772 5,769.92 0.001% 94.114%

8586 MICROBIO CO LTD COMMON STOCK TWD10. 2,606 5,768.09 0.001% 94.115%

8587 TIMBERLAND BANCORP INC COMMON STOCK USD.01 208 5,767.70 0.001% 94.116%

8588 BETHEL AUTOMOTIVE SAFETY S A COMMON STOCK CNY1.0 472 5,766.13 0.001% 94.116%

8589 BURKHALTER HOLDING AG COMMON STOCK CHF.04 83 5,765.88 0.001% 94.117%

8590 TIAN AN CHINA INVESTMENT COMMON STOCK 10,949 5,765.55 0.001% 94.118%

8591 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 12,768 5,762.76 0.001% 94.119%

8592 JUMBO SA COMMON STOCK EUR.88 390 5,759.45 0.001% 94.120%

8593 NHPC LTD COMMON STOCK INR10. 14,310 5,756.48 0.001% 94.121%

8594 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 993 5,755.91 0.001% 94.121%

8595 IBERDROLA SA COMMON STOCK 505 5,753.03 0.001% 94.122%

8596 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 109 5,752.58 0.001% 94.123%

8597 GRANGE RESOURCES LTD COMMON STOCK 10,476 5,751.04 0.001% 94.124%

8598 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 4,083 5,750.98 0.001% 94.125%

8599 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 642 5,749.57 0.001% 94.125%

8600 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 1,106 5,747.46 0.001% 94.126%

8601 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 2,386 5,747.18 0.001% 94.127%

8602 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 10,169 5,745.26 0.001% 94.128%

8603 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 286 5,744.01 0.001% 94.129%

8604 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 111 5,740.21 0.001% 94.130%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8605 NANOFILM TECHNOLOGIES INTERN COMMON STOCK 2,723 5,738.47 0.001% 94.130%

8606 STRATUS PROPERTIES INC COMMON STOCK USD.01 159 5,737.10 0.001% 94.131%

8607 SEABRIDGE GOLD INC COMMON STOCK 357 5,730.98 0.001% 94.132%

8608 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 576 5,730.75 0.001% 94.133%

8609 HESTEEL CO LTD A COMMON STOCK CNY1.0 15,259 5,725.42 0.001% 94.134%

8610 SUMITOMO DENSETSU CO LTD COMMON STOCK 315 5,724.17 0.001% 94.134%

8611 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 604 5,722.66 0.001% 94.135%

8612 DEVELIA SA COMMON STOCK PLN1.0 6,814 5,721.19 0.001% 94.136%

8613 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 46,456 5,720.88 0.001% 94.137%

8614 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 2,268 5,720.25 0.001% 94.138%

8615 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 187 5,717.02 0.001% 94.138%

8616 EIH LTD COMMON STOCK INR2. 3,025 5,715.94 0.001% 94.139%

8617 SEMLER SCIENTIFIC INC COMMON STOCK USD.001 76 5,714.17 0.001% 94.140%

8618 SCANDI STANDARD AB COMMON STOCK SEK.01 1,378 5,712.64 0.001% 94.141%

8619 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 9,749 5,712.06 0.001% 94.142%

8620 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 698 5,709.96 0.001% 94.143%

8621 MERCURY NZ LTD COMMON STOCK 1,551 5,709.59 0.001% 94.143%

8622 OITA BANK LTD/THE COMMON STOCK 341 5,708.87 0.001% 94.144%

8623 LCNB CORPORATION COMMON STOCK 285 5,706.54 0.001% 94.145%

8624 BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0 313 5,703.61 0.001% 94.146%

8625 RAKUTEN GROUP INC COMMON STOCK 661 5,701.68 0.001% 94.147%

8626 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 2,088 5,701.32 0.001% 94.147%

8627 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 658 5,700.63 0.001% 94.148%

8628 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 1,829 5,700.41 0.001% 94.149%

8629 SAMPO CORP COMMON STOCK TWD10. 5,204 5,698.95 0.001% 94.150%

8630 SMCP SA COMMON STOCK EUR1.1 697 5,695.73 0.001% 94.151%

8631 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 20,453 5,694.93 0.001% 94.151%

8632 ASROCK INC COMMON STOCK CNY1.0 682 5,692.19 0.001% 94.152%

8633 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 6,216 5,691.40 0.001% 94.153%

8634 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 84,957 5,690.84 0.001% 94.154%

8635 AQ GROUP AB COMMON STOCK 175 5,689.54 0.001% 94.155%

8636 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 6,522 5,688.98 0.001% 94.156%

8637 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 1,591 5,688.84 0.001% 94.156%

8638 VAN DE VELDE NV COMMON STOCK 153 5,688.75 0.001% 94.157%

8639 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 2,110 5,688.70 0.001% 94.158%

8640 GRITSTONE BIO INC COMMON STOCK USD.0001 1,051 5,684.14 0.001% 94.159%

8641 IWAICOSMO HOLDINGS INC COMMON STOCK 480 5,683.71 0.001% 94.160%

8642 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 51,073 5,682.68 0.001% 94.160%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8643 SINTOKOGIO LTD COMMON STOCK 944 5,677.02 0.001% 94.161%

8644 HIBIYA ENGINEERING LTD COMMON STOCK 345 5,674.98 0.001% 94.162%

8645 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 67,442 5,669.91 0.001% 94.163%

8646 SAKATA SEED CORP COMMON STOCK 193 5,669.45 0.001% 94.164%

8647 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 305 5,668.98 0.001% 94.164%

8648 FUDO TETRA CORP COMMON STOCK 404 5,666.42 0.001% 94.165%

8649 GOL LINHAS AEREAS INTEL ADR ADR 880 5,666.40 0.001% 94.166%

8650 EM TECH CO LTD COMMON STOCK KRW500. 197 5,661.11 0.001% 94.167%

8651 GRUPO AEROPORTUARIO SUR ADR ADR 29 5,661.05 0.001% 94.168%

8652 VERTEX INC CLASS A COMMON STOCK USD.001 390 5,657.70 0.001% 94.168%

8653 DIGITAL HOLDINGS INC COMMON STOCK 502 5,652.78 0.001% 94.169%

8654 VENATOR MATERIALS PLC COMMON STOCK USD.001 2,356 5,651.79 0.001% 94.170%

8655 SIGMAXYZ HOLDINGS INC COMMON STOCK 298 5,651.27 0.001% 94.171%

8656 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 188,178 5,649.11 0.001% 94.172%

8657 POLA ORBIS HOLDINGS INC COMMON STOCK 381 5,648.31 0.001% 94.172%

8658 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 24,005 5,647.86 0.001% 94.173%

8659 ODFJELL DRILLING LTD COMMON STOCK USD.01 2,401 5,643.62 0.001% 94.174%

8660 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 2,024 5,642.61 0.001% 94.175%

8661 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 11,949 5,635.06 0.001% 94.176%

8662 ORIENT CEMENT LTD COMMON STOCK INR1. 2,496 5,633.81 0.001% 94.176%

8663 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 136 5,633.76 0.001% 94.177%

8664 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 1,816 5,630.81 0.001% 94.178%

8665 TAIHEI DENGYO KAISHA LTD COMMON STOCK 238 5,629.81 0.001% 94.179%

8666 ICHINEN HOLDINGS CO LTD COMMON STOCK 508 5,628.75 0.001% 94.180%

8667 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 119,453 5,628.59 0.001% 94.180%

8668 PURE CYCLE CORP COMMON STOCK USD.0033 440 5,627.67 0.001% 94.181%

8669 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 6,268 5,620.51 0.001% 94.182%

8670 OKUWA CO LTD COMMON STOCK 708 5,617.18 0.001% 94.183%

8671 NICHIREKI CO LTD COMMON STOCK 508 5,616.00 0.001% 94.184%

8672 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 383 5,615.51 0.001% 94.184%

8673 DENYO CO LTD COMMON STOCK 383 5,610.96 0.001% 94.185%

8674 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 3,467 5,606.28 0.001% 94.186%

8675 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 1,151 5,604.99 0.001% 94.187%

8676 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 12,865 5,604.94 0.001% 94.188%

8677 GNI GROUP LTD COMMON STOCK 616 5,604.26 0.001% 94.188%

8678 BOUSTEAD SINGAPORE LTD COMMON STOCK 7,793 5,601.38 0.001% 94.189%

8679 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 1,026 5,599.24 0.001% 94.190%

8680 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 693 5,598.76 0.001% 94.191%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8681 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,502 5,597.40 0.001% 94.192%

8682 ENSIGN ENERGY SERVICES INC COMMON STOCK 3,185 5,596.16 0.001% 94.192%

8683 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 398 5,595.76 0.001% 94.193%

8684 INVISIO AB COMMON STOCK SEK1.0 435 5,593.14 0.001% 94.194%

8685 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 9,748 5,592.04 0.001% 94.195%

8686 KOGAN.COM LTD COMMON STOCK 1,267 5,588.69 0.001% 94.196%

8687 INVESTORE PROPERTY LTD COMMON STOCK 4,652 5,580.12 0.001% 94.196%

8688 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 463 5,579.41 0.001% 94.197%

8689 ERGOMED PLC COMMON STOCK GBP.01 365 5,576.93 0.001% 94.198%

8690 CHIA CHANG CO LTD COMMON STOCK TWD10. 3,236 5,576.32 0.001% 94.199%

8691 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 607,276 5,572.50 0.001% 94.200%

8692 B2 HOLDING ASA COMMON STOCK NOK.1 5,160 5,572.26 0.001% 94.200%

8693 SINYI REALTY INC COMMON STOCK TWD10.0 4,488 5,571.36 0.001% 94.201%

8694 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 59,416 5,570.96 0.001% 94.202%

8695 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 21,531 5,569.67 0.001% 94.203%

8696 SURTECO GROUP SE COMMON STOCK 151 5,565.40 0.001% 94.204%

8697 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 3,213 5,563.19 0.001% 94.204%

8698 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 10,236 5,562.06 0.001% 94.205%

8699 TSURUMI MANUFACTURING CO LTD COMMON STOCK 375 5,560.24 0.001% 94.206%

8700 OOMA INC COMMON STOCK USD.0001 311 5,556.25 0.001% 94.207%

8701 MISTRAS GROUP INC COMMON STOCK USD.01 824 5,554.84 0.001% 94.208%

8702 XXL ASA COMMON STOCK NOK.4 3,585 5,553.82 0.001% 94.208%

8703 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 100 5,553.58 0.001% 94.209%

8704 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 38,170 5,552.16 0.001% 94.210%

8705 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 18,041 5,549.86 0.001% 94.211%

8706 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 138 5,549.83 0.001% 94.211%

8707 CALAMP CORP COMMON STOCK USD.01 951 5,549.12 0.001% 94.212%

8708 INES CORP COMMON STOCK 426 5,548.56 0.001% 94.213%

8709 KARORA RESOURCES INC COMMON STOCK 1,772 5,547.48 0.001% 94.214%

8710 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 940 5,546.55 0.001% 94.215%

8711 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 3,606 5,545.28 0.001% 94.215%

8712 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 2,025 5,538.57 0.001% 94.216%

8713 CREDIT SUISSE GROUP SPON ADR ADR 581 5,536.10 0.001% 94.217%

8714 VITROX CORP BHD COMMON STOCK 2,836 5,535.67 0.001% 94.218%

8715 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 741 5,535.32 0.001% 94.219%

8716 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 2,937 5,531.80 0.001% 94.219%

8717 EC HEALTHCARE COMMON STOCK HKD.00001 4,810 5,528.78 0.001% 94.220%

8718 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 941 5,527.96 0.001% 94.221%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8719 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 3,617 5,526.19 0.001% 94.222%

8720 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 1,023 5,520.23 0.001% 94.222%

8721 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 335 5,519.49 0.001% 94.223%

8722 CERA SANITARYWARE LTD COMMON STOCK INR5.0 84 5,516.95 0.001% 94.224%

8723 COLOPL INC COMMON STOCK 1,003 5,513.10 0.001% 94.225%

8724 MA FINANCIAL GROUP LTD COMMON STOCK 915 5,512.64 0.001% 94.226%

8725 CATELLA AB COMMON STOCK SEK2.0 1,245 5,512.52 0.001% 94.226%

8726 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 604 5,511.65 0.001% 94.227%

8727 S + B FOODS INC COMMON STOCK 171 5,511.54 0.001% 94.228%

8728 PIZZA PIZZA ROYALTY CORP COMMON STOCK 597 5,511.14 0.001% 94.229%

8729 MAXVALU TOKAI CO LTD COMMON STOCK 231 5,509.09 0.001% 94.230%

8730 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,778 5,509.01 0.001% 94.230%

8731 SUNOPTA INC COMMON STOCK 1,051 5,508.99 0.001% 94.231%

8732 DRAEGERWERK AG COMMON STOCK 100 5,508.78 0.001% 94.232%

8733 YAKUODO HOLDINGS CO LTD COMMON STOCK 272 5,508.12 0.001% 94.233%

8734 JERVOIS GLOBAL LTD COMMON STOCK 12,086 5,507.84 0.001% 94.233%

8735 BOIRON SA COMMON STOCK EUR1.0 123 5,507.26 0.001% 94.234%

8736 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,815 5,506.51 0.001% 94.235%

8737 COREMAX CORP COMMON STOCK TWD10.0 1,099 5,500.57 0.001% 94.236%

8738 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 2,159 5,497.16 0.001% 94.237%

8739 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 17,661 5,484.38 0.001% 94.237%

8740 TOURISM HOLDINGS LTD COMMON STOCK 3,057 5,480.85 0.001% 94.238%

8741 UNID CO LTD COMMON STOCK KRW5000. 79 5,475.78 0.001% 94.239%

8742 BATTALION OIL CORP COMMON STOCK USD.0001 372 5,475.37 0.001% 94.240%

8743 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 4,006 5,474.79 0.001% 94.240%

8744 SHIBAURA MECHATRONICS CORP COMMON STOCK 74 5,474.41 0.001% 94.241%

8745 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 3,900 5,473.24 0.001% 94.242%

8746 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 33,467 5,470.98 0.001% 94.243%

8747 DAIDO METAL CO LTD COMMON STOCK 1,003 5,468.02 0.001% 94.244%

8748 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 176 5,467.52 0.001% 94.244%

8749 JBCC HOLDINGS INC COMMON STOCK 391 5,467.47 0.001% 94.245%

8750 ANORA GROUP OYJ COMMON STOCK NPV 481 5,466.33 0.001% 94.246%

8751 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 521 5,465.99 0.001% 94.247%

8752 CATHAY NO 2 REIT REIT TWD10.0 7,724 5,464.28 0.001% 94.248%

8753 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 1,886 5,462.47 0.001% 94.248%

8754 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 487 5,461.04 0.001% 94.249%

8755 COSCO SHIPPING INTERNATIONAL COMMON STOCK 29,520 5,460.94 0.001% 94.250%

8756 EASTNINE AB COMMON STOCK 378 5,458.16 0.001% 94.251%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8757 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 6,699 5,455.34 0.001% 94.251%

8758 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 709 5,453.03 0.001% 94.252%

8759 DEXTERRA GROUP INC COMMON STOCK 842 5,452.61 0.001% 94.253%

8760 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 61,573 5,449.30 0.001% 94.254%

8761 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 509 5,447.04 0.001% 94.254%

8762 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 5,753 5,444.88 0.001% 94.255%

8763 TAMA HOME CO LTD COMMON STOCK 267 5,443.36 0.001% 94.256%

8764 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 1,327 5,443.23 0.001% 94.257%

8765 UFLEX LTD COMMON STOCK INR10. 798 5,442.10 0.001% 94.258%

8766 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 9,128 5,441.10 0.001% 94.258%

8767 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 9 5,434.19 0.001% 94.259%

8768 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 2,241 5,433.94 0.001% 94.260%

8769 ORANGE BELGIUM COMMON STOCK 250 5,433.48 0.001% 94.261%

8770 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 2,860 5,430.97 0.001% 94.261%

8771 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 2,788 5,430.86 0.001% 94.262%

8772 PEGAVISION CORP COMMON STOCK TWD10.0 377 5,430.61 0.001% 94.263%

8773 FULLER SMITH + TURNER A COMMON STOCK GBP.4 580 5,429.45 0.001% 94.264%

8774 KAMEI CORP COMMON STOCK 623 5,426.76 0.001% 94.265%

8775 COGENT BIOSCIENCES INC COMMON STOCK USD.001 718 5,425.83 0.001% 94.265%

8776 LANTRONIX INC COMMON STOCK USD.0001 750 5,419.60 0.001% 94.266%

8777 FURUNO ELECTRIC CO LTD COMMON STOCK 619 5,419.17 0.001% 94.267%

8778 QUANTA STORAGE INC COMMON STOCK TWD10. 3,378 5,417.55 0.001% 94.268%

8779 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 218 5,416.82 0.001% 94.268%

8780 REDBUBBLE LTD COMMON STOCK 4,270 5,416.68 0.001% 94.269%

8781 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 2,832 5,415.36 0.001% 94.270%

8782 IMPERIAL OIL LTD COMMON STOCK 133 5,408.03 0.001% 94.271%

8783 VILLAGE SUPER MARKET CLASS A COMMON STOCK 238 5,407.57 0.001% 94.271%

8784 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 183 5,406.01 0.001% 94.272%

8785 GESCO AG COMMON STOCK 199 5,405.90 0.001% 94.273%

8786 DAI DAN CO LTD COMMON STOCK 275 5,405.57 0.001% 94.274%

8787 HUMANA AB COMMON STOCK SEK.022 789 5,405.54 0.001% 94.275%

8788 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 208 5,403.30 0.001% 94.275%

8789 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 8,314 5,402.84 0.001% 94.276%

8790 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 7,367 5,402.12 0.001% 94.277%

8791 SABINA GOLD + SILVER CORP COMMON STOCK 5,115 5,401.10 0.001% 94.278%

8792 IMMUNIC INC COMMON STOCK USD.0001 458 5,400.68 0.001% 94.278%

8793 M DIAS BRANCO SA COMMON STOCK 1,249 5,399.71 0.001% 94.279%

8794 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 906 5,397.91 0.001% 94.280%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8795 M YOCHANANOF + SONS LTD COMMON STOCK 71 5,395.77 0.001% 94.281%

8796 KEEPER TECHNICAL LABORATORY COMMON STOCK 328 5,394.43 0.001% 94.281%

8797 OLYMPIC STEEL INC COMMON STOCK 254 5,391.90 0.001% 94.282%

8798 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 442 5,387.35 0.001% 94.283%

8799 NATHAN S FAMOUS INC COMMON STOCK USD.01 100 5,384.29 0.001% 94.284%

8800 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 533 5,383.41 0.001% 94.285%

8801 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100. 99 5,382.65 0.001% 94.285%

8802 FLEXSTEEL INDS COMMON STOCK USD1.0 218 5,381.80 0.001% 94.286%

8803 YA MAN LTD COMMON STOCK 681 5,380.63 0.001% 94.287%

8804 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 516 5,379.64 0.001% 94.288%

8805 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,570 5,375.16 0.001% 94.288%

8806 CRAWFORD + CO CL B COMMON STOCK USD1.0 714 5,374.99 0.001% 94.289%

8807 SEVERFIELD PLC COMMON STOCK GBP.025 5,647 5,374.56 0.001% 94.290%

8808 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 629 5,372.46 0.001% 94.291%

8809 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 350 5,371.63 0.001% 94.291%

8810 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 589 5,370.16 0.001% 94.292%

8811 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 3,585 5,369.64 0.001% 94.293%

8812 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 1,324 5,368.79 0.001% 94.294%

8813 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,239 5,368.16 0.001% 94.294%

8814 STARK TECHNOLOGY INC COMMON STOCK TWD10. 1,798 5,367.98 0.001% 94.295%

8815 KOMICO LTD COMMON STOCK KRW500.0 114 5,367.02 0.001% 94.296%

8816 SALMAR ASA COMMON STOCK NOK.25 79 5,363.88 0.001% 94.297%

8817 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 15,820 5,360.46 0.001% 94.298%

8818 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 137 5,360.20 0.001% 94.298%

8819 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 317 5,359.48 0.001% 94.299%

8820 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 27,098 5,358.03 0.001% 94.300%

8821 E COMMODITIES HOLDINGS LTD COMMON STOCK 34,516 5,357.76 0.001% 94.301%

8822 TRANSMEDICS GROUP INC COMMON STOCK 345 5,355.54 0.001% 94.301%

8823 TOMEN DEVICES CORP COMMON STOCK 89 5,354.23 0.001% 94.302%

8824 FUKUI BANK LTD/THE COMMON STOCK 432 5,353.22 0.001% 94.303%

8825 GAKKEN HOLDINGS CO LTD COMMON STOCK 586 5,351.84 0.001% 94.304%

8826 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 1,129 5,346.36 0.001% 94.304%

8827 NAWI BROTHERS LTD COMMON STOCK ILS1. 562 5,346.05 0.001% 94.305%

8828 ITOCHU SHOKUHIN CO LTD COMMON STOCK 126 5,346.00 0.001% 94.306%

8829 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 15,599 5,343.46 0.001% 94.307%

8830 USINAS SIDERURGICAS DE MINAS COMMON STOCK 1,969 5,343.08 0.001% 94.307%

8831 STUDIO DRAGON CORP COMMON STOCK KRW500.0 84 5,342.92 0.001% 94.308%

8832 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 160 5,342.21 0.001% 94.309%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8833 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 313 5,342.06 0.001% 94.310%

8834 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 100 5,340.92 0.001% 94.310%

8835 IMPACT HEALTHCARE REIT PLC REIT GBP.01 3,439 5,337.23 0.001% 94.311%

8836 NISSEI ASB MACHINE CO LTD COMMON STOCK 198 5,334.97 0.001% 94.312%

8837 MCKAY SECURITIES PLC ORD REIT GBP.2 1,745 5,334.79 0.001% 94.313%

8838 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 1,621 5,326.02 0.001% 94.313%

8839 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 341 5,322.80 0.001% 94.314%

8840 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 9,109 5,321.01 0.001% 94.315%

8841 NIPPON COKE + ENGINEERING CO COMMON STOCK 4,729 5,318.92 0.001% 94.316%

8842 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 1,129 5,318.02 0.001% 94.317%

8843 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 10,254 5,315.77 0.001% 94.317%

8844 HANSAE CO LTD COMMON STOCK KRW500. 255 5,313.28 0.001% 94.318%

8845 DAWONSYS CO LTD COMMON STOCK KRW500. 223 5,312.44 0.001% 94.319%

8846 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 8,928 5,308.70 0.001% 94.320%

8847 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,767 5,306.17 0.001% 94.320%

8848 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 821 5,304.92 0.001% 94.321%

8849 LUNA INNOVATIONS INC COMMON STOCK USD.001 740 5,302.26 0.001% 94.322%

8850 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 157 5,302.10 0.001% 94.323%

8851 IOI PROPERTIES GROUP BHD COMMON STOCK 21,759 5,302.02 0.001% 94.323%

8852 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 1,617 5,297.51 0.001% 94.324%

8853 SFA SEMICON CO LTD COMMON STOCK KRW500.0 965 5,296.26 0.001% 94.325%

8854 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 399 5,296.22 0.001% 94.326%

8855 U CITY PCL FOR PFD PREFERENCE 142,246 5,295.13 0.001% 94.326%

8856 CIA PARANAENSE DE ENERGI PFB PREFERENCE 3,916 5,294.92 0.001% 94.327%

8857 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 29,876 5,292.15 0.001% 94.328%

8858 TETHYS OIL AB COMMON STOCK SEK.17 723 5,289.44 0.001% 94.329%

8859 HENSOLDT AG COMMON STOCK 388 5,288.68 0.001% 94.329%

8860 VALQUA LTD COMMON STOCK 238 5,285.90 0.001% 94.330%

8861 FISHER (JAMES) + SONS PLC COMMON STOCK GBP.25 1,015 5,285.66 0.001% 94.331%

8862 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 243 5,285.19 0.001% 94.332%

8863 COLONY BANKCORP COMMON STOCK USD1.0 313 5,284.94 0.001% 94.332%

8864 IDENTIV INC COMMON STOCK USD.001 273 5,282.50 0.001% 94.333%

8865 GAM HOLDING AG COMMON STOCK CHF.05 3,766 5,280.26 0.001% 94.334%

8866 HI LEX CORP COMMON STOCK 440 5,279.23 0.001% 94.335%

8867 PUSHPAY HOLDINGS LTD COMMON STOCK 7,358 5,279.11 0.001% 94.335%

8868 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,015 5,273.07 0.001% 94.336%

8869 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 1,296 5,271.86 0.001% 94.337%

8870 FUTABA CORP COMMON STOCK 900 5,270.88 0.001% 94.338%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8871 AMA GROUP LTD COMMON STOCK 17,193 5,268.34 0.001% 94.338%

8872 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 1,779 5,267.78 0.001% 94.339%

8873 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 2,800 5,266.74 0.001% 94.340%

8874 RAMACO RESOURCES INC COMMON STOCK 447 5,263.73 0.001% 94.341%

8875 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 297 5,260.83 0.001% 94.341%

8876 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 559 5,257.23 0.001% 94.342%

8877 MAG SILVER CORP COMMON STOCK 386 5,256.98 0.001% 94.343%

8878 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 206 5,256.58 0.001% 94.344%

8879 TQM CORPORATION PUBLIC CO LTD COMMON STOCK 3,626 5,256.16 0.001% 94.344%

8880 FRANCE BED HOLDINGS CO LTD COMMON STOCK 678 5,255.14 0.001% 94.345%

8881 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 1,416 5,253.37 0.001% 94.346%

8882 KOC HOLDING AS COMMON STOCK TRY1. 2,175 5,249.36 0.001% 94.347%

8883 WELSPUN CORP LTD COMMON STOCK INR5. 2,115 5,247.80 0.001% 94.347%

8884 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 1,707 5,246.71 0.001% 94.348%

8885 PRISM JOHNSON LTD COMMON STOCK INR10.0 2,789 5,246.23 0.001% 94.349%

8886 LEO GROUP CO LTD A COMMON STOCK CNY1.0 14,305 5,241.78 0.001% 94.350%

8887 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 569 5,241.62 0.001% 94.350%

8888 OHB SE COMMON STOCK 128 5,241.02 0.001% 94.351%

8889 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 667 5,237.26 0.001% 94.352%

8890 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 482 5,236.56 0.001% 94.353%

8891 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 894 5,235.65 0.001% 94.353%

8892 ION BEAM APPLICATIONS COMMON STOCK 306 5,235.32 0.001% 94.354%

8893 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 110 5,234.83 0.001% 94.355%

8894 ASAHI CO LTD COMMON STOCK 429 5,234.12 0.001% 94.356%

8895 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 147 5,232.83 0.001% 94.356%

8896 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 7,080 5,231.70 0.001% 94.357%

8897 TECHNOTRANS SE COMMON STOCK 177 5,228.35 0.001% 94.358%

8898 SUMIDA CORP COMMON STOCK 598 5,227.38 0.001% 94.359%

8899 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 4,549 5,227.29 0.001% 94.359%

8900 CRESCO LTD COMMON STOCK 337 5,225.99 0.001% 94.360%

8901 TCI EXPRESS LTD COMMON STOCK INR2.0 200 5,223.92 0.001% 94.361%

8902 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 17,495 5,222.63 0.001% 94.361%

8903 FANHUA INC SPONSORED ADR ADR USD.001 795 5,220.50 0.001% 94.362%

8904 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 2,425 5,215.70 0.001% 94.363%

8905 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 306 5,215.63 0.001% 94.364%

8906 S + U PLC COMMON STOCK GBP.125 144 5,209.63 0.001% 94.364%

8907 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 286 5,209.54 0.001% 94.365%

8908 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 778 5,208.59 0.001% 94.366%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8909 SIERRA ONCOLOGY INC COMMON STOCK USD.001 193 5,205.85 0.001% 94.367%

8910 BEIJING TONG REN TANG CHINES COMMON STOCK 3,331 5,205.84 0.001% 94.367%

8911 ASAHI YUKIZAI CORP COMMON STOCK 336 5,201.86 0.001% 94.368%

8912 IBERPAPEL GESTION SA COMMON STOCK EUR.6 262 5,199.60 0.001% 94.369%

8913 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 31 5,195.69 0.001% 94.370%

8914 MATRIX SERVICE CO COMMON STOCK USD.01 730 5,195.06 0.001% 94.370%

8915 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 170 5,192.26 0.001% 94.371%

8916 JACKSON FINANCIAL INC A COMMON STOCK USD.01 137 5,192.09 0.001% 94.372%

8917 OBERBANK AG COMMON STOCK 49 5,192.04 0.001% 94.373%

8918 KUMHO TIRE CO INC COMMON STOCK KRW5000. 1,524 5,187.98 0.001% 94.373%

8919 CONTROLADORA VUELA CIA ADR ADR 301 5,187.96 0.001% 94.374%

8920 DAIKEN CORP COMMON STOCK 282 5,187.77 0.001% 94.375%

8921 DRB HICOM BHD COMMON STOCK 14,849 5,184.74 0.001% 94.376%

8922 SIME DARBY PROPERTY BHD COMMON STOCK 37,193 5,184.22 0.001% 94.376%

8923 JAC JAPAN CO LTD COMMON STOCK 299 5,183.95 0.001% 94.377%

8924 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 2,626 5,183.30 0.001% 94.378%

8925 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 15,664 5,182.86 0.001% 94.378%

8926 LEALEA ENTERPRISE COMMON STOCK TWD10. 13,888 5,182.80 0.001% 94.379%

8927 RESOLUTE MINING LTD COMMON STOCK 25,492 5,180.06 0.001% 94.380%

8928 INDOSAT TBK PT COMMON STOCK IDR100.0 12,936 5,173.70 0.001% 94.381%

8929 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 279 5,171.71 0.001% 94.381%

8930 RIMINI STREET INC COMMON STOCK 1,004 5,170.38 0.001% 94.382%

8931 YAMAGATA BANK LTD/THE COMMON STOCK 625 5,167.92 0.001% 94.383%

8932 HADERA PAPER LTD COMMON STOCK ILS.01 74 5,167.32 0.001% 94.384%

8933 HANMI PHARM CO LTD COMMON STOCK KRW2500. 25 5,166.49 0.001% 94.384%

8934 MALAM TEAM LTD COMMON STOCK ILS1. 153 5,163.09 0.001% 94.385%

8935 VECTOR INC COMMON STOCK 610 5,162.03 0.001% 94.386%

8936 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 190 5,161.73 0.001% 94.387%

8937 CHORI CO LTD COMMON STOCK 335 5,158.00 0.001% 94.387%

8938 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,224 5,155.51 0.001% 94.388%

8939 BAYCOM CORP COMMON STOCK 248 5,155.18 0.001% 94.389%

8940 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 5,140 5,154.93 0.001% 94.390%

8941 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 3,716 5,154.73 0.001% 94.390%

8942 RIDLEY CORP LTD COMMON STOCK 5,152 5,152.96 0.001% 94.391%

8943 FIRST SENSOR AG COMMON STOCK 98 5,147.93 0.001% 94.392%

8944 EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01 549 5,145.88 0.001% 94.392%

8945 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 3,632 5,145.00 0.001% 94.393%

8946 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 34 5,143.43 0.001% 94.394%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8947 ROS AGRO PLC GDR REG S GDR 363 5,142.84 0.001% 94.395%

8948 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 130 5,140.89 0.001% 94.395%

8949 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 7,411 5,139.78 0.001% 94.396%

8950 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 330 5,139.50 0.001% 94.397%

8951 HUONS CO LTD COMMON STOCK KRW500.0 141 5,139.06 0.001% 94.398%

8952 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 491 5,137.00 0.001% 94.398%

8953 CEGEDIM SA COMMON STOCK EUR.9528 205 5,136.38 0.001% 94.399%

8954 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 709 5,136.02 0.001% 94.400%

8955 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 185 5,135.92 0.001% 94.400%

8956 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 62 5,134.45 0.001% 94.401%

8957 RIKEN VITAMIN CO LTD COMMON STOCK 347 5,129.63 0.001% 94.402%

8958 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 426 5,124.17 0.001% 94.403%

8959 SANOH INDUSTRIAL CO LTD COMMON STOCK 714 5,121.38 0.001% 94.403%

8960 MESA AIR GROUP INC COMMON STOCK 1,045 5,117.38 0.001% 94.404%

8961 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 7,220 5,116.09 0.001% 94.405%

8962 FIRST WESTERN FINANCIAL INC COMMON STOCK 156 5,114.54 0.001% 94.406%

8963 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 1,706 5,112.97 0.001% 94.406%

8964 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 1,930 5,112.31 0.001% 94.407%

8965 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 656 5,112.01 0.001% 94.408%

8966 ALGONQUIN POWER + UTILITIES COMMON STOCK 358 5,110.56 0.001% 94.409%

8967 EO TECHNICS CO LTD COMMON STOCK KRW500. 57 5,107.01 0.001% 94.409%

8968 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 3,338 5,106.79 0.001% 94.410%

8969 AKER ASA A SHARES COMMON STOCK NOK28. 60 5,104.04 0.001% 94.411%

8970 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 1,435 5,103.68 0.001% 94.411%

8971 PACIFIC CURRENT GROUP LTD COMMON STOCK 1,030 5,099.67 0.001% 94.412%

8972 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 45,184 5,098.68 0.001% 94.413%

8973 PPHE HOTEL GROUP LTD COMMON STOCK 262 5,097.85 0.001% 94.414%

8974 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 1,687 5,097.68 0.001% 94.414%

8975 MARS GROUP HOLDINGS CORP COMMON STOCK 361 5,097.57 0.001% 94.415%

8976 SHIFT INC COMMON STOCK 31 5,093.65 0.001% 94.416%

8977 ESSA BANCORP INC COMMON STOCK USD.01 289 5,089.32 0.001% 94.416%

8978 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 785 5,088.57 0.001% 94.417%

8979 QUAD GRAPHICS INC COMMON STOCK USD.025 1,150 5,086.78 0.001% 94.418%

8980 TELUS CORP COMMON STOCK 216 5,086.61 0.001% 94.419%

8981 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 699 5,082.37 0.001% 94.419%

8982 BALADNA COMMON STOCK QAR1.0 12,309 5,081.31 0.001% 94.420%

8983 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 627 5,081.24 0.001% 94.421%

8984 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 3,643 5,081.15 0.001% 94.422%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

8985 CS WIND CORP COMMON STOCK KRW500.0 128 5,080.63 0.001% 94.422%

8986 VAPOTHERM INC COMMON STOCK USD.001 314 5,080.30 0.001% 94.423%

8987 ORION OFFICE REIT INC REIT USD.01 305 5,079.37 0.001% 94.424%

8988 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 935 5,077.71 0.001% 94.424%

8989 BANK OF KAOHSIUNG COMMON STOCK TWD10. 10,439 5,076.61 0.001% 94.425%

8990 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 74,332 5,075.73 0.001% 94.426%

8991 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 313 5,074.78 0.001% 94.427%

8992 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 882 5,074.44 0.001% 94.427%

8993 EMCORE CORP COMMON STOCK 876 5,070.04 0.001% 94.428%

8994 MARKLINES CO LTD COMMON STOCK 230 5,064.46 0.001% 94.429%

8995 YEAHKA LTD COMMON STOCK USD.00003 1,722 5,061.58 0.001% 94.429%

8996 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 2,222 5,060.97 0.001% 94.430%

8997 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 4,841 5,057.59 0.001% 94.431%

8998 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 1,537 5,051.12 0.001% 94.432%

8999 SOFTCREATE HOLDINGS CORP COMMON STOCK 159 5,050.01 0.001% 94.432%

9000 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 820 5,048.07 0.001% 94.433%

9001 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 3,945 5,042.82 0.001% 94.434%

9002 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 1,561 5,038.86 0.001% 94.435%

9003 TOTAL ENERGY SERVICES INC COMMON STOCK 938 5,038.00 0.001% 94.435%

9004 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 20,436 5,036.71 0.001% 94.436%

9005 HOME INVEST BELGIUM REIT 36 5,036.68 0.001% 94.437%

9006 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 38,201 5,035.98 0.001% 94.437%

9007 SG FLEET GROUP LTD COMMON STOCK 3,012 5,034.47 0.001% 94.438%

9008 TYRO PAYMENTS LTD COMMON STOCK 3,136 5,032.94 0.001% 94.439%

9009 SHOTSPOTTER INC COMMON STOCK 192 5,032.43 0.001% 94.440%

9010 MARVELOUS INC COMMON STOCK 779 5,032.19 0.001% 94.440%

9011 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 3,483 5,031.62 0.001% 94.441%

9012 HIL LTD COMMON STOCK INR10. 88 5,030.08 0.001% 94.442%

9013 APTINYX INC COMMON STOCK USD.01 1,574 5,029.44 0.001% 94.442%

9014 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 4,683 5,027.43 0.001% 94.443%

9015 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 948 5,025.93 0.001% 94.444%

9016 SANYO TRADING CO LTD COMMON STOCK 582 5,025.41 0.001% 94.445%

9017 RED STAR MACALLINE GROUP C H COMMON STOCK 9,225 5,023.83 0.001% 94.445%

9018 BINGGRAE CO LTD COMMON STOCK KRW5000. 113 5,021.88 0.001% 94.446%

9019 FIRST REAL ESTATE INVT TRUST REIT 22,254 5,019.93 0.001% 94.447%

9020 HALWANI BROS CO COMMON STOCK SAR10. 199 5,016.37 0.001% 94.447%

9021 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 320 5,010.30 0.001% 94.448%

9022 REC SILICON ASA COMMON STOCK NOK1.0 2,853 5,010.19 0.001% 94.449%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9023 COLLECTOR AB COMMON STOCK SEK.1 1,277 5,002.84 0.001% 94.450%

9024 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 213 5,000.96 0.001% 94.450%

9025 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,141 4,999.92 0.001% 94.451%

9026 AXIS REAL ESTATE INVESTMENT REIT 11,193 4,996.26 0.001% 94.452%

9027 SCROLL CORP COMMON STOCK 693 4,994.02 0.001% 94.452%

9028 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 7,969 4,992.86 0.001% 94.453%

9029 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 44,325 4,992.12 0.001% 94.454%

9030 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 124 4,991.55 0.001% 94.455%

9031 MORGUARD NORTH AMERICAN RESI REIT 365 4,983.07 0.001% 94.455%

9032 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 1,056 4,981.33 0.001% 94.456%

9033 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 437 4,981.11 0.001% 94.457%

9034 AGRANA BETEILIGUNGS AG COMMON STOCK 256 4,974.96 0.001% 94.457%

9035 BAWAN CO COMMON STOCK SAR10.0 506 4,974.67 0.001% 94.458%

9036 MONASH IVF GROUP LTD COMMON STOCK 6,945 4,973.63 0.001% 94.459%

9037 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 56,590 4,973.15 0.001% 94.459%

9038 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 547 4,972.58 0.001% 94.460%

9039 LAKE RESOURCES NL COMMON STOCK 7,505 4,970.35 0.001% 94.461%

9040 CI TAKIRON CORP COMMON STOCK 1,038 4,970.21 0.001% 94.462%

9041 KGINICIS CO LTD COMMON STOCK KRW500. 343 4,969.60 0.001% 94.462%

9042 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 2,635 4,968.78 0.001% 94.463%

9043 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 25,781 4,967.84 0.001% 94.464%

9044 VITROLIFE AB COMMON STOCK SEK1.02 123 4,965.88 0.001% 94.464%

9045 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 5,581 4,964.94 0.001% 94.465%

9046 MAUREL ET PROM COMMON STOCK EUR.77 1,675 4,961.85 0.001% 94.466%

9047 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 1,018 4,961.67 0.001% 94.467%

9048 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 3,043 4,959.21 0.001% 94.467%

9049 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 845 4,956.51 0.001% 94.468%

9050 COSCO CAPITAL INC COMMON STOCK PHP1.0 48,226 4,955.03 0.001% 94.469%

9051 IDOX PLC COMMON STOCK GBP.01 5,464 4,952.81 0.001% 94.469%

9052 TANSEISHA CO LTD COMMON STOCK 791 4,950.62 0.001% 94.470%

9053 JEUDAN A/S COMMON STOCK DKK20.0 130 4,949.67 0.001% 94.471%

9054 A+D CO LTD COMMON STOCK 580 4,944.21 0.001% 94.471%

9055 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 2,002 4,944.21 0.001% 94.472%

9056 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 2,086 4,943.86 0.001% 94.473%

9057 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 288 4,942.42 0.001% 94.474%

9058 EMBOTELLADORA ANDINA ADR B ADR 388 4,938.72 0.001% 94.474%

9059 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 2,313 4,938.20 0.001% 94.475%

9060 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 1,674 4,935.73 0.001% 94.476%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9061 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 8,030 4,934.35 0.001% 94.476%

9062 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 6,222 4,934.30 0.001% 94.477%

9063 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 1,702 4,931.01 0.001% 94.478%

9064 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 67 4,930.49 0.001% 94.478%

9065 UNIPRES CORP COMMON STOCK 704 4,925.50 0.001% 94.479%

9066 AUTOHELLAS SA COMMON STOCK EUR.08 458 4,921.25 0.001% 94.480%

9067 MILESTONE PHARMACEUTICALS IN COMMON STOCK 706 4,919.97 0.001% 94.481%

9068 PURPLE INNOVATION INC COMMON STOCK 598 4,918.67 0.001% 94.481%

9069 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 22,685 4,916.14 0.001% 94.482%

9070 NCC LTD COMMON STOCK INR2. 4,877 4,915.34 0.001% 94.483%

9071 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 532 4,911.41 0.001% 94.483%

9072 KARO PHARMA AB COMMON STOCK SEK.399996 765 4,911.26 0.001% 94.484%

9073 ESI GROUP COMMON STOCK EUR3.0 57 4,910.33 0.001% 94.485%

9074 DAAN GENE CO LTD A COMMON STOCK CNY1.0 1,747 4,907.10 0.001% 94.485%

9075 TAITA CHEMICAL COMMON STOCK TWD10. 4,070 4,905.89 0.001% 94.486%

9076 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 2,514 4,905.88 0.001% 94.487%

9077 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,037 4,902.08 0.001% 94.488%

9078 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 5,807 4,901.54 0.001% 94.488%

9079 KAMUX CORP COMMON STOCK NPV 383 4,900.85 0.001% 94.489%

9080 LF CORP COMMON STOCK KRW5000.0 374 4,897.81 0.001% 94.490%

9081 RETAIL PARTNERS CO LTD COMMON STOCK 474 4,895.86 0.001% 94.490%

9082 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 50,906 4,893.97 0.001% 94.491%

9083 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 2,244 4,892.09 0.001% 94.492%

9084 EMECO HOLDINGS LTD COMMON STOCK 7,708 4,891.47 0.001% 94.492%

9085 PNE AG COMMON STOCK 515 4,888.12 0.001% 94.493%

9086 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 3,352 4,887.07 0.001% 94.494%

9087 PARETO BANK ASA COMMON STOCK NOK12.0 686 4,886.37 0.001% 94.495%

9088 CSBC CORP TAIWAN COMMON STOCK TWD10.0 6,742 4,882.11 0.001% 94.495%

9089 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 89,479 4,880.18 0.001% 94.496%

9090 ACHILLION PHARMACE COMMON STOCK 3,362 4,877.57 0.001% 94.497%

9091 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 309 4,874.59 0.001% 94.497%

9092 ISEKI + CO LTD COMMON STOCK 422 4,873.99 0.001% 94.498%

9093 FINNAIR OYJ COMMON STOCK EUR.85 6,584 4,871.80 0.001% 94.499%

9094 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 540 4,869.47 0.001% 94.499%

9095 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 7,011 4,869.19 0.001% 94.500%

9096 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 390 4,867.55 0.001% 94.501%

9097 XIAMEN C + D INC A COMMON STOCK CNY1.0 3,290 4,861.85 0.001% 94.501%

9098 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 19,621 4,858.28 0.001% 94.502%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9099 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 585 4,857.98 0.001% 94.503%

9100 PFIZER LIMITED COMMON STOCK INR10. 80 4,856.23 0.001% 94.504%

9101 FIDEA HOLDINGS CO LTD COMMON STOCK 400 4,854.37 0.001% 94.504%

9102 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 5,264 4,853.89 0.001% 94.505%

9103 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 69,113 4,852.95 0.001% 94.506%

9104 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 2,245 4,851.88 0.001% 94.506%

9105 MODEC INC COMMON STOCK 485 4,851.28 0.001% 94.507%

9106 TACHIBANA ELETECH CO LTD COMMON STOCK 358 4,849.42 0.001% 94.508%

9107 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 6,752 4,848.89 0.001% 94.508%

9108 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 5,900 4,848.63 0.001% 94.509%

9109 CONSUMER PORTFOLIO SERVICES COMMON STOCK 409 4,848.26 0.001% 94.510%

9110 RELMADA THERAPEUTICS INC COMMON STOCK 267 4,846.18 0.001% 94.510%

9111 BBQ HOLDINGS INC COMMON STOCK 335 4,845.85 0.001% 94.511%

9112 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 1,628 4,843.61 0.001% 94.512%

9113 PS MITSUBISHI CONSTRUCTION COMMON STOCK 922 4,842.24 0.001% 94.513%

9114 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 1,066 4,841.09 0.001% 94.513%

9115 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 4,171 4,839.19 0.001% 94.514%

9116 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 756 4,838.60 0.001% 94.515%

9117 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,598 4,838.60 0.001% 94.515%

9118 ALLIANCE AVIATION SERVICES L COMMON STOCK 1,754 4,836.58 0.001% 94.516%

9119 UNITIKA LTD COMMON STOCK 1,806 4,835.51 0.001% 94.517%

9120 LEC INC COMMON STOCK 612 4,835.01 0.001% 94.517%

9121 TECHNICOLOR REGR COMMON STOCK EUR.01 1,543 4,833.15 0.001% 94.518%

9122 ES CON JAPAN LTD COMMON STOCK 726 4,830.44 0.001% 94.519%

9123 NEARMAP LTD COMMON STOCK 5,035 4,829.25 0.001% 94.519%

9124 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 52 4,828.50 0.001% 94.520%

9125 XBIOTECH INC COMMON STOCK 448 4,828.22 0.001% 94.521%

9126 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 1,191 4,825.96 0.001% 94.521%

9127 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 1,449 4,822.43 0.001% 94.522%

9128 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 153 4,821.63 0.001% 94.523%

9129 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 7,360 4,819.38 0.001% 94.524%

9130 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 965 4,815.23 0.001% 94.524%

9131 SIS LTD COMMON STOCK INR5.0 716 4,813.69 0.001% 94.525%

9132 RHYTHM PHARMACEUTICALS INC COMMON STOCK 660 4,813.47 0.001% 94.526%

9133 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 1,547 4,813.12 0.001% 94.526%

9134 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 1,221 4,811.46 0.001% 94.527%

9135 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 140 4,810.60 0.001% 94.528%

9136 FSP TECHNOLOGY INC COMMON STOCK TWD10. 3,107 4,810.59 0.001% 94.528%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9137 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 14,517 4,810.30 0.001% 94.529%

9138 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 222 4,810.16 0.001% 94.530%

9139 SPARX GROUP CO LTD COMMON STOCK 2,123 4,809.41 0.001% 94.530%

9140 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 4,344 4,808.64 0.001% 94.531%

9141 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 2,791 4,807.01 0.001% 94.532%

9142 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 631 4,806.96 0.001% 94.532%

9143 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 2,783 4,806.19 0.001% 94.533%

9144 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 531 4,805.12 0.001% 94.534%

9145 KOMATSU MATERE CO LTD COMMON STOCK 443 4,804.09 0.001% 94.534%

9146 ENDEAVOUR SILVER CORP COMMON STOCK 1,324 4,801.85 0.001% 94.535%

9147 SINARMAS LAND LTD COMMON STOCK 25,375 4,801.83 0.001% 94.536%

9148 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 2,396 4,801.02 0.001% 94.537%

9149 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 1,272 4,799.62 0.001% 94.537%

9150 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 4,397 4,799.34 0.001% 94.538%

9151 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 1,079 4,799.26 0.001% 94.539%

9152 LAURENT PERRIER COMMON STOCK EUR3.8 42 4,799.21 0.001% 94.539%

9153 GENKY DRUGSTORES CO LTD COMMON STOCK 153 4,794.57 0.001% 94.540%

9154 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 362 4,788.21 0.001% 94.541%

9155 TEKKEN CORP COMMON STOCK 304 4,786.91 0.001% 94.541%

9156 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 210 4,786.86 0.001% 94.542%

9157 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 1,192 4,784.34 0.001% 94.543%

9158 LEE ENTERPRISES COMMON STOCK USD.01 131 4,783.15 0.001% 94.543%

9159 SHINAGAWA REFRACTORIES CO COMMON STOCK 145 4,781.89 0.001% 94.544%

9160 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 3,934 4,777.76 0.001% 94.545%

9161 TORM PLC A COMMON STOCK USD.01 668 4,775.38 0.001% 94.545%

9162 KYOWA KIRIN CO LTD COMMON STOCK 192 4,774.16 0.001% 94.546%

9163 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 66 4,773.11 0.001% 94.547%

9164 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 550 4,770.83 0.001% 94.547%

9165 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 893 4,770.44 0.001% 94.548%

9166 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 1,420 4,769.86 0.001% 94.549%

9167 7C SOLARPARKEN AG COMMON STOCK EUR1.0 1,029 4,769.12 0.001% 94.549%

9168 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 1,512 4,765.88 0.001% 94.550%

9169 IGM BIOSCIENCES INC COMMON STOCK USD.01 270 4,764.39 0.001% 94.551%

9170 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 143 4,764.13 0.001% 94.551%

9171 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 3,130 4,763.46 0.001% 94.552%

9172 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 1,465 4,761.61 0.001% 94.553%

9173 XAAR PLC COMMON STOCK GBP.1 1,635 4,761.43 0.001% 94.554%

9174 CAPITOL HEALTH LTD COMMON STOCK 17,647 4,760.93 0.001% 94.554%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9175 GENTING SINGAPORE LTD COMMON STOCK USD.1 8,731 4,758.11 0.001% 94.555%

9176 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 256 4,755.95 0.001% 94.556%

9177 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 228 4,754.99 0.001% 94.556%

9178 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 250 4,753.95 0.001% 94.557%

9179 CENTRAIS ELEC BRAS ADR PREF ADR 734 4,751.39 0.001% 94.558%

9180 PADINI HOLDINGS BERHAD COMMON STOCK 6,910 4,751.28 0.001% 94.558%

9181 LT GROUP INC COMMON STOCK PHP1.0 24,130 4,748.95 0.001% 94.559%

9182 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 6,947 4,747.30 0.001% 94.560%

9183 GROUPE CRIT COMMON STOCK EUR.36 65 4,746.94 0.001% 94.560%

9184 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 164 4,742.39 0.001% 94.561%

9185 HUGEL INC COMMON STOCK KRW500.0 42 4,740.93 0.001% 94.562%

9186 NICHIDENBO CORP COMMON STOCK TWD10. 2,547 4,738.76 0.001% 94.562%

9187 EUROCASH SA COMMON STOCK PLN1. 1,871 4,736.07 0.001% 94.563%

9188 SEPTENI HOLDINGS CO LTD COMMON STOCK 1,293 4,735.91 0.001% 94.564%

9189 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 3,069 4,735.55 0.001% 94.564%

9190 LAKALA PAYMENT CO LTD A COMMON STOCK CNY1.0 1,153 4,734.46 0.001% 94.565%

9191 AKATSUKI INC COMMON STOCK 204 4,734.21 0.001% 94.566%

9192 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 6,538 4,733.15 0.001% 94.566%

9193 ZAI LAB LTD COMMON STOCK USD.00006 105 4,731.32 0.001% 94.567%

9194 FERRARI NV COMMON STOCK EUR.01 20 4,730.47 0.001% 94.568%

9195 TEEKAY CORP COMMON STOCK USD.001 1,523 4,729.30 0.001% 94.568%

9196 HAMILTON BEACH BRAND A COMMON STOCK 343 4,729.14 0.001% 94.569%

9197 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 3,804 4,729.06 0.001% 94.570%

9198 ALTAMIR COMMON STOCK EUR6.0 168 4,728.77 0.001% 94.570%

9199 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 3,591 4,728.09 0.001% 94.571%

9200 OMEGA ENERGIA SA COMMON STOCK 2,207 4,726.56 0.001% 94.572%

9201 POSTAL REALTY TRUST INC A COMMON STOCK USD.01 264 4,725.35 0.001% 94.572%

9202 JAPAN TRANSCITY CORP COMMON STOCK 842 4,724.67 0.001% 94.573%

9203 MATSUDA SANGYO CO LTD COMMON STOCK 230 4,724.42 0.001% 94.574%

9204 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 11,989 4,722.13 0.001% 94.574%

9205 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 736 4,720.91 0.001% 94.575%

9206 HANSSEM CO LTD COMMON STOCK KRW1000. 78 4,716.78 0.001% 94.576%

9207 DE LA RUE PLC COMMON STOCK GBP.4486857 2,977 4,716.56 0.001% 94.576%

9208 PORR AG COMMON STOCK 335 4,716.12 0.001% 94.577%

9209 ANDREW PELLER LTD A COMMON STOCK 756 4,715.99 0.001% 94.578%

9210 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 2,108 4,715.50 0.001% 94.578%

9211 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 3,975 4,715.05 0.001% 94.579%

9212 AL JOUF CEMENT COMMON STOCK SAR10. 1,592 4,712.96 0.001% 94.580%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9213 SABAF SPA COMMON STOCK EUR1.0 170 4,711.65 0.001% 94.580%

9214 HAPPINET CORP COMMON STOCK 361 4,709.62 0.001% 94.581%

9215 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 922 4,709.17 0.001% 94.582%

9216 INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 365 4,708.29 0.001% 94.582%

9217 NISSIN SUGAR CO LTD COMMON STOCK 315 4,703.28 0.001% 94.583%

9218 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 69,799 4,702.18 0.001% 94.584%

9219 TONAMI HOLDINGS CO LTD COMMON STOCK 145 4,701.99 0.001% 94.584%

9220 PROSEGUR CASH SA COMMON STOCK EUR.02 6,409 4,701.62 0.001% 94.585%

9221 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 162 4,701.07 0.001% 94.586%

9222 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 21,367 4,696.44 0.001% 94.586%

9223 NEXTENSA REIT 57 4,696.01 0.001% 94.587%

9224 VAKRANGEE LTD COMMON STOCK INR1.0 8,876 4,695.82 0.001% 94.588%

9225 KAVERI SEED CO LTD COMMON STOCK INR2.0 635 4,694.75 0.001% 94.588%

9226 OSISKO GOLD ROYALTIES LTD COMMON STOCK 425 4,693.97 0.001% 94.589%

9227 CAE INC COMMON STOCK 195 4,691.51 0.001% 94.590%

9228 WESTWING GROUP AG COMMON STOCK 196 4,689.64 0.001% 94.590%

9229 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 1,512 4,686.55 0.001% 94.591%

9230 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 25,962 4,682.54 0.001% 94.592%

9231 COMSCORE INC COMMON STOCK USD.001 1,550 4,682.11 0.001% 94.592%

9232 LEIFHEIT AG COMMON STOCK 139 4,679.02 0.001% 94.593%

9233 VIDENTE CO LTD COMMON STOCK KRW500.0 381 4,678.99 0.001% 94.594%

9234 MINISTOP CO LTD COMMON STOCK 369 4,675.33 0.001% 94.594%

9235 BAUER AG COMMON STOCK 422 4,673.07 0.001% 94.595%

9236 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 111 4,672.47 0.001% 94.596%

9237 CORP MOCTEZUMA SER COMMON STOCK 1,508 4,665.77 0.001% 94.596%

9238 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 253 4,664.54 0.001% 94.597%

9239 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 3,831 4,661.18 0.001% 94.598%

9240 NORSKE SKOG ASA COMMON STOCK NOK4.0 874 4,660.56 0.001% 94.598%

9241 MACFARLANE GROUP PLC COMMON STOCK GBP.25 2,742 4,660.47 0.001% 94.599%

9242 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 1,398 4,658.76 0.001% 94.600%

9243 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 50,696 4,658.62 0.001% 94.600%

9244 JUKI CORP COMMON STOCK 694 4,657.88 0.001% 94.601%

9245 DAIKYONISHIKAWA CORP COMMON STOCK 902 4,654.97 0.001% 94.602%

9246 VECTOR LTD COMMON STOCK 1,826 4,654.04 0.001% 94.602%

9247 PROFESSIONAL HOLDING CORP A COMMON STOCK USD.01 230 4,653.10 0.001% 94.603%

9248 ZINUS INC KRW5000 83 4,653.09 0.001% 94.604%

9249 LIQUIDIA CORP COMMON STOCK USD.001 821 4,649.27 0.001% 94.604%

9250 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 3,863 4,648.88 0.001% 94.605%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9251 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 4,771 4,647.42 0.001% 94.606%

9252 AIPHONE CO LTD COMMON STOCK 245 4,647.39 0.001% 94.606%

9253 MAGAZINE LUIZA SA COMMON STOCK 3,738 4,646.65 0.001% 94.607%

9254 AICHI CORP COMMON STOCK 656 4,644.19 0.001% 94.608%

9255 DILIP BUILDCON LTD COMMON STOCK INR10.0 948 4,644.15 0.001% 94.608%

9256 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 285 4,643.67 0.001% 94.609%

9257 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 1,603 4,642.80 0.001% 94.610%

9258 CENTRAL SECURITY PATROLS CO COMMON STOCK 232 4,641.36 0.001% 94.610%

9259 DISH TV INDIA LTD COMMON STOCK INR1. 21,072 4,639.09 0.001% 94.611%

9260 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 2,274 4,638.43 0.001% 94.612%

9261 NN INC COMMON STOCK USD.01 1,223 4,633.38 0.001% 94.612%

9262 MALAYSIA BUILDING SOCIETY COMMON STOCK 33,783 4,632.80 0.001% 94.613%

9263 TELEVISION BROADCASTS LTD COMMON STOCK 7,471 4,629.55 0.001% 94.614%

9264 NBCC INDIA LTD COMMON STOCK INR1.0 7,361 4,628.60 0.001% 94.614%

9265 CAPITALAND INVESTMENT LTD/SI COMMON STOCK 1,807 4,628.03 0.001% 94.615%

9266 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 2,081 4,626.95 0.001% 94.616%

9267 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 2,412 4,626.80 0.001% 94.616%

9268 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 163 4,626.26 0.001% 94.617%

9269 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 2,804 4,625.70 0.001% 94.618%

9270 ENGIE ENERGIA CHILE SA COMMON STOCK 5,791 4,617.56 0.001% 94.618%

9271 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 9,254 4,616.13 0.001% 94.619%

9272 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 4,070 4,612.80 0.001% 94.620%

9273 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 245 4,612.03 0.001% 94.620%

9274 SAINT MARC HOLDINGS CO LTD COMMON STOCK 354 4,608.69 0.001% 94.621%

9275 VILLEROY + BOCH AG PFD PREFERENCE 171 4,606.37 0.001% 94.622%

9276 FUJIYA CO LTD COMMON STOCK 233 4,605.40 0.001% 94.622%

9277 CONCENTRADORA FIBRA DANHOS S REIT 4,324 4,604.25 0.001% 94.623%

9278 TOENEC CORP COMMON STOCK 166 4,602.52 0.001% 94.624%

9279 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 1,522 4,601.62 0.001% 94.624%

9280 VISTA GROUP INTERNATIONAL LT COMMON STOCK 3,347 4,601.60 0.001% 94.625%

9281 NOVOLOG LTD COMMON STOCK 4,624 4,598.30 0.001% 94.625%

9282 GRUPO AVAL ACCIONES Y VALORE ADR 815 4,595.53 0.001% 94.626%

9283 COLBUN SA COMMON STOCK 55,328 4,594.12 0.001% 94.627%

9284 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 29,809 4,593.65 0.001% 94.627%

9285 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 25,358 4,592.42 0.001% 94.628%

9286 PFSWEB INC COMMON STOCK USD.001 393 4,592.38 0.001% 94.629%

9287 TTK PRESTIGE LTD COMMON STOCK INR1.0 356 4,591.01 0.001% 94.629%

9288 SANKYO FRONTIER CO LTD COMMON STOCK 104 4,590.69 0.001% 94.630%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9289 TOYO CORP COMMON STOCK 504 4,586.38 0.001% 94.631%

9290 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 9,331 4,586.23 0.001% 94.631%

9291 KOREA LINE CORP COMMON STOCK KRW500.0 2,553 4,586.03 0.001% 94.632%

9292 ORGANIGRAM HOLDINGS INC COMMON STOCK 3,077 4,584.42 0.001% 94.633%

9293 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 2,739 4,583.26 0.001% 94.633%

9294 AGTHIA GROUP PJSC COMMON STOCK AED1. 3,341 4,583.21 0.001% 94.634%

9295 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 1,187 4,579.24 0.001% 94.635%

9296 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 14,579 4,575.38 0.001% 94.635%

9297 PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 272 4,572.65 0.001% 94.636%

9298 ZHEJIANG JINKE TOM CULTURE A COMMON STOCK CNY1.0 6,034 4,571.88 0.001% 94.637%

9299 TOA OIL CO LTD COMMON STOCK 163 4,567.56 0.001% 94.637%

9300 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 1,078 4,567.05 0.001% 94.638%

9301 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 1,036 4,563.27 0.001% 94.639%

9302 MICO LTD COMMON STOCK KRW500. 455 4,562.94 0.001% 94.639%

9303 METALS X LTD COMMON STOCK 12,783 4,562.51 0.001% 94.640%

9304 TRIVENI TURBINE LTD COMMON STOCK INR1. 1,676 4,561.61 0.001% 94.640%

9305 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 1,290 4,558.95 0.001% 94.641%

9306 FOSTER (LB) CO A COMMON STOCK USD.01 301 4,550.62 0.001% 94.642%

9307 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 2,959 4,550.38 0.001% 94.642%

9308 SIA ENGINEERING CO LTD COMMON STOCK 2,856 4,547.31 0.001% 94.643%

9309 ARISAWA MFG CO LTD COMMON STOCK 523 4,545.89 0.001% 94.644%

9310 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 13,218 4,544.85 0.001% 94.644%

9311 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 3,097 4,542.22 0.001% 94.645%

9312 SHIKOKU BANK LTD/THE COMMON STOCK 656 4,541.53 0.001% 94.646%

9313 DEXUS CONVENIENCE RETAIL REI REIT 1,886 4,541.25 0.001% 94.646%

9314 SLATE GROCERY REIT CL U REIT 387 4,538.45 0.001% 94.647%

9315 ARVIND LTD COMMON STOCK INR10. 2,331 4,537.99 0.001% 94.648%

9316 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 201 4,537.15 0.001% 94.648%

9317 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 794 4,536.23 0.001% 94.649%

9318 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 56,326 4,533.06 0.001% 94.650%

9319 HOMOLOGY MEDICINES INC COMMON STOCK USD.0001 1,261 4,527.08 0.001% 94.650%

9320 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 8,568 4,526.81 0.001% 94.651%

9321 POLETOWIN PITCREW HOLDINGS COMMON STOCK 553 4,526.28 0.001% 94.651%

9322 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 119,434 4,523.05 0.001% 94.652%

9323 INAGEYA CO LTD COMMON STOCK 371 4,519.87 0.001% 94.653%

9324 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 3,089 4,518.19 0.001% 94.653%

9325 FALABELLA SA COMMON STOCK 1,287 4,516.37 0.001% 94.654%

9326 CALIX LTD COMMON STOCK 1,248 4,515.48 0.001% 94.655%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9327 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 756 4,513.94 0.001% 94.655%

9328 SANYO ELECTRIC RAILWAY CO COMMON STOCK 258 4,513.88 0.001% 94.656%

9329 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 10,952 4,513.17 0.001% 94.657%

9330 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 529 4,510.96 0.001% 94.657%

9331 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 516 4,505.81 0.001% 94.658%

9332 GAMCO INVESTORS INC A COMMON STOCK USD.001 200 4,500.81 0.001% 94.659%

9333 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 3,059 4,499.53 0.001% 94.659%

9334 MANZ AG COMMON STOCK 86 4,498.60 0.001% 94.660%

9335 HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 2,530 4,494.12 0.001% 94.660%

9336 MINCOR RESOURCES NL COMMON STOCK 3,889 4,492.86 0.001% 94.661%

9337 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 2,738 4,491.61 0.001% 94.662%

9338 ASSYSTEM COMMON STOCK EUR1.0 105 4,484.72 0.001% 94.662%

9339 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 7,393 4,482.46 0.001% 94.663%

9340 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 3,002 4,482.02 0.001% 94.664%

9341 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 1,269 4,480.61 0.001% 94.664%

9342 HISAKA WORKS LTD COMMON STOCK 621 4,480.40 0.001% 94.665%

9343 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 24,388 4,477.58 0.001% 94.666%

9344 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,798 4,476.96 0.001% 94.666%

9345 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 30,279 4,473.43 0.001% 94.667%

9346 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 343 4,472.98 0.001% 94.667%

9347 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 926 4,472.43 0.001% 94.668%

9348 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 5,568 4,472.18 0.001% 94.669%

9349 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 523 4,472.10 0.001% 94.669%

9350 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 100 4,469.87 0.001% 94.670%

9351 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 1,122 4,468.53 0.001% 94.671%

9352 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 401 4,467.72 0.001% 94.671%

9353 PRIORTECH LTD COMMON STOCK ILS1. 140 4,465.55 0.001% 94.672%

9354 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 89 4,463.45 0.001% 94.673%

9355 CUE BIOPHARMA INC COMMON STOCK USD.001 607 4,463.40 0.001% 94.673%

9356 KLCCP STAPLED GROUP STAPLED SECURITY 2,912 4,460.82 0.001% 94.674%

9357 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 124 4,459.34 0.001% 94.674%

9358 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 8,714 4,459.15 0.001% 94.675%

9359 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 3,226 4,458.27 0.001% 94.676%

9360 KSS LINE LTD COMMON STOCK KRW500. 476 4,458.07 0.001% 94.676%

9361 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 481 4,457.94 0.001% 94.677%

9362 SHINDENGEN ELECTRIC MFG COMMON STOCK 152 4,456.85 0.001% 94.678%

9363 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 3,947 4,456.20 0.001% 94.678%

9364 JM HOLDINGS CO LTD COMMON STOCK 316 4,455.30 0.001% 94.679%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9365 IBI GROUP INC COMMON STOCK 428 4,454.48 0.001% 94.680%

9366 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 6,639 4,452.74 0.001% 94.680%

9367 BANCO ABC BRASIL SA PREFERENCE 1,508 4,446.14 0.001% 94.681%

9368 ZENITRON CORPORATION COMMON STOCK TWD10. 3,782 4,445.96 0.001% 94.681%

9369 NOCIL LTD COMMON STOCK INR10. 1,426 4,443.15 0.001% 94.682%

9370 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 164 4,442.77 0.001% 94.683%

9371 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 22,292 4,442.21 0.001% 94.683%

9372 PRICER AB B SHS COMMON STOCK SEK1.0 1,705 4,439.26 0.001% 94.684%

9373 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 2,452 4,438.68 0.001% 94.685%

9374 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 1,204 4,437.72 0.001% 94.685%

9375 WDB HOLDINGS CO LTD COMMON STOCK 189 4,437.13 0.001% 94.686%

9376 SKF AB A SHS COMMON STOCK SEK2.5 196 4,432.08 0.001% 94.686%

9377 BY HEALTH CO LTD A COMMON STOCK CNY1.0 1,118 4,428.50 0.001% 94.687%

9378 IOMART GROUP PLC COMMON STOCK GBP.01 2,009 4,423.26 0.001% 94.688%

9379 HUABAO INTERNATIONAL HOLDING COMMON STOCK HKD.1 7,174 4,423.14 0.001% 94.688%

9380 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 3,125 4,419.70 0.001% 94.689%

9381 FUBON NO 1 REIT REIT TWD10.0 6,814 4,419.41 0.001% 94.690%

9382 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 1,496 4,416.63 0.001% 94.690%

9383 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 8,818 4,415.78 0.001% 94.691%

9384 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 452 4,414.88 0.001% 94.691%

9385 FRASER AND NEAVE LTD COMMON STOCK 4,251 4,408.68 0.001% 94.692%

9386 RITCHIE BROS AUCTIONEERS COMMON STOCK 72 4,408.45 0.001% 94.693%

9387 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 2,666 4,408.15 0.001% 94.693%

9388 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 986 4,407.78 0.001% 94.694%

9389 EXCO TECHNOLOGIES LTD COMMON STOCK 572 4,405.82 0.001% 94.695%

9390 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 4,947 4,404.81 0.001% 94.695%

9391 BAUSCH HEALTH COS INC COMMON STOCK 181 4,401.63 0.001% 94.696%

9392 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 7,877 4,401.17 0.001% 94.697%

9393 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 273 4,399.33 0.001% 94.697%

9394 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 467 4,398.52 0.001% 94.698%

9395 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 136 4,396.96 0.001% 94.698%

9396 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 5 4,396.35 0.001% 94.699%

9397 NZME LTD COMMON STOCK 5,290 4,396.29 0.001% 94.700%

9398 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 11,054 4,394.86 0.001% 94.700%

9399 SHINNIHON CORP COMMON STOCK 674 4,394.63 0.001% 94.701%

9400 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 829 4,393.61 0.001% 94.702%

9401 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 412 4,390.80 0.001% 94.702%

9402 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 4,464 4,389.51 0.001% 94.703%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9403 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 6,227 4,388.03 0.001% 94.703%

9404 MLS CO LTD A COMMON STOCK CNY1.0 2,115 4,386.31 0.001% 94.704%

9405 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 15,108 4,386.15 0.001% 94.705%

9406 DIRECT MARKETING MIX INC COMMON STOCK 356 4,385.41 0.001% 94.705%

9407 SANFORD LIMITED COMMON STOCK 1,449 4,384.53 0.001% 94.706%

9408 AOYAMA TRADING CO LTD COMMON STOCK 742 4,382.84 0.001% 94.707%

9409 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,163 4,380.48 0.001% 94.707%

9410 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 450 4,376.15 0.001% 94.708%

9411 JUPITER MINES LTD COMMON STOCK 27,905 4,373.09 0.001% 94.708%

9412 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 107 4,372.64 0.001% 94.709%

9413 STOKE THERAPEUTICS INC COMMON STOCK 233 4,371.97 0.001% 94.710%

9414 ROSENBAUER INTERNATIONAL AG COMMON STOCK 88 4,367.70 0.001% 94.710%

9415 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 2,071 4,366.91 0.001% 94.711%

9416 KRBL LTD COMMON STOCK INR1. 1,399 4,365.94 0.001% 94.711%

9417 BHARAT RASAYAN LTD COMMON STOCK INR10.0 26 4,364.37 0.001% 94.712%

9418 PCHOME ONLINE INC COMMON STOCK TWD10. 1,102 4,364.21 0.001% 94.713%

9419 SUPERMAX CORP BHD COMMON STOCK 15,376 4,362.33 0.001% 94.713%

9420 LENDLEASE GLOBAL COMMERCIAL REIT 7,154 4,358.22 0.001% 94.714%

9421 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 1,802 4,357.48 0.001% 94.715%

9422 DAXIN MATERIALS CORP COMMON STOCK TWD10. 993 4,356.32 0.001% 94.715%

9423 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 259 4,353.64 0.001% 94.716%

9424 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 6,391 4,351.66 0.001% 94.716%

9425 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 7,465 4,351.52 0.001% 94.717%

9426 EPSILON ENERGY LTD COMMON STOCK 787 4,347.53 0.001% 94.718%

9427 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 1,710 4,345.46 0.001% 94.718%

9428 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 258 4,345.44 0.001% 94.719%

9429 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 178 4,338.84 0.001% 94.720%

9430 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 59,963 4,337.47 0.001% 94.720%

9431 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 972 4,336.48 0.001% 94.721%

9432 MASTECH DIGITAL INC COMMON STOCK USD.01 247 4,333.55 0.001% 94.721%

9433 CANOPY GROWTH CORP COMMON STOCK 539 4,333.22 0.001% 94.722%

9434 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 14,052 4,333.16 0.001% 94.723%

9435 SHINOKEN GROUP CO LTD COMMON STOCK 507 4,331.98 0.001% 94.723%

9436 LUX INDUSTRIES LTD COMMON STOCK INR2.0 119 4,331.88 0.001% 94.724%

9437 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 1,108 4,331.32 0.001% 94.724%

9438 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 5,913 4,328.31 0.001% 94.725%

9439 ANHUI HONGLU STEEL CONSTRU A COMMON STOCK CNY1.0 557 4,328.11 0.001% 94.726%

9440 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 2,569 4,320.98 0.001% 94.726%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9441 FINCANTIERI SPA COMMON STOCK NPV 6,747 4,319.61 0.001% 94.727%

9442 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 560 4,314.63 0.001% 94.728%

9443 ARTERIA NETWORKS CORP COMMON STOCK 364 4,312.85 0.001% 94.728%

9444 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 839 4,310.53 0.001% 94.729%

9445 INNOTECH CORP COMMON STOCK 346 4,308.25 0.001% 94.729%

9446 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 1,046 4,308.05 0.001% 94.730%

9447 RECIPE UNLIMITED CORP COMMON STOCK 321 4,304.79 0.001% 94.731%

9448 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 3,539 4,304.39 0.001% 94.731%

9449 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 1,636 4,303.61 0.001% 94.732%

9450 DAOU DATA CORP COMMON STOCK KRW500.0 387 4,298.73 0.001% 94.732%

9451 IRC LTD COMMON STOCK 125,845 4,297.98 0.001% 94.733%

9452 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 4,123 4,294.84 0.001% 94.734%

9453 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 1,047 4,294.01 0.001% 94.734%

9454 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 3,582 4,292.73 0.001% 94.735%

9455 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 501 4,290.50 0.001% 94.735%

9456 ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 446 4,290.49 0.001% 94.736%

9457 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 28,313 4,289.10 0.001% 94.737%

9458 COCA COLA FEMSA SAB DE CV UNIT 813 4,288.92 0.001% 94.737%

9459 PEOPLES BANCORP OF NC COMMON STOCK 150 4,288.46 0.001% 94.738%

9460 ENPLAS CORP COMMON STOCK 169 4,287.08 0.001% 94.739%

9461 M P EVANS GROUP PLC COMMON STOCK GBP.1 389 4,286.82 0.001% 94.739%

9462 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 3,294 4,285.36 0.001% 94.740%

9463 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 171 4,284.83 0.001% 94.740%

9464 MEISEI INDUSTRIAL CO LTD COMMON STOCK 700 4,284.65 0.001% 94.741%

9465 HOKKAIDO GAS CO LTD COMMON STOCK 328 4,284.14 0.001% 94.742%

9466 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 4,069 4,281.99 0.001% 94.742%

9467 LIU CHONG HING INVESTMENT COMMON STOCK 4,243 4,281.88 0.001% 94.743%

9468 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 2,842 4,280.85 0.001% 94.743%

9469 DKK CO LTD COMMON STOCK 211 4,279.51 0.001% 94.744%

9470 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 7,120 4,278.00 0.001% 94.745%

9471 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 18,626 4,276.81 0.001% 94.745%

9472 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 2,560 4,272.16 0.001% 94.746%

9473 FIRST STEAMSHIP COMMON STOCK TWD10. 10,299 4,271.44 0.001% 94.746%

9474 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 1,672 4,269.57 0.001% 94.747%

9475 KONDOTEC INC COMMON STOCK 477 4,262.05 0.001% 94.748%

9476 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 525 4,261.15 0.001% 94.748%

9477 MERCARI INC COMMON STOCK 114 4,254.58 0.001% 94.749%

9478 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 147 4,253.11 0.001% 94.749%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9479 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 19,135 4,252.66 0.001% 94.750%

9480 SASA POLYESTER SANAYI COMMON STOCK TRY1. 1,206 4,252.02 0.001% 94.751%

9481 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 6,298 4,249.38 0.001% 94.751%

9482 KOATSU GAS KOGYO CO LTD COMMON STOCK 653 4,248.21 0.001% 94.752%

9483 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 3,138 4,247.29 0.001% 94.753%

9484 SOHU.COM LTD ADR ADR 253 4,246.71 0.001% 94.753%

9485 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 93 4,245.08 0.001% 94.754%

9486 REALIA BUSINESS SA COMMON STOCK EUR.24 4,716 4,244.95 0.001% 94.754%

9487 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,045 4,243.56 0.001% 94.755%

9488 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 2,081 4,243.56 0.001% 94.756%

9489 CEBU AIR INC COMMON STOCK PHP1. 4,793 4,243.39 0.001% 94.756%

9490 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 8,330 4,239.03 0.001% 94.757%

9491 SATS LTD COMMON STOCK 1,462 4,238.50 0.001% 94.757%

9492 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 1,061 4,236.06 0.001% 94.758%

9493 TATA COFFEE LTD COMMON STOCK INR1.0 1,454 4,235.71 0.001% 94.759%

9494 TOPKEY CORP COMMON STOCK TWD10.0 875 4,234.07 0.001% 94.759%

9495 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 655 4,231.49 0.001% 94.760%

9496 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 360 4,230.72 0.001% 94.760%

9497 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 809 4,230.57 0.001% 94.761%

9498 BRAIT PLC COMMON STOCK 14,004 4,229.59 0.001% 94.762%

9499 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 1,286 4,229.46 0.001% 94.762%

9500 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 104 4,226.17 0.001% 94.763%

9501 IMUGENE LTD COMMON STOCK 18,914 4,225.58 0.001% 94.763%

9502 TAYCA CORP COMMON STOCK 369 4,224.97 0.001% 94.764%

9503 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 195 4,222.95 0.001% 94.765%

9504 CHUNG HWA PULP COMMON STOCK TWD10. 5,229 4,221.50 0.001% 94.765%

9505 WASION HOLDINGS LTD COMMON STOCK HKD.01 10,278 4,216.75 0.001% 94.766%

9506 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 1,401 4,216.16 0.001% 94.766%

9507 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 366 4,214.61 0.001% 94.767%

9508 TERRAVEST INDUSTRIES INC COMMON STOCK 219 4,213.94 0.001% 94.768%

9509 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 847 4,208.63 0.001% 94.768%

9510 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 2,290 4,208.56 0.001% 94.769%

9511 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 1,127 4,206.80 0.001% 94.769%

9512 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 4,965 4,205.62 0.001% 94.770%

9513 TRAFFIC SYSTEMS SE COMMON STOCK 114 4,205.03 0.001% 94.771%

9514 NORTHRIM BANCORP INC COMMON STOCK USD1.0 96 4,204.36 0.001% 94.771%

9515 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 13,195 4,204.11 0.001% 94.772%

9516 CONSTRUTORA TENDA SA COMMON STOCK NPV 1,438 4,201.60 0.001% 94.772%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9517 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 632 4,197.72 0.001% 94.773%

9518 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 544 4,197.28 0.001% 94.774%

9519 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,220 4,196.78 0.001% 94.774%

9520 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 10,229 4,196.26 0.001% 94.775%

9521 FRASERS PROPERTY LTD COMMON STOCK 5,092 4,195.62 0.001% 94.775%

9522 CAIRO COMMUNICATIONS SPA COMMON STOCK 1,949 4,194.67 0.001% 94.776%

9523 SENSORTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 254 4,194.01 0.001% 94.777%

9524 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 122 4,192.64 0.001% 94.777%

9525 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 10,888 4,191.00 0.001% 94.778%

9526 PACIFIC EDGE LTD COMMON STOCK 5,866 4,190.58 0.001% 94.778%

9527 RITEK CORPORATION COMMON STOCK TWD10. 12,190 4,189.62 0.001% 94.779%

9528 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 1,017 4,185.78 0.001% 94.780%

9529 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 1,109 4,184.29 0.001% 94.780%

9530 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 47 4,183.10 0.001% 94.781%

9531 HAIL CEMENT COMMON STOCK 1,117 4,182.07 0.001% 94.781%

9532 HELLENIC PETROLEUM HOLDINGS COMMON STOCK EUR2.18 568 4,182.06 0.001% 94.782%

9533 ELENTEC CO LTD COMMON STOCK KRW500.0 348 4,180.59 0.001% 94.782%

9534 I PEX INC COMMON STOCK 279 4,178.25 0.001% 94.783%

9535 KOSE CORP COMMON STOCK 46 4,177.47 0.001% 94.784%

9536 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 12 4,177.11 0.001% 94.784%

9537 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 51,494 4,174.38 0.001% 94.785%

9538 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,679 4,173.56 0.001% 94.785%

9539 AEON CO (M) BHD COMMON STOCK 12,494 4,170.92 0.001% 94.786%

9540 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 2,308 4,167.14 0.001% 94.787%

9541 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 1,868 4,167.06 0.001% 94.787%

9542 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 1,117 4,166.25 0.001% 94.788%

9543 KVH INDUSTRIES INC COMMON STOCK USD.01 464 4,160.06 0.001% 94.788%

9544 UBM DEVELOPMENT AG COMMON STOCK 88 4,159.87 0.001% 94.789%

9545 TIAN LUN GAS HOLDINGS LTD COMMON STOCK HKD.01 3,504 4,159.24 0.001% 94.790%

9546 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 155 4,158.84 0.001% 94.790%

9547 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 160 4,156.70 0.001% 94.791%

9548 ANEST IWATA CORP COMMON STOCK 617 4,156.50 0.001% 94.791%

9549 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 626 4,156.20 0.001% 94.792%

9550 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 5,971 4,156.15 0.001% 94.793%

9551 CBRAIN A/S COMMON STOCK DKK.25 133 4,155.89 0.001% 94.793%

9552 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 5,191 4,151.90 0.001% 94.794%

9553 BANKFINANCIAL CORP COMMON STOCK USD.01 384 4,151.63 0.001% 94.794%

9554 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 159 4,149.61 0.001% 94.795%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9555 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,835 4,149.17 0.001% 94.796%

9556 DENTIUM CO LTD COMMON STOCK KRW500.0 89 4,147.65 0.001% 94.796%

9557 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 1,039 4,144.28 0.001% 94.797%

9558 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 19,219 4,138.04 0.001% 94.797%

9559 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 2,366 4,137.98 0.001% 94.798%

9560 TABUK CEMENT CO COMMON STOCK SAR10.0 844 4,136.00 0.001% 94.798%

9561 ENGINEERS INDIA LTD COMMON STOCK INR5. 4,429 4,135.79 0.001% 94.799%

9562 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 154 4,134.88 0.001% 94.800%

9563 BASSO INDUSTRY CORP COMMON STOCK TWD10. 2,771 4,132.88 0.001% 94.800%

9564 UNIBAIL RODAMCO WESTFIEL/CDI CDI 1,102 4,131.37 0.001% 94.801%

9565 TTET UNION CORPORATION COMMON STOCK TWD10. 743 4,129.87 0.001% 94.801%

9566 METRO HOLDINGS LTD COMMON STOCK 7,401 4,129.00 0.001% 94.802%

9567 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 4,009 4,127.44 0.001% 94.803%

9568 CASHBUILD LTD COMMON STOCK ZAR.01 228 4,127.33 0.001% 94.803%

9569 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 7,365 4,126.68 0.001% 94.804%

9570 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 39,460 4,126.25 0.001% 94.804%

9571 FIRST COMMUNITY CORP COMMON STOCK USD1.0 195 4,125.05 0.001% 94.805%

9572 EASTERN CO/THE COMMON STOCK 173 4,124.74 0.001% 94.806%

9573 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 370 4,123.57 0.001% 94.806%

9574 CONEXIO CORP COMMON STOCK 342 4,123.37 0.001% 94.807%

9575 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 1,978 4,121.33 0.001% 94.807%

9576 CORE LITHIUM LTD COMMON STOCK 7,583 4,121.02 0.001% 94.808%

9577 O.S.K. HOLDINGS BHD COMMON STOCK 19,832 4,116.50 0.001% 94.808%

9578 ADEVINTA ASA COMMON STOCK NOK.2 392 4,116.23 0.001% 94.809%

9579 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,339 4,114.17 0.001% 94.810%

9580 YNH PROPERTY BHD COMMON STOCK 6,601 4,112.16 0.001% 94.810%

9581 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 509 4,111.83 0.001% 94.811%

9582 FEED ONE CO LTD COMMON STOCK 670 4,110.79 0.001% 94.811%

9583 SK GAS LTD COMMON STOCK KRW5000.0 42 4,110.22 0.001% 94.812%

9584 IIFL SECURITIES LTD COMMON STOCK INR2.0 3,118 4,109.01 0.001% 94.813%

9585 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 604 4,107.00 0.001% 94.813%

9586 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 1,949 4,106.01 0.001% 94.814%

9587 BEL FUSE INC CL B COMMON STOCK USD.1 331 4,105.62 0.001% 94.814%

9588 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 227 4,105.24 0.001% 94.815%

9589 HONEYS HOLDINGS CO LTD COMMON STOCK 457 4,102.81 0.001% 94.815%

9590 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 28,167 4,102.55 0.001% 94.816%

9591 JINDAL SAW LTD COMMON STOCK INR2. 3,029 4,096.07 0.001% 94.817%

9592 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 258 4,093.23 0.001% 94.817%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9593 NATURA +CO HOLDING ADR ADR 488 4,091.56 0.001% 94.818%

9594 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 697 4,091.27 0.001% 94.818%

9595 SARAMINHR CO LTD COMMON STOCK KRW500. 126 4,089.61 0.001% 94.819%

9596 SESODA CORP COMMON STOCK TWD10.0 3,596 4,088.88 0.001% 94.820%

9597 AEON HOKKAIDO CORP COMMON STOCK 438 4,086.22 0.001% 94.820%

9598 VP PLC COMMON STOCK GBP.05 311 4,085.66 0.001% 94.821%

9599 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 177 4,083.17 0.001% 94.821%

9600 SHINKO SHOJI CO LTD COMMON STOCK 523 4,082.01 0.001% 94.822%

9601 TEST RESEARCH INC COMMON STOCK TWD10. 1,933 4,080.91 0.001% 94.822%

9602 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 2,000 4,078.61 0.001% 94.823%

9603 HONG LEONG ASIA LTD COMMON STOCK 6,762 4,078.37 0.001% 94.824%

9604 ILEX MEDICAL LTD COMMON STOCK ILS1. 76 4,076.65 0.001% 94.824%

9605 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 992 4,076.20 0.001% 94.825%

9606 SINANEN HOLDINGS CO LTD COMMON STOCK 155 4,076.03 0.001% 94.825%

9607 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 217 4,072.06 0.001% 94.826%

9608 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 80 4,071.26 0.001% 94.826%

9609 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 500 4,067.49 0.001% 94.827%

9610 WEBZEN INC COMMON STOCK KRW500. 219 4,067.01 0.001% 94.828%

9611 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 2,819 4,064.58 0.001% 94.828%

9612 YOROZU CORP COMMON STOCK 485 4,063.37 0.001% 94.829%

9613 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 12,486 4,062.52 0.001% 94.829%

9614 JSP CORP COMMON STOCK 290 4,060.46 0.001% 94.830%

9615 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 540 4,056.65 0.001% 94.831%

9616 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 212 4,056.40 0.001% 94.831%

9617 EVI INDUSTRIES INC COMMON STOCK USD.025 186 4,056.34 0.001% 94.832%

9618 JAPAN ELECTRONIC MATERIALS COMMON STOCK 184 4,053.94 0.001% 94.832%

9619 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 72 4,052.80 0.001% 94.833%

9620 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 45 4,051.08 0.001% 94.833%

9621 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 12,034 4,050.78 0.001% 94.834%

9622 DCB BANK LTD COMMON STOCK INR10.0 3,516 4,050.46 0.001% 94.835%

9623 NISSIN CORP COMMON STOCK 294 4,050.29 0.001% 94.835%

9624 BR PROPERTIES SA COMMON STOCK 3,032 4,048.45 0.001% 94.836%

9625 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 3,375 4,046.90 0.001% 94.836%

9626 TRIFAST PLC COMMON STOCK GBP.05 1,901 4,045.81 0.001% 94.837%

9627 PROVENTION BIO INC COMMON STOCK 754 4,041.27 0.001% 94.837%

9628 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 178 4,039.90 0.001% 94.838%

9629 FUBON NO 2 REIT REIT TWD10.0 7,066 4,039.78 0.001% 94.839%

9630 KOLON CORP COMMON STOCK KRW5000.0 162 4,038.15 0.001% 94.839%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9631 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 269 4,038.08 0.001% 94.840%

9632 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 4,333 4,036.51 0.001% 94.840%

9633 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 394 4,035.79 0.001% 94.841%

9634 LUMIBIRD COMMON STOCK EUR1.0 177 4,034.44 0.001% 94.841%

9635 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,840 4,033.66 0.001% 94.842%

9636 RIKEN CORP COMMON STOCK 178 4,033.32 0.001% 94.843%

9637 SAFILO GROUP SPA COMMON STOCK EUR5. 2,383 4,032.67 0.001% 94.843%

9638 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 690 4,032.42 0.001% 94.844%

9639 NL INDUSTRIES COMMON STOCK USD.125 622 4,031.74 0.001% 94.844%

9640 STAR MICA HOLDINGS CO LTD COMMON STOCK 334 4,031.35 0.001% 94.845%

9641 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 165 4,031.03 0.001% 94.845%

9642 TOMOKU CO LTD COMMON STOCK 267 4,030.56 0.001% 94.846%

9643 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 2,023 4,026.67 0.001% 94.847%

9644 ADVAN GROUP CO LTD COMMON STOCK 482 4,023.95 0.001% 94.847%

9645 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 82,657 4,019.69 0.001% 94.848%

9646 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 2,002 4,018.59 0.001% 94.848%

9647 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 105 4,018.18 0.001% 94.849%

9648 8990 HOLDINGS INC COMMON STOCK PHP1.0 18,674 4,017.75 0.001% 94.850%

9649 CORBY SPIRIT AND WINE LTD COMMON STOCK 300 4,014.61 0.001% 94.850%

9650 SIEMENS LTD COMMON STOCK INR2. 128 4,014.56 0.001% 94.851%

9651 MACHVISION INC COMMON STOCK TWD10.0 466 4,010.26 0.001% 94.851%

9652 NEO PERFORMANCE MATERIALS IN COMMON STOCK 285 4,010.22 0.001% 94.852%

9653 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 4,532 4,009.22 0.001% 94.852%

9654 PRUDENTIAL PLC ADR ADR 118 4,008.56 0.001% 94.853%

9655 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 55 4,008.07 0.001% 94.853%

9656 ARAD LTD COMMON STOCK ILS.1 255 4,006.97 0.001% 94.854%

9657 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 3,385 4,004.45 0.001% 94.855%

9658 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 152 4,003.75 0.001% 94.855%

9659 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 3,066 4,003.61 0.001% 94.856%

9660 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 470 4,002.24 0.001% 94.856%

9661 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 2,840 4,002.06 0.001% 94.857%

9662 NZX LTD COMMON STOCK 3,448 4,001.71 0.001% 94.857%

9663 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 9,939 4,000.95 0.001% 94.858%

9664 MOUNT GIBSON IRON LTD COMMON STOCK 13,424 4,000.46 0.001% 94.859%

9665 ESCON JAPAN REIT INVESTMENT REIT 3 3,998.21 0.001% 94.859%

9666 BANK MAYBANK INDONESIA TBK COMMON STOCK 187,034 3,997.70 0.001% 94.860%

9667 HORTIFRUT SA COMMON STOCK NPV 3,376 3,996.71 0.001% 94.860%

9668 BANK JAGO TBK PT COMMON STOCK IDR100.0 3,494 3,992.28 0.001% 94.861%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9669 SUN KWANG CO LTD COMMON STOCK KRW1000. 77 3,991.21 0.001% 94.861%

9670 BAKKAVOR GROUP PLC COMMON STOCK GBP.02 2,420 3,987.38 0.001% 94.862%

9671 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 2,438 3,982.91 0.001% 94.863%

9672 VST INDUSTRIES LTD COMMON STOCK INR10. 93 3,981.92 0.001% 94.863%

9673 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 40 3,981.53 0.001% 94.864%

9674 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 4,359 3,981.44 0.001% 94.864%

9675 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 147 3,980.92 0.001% 94.865%

9676 TEKFEN HOLDING AS COMMON STOCK TRY1. 2,111 3,980.63 0.001% 94.865%

9677 CARNARVON ENERGY LTD COMMON STOCK 21,121 3,980.12 0.001% 94.866%

9678 NAFCO CO LTD COMMON STOCK 273 3,979.90 0.001% 94.867%

9679 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 4,179 3,978.17 0.001% 94.867%

9680 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 1,952 3,975.66 0.001% 94.868%

9681 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 2,332 3,973.58 0.001% 94.868%

9682 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 4,304 3,972.16 0.001% 94.869%

9683 RYOBI LTD COMMON STOCK 417 3,972.12 0.001% 94.869%

9684 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 2,198 3,970.44 0.001% 94.870%

9685 NEOWIZ COMMON STOCK KRW500.0 183 3,968.46 0.001% 94.871%

9686 K FAST HOLDING AB COMMON STOCK SEK.27 529 3,967.77 0.001% 94.871%

9687 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,490 3,966.07 0.001% 94.872%

9688 SAMYANG CORP COMMON STOCK KRW5000.0 77 3,964.67 0.001% 94.872%

9689 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 868 3,964.09 0.001% 94.873%

9690 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 223 3,963.91 0.001% 94.873%

9691 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 22,213 3,963.39 0.001% 94.874%

9692 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 1,153 3,960.85 0.001% 94.874%

9693 SONDA SA COMMON STOCK 9,537 3,960.04 0.001% 94.875%

9694 CTS CO LTD COMMON STOCK 587 3,957.04 0.001% 94.876%

9695 FORFARMERS NV COMMON STOCK 871 3,956.76 0.001% 94.876%

9696 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 1,676 3,955.81 0.001% 94.877%

9697 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 148 3,955.53 0.001% 94.877%

9698 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 1,319 3,955.03 0.001% 94.878%

9699 C+S PAPER CO LTD A COMMON STOCK CNY1.0 1,685 3,954.68 0.001% 94.878%

9700 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 583 3,954.50 0.001% 94.879%

9701 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 299 3,950.66 0.001% 94.880%

9702 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 703 3,949.92 0.001% 94.880%

9703 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 5,230 3,949.58 0.001% 94.881%

9704 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 11,563 3,948.83 0.001% 94.881%

9705 ITERIS INC COMMON STOCK USD.1 999 3,946.57 0.001% 94.882%

9706 TATSUTA ELEC WIRE + CABLE COMMON STOCK 993 3,945.56 0.001% 94.882%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9707 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 61 3,945.02 0.001% 94.883%

9708 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 2,759 3,942.99 0.001% 94.883%

9709 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 4,427 3,942.05 0.001% 94.884%

9710 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 1,445 3,941.28 0.001% 94.885%

9711 ALKANE RESOURCES LTD COMMON STOCK 6,742 3,941.15 0.001% 94.885%

9712 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 929 3,940.68 0.001% 94.886%

9713 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 865 3,939.02 0.001% 94.886%

9714 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 3,436 3,938.58 0.001% 94.887%

9715 DONG A ST CO LTD COMMON STOCK KRW5000.0 72 3,936.55 0.001% 94.887%

9716 SAES GETTERS SPA COMMON STOCK EUR.554196 142 3,935.39 0.001% 94.888%

9717 FERRONORDIC AB COMMON STOCK SEK.089 137 3,934.73 0.001% 94.889%

9718 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 407 3,934.67 0.001% 94.889%

9719 ALPARGATAS SA PREF PREFERENCE 732 3,934.63 0.001% 94.890%

9720 MINERA FRISCO SAB DE CV A1 COMMON STOCK 23,556 3,932.82 0.001% 94.890%

9721 JINUSHI CO LTD COMMON STOCK 264 3,932.65 0.001% 94.891%

9722 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 4,970 3,931.51 0.001% 94.891%

9723 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 1,352 3,930.82 0.001% 94.892%

9724 TALENOM OYJ COMMON STOCK 346 3,929.30 0.001% 94.892%

9725 GENTING PLANTATIONS BHD COMMON STOCK 2,544 3,929.22 0.001% 94.893%

9726 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 12,476 3,926.54 0.001% 94.894%

9727 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 3,256 3,926.42 0.001% 94.894%

9728 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 772 3,925.93 0.001% 94.895%

9729 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 64,122 3,925.80 0.001% 94.895%

9730 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 50 3,925.16 0.001% 94.896%

9731 VERASTEM INC COMMON STOCK USD.0001 2,598 3,924.04 0.001% 94.896%

9732 UNION TOOL CO COMMON STOCK 121 3,922.53 0.001% 94.897%

9733 RM PLC COMMON STOCK GBP.022857 1,556 3,922.38 0.001% 94.897%

9734 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 938 3,921.09 0.001% 94.898%

9735 MACA LTD COMMON STOCK 7,724 3,920.03 0.001% 94.899%

9736 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 130 3,919.47 0.001% 94.899%

9737 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 730 3,916.64 0.001% 94.900%

9738 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 3,344 3,914.45 0.001% 94.900%

9739 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 5,695 3,914.28 0.001% 94.901%

9740 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 13,944 3,913.14 0.001% 94.901%

9741 WATAHAN + CO LTD COMMON STOCK 354 3,912.44 0.001% 94.902%

9742 CENTRAL CHINA MANAGEMENT CO COMMON STOCK HKD.01 23,106 3,911.30 0.001% 94.902%

9743 GC CELL CORP COMMON STOCK KRW500.0 67 3,910.99 0.001% 94.903%

9744 5N PLUS INC COMMON STOCK 2,194 3,909.17 0.001% 94.904%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9745 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 552 3,908.24 0.001% 94.904%

9746 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 13,835 3,907.88 0.001% 94.905%

9747 POSEIDA THERAPEUTICS INC COMMON STOCK 822 3,906.12 0.001% 94.905%

9748 FAN COMMUNICATIONS INC COMMON STOCK 1,185 3,902.00 0.001% 94.906%

9749 SINCERE NAVIGATION COMMON STOCK TWD10. 4,393 3,899.00 0.001% 94.906%

9750 ALLOT LTD COMMON STOCK USD.01 424 3,898.38 0.001% 94.907%

9751 ACCESS CO LTD COMMON STOCK 778 3,897.70 0.001% 94.907%

9752 MANITEX INTERNATIONAL INC COMMON STOCK 550 3,897.53 0.001% 94.908%

9753 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 2,810 3,897.18 0.001% 94.909%

9754 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 60,150 3,896.13 0.001% 94.909%

9755 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 89 3,895.14 0.001% 94.910%

9756 SMU SA COMMON STOCK 33,282 3,894.49 0.001% 94.910%

9757 SUNING.COM CO LTD A COMMON STOCK CNY1.0 6,319 3,894.34 0.001% 94.911%

9758 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 17,548 3,892.24 0.001% 94.911%

9759 TOBISHIMA CORP COMMON STOCK 428 3,889.86 0.001% 94.912%

9760 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 2,626 3,889.71 0.001% 94.912%

9761 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 150 3,888.20 0.001% 94.913%

9762 REGIS HEALTHCARE LTD COMMON STOCK 3,119 3,886.74 0.001% 94.914%

9763 INFORMATION SERVICES CORP COMMON STOCK 204 3,886.68 0.001% 94.914%

9764 VICTORIA GOLD CORP COMMON STOCK 352 3,886.37 0.001% 94.915%

9765 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 86 3,884.22 0.001% 94.915%

9766 UMW HOLDINGS BHD COMMON STOCK 5,551 3,883.84 0.001% 94.916%

9767 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 4,410 3,883.75 0.001% 94.916%

9768 RAK PROPERTIES COMMON STOCK AED1.0 17,335 3,882.67 0.001% 94.917%

9769 AEON FANTASY CO LTD COMMON STOCK 231 3,877.16 0.001% 94.917%

9770 KROSAKI HARIMA CORP COMMON STOCK 98 3,876.67 0.001% 94.918%

9771 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 2,602 3,876.63 0.001% 94.919%

9772 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 9,942 3,876.37 0.001% 94.919%

9773 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,694 3,875.73 0.001% 94.920%

9774 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 2,397 3,874.66 0.001% 94.920%

9775 TAISEI LAMICK CO LTD COMMON STOCK 163 3,874.40 0.001% 94.921%

9776 FUJI CORP LTD COMMON STOCK 689 3,874.03 0.001% 94.921%

9777 ITAU CORPBANCA COMMON STOCK 1,706,793 3,870.56 0.001% 94.922%

9778 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 3,308 3,869.50 0.001% 94.922%

9779 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 28,255 3,867.72 0.001% 94.923%

9780 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 314 3,864.32 0.001% 94.923%

9781 HIBISCUS PETROLEUM BHD COMMON STOCK 15,995 3,863.87 0.001% 94.924%

9782 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 505 3,862.15 0.001% 94.925%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9783 KOJIMA CO LTD COMMON STOCK 842 3,861.45 0.001% 94.925%

9784 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 2,760 3,860.12 0.001% 94.926%

9785 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 6,437 3,858.72 0.001% 94.926%

9786 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 459 3,857.32 0.001% 94.927%

9787 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 1,618 3,857.23 0.001% 94.927%

9788 MAG SILVER CORP COMMON STOCK 284 3,856.56 0.001% 94.928%

9789 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 3,110 3,855.90 0.001% 94.928%

9790 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 92,699 3,855.54 0.001% 94.929%

9791 LINEDATA SERVICES COMMON STOCK EUR1.0 86 3,853.95 0.001% 94.930%

9792 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 34,467 3,852.88 0.001% 94.930%

9793 ALTRON LTD A COMMON STOCK ZAR.02 7,159 3,852.44 0.001% 94.931%

9794 TRECORA RESOURCES COMMON STOCK USD.1 462 3,851.64 0.001% 94.931%

9795 IES HOLDINGS LTD COMMON STOCK ILS1.0 36 3,850.78 0.001% 94.932%

9796 MIGROS TICARET A.S COMMON STOCK TRY1. 1,254 3,850.43 0.001% 94.932%

9797 NNIT A/S COMMON STOCK DKK10.0 264 3,847.44 0.001% 94.933%

9798 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 499 3,847.14 0.001% 94.933%

9799 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 814 3,844.56 0.001% 94.934%

9800 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 6,843 3,843.62 0.001% 94.934%

9801 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 404 3,840.32 0.001% 94.935%

9802 RIVERVIEW BANCORP INC COMMON STOCK USD.01 506 3,839.26 0.001% 94.936%

9803 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 3,740 3,838.64 0.001% 94.936%

9804 GL EVENTS COMMON STOCK EUR4.0 196 3,837.64 0.001% 94.937%

9805 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 367 3,835.56 0.001% 94.937%

9806 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 808 3,834.98 0.001% 94.938%

9807 FUJIKURA COMPOSITES INC COMMON STOCK 544 3,834.36 0.001% 94.938%

9808 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 682 3,833.39 0.001% 94.939%

9809 ACME UNITED CORP COMMON STOCK USD2.5 117 3,833.17 0.001% 94.939%

9810 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 2,830 3,829.01 0.001% 94.940%

9811 BULTEN AB COMMON STOCK SEK.5 377 3,827.72 0.001% 94.940%

9812 FRASERS HOSPITALITY TRUST STAPLED SECURITY 11,581 3,826.98 0.001% 94.941%

9813 WONIK QNC CORP COMMON STOCK KRW500.0 180 3,825.13 0.001% 94.942%

9814 STRATTEC SECURITY CORP COMMON STOCK USD.01 100 3,824.51 0.001% 94.942%

9815 NEPES CORP COMMON STOCK KRW500.0 147 3,823.79 0.001% 94.943%

9816 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 536 3,820.49 0.001% 94.943%

9817 SYMBIO HOLDINGS LTD COMMON STOCK 928 3,820.21 0.001% 94.944%

9818 TOA ROAD CORP COMMON STOCK 88 3,820.04 0.001% 94.944%

9819 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 1,097 3,819.21 0.001% 94.945%

9820 XYMAX REIT INVESTMENT CORP REIT 4 3,818.18 0.001% 94.945%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9821 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 893 3,817.90 0.001% 94.946%

9822 INTRICON CORP COMMON STOCK USD1.0 263 3,816.54 0.001% 94.946%

9823 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 825 3,813.99 0.001% 94.947%

9824 DIO CORP COMMON STOCK KRW500.0 133 3,811.69 0.001% 94.948%

9825 VIEWORKS CO LTD COMMON STOCK KRW500. 111 3,807.46 0.001% 94.948%

9826 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 264 3,806.39 0.001% 94.949%

9827 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 1,471 3,806.27 0.001% 94.949%

9828 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 1,100 3,803.90 0.001% 94.950%

9829 STARTEK INC COMMON STOCK USD.01 747 3,802.58 0.001% 94.950%

9830 TESNA INC COMMON STOCK KRW500.0 97 3,800.29 0.001% 94.951%

9831 NETMARBLE CORP COMMON STOCK KRW100.0 41 3,799.59 0.001% 94.951%

9832 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 1,219 3,798.90 0.001% 94.952%

9833 SASSEUR REAL ESTATE INVESTME REIT 6,441 3,798.13 0.001% 94.952%

9834 BLUE STAR LTD COMMON STOCK INR2. 324 3,797.30 0.001% 94.953%

9835 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 6,957 3,796.40 0.001% 94.953%

9836 FIT HON TENG LTD COMMON STOCK USD.01953125 21,562 3,796.02 0.001% 94.954%

9837 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 8,961 3,795.60 0.001% 94.955%

9838 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 422 3,795.38 0.001% 94.955%

9839 DIRECIONAL ENGENHARIA SA COMMON STOCK 1,504 3,794.23 0.001% 94.956%

9840 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 19,526 3,793.62 0.001% 94.956%

9841 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 367 3,792.50 0.001% 94.957%

9842 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 2,949 3,790.77 0.001% 94.957%

9843 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 10,730 3,790.27 0.001% 94.958%

9844 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 16,764 3,789.45 0.001% 94.958%

9845 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 948 3,786.29 0.001% 94.959%

9846 E LIFE MALL CORPORATION COMMON STOCK TWD10. 1,282 3,779.69 0.001% 94.959%

9847 SYNLAIT MILK LTD COMMON STOCK 1,812 3,779.44 0.001% 94.960%

9848 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 1,487 3,779.39 0.001% 94.960%

9849 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 174 3,776.13 0.001% 94.961%

9850 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 48 3,775.80 0.001% 94.962%

9851 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 1,166 3,775.71 0.001% 94.962%

9852 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 424 3,775.04 0.001% 94.963%

9853 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 10,928 3,773.91 0.001% 94.963%

9854 FIRST UNITED CORP COMMON STOCK USD.01 189 3,769.16 0.001% 94.964%

9855 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 384 3,767.86 0.001% 94.964%

9856 CANADA GOOSE HOLDINGS INC COMMON STOCK 123 3,767.83 0.001% 94.965%

9857 YUKIGUNI MAITAKE CO LTD COMMON STOCK 371 3,766.65 0.001% 94.965%

9858 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 6,099 3,765.99 0.001% 94.966%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9859 FORTITUDE GOLD CORP COMMON STOCK USD.01 591 3,764.68 0.001% 94.966%

9860 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 1,150 3,763.23 0.001% 94.967%

9861 EXMAR NV COMMON STOCK 753 3,762.97 0.001% 94.967%

9862 VK CO LTD GDR USD.000005 475 3,760.22 0.001% 94.968%

9863 TYNTEK CORPORATION COMMON STOCK TWD10. 3,977 3,759.13 0.001% 94.969%

9864 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 1,354 3,758.80 0.001% 94.969%

9865 UNIDEN HOLDINGS CORP COMMON STOCK 127 3,757.45 0.001% 94.970%

9866 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 4,848 3,755.84 0.001% 94.970%

9867 DAEDONG CORP COMMON STOCK KRW1000.0 402 3,753.52 0.001% 94.971%

9868 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 8,735 3,753.11 0.001% 94.971%

9869 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 1,314 3,752.97 0.001% 94.972%

9870 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 1,476 3,752.04 0.001% 94.972%

9871 UNITED INC COMMON STOCK 225 3,751.79 0.001% 94.973%

9872 SARANTIS SA COMMON STOCK EUR.78 381 3,748.15 0.001% 94.973%

9873 COMPUTER TASK GROUP INC COMMON STOCK USD.01 423 3,746.00 0.001% 94.974%

9874 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 63,664 3,744.12 0.001% 94.974%

9875 SCIPLAY CORP CLASS A COMMON STOCK USD.001 300 3,744.00 0.001% 94.975%

9876 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 615 3,742.54 0.001% 94.975%

9877 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 269 3,742.45 0.001% 94.976%

9878 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 1,549 3,740.02 0.001% 94.977%

9879 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 1,752 3,739.85 0.001% 94.977%

9880 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 145 3,736.65 0.001% 94.978%

9881 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 4,559 3,735.30 0.001% 94.978%

9882 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 986 3,734.44 0.001% 94.979%

9883 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 5,395 3,733.88 0.001% 94.979%

9884 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 1,383 3,733.07 0.001% 94.980%

9885 LONG4LIFE LTD COMMON STOCK 9,963 3,732.37 0.001% 94.980%

9886 EXTERRAN CORP COMMON STOCK USD.01 695 3,731.12 0.001% 94.981%

9887 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 2,418 3,730.51 0.001% 94.981%

9888 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 5,092 3,727.29 0.001% 94.982%

9889 MERIDIAN CORP COMMON STOCK 106 3,725.92 0.001% 94.982%

9890 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 1,054 3,725.58 0.001% 94.983%

9891 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 146 3,724.13 0.001% 94.983%

9892 GENERATION BIO CO COMMON STOCK USD.0001 576 3,723.94 0.001% 94.984%

9893 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 407 3,723.02 0.001% 94.984%

9894 INFRASTRUCTURE AND ENERGY AL COMMON STOCK USD.0001 413 3,722.60 0.001% 94.985%

9895 E GUARDIAN INC COMMON STOCK 151 3,721.94 0.001% 94.986%

9896 TEHMAG FOODS CORP COMMON STOCK TWD10.0 356 3,719.22 0.001% 94.986%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9897 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 704 3,717.89 0.001% 94.987%

9898 FAIRVEST LTD B REIT 17,129 3,717.10 0.001% 94.987%

9899 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 2,320 3,716.63 0.001% 94.988%

9900 J TRUST CO LTD COMMON STOCK 884 3,716.55 0.001% 94.988%

9901 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 486 3,715.72 0.001% 94.989%

9902 AUDIX CORP COMMON STOCK TWD10. 1,795 3,712.17 0.001% 94.989%

9903 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 2,771 3,711.89 0.001% 94.990%

9904 TES CO LTD COMMON STOCK KRW500. 177 3,711.14 0.001% 94.990%

9905 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 470 3,710.57 0.001% 94.991%

9906 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 9,808 3,710.11 0.001% 94.991%

9907 GENCOR INDUSTRIES INC COMMON STOCK USD.1 333 3,710.06 0.001% 94.992%

9908 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,656 3,709.63 0.001% 94.992%

9909 NIHON DENGI CO LTD COMMON STOCK 107 3,709.14 0.001% 94.993%

9910 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 692 3,707.20 0.001% 94.993%

9911 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 150 3,706.63 0.001% 94.994%

9912 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 2,404 3,704.07 0.001% 94.995%

9913 MEDICARE GROUP COMMON STOCK QAR1.0 1,581 3,701.05 0.001% 94.995%

9914 VOLATI AB COMMON STOCK SEK.125 186 3,699.87 0.001% 94.996%

9915 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 191,354 3,699.63 0.001% 94.996%

9916 TOWER LTD COMMON STOCK 8,280 3,698.99 0.001% 94.997%

9917 SANKYO SEIKO CO LTD COMMON STOCK 747 3,698.56 0.001% 94.997%

9918 AUTOMOTIVE PROPERTIES REAL E REIT 328 3,698.53 0.001% 94.998%

9919 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 289 3,697.77 0.001% 94.998%

9920 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 2,925 3,697.41 0.001% 94.999%

9921 JAPAN DISPLAY INC COMMON STOCK 11,498 3,693.47 0.001% 94.999%

9922 BHARTI AIRTEL PARTLY PAID COMMON STOCK INR1.25 720 3,692.04 0.001% 95.000%

9923 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 873 3,691.82 0.001% 95.000%

9924 MINTO APARTMENT REAL ESTATE REIT NPV 213 3,688.86 0.001% 95.001%

9925 CELLSOURCE CO LTD COMMON STOCK 110 3,685.70 0.001% 95.001%

9926 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 4,184 3,683.10 0.001% 95.002%

9927 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 1,090 3,683.08 0.001% 95.002%

9928 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 548 3,681.21 0.001% 95.003%

9929 OBJECTIVE CORPORATION LTD COMMON STOCK 323 3,680.64 0.001% 95.003%

9930 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 506 3,678.90 0.001% 95.004%

9931 CMIC HOLDINGS CO LTD COMMON STOCK 285 3,678.81 0.001% 95.004%

9932 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 32 3,678.57 0.001% 95.005%

9933 COGOBUY GROUP COMMON STOCK USD.0000001 11,714 3,678.17 0.001% 95.006%

9934 SOK MARKETLER TICARET AS COMMON STOCK 3,363 3,677.64 0.001% 95.006%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9935 IHH HEALTHCARE BHD COMMON STOCK 2,378 3,676.36 0.001% 95.007%

9936 AURORA CORP COMMON STOCK TWD10. 1,137 3,674.66 0.001% 95.007%

9937 K+O ENERGY GROUP INC COMMON STOCK 280 3,674.45 0.001% 95.008%

9938 AKOUSTIS TECHNOLOGIES INC COMMON STOCK USD.001 607 3,673.39 0.001% 95.008%

9939 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 956 3,670.76 0.001% 95.009%

9940 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 2,381 3,670.06 0.001% 95.009%

9941 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 5,853 3,669.04 0.001% 95.010%

9942 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 1,657 3,669.04 0.001% 95.010%

9943 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 12,886 3,668.18 0.001% 95.011%

9944 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 1,127 3,667.50 0.001% 95.011%

9945 MAHLE METAL LEVE SA COMMON STOCK 605 3,667.25 0.001% 95.012%

9946 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 1,820 3,667.01 0.001% 95.012%

9947 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 112 3,666.93 0.001% 95.013%

9948 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 1,691 3,666.45 0.001% 95.013%

9949 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 1,343 3,664.20 0.001% 95.014%

9950 SMA SOLAR TECHNOLOGY AG COMMON STOCK 103 3,661.60 0.001% 95.014%

9951 NICHIRIN CO LTD COMMON STOCK 274 3,659.31 0.001% 95.015%

9952 FILINVEST LAND INC COMMON STOCK PHP1.0 171,267 3,657.91 0.001% 95.015%

9953 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 328,593 3,656.32 0.001% 95.016%

9954 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 39,571 3,653.93 0.001% 95.016%

9955 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 6,418 3,650.90 0.001% 95.017%

9956 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 884 3,650.34 0.001% 95.018%

9957 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 256 3,649.44 0.001% 95.018%

9958 BE SHAPING THE FUTURE SPA COMMON STOCK 1,286 3,648.28 0.001% 95.019%

9959 GRAHAM CORP COMMON STOCK USD.1 297 3,647.88 0.001% 95.019%

9960 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 7,823 3,647.37 0.001% 95.020%

9961 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 2,372 3,645.74 0.001% 95.020%

9962 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 489 3,644.89 0.001% 95.021%

9963 BESALCO SA COMMON STOCK 9,971 3,644.68 0.001% 95.021%

9964 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 965 3,644.24 0.001% 95.022%

9965 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 1,545 3,643.66 0.001% 95.022%

9966 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 44,510 3,643.20 0.001% 95.023%

9967 MNC LAND TBK PT COMMON STOCK IDR100.0 572,615 3,642.31 0.001% 95.023%

9968 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 7,279 3,640.98 0.001% 95.024%

9969 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 3,432 3,640.20 0.001% 95.024%

9970 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 479 3,639.80 0.001% 95.025%

9971 B+S GROUP SARL COMMON STOCK EUR.06 450 3,639.73 0.001% 95.025%

9972 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 3,959 3,638.46 0.001% 95.026%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

9973 GUAN CHONG BHD COMMON STOCK 5,694 3,638.45 0.001% 95.026%

9974 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 1,164 3,637.54 0.001% 95.027%

9975 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 37 3,637.46 0.001% 95.027%

9976 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 174 3,637.21 0.001% 95.028%

9977 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 249 3,636.60 0.001% 95.028%

9978 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 389 3,636.09 0.001% 95.029%

9979 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 2,976 3,635.23 0.001% 95.029%

9980 AVIO SPA COMMON STOCK NPV 306 3,635.00 0.001% 95.030%

9981 CUB ELECPARTS INC COMMON STOCK TWD10.0 565 3,634.39 0.001% 95.030%

9982 KSB LTD COMMON STOCK INR10.0 219 3,634.29 0.001% 95.031%

9983 REJLERS AB COMMON STOCK SEK2.0 245 3,633.22 0.001% 95.032%

9984 AARTI DRUGS LTD COMMON STOCK INR10.0 542 3,631.90 0.001% 95.032%

9985 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,625 3,631.63 0.001% 95.033%

9986 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 2,148 3,628.58 0.001% 95.033%

9987 CIMIC GROUP LTD COMMON STOCK 313 3,626.70 0.001% 95.034%

9988 VRL LOGISTICS LTD COMMON STOCK INR10.0 609 3,625.73 0.001% 95.034%

9989 AMPER SA COMMON STOCK EUR.05 16,735 3,624.36 0.001% 95.035%

9990 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 10,731 3,623.75 0.001% 95.035%

9991 UZABASE INC COMMON STOCK 384 3,623.12 0.001% 95.036%

9992 EDISTON PROPERTY INVESTMENT REIT GBP.01 3,122 3,622.28 0.001% 95.036%

9993 INOX LEISURE LTD FOR COMMON STOCK INR10.0 645 3,620.96 0.001% 95.037%

9994 GEM CO LTD A COMMON STOCK CNY1.0 2,587 3,620.37 0.001% 95.037%

9995 MALVERN BANCORP INC COMMON STOCK USD.01 233 3,618.75 0.001% 95.038%

9996 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 2,013 3,618.47 0.001% 95.038%

9997 KYODO PRINTING CO LTD COMMON STOCK 155 3,618.37 0.001% 95.039%

9998 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 2,649 3,617.11 0.001% 95.039%

9999 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 4,344 3,616.65 0.001% 95.040%

10000 PANORAMIC RESOURCES LTD COMMON STOCK 20,715 3,616.45 0.001% 95.040%

10001 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 2,020 3,616.24 0.001% 95.041%

10002 AVANT CORP COMMON STOCK 408 3,615.72 0.001% 95.041%

10003 FOURLIS SA COMMON STOCK EUR1.0 752 3,615.63 0.001% 95.042%

10004 MAGNUM BHD COMMON STOCK 7,977 3,614.36 0.001% 95.042%

10005 I 80 GOLD CORP COMMON STOCK 1,727 3,613.66 0.001% 95.043%

10006 JH EDUCATIONAL TECHNOLOGY IN COMMON STOCK USD.01 9,626 3,610.39 0.001% 95.043%

10007 OKURA INDUSTRIAL CO LTD COMMON STOCK 210 3,609.77 0.001% 95.044%

10008 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 6,255 3,609.48 0.001% 95.044%

10009 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 138,748 3,609.40 0.001% 95.045%

10010 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 19,049 3,607.56 0.001% 95.045%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10011 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 276 3,606.56 0.001% 95.046%

10012 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 6,688 3,606.35 0.001% 95.046%

10013 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 12 3,606.33 0.001% 95.047%

10014 LA OPALA RG LTD COMMON STOCK INR2.0 686 3,604.38 0.001% 95.047%

10015 CHINA AVIATION OIL SINGAPORE COMMON STOCK 5,191 3,603.15 0.001% 95.048%

10016 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 3,360 3,603.09 0.001% 95.049%

10017 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 3,914 3,602.44 0.001% 95.049%

10018 COTA CO LTD COMMON STOCK 263 3,602.41 0.001% 95.050%

10019 RTX A/S COMMON STOCK DKK5. 144 3,601.74 0.001% 95.050%

10020 CHIYODA INTEGRE CO LTD COMMON STOCK 225 3,601.28 0.001% 95.051%

10021 COSMO FILMS LTD COMMON STOCK INR10.0 156 3,600.83 0.001% 95.051%

10022 YURTEC CORP COMMON STOCK 604 3,600.67 0.001% 95.052%

10023 SG MICRO CORP A COMMON STOCK CNY1.0 82 3,599.52 0.001% 95.052%

10024 BANCO DAVIVIENDA SA PREFERENCE 433 3,596.04 0.001% 95.053%

10025 XEBIO HOLDINGS CO LTD COMMON STOCK 460 3,593.27 0.001% 95.053%

10026 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 69,423 3,593.17 0.001% 95.054%

10027 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 71 3,586.82 0.001% 95.054%

10028 ARTSPARK HOLDINGS INC COMMON STOCK 575 3,585.40 0.001% 95.055%

10029 LONGWELL CO COMMON STOCK TWD10. 1,994 3,583.39 0.001% 95.055%

10030 FAR EAST ORCHARD LTD COMMON STOCK 4,398 3,582.58 0.001% 95.056%

10031 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,795 3,582.33 0.001% 95.056%

10032 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 1,368 3,581.72 0.001% 95.057%

10033 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 631 3,581.47 0.001% 95.057%

10034 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 7,851 3,580.92 0.001% 95.058%

10035 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 2,900 3,580.23 0.001% 95.058%

10036 OBIC BUSINESS CONSULTANTS COMMON STOCK 95 3,580.13 0.001% 95.059%

10037 SRE HOLDINGS CORP COMMON STOCK 92 3,579.04 0.001% 95.059%

10038 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 70 3,577.92 0.001% 95.060%

10039 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 31,560 3,574.95 0.001% 95.060%

10040 A.G.V. PRODUCTS COMMON STOCK TWD10. 9,393 3,573.83 0.001% 95.061%

10041 JMDC INC COMMON STOCK 78 3,573.29 0.001% 95.061%

10042 DAIICHI KENSETSU CORP COMMON STOCK 231 3,571.64 0.001% 95.062%

10043 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 676 3,571.15 0.001% 95.062%

10044 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 2,239 3,568.42 0.001% 95.063%

10045 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 1,703 3,568.19 0.001% 95.063%

10046 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 502 3,567.98 0.001% 95.064%

10047 REJECT SHOP LTD/THE COMMON STOCK 823 3,567.09 0.001% 95.064%

10048 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 2,419 3,565.43 0.001% 95.065%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10049 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 2,509 3,564.57 0.001% 95.065%

10050 GALIANO GOLD INC COMMON STOCK 5,298 3,562.77 0.001% 95.066%

10051 CHUKYO BANK LTD/THE COMMON STOCK 245 3,562.01 0.001% 95.066%

10052 PSK INC/NEW COMMON STOCK KRW500.0 93 3,561.98 0.001% 95.067%

10053 GREEN CROSS CORP COMMON STOCK KRW5000.0 24 3,561.67 0.001% 95.067%

10054 AGROFRESH SOLUTIONS INC COMMON STOCK 1,819 3,560.20 0.001% 95.068%

10055 BEIJING WANTAI BIOLOGICAL A COMMON STOCK CNY1.0 101 3,559.66 0.001% 95.068%

10056 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 50 3,559.58 0.001% 95.069%

10057 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 1,259 3,559.57 0.001% 95.069%

10058 TATA METALIKS LTD COMMON STOCK INR10. 317 3,559.55 0.001% 95.070%

10059 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 159 3,559.28 0.001% 95.070%

10060 HAGIHARA INDUSTRIES INC COMMON STOCK 345 3,557.74 0.001% 95.071%

10061 RECHI PRECISION CO LTD COMMON STOCK TWD10. 5,445 3,557.62 0.001% 95.071%

10062 Q.BEYOND AG COMMON STOCK 1,831 3,557.34 0.001% 95.072%

10063 USHA MARTIN LTD COMMON STOCK INR1.0 3,086 3,556.72 0.001% 95.072%

10064 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 511 3,551.69 0.001% 95.073%

10065 ATTACQ LTD REIT 7,199 3,551.67 0.001% 95.073%

10066 SHUTTLE INC COMMON STOCK TWD10. 6,886 3,551.13 0.001% 95.074%

10067 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 175 3,550.61 0.001% 95.074%

10068 HILL INTERNATIONAL INC COMMON STOCK USD.0001 1,769 3,548.97 0.001% 95.075%

10069 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 1,959 3,545.41 0.001% 95.075%

10070 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,712 3,544.97 0.001% 95.076%

10071 WIIT SPA COMMON STOCK NPV 100 3,544.60 0.001% 95.076%

10072 SPRING REAL ESTATE INVESTMEN REIT 10,054 3,544.50 0.001% 95.077%

10073 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 1,968 3,544.40 0.001% 95.077%

10074 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 7,337 3,543.44 0.001% 95.078%

10075 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 1,215 3,542.66 0.001% 95.078%

10076 ALLOVIR INC COMMON STOCK 449 3,541.30 0.001% 95.079%

10077 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 152 3,540.86 0.001% 95.079%

10078 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 1,263 3,540.81 0.001% 95.080%

10079 PHX ENERGY SERVICES CORP COMMON STOCK 879 3,539.30 0.001% 95.080%

10080 MEDICAL DATA VISION CO LTD COMMON STOCK 400 3,539.05 0.001% 95.081%

10081 TIM SA ADR ADR 293 3,537.81 0.001% 95.081%

10082 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 55,687 3,536.56 0.001% 95.082%

10083 STUDIO ALICE CO LTD COMMON STOCK 189 3,536.52 0.001% 95.082%

10084 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 3,446 3,534.64 0.001% 95.083%

10085 AL HASSAN G.I. SHAKER CO COMMON STOCK 549 3,534.25 0.001% 95.084%

10086 I NET CORP COMMON STOCK 315 3,533.56 0.001% 95.084%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10087 NIHON DEMPA KOGYO CO LTD COMMON STOCK 309 3,529.82 0.001% 95.085%

10088 FITTECH CO LTD COMMON STOCK TWD10.0 434 3,529.72 0.001% 95.085%

10089 SPEED TECH CORP COMMON STOCK TWD10.0 1,343 3,528.49 0.001% 95.086%

10090 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 156 3,525.84 0.001% 95.086%

10091 SUPREME PETROCHEM LTD COMMON STOCK INR10. 374 3,524.61 0.001% 95.087%

10092 SB TECHNOLOGY CORP COMMON STOCK 169 3,524.56 0.001% 95.087%

10093 ALPINE INCOME PROPERTY TRUST REIT USD.01 179 3,524.54 0.001% 95.088%

10094 WOCKHARDT LTD COMMON STOCK INR5.0 668 3,524.11 0.001% 95.088%

10095 DUFU TECHNOLOGY CORP BHD COMMON STOCK 3,985 3,522.00 0.001% 95.089%

10096 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 663 3,521.75 0.001% 95.089%

10097 TOTAL GABON COMMON STOCK USD17. 21 3,521.15 0.001% 95.090%

10098 BW ENERGY LTD COMMON STOCK USD.01 1,360 3,520.17 0.001% 95.090%

10099 ATRIA OYJ COMMON STOCK EUR1.7 277 3,518.01 0.001% 95.091%

10100 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 7,581 3,517.96 0.001% 95.091%

10101 AUCNET INC COMMON STOCK 266 3,517.11 0.001% 95.092%

10102 RIKEN TECHNOS CORP COMMON STOCK 855 3,514.18 0.000% 95.092%

10103 VERTEX CORP/JAPAN COMMON STOCK 134 3,510.07 0.000% 95.093%

10104 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 59,330 3,506.88 0.000% 95.093%

10105 GOGO INC COMMON STOCK USD.0001 282 3,506.88 0.000% 95.094%

10106 COMARCH SA COMMON STOCK PLN1. 78 3,506.19 0.000% 95.094%

10107 PRIME US REIT REIT 4,518 3,506.04 0.000% 95.095%

10108 INFOTEL COMMON STOCK EUR.4 59 3,505.97 0.000% 95.095%

10109 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 1,639 3,503.83 0.000% 95.096%

10110 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 449 3,503.68 0.000% 95.096%

10111 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 270 3,503.40 0.000% 95.097%

10112 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 305 3,502.00 0.000% 95.097%

10113 ALLIANZ MALAYSIA BHD COMMON STOCK 1,159 3,501.87 0.000% 95.098%

10114 INKE LTD COMMON STOCK USD.001 13,541 3,501.75 0.000% 95.098%

10115 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 2,279 3,498.35 0.000% 95.099%

10116 T+K TOKA CO LTD COMMON STOCK 504 3,497.15 0.000% 95.099%

10117 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 1,182 3,496.68 0.000% 95.100%

10118 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 19,742 3,496.13 0.000% 95.100%

10119 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 515 3,495.20 0.000% 95.100%

10120 CHOICEONE FINANCIAL SVCS INC COMMON STOCK 135 3,493.46 0.000% 95.101%

10121 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 6,402 3,489.93 0.000% 95.101%

10122 ALTEOGEN INC COMMON STOCK KRW500.0 87 3,488.96 0.000% 95.102%

10123 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 1,279 3,488.84 0.000% 95.102%

10124 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 783 3,487.02 0.000% 95.103%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10125 ALI CORP COMMON STOCK TWD10. 2,761 3,485.74 0.000% 95.103%

10126 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 829 3,483.05 0.000% 95.104%

10127 YONDOSHI HOLDINGS INC COMMON STOCK 228 3,482.84 0.000% 95.104%

10128 DONGWON F+B CO LTD COMMON STOCK KRW5000. 23 3,482.44 0.000% 95.105%

10129 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 1,604 3,480.64 0.000% 95.105%

10130 CLIPPER REALTY INC REIT USD.01 380 3,479.41 0.000% 95.106%

10131 SALCEF SPA COMMON STOCK 128 3,477.81 0.000% 95.106%

10132 KH FEELUX CO LTD COMMON STOCK KRW500.0 2,018 3,477.69 0.000% 95.107%

10133 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 1,608 3,477.37 0.000% 95.107%

10134 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 247 3,476.21 0.000% 95.108%

10135 AMUSE INC COMMON STOCK 197 3,476.10 0.000% 95.108%

10136 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 2,026 3,473.11 0.000% 95.109%

10137 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 6,349 3,472.80 0.000% 95.109%

10138 PETRON CORP COMMON STOCK PHP1. 54,199 3,472.43 0.000% 95.110%

10139 BASSETT FURNITURE INDS COMMON STOCK USD5.0 202 3,471.75 0.000% 95.110%

10140 RYODEN CORP COMMON STOCK 232 3,469.34 0.000% 95.111%

10141 PARK SYSTEMS CORP COMMON STOCK KRW500.0 34 3,468.07 0.000% 95.111%

10142 BIGLARI HOLDINGS INC A COMMON STOCK 6 3,465.44 0.000% 95.112%

10143 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 1,651 3,464.41 0.000% 95.112%

10144 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 2,276 3,463.28 0.000% 95.113%

10145 KARNATAKA BANK LTD COMMON STOCK INR10. 4,026 3,463.22 0.000% 95.113%

10146 SK SECURITIES CO LTD COMMON STOCK KRW500. 4,751 3,462.56 0.000% 95.114%

10147 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,996 3,462.06 0.000% 95.114%

10148 NETUREN CO LTD COMMON STOCK 667 3,461.98 0.000% 95.115%

10149 WISOL CO LTD COMMON STOCK KRW500. 390 3,461.28 0.000% 95.115%

10150 KISWIRE LTD COMMON STOCK KRW1000.0 210 3,460.20 0.000% 95.116%

10151 MAGELLAN AEROSPACE CORP COMMON STOCK 438 3,459.09 0.000% 95.116%

10152 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 3,297 3,457.70 0.000% 95.117%

10153 UNITED BREWERIES LTD COMMON STOCK INR1. 159 3,455.62 0.000% 95.117%

10154 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 104 3,454.67 0.000% 95.118%

10155 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 537 3,454.62 0.000% 95.118%

10156 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 912 3,454.35 0.000% 95.119%

10157 UTECHZONE CO LTD COMMON STOCK TWD10.0 980 3,454.11 0.000% 95.119%

10158 LIAN HWA FOODS CORP COMMON STOCK TWD10. 1,366 3,450.66 0.000% 95.120%

10159 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 2,154 3,449.54 0.000% 95.120%

10160 BANK7 CORP COMMON STOCK USD.01 143 3,448.54 0.000% 95.121%

10161 ULTRA CHIP INC COMMON STOCK TWD10.0 511 3,448.38 0.000% 95.121%

10162 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 62 3,445.98 0.000% 95.122%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10163 RICHARDSON ELEC LTD COMMON STOCK USD.05 273 3,442.76 0.000% 95.122%

10164 COIMA RES SPA REIT NPV 421 3,442.64 0.000% 95.123%

10165 ALL RING TECH CO LTD COMMON STOCK TWD10.0 801 3,441.43 0.000% 95.123%

10166 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 1,863 3,440.80 0.000% 95.124%

10167 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 1,057 3,439.20 0.000% 95.124%

10168 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 4,582 3,436.52 0.000% 95.125%

10169 Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 347 3,436.35 0.000% 95.125%

10170 ERICSSON LM A SHS COMMON STOCK SEK5.0 277 3,436.13 0.000% 95.126%

10171 ENZO BIOCHEM INC COMMON STOCK USD.01 1,067 3,435.76 0.000% 95.126%

10172 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 12,151 3,434.67 0.000% 95.127%

10173 SANKYO TATEYAMA INC COMMON STOCK 634 3,434.58 0.000% 95.127%

10174 UCHI TECHNOLOGIES BHD COMMON STOCK 4,794 3,433.72 0.000% 95.128%

10175 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,989 3,433.57 0.000% 95.128%

10176 HLS THERAPEUTICS INC COMMON STOCK 295 3,433.33 0.000% 95.129%

10177 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1,345 3,433.15 0.000% 95.129%

10178 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 5,599 3,433.03 0.000% 95.130%

10179 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 1,762 3,429.58 0.000% 95.130%

10180 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 692 3,429.47 0.000% 95.131%

10181 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 999 3,427.10 0.000% 95.131%

10182 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 17,163 3,424.76 0.000% 95.131%

10183 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 2,949 3,422.70 0.000% 95.132%

10184 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 176 3,422.63 0.000% 95.132%

10185 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 257 3,422.36 0.000% 95.133%

10186 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 512 3,419.73 0.000% 95.133%

10187 SHILPA MEDICARE LTD COMMON STOCK INR1.0 502 3,419.43 0.000% 95.134%

10188 HARROW HEALTH INC COMMON STOCK USD.001 455 3,416.00 0.000% 95.134%

10189 HINOKIYA GROUP CO LTD COMMON STOCK 194 3,414.22 0.000% 95.135%

10190 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 410 3,412.67 0.000% 95.135%

10191 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 3,996 3,411.48 0.000% 95.136%

10192 FUSO PHARMACEUTICAL INDUST COMMON STOCK 186 3,411.09 0.000% 95.136%

10193 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 634 3,410.92 0.000% 95.137%

10194 DEA CAPITAL SPA COMMON STOCK EUR1.0 2,257 3,410.76 0.000% 95.137%

10195 NIHON FLUSH CO LTD COMMON STOCK 372 3,410.05 0.000% 95.138%

10196 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 2,099 3,409.29 0.000% 95.138%

10197 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 91 3,409.24 0.000% 95.139%

10198 PAVILION REAL ESTATE INVEST REIT 11,322 3,406.99 0.000% 95.139%

10199 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 596 3,406.35 0.000% 95.140%

10200 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 132 3,406.35 0.000% 95.140%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10201 ANIMA HOLDING SA COMMON STOCK 2,147 3,406.29 0.000% 95.141%

10202 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 384 3,405.09 0.000% 95.141%

10203 STEREOTAXIS INC COMMON STOCK USD.001 617 3,401.64 0.000% 95.142%

10204 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 185 3,400.86 0.000% 95.142%

10205 OM HOLDINGS LTD COMMON STOCK AUD.1 5,406 3,399.86 0.000% 95.143%

10206 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 106 3,397.50 0.000% 95.143%

10207 OPTHEA LTD COMMON STOCK 4,191 3,396.98 0.000% 95.144%

10208 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 1,651 3,396.49 0.000% 95.144%

10209 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 4,813 3,396.29 0.000% 95.145%

10210 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 632 3,394.15 0.000% 95.145%

10211 WONIK PNE CO LTD COMMON STOCK KRW500.0 142 3,393.41 0.000% 95.146%

10212 MEGHMANI FINECHEM LTD COMMON STOCK INR10.0 288 3,392.54 0.000% 95.146%

10213 RGC RESOURCES INC COMMON STOCK USD5.0 150 3,392.27 0.000% 95.147%

10214 MPI CORP COMMON STOCK TWD10. 872 3,391.83 0.000% 95.147%

10215 MCBRIDE PLC COMMON STOCK GBP.1 5,060 3,391.30 0.000% 95.147%

10216 ROKKO BUTTER CO LTD COMMON STOCK 258 3,391.03 0.000% 95.148%

10217 CHINA DEVELOPMENT FIN PFD PREFERENCE 9,996 3,390.22 0.000% 95.148%

10218 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 3,664 3,390.12 0.000% 95.149%

10219 D LINK CORP COMMON STOCK TWD10. 5,677 3,388.58 0.000% 95.149%

10220 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,694 3,387.39 0.000% 95.150%

10221 NIPPON CERAMIC CO LTD COMMON STOCK 158 3,384.30 0.000% 95.150%

10222 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 711 3,383.36 0.000% 95.151%

10223 BOSS ENERGY LTD COMMON STOCK 2,317 3,383.27 0.000% 95.151%

10224 ELTEL AB COMMON STOCK 2,160 3,380.42 0.000% 95.152%

10225 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 1,766 3,379.50 0.000% 95.152%

10226 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 642 3,378.70 0.000% 95.153%

10227 MULTICONSULT ASA COMMON STOCK NOK.5 211 3,377.68 0.000% 95.153%

10228 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 816 3,375.65 0.000% 95.154%

10229 SABANA INDUSTRIAL REAL ESTAT REIT 10,349 3,375.63 0.000% 95.154%

10230 TOYO ENGINEERING CORP COMMON STOCK 588 3,375.11 0.000% 95.155%

10231 TRUSTPOWER LTD COMMON STOCK 727 3,374.29 0.000% 95.155%

10232 ISC CO LTD COMMON STOCK KRW500. 125 3,373.65 0.000% 95.156%

10233 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 6,305 3,373.46 0.000% 95.156%

10234 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 6,463 3,372.81 0.000% 95.157%

10235 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 4,083 3,368.37 0.000% 95.157%

10236 SUPERDRY PLC COMMON STOCK GBP.05 1,200 3,367.15 0.000% 95.158%

10237 SUGIMOTO + CO LTD COMMON STOCK 178 3,364.96 0.000% 95.158%

10238 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 20,407 3,363.35 0.000% 95.159%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10239 SAUDI MARKETING CO COMMON STOCK SAR10.0 403 3,361.81 0.000% 95.159%

10240 SINGAMAS CONTAINER HLDGS COMMON STOCK 22,673 3,360.32 0.000% 95.159%

10241 SEAH BESTEEL CORP COMMON STOCK KRW5000. 266 3,358.37 0.000% 95.160%

10242 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 2,232 3,357.89 0.000% 95.160%

10243 MARUBUN CORP COMMON STOCK 519 3,357.42 0.000% 95.161%

10244 FLEETWOOD LTD COMMON STOCK 2,046 3,357.13 0.000% 95.161%

10245 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 661 3,354.34 0.000% 95.162%

10246 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 69 3,352.07 0.000% 95.162%

10247 VALIANT CO LTD A COMMON STOCK CNY1.0 989 3,351.40 0.000% 95.163%

10248 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 1,771 3,351.35 0.000% 95.163%

10249 SHUAA CAPITAL COMMON STOCK AED1.0 18,691 3,348.57 0.000% 95.164%

10250 ASURE SOFTWARE INC COMMON STOCK USD.01 462 3,348.10 0.000% 95.164%

10251 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 3,303 3,347.50 0.000% 95.165%

10252 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 590 3,347.44 0.000% 95.165%

10253 GRUPO AVAL ACCIONES SA PF PREFERENCE 11,787 3,345.95 0.000% 95.166%

10254 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 779 3,345.41 0.000% 95.166%

10255 SHINWA CO LTD COMMON STOCK 190 3,343.94 0.000% 95.167%

10256 CITIZENS INC COMMON STOCK 705 3,343.59 0.000% 95.167%

10257 MACMAHON HOLDINGS LTD COMMON STOCK 26,332 3,343.54 0.000% 95.168%

10258 MIYAJI ENGINEERING GROUP INC COMMON STOCK 120 3,343.54 0.000% 95.168%

10259 GRENDENE SA COMMON STOCK 2,005 3,342.96 0.000% 95.169%

10260 ST CORP COMMON STOCK 255 3,342.24 0.000% 95.169%

10261 WEI CHUAN FOODS COMMON STOCK TWD10. 4,304 3,340.95 0.000% 95.169%

10262 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 464 3,340.31 0.000% 95.170%

10263 NIHON CHOUZAI CO LTD COMMON STOCK 289 3,338.65 0.000% 95.170%

10264 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 4,400 3,338.27 0.000% 95.171%

10265 JAPAN CASH MACHINE CO LTD COMMON STOCK 606 3,338.20 0.000% 95.171%

10266 FIRSTSERVICE CORP COMMON STOCK 21 3,338.12 0.000% 95.172%

10267 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 4,701 3,337.68 0.000% 95.172%

10268 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 6,362 3,337.62 0.000% 95.173%

10269 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 1,897 3,337.44 0.000% 95.173%

10270 GOLD RESOURCE CORP COMMON STOCK USD.001 2,069 3,337.27 0.000% 95.174%

10271 LELON ELECTRONICS CORP COMMON STOCK TWD10. 1,440 3,336.47 0.000% 95.174%

10272 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 555 3,335.73 0.000% 95.175%

10273 NIPPON AIR CONDITIONING SERV COMMON STOCK 495 3,335.47 0.000% 95.175%

10274 NET INSIGHT AB B COMMON STOCK SEK.04 5,768 3,335.20 0.000% 95.176%

10275 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 17,374 3,334.40 0.000% 95.176%

10276 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 107 3,333.74 0.000% 95.177%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10277 ALPHA SYSTEMS INC COMMON STOCK 106 3,330.72 0.000% 95.177%

10278 FLUENT INC COMMON STOCK 2,123 3,330.42 0.000% 95.178%

10279 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 187 3,330.17 0.000% 95.178%

10280 BOURBON CORP COMMON STOCK 168 3,326.61 0.000% 95.179%

10281 JENSEN GROUP NV COMMON STOCK 103 3,325.41 0.000% 95.179%

10282 GRUPO ARGOS SA PRF PREFERENCE 1,108 3,325.28 0.000% 95.179%

10283 LARGO INC COMMON STOCK 399 3,321.77 0.000% 95.180%

10284 HUYA INC ADR ADR USD.0001 556 3,320.60 0.000% 95.180%

10285 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 1,927 3,320.53 0.000% 95.181%

10286 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 27,171 3,319.31 0.000% 95.181%

10287 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 146 3,318.74 0.000% 95.182%

10288 TREMOR INTERNATIONAL LTD ADR ADR 227 3,316.78 0.000% 95.182%

10289 NICHIBAN CO LTD COMMON STOCK 216 3,315.22 0.000% 95.183%

10290 RANGER ENERGY SERVICES INC COMMON STOCK 325 3,314.75 0.000% 95.183%

10291 LUCARA DIAMOND CORP COMMON STOCK 7,325 3,312.91 0.000% 95.184%

10292 KMW CO LTD COMMON STOCK KRW500. 123 3,312.49 0.000% 95.184%

10293 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 6,991 3,309.97 0.000% 95.185%

10294 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 6,419 3,309.11 0.000% 95.185%

10295 M UP HOLDINGS INC COMMON STOCK 475 3,307.97 0.000% 95.186%

10296 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 53 3,306.77 0.000% 95.186%

10297 OSAKI ELECTRIC CO LTD COMMON STOCK 826 3,305.52 0.000% 95.187%

10298 TAKAOKA TOKO CO LTD COMMON STOCK 270 3,305.15 0.000% 95.187%

10299 ICOM INC COMMON STOCK 161 3,303.11 0.000% 95.187%

10300 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 2,377 3,302.18 0.000% 95.188%

10301 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 1,310 3,301.78 0.000% 95.188%

10302 UNITED SECURITY BANCSHARE/CA COMMON STOCK 402 3,298.40 0.000% 95.189%

10303 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 156 3,297.40 0.000% 95.189%

10304 PHILEX MINING CORP COMMON STOCK PHP1. 31,690 3,297.22 0.000% 95.190%

10305 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 485 3,296.45 0.000% 95.190%

10306 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 365 3,295.46 0.000% 95.191%

10307 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 332 3,290.86 0.000% 95.191%

10308 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 1,636 3,290.20 0.000% 95.192%

10309 SUN LIFE FINANCIAL INC COMMON STOCK 58 3,288.56 0.000% 95.192%

10310 TRUE NORTH COMMERCIAL REAL E REIT 578 3,287.78 0.000% 95.193%

10311 SYUPPIN CO LTD COMMON STOCK 357 3,286.89 0.000% 95.193%

10312 CHABIOTECH CO LTD COMMON STOCK KRW500.0 235 3,283.91 0.000% 95.194%

10313 AC ENERGY CORP COMMON STOCK PHP1.0 17,527 3,283.42 0.000% 95.194%

10314 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 218 3,282.97 0.000% 95.194%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10315 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 1,842 3,282.56 0.000% 95.195%

10316 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 2,171 3,280.79 0.000% 95.195%

10317 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 455 3,280.72 0.000% 95.196%

10318 YOTAI REFRACTORIES CO LTD COMMON STOCK 302 3,280.14 0.000% 95.196%

10319 FALCO HOLDINGS CO LTD COMMON STOCK 183 3,277.85 0.000% 95.197%

10320 WAKACHIKU CONSTRUCTION COMMON STOCK 224 3,276.86 0.000% 95.197%

10321 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 1,507 3,275.35 0.000% 95.198%

10322 AXTEL SAB DE CV CPO UNIT 19,800 3,274.69 0.000% 95.198%

10323 TV TODAY NETWORK LTD COMMON STOCK INR5. 618 3,274.26 0.000% 95.199%

10324 IMURAYA GROUP CO LTD COMMON STOCK 169 3,273.70 0.000% 95.199%

10325 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 276 3,273.48 0.000% 95.200%

10326 KENKO MAYONNAISE CO LTD COMMON STOCK 280 3,272.64 0.000% 95.200%

10327 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 8,847 3,272.22 0.000% 95.201%

10328 BELSHIPS ASA COMMON STOCK NOK2.0 2,160 3,271.91 0.000% 95.201%

10329 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 3,043 3,271.39 0.000% 95.201%

10330 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 25 3,270.84 0.000% 95.202%

10331 SCATEC ASA COMMON STOCK NOK.025 224 3,269.57 0.000% 95.202%

10332 SOLGOLD PLC COMMON STOCK GBP.01 9,112 3,269.43 0.000% 95.203%

10333 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 8,269 3,268.79 0.000% 95.203%

10334 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,310 3,266.72 0.000% 95.204%

10335 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 16,855 3,266.37 0.000% 95.204%

10336 NS TOOL CO LTD COMMON STOCK 264 3,266.18 0.000% 95.205%

10337 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 2,590 3,264.90 0.000% 95.205%

10338 PEOPLE DREAMS + TECHNOLOGIES COMMON STOCK 209 3,264.51 0.000% 95.206%

10339 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 605 3,262.21 0.000% 95.206%

10340 SHIMIZU BANK LTD/THE COMMON STOCK 230 3,261.02 0.000% 95.207%

10341 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 117 3,260.53 0.000% 95.207%

10342 ARGENX SE COMMON STOCK 13 3,258.72 0.000% 95.208%

10343 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 1,236 3,258.51 0.000% 95.208%

10344 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 124 3,257.85 0.000% 95.208%

10345 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,438 3,257.54 0.000% 95.209%

10346 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 1,169 3,255.39 0.000% 95.209%

10347 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 4,823 3,253.65 0.000% 95.210%

10348 ATRAE INC COMMON STOCK 189 3,251.79 0.000% 95.210%

10349 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,099 3,250.58 0.000% 95.211%

10350 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 25,543 3,249.48 0.000% 95.211%

10351 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 4,602 3,248.43 0.000% 95.212%

10352 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 252 3,247.38 0.000% 95.212%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10353 TRANSGLOBE ENERGY CORP COMMON STOCK 1,096 3,247.37 0.000% 95.213%

10354 TDC SOFT INC COMMON STOCK 354 3,246.95 0.000% 95.213%

10355 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 54,882 3,246.83 0.000% 95.214%

10356 ADICET BIO INC COMMON STOCK USD.0001 257 3,245.55 0.000% 95.214%

10357 RION CO LTD COMMON STOCK 162 3,244.56 0.000% 95.214%

10358 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 180 3,242.27 0.000% 95.215%

10359 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 5,251 3,240.63 0.000% 95.215%

10360 SBS TRANSIT LTD COMMON STOCK 1,501 3,240.12 0.000% 95.216%

10361 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 407 3,240.09 0.000% 95.216%

10362 MEDIA DO CO LTD COMMON STOCK 146 3,238.95 0.000% 95.217%

10363 SEMCON AB COMMON STOCK SEK1.0 262 3,236.92 0.000% 95.217%

10364 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 1,483 3,235.07 0.000% 95.218%

10365 SARAWAK OIL PALMS BERHAD COMMON STOCK 3,610 3,234.93 0.000% 95.218%

10366 DOM DEVELOPMENT SA COMMON STOCK PLN1. 115 3,234.45 0.000% 95.219%

10367 STE DE LA TOUR EIFFEL REIT EUR5.0 98 3,234.42 0.000% 95.219%

10368 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 44 3,232.42 0.000% 95.220%

10369 SOLOCAL GROUP COMMON STOCK EUR.01 1,992 3,231.29 0.000% 95.220%

10370 THOMSON REUTERS CORP COMMON STOCK 30 3,230.52 0.000% 95.220%

10371 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 7,380 3,229.39 0.000% 95.221%

10372 LOG COMMERCIAL PROPERTIES E COMMON STOCK 614 3,228.74 0.000% 95.221%

10373 ICHIGO HOTEL REIT INVESTMENT REIT 5 3,227.78 0.000% 95.222%

10374 DR HOENLE AG COMMON STOCK 79 3,227.74 0.000% 95.222%

10375 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 1,974 3,227.09 0.000% 95.223%

10376 AQUAFIL SPA COMMON STOCK NPV 385 3,226.75 0.000% 95.223%

10377 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 1,163 3,224.26 0.000% 95.224%

10378 MIDDLEFIELD BANC CORP COMMON STOCK 126 3,224.25 0.000% 95.224%

10379 VULCABRAS AZALEIA SA COMMON STOCK 1,852 3,222.86 0.000% 95.225%

10380 BIONEER CORP COMMON STOCK KRW500. 103 3,219.89 0.000% 95.225%

10381 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 17,116 3,218.44 0.000% 95.226%

10382 NILKAMAL LTD COMMON STOCK INR10.0 99 3,216.96 0.000% 95.226%

10383 HONG LEONG INDUSTRIES BHD COMMON STOCK 1,457 3,215.99 0.000% 95.226%

10384 SHEELA FOAM LTD COMMON STOCK INR5.0 73 3,215.71 0.000% 95.227%

10385 HEXAOM COMMON STOCK 75 3,213.46 0.000% 95.227%

10386 BASWARE OYJ COMMON STOCK 109 3,213.12 0.000% 95.228%

10387 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 3,797 3,212.59 0.000% 95.228%

10388 BERA HOLDING AS COMMON STOCK TRY1.0 4,222 3,210.70 0.000% 95.229%

10389 NESCO LTD COMMON STOCK INR2.0 413 3,210.33 0.000% 95.229%

10390 REPARE THERAPEUTICS INC COMMON STOCK 208 3,206.50 0.000% 95.230%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10391 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 3,395 3,206.44 0.000% 95.230%

10392 ELEMATEC CORP COMMON STOCK 353 3,205.49 0.000% 95.231%

10393 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 182 3,204.47 0.000% 95.231%

10394 GOLD FIELDS LTD COMMON STOCK ZAR.5 299 3,204.35 0.000% 95.231%

10395 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 1,362 3,204.07 0.000% 95.232%

10396 INTEVAC INC COMMON STOCK 572 3,203.76 0.000% 95.232%

10397 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 450 3,201.63 0.000% 95.233%

10398 HAKUDO CO LTD COMMON STOCK 136 3,201.18 0.000% 95.233%

10399 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 1,265 3,201.06 0.000% 95.234%

10400 ZYNEX INC COMMON STOCK USD.001 404 3,200.06 0.000% 95.234%

10401 TAMAR PETROLEUM LTD COMMON STOCK 1,350 3,197.57 0.000% 95.235%

10402 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 512 3,196.91 0.000% 95.235%

10403 ARDMORE SHIPPING CORP COMMON STOCK USD.01 940 3,196.39 0.000% 95.236%

10404 AVICOPTER PLC A COMMON STOCK CNY1.0 365 3,196.06 0.000% 95.236%

10405 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 1,181 3,195.74 0.000% 95.236%

10406 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 6 3,195.23 0.000% 95.237%

10407 KYOKUTO SECURITIES COMMON STOCK 489 3,195.11 0.000% 95.237%

10408 MICRO FOCUS INTL SPN ADR ADR 525 3,194.91 0.000% 95.238%

10409 ISSTA LINES LTD COMMON STOCK ILS1.0 97 3,193.42 0.000% 95.238%

10410 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 8,232 3,193.27 0.000% 95.239%

10411 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 314 3,192.16 0.000% 95.239%

10412 NRJ GROUP COMMON STOCK 478 3,190.65 0.000% 95.240%

10413 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 1,068 3,190.47 0.000% 95.240%

10414 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 601 3,190.45 0.000% 95.241%

10415 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 743 3,190.37 0.000% 95.241%

10416 TCM GROUP A/S COMMON STOCK DKK.1 153 3,190.29 0.000% 95.241%

10417 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 4,836 3,187.11 0.000% 95.242%

10418 EUROPEAN RESIDENTIAL REAL ES REIT 946 3,186.79 0.000% 95.242%

10419 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 1,024 3,186.52 0.000% 95.243%

10420 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 369 3,185.40 0.000% 95.243%

10421 FJ NEXT HOLDINGS CO LTD COMMON STOCK 371 3,185.21 0.000% 95.244%

10422 TREMOR INTERNATIONAL LTD COMMON STOCK 453 3,183.84 0.000% 95.244%

10423 MINMETALS LAND LTD COMMON STOCK HKD.1 29,116 3,183.49 0.000% 95.245%

10424 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 635 3,183.45 0.000% 95.245%

10425 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 4,386 3,182.54 0.000% 95.246%

10426 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 4,656 3,181.28 0.000% 95.246%

10427 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 969 3,179.35 0.000% 95.246%

10428 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 2,249 3,177.87 0.000% 95.247%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10429 TERRA SANTA PROPRIEDADES AGR COMMON STOCK 862 3,177.18 0.000% 95.247%

10430 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 624 3,176.59 0.000% 95.248%

10431 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 428 3,174.95 0.000% 95.248%

10432 FAMUR SA COMMON STOCK PLN.01 4,739 3,174.06 0.000% 95.249%

10433 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 265 3,173.93 0.000% 95.249%

10434 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 3,177 3,171.84 0.000% 95.250%

10435 HARWORTH GROUP PLC COMMON STOCK GBP.1 1,264 3,170.26 0.000% 95.250%

10436 ALBIS CO LTD COMMON STOCK 167 3,168.00 0.000% 95.250%

10437 RPMGLOBAL HOLDINGS LTD COMMON STOCK 2,344 3,167.78 0.000% 95.251%

10438 SUHEUNG CO LTD COMMON STOCK KRW500.0 96 3,166.82 0.000% 95.251%

10439 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 118 3,162.69 0.000% 95.252%

10440 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 1,900 3,161.91 0.000% 95.252%

10441 CARTA HOLDINGS INC COMMON STOCK 189 3,158.92 0.000% 95.253%

10442 AXWAY SOFTWARE SA COMMON STOCK 161 3,158.70 0.000% 95.253%

10443 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 2,968 3,158.45 0.000% 95.254%

10444 TED BAKER PLC COMMON STOCK GBP.05 2,671 3,156.70 0.000% 95.254%

10445 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 2,449 3,155.95 0.000% 95.255%

10446 ZINWELL CORPORATION COMMON STOCK TWD10. 4,629 3,155.95 0.000% 95.255%

10447 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,424 3,154.72 0.000% 95.255%

10448 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 813 3,152.81 0.000% 95.256%

10449 MELCOR DEVELOPMENTS LTD COMMON STOCK 274 3,152.42 0.000% 95.256%

10450 TOWA BANK LTD/THE COMMON STOCK 685 3,151.73 0.000% 95.257%

10451 CHINA TIANYING INC A COMMON STOCK CNY1.0 3,874 3,151.70 0.000% 95.257%

10452 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 394 3,150.34 0.000% 95.258%

10453 INFO TEK CORP COMMON STOCK TWD10.0 1,618 3,149.43 0.000% 95.258%

10454 THAICOM PCL FOREIGN FOREIGN SH. A 10,290 3,148.96 0.000% 95.259%

10455 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 10,653 3,147.95 0.000% 95.259%

10456 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 3,253 3,147.41 0.000% 95.259%

10457 V.S. INDUSTRY BERHAD COMMON STOCK 10,897 3,146.80 0.000% 95.260%

10458 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 455 3,146.43 0.000% 95.260%

10459 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,286 3,146.01 0.000% 95.261%

10460 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 609 3,145.54 0.000% 95.261%

10461 FONAR CORP COMMON STOCK USD.0001 203 3,145.09 0.000% 95.262%

10462 ARAFURA RESOURCES LTD COMMON STOCK 22,477 3,143.48 0.000% 95.262%

10463 BLOCK INC CDI CDI 28 3,141.12 0.000% 95.263%

10464 NOVAVEST REAL ESTATE AG COMMON STOCK 62 3,140.63 0.000% 95.263%

10465 AMLAK FINANCE COMMON STOCK AED1.0 12,701 3,138.92 0.000% 95.263%

10466 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 534 3,138.54 0.000% 95.264%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10467 TUAS LTD COMMON STOCK 2,316 3,136.92 0.000% 95.264%

10468 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 726 3,136.71 0.000% 95.265%

10469 PLUMAS BANCORP COMMON STOCK 84 3,136.44 0.000% 95.265%

10470 KANADEN CORP COMMON STOCK 349 3,134.90 0.000% 95.266%

10471 NPC COMMON STOCK KRW500.0 449 3,133.00 0.000% 95.266%

10472 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 2,208 3,132.13 0.000% 95.267%

10473 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 22,216 3,132.00 0.000% 95.267%

10474 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 1,485 3,130.85 0.000% 95.268%

10475 IMPERIAL METALS CORP COMMON STOCK 1,240 3,129.90 0.000% 95.268%

10476 AISINO CORP A COMMON STOCK CNY1.0 1,527 3,129.41 0.000% 95.268%

10477 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 14 3,128.78 0.000% 95.269%

10478 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 573 3,128.73 0.000% 95.269%

10479 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 772 3,127.71 0.000% 95.270%

10480 GENASYS INC COMMON STOCK USD.00001 808 3,126.41 0.000% 95.270%

10481 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 4,495 3,125.15 0.000% 95.271%

10482 BGSF INC COMMON STOCK USD.01 231 3,124.97 0.000% 95.271%

10483 WERELDHAVE BELGIUM NV REIT 53 3,124.17 0.000% 95.272%

10484 CAMIL ALIMENTOS SA COMMON STOCK 1,886 3,123.07 0.000% 95.272%

10485 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 93 3,121.67 0.000% 95.272%

10486 ALASEEL CO COMMON STOCK SAR10.0 224 3,120.46 0.000% 95.273%

10487 FILA SPA COMMON STOCK NPV 304 3,119.52 0.000% 95.273%

10488 PRIMO WATER CORP COMMON STOCK 187 3,118.59 0.000% 95.274%

10489 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 444 3,117.92 0.000% 95.274%

10490 NAVINFO CO LTD A COMMON STOCK CNY1.0 1,245 3,116.88 0.000% 95.275%

10491 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 53 3,115.53 0.000% 95.275%

10492 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 30,222 3,113.78 0.000% 95.276%

10493 MAUI LAND + PINEAPPLE CO COMMON STOCK 316 3,113.47 0.000% 95.276%

10494 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 1,396 3,113.36 0.000% 95.276%

10495 PERSONALIS INC COMMON STOCK 283 3,112.89 0.000% 95.277%

10496 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 23,328 3,112.30 0.000% 95.277%

10497 PULMUONE CO LTD COMMON STOCK KRW500.0 230 3,109.54 0.000% 95.278%

10498 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 5,172 3,109.15 0.000% 95.278%

10499 JYOTHY LABS LTD COMMON STOCK INR1.0 1,641 3,107.92 0.000% 95.279%

10500 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 1,020 3,105.94 0.000% 95.279%

10501 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 174 3,104.87 0.000% 95.279%

10502 PREMIER ANTI AGING CO LTD COMMON STOCK 49 3,103.91 0.000% 95.280%

10503 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 3,942 3,103.39 0.000% 95.280%

10504 EAGLE CEMENT CORP COMMON STOCK PHP1.0 11,146 3,103.10 0.000% 95.281%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10505 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 1,119 3,101.98 0.000% 95.281%

10506 IMMERSION CORPORATION COMMON STOCK USD.001 607 3,101.28 0.000% 95.282%

10507 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 179 3,100.90 0.000% 95.282%

10508 RAPALA VMC OYJ COMMON STOCK 338 3,098.93 0.000% 95.283%

10509 COSEL CO LTD COMMON STOCK 433 3,098.60 0.000% 95.283%

10510 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 2,870 3,098.59 0.000% 95.283%

10511 SHINSHO CORP COMMON STOCK 100 3,097.61 0.000% 95.284%

10512 CHINA MOTOR BUS CO COMMON STOCK 255 3,095.00 0.000% 95.284%

10513 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 248 3,094.36 0.000% 95.285%

10514 CENTRALNIC GROUP PLC COMMON STOCK GBP.001 1,803 3,094.06 0.000% 95.285%

10515 TIMAH TBK PT COMMON STOCK IDR50.0 32,092 3,092.61 0.000% 95.286%

10516 HAFNIA LTD COMMON STOCK USD.01 1,684 3,092.02 0.000% 95.286%

10517 TOYO KANETSU K K COMMON STOCK 142 3,091.36 0.000% 95.287%

10518 FNCB BANCORP INC COMMON STOCK USD1.25 348 3,088.97 0.000% 95.287%

10519 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 4,342 3,088.66 0.000% 95.287%

10520 TAALERI OYJ COMMON STOCK 239 3,088.57 0.000% 95.288%

10521 MASTEK LTD COMMON STOCK INR5. 85 3,088.20 0.000% 95.288%

10522 INSTITUTO HERMES PARDINI SA COMMON STOCK 742 3,088.18 0.000% 95.289%

10523 HOCHENG CORP COMMON STOCK TWD10. 5,763 3,088.05 0.000% 95.289%

10524 FIRST CAPITAL INC COMMON STOCK USD.01 78 3,086.93 0.000% 95.290%

10525 VALUE HR CO LTD COMMON STOCK 147 3,086.92 0.000% 95.290%

10526 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 5,880 3,081.96 0.000% 95.290%

10527 SOFTWARE SERVICE INC COMMON STOCK 61 3,081.45 0.000% 95.291%

10528 YG ENTERTAINMENT INC COMMON STOCK KRW500. 75 3,080.52 0.000% 95.291%

10529 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 836 3,079.86 0.000% 95.292%

10530 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 277 3,078.36 0.000% 95.292%

10531 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 663 3,077.85 0.000% 95.293%

10532 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 881 3,077.61 0.000% 95.293%

10533 RIPLEY CORP SA COMMON STOCK 15,138 3,074.72 0.000% 95.294%

10534 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 149 3,073.50 0.000% 95.294%

10535 JAPAN FOUNDATION ENGINEERING COMMON STOCK 593 3,073.45 0.000% 95.294%

10536 FINVOLUTION GROUP ADR ADR USD.00001 809 3,072.77 0.000% 95.295%

10537 QAF LTD COMMON STOCK 4,714 3,071.93 0.000% 95.295%

10538 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 294 3,071.69 0.000% 95.296%

10539 LIGHTSPEED COMMERCE INC COMMON STOCK 102 3,071.42 0.000% 95.296%

10540 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 184 3,071.11 0.000% 95.297%

10541 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 4,189 3,070.70 0.000% 95.297%

10542 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0 765 3,069.58 0.000% 95.297%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10543 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 58,901 3,069.54 0.000% 95.298%

10544 MEITO SANGYO CO LTD COMMON STOCK 214 3,066.28 0.000% 95.298%

10545 NOVONIX LTD COMMON STOCK 572 3,066.01 0.000% 95.299%

10546 ZYDUS WELLNESS LTD COMMON STOCK INR10. 131 3,065.14 0.000% 95.299%

10547 FISSION URANIUM CORP COMMON STOCK 5,097 3,063.97 0.000% 95.300%

10548 POSITIVO TECNOLOGIA SA COMMON STOCK 1,803 3,063.66 0.000% 95.300%

10549 BRASKEM SA PREF A PREFERENCE 331 3,062.93 0.000% 95.301%

10550 CHEMTRONICS CO LTD COMMON STOCK KRW500. 131 3,061.62 0.000% 95.301%

10551 APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333 424 3,060.78 0.000% 95.301%

10552 AYA GOLD + SILVER INC COMMON STOCK 453 3,058.82 0.000% 95.302%

10553 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 91 3,058.18 0.000% 95.302%

10554 OCEANUS GROUP LTD 20 COMMON STOCK 146,247 3,057.23 0.000% 95.303%

10555 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 3,504 3,056.76 0.000% 95.303%

10556 FUJI PHARMA CO LTD COMMON STOCK 353 3,054.54 0.000% 95.304%

10557 SALFACORP SA COMMON STOCK 7,559 3,053.25 0.000% 95.304%

10558 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 2,011 3,053.08 0.000% 95.304%

10559 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 111 3,052.88 0.000% 95.305%

10560 ALLIED GROUP LTD COMMON STOCK 8,287 3,052.23 0.000% 95.305%

10561 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 16,533 3,052.14 0.000% 95.306%

10562 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 3,108 3,052.13 0.000% 95.306%

10563 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 1,122 3,051.64 0.000% 95.307%

10564 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 135 3,051.63 0.000% 95.307%

10565 LIFULL CO LTD COMMON STOCK 1,588 3,051.55 0.000% 95.307%

10566 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 2,697 3,049.92 0.000% 95.308%

10567 MORNINGSTAR JAPAN KK COMMON STOCK 593 3,048.62 0.000% 95.308%

10568 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 13,310 3,048.34 0.000% 95.309%

10569 SEOBU T+D COMMON STOCK KRW500. 410 3,047.72 0.000% 95.309%

10570 SOFT99 CORP COMMON STOCK 267 3,047.26 0.000% 95.310%

10571 CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0 12,139 3,046.01 0.000% 95.310%

10572 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 113 3,045.23 0.000% 95.311%

10573 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 26 3,043.37 0.000% 95.311%

10574 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 9,238 3,043.15 0.000% 95.311%

10575 NEXTDECADE CORP COMMON STOCK USD.0001 1,385 3,042.51 0.000% 95.312%

10576 HARUM ENERGY TBK PT COMMON STOCK IDR100. 4,108 3,041.78 0.000% 95.312%

10577 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 15,625 3,041.28 0.000% 95.313%

10578 AFRIMAT LTD COMMON STOCK ZAR.01 784 3,040.92 0.000% 95.313%

10579 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 1,603 3,040.79 0.000% 95.314%

10580 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 381 3,040.59 0.000% 95.314%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10581 JP HOLDINGS INC COMMON STOCK 1,489 3,035.35 0.000% 95.314%

10582 IVE GROUP LTD COMMON STOCK 2,590 3,034.85 0.000% 95.315%

10583 GRUPO SECURITY SA COMMON STOCK 19,952 3,034.43 0.000% 95.315%

10584 BELL FINANCIAL GROUP LTD COMMON STOCK 2,567 3,032.49 0.000% 95.316%

10585 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 53 3,031.57 0.000% 95.316%

10586 LINDE INDIA LTD COMMON STOCK INR10. 83 3,030.59 0.000% 95.317%

10587 PP PERSERO TBK PT COMMON STOCK IDR100.0 46,550 3,029.29 0.000% 95.317%

10588 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 133 3,027.56 0.000% 95.317%

10589 HURCO COMPANIES INC COMMON STOCK 94 3,024.22 0.000% 95.318%

10590 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 3,533 3,023.95 0.000% 95.318%

10591 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 2,279 3,023.65 0.000% 95.319%

10592 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 5,570 3,023.24 0.000% 95.319%

10593 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 53 3,023.01 0.000% 95.320%

10594 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 41,248 3,021.37 0.000% 95.320%

10595 ELDORADO GOLD CORP COMMON STOCK 345 3,019.40 0.000% 95.320%

10596 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 1,910 3,018.64 0.000% 95.321%

10597 FUJITA KANKO INC COMMON STOCK 149 3,017.48 0.000% 95.321%

10598 MITSUBA CORP COMMON STOCK 878 3,017.42 0.000% 95.322%

10599 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 1,656 3,017.08 0.000% 95.322%

10600 CAHYA MATA SARAWAK BHD COMMON STOCK 10,255 3,016.49 0.000% 95.323%

10601 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 56,945 3,016.30 0.000% 95.323%

10602 CGN MINING CO LTD COMMON STOCK HKD.01 28,530 3,015.64 0.000% 95.323%

10603 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 7,493 3,015.62 0.000% 95.324%

10604 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 603 3,014.92 0.000% 95.324%

10605 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 101 3,013.87 0.000% 95.325%

10606 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 199 3,012.47 0.000% 95.325%

10607 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 1,923 3,008.94 0.000% 95.326%

10608 NISHIKAWA RUBBER CO LTD COMMON STOCK 222 3,008.92 0.000% 95.326%

10609 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1,564 3,005.13 0.000% 95.326%

10610 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 597 3,004.81 0.000% 95.327%

10611 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 143 3,004.31 0.000% 95.327%

10612 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 296 3,004.17 0.000% 95.328%

10613 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 2,140 3,003.55 0.000% 95.328%

10614 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 17,556 3,002.76 0.000% 95.329%

10615 SHANDONG PHARMACEUTICAL A COMMON STOCK CNY1.0 550 3,002.25 0.000% 95.329%

10616 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 2,482 3,001.30 0.000% 95.329%

10617 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 2,329 3,000.37 0.000% 95.330%

10618 NEWBORN TOWN INC COMMON STOCK USD.0001 5,719 2,999.27 0.000% 95.330%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10619 BIOTEQUE CORPORATION COMMON STOCK TWD10. 720 2,997.72 0.000% 95.331%

10620 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 58 2,996.34 0.000% 95.331%

10621 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 2,863 2,995.39 0.000% 95.332%

10622 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 84 2,995.38 0.000% 95.332%

10623 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 2,020 2,995.30 0.000% 95.332%

10624 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 224 2,994.34 0.000% 95.333%

10625 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 415 2,993.89 0.000% 95.333%

10626 AO WORLD PLC COMMON STOCK GBP.0025 2,224 2,991.73 0.000% 95.334%

10627 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 2,145 2,991.46 0.000% 95.334%

10628 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 11,363 2,991.21 0.000% 95.335%

10629 MEMBERS CO LTD COMMON STOCK 165 2,989.63 0.000% 95.335%

10630 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 3,581 2,989.33 0.000% 95.335%

10631 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 3,181 2,988.69 0.000% 95.336%

10632 ASCOT RESOURCES LTD COMMON STOCK 3,759 2,987.11 0.000% 95.336%

10633 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 2,199 2,986.04 0.000% 95.337%

10634 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 169,283 2,985.06 0.000% 95.337%

10635 PIHLAJALINNA OYJ COMMON STOCK NPV 212 2,983.33 0.000% 95.338%

10636 SHAANXI CONSTRUCTION MACHI A COMMON STOCK CNY1.0 1,836 2,983.30 0.000% 95.338%

10637 IQE PLC COMMON STOCK GBP.01 6,936 2,981.92 0.000% 95.338%

10638 YI JINN IND CO COMMON STOCK TWD10. 4,558 2,980.81 0.000% 95.339%

10639 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 2,069 2,979.98 0.000% 95.339%

10640 HWA SHIN CO LTD COMMON STOCK KRW500. 488 2,979.47 0.000% 95.340%

10641 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 4,093 2,979.19 0.000% 95.340%

10642 ENIGMO INC COMMON STOCK 552 2,977.87 0.000% 95.341%

10643 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 36,318 2,975.45 0.000% 95.341%

10644 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 333 2,974.82 0.000% 95.341%

10645 SEMITEC CORP COMMON STOCK 33 2,974.50 0.000% 95.342%

10646 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 169,133 2,974.46 0.000% 95.342%

10647 TORISHIMA PUMP MFG CO LTD COMMON STOCK 368 2,970.28 0.000% 95.343%

10648 BERJAYA CORP BHD COMMON STOCK 51,997 2,969.30 0.000% 95.343%

10649 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 824 2,968.40 0.000% 95.343%

10650 JA SOLAR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 209 2,966.83 0.000% 95.344%

10651 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 5,775 2,965.45 0.000% 95.344%

10652 MUSTANG BIO INC COMMON STOCK USD.0001 2,572 2,965.26 0.000% 95.345%

10653 ALERION CLEANPOWER COMMON STOCK NPV 97 2,964.79 0.000% 95.345%

10654 NITTOC CONSTRUCTION CO LTD COMMON STOCK 519 2,964.64 0.000% 95.346%

10655 PRICOL LTD COMMON STOCK INR1.0 1,753 2,964.42 0.000% 95.346%

10656 INTER ACTION CORP COMMON STOCK 175 2,964.37 0.000% 95.346%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10657 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 74,841 2,963.70 0.000% 95.347%

10658 EVERQUOTE INC CLASS A COMMON STOCK USD.001 187 2,963.67 0.000% 95.347%

10659 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 19,559 2,963.25 0.000% 95.348%

10660 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 80 2,963.05 0.000% 95.348%

10661 INVERSIONES LA CONSTRUCCION COMMON STOCK 669 2,961.79 0.000% 95.349%

10662 CSI PROPERTIES LTD COMMON STOCK HKD.008 109,661 2,961.53 0.000% 95.349%

10663 ELEVATE CREDIT INC COMMON STOCK 1,009 2,961.06 0.000% 95.349%

10664 TSI HOLDINGS CO LTD COMMON STOCK 1,080 2,961.03 0.000% 95.350%

10665 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 570 2,960.14 0.000% 95.350%

10666 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 861 2,959.39 0.000% 95.351%

10667 CHIYODA CO LTD COMMON STOCK 443 2,957.56 0.000% 95.351%

10668 WILL GROUP INC COMMON STOCK 274 2,954.37 0.000% 95.351%

10669 ORSERO SPA COMMON STOCK NPV 233 2,954.30 0.000% 95.352%

10670 QB NET HOLDINGS CO LTD COMMON STOCK 205 2,954.15 0.000% 95.352%

10671 EVOLUS INC COMMON STOCK USD.00001 398 2,953.18 0.000% 95.353%

10672 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 89 2,949.75 0.000% 95.353%

10673 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 164,129 2,949.64 0.000% 95.354%

10674 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 2,023 2,948.20 0.000% 95.354%

10675 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 292 2,947.68 0.000% 95.354%

10676 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 50 2,947.63 0.000% 95.355%

10677 TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 147 2,947.32 0.000% 95.355%

10678 BANK OF SAGA LTD/THE COMMON STOCK 223 2,946.50 0.000% 95.356%

10679 MELCO HOLDINGS INC COMMON STOCK 93 2,945.39 0.000% 95.356%

10680 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 12,674 2,944.44 0.000% 95.357%

10681 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 2,685 2,944.08 0.000% 95.357%

10682 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 1,000 2,942.40 0.000% 95.357%

10683 HANCOM INC COMMON STOCK KRW500. 168 2,942.00 0.000% 95.358%

10684 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 1,478 2,941.05 0.000% 95.358%

10685 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 762 2,939.44 0.000% 95.359%

10686 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 1,343 2,939.39 0.000% 95.359%

10687 MRMAX HOLDINGS LTD COMMON STOCK 552 2,938.90 0.000% 95.359%

10688 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 240 2,937.09 0.000% 95.360%

10689 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 2,061 2,935.77 0.000% 95.360%

10690 OAK VALLEY BANCORP COMMON STOCK 163 2,935.49 0.000% 95.361%

10691 CELLTRION PHARM INC COMMON STOCK KRW500. 42 2,930.29 0.000% 95.361%

10692 NITTO KOHKI CO LTD COMMON STOCK 202 2,928.29 0.000% 95.362%

10693 LOGISTEC CORP CLASS B COMMON STOCK 82 2,927.94 0.000% 95.362%

10694 SHANGHAI YAOJI TECHNOLOGY A COMMON STOCK CNY1.0 807 2,927.22 0.000% 95.362%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10695 STV GROUP PLC COMMON STOCK GBP.5 614 2,927.03 0.000% 95.363%

10696 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 1,355 2,926.77 0.000% 95.363%

10697 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 3,678 2,924.98 0.000% 95.364%

10698 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 1,299 2,923.07 0.000% 95.364%

10699 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 272 2,922.64 0.000% 95.364%

10700 HOKKAN HOLDINGS LTD COMMON STOCK 239 2,922.45 0.000% 95.365%

10701 TA ANN HOLDINGS BERHAD COMMON STOCK 3,405 2,921.33 0.000% 95.365%

10702 PHARMICELL CO LTD COMMON STOCK KRW500. 341 2,920.81 0.000% 95.366%

10703 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 27,034 2,920.23 0.000% 95.366%

10704 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 516 2,918.81 0.000% 95.367%

10705 HIREQUEST INC COMMON STOCK USD.001 158 2,918.25 0.000% 95.367%

10706 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 3,123 2,918.15 0.000% 95.367%

10707 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 132 2,917.19 0.000% 95.368%

10708 FUJI OIL CO LTD COMMON STOCK 1,355 2,916.42 0.000% 95.368%

10709 BANKNORDIK P/F COMMON STOCK 129 2,916.36 0.000% 95.369%

10710 LVMC HOLDINGS COMMON STOCK USD.25 1,080 2,914.90 0.000% 95.369%

10711 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,984 2,913.01 0.000% 95.369%

10712 AFFIN BANK BHD COMMON STOCK 6,817 2,912.90 0.000% 95.370%

10713 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 2,025 2,912.80 0.000% 95.370%

10714 KESHUN WATERPROOF TECHNOLO A COMMON STOCK CNY1.0 1,149 2,912.52 0.000% 95.371%

10715 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 949 2,912.36 0.000% 95.371%

10716 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 795 2,912.15 0.000% 95.371%

10717 AMTECH SYSTEMS INC COMMON STOCK USD.01 324 2,912.13 0.000% 95.372%

10718 VRG SA COMMON STOCK PLN.2 3,042 2,910.99 0.000% 95.372%

10719 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 66 2,910.84 0.000% 95.373%

10720 CARE RATINGS LTD COMMON STOCK INR10.0 377 2,910.04 0.000% 95.373%

10721 OPTIM CORP COMMON STOCK 344 2,910.03 0.000% 95.374%

10722 TURKIYE HALK BANKASI COMMON STOCK TRY1. 7,883 2,908.30 0.000% 95.374%

10723 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 298 2,906.44 0.000% 95.374%

10724 DAEWOONG CO LTD COMMON STOCK KRW500.0 142 2,906.23 0.000% 95.375%

10725 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 5,041 2,905.75 0.000% 95.375%

10726 JAKS RESOURCES BHD COMMON STOCK 31,230 2,902.22 0.000% 95.376%

10727 AUDINATE GROUP LTD COMMON STOCK 511 2,901.89 0.000% 95.376%

10728 HOCHIKI CORP COMMON STOCK 278 2,900.59 0.000% 95.376%

10729 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,157 2,900.48 0.000% 95.377%

10730 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 2,031 2,899.63 0.000% 95.377%

10731 FIDELITY D+D BANCORP INC COMMON STOCK 55 2,897.49 0.000% 95.378%

10732 MK ELECTRON CO LTD COMMON STOCK KRW500. 224 2,897.27 0.000% 95.378%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10733 COLUMBUS A/S COMMON STOCK DKK1.25 2,010 2,896.97 0.000% 95.379%

10734 TWIN DISC INC COMMON STOCK 252 2,893.90 0.000% 95.379%

10735 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 5,582 2,893.76 0.000% 95.379%

10736 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 380 2,893.39 0.000% 95.380%

10737 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 407 2,892.97 0.000% 95.380%

10738 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 438 2,891.90 0.000% 95.381%

10739 SERVCORP LTD COMMON STOCK 1,194 2,891.62 0.000% 95.381%

10740 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 1,737 2,891.20 0.000% 95.381%

10741 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 647 2,890.21 0.000% 95.382%

10742 NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001 83 2,888.60 0.000% 95.382%

10743 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 564 2,888.46 0.000% 95.383%

10744 WOORI FINANCIAL SPON ADR ADR 80 2,888.44 0.000% 95.383%

10745 NAUTILUS INC COMMON STOCK 567 2,888.08 0.000% 95.383%

10746 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 350 2,887.96 0.000% 95.384%

10747 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 22 2,887.24 0.000% 95.384%

10748 MEDICAL SYSTEM NETWORK CO LT COMMON STOCK 601 2,887.22 0.000% 95.385%

10749 GPI SPA COMMON STOCK NPV 179 2,886.05 0.000% 95.385%

10750 ITFOR INC COMMON STOCK 441 2,885.20 0.000% 95.386%

10751 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 307 2,883.06 0.000% 95.386%

10752 VE WONG CORP COMMON STOCK TWD10. 2,418 2,882.95 0.000% 95.386%

10753 MGAME CORP COMMON STOCK KRW500. 387 2,880.77 0.000% 95.387%

10754 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 2,225 2,880.76 0.000% 95.387%

10755 CANFOR PULP PRODUCTS INC COMMON STOCK 611 2,879.12 0.000% 95.388%

10756 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 879 2,878.93 0.000% 95.388%

10757 JOYOUNG CO LTD A COMMON STOCK CNY1.0 809 2,878.81 0.000% 95.388%

10758 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 572 2,877.74 0.000% 95.389%

10759 GENIE ENERGY LTD B COMMON STOCK 572 2,877.20 0.000% 95.389%

10760 PCA CORP COMMON STOCK 208 2,876.17 0.000% 95.390%

10761 VERSABANK COMMON STOCK 248 2,873.62 0.000% 95.390%

10762 MALAKOFF CORP BHD COMMON STOCK 16,446 2,870.79 0.000% 95.390%

10763 FARMER BROS CO COMMON STOCK USD1.0 454 2,870.56 0.000% 95.391%

10764 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 3,606 2,869.23 0.000% 95.391%

10765 PIXELWORKS INC COMMON STOCK USD.001 856 2,868.91 0.000% 95.392%

10766 DWARIKESH SUGAR INDUS LTD COMMON STOCK INR1.0 2,260 2,868.68 0.000% 95.392%

10767 RELIANCE INDUS INFRASTRUCT COMMON STOCK INR10. 242 2,867.78 0.000% 95.392%

10768 BENQ MATERIALS CORP COMMON STOCK TWD10.0 2,303 2,866.95 0.000% 95.393%

10769 PROMOTORA Y OPERAD DE INF L COMMON STOCK 607 2,866.82 0.000% 95.393%

10770 LOCK+LOCK CO LTD COMMON STOCK KRW500. 339 2,864.75 0.000% 95.394%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10771 LAI SUN DEVELOPMENT COMMON STOCK 5,482 2,864.61 0.000% 95.394%

10772 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 26 2,862.93 0.000% 95.395%

10773 EMAK SPA COMMON STOCK EUR.26 1,282 2,862.68 0.000% 95.395%

10774 LANDMARK BANCORP INC COMMON STOCK USD.01 100 2,862.49 0.000% 95.395%

10775 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 414 2,862.09 0.000% 95.396%

10776 IAMGOLD CORP COMMON STOCK 1,166 2,861.06 0.000% 95.396%

10777 TAKAMIYA CO LTD COMMON STOCK 814 2,860.87 0.000% 95.397%

10778 FURYU CORP COMMON STOCK 257 2,860.66 0.000% 95.397%

10779 MEIWA CORP COMMON STOCK 302 2,859.89 0.000% 95.397%

10780 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 1,641 2,858.57 0.000% 95.398%

10781 SEOYON CO LTD COMMON STOCK KRW500.0 286 2,858.56 0.000% 95.398%

10782 LOG IN LOGISTICA INTERMODAL COMMON STOCK 707 2,856.65 0.000% 95.399%

10783 TOA CORP COMMON STOCK 411 2,856.62 0.000% 95.399%

10784 PRECIGEN INC COMMON STOCK 1,121 2,856.52 0.000% 95.399%

10785 BASE RESOURCES LTD COMMON STOCK 12,382 2,854.64 0.000% 95.400%

10786 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 5,990 2,854.40 0.000% 95.400%

10787 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 10,796 2,853.37 0.000% 95.401%

10788 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,672 2,852.59 0.000% 95.401%

10789 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 24,567 2,852.23 0.000% 95.401%

10790 SPOK HOLDINGS INC COMMON STOCK USD.0001 289 2,850.53 0.000% 95.402%

10791 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 9,211 2,850.16 0.000% 95.402%

10792 CHINA FILM CO LTD A COMMON STOCK CNY1.0 1,459 2,850.16 0.000% 95.403%

10793 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 1,495 2,849.22 0.000% 95.403%

10794 HOOSIERS HOLDINGS COMMON STOCK 475 2,847.37 0.000% 95.403%

10795 SWK HOLDINGS CORP COMMON STOCK USD.001 152 2,846.77 0.000% 95.404%

10796 NITTO SEIKO CO LTD COMMON STOCK 617 2,846.77 0.000% 95.404%

10797 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 1,710 2,846.57 0.000% 95.405%

10798 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 3,212 2,845.00 0.000% 95.405%

10799 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 1,130 2,844.57 0.000% 95.405%

10800 FORMA THERAPEUTICS HOLDINGS COMMON STOCK 242 2,843.12 0.000% 95.406%

10801 FOXTONS GROUP PLC COMMON STOCK GBP.01 5,094 2,842.24 0.000% 95.406%

10802 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 7,734 2,842.02 0.000% 95.407%

10803 TAURUS ARMAS PREFERENCE 702 2,841.14 0.000% 95.407%

10804 SUZLON ENERGY LTD COMMON STOCK INR2. 17,662 2,840.89 0.000% 95.407%

10805 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 3,995 2,840.86 0.000% 95.408%

10806 T RAD CO LTD COMMON STOCK 122 2,840.67 0.000% 95.408%

10807 PANTORO LTD COMMON STOCK 13,203 2,840.62 0.000% 95.409%

10808 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 578 2,840.40 0.000% 95.409%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10809 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 189 2,840.26 0.000% 95.410%

10810 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 2,077 2,839.87 0.000% 95.410%

10811 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 2,121 2,839.80 0.000% 95.410%

10812 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 466 2,839.75 0.000% 95.411%

10813 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 4,799 2,833.76 0.000% 95.411%

10814 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 2,219 2,833.55 0.000% 95.412%

10815 GUANGDONG HONGDA HOLDIN A COMMON STOCK CNY1.0 684 2,833.32 0.000% 95.412%

10816 GUARARAPES CONFECCOES SA COMMON STOCK 1,237 2,831.82 0.000% 95.412%

10817 CK SAN ETSU CO LTD COMMON STOCK 82 2,830.58 0.000% 95.413%

10818 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 8,572 2,824.44 0.000% 95.413%

10819 INTEST CORP COMMON STOCK USD.01 265 2,823.68 0.000% 95.414%

10820 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 760 2,822.80 0.000% 95.414%

10821 SYNALLOY CORP COMMON STOCK USD1.0 169 2,820.12 0.000% 95.414%

10822 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 735 2,814.83 0.000% 95.415%

10823 HEG LTD COMMON STOCK INR10. 138 2,814.29 0.000% 95.415%

10824 ASCLETIS PHARMA INC COMMON STOCK USD.0001 5,532 2,812.95 0.000% 95.416%

10825 MANNING + NAPIER INC COMMON STOCK USD.01 343 2,811.52 0.000% 95.416%

10826 KG CHEMICAL CORP COMMON STOCK KRW5000.0 127 2,811.30 0.000% 95.416%

10827 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 2,949 2,808.70 0.000% 95.417%

10828 KOENTEC CO LTD COMMON STOCK KRW500. 424 2,806.26 0.000% 95.417%

10829 MOVIDA PARTICIPACOES SA COMMON STOCK 919 2,804.91 0.000% 95.418%

10830 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,020 2,804.70 0.000% 95.418%

10831 OSAKA STEEL CO LTD COMMON STOCK 273 2,804.37 0.000% 95.418%

10832 QANTAS AIRWAYS LTD COMMON STOCK 819 2,803.74 0.000% 95.419%

10833 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 937 2,802.66 0.000% 95.419%

10834 MARKSANS PHARMA LTD COMMON STOCK INR1.0 3,710 2,802.45 0.000% 95.420%

10835 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 1,875 2,801.69 0.000% 95.420%

10836 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 169 2,799.96 0.000% 95.420%

10837 EAST GROUP CO LTD A COMMON STOCK CNY1.0 2,086 2,796.62 0.000% 95.421%

10838 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 115 2,796.30 0.000% 95.421%

10839 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 763 2,795.76 0.000% 95.422%

10840 PAISALO DIGITAL LTD COMMON STOCK INR10.0 298 2,795.21 0.000% 95.422%

10841 EPWIN GROUP PLC COMMON STOCK GBP.0005 2,082 2,795.18 0.000% 95.422%

10842 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 523 2,794.86 0.000% 95.423%

10843 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 605 2,793.17 0.000% 95.423%

10844 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 170 2,792.42 0.000% 95.424%

10845 RALLIS INDIA LTD COMMON STOCK INR1. 802 2,792.41 0.000% 95.424%

10846 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 106 2,791.49 0.000% 95.424%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10847 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 304 2,791.40 0.000% 95.425%

10848 ASTARTA HOLDING NV COMMON STOCK EUR.01 336 2,790.56 0.000% 95.425%

10849 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1,175 2,788.80 0.000% 95.425%

10850 TSOGO SUN HOTELS LTD COMMON STOCK 12,846 2,788.58 0.000% 95.426%

10851 EUGENE CORP COMMON STOCK KRW500. 752 2,788.23 0.000% 95.426%

10852 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 21,446 2,787.52 0.000% 95.427%

10853 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 5,290 2,787.13 0.000% 95.427%

10854 LU VE SPA COMMON STOCK 111 2,786.41 0.000% 95.427%

10855 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 98 2,786.10 0.000% 95.428%

10856 HIROSHIMA ELECTRIC RAILWAY COMMON STOCK 396 2,785.99 0.000% 95.428%

10857 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 221 2,784.94 0.000% 95.429%

10858 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 2,875 2,784.59 0.000% 95.429%

10859 ARISE AB COMMON STOCK SEK.08 543 2,783.42 0.000% 95.429%

10860 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 4,769 2,782.84 0.000% 95.430%

10861 NEXEN TIRE CORP COMMON STOCK KRW500.0 533 2,781.77 0.000% 95.430%

10862 GRUPO TRAXION SAB DE CV COMMON STOCK 1,787 2,781.56 0.000% 95.431%

10863 VIA RENEWABLES INC COMMON STOCK USD.01 243 2,779.84 0.000% 95.431%

10864 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 682 2,779.55 0.000% 95.431%

10865 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 248 2,778.91 0.000% 95.432%

10866 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 1,700 2,778.61 0.000% 95.432%

10867 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 162 2,777.69 0.000% 95.433%

10868 FURUKAWA BATTERY CO LTD COMMON STOCK 249 2,777.59 0.000% 95.433%

10869 NRC GROUP ASA COMMON STOCK NOK1.0 1,068 2,775.91 0.000% 95.433%

10870 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 600 2,775.46 0.000% 95.434%

10871 SANDNES SPAREBANK COMMON STOCK NOK10.0 234 2,774.61 0.000% 95.434%

10872 OYSTER POINT PHARMA INC COMMON STOCK USD.001 231 2,773.45 0.000% 95.435%

10873 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 5,545 2,770.80 0.000% 95.435%

10874 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 2,374 2,768.27 0.000% 95.435%

10875 NLC INDIA LTD COMMON STOCK INR10.0 3,083 2,767.83 0.000% 95.436%

10876 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 502 2,767.64 0.000% 95.436%

10877 COMPUGEN LTD COMMON STOCK 787 2,766.38 0.000% 95.437%

10878 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 1,215 2,764.36 0.000% 95.437%

10879 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 2,333 2,764.10 0.000% 95.437%

10880 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 444 2,763.88 0.000% 95.438%

10881 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 1,754 2,763.46 0.000% 95.438%

10882 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 931 2,761.72 0.000% 95.439%

10883 BIGTINCAN HOLDINGS LTD COMMON STOCK 4,268 2,760.82 0.000% 95.439%

10884 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 468 2,760.47 0.000% 95.439%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10885 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 1,717 2,758.81 0.000% 95.440%

10886 NEURONES COMMON STOCK EUR.4 72 2,758.69 0.000% 95.440%

10887 UDE CORP COMMON STOCK TWD10. 1,808 2,757.23 0.000% 95.440%

10888 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 190 2,756.17 0.000% 95.441%

10889 PRECISION BIOSCIENCES INC COMMON STOCK 578 2,756.02 0.000% 95.441%

10890 HONG FOK CORP LTD COMMON STOCK 5,085 2,755.27 0.000% 95.442%

10891 MAH SING GROUP BHD COMMON STOCK 16,982 2,753.78 0.000% 95.442%

10892 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 144 2,752.52 0.000% 95.442%

10893 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 13,877 2,752.13 0.000% 95.443%

10894 GALAN LITHIUM LTD COMMON STOCK 2,502 2,749.63 0.000% 95.443%

10895 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 144 2,749.31 0.000% 95.444%

10896 TOCHIGI BANK LTD/THE COMMON STOCK 1,415 2,747.95 0.000% 95.444%

10897 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 2,333 2,747.21 0.000% 95.444%

10898 VA TECH WABAG LTD COMMON STOCK INR2. 649 2,746.97 0.000% 95.445%

10899 HYVISION SYSTEM INC COMMON STOCK KRW500. 148 2,746.45 0.000% 95.445%

10900 MAN INFRACONSTRUCTION LTD COMMON STOCK INR2.0 1,754 2,746.32 0.000% 95.446%

10901 NISSO CORP COMMON STOCK 399 2,745.68 0.000% 95.446%

10902 MOIL LTD COMMON STOCK INR10. 1,189 2,744.93 0.000% 95.446%

10903 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 1,304 2,743.87 0.000% 95.447%

10904 KOHSOKU CORP COMMON STOCK 207 2,742.62 0.000% 95.447%

10905 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 939 2,742.30 0.000% 95.448%

10906 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 5,407 2,740.39 0.000% 95.448%

10907 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 696 2,739.74 0.000% 95.448%

10908 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 23,895 2,739.17 0.000% 95.449%

10909 TOTECH CORP COMMON STOCK 129 2,737.95 0.000% 95.449%

10910 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 1,725 2,735.75 0.000% 95.449%

10911 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 747 2,735.67 0.000% 95.450%

10912 XOMA CORP COMMON STOCK USD.0005 132 2,735.65 0.000% 95.450%

10913 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 239 2,733.64 0.000% 95.451%

10914 TOKYO ROPE MFG CO LTD COMMON STOCK 358 2,731.26 0.000% 95.451%

10915 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 62 2,729.90 0.000% 95.451%

10916 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 2,031 2,729.21 0.000% 95.452%

10917 ALL FOR ONE GROUP SE COMMON STOCK 35 2,728.85 0.000% 95.452%

10918 IMMSI SPA COMMON STOCK 5,751 2,728.58 0.000% 95.453%

10919 NATORI CO LTD COMMON STOCK 156 2,727.20 0.000% 95.453%

10920 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 941 2,726.81 0.000% 95.453%

10921 LIKE INC COMMON STOCK 172 2,726.17 0.000% 95.454%

10922 LIBERTY BROADBAND CORP PREFERRED STOCK 7 94 2,723.23 0.000% 95.454%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10923 REGAL REAL ESTATE INVESTMENT REIT 14,703 2,723.08 0.000% 95.455%

10924 OP BANCORP COMMON STOCK 191 2,722.35 0.000% 95.455%

10925 ZIGEXN CO LTD COMMON STOCK 1,082 2,721.77 0.000% 95.455%

10926 COOKPAD INC COMMON STOCK 1,269 2,721.76 0.000% 95.456%

10927 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 2,462 2,720.68 0.000% 95.456%

10928 KITA NIPPON BANK LTD/THE COMMON STOCK 190 2,719.37 0.000% 95.456%

10929 GFC LTD COMMON STOCK TWD10.0 1,144 2,718.66 0.000% 95.457%

10930 SOFT WORLD INTL CORP COMMON STOCK TWD10. 831 2,718.16 0.000% 95.457%

10931 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 2,811 2,716.62 0.000% 95.458%

10932 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 292,442 2,715.75 0.000% 95.458%

10933 ALLEANZA HOLDINGS CO LTD COMMON STOCK 290 2,715.36 0.000% 95.458%

10934 SYMPHONY LTD COMMON STOCK INR2.0 202 2,714.32 0.000% 95.459%

10935 GREENYARD NV COMMON STOCK 265 2,713.85 0.000% 95.459%

10936 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 198 2,713.25 0.000% 95.460%

10937 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 2,133 2,713.13 0.000% 95.460%

10938 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 43 2,712.66 0.000% 95.460%

10939 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 1,181 2,712.55 0.000% 95.461%

10940 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 111 2,712.30 0.000% 95.461%

10941 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 2,870 2,710.26 0.000% 95.461%

10942 OHASHI TECHNICA INC COMMON STOCK 226 2,709.93 0.000% 95.462%

10943 TOKYO TEKKO CO LTD COMMON STOCK 237 2,709.91 0.000% 95.462%

10944 MARCHEX INC CLASS B COMMON STOCK USD.01 1,170 2,709.60 0.000% 95.463%

10945 DIGITAL BROS SPA COMMON STOCK EUR.4 85 2,708.67 0.000% 95.463%

10946 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 2,492 2,708.53 0.000% 95.463%

10947 ALPHA NETWORKS INC COMMON STOCK TWD10.0 2,469 2,707.53 0.000% 95.464%

10948 WORLD HOLDINGS CO LTD COMMON STOCK 134 2,707.39 0.000% 95.464%

10949 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,244 2,707.30 0.000% 95.465%

10950 OVCTEK CHINA INC A COMMON STOCK CNY1.0 452 2,707.01 0.000% 95.465%

10951 DANAL CO LTD COMMON STOCK KRW500.0 326 2,706.24 0.000% 95.465%

10952 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 978 2,702.83 0.000% 95.466%

10953 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 2,103 2,701.08 0.000% 95.466%

10954 NIPPON HUME CORP COMMON STOCK 445 2,697.56 0.000% 95.466%

10955 SINCH AB COMMON STOCK SEK.1 262 2,697.54 0.000% 95.467%

10956 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 2,053 2,694.25 0.000% 95.467%

10957 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 1,683 2,693.89 0.000% 95.468%

10958 KLAB INC COMMON STOCK 707 2,693.28 0.000% 95.468%

10959 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 3,753 2,693.11 0.000% 95.468%

10960 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 2,069 2,692.62 0.000% 95.469%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10961 GRINDROD LTD COMMON STOCK ZAR.00002 8,879 2,692.58 0.000% 95.469%

10962 NIKKO CO LTD COMMON STOCK 502 2,692.20 0.000% 95.470%

10963 POWERLONG COMMERCIAL MANAGEM COMMON STOCK HKD.01 1,275 2,691.75 0.000% 95.470%

10964 LIFEVANTAGE CORP COMMON STOCK USD.0001 424 2,691.65 0.000% 95.470%

10965 BESQAB AB COMMON STOCK SEK10.0 139 2,690.84 0.000% 95.471%

10966 DELTA PLUS GROUP COMMON STOCK EUR1.0 28 2,690.69 0.000% 95.471%

10967 ST PHARM CO LTD COMMON STOCK KRW500.0 30 2,686.78 0.000% 95.471%

10968 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 625 2,686.48 0.000% 95.472%

10969 HAWESKO HOLDING AG COMMON STOCK 45 2,686.01 0.000% 95.472%

10970 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 10,015 2,684.53 0.000% 95.473%

10971 GRUPO KUO SAB DE CV SER B COMMON STOCK 1,250 2,683.29 0.000% 95.473%

10972 AAPICO HITECH PCL NVDR NVDR THB1.0 3,408 2,683.21 0.000% 95.473%

10973 SCPHARMACEUTICALS INC COMMON STOCK 641 2,682.41 0.000% 95.474%

10974 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 1,860 2,681.49 0.000% 95.474%

10975 KAMADA LTD COMMON STOCK ILS1. 441 2,681.36 0.000% 95.475%

10976 IREIT GLOBAL EUR REIT 5,704 2,680.82 0.000% 95.475%

10977 NEUCA SA COMMON STOCK PLN1. 15 2,680.36 0.000% 95.475%

10978 SEKISUI KASEI CO LTD COMMON STOCK 666 2,679.95 0.000% 95.476%

10979 NIPPON RIETEC CO LTD COMMON STOCK 223 2,679.40 0.000% 95.476%

10980 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 2,846 2,678.08 0.000% 95.476%

10981 SIMPAC INC COMMON STOCK KRW500.0 531 2,677.56 0.000% 95.477%

10982 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 806 2,674.08 0.000% 95.477%

10983 I SENS INC COMMON STOCK KRW500.0 115 2,674.08 0.000% 95.478%

10984 LINK AND MOTIVATION INC COMMON STOCK 676 2,672.99 0.000% 95.478%

10985 TSUKUBA BANK LTD COMMON STOCK 1,633 2,672.64 0.000% 95.478%

10986 UNITED WIRE FACTORIES COMPAN COMMON STOCK 314 2,672.64 0.000% 95.479%

10987 GAIA INC COMMON STOCK USD.0001 365 2,672.49 0.000% 95.479%

10988 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 1,508 2,672.04 0.000% 95.479%

10989 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 701 2,670.98 0.000% 95.480%

10990 INTERNATIONAL MEAL COMPANY A COMMON STOCK 5,690 2,670.34 0.000% 95.480%

10991 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 476 2,669.82 0.000% 95.481%

10992 COWELL E HOLDINGS INC COMMON STOCK USD.004 2,343 2,669.80 0.000% 95.481%

10993 AICHI TOKEI DENKI CO LTD COMMON STOCK 167 2,669.27 0.000% 95.481%

10994 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 62 2,668.48 0.000% 95.482%

10995 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 181 2,668.40 0.000% 95.482%

10996 TUAN SING HOLDINGS LTD COMMON STOCK 8,094 2,668.25 0.000% 95.483%

10997 FOSTER ELECTRIC CO LTD COMMON STOCK 414 2,668.05 0.000% 95.483%

10998 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 109 2,667.91 0.000% 95.483%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

10999 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 220 2,667.59 0.000% 95.484%

11000 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 1,328 2,666.86 0.000% 95.484%

11001 DELFI LTD COMMON STOCK 4,923 2,665.57 0.000% 95.484%

11002 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 3,171 2,662.90 0.000% 95.485%

11003 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 22,788 2,662.86 0.000% 95.485%

11004 DY CORP COMMON STOCK KRW500.0 334 2,662.58 0.000% 95.486%

11005 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 1,192 2,661.78 0.000% 95.486%

11006 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 494 2,658.50 0.000% 95.486%

11007 KAKIYASU HONTEN CO LTD COMMON STOCK 118 2,657.67 0.000% 95.487%

11008 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 2,670 2,657.09 0.000% 95.487%

11009 SICHUAN ROAD+BRIDGE CO LT A COMMON STOCK CNY1.0 1,566 2,656.65 0.000% 95.487%

11010 SHIDAX CORP COMMON STOCK 719 2,656.58 0.000% 95.488%

11011 PARK CITY GROUP INC COMMON STOCK USD.01 340 2,655.35 0.000% 95.488%

11012 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,103 2,653.61 0.000% 95.489%

11013 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 1,902 2,652.47 0.000% 95.489%

11014 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 736 2,652.47 0.000% 95.489%

11015 IKD CO LTD A COMMON STOCK CNY1.0 905 2,650.80 0.000% 95.490%

11016 TOMSON GROUP LTD COMMON STOCK HKD.5 10,105 2,650.46 0.000% 95.490%

11017 SPC SAMLIP COMMON STOCK KRW5000.0 45 2,648.40 0.000% 95.490%

11018 DONGBU CORPORATION COMMON STOCK KRW5000. 230 2,647.21 0.000% 95.491%

11019 PHOTOCURE ASA COMMON STOCK NOK.5 249 2,647.14 0.000% 95.491%

11020 MARUMAE CO LTD COMMON STOCK 122 2,645.25 0.000% 95.492%

11021 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 46 2,643.52 0.000% 95.492%

11022 CREEK + RIVER CO LTD COMMON STOCK 169 2,642.62 0.000% 95.492%

11023 G RESOURCES GROUP LTD COMMON STOCK HKD.01 7,784 2,642.41 0.000% 95.493%

11024 E + M COMPUTING COMMON STOCK ILS1. 363 2,641.72 0.000% 95.493%

11025 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 595 2,640.97 0.000% 95.493%

11026 CIM COMMERCIAL TRUST CORP REIT USD.001 341 2,640.88 0.000% 95.494%

11027 VITRO S.A.B. SERIES A COMMON STOCK 2,490 2,640.30 0.000% 95.494%

11028 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 755 2,640.15 0.000% 95.495%

11029 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 4,010 2,639.42 0.000% 95.495%

11030 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 15,883 2,636.97 0.000% 95.495%

11031 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 22 2,636.69 0.000% 95.496%

11032 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 942 2,636.06 0.000% 95.496%

11033 MEDY TOX INC COMMON STOCK KRW500. 27 2,634.09 0.000% 95.496%

11034 CULP INC COMMON STOCK USD.05 293 2,633.14 0.000% 95.497%

11035 ALPS LOGISTICS CO LTD COMMON STOCK 303 2,632.36 0.000% 95.497%

11036 GL SCIENCES INC COMMON STOCK 109 2,630.42 0.000% 95.498%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11037 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 6,761 2,630.13 0.000% 95.498%

11038 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 1,541 2,629.36 0.000% 95.498%

11039 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 123 2,626.71 0.000% 95.499%

11040 NAKAMURAYA CO LTD COMMON STOCK 89 2,626.46 0.000% 95.499%

11041 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 109,480 2,625.91 0.000% 95.499%

11042 GREMZ INC COMMON STOCK 156 2,625.14 0.000% 95.500%

11043 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 970 2,624.55 0.000% 95.500%

11044 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 1,204 2,624.47 0.000% 95.501%

11045 SUNJIN CO LTD COMMON STOCK KRW500. 299 2,623.59 0.000% 95.501%

11046 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 1,376 2,623.07 0.000% 95.501%

11047 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 176 2,623.01 0.000% 95.502%

11048 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 4,907 2,622.42 0.000% 95.502%

11049 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 600 2,622.34 0.000% 95.502%

11050 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 505 2,618.88 0.000% 95.503%

11051 OBSIDIAN ENERGY LTD COMMON STOCK 356 2,616.35 0.000% 95.503%

11052 TRANSGLOBE ENERGY CORP COMMON STOCK 878 2,616.22 0.000% 95.504%

11053 CEBU AIR INC PREFERRED STOCK 03/27 6 3,056 2,616.06 0.000% 95.504%

11054 ME2ON CO LTD COMMON STOCK KRW500.0 532 2,615.71 0.000% 95.504%

11055 BGF CO LTD COMMON STOCK KRW1000.0 672 2,614.83 0.000% 95.505%

11056 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 2,918 2,614.67 0.000% 95.505%

11057 BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001 155 2,614.00 0.000% 95.505%

11058 BANK OF MAHARASHTRA COMMON STOCK INR10. 9,271 2,613.98 0.000% 95.506%

11059 QUICK CO LTD COMMON STOCK 230 2,613.11 0.000% 95.506%

11060 GOODWIN PLC COMMON STOCK GBP.1 62 2,612.32 0.000% 95.507%

11061 DUTCH LADY MILK INDS BHD COMMON STOCK 338 2,612.13 0.000% 95.507%

11062 GEM SERVICES INC/TW COMMON STOCK TWD10.0 841 2,610.01 0.000% 95.507%

11063 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 1,032 2,609.45 0.000% 95.508%

11064 GIFT INC COMMON STOCK 128 2,608.79 0.000% 95.508%

11065 TOPPS TILES PLC COMMON STOCK GBP.0333333 3,043 2,608.09 0.000% 95.508%

11066 NEWLAT FOOD SPA COMMON STOCK 315 2,606.55 0.000% 95.509%

11067 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 243 2,603.56 0.000% 95.509%

11068 REDCENTRIC PLC COMMON STOCK GBP.001 1,562 2,603.24 0.000% 95.510%

11069 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 212,507 2,603.05 0.000% 95.510%

11070 TOKYO SANGYO CO LTD COMMON STOCK 414 2,602.54 0.000% 95.510%

11071 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 8,693 2,600.97 0.000% 95.511%

11072 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 1,700 2,600.37 0.000% 95.511%

11073 AJIS CO LTD COMMON STOCK 114 2,600.30 0.000% 95.511%

11074 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 327 2,599.57 0.000% 95.512%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11075 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 1,457 2,597.34 0.000% 95.512%

11076 TV TOKYO HOLDINGS CORP COMMON STOCK 150 2,596.78 0.000% 95.512%

11077 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 101 2,596.72 0.000% 95.513%

11078 YC CO LTD COMMON STOCK TWD10.0 4,829 2,595.78 0.000% 95.513%

11079 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 4,538 2,595.11 0.000% 95.514%

11080 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 154 2,595.03 0.000% 95.514%

11081 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 3,752 2,594.40 0.000% 95.514%

11082 YANGARRA RESOURCES LTD COMMON STOCK 1,762 2,593.87 0.000% 95.515%

11083 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 194 2,593.46 0.000% 95.515%

11084 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 5,451 2,592.89 0.000% 95.515%

11085 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 2,594 2,589.09 0.000% 95.516%

11086 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 10,821 2,588.70 0.000% 95.516%

11087 SEA HOLDINGS LTD COMMON STOCK HKD.1 3,889 2,586.76 0.000% 95.517%

11088 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 88 2,584.67 0.000% 95.517%

11089 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 13,873 2,583.69 0.000% 95.517%

11090 LAND + HOUSES PUB NVDR NVDR THB1.0 8,769 2,583.22 0.000% 95.518%

11091 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 690 2,581.72 0.000% 95.518%

11092 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 1,314 2,581.58 0.000% 95.518%

11093 ALLAKOS INC COMMON STOCK USD.001 382 2,580.90 0.000% 95.519%

11094 2020 BULKERS LTD COMMON STOCK USD1.0 211 2,580.58 0.000% 95.519%

11095 MOBILIANS CO LTD COMMON STOCK KRW500.0 352 2,580.52 0.000% 95.519%

11096 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 71 2,580.32 0.000% 95.520%

11097 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 1,846 2,579.75 0.000% 95.520%

11098 VALID SOLUCOES SA COMMON STOCK 1,470 2,579.26 0.000% 95.521%

11099 CHC RESOURCES CORP COMMON STOCK TWD10. 1,594 2,579.21 0.000% 95.521%

11100 RACCOON HOLDINGS INC COMMON STOCK 245 2,578.29 0.000% 95.521%

11101 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 382 2,575.45 0.000% 95.522%

11102 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 5,194 2,575.26 0.000% 95.522%

11103 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 2,241 2,574.64 0.000% 95.522%

11104 HUDSON GLOBAL INC COMMON STOCK USD.001 86 2,574.33 0.000% 95.523%

11105 NIPPON PISTON RING CO LTD COMMON STOCK 228 2,568.49 0.000% 95.523%

11106 TCLARKE PLC COMMON STOCK GBP.1 1,264 2,568.46 0.000% 95.524%

11107 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 1,173 2,567.80 0.000% 95.524%

11108 ASIA PILE HOLDINGS CORP COMMON STOCK 669 2,567.67 0.000% 95.524%

11109 INSUN ENT CO LTD COMMON STOCK KRW500. 277 2,567.14 0.000% 95.525%

11110 AGRO KANESHO CO LTD COMMON STOCK 237 2,566.96 0.000% 95.525%

11111 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 1,322 2,566.35 0.000% 95.525%

11112 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 119 2,565.88 0.000% 95.526%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11113 BANCO PAN SA PREFERENCE 1,246 2,564.93 0.000% 95.526%

11114 ICAD INC COMMON STOCK USD.01 466 2,564.67 0.000% 95.526%

11115 AURA MINERALS INC COMMON STOCK 289 2,562.92 0.000% 95.527%

11116 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 619 2,562.61 0.000% 95.527%

11117 FINE SEMITECH CORP COMMON STOCK KRW500. 134 2,561.22 0.000% 95.528%

11118 IWATSUKA CONFECTIONERY CO COMMON STOCK 76 2,561.09 0.000% 95.528%

11119 BURELLE SA COMMON STOCK EUR15.0 4 2,560.46 0.000% 95.528%

11120 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 1,849 2,559.05 0.000% 95.529%

11121 AEON CREDIT SERVICE ASIA CO COMMON STOCK 3,926 2,558.74 0.000% 95.529%

11122 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 757 2,558.57 0.000% 95.529%

11123 CARLIT HOLDINGS CO LTD COMMON STOCK 434 2,557.53 0.000% 95.530%

11124 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 1,742 2,555.75 0.000% 95.530%

11125 ANANTI INC COMMON STOCK KRW100.0 350 2,555.12 0.000% 95.530%

11126 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 13,506 2,554.51 0.000% 95.531%

11127 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 1,176 2,554.34 0.000% 95.531%

11128 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 113 2,553.04 0.000% 95.532%

11129 AHNLAB INC COMMON STOCK KRW500. 40 2,553.03 0.000% 95.532%

11130 JANOME CORP COMMON STOCK 399 2,552.96 0.000% 95.532%

11131 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 855 2,552.70 0.000% 95.533%

11132 CURRO HOLDINGS LTD COMMON STOCK 2,968 2,551.14 0.000% 95.533%

11133 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 1,543 2,550.11 0.000% 95.533%

11134 SUNLAND GROUP LTD COMMON STOCK 1,281 2,550.07 0.000% 95.534%

11135 APPLIED MOLECULAR TRANSPORT COMMON STOCK USD.0001 271 2,549.66 0.000% 95.534%

11136 JACCS MITRA PINASTHIKA MUSTI COMMON STOCK IDR500.0 36,827 2,549.49 0.000% 95.534%

11137 ZOTEFOAMS PLC COMMON STOCK GBP.05 523 2,548.95 0.000% 95.535%

11138 MORIROKU HOLDINGS CO LTD COMMON STOCK 152 2,548.95 0.000% 95.535%

11139 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 632 2,546.74 0.000% 95.536%

11140 NOKIA CORP SPON ADR ADR NPV 431 2,545.22 0.000% 95.536%

11141 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 3,956 2,544.05 0.000% 95.536%

11142 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 1,397 2,543.93 0.000% 95.537%

11143 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1,723 2,543.20 0.000% 95.537%

11144 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 78 2,542.85 0.000% 95.537%

11145 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 2,205 2,542.22 0.000% 95.538%

11146 ALINCO INC COMMON STOCK 306 2,541.38 0.000% 95.538%

11147 L+C BIO CO LTD COMMON STOCK KRW500.0 96 2,541.22 0.000% 95.538%

11148 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 492 2,539.61 0.000% 95.539%

11149 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 1,411 2,538.45 0.000% 95.539%

11150 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 826 2,537.61 0.000% 95.539%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11151 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 221 2,536.98 0.000% 95.540%

11152 BINEX CO LTD COMMON STOCK KRW500. 212 2,536.71 0.000% 95.540%

11153 PROTEC CO LTD COMMON STOCK KRW500.0 91 2,532.30 0.000% 95.541%

11154 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 1,988 2,531.90 0.000% 95.541%

11155 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 2,683 2,529.91 0.000% 95.541%

11156 KOLON GLOBAL CORP COMMON STOCK KRW5000. 158 2,529.86 0.000% 95.542%

11157 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 960 2,529.85 0.000% 95.542%

11158 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 12,324 2,528.96 0.000% 95.542%

11159 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 1,043 2,528.81 0.000% 95.543%

11160 MORITO CO LTD COMMON STOCK 411 2,528.76 0.000% 95.543%

11161 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 761 2,528.66 0.000% 95.543%

11162 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 13,130 2,527.20 0.000% 95.544%

11163 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 30,592 2,526.61 0.000% 95.544%

11164 NIPPON SHARYO LTD COMMON STOCK 146 2,526.10 0.000% 95.545%

11165 SHINHAN ALPHA REIT CO LTD REIT KRW1000.0 377 2,525.31 0.000% 95.545%

11166 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 16,709 2,523.92 0.000% 95.545%

11167 APCB INC COMMON STOCK TWD10. 3,456 2,522.82 0.000% 95.546%

11168 TIME TECHNOPLAST LTD COMMON STOCK INR1. 2,219 2,522.67 0.000% 95.546%

11169 ABICO AVY CO LTD COMMON STOCK TWD10.0 2,821 2,522.26 0.000% 95.546%

11170 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 346 2,519.91 0.000% 95.547%

11171 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 972 2,519.49 0.000% 95.547%

11172 Y ENTEC CO LTD COMMON STOCK KRW500.0 228 2,518.71 0.000% 95.547%

11173 JAPAN INVESTMENT ADVISER CO COMMON STOCK 270 2,518.64 0.000% 95.548%

11174 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 573 2,518.39 0.000% 95.548%

11175 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 186 2,517.55 0.000% 95.548%

11176 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 302 2,517.22 0.000% 95.549%

11177 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 210 2,516.63 0.000% 95.549%

11178 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 75,837 2,516.37 0.000% 95.550%

11179 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 288 2,515.95 0.000% 95.550%

11180 H+R GMBH + CO KGAA COMMON STOCK 301 2,515.09 0.000% 95.550%

11181 POLY MEDICURE LTD COMMON STOCK INR5.0 206 2,514.34 0.000% 95.551%

11182 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 793 2,513.94 0.000% 95.551%

11183 SAREGAMA INDIA LTD COMMON STOCK INR10. 40 2,513.77 0.000% 95.551%

11184 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 3,587 2,511.07 0.000% 95.552%

11185 MAHA ENERGY AB COMMON STOCK SEK.011 1,847 2,510.32 0.000% 95.552%

11186 SOLID INC COMMON STOCK KRW500. 524 2,508.14 0.000% 95.552%

11187 ADWAYS INC COMMON STOCK 389 2,507.56 0.000% 95.553%

11188 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 112 2,507.27 0.000% 95.553%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11189 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 2,557 2,507.24 0.000% 95.553%

11190 CAREERLINK CO LTD COMMON STOCK 176 2,505.58 0.000% 95.554%

11191 GLOBAL FASHION GROUP SA COMMON STOCK 554 2,505.51 0.000% 95.554%

11192 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 209 2,505.12 0.000% 95.555%

11193 YASUDA LOGISTICS CORP COMMON STOCK 299 2,504.96 0.000% 95.555%

11194 SCIENTECH CORP COMMON STOCK TWD10.0 763 2,503.20 0.000% 95.555%

11195 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 4,013 2,502.49 0.000% 95.556%

11196 HOTLAND CO LTD COMMON STOCK 232 2,500.98 0.000% 95.556%

11197 POLYTEC HOLDING AG COMMON STOCK 287 2,496.04 0.000% 95.556%

11198 GENEXINE CO LTD COMMON STOCK KRW500. 62 2,494.54 0.000% 95.557%

11199 EUCATEX SA INDUSTRIA PREF PREFERENCE 1,469 2,494.39 0.000% 95.557%

11200 DREAMTECH CO LTD COMMON STOCK KRW100.0 302 2,493.10 0.000% 95.557%

11201 HARPOON THERAPEUTICS INC COMMON STOCK USD.0001 476 2,490.69 0.000% 95.558%

11202 NITTO FUJI FLOUR MILLING CO COMMON STOCK 75 2,489.94 0.000% 95.558%

11203 TUL CORPORATION COMMON STOCK TWD10. 458 2,489.82 0.000% 95.558%

11204 IBJ INC COMMON STOCK 382 2,488.88 0.000% 95.559%

11205 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 372 2,487.01 0.000% 95.559%

11206 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 23,106 2,486.36 0.000% 95.560%

11207 INABA SEISAKUSHO CO LTD COMMON STOCK 225 2,485.73 0.000% 95.560%

11208 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 755 2,485.57 0.000% 95.560%

11209 VENKY S (INDIA) LTD COMMON STOCK INR10. 72 2,485.18 0.000% 95.561%

11210 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 1,094 2,484.53 0.000% 95.561%

11211 POTBELLY CORP COMMON STOCK USD.01 454 2,484.53 0.000% 95.561%

11212 PRONEXUS INC COMMON STOCK 260 2,484.31 0.000% 95.562%

11213 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 1,027 2,481.05 0.000% 95.562%

11214 EKOVEST BHD COMMON STOCK 24,825 2,480.85 0.000% 95.562%

11215 SK D+D CO LTD COMMON STOCK KRW1000.0 112 2,479.63 0.000% 95.563%

11216 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 562 2,479.54 0.000% 95.563%

11217 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,566 2,478.83 0.000% 95.563%

11218 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 378 2,477.35 0.000% 95.564%

11219 INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 79 2,476.86 0.000% 95.564%

11220 PANTHEON RESOURCES PLC COMMON STOCK GBP.01 2,289 2,476.20 0.000% 95.564%

11221 DEAR LIFE CO LTD COMMON STOCK 541 2,475.90 0.000% 95.565%

11222 WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05 77 2,475.63 0.000% 95.565%

11223 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 619 2,475.27 0.000% 95.566%

11224 MICHINOKU BANK LTD/THE COMMON STOCK 327 2,474.69 0.000% 95.566%

11225 LIPPO MALLS INDONESIA RETAIL REIT 63,072 2,473.98 0.000% 95.566%

11226 GRAND MING GROUP HOLDINGS LT COMMON STOCK HKD.01 2,412 2,472.58 0.000% 95.567%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11227 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 4,538 2,471.89 0.000% 95.567%

11228 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 247 2,471.63 0.000% 95.567%

11229 MARUZEN CO LTD COMMON STOCK 134 2,471.24 0.000% 95.568%

11230 CF BANKSHARES INC COMMON STOCK USD.01 121 2,467.35 0.000% 95.568%

11231 YIREN DIGITAL LTD SPS ADR ADR USD.0001 1,026 2,466.90 0.000% 95.568%

11232 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 1,171 2,466.44 0.000% 95.569%

11233 TSE CO LTD COMMON STOCK KRW500.0 43 2,466.05 0.000% 95.569%

11234 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 625 2,465.52 0.000% 95.569%

11235 OENON HOLDINGS INC COMMON STOCK 853 2,464.59 0.000% 95.570%

11236 BEENOS INC COMMON STOCK 155 2,463.60 0.000% 95.570%

11237 UOA DEVELOPMENT BHD COMMON STOCK 6,284 2,458.55 0.000% 95.570%

11238 CHIPMOS TECHNOLOGIES INC ADR ADR 78 2,457.70 0.000% 95.571%

11239 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 77,020 2,456.82 0.000% 95.571%

11240 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 1,922 2,456.63 0.000% 95.571%

11241 RISO KAGAKU CORP COMMON STOCK 137 2,456.43 0.000% 95.572%

11242 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 20,350 2,455.74 0.000% 95.572%

11243 RANDOLPH BANCORP INC COMMON STOCK 99 2,454.81 0.000% 95.573%

11244 SH KELKAR + CO LTD COMMON STOCK INR10.0 1,138 2,453.34 0.000% 95.573%

11245 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 5,733 2,452.89 0.000% 95.573%

11246 DEUTSCHE KONSUM REIT AG REIT 161 2,451.88 0.000% 95.574%

11247 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 1,311 2,451.44 0.000% 95.574%

11248 TOMOE ENGINEERING CO LTD COMMON STOCK 132 2,450.11 0.000% 95.574%

11249 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 432 2,450.09 0.000% 95.575%

11250 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 1,308 2,449.93 0.000% 95.575%

11251 FLUGHAFEN WIEN AG COMMON STOCK 77 2,446.82 0.000% 95.575%

11252 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 7,467 2,445.15 0.000% 95.576%

11253 CLASSYS INC COMMON STOCK KRW100.0 189 2,445.02 0.000% 95.576%

11254 INTEROJO CO LTD COMMON STOCK KRW500. 108 2,444.10 0.000% 95.576%

11255 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 1,073 2,443.94 0.000% 95.577%

11256 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 565 2,443.75 0.000% 95.577%

11257 FIRST TRACTOR CO H COMMON STOCK CNY1.0 5,014 2,443.47 0.000% 95.577%

11258 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 4,402 2,443.18 0.000% 95.578%

11259 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 1,947 2,442.18 0.000% 95.578%

11260 KENANGA INVESTMENT BANK BHD COMMON STOCK 8,754 2,441.98 0.000% 95.578%

11261 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 142 2,440.20 0.000% 95.579%

11262 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 2,952 2,440.00 0.000% 95.579%

11263 PEOPLEIN LTD COMMON STOCK 847 2,437.78 0.000% 95.579%

11264 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 4,759 2,436.56 0.000% 95.580%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11265 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 4,932 2,435.75 0.000% 95.580%

11266 SAMSE SA COMMON STOCK EUR1.0 11 2,435.16 0.000% 95.581%

11267 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 14,324 2,435.05 0.000% 95.581%

11268 VIOHALCO SA COMMON STOCK 465 2,434.41 0.000% 95.581%

11269 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 2,520 2,432.52 0.000% 95.582%

11270 APAR INDUSTRIES LTD COMMON STOCK INR10. 264 2,432.06 0.000% 95.582%

11271 GOOD COM ASSET CO LTD COMMON STOCK 259 2,431.54 0.000% 95.582%

11272 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 1,325 2,431.49 0.000% 95.583%

11273 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 268 2,430.01 0.000% 95.583%

11274 OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 429 2,429.61 0.000% 95.583%

11275 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 126 2,429.49 0.000% 95.584%

11276 MNC STUDIOS INTERNATIONAL TB COMMON STOCK IDR50.0 10,544 2,429.45 0.000% 95.584%

11277 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 1,784 2,428.71 0.000% 95.584%

11278 HUIJING HOLDINGS CO LTD COMMON STOCK HKD.01 9,810 2,428.51 0.000% 95.585%

11279 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 2,183 2,428.46 0.000% 95.585%

11280 CVILUX CORP COMMON STOCK TWD10. 1,513 2,427.58 0.000% 95.585%

11281 CABBEEN FASHION LTD COMMON STOCK HKD.01 6,706 2,427.55 0.000% 95.586%

11282 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 155 2,426.68 0.000% 95.586%

11283 SHOFU INC COMMON STOCK 155 2,426.37 0.000% 95.586%

11284 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 433 2,425.17 0.000% 95.587%

11285 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 2,773 2,423.95 0.000% 95.587%

11286 KITANOTATSUJIN CORP COMMON STOCK 1,253 2,422.42 0.000% 95.587%

11287 STIC INVESTMENTS INC COMMON STOCK KRW500.0 286 2,422.22 0.000% 95.588%

11288 HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 58 2,421.67 0.000% 95.588%

11289 SOLTEAM INC COMMON STOCK TWD10.0 821 2,420.44 0.000% 95.588%

11290 SAMCHULLY CO LTD COMMON STOCK KRW5000. 31 2,419.62 0.000% 95.589%

11291 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,136 2,419.29 0.000% 95.589%

11292 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 111 2,418.62 0.000% 95.590%

11293 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 255 2,418.20 0.000% 95.590%

11294 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 4,679 2,417.63 0.000% 95.590%

11295 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 580 2,417.13 0.000% 95.591%

11296 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,955 2,415.73 0.000% 95.591%

11297 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 491 2,414.96 0.000% 95.591%

11298 SAMT CO LTD COMMON STOCK KRW500.0 724 2,414.64 0.000% 95.592%

11299 DANAWA CO LTD COMMON STOCK KRW500. 124 2,414.02 0.000% 95.592%

11300 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 747 2,413.82 0.000% 95.592%

11301 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 5,616 2,412.21 0.000% 95.593%

11302 BRAINPAD INC COMMON STOCK 247 2,411.36 0.000% 95.593%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11303 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 926 2,409.76 0.000% 95.593%

11304 VENTEC INTERNATIONAL GROUP C COMMON STOCK TWD10.0 583 2,407.89 0.000% 95.594%

11305 ISHIHARA CHEMICAL CO LTD COMMON STOCK 218 2,407.15 0.000% 95.594%

11306 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 3,104 2,407.06 0.000% 95.594%

11307 COSTAIN GROUP PLC COMMON STOCK GBP.5 3,657 2,403.06 0.000% 95.595%

11308 URBAN ONE INC COMMON STOCK USD.001 535 2,402.98 0.000% 95.595%

11309 JK HOLDINGS CO LTD COMMON STOCK 251 2,402.52 0.000% 95.595%

11310 JAPAN COMMUNICATIONS INC COMMON STOCK 1,666 2,402.42 0.000% 95.596%

11311 EBARA FOODS INDUSTRY INC COMMON STOCK 98 2,402.39 0.000% 95.596%

11312 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 1,661 2,402.09 0.000% 95.596%

11313 ENEL AMERICAS SA ADR ADR 410 2,401.42 0.000% 95.597%

11314 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 1,104 2,401.27 0.000% 95.597%

11315 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 34,027 2,400.48 0.000% 95.597%

11316 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 1,474 2,400.10 0.000% 95.598%

11317 MEDALLION FINANCIAL CORP COMMON STOCK USD.01 327 2,399.28 0.000% 95.598%

11318 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 6,339 2,398.99 0.000% 95.598%

11319 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 208 2,397.61 0.000% 95.599%

11320 TOKYO INDIVIDUALIZED EDU COMMON STOCK 460 2,397.59 0.000% 95.599%

11321 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 2,283 2,397.37 0.000% 95.599%

11322 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 1,659 2,397.03 0.000% 95.600%

11323 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 2,236 2,396.73 0.000% 95.600%

11324 AMERICAN PACIFIC BORATES LTD COMMON STOCK 1,400 2,395.77 0.000% 95.600%

11325 YAMATANE CORP COMMON STOCK 170 2,395.15 0.000% 95.601%

11326 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 264 2,394.60 0.000% 95.601%

11327 MITSUBISHI PAPER MILLS LTD COMMON STOCK 874 2,394.51 0.000% 95.601%

11328 AUSTRALIAN UNITY OFFICE FUND REIT 1,498 2,394.10 0.000% 95.602%

11329 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 991 2,392.58 0.000% 95.602%

11330 BANNERMAN ENERGY LTD COMMON STOCK 14,593 2,392.12 0.000% 95.602%

11331 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 1,978 2,392.07 0.000% 95.603%

11332 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 906 2,391.45 0.000% 95.603%

11333 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 1,071 2,391.39 0.000% 95.604%

11334 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 3,014 2,390.98 0.000% 95.604%

11335 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 294 2,389.89 0.000% 95.604%

11336 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 3,941 2,389.64 0.000% 95.605%

11337 TAIMIDE TECH INC COMMON STOCK TWD10. 1,616 2,388.68 0.000% 95.605%

11338 JIMOTO HOLDINGS INC COMMON STOCK 413 2,388.10 0.000% 95.605%

11339 KANSAI SUPER MARKET LTD COMMON STOCK 268 2,385.94 0.000% 95.606%

11340 NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 1,702 2,385.60 0.000% 95.606%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11341 JIANGNAN GROUP LTD COMMON STOCK HKD.01 62,431 2,384.85 0.000% 95.606%

11342 KAON MEDIA CO LTD COMMON STOCK KRW500.0 197 2,384.77 0.000% 95.607%

11343 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 231 2,383.45 0.000% 95.607%

11344 CONCENTRADORA FIBRA HOTELERA REIT 8,311 2,381.96 0.000% 95.607%

11345 EF ON INC COMMON STOCK 516 2,381.51 0.000% 95.608%

11346 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 632 2,379.89 0.000% 95.608%

11347 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 1,278 2,379.70 0.000% 95.608%

11348 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 3,072 2,379.66 0.000% 95.609%

11349 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 212 2,377.61 0.000% 95.609%

11350 JDC CORP COMMON STOCK 514 2,376.35 0.000% 95.609%

11351 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 1,978 2,376.24 0.000% 95.610%

11352 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 1,328 2,376.05 0.000% 95.610%

11353 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 890 2,374.88 0.000% 95.610%

11354 GCS HOLDINGS INC COMMON STOCK TWD10.0 1,455 2,373.69 0.000% 95.611%

11355 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 4,111 2,373.40 0.000% 95.611%

11356 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 2,645 2,373.17 0.000% 95.611%

11357 FUJI CORP COMMON STOCK 236 2,371.68 0.000% 95.612%

11358 ECO S CO LTD COMMON STOCK 133 2,371.20 0.000% 95.612%

11359 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 789 2,369.98 0.000% 95.612%

11360 JIG SAW INC COMMON STOCK 54 2,369.52 0.000% 95.613%

11361 CSE GLOBAL LTD COMMON STOCK 6,722 2,367.41 0.000% 95.613%

11362 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 774 2,366.83 0.000% 95.613%

11363 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 8,322 2,366.80 0.000% 95.614%

11364 NIPPON CONCRETE INDUSTRIES COMMON STOCK 970 2,366.34 0.000% 95.614%

11365 YONEX CO LTD COMMON STOCK 379 2,365.34 0.000% 95.614%

11366 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 195,776 2,363.76 0.000% 95.615%

11367 LIANHE CHEMICAL TECHNOLOGY A COMMON STOCK CNY1.0 872 2,362.70 0.000% 95.615%

11368 ELLAKTOR SA COMMON STOCK EUR.04 1,674 2,360.85 0.000% 95.615%

11369 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 304 2,359.38 0.000% 95.616%

11370 BALLARD POWER SYSTEMS INC COMMON STOCK 227 2,359.08 0.000% 95.616%

11371 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 184 2,358.13 0.000% 95.616%

11372 TONGYANG INC COMMON STOCK KRW500. 2,182 2,357.47 0.000% 95.617%

11373 UNIZYX HOLDING CORP COMMON STOCK TWD10. 2,203 2,357.23 0.000% 95.617%

11374 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 237 2,356.17 0.000% 95.617%

11375 JOYCITY CORP COMMON STOCK KRW500.0 342 2,355.49 0.000% 95.618%

11376 TAIHO KOGYO CO LTD COMMON STOCK 339 2,354.75 0.000% 95.618%

11377 CSSC HONG KONG SHIPPING CO L COMMON STOCK 16,282 2,354.05 0.000% 95.618%

11378 ULTRALIFE CORP COMMON STOCK USD.1 443 2,352.81 0.000% 95.619%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11379 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 1,786 2,351.99 0.000% 95.619%

11380 AJMAN BANK PJSC COMMON STOCK AED1. 10,888 2,351.73 0.000% 95.619%

11381 SOLITON SYSTEMS KK COMMON STOCK 211 2,351.09 0.000% 95.620%

11382 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 902 2,350.44 0.000% 95.620%

11383 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 441 2,350.32 0.000% 95.620%

11384 HANDOK INC COMMON STOCK KRW500.0 138 2,349.58 0.000% 95.621%

11385 INOVALIS REAL ESTATE INVESTM REIT 302 2,349.50 0.000% 95.621%

11386 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 1,226 2,349.22 0.000% 95.621%

11387 RIANLON CORP A COMMON STOCK CNY1.0 342 2,348.88 0.000% 95.622%

11388 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 4,220 2,348.21 0.000% 95.622%

11389 CHIP ENG SENG CORP LTD COMMON STOCK 7,373 2,348.18 0.000% 95.622%

11390 CORONA CORP COMMON STOCK 304 2,347.07 0.000% 95.623%

11391 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 663 2,346.73 0.000% 95.623%

11392 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 40 2,344.96 0.000% 95.623%

11393 CONSORCIO ARA S.A.B. SER COMMON STOCK 11,681 2,344.75 0.000% 95.624%

11394 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 2,015 2,343.43 0.000% 95.624%

11395 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 956 2,343.10 0.000% 95.624%

11396 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 42,980 2,342.50 0.000% 95.625%

11397 AUSWIDE BANK LTD COMMON STOCK 495 2,341.85 0.000% 95.625%

11398 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 67 2,341.84 0.000% 95.625%

11399 IWASAKI ELECTRIC CO LTD COMMON STOCK 118 2,341.16 0.000% 95.626%

11400 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 344 2,339.95 0.000% 95.626%

11401 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 95 2,339.83 0.000% 95.626%

11402 GTM HOLDINGS CORP COMMON STOCK TWD10.0 2,454 2,339.08 0.000% 95.627%

11403 FDC LTD COMMON STOCK INR1. 598 2,337.96 0.000% 95.627%

11404 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 2,336 2,337.21 0.000% 95.627%

11405 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 337 2,336.42 0.000% 95.628%

11406 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 3,931 2,336.20 0.000% 95.628%

11407 CLOVER CORP LTD COMMON STOCK 2,169 2,335.52 0.000% 95.628%

11408 GODO STEEL LTD COMMON STOCK 189 2,334.29 0.000% 95.629%

11409 PKP CARGO SA COMMON STOCK PLN50.0 725 2,334.24 0.000% 95.629%

11410 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 276 2,334.08 0.000% 95.629%

11411 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 1,226 2,333.87 0.000% 95.630%

11412 CHIBA KOGYO BANK LTD/THE COMMON STOCK 976 2,333.67 0.000% 95.630%

11413 KU HOLDINGS CO LTD COMMON STOCK 270 2,333.35 0.000% 95.630%

11414 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 214 2,333.29 0.000% 95.631%

11415 SB FINANCIAL GROUP INC COMMON STOCK 120 2,333.18 0.000% 95.631%

11416 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 3,242 2,331.76 0.000% 95.631%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11417 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 129 2,331.15 0.000% 95.632%

11418 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 107 2,328.92 0.000% 95.632%

11419 CIA CERVECERIAS UNIDAS SA COMMON STOCK 281 2,328.74 0.000% 95.632%

11420 BYC CO LTD COMMON STOCK KRW5000. 6 2,328.71 0.000% 95.633%

11421 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 410 2,327.76 0.000% 95.633%

11422 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 733 2,325.91 0.000% 95.633%

11423 HARIMA CHEMICALS GROUP INC COMMON STOCK 325 2,324.85 0.000% 95.634%

11424 CAC HOLDINGS CORP COMMON STOCK 202 2,324.68 0.000% 95.634%

11425 YAMADA CONSULTING GROUP CO L COMMON STOCK 244 2,322.82 0.000% 95.634%

11426 AXIOMTEK CO LTD COMMON STOCK TWD10.0 1,102 2,322.65 0.000% 95.635%

11427 TECSYS INC COMMON STOCK 69 2,321.28 0.000% 95.635%

11428 SPROTT INC COMMON STOCK 66 2,321.20 0.000% 95.635%

11429 AIRGAIN INC COMMON STOCK USD.0001 245 2,320.25 0.000% 95.636%

11430 CENTRAL BANK OF INDIA COMMON STOCK INR10. 7,892 2,318.36 0.000% 95.636%

11431 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 2,840 2,317.81 0.000% 95.636%

11432 SCI PHARMTECH INC COMMON STOCK TWD10. 779 2,317.15 0.000% 95.637%

11433 NEXTCURE INC COMMON STOCK USD.001 416 2,315.29 0.000% 95.637%

11434 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 6,186 2,314.53 0.000% 95.637%

11435 NIHON PLAST CO LTD COMMON STOCK 481 2,314.13 0.000% 95.638%

11436 GRAMMER AG COMMON STOCK 113 2,313.64 0.000% 95.638%

11437 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,849 2,313.62 0.000% 95.638%

11438 SANSHIN ELECTRONICS CO LTD COMMON STOCK 177 2,312.58 0.000% 95.639%

11439 AHRESTY CORP COMMON STOCK 698 2,312.56 0.000% 95.639%

11440 BONTERRA ENERGY CORP COMMON STOCK 391 2,312.09 0.000% 95.639%

11441 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 1,025 2,311.67 0.000% 95.640%

11442 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 3,545 2,311.67 0.000% 95.640%

11443 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 3,577 2,311.15 0.000% 95.640%

11444 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 944 2,311.00 0.000% 95.641%

11445 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 930 2,310.56 0.000% 95.641%

11446 AVACO CO LTD COMMON STOCK KRW500. 255 2,309.44 0.000% 95.641%

11447 CAREGEN CO LTD COMMON STOCK KRW500.0 43 2,308.55 0.000% 95.642%

11448 DAFENG TV LTD COMMON STOCK TWD10.0 1,414 2,308.48 0.000% 95.642%

11449 COCA COLA EMBONOR SA B PREFERENCE 1,931 2,308.32 0.000% 95.642%

11450 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 224,553 2,306.39 0.000% 95.643%

11451 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 1,494 2,304.66 0.000% 95.643%

11452 TROPICANA CORP BHD COMMON STOCK 9,192 2,304.37 0.000% 95.643%

11453 POWER LOGICS CO LTD COMMON STOCK KRW500. 394 2,303.80 0.000% 95.644%

11454 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 1,493 2,302.70 0.000% 95.644%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11455 TK CORPORATION COMMON STOCK KRW500. 268 2,302.47 0.000% 95.644%

11456 CBO TERRITORIA COMMON STOCK EUR1.32 557 2,302.21 0.000% 95.645%

11457 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 561 2,301.89 0.000% 95.645%

11458 ALUMETAL SA COMMON STOCK PLN.1 164 2,301.75 0.000% 95.645%

11459 OXLEY HOLDINGS LTD COMMON STOCK 17,162 2,301.74 0.000% 95.646%

11460 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 58 2,301.68 0.000% 95.646%

11461 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 3,378 2,301.59 0.000% 95.646%

11462 CARR S GROUP PLC COMMON STOCK GBP.025 1,085 2,300.95 0.000% 95.647%

11463 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 6,731 2,300.22 0.000% 95.647%

11464 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 47,655 2,300.09 0.000% 95.647%

11465 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 359 2,298.86 0.000% 95.647%

11466 KINX INC COMMON STOCK KRW500. 50 2,298.29 0.000% 95.648%

11467 BODITECH MED INC COMMON STOCK KRW1000.0 180 2,296.83 0.000% 95.648%

11468 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 1,429 2,296.63 0.000% 95.648%

11469 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 2,615 2,295.97 0.000% 95.649%

11470 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 4,567 2,295.41 0.000% 95.649%

11471 MINDA CORP LTD COMMON STOCK INR2.0 857 2,293.59 0.000% 95.649%

11472 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 28 2,293.58 0.000% 95.650%

11473 NAGANO KEIKI CO LTD COMMON STOCK 198 2,293.40 0.000% 95.650%

11474 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 800 2,292.27 0.000% 95.650%

11475 EVEREST TEXTILE COMMON STOCK TWD10. 6,966 2,291.00 0.000% 95.651%

11476 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 260 2,289.53 0.000% 95.651%

11477 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 229 2,286.99 0.000% 95.651%

11478 NEW ZEALAND REFINING CO LTD COMMON STOCK 3,660 2,285.95 0.000% 95.652%

11479 DAITRON CO LTD COMMON STOCK 132 2,285.01 0.000% 95.652%

11480 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 780 2,284.33 0.000% 95.652%

11481 BISI INTERNATIONAL PT COMMON STOCK IDR100. 33,519 2,283.40 0.000% 95.653%

11482 IMARKETKOREA INC COMMON STOCK KRW500. 283 2,281.63 0.000% 95.653%

11483 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 357 2,280.81 0.000% 95.653%

11484 IEI INTEGRATION CORP COMMON STOCK TWD10. 1,423 2,280.51 0.000% 95.654%

11485 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 4,559 2,280.36 0.000% 95.654%

11486 MEDIKIT CO LTD COMMON STOCK 104 2,280.32 0.000% 95.654%

11487 KISCO CORP COMMON STOCK KRW1000.0 362 2,280.28 0.000% 95.655%

11488 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 176 2,278.93 0.000% 95.655%

11489 AKASTOR ASA COMMON STOCK NOK.592 3,429 2,278.67 0.000% 95.655%

11490 VISASQ INC COMMON STOCK 63 2,277.96 0.000% 95.656%

11491 TAKARA + CO LTD COMMON STOCK 145 2,276.56 0.000% 95.656%

11492 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 1,941 2,275.31 0.000% 95.656%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11493 SAN HOLDINGS INC COMMON STOCK 174 2,274.14 0.000% 95.657%

11494 AD SOL NISSIN CORP COMMON STOCK 165 2,273.85 0.000% 95.657%

11495 NEW YORK CITY REIT INC A REIT USD.01 208 2,272.83 0.000% 95.657%

11496 BLACK DIAMOND GROUP LTD COMMON STOCK 631 2,272.19 0.000% 95.658%

11497 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 182 2,271.55 0.000% 95.658%

11498 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 2,516 2,270.54 0.000% 95.658%

11499 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 632 2,268.96 0.000% 95.659%

11500 KURIMOTO LTD COMMON STOCK 167 2,268.79 0.000% 95.659%

11501 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 1,091 2,267.94 0.000% 95.659%

11502 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 175 2,267.92 0.000% 95.660%

11503 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 30,761 2,266.49 0.000% 95.660%

11504 SUGENTECH INC COMMON STOCK KRW500.0 142 2,266.45 0.000% 95.660%

11505 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 3,141 2,265.73 0.000% 95.660%

11506 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 33 2,265.42 0.000% 95.661%

11507 LUTRONIC CORP COMMON STOCK KRW500.0 149 2,265.29 0.000% 95.661%

11508 CENTRAL SPORTS CO LTD COMMON STOCK 107 2,265.22 0.000% 95.661%

11509 MIX TELEMATICS LTD SP ADR ADR 195 2,261.47 0.000% 95.662%

11510 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 91 2,260.75 0.000% 95.662%

11511 SOMANY CERAMICS LTD COMMON STOCK INR2.0 191 2,260.69 0.000% 95.662%

11512 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 2,165 2,260.46 0.000% 95.663%

11513 AEVIS VICTORIA SA COMMON STOCK CHF1.0 144 2,259.95 0.000% 95.663%

11514 MEDICA GROUP PLC COMMON STOCK GBP.002 994 2,259.59 0.000% 95.663%

11515 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 3,298 2,259.03 0.000% 95.664%

11516 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 415 2,258.95 0.000% 95.664%

11517 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 294 2,258.79 0.000% 95.664%

11518 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 951 2,257.38 0.000% 95.665%

11519 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 159 2,257.25 0.000% 95.665%

11520 AMIYAKI TEI CO LTD COMMON STOCK 91 2,256.25 0.000% 95.665%

11521 TOREX SEMICONDUCTOR LTD COMMON STOCK 96 2,255.31 0.000% 95.666%

11522 TOVIS CO LTD COMMON STOCK KRW500.0 274 2,254.76 0.000% 95.666%

11523 CALLIDITAS THERAPEUTICS B COMMON STOCK SEK.04 213 2,253.06 0.000% 95.666%

11524 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 172,552 2,252.96 0.000% 95.667%

11525 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 8,920 2,251.01 0.000% 95.667%

11526 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 49,911 2,250.58 0.000% 95.667%

11527 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 748 2,248.85 0.000% 95.668%

11528 ALTIMMUNE INC COMMON STOCK USD.0001 279 2,248.07 0.000% 95.668%

11529 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 3,044 2,247.99 0.000% 95.668%

11530 NICE LTD SPON ADR ADR 9 2,247.36 0.000% 95.668%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11531 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 262 2,247.00 0.000% 95.669%

11532 HUVIS CORP COMMON STOCK KRW5000. 376 2,246.97 0.000% 95.669%

11533 ASTERIA CORP COMMON STOCK 291 2,246.11 0.000% 95.669%

11534 ECHO MARKETING INC COMMON STOCK KRW100.0 189 2,245.81 0.000% 95.670%

11535 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 1,313 2,245.62 0.000% 95.670%

11536 SUMMIT STATE BANK COMMON STOCK 139 2,245.56 0.000% 95.670%

11537 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 286 2,244.78 0.000% 95.671%

11538 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 475 2,244.23 0.000% 95.671%

11539 DAI NIPPON TORYO CO LTD COMMON STOCK 320 2,242.72 0.000% 95.671%

11540 KAWADA TECHNOLOGIES INC COMMON STOCK 66 2,242.44 0.000% 95.672%

11541 MURAKAMI CORP COMMON STOCK 98 2,242.43 0.000% 95.672%

11542 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 1,493 2,240.51 0.000% 95.672%

11543 RITES LTD COMMON STOCK INR10.0 608 2,240.30 0.000% 95.673%

11544 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 20,739 2,240.22 0.000% 95.673%

11545 PALACE CAPITAL PLC REIT GBP.1 652 2,240.10 0.000% 95.673%

11546 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 906 2,239.25 0.000% 95.674%

11547 KC CO LTD COMMON STOCK KRW500.0 143 2,237.77 0.000% 95.674%

11548 MANDALAY RESOURCES CORP COMMON STOCK 1,181 2,236.94 0.000% 95.674%

11549 GSI CREOS CORP COMMON STOCK 214 2,236.31 0.000% 95.675%

11550 CHARM CARE CORP COMMON STOCK 223 2,234.52 0.000% 95.675%

11551 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 81 2,232.94 0.000% 95.675%

11552 UNION PROPERTIES PJSC COMMON STOCK AED1.0 26,805 2,232.91 0.000% 95.676%

11553 ROCK FIELD CO LTD COMMON STOCK 168 2,232.64 0.000% 95.676%

11554 VICOM LTD COMMON STOCK 1,483 2,231.75 0.000% 95.676%

11555 ZUIKO CORP COMMON STOCK 325 2,231.56 0.000% 95.676%

11556 VARROC ENGINEERING LTD COMMON STOCK INR1.0 415 2,231.46 0.000% 95.677%

11557 CYTOSORBENTS CORP COMMON STOCK USD.001 599 2,229.98 0.000% 95.677%

11558 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 319 2,229.45 0.000% 95.677%

11559 HIROSHIMA GAS CO LTD COMMON STOCK 707 2,229.35 0.000% 95.678%

11560 BEAUTY GARAGE INC COMMON STOCK 89 2,228.82 0.000% 95.678%

11561 LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 230 2,228.32 0.000% 95.678%

11562 HANYANG ENG CO LTD COMMON STOCK KRW500.0 180 2,228.24 0.000% 95.679%

11563 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 208 2,226.69 0.000% 95.679%

11564 DEN NETWORKS LTD COMMON STOCK INR10. 3,949 2,226.47 0.000% 95.679%

11565 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 257 2,225.80 0.000% 95.680%

11566 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 232 2,222.90 0.000% 95.680%

11567 VELESTO ENERGY BHD COMMON STOCK 67,100 2,221.71 0.000% 95.680%

11568 SEJONG TELECOM INC COMMON STOCK KRW500.0 5,205 2,221.56 0.000% 95.681%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11569 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 5,761 2,221.54 0.000% 95.681%

11570 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 246 2,221.27 0.000% 95.681%

11571 SHANGHAI LIANGXIN ELECTRIC A COMMON STOCK CNY1.0 892 2,221.07 0.000% 95.682%

11572 ANDHRA SUGARS LTD COMMON STOCK INR2.0 1,087 2,217.32 0.000% 95.682%

11573 HALLA CORP COMMON STOCK KRW5000.0 515 2,215.14 0.000% 95.682%

11574 SOGEFI COMMON STOCK EUR.52 1,643 2,214.34 0.000% 95.682%

11575 CLEANUP CORP COMMON STOCK 476 2,214.28 0.000% 95.683%

11576 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 1,159 2,214.22 0.000% 95.683%

11577 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 572 2,214.02 0.000% 95.683%

11578 SHINWA CO LTD/GIFU COMMON STOCK 307 2,213.98 0.000% 95.684%

11579 CATANA GROUP COMMON STOCK EUR.5 245 2,213.58 0.000% 95.684%

11580 CHENGZHI CO LTD A COMMON STOCK CNY1.0 1,068 2,212.17 0.000% 95.684%

11581 NATIONAL GYPSUM COMMON STOCK SAR10. 169 2,210.89 0.000% 95.685%

11582 WOWOW INC COMMON STOCK 153 2,210.54 0.000% 95.685%

11583 SHINWON CORP COMMON STOCK KRW500. 1,293 2,209.98 0.000% 95.685%

11584 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 2,649 2,208.45 0.000% 95.686%

11585 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 1,011 2,205.90 0.000% 95.686%

11586 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 726 2,205.24 0.000% 95.686%

11587 INDIA GLYCOLS LTD COMMON STOCK INR10. 185 2,205.06 0.000% 95.687%

11588 BECLE SAB DE CV COMMON STOCK 955 2,205.06 0.000% 95.687%

11589 AMOTECH CO LTD COMMON STOCK KRW500. 111 2,204.55 0.000% 95.687%

11590 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 1,329 2,202.54 0.000% 95.688%

11591 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 514 2,202.28 0.000% 95.688%

11592 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 1,756 2,202.04 0.000% 95.688%

11593 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 408 2,202.00 0.000% 95.688%

11594 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 1,263 2,201.53 0.000% 95.689%

11595 11 BIT STUDIOS SA COMMON STOCK PLN.1 16 2,201.30 0.000% 95.689%

11596 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 709 2,200.80 0.000% 95.689%

11597 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 567 2,200.80 0.000% 95.690%

11598 SAN FANG CHEMICAL COMMON STOCK TWD10. 3,012 2,200.37 0.000% 95.690%

11599 INDUSTRIAS ROMI SA COMMON STOCK 726 2,199.83 0.000% 95.690%

11600 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 2,246 2,199.31 0.000% 95.691%

11601 SAJODAERIM CORP COMMON STOCK KRW5000.0 101 2,198.76 0.000% 95.691%

11602 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 22,087 2,197.80 0.000% 95.691%

11603 SIF HOLDING NV COMMON STOCK EUR.2 183 2,197.21 0.000% 95.692%

11604 SUBEX LTD COMMON STOCK INR5.0 3,451 2,197.13 0.000% 95.692%

11605 SINDOH CO LTD COMMON STOCK KRW5000.0 83 2,196.05 0.000% 95.692%

11606 HORIZON GLOBAL CORP COMMON STOCK USD.01 287 2,195.13 0.000% 95.693%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11607 ALPHAPOLIS CO LTD COMMON STOCK 69 2,195.01 0.000% 95.693%

11608 ITMEDIA INC COMMON STOCK 159 2,192.50 0.000% 95.693%

11609 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 198 2,192.27 0.000% 95.693%

11610 UEM SUNRISE BHD COMMON STOCK 29,250 2,187.96 0.000% 95.694%

11611 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 1,199 2,187.79 0.000% 95.694%

11612 ZENITAKA CORP COMMON STOCK 63 2,185.93 0.000% 95.694%

11613 KYE SYSTEMS CORP COMMON STOCK TWD10. 5,161 2,185.63 0.000% 95.695%

11614 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 2,926 2,184.33 0.000% 95.695%

11615 YONDENKO CORP COMMON STOCK 151 2,182.72 0.000% 95.695%

11616 AFTERPAY LTD COMMON STOCK 46 2,181.94 0.000% 95.696%

11617 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 2,913 2,180.12 0.000% 95.696%

11618 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 870 2,179.74 0.000% 95.696%

11619 WISTRON INFORMATION TECHNOLO COMMON STOCK TWD10.0 723 2,179.26 0.000% 95.697%

11620 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 7,211 2,179.08 0.000% 95.697%

11621 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 478 2,178.96 0.000% 95.697%

11622 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 57 2,178.81 0.000% 95.697%

11623 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 53 2,177.18 0.000% 95.698%

11624 INVACARE CORP COMMON STOCK USD.25 970 2,176.22 0.000% 95.698%

11625 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 6,693 2,175.86 0.000% 95.698%

11626 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 805 2,173.69 0.000% 95.699%

11627 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 481 2,173.01 0.000% 95.699%

11628 IHARA SCIENCE CORP COMMON STOCK 111 2,172.15 0.000% 95.699%

11629 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 2,283 2,170.01 0.000% 95.700%

11630 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 332 2,169.06 0.000% 95.700%

11631 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 255 2,168.71 0.000% 95.700%

11632 CHINA AEROSPACE INTL HLDG COMMON STOCK 32,854 2,167.73 0.000% 95.701%

11633 MCEWEN MINING INC COMMON STOCK 2,558 2,167.59 0.000% 95.701%

11634 KINTETSU DEPT STORE CO LTD COMMON STOCK 94 2,167.22 0.000% 95.701%

11635 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 5,241 2,166.95 0.000% 95.702%

11636 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 257 2,166.93 0.000% 95.702%

11637 IFCI LTD COMMON STOCK INR10. 10,693 2,166.92 0.000% 95.702%

11638 COM2US HOLDINGS CORP COMMON STOCK KRW500.0 17 2,166.79 0.000% 95.702%

11639 ELECTROMED INC COMMON STOCK USD.01 167 2,166.20 0.000% 95.703%

11640 ATHIRA PHARMA INC COMMON STOCK USD.0001 210 2,166.05 0.000% 95.703%

11641 IFLYTEK CO LTD A COMMON STOCK CNY1.0 315 2,164.94 0.000% 95.703%

11642 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 658 2,164.24 0.000% 95.704%

11643 PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 1,208 2,164.05 0.000% 95.704%

11644 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 1,566 2,162.96 0.000% 95.704%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11645 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 351 2,161.18 0.000% 95.705%

11646 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 98 2,161.11 0.000% 95.705%

11647 CENIT AG COMMON STOCK 139 2,160.73 0.000% 95.705%

11648 SYSTEM RESEARCH CO LTD COMMON STOCK 141 2,159.39 0.000% 95.706%

11649 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 311 2,159.27 0.000% 95.706%

11650 BEACON LIGHTING GROUP LTD COMMON STOCK 1,125 2,158.97 0.000% 95.706%

11651 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 1,524 2,158.32 0.000% 95.706%

11652 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 163 2,156.39 0.000% 95.707%

11653 AIT CORP COMMON STOCK 169 2,155.53 0.000% 95.707%

11654 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,114 2,154.88 0.000% 95.707%

11655 GRIFFIN MINING LIMITED COMMON STOCK USD.01 1,740 2,154.08 0.000% 95.708%

11656 ROCKY BRANDS INC COMMON STOCK 50 2,152.46 0.000% 95.708%

11657 ESLEAD CORP COMMON STOCK 145 2,151.85 0.000% 95.708%

11658 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 130 2,150.63 0.000% 95.709%

11659 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 8 2,150.36 0.000% 95.709%

11660 FIRST HOTEL COMMON STOCK TWD10. 4,295 2,149.23 0.000% 95.709%

11661 ADVANCED INFORMATION TECH F FOREIGN SH. THB1.0 A 11,767 2,148.73 0.000% 95.709%

11662 A2B AUSTRALIA LTD COMMON STOCK 2,524 2,148.36 0.000% 95.710%

11663 SUZUKI CO LTD COMMON STOCK 286 2,148.21 0.000% 95.710%

11664 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 415 2,147.56 0.000% 95.710%

11665 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 1,096 2,146.75 0.000% 95.711%

11666 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 40,584 2,145.89 0.000% 95.711%

11667 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 266 2,145.31 0.000% 95.711%

11668 PRECISION SYSTEM SCIENCE CO COMMON STOCK 418 2,143.28 0.000% 95.712%

11669 TRANSACTION CO LTD COMMON STOCK 219 2,141.86 0.000% 95.712%

11670 GSI TECHNOLOGY INC COMMON STOCK USD.001 485 2,141.73 0.000% 95.712%

11671 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 14,932 2,141.36 0.000% 95.713%

11672 CRE INC/JAPAN COMMON STOCK 145 2,141.05 0.000% 95.713%

11673 LAC CO LTD COMMON STOCK 335 2,138.17 0.000% 95.713%

11674 MARIMO REGIONAL REVITALIZATI REIT 2 2,137.85 0.000% 95.713%

11675 PORTOBELLO SA COMMON STOCK 1,239 2,137.54 0.000% 95.714%

11676 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 43 2,137.28 0.000% 95.714%

11677 MATSUI CONSTRUCTION CO LTD COMMON STOCK 347 2,135.97 0.000% 95.714%

11678 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 51,191 2,135.42 0.000% 95.715%

11679 RFG HOLDINGS LTD COMMON STOCK 2,458 2,132.39 0.000% 95.715%

11680 SLATE OFFICE REIT REIT 539 2,132.28 0.000% 95.715%

11681 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 2,144 2,132.09 0.000% 95.716%

11682 IMEDIA BRANDS INC COMMON STOCK USD.01 392 2,131.99 0.000% 95.716%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11683 ETALON GROUP GDR REG S GDR GBP.00005 1,787 2,131.54 0.000% 95.716%

11684 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 152 2,131.54 0.000% 95.716%

11685 ALEMBIC LTD COMMON STOCK INR2. 1,597 2,131.31 0.000% 95.717%

11686 AVAL DATA CORP COMMON STOCK 96 2,130.89 0.000% 95.717%

11687 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 6,598 2,130.69 0.000% 95.717%

11688 VALUE LINE INC COMMON STOCK USD.1 36 2,130.29 0.000% 95.718%

11689 LOT VACUUM CO LTD COMMON STOCK KRW500. 161 2,129.81 0.000% 95.718%

11690 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 4,072 2,128.95 0.000% 95.718%

11691 FRONTIER DIGITAL VENTURES LT COMMON STOCK 2,126 2,128.60 0.000% 95.719%

11692 TOPY INDUSTRIES LTD COMMON STOCK 223 2,128.05 0.000% 95.719%

11693 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 80 2,126.89 0.000% 95.719%

11694 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 5,033 2,125.20 0.000% 95.720%

11695 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 441 2,124.99 0.000% 95.720%

11696 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 2,369 2,124.37 0.000% 95.720%

11697 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 398 2,123.65 0.000% 95.720%

11698 SATSUMA PHARMACEUTICALS INC COMMON STOCK USD.0001 405 2,123.65 0.000% 95.721%

11699 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 2,623 2,122.23 0.000% 95.721%

11700 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 368 2,121.95 0.000% 95.721%

11701 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 297 2,121.82 0.000% 95.722%

11702 TYM CORP COMMON STOCK KRW500.0 1,690 2,121.46 0.000% 95.722%

11703 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 19 2,120.74 0.000% 95.722%

11704 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 126,517 2,119.49 0.000% 95.723%

11705 MIKUNI CORP COMMON STOCK 564 2,119.22 0.000% 95.723%

11706 SANEI ARCHITECTURE PLANNING COMMON STOCK 152 2,118.92 0.000% 95.723%

11707 QATAR FIRST BANK COMMON STOCK QAR1.0 4,276 2,118.74 0.000% 95.723%

11708 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 2,283 2,118.22 0.000% 95.724%

11709 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 2,366 2,118.05 0.000% 95.724%

11710 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 50 2,117.66 0.000% 95.724%

11711 FRIENDTIMES INC COMMON STOCK USD.00001 12,604 2,117.39 0.000% 95.725%

11712 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 3,654 2,116.46 0.000% 95.725%

11713 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 337 2,115.98 0.000% 95.725%

11714 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 7,815 2,115.87 0.000% 95.726%

11715 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 1,437 2,115.10 0.000% 95.726%

11716 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 33,994 2,115.01 0.000% 95.726%

11717 FIXSTARS CORP COMMON STOCK 330 2,114.12 0.000% 95.726%

11718 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 1,618 2,114.08 0.000% 95.727%

11719 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 3,423 2,114.05 0.000% 95.727%

11720 KANEKO SEEDS CO LTD COMMON STOCK 162 2,113.39 0.000% 95.727%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11721 WELBE INC COMMON STOCK 199 2,112.57 0.000% 95.728%

11722 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 985 2,112.41 0.000% 95.728%

11723 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 10 2,111.10 0.000% 95.728%

11724 KEPLER WEBER SA COMMON STOCK 299 2,111.09 0.000% 95.729%

11725 MORGUARD REAL ESTATE TR UTS REIT 497 2,110.89 0.000% 95.729%

11726 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 1,221 2,109.53 0.000% 95.729%

11727 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 74,753 2,108.50 0.000% 95.729%

11728 YAMAE GROUP HOLDINGS CO LTD COMMON STOCK 232 2,107.73 0.000% 95.730%

11729 TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0 482 2,107.70 0.000% 95.730%

11730 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 3,876 2,106.35 0.000% 95.730%

11731 TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 637 2,105.62 0.000% 95.731%

11732 ENDO LIGHTING CORP COMMON STOCK 239 2,105.51 0.000% 95.731%

11733 SINOCARE INC A COMMON STOCK CNY1.0 567 2,104.25 0.000% 95.731%

11734 BETMAKERS TECHNOLOGY GROUP L COMMON STOCK 4,714 2,103.69 0.000% 95.732%

11735 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 578 2,103.57 0.000% 95.732%

11736 SANGAM (INDIA) LTD COMMON STOCK INR10.0 420 2,102.50 0.000% 95.732%

11737 GARUDAFOOD PUTRA PUTRI JAYA COMMON STOCK IDR20.0 60,438 2,102.48 0.000% 95.732%

11738 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 24 2,102.13 0.000% 95.733%

11739 E1 CORP COMMON STOCK KRW5000.0 56 2,101.37 0.000% 95.733%

11740 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 1,526 2,101.15 0.000% 95.733%

11741 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 1,507 2,100.85 0.000% 95.734%

11742 AMICA SA COMMON STOCK PLN2.0 79 2,100.41 0.000% 95.734%

11743 PASSAGE BIO INC COMMON STOCK USD.0001 418 2,100.08 0.000% 95.734%

11744 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 4,226 2,099.05 0.000% 95.735%

11745 OURPALM CO LTD A COMMON STOCK CNY1.0 3,581 2,098.42 0.000% 95.735%

11746 SODA NIKKA CO LTD COMMON STOCK 288 2,097.51 0.000% 95.735%

11747 SUN WA TECHNOS CORP COMMON STOCK 183 2,097.50 0.000% 95.735%

11748 MITO SECURITIES CO LTD COMMON STOCK 860 2,097.45 0.000% 95.736%

11749 APROGEN MEDICINES INC COMMON STOCK KRW500.0 1,741 2,097.24 0.000% 95.736%

11750 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 1,353 2,095.93 0.000% 95.736%

11751 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 1,592 2,095.61 0.000% 95.737%

11752 YTL POWER INTERNATIONAL BHD COMMON STOCK 14,038 2,095.54 0.000% 95.737%

11753 TVS SRICHAKRA LTD COMMON STOCK INR10.0 78 2,094.67 0.000% 95.737%

11754 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 3,317 2,094.15 0.000% 95.738%

11755 POWERFLEET INC COMMON STOCK USD.01 593 2,093.64 0.000% 95.738%

11756 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 3,010 2,092.98 0.000% 95.738%

11757 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 1,901 2,092.50 0.000% 95.738%

11758 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 111 2,091.07 0.000% 95.739%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11759 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 4,130 2,090.80 0.000% 95.739%

11760 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 3,002 2,090.03 0.000% 95.739%

11761 QUEST HOLDINGS SA COMMON STOCK EUR1.33 97 2,089.76 0.000% 95.740%

11762 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 259 2,088.51 0.000% 95.740%

11763 SAN SHING FASTECH CORP COMMON STOCK TWD10. 1,031 2,088.26 0.000% 95.740%

11764 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 420 2,087.28 0.000% 95.741%

11765 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 4,431 2,086.64 0.000% 95.741%

11766 GARDA PROPERTY GROUP REIT 1,839 2,086.43 0.000% 95.741%

11767 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 1,844 2,085.76 0.000% 95.741%

11768 MORY INDUSTRIES INC COMMON STOCK 92 2,085.61 0.000% 95.742%

11769 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 62 2,085.60 0.000% 95.742%

11770 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 677 2,085.37 0.000% 95.742%

11771 SAMKEE CORP COMMON STOCK KRW100.0 538 2,084.72 0.000% 95.743%

11772 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,881 2,083.72 0.000% 95.743%

11773 RF INDUSTRIES LTD COMMON STOCK USD.01 289 2,083.64 0.000% 95.743%

11774 SER EDUCACIONAL SA COMMON STOCK 977 2,081.62 0.000% 95.743%

11775 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 275 2,080.47 0.000% 95.744%

11776 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 13,916 2,079.93 0.000% 95.744%

11777 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 2,617 2,079.83 0.000% 95.744%

11778 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 206 2,078.77 0.000% 95.745%

11779 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 1,072 2,076.84 0.000% 95.745%

11780 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 2,442 2,076.32 0.000% 95.745%

11781 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,249 2,075.04 0.000% 95.746%

11782 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 483 2,074.84 0.000% 95.746%

11783 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 1,770 2,074.45 0.000% 95.746%

11784 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 621 2,073.62 0.000% 95.746%

11785 DOUBLE STANDARD INC COMMON STOCK 98 2,073.47 0.000% 95.747%

11786 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 7,039 2,071.71 0.000% 95.747%

11787 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 1,587 2,069.48 0.000% 95.747%

11788 XILAM ANIMATION COMMON STOCK EUR.1 47 2,065.62 0.000% 95.748%

11789 TSH RESOURCES BHD COMMON STOCK 7,727 2,065.57 0.000% 95.748%

11790 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 467 2,064.81 0.000% 95.748%

11791 ALCANNA INC COMMON STOCK 409 2,063.79 0.000% 95.748%

11792 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 753 2,063.67 0.000% 95.749%

11793 INNODATA INC COMMON STOCK USD.01 364 2,061.73 0.000% 95.749%

11794 BINJIANG SERVICE GROUP CO LT COMMON STOCK USD.0001 704 2,061.61 0.000% 95.749%

11795 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 704 2,060.64 0.000% 95.750%

11796 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 140 2,060.35 0.000% 95.750%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11797 BULL DOG SAUCE CO LTD COMMON STOCK 121 2,060.21 0.000% 95.750%

11798 ITBOOK HOLDINGS CO LTD COMMON STOCK 650 2,060.04 0.000% 95.751%

11799 WILMINGTON PLC COMMON STOCK GBP.05 638 2,060.01 0.000% 95.751%

11800 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 1,231 2,059.31 0.000% 95.751%

11801 TOPTEC CO LTD COMMON STOCK KRW500.0 296 2,057.97 0.000% 95.751%

11802 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 1,065 2,057.96 0.000% 95.752%

11803 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 1,991 2,057.15 0.000% 95.752%

11804 HMN FINANCIAL INC COMMON STOCK USD.01 85 2,056.54 0.000% 95.752%

11805 ACHILLES CORP COMMON STOCK 191 2,056.49 0.000% 95.753%

11806 LT FOODS LTD COMMON STOCK INR1.0 2,159 2,056.29 0.000% 95.753%

11807 SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK INR1.0 1,578 2,055.94 0.000% 95.753%

11808 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 2,011 2,054.91 0.000% 95.753%

11809 XANO INDUSTRI AB CLASS B COMMON STOCK SEK1.25 66 2,054.32 0.000% 95.754%

11810 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 1,239 2,054.32 0.000% 95.754%

11811 LII HEN INDUSTRIES BHD COMMON STOCK 2,827 2,053.89 0.000% 95.754%

11812 DIGIA OYJ COMMON STOCK EUR.1 252 2,052.92 0.000% 95.755%

11813 NETRONIX INC COMMON STOCK TWD10.0 1,099 2,052.72 0.000% 95.755%

11814 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 1,204 2,052.71 0.000% 95.755%

11815 TRENDZON HOLDINGS GROUP LTD COMMON STOCK HKD.01 15,794 2,051.57 0.000% 95.756%

11816 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 619 2,051.01 0.000% 95.756%

11817 BEIJING ENTERPRISES URBAN RE COMMON STOCK HKD.1 29,808 2,050.66 0.000% 95.756%

11818 ASTENA HOLDINGS CO LTD COMMON STOCK 609 2,050.29 0.000% 95.756%

11819 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 345 2,050.26 0.000% 95.757%

11820 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 2,280 2,049.88 0.000% 95.757%

11821 GREAVES COTTON LTD COMMON STOCK INR2.0 732 2,048.70 0.000% 95.757%

11822 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 376 2,046.34 0.000% 95.758%

11823 I NE CO LTD COMMON STOCK 88 2,046.28 0.000% 95.758%

11824 KARDAN REAL ESTATE ESTATE COMMON STOCK ILS1.0 1,043 2,046.22 0.000% 95.758%

11825 NIPPON SYSTEMWARE CO LTD COMMON STOCK 117 2,046.08 0.000% 95.758%

11826 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 243 2,045.96 0.000% 95.759%

11827 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 946 2,045.13 0.000% 95.759%

11828 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 408 2,045.01 0.000% 95.759%

11829 MMC CORP BHD COMMON STOCK 4,274 2,043.82 0.000% 95.760%

11830 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 1,301 2,043.26 0.000% 95.760%

11831 OOEDO ONSEN REIT INVESTMENT REIT 4 2,042.38 0.000% 95.760%

11832 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 138 2,041.90 0.000% 95.760%

11833 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 604 2,040.89 0.000% 95.761%

11834 CALFRAC WELL SERVICES LTD COMMON STOCK 478 2,040.33 0.000% 95.761%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11835 RFTECH CO LTD COMMON STOCK KRW500. 462 2,040.11 0.000% 95.761%

11836 MAGNI TECH INDUSTRIES BHD COMMON STOCK 4,387 2,039.84 0.000% 95.762%

11837 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 548 2,039.73 0.000% 95.762%

11838 VERRICA PHARMACEUTICALS INC COMMON STOCK USD.0001 249 2,038.18 0.000% 95.762%

11839 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 1,277 2,037.99 0.000% 95.762%

11840 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 757 2,037.02 0.000% 95.763%

11841 EAST WEST BANKING CORP COMMON STOCK PHP10.0 11,048 2,036.70 0.000% 95.763%

11842 ACADIAN TIMBER CORP COMMON STOCK 136 2,035.08 0.000% 95.763%

11843 DCM CORP COMMON STOCK KRW500. 109 2,034.38 0.000% 95.764%

11844 LX HOLDINGS CORP COMMON STOCK KRW1000.0 258 2,034.29 0.000% 95.764%

11845 NICE CORP COMMON STOCK 133 2,034.04 0.000% 95.764%

11846 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 2,607 2,032.97 0.000% 95.765%

11847 VIEL ET COMPAGNIE COMMON STOCK EUR.2 312 2,032.43 0.000% 95.765%

11848 GABRIEL INDIA LTD COMMON STOCK INR1.0 1,139 2,029.42 0.000% 95.765%

11849 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 676 2,029.40 0.000% 95.765%

11850 JALUX INC COMMON STOCK 91 2,028.75 0.000% 95.766%

11851 S MAC CO LTD COMMON STOCK KRW200.0 3,267 2,028.35 0.000% 95.766%

11852 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 197 2,026.75 0.000% 95.766%

11853 FNM SPA COMMON STOCK 3,050 2,026.51 0.000% 95.767%

11854 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 641 2,025.16 0.000% 95.767%

11855 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 180 2,025.06 0.000% 95.767%

11856 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 1,111 2,025.02 0.000% 95.767%

11857 DMS CO LTD COMMON STOCK KRW500. 381 2,023.80 0.000% 95.768%

11858 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 1,444 2,023.75 0.000% 95.768%

11859 BANK OF SOUTH CAROLINA CORP COMMON STOCK 101 2,022.28 0.000% 95.768%

11860 NORTH MEDIA AS COMMON STOCK DKK5. 136 2,021.90 0.000% 95.769%

11861 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 3,802 2,021.81 0.000% 95.769%

11862 YASHIMA DENKI CO LTD COMMON STOCK 243 2,021.30 0.000% 95.769%

11863 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 2,108 2,019.58 0.000% 95.769%

11864 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 15,346 2,018.83 0.000% 95.770%

11865 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 2,230 2,018.74 0.000% 95.770%

11866 CARENET INC COMMON STOCK 291 2,015.95 0.000% 95.770%

11867 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 743 2,015.02 0.000% 95.771%

11868 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 228 2,014.74 0.000% 95.771%

11869 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 954 2,013.95 0.000% 95.771%

11870 PHAROS ENERGY PLC COMMON STOCK GBP.05 5,841 2,012.67 0.000% 95.771%

11871 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 1,766 2,012.25 0.000% 95.772%

11872 ELANOR INVESTOR GROUP STAPLED SECURITY 1,374 2,011.77 0.000% 95.772%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11873 DAISUE CONSTRUCTION CO LTD COMMON STOCK 177 2,011.47 0.000% 95.772%

11874 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 23,984 2,010.86 0.000% 95.773%

11875 MIDAC HOLDINGS CO LTD COMMON STOCK 86 2,010.57 0.000% 95.773%

11876 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 69 2,009.58 0.000% 95.773%

11877 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 2,597 2,009.15 0.000% 95.773%

11878 CANOPY GROWTH CORP COMMON STOCK 250 2,008.72 0.000% 95.774%

11879 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 525 2,008.45 0.000% 95.774%

11880 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 242 2,005.13 0.000% 95.774%

11881 RCS MEDIAGROUP SPA COMMON STOCK 2,057 2,005.13 0.000% 95.775%

11882 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 942 2,003.93 0.000% 95.775%

11883 NIPPON KODOSHI CORP COMMON STOCK 94 2,003.50 0.000% 95.775%

11884 TEMAIRAZU INC COMMON STOCK 54 2,003.32 0.000% 95.775%

11885 SAM ENGINEERING + EQUIPMENT COMMON STOCK 389 2,002.83 0.000% 95.776%

11886 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 1,469 2,002.16 0.000% 95.776%

11887 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 31 2,000.29 0.000% 95.776%

11888 NAVNEET EDUCATION LTD COMMON STOCK INR2. 1,530 2,000.26 0.000% 95.777%

11889 ORIENT GROUP INC. A COMMON STOCK CNY1.0 4,395 1,999.47 0.000% 95.777%

11890 ITOKI CORP COMMON STOCK 667 1,999.21 0.000% 95.777%

11891 ANABUKI KOSAN INC COMMON STOCK 119 1,998.31 0.000% 95.777%

11892 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 4,145 1,997.31 0.000% 95.778%

11893 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 5,613 1,996.88 0.000% 95.778%

11894 ALUKO CO LTD COMMON STOCK KRW500.0 674 1,996.32 0.000% 95.778%

11895 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 105 1,995.15 0.000% 95.779%

11896 EVEREST KANTO CYLINDER LTD COMMON STOCK INR2. 619 1,995.14 0.000% 95.779%

11897 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 259 1,993.04 0.000% 95.779%

11898 LACTO JAPAN CO LTD COMMON STOCK 122 1,992.53 0.000% 95.779%

11899 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 1,683 1,992.51 0.000% 95.780%

11900 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 1,688 1,992.21 0.000% 95.780%

11901 H ONE CO LTD COMMON STOCK 353 1,991.98 0.000% 95.780%

11902 MPHB CAPITAL BHD COMMON STOCK 6,608 1,991.74 0.000% 95.781%

11903 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 2,252 1,991.40 0.000% 95.781%

11904 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 1,461 1,991.39 0.000% 95.781%

11905 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 2,058 1,991.01 0.000% 95.781%

11906 PRO DEX INC COMMON STOCK 79 1,989.99 0.000% 95.782%

11907 EC WORLD REIT REIT 3,728 1,989.13 0.000% 95.782%

11908 SAINT CARE HOLDING CORP COMMON STOCK 301 1,987.67 0.000% 95.782%

11909 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 350,918 1,987.14 0.000% 95.783%

11910 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 9,219 1,987.02 0.000% 95.783%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11911 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 2,421 1,985.43 0.000% 95.783%

11912 HUNTER GROUP ASA COMMON STOCK NOK1.25 6,612 1,985.03 0.000% 95.783%

11913 COMPX INTERNATIONAL INC COMMON STOCK USD.01 88 1,985.01 0.000% 95.784%

11914 ASAHI KOGYOSHA CO LTD COMMON STOCK 80 1,984.88 0.000% 95.784%

11915 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 1,956 1,984.49 0.000% 95.784%

11916 SENAO NETWORKS INC COMMON STOCK TWD10.0 512 1,984.12 0.000% 95.784%

11917 KUDELSKI SA BR COMMON STOCK CHF8.0 572 1,983.12 0.000% 95.785%

11918 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 203 1,982.12 0.000% 95.785%

11919 RETAIL FOOD GROUP LTD COMMON STOCK 41,069 1,981.56 0.000% 95.785%

11920 TOW CO LTD COMMON STOCK 757 1,981.51 0.000% 95.786%

11921 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 898 1,980.97 0.000% 95.786%

11922 CHINA STATE CONSTRUCTION DEV COMMON STOCK HKD.01 8,867 1,980.95 0.000% 95.786%

11923 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 329 1,980.89 0.000% 95.786%

11924 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 59 1,980.26 0.000% 95.787%

11925 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 6 1,978.93 0.000% 95.787%

11926 RESIMAC GROUP LTD COMMON STOCK 1,470 1,978.74 0.000% 95.787%

11927 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 58,881 1,978.45 0.000% 95.788%

11928 SATORI ELECTRIC CO LTD COMMON STOCK 245 1,978.40 0.000% 95.788%

11929 AIRPORT FACILITIES CO LTD COMMON STOCK 416 1,977.94 0.000% 95.788%

11930 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 2,093 1,977.39 0.000% 95.788%

11931 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 3,221 1,977.27 0.000% 95.789%

11932 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 495 1,976.73 0.000% 95.789%

11933 FDK CORP COMMON STOCK 270 1,976.57 0.000% 95.789%

11934 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 2,060 1,976.26 0.000% 95.790%

11935 ASTRONICS CORP CL B COMMON STOCK USD.01 168 1,975.93 0.000% 95.790%

11936 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,689 1,974.99 0.000% 95.790%

11937 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 1,103 1,973.31 0.000% 95.790%

11938 UWC BHD COMMON STOCK 1,757 1,972.78 0.000% 95.791%

11939 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 10,342 1,971.12 0.000% 95.791%

11940 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 173 1,970.97 0.000% 95.791%

11941 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 9,082 1,970.94 0.000% 95.792%

11942 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 1,309 1,970.69 0.000% 95.792%

11943 SAES GETTERS RSP PREFERRED STOCK 103 1,970.67 0.000% 95.792%

11944 ZEE MEDIA CORPORATION LTD COMMON STOCK INR1.0 9,824 1,970.17 0.000% 95.792%

11945 INTERPARK CORP COMMON STOCK KRW500.0 543 1,968.97 0.000% 95.793%

11946 ISUPETASYS CO LTD COMMON STOCK KRW1000. 354 1,968.59 0.000% 95.793%

11947 KO JA CAYMAN CO LTD COMMON STOCK TWD10.0 786 1,967.81 0.000% 95.793%

11948 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 353 1,966.33 0.000% 95.793%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11949 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 34 1,964.31 0.000% 95.794%

11950 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 173 1,964.08 0.000% 95.794%

11951 NEXEN CORP COMMON STOCK KRW500.0 572 1,963.45 0.000% 95.794%

11952 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 9,057 1,962.71 0.000% 95.795%

11953 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 969 1,962.65 0.000% 95.795%

11954 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 2,085 1,962.51 0.000% 95.795%

11955 RAKON LTD COMMON STOCK 1,606 1,962.44 0.000% 95.795%

11956 BORR DRILLING LTD COMMON STOCK 935 1,962.37 0.000% 95.796%

11957 APACER TECHNOLOGY INC COMMON STOCK TWD10. 1,223 1,962.05 0.000% 95.796%

11958 PLAZA RETAIL REIT REIT 534 1,962.00 0.000% 95.796%

11959 SUPERIOR INDUSTRIES INTL COMMON STOCK 443 1,961.78 0.000% 95.797%

11960 CB FINANCIAL SERVICES INC COMMON STOCK 80 1,961.77 0.000% 95.797%

11961 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 1,295 1,961.38 0.000% 95.797%

11962 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 443 1,961.20 0.000% 95.797%

11963 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 305 1,960.96 0.000% 95.798%

11964 SEBANG CO LTD COMMON STOCK KRW500. 217 1,959.88 0.000% 95.798%

11965 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 142 1,959.71 0.000% 95.798%

11966 JOULES GROUP PLC COMMON STOCK GBP.01 1,236 1,958.47 0.000% 95.799%

11967 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 2,261 1,957.01 0.000% 95.799%

11968 BE GROUP AB COMMON STOCK SEK2.04 129 1,956.39 0.000% 95.799%

11969 SHOPPERS STOP LTD COMMON STOCK INR5. 411 1,955.13 0.000% 95.799%

11970 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 4,448 1,954.87 0.000% 95.800%

11971 KITAGAWA CORP COMMON STOCK 163 1,954.83 0.000% 95.800%

11972 TACHIKAWA CORP COMMON STOCK 210 1,954.03 0.000% 95.800%

11973 L AZURDE CO FOR JEWELRY COMMON STOCK 341 1,953.36 0.000% 95.800%

11974 SUNSPRING METAL CORP COMMON STOCK TWD10.0 2,016 1,953.05 0.000% 95.801%

11975 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 1,832 1,952.70 0.000% 95.801%

11976 FIBRA SHOP PORTAFOLIOS INMOB REIT 6,261 1,951.09 0.000% 95.801%

11977 EUROTECH SPA COMMON STOCK 346 1,950.17 0.000% 95.802%

11978 DIGITAL INFORMATION TECHNOLO COMMON STOCK 189 1,950.11 0.000% 95.802%

11979 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 191 1,948.99 0.000% 95.802%

11980 PICKLES CORP COMMON STOCK 141 1,948.96 0.000% 95.802%

11981 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 8,585 1,948.07 0.000% 95.803%

11982 CHINA WIRE + CABLE COMMON STOCK TWD10. 2,075 1,947.28 0.000% 95.803%

11983 EJ HOLDINGS INC COMMON STOCK 192 1,945.55 0.000% 95.803%

11984 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 79 1,945.37 0.000% 95.804%

11985 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 1,833 1,944.77 0.000% 95.804%

11986 BANCA SISTEMA SPA COMMON STOCK NPV 841 1,944.64 0.000% 95.804%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

11987 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 4,652 1,944.56 0.000% 95.804%

11988 AREALINK CO LTD COMMON STOCK 153 1,942.34 0.000% 95.805%

11989 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 3,090 1,941.08 0.000% 95.805%

11990 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 306 1,941.06 0.000% 95.805%

11991 EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01 4,505 1,941.00 0.000% 95.805%

11992 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 4,217 1,940.80 0.000% 95.806%

11993 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 1,838 1,939.61 0.000% 95.806%

11994 POINTS.COM INC COMMON STOCK 124 1,938.78 0.000% 95.806%

11995 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 12,225 1,938.11 0.000% 95.807%

11996 SEIKA CORP COMMON STOCK 143 1,938.07 0.000% 95.807%

11997 IWATSU ELECTRIC CO LTD COMMON STOCK 270 1,938.05 0.000% 95.807%

11998 GUILLEMOT CORPORATION COMMON STOCK EUR.77 107 1,937.94 0.000% 95.807%

11999 ORGANIZACION CULTIBA SAB CV COMMON STOCK 3,426 1,936.79 0.000% 95.808%

12000 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 291 1,935.76 0.000% 95.808%

12001 MEGASTUDY CO LTD COMMON STOCK KRW500. 203 1,935.70 0.000% 95.808%

12002 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 5,801 1,935.31 0.000% 95.808%

12003 BORR DRILLING LTD COMMON STOCK 939 1,935.18 0.000% 95.809%

12004 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 800 1,933.86 0.000% 95.809%

12005 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 9,842 1,933.32 0.000% 95.809%

12006 DAECHANG CO LTD COMMON STOCK KRW500. 1,420 1,932.08 0.000% 95.810%

12007 TITAGARH WAGONS LTD COMMON STOCK INR2.0 1,279 1,931.48 0.000% 95.810%

12008 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 132 1,929.64 0.000% 95.810%

12009 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 1,508 1,929.24 0.000% 95.810%

12010 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 7,334 1,928.23 0.000% 95.811%

12011 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 52 1,928.16 0.000% 95.811%

12012 TAKEBISHI CORP COMMON STOCK 153 1,928.13 0.000% 95.811%

12013 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 3,898 1,927.51 0.000% 95.811%

12014 BRISCOE GROUP LTD COMMON STOCK 493 1,926.56 0.000% 95.812%

12015 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 448 1,925.32 0.000% 95.812%

12016 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 4,249 1,924.78 0.000% 95.812%

12017 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 286 1,924.33 0.000% 95.813%

12018 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 2,497 1,923.77 0.000% 95.813%

12019 MICHAEL HILL INTERNATIONAL L COMMON STOCK 2,022 1,923.61 0.000% 95.813%

12020 KATO WORKS CO LTD COMMON STOCK 269 1,922.95 0.000% 95.813%

12021 EPL LTD COMMON STOCK INR2.0 757 1,922.38 0.000% 95.814%

12022 CERES INC/JAPAN COMMON STOCK 117 1,922.11 0.000% 95.814%

12023 ENERO GROUP LTD COMMON STOCK 743 1,921.93 0.000% 95.814%

12024 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 214 1,920.00 0.000% 95.815%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12025 BANPU PUBLIC CO LTD BANPU PUBLIC CO LTD CW22 13,653 1,919.93 0.000% 95.815%

12026 COWELL FASHION CO LTD COMMON STOCK KRW500.0 285 1,918.98 0.000% 95.815%

12027 UNIQUEST CORP COMMON STOCK KRW500. 202 1,918.88 0.000% 95.815%

12028 KYODEN CO LTD COMMON STOCK 356 1,917.99 0.000% 95.816%

12029 WINIX INC COMMON STOCK KRW500. 126 1,917.02 0.000% 95.816%

12030 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 500 1,916.27 0.000% 95.816%

12031 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 303 1,915.73 0.000% 95.816%

12032 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 51 1,915.53 0.000% 95.817%

12033 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 3,129 1,915.45 0.000% 95.817%

12034 KCP LTD COMMON STOCK INR1.0 1,055 1,915.25 0.000% 95.817%

12035 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 2,215 1,914.23 0.000% 95.818%

12036 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 1,156 1,912.78 0.000% 95.818%

12037 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 200 1,912.40 0.000% 95.818%

12038 PHA CO LTD COMMON STOCK KRW500.0 250 1,912.37 0.000% 95.818%

12039 BAN LOONG HOLDINGS LTD COMMON STOCK HKD.01 50,315 1,912.03 0.000% 95.819%

12040 PHREESIA INC COMMON STOCK USD.01 67 1,911.94 0.000% 95.819%

12041 ASAHI NET INC COMMON STOCK 364 1,910.58 0.000% 95.819%

12042 ENM HOLDINGS LTD COMMON STOCK 21,793 1,904.95 0.000% 95.819%

12043 GOFORE OYJ COMMON STOCK NPV 72 1,904.12 0.000% 95.820%

12044 GARDEN REACH SHIPBUILDERS + COMMON STOCK INR10.0 585 1,903.18 0.000% 95.820%

12045 ADDSINO CO LTD A COMMON STOCK CNY1.0 810 1,902.74 0.000% 95.820%

12046 VESUVIUS INDIA LTD COMMON STOCK INR10. 130 1,902.66 0.000% 95.820%

12047 BASE CO LTD COMMON STOCK 53 1,902.47 0.000% 95.821%

12048 SUNCALL CORP COMMON STOCK 383 1,901.98 0.000% 95.821%

12049 SALISBURY BANCORP INC COMMON STOCK USD.1 34 1,901.90 0.000% 95.821%

12050 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 41 1,900.99 0.000% 95.822%

12051 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 22,789 1,900.38 0.000% 95.822%

12052 CALIBRE MINING CORP COMMON STOCK 1,953 1,900.00 0.000% 95.822%

12053 TOHOKUSHINSHA FILM CORP COMMON STOCK 346 1,899.69 0.000% 95.822%

12054 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 1,155 1,898.00 0.000% 95.823%

12055 FORTUNA SILVER MINES INC COMMON STOCK 585 1,897.39 0.000% 95.823%

12056 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK4.0 42 1,897.05 0.000% 95.823%

12057 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 90,174 1,896.84 0.000% 95.823%

12058 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 6,375 1,896.81 0.000% 95.824%

12059 B SOFT CO LTD A COMMON STOCK CNY1.0 1,285 1,896.26 0.000% 95.824%

12060 ITAU CORPBANCA ADR 546 1,895.35 0.000% 95.824%

12061 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 92 1,894.70 0.000% 95.825%

12062 RHEON AUTOMATIC MACHINERY COMMON STOCK 207 1,893.04 0.000% 95.825%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12063 CHINA TESTING + CERTIFICAT A COMMON STOCK CNY1.0 692 1,890.81 0.000% 95.825%

12064 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 4,813 1,889.67 0.000% 95.825%

12065 CEMEX SAB SPONS ADR PART CER ADR 309 1,888.87 0.000% 95.826%

12066 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 3,324 1,888.53 0.000% 95.826%

12067 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 2,568 1,888.24 0.000% 95.826%

12068 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 129 1,886.66 0.000% 95.826%

12069 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 1,694 1,886.65 0.000% 95.827%

12070 ICHIKEN CO LTD COMMON STOCK 116 1,886.61 0.000% 95.827%

12071 TECHWING INC COMMON STOCK KRW500. 112 1,886.45 0.000% 95.827%

12072 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 2,993 1,886.43 0.000% 95.828%

12073 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 56 1,885.90 0.000% 95.828%

12074 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 32,322 1,883.55 0.000% 95.828%

12075 BCI MINERALS LTD COMMON STOCK 6,797 1,882.62 0.000% 95.828%

12076 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 67 1,881.18 0.000% 95.829%

12077 FUKOKU CO LTD COMMON STOCK 212 1,880.79 0.000% 95.829%

12078 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 1,370 1,879.57 0.000% 95.829%

12079 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 1,275 1,878.99 0.000% 95.829%

12080 PRETIUM RESOURCES INC COMMON STOCK 138 1,878.22 0.000% 95.830%

12081 SWARAJ ENGINES LTD COMMON STOCK INR10. 99 1,878.19 0.000% 95.830%

12082 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 862 1,877.95 0.000% 95.830%

12083 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 487 1,877.78 0.000% 95.830%

12084 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 73 1,876.44 0.000% 95.831%

12085 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 7,378 1,874.28 0.000% 95.831%

12086 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 1,528 1,873.50 0.000% 95.831%

12087 ADVANCE CREATE CO LTD COMMON STOCK 206 1,873.07 0.000% 95.832%

12088 DESCENTE LTD COMMON STOCK 60 1,872.97 0.000% 95.832%

12089 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 11,616 1,872.39 0.000% 95.832%

12090 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 237 1,870.50 0.000% 95.832%

12091 SEIBU ELECTRIC + MACHINERY COMMON STOCK 152 1,869.83 0.000% 95.833%

12092 GLARNER KANTONALBANK COMMON STOCK CHF10.0 63 1,869.18 0.000% 95.833%

12093 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 183,106 1,868.23 0.000% 95.833%

12094 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 2,592 1,868.14 0.000% 95.833%

12095 TRADELINK ELEC COMMERCE LTD COMMON STOCK 12,444 1,867.68 0.000% 95.834%

12096 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 1,691 1,867.67 0.000% 95.834%

12097 KING JIM CO LTD COMMON STOCK 243 1,866.51 0.000% 95.834%

12098 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 6,126 1,866.15 0.000% 95.834%

12099 GAROFALO HEALTH CARE SPA COMMON STOCK 339 1,865.54 0.000% 95.835%

12100 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2,697 1,865.40 0.000% 95.835%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12101 MIZUHO MEDY CO LTD COMMON STOCK 98 1,865.15 0.000% 95.835%

12102 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 449 1,864.99 0.000% 95.835%

12103 GR PROPERTIES LTD COMMON STOCK 13,993 1,864.06 0.000% 95.836%

12104 SATO SHOJI CORP COMMON STOCK 192 1,863.48 0.000% 95.836%

12105 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 2,292 1,863.15 0.000% 95.836%

12106 CHINA STRATEGIC HLDGS LTD COMMON STOCK 351,181 1,862.25 0.000% 95.837%

12107 CLARANOVA SE COMMON STOCK EUR1.0 307 1,861.81 0.000% 95.837%

12108 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 88 1,861.72 0.000% 95.837%

12109 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 900 1,859.93 0.000% 95.837%

12110 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 267 1,859.84 0.000% 95.838%

12111 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 64 1,859.32 0.000% 95.838%

12112 BAROQUE JAPAN LTD COMMON STOCK 238 1,859.03 0.000% 95.838%

12113 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 119 1,858.79 0.000% 95.838%

12114 DOUBLEDRAGON CORP COMMON STOCK PHP.1 13,526 1,858.69 0.000% 95.839%

12115 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 735 1,858.61 0.000% 95.839%

12116 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 1,360 1,856.76 0.000% 95.839%

12117 HUANENG POWER INTL SPONS ADR ADR 93 1,855.64 0.000% 95.839%

12118 ADVENTURE INC COMMON STOCK 33 1,855.41 0.000% 95.840%

12119 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 13,117 1,854.69 0.000% 95.840%

12120 ASANTE INC COMMON STOCK 130 1,854.48 0.000% 95.840%

12121 NS SHOPPING CO LTD COMMON STOCK KRW500.0 189 1,854.22 0.000% 95.841%

12122 WOOREE BIO CO LTD COMMON STOCK KRW500.0 645 1,854.13 0.000% 95.841%

12123 PIOVAN SPA COMMON STOCK 147 1,853.10 0.000% 95.841%

12124 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 2,240 1,852.63 0.000% 95.841%

12125 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 98 1,851.26 0.000% 95.842%

12126 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 533 1,850.67 0.000% 95.842%

12127 SURYA ROSHNI LTD COMMON STOCK INR10.0 290 1,849.91 0.000% 95.842%

12128 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 2,972 1,849.29 0.000% 95.842%

12129 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,191 1,848.84 0.000% 95.843%

12130 ADDIKO BANK AG COMMON STOCK 134 1,848.64 0.000% 95.843%

12131 TECHNO HORIZON CO LTD COMMON STOCK 306 1,848.27 0.000% 95.843%

12132 ULTIMOVACS ASA COMMON STOCK NOK.1 161 1,847.83 0.000% 95.843%

12133 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 760 1,847.64 0.000% 95.844%

12134 CHINO CORP COMMON STOCK 129 1,847.62 0.000% 95.844%

12135 JBM AUTO LTD COMMON STOCK INR5.0 90 1,847.30 0.000% 95.844%

12136 FLETCHER BUILDING LTD COMMON STOCK 440 1,846.97 0.000% 95.844%

12137 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 271 1,846.49 0.000% 95.845%

12138 IPS INC COMMON STOCK 116 1,846.49 0.000% 95.845%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12139 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 1,153 1,844.23 0.000% 95.845%

12140 LEAP THERAPEUTICS INC COMMON STOCK 950 1,843.57 0.000% 95.846%

12141 RASA INDUSTRIES LTD COMMON STOCK 135 1,843.24 0.000% 95.846%

12142 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,431 1,842.61 0.000% 95.846%

12143 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 1,080 1,842.27 0.000% 95.846%

12144 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 704 1,841.45 0.000% 95.847%

12145 THONBURI HEALTHCARE FOREIGN FOREIGN SH. THB1.0 A 1,495 1,840.73 0.000% 95.847%

12146 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 11,962 1,840.13 0.000% 95.847%

12147 ZEUS CO LTD COMMON STOCK KRW500. 95 1,839.91 0.000% 95.847%

12148 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 337 1,839.26 0.000% 95.848%

12149 DY POWER CORP COMMON STOCK KRW500.0 164 1,839.15 0.000% 95.848%

12150 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 672 1,836.54 0.000% 95.848%

12151 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 957 1,836.31 0.000% 95.848%

12152 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 2,046 1,833.46 0.000% 95.849%

12153 MIRAIAL CO LTD COMMON STOCK 136 1,833.38 0.000% 95.849%

12154 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 43,334 1,832.91 0.000% 95.849%

12155 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 6,631 1,832.79 0.000% 95.849%

12156 HENNGE KK COMMON STOCK 165 1,831.30 0.000% 95.850%

12157 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 311 1,829.87 0.000% 95.850%

12158 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 3,726 1,829.30 0.000% 95.850%

12159 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 191 1,829.27 0.000% 95.850%

12160 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 34 1,828.36 0.000% 95.851%

12161 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 265 1,827.39 0.000% 95.851%

12162 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 175 1,826.43 0.000% 95.851%

12163 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 794 1,825.63 0.000% 95.852%

12164 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 2,480 1,825.41 0.000% 95.852%

12165 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 277 1,824.79 0.000% 95.852%

12166 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 556 1,824.07 0.000% 95.852%

12167 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 1,781 1,823.63 0.000% 95.853%

12168 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 572 1,822.96 0.000% 95.853%

12169 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 137 1,822.81 0.000% 95.853%

12170 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 497 1,822.54 0.000% 95.853%

12171 KADOYA SESAME MILLS INC COMMON STOCK 52 1,822.04 0.000% 95.854%

12172 AXACTOR SE COMMON STOCK EUR.52342 2,761 1,821.17 0.000% 95.854%

12173 TOMOE CORP COMMON STOCK 425 1,821.01 0.000% 95.854%

12174 FINDEX INC COMMON STOCK 221 1,819.23 0.000% 95.854%

12175 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 939 1,819.13 0.000% 95.855%

12176 LOJAS QUERO QUERO S/A COMMON STOCK 987 1,818.52 0.000% 95.855%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12177 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 2,596 1,817.82 0.000% 95.855%

12178 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 1,178 1,817.45 0.000% 95.855%

12179 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 780 1,816.41 0.000% 95.856%

12180 ENERJISA ENERJI AS COMMON STOCK 1,726 1,816.39 0.000% 95.856%

12181 METAPS INC COMMON STOCK 288 1,815.98 0.000% 95.856%

12182 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 721 1,815.84 0.000% 95.856%

12183 HENNESSY ADVISORS INC COMMON STOCK 175 1,815.22 0.000% 95.857%

12184 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 60 1,814.42 0.000% 95.857%

12185 FONTERRA SHAREHOLDERS FUND UNIT 782 1,813.35 0.000% 95.857%

12186 MTG CO LTD COMMON STOCK 176 1,812.75 0.000% 95.857%

12187 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 156 1,812.47 0.000% 95.858%

12188 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 276 1,812.47 0.000% 95.858%

12189 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 1,369 1,812.06 0.000% 95.858%

12190 KEY TRONIC CORP COMMON STOCK 296 1,812.06 0.000% 95.859%

12191 BF SPA COMMON STOCK NPV 447 1,811.54 0.000% 95.859%

12192 GMO FINANCIAL GATE INC COMMON STOCK 14 1,810.40 0.000% 95.859%

12193 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 150 1,809.50 0.000% 95.859%

12194 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 736 1,809.12 0.000% 95.860%

12195 YAMATO CORP COMMON STOCK 297 1,808.99 0.000% 95.860%

12196 BAIKSAN CO LTD COMMON STOCK KRW500. 249 1,808.38 0.000% 95.860%

12197 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 17,289 1,807.51 0.000% 95.860%

12198 SILLA CO LTD COMMON STOCK KRW500. 177 1,806.07 0.000% 95.861%

12199 PROPNEX LTD COMMON STOCK 1,507 1,803.61 0.000% 95.861%

12200 GUANGZHOU KDT MACHINERY CO A COMMON STOCK CNY1.0 433 1,803.55 0.000% 95.861%

12201 INDUSTRIAS BACHOCO SAB SP AD ADR 44 1,803.44 0.000% 95.861%

12202 LEADER ELECTRONICS INC COMMON STOCK TWD10. 3,541 1,803.19 0.000% 95.862%

12203 KEIWA INC COMMON STOCK 38 1,803.03 0.000% 95.862%

12204 IWAKI CO LTD COMMON STOCK 206 1,802.80 0.000% 95.862%

12205 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 2,174 1,802.64 0.000% 95.862%

12206 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 738 1,802.52 0.000% 95.863%

12207 ECOGRAF LTD COMMON STOCK 4,083 1,802.38 0.000% 95.863%

12208 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 2,032 1,800.70 0.000% 95.863%

12209 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 151 1,800.00 0.000% 95.863%

12210 STEEL + TUBE HOLDINGS LTD COMMON STOCK 1,776 1,799.89 0.000% 95.864%

12211 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 21 1,799.83 0.000% 95.864%

12212 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 167 1,798.97 0.000% 95.864%

12213 JOURNEY ENERGY INC COMMON STOCK 563 1,798.80 0.000% 95.864%

12214 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 683 1,798.73 0.000% 95.865%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12215 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 3,175 1,798.34 0.000% 95.865%

12216 GEFRAN SPA COMMON STOCK EUR1. 149 1,795.13 0.000% 95.865%

12217 STEP CO LTD COMMON STOCK 114 1,793.70 0.000% 95.865%

12218 OTELLO CORP ASA COMMON STOCK NOK.02 599 1,793.16 0.000% 95.866%

12219 BITTIUM OYJ COMMON STOCK 323 1,792.02 0.000% 95.866%

12220 CRONOS GROUP INC COMMON STOCK 486 1,791.80 0.000% 95.866%

12221 ILL INC COMMON STOCK 163 1,789.28 0.000% 95.866%

12222 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 1,138 1,788.22 0.000% 95.867%

12223 AOI ELECTRONICS CO LTD COMMON STOCK 93 1,788.00 0.000% 95.867%

12224 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 23,425 1,787.09 0.000% 95.867%

12225 MEDUSA MINING LTD COMMON STOCK 3,914 1,787.00 0.000% 95.867%

12226 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 104 1,786.59 0.000% 95.868%

12227 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 228 1,786.16 0.000% 95.868%

12228 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 298 1,786.05 0.000% 95.868%

12229 ANNEXON INC COMMON STOCK 238 1,784.43 0.000% 95.868%

12230 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 1,421 1,784.18 0.000% 95.869%

12231 FORCECON TECH CO LTD COMMON STOCK TWD10.0 618 1,782.50 0.000% 95.869%

12232 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 2,989 1,782.22 0.000% 95.869%

12233 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 558 1,781.84 0.000% 95.870%

12234 LEADCORP INC/THE COMMON STOCK KRW500. 283 1,781.36 0.000% 95.870%

12235 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 1,616 1,781.20 0.000% 95.870%

12236 PDS BIOTECHNOLOGY CORP COMMON STOCK USD.00033 299 1,780.89 0.000% 95.870%

12237 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 644 1,780.44 0.000% 95.871%

12238 ASIAN INSULATORS PCL FOR FOREIGN SH. THB1.0 A 8,679 1,780.39 0.000% 95.871%

12239 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 1,448 1,779.70 0.000% 95.871%

12240 BR HOLDINGS CORP COMMON STOCK 564 1,779.24 0.000% 95.871%

12241 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 749 1,777.37 0.000% 95.872%

12242 KIRI INDUSTRIES LTD COMMON STOCK INR10. 266 1,776.40 0.000% 95.872%

12243 INNOWIRELESS COMMON STOCK KRW500. 57 1,775.19 0.000% 95.872%

12244 NISHIMOTO CO LTD COMMON STOCK 70 1,775.06 0.000% 95.872%

12245 ZHONGLIANG HOLDINGS GROUP CO COMMON STOCK HKD.01 3,774 1,774.56 0.000% 95.873%

12246 CAMELLIA PLC COMMON STOCK GBP.1 19 1,774.26 0.000% 95.873%

12247 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 1,231 1,774.07 0.000% 95.873%

12248 POSCO ICT CO LTD COMMON STOCK KRW500. 359 1,773.56 0.000% 95.873%

12249 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 112 1,773.33 0.000% 95.874%

12250 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 1,386 1,772.92 0.000% 95.874%

12251 CLASS LTD COMMON STOCK 980 1,772.70 0.000% 95.874%

12252 MBM RESOURCES BERHAD COMMON STOCK 2,383 1,771.06 0.000% 95.874%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12253 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 14 1,770.40 0.000% 95.875%

12254 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 1,449 1,769.53 0.000% 95.875%

12255 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 203 1,769.01 0.000% 95.875%

12256 EUROZ HARTLEYS GROUP LTD COMMON STOCK 1,508 1,768.18 0.000% 95.875%

12257 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 1,754 1,767.70 0.000% 95.876%

12258 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 1,747 1,765.87 0.000% 95.876%

12259 SUNPLUS INNOVATION TECHNOLOG COMMON STOCK TWD10.0 373 1,765.31 0.000% 95.876%

12260 SAPURA ENERGY BHD COMMON STOCK 157,663 1,765.08 0.000% 95.876%

12261 HANJIN KAL CORP COMMON STOCK KRW2500.0 40 1,763.79 0.000% 95.877%

12262 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 12 1,763.61 0.000% 95.877%

12263 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 1,893 1,762.47 0.000% 95.877%

12264 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 28 1,761.85 0.000% 95.877%

12265 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 36 1,761.06 0.000% 95.878%

12266 COBALT BLUE HOLDINGS LTD COMMON STOCK 4,270 1,760.93 0.000% 95.878%

12267 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 702 1,760.93 0.000% 95.878%

12268 ASTRONOVA INC COMMON STOCK USD.05 128 1,760.59 0.000% 95.878%

12269 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 838 1,759.40 0.000% 95.879%

12270 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 403 1,759.18 0.000% 95.879%

12271 DEVA HOLDING AS COMMON STOCK TRY1. 759 1,759.00 0.000% 95.879%

12272 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 78,886 1,758.68 0.000% 95.879%

12273 LAI SUN GARMENT (INTL) COMMON STOCK 3,646 1,758.67 0.000% 95.880%

12274 CEMENTOS PACASMAYO SAA ADR ADR 276 1,758.66 0.000% 95.880%

12275 HY LOK CORP COMMON STOCK KRW500. 134 1,758.05 0.000% 95.880%

12276 FILATEX INDIA LTD COMMON STOCK INR2.0 1,132 1,755.11 0.000% 95.880%

12277 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 1,556 1,754.85 0.000% 95.881%

12278 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 209 1,754.35 0.000% 95.881%

12279 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 2,940 1,754.17 0.000% 95.881%

12280 JAPAN PURE CHEMICAL CO LTD COMMON STOCK 79 1,753.83 0.000% 95.881%

12281 SENSHUKAI CO LTD COMMON STOCK 541 1,753.73 0.000% 95.882%

12282 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 2,761 1,752.27 0.000% 95.882%

12283 CHINA LIFE INSURANCE CO ADR ADR 201 1,752.00 0.000% 95.882%

12284 EKINOPS COMMON STOCK EUR.5 214 1,750.15 0.000% 95.882%

12285 ASSECO SOUTH EASTERN EUROPE COMMON STOCK PLN10. 148 1,749.98 0.000% 95.883%

12286 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 457 1,749.56 0.000% 95.883%

12287 MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK INR10.0 479 1,749.46 0.000% 95.883%

12288 DYNACOR GOLD MINES INC COMMON STOCK 708 1,749.32 0.000% 95.883%

12289 READING INTERNATIONAL INC A COMMON STOCK USD.01 394 1,748.24 0.000% 95.884%

12290 THONG GUAN INDUSTRIES BHD COMMON STOCK 2,740 1,748.04 0.000% 95.884%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12291 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 23 1,747.83 0.000% 95.884%

12292 JSB CO LTD COMMON STOCK 71 1,747.25 0.000% 95.884%

12293 J. JILL INC COMMON STOCK USD.01 114 1,745.63 0.000% 95.885%

12294 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 2,612 1,743.78 0.000% 95.885%

12295 GODREJ AGROVET LTD COMMON STOCK INR10.0 242 1,741.26 0.000% 95.885%

12296 PGS ASA COMMON STOCK NOK3.0 9,463 1,741.19 0.000% 95.885%

12297 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 1,326 1,739.94 0.000% 95.886%

12298 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 28 1,739.89 0.000% 95.886%

12299 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 2,541 1,739.68 0.000% 95.886%

12300 SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0 0 1,739.61 0.000% 95.886%

12301 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 12,686 1,739.51 0.000% 95.887%

12302 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 977 1,739.43 0.000% 95.887%

12303 KECK SENG (MALAYSIA) BHD COMMON STOCK 2,026 1,739.43 0.000% 95.887%

12304 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 3,662 1,738.65 0.000% 95.887%

12305 IA INC COMMON STOCK KRW100.0 1,800 1,738.42 0.000% 95.888%

12306 GALLANT VENTURE LTD COMMON STOCK 18,193 1,737.85 0.000% 95.888%

12307 DEUTSCHE INDUSTRIE REIT COMMON STOCK 69 1,737.27 0.000% 95.888%

12308 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 78 1,736.87 0.000% 95.888%

12309 FABASOFT AG COMMON STOCK 48 1,736.29 0.000% 95.889%

12310 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 1,099 1,736.13 0.000% 95.889%

12311 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 142 1,735.47 0.000% 95.889%

12312 HAMMOND POWER SOLUTIONS INC COMMON STOCK 179 1,734.95 0.000% 95.889%

12313 HIAP TECK VENTURE BHD COMMON STOCK 14,820 1,734.94 0.000% 95.890%

12314 HAMAT GROUP LTD COMMON STOCK ILS1. 185 1,734.01 0.000% 95.890%

12315 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 212 1,733.89 0.000% 95.890%

12316 BETER BED HOLDING NV COMMON STOCK EUR.02 321 1,732.10 0.000% 95.890%

12317 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 7,857 1,731.56 0.000% 95.890%

12318 HENGYUAN REFINING CO BHD COMMON STOCK 1,780 1,731.30 0.000% 95.891%

12319 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 198 1,729.63 0.000% 95.891%

12320 MOROZOFF LTD COMMON STOCK 72 1,728.16 0.000% 95.891%

12321 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 1,929 1,727.75 0.000% 95.891%

12322 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 15,854 1,726.15 0.000% 95.892%

12323 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 1,643 1,725.82 0.000% 95.892%

12324 KOMAIHALTEC INC COMMON STOCK 85 1,725.72 0.000% 95.892%

12325 RAS AL KHAIMAH CEMENT INVEST COMMON STOCK AED1.0 1,215 1,725.06 0.000% 95.892%

12326 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 210 1,724.68 0.000% 95.893%

12327 BROADBAND TOWER INC COMMON STOCK 1,099 1,724.32 0.000% 95.893%

12328 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 5,082 1,723.08 0.000% 95.893%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12329 WIN PARTNERS CO LTD COMMON STOCK 201 1,723.04 0.000% 95.893%

12330 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 1,262 1,722.51 0.000% 95.894%

12331 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 103 1,722.47 0.000% 95.894%

12332 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 81 1,722.26 0.000% 95.894%

12333 HOKURIKU ELECTRICAL CONST COMMON STOCK 247 1,722.25 0.000% 95.894%

12334 WAWEL SA COMMON STOCK PLN5. 15 1,722.22 0.000% 95.895%

12335 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 796 1,721.48 0.000% 95.895%

12336 LAMPRELL PLC COMMON STOCK GBP.05 3,810 1,721.47 0.000% 95.895%

12337 NAMA CHEMICALS CO COMMON STOCK SAR10. 159 1,720.02 0.000% 95.895%

12338 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 12,472 1,719.89 0.000% 95.896%

12339 SEC CARBON LTD COMMON STOCK 38 1,718.05 0.000% 95.896%

12340 TOKYO RAKUTENCHI CO LTD COMMON STOCK 51 1,717.71 0.000% 95.896%

12341 HARIM CO LTD COMMON STOCK KRW500.0 766 1,716.85 0.000% 95.896%

12342 INTEKPLUS CO LTD COMMON STOCK KRW500.0 71 1,715.66 0.000% 95.897%

12343 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 571 1,715.37 0.000% 95.897%

12344 GENKI SUSHI CO LTD COMMON STOCK 80 1,714.89 0.000% 95.897%

12345 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 13,799 1,713.70 0.000% 95.897%

12346 BUSINESS ENGINEERING CORP COMMON STOCK 57 1,713.62 0.000% 95.898%

12347 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 22,238 1,713.62 0.000% 95.898%

12348 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 31,561 1,713.19 0.000% 95.898%

12349 AXELL CORP COMMON STOCK 172 1,712.38 0.000% 95.898%

12350 ORO CO LTD COMMON STOCK 83 1,712.38 0.000% 95.899%

12351 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 1,071 1,712.22 0.000% 95.899%

12352 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 866 1,711.47 0.000% 95.899%

12353 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 963 1,711.32 0.000% 95.899%

12354 PRIM SA COMMON STOCK EUR.25 105 1,710.82 0.000% 95.900%

12355 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 250 1,710.04 0.000% 95.900%

12356 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 27 1,708.93 0.000% 95.900%

12357 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 258 1,708.23 0.000% 95.900%

12358 CHUO WAREHOUSE CO LTD COMMON STOCK 200 1,707.65 0.000% 95.901%

12359 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 7,699 1,706.80 0.000% 95.901%

12360 AL KATHIRI HOLDING CO COMMON STOCK 86 1,706.22 0.000% 95.901%

12361 DAIKOKU DENKI CO LTD COMMON STOCK 162 1,705.25 0.000% 95.901%

12362 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 5,132 1,704.69 0.000% 95.901%

12363 ELNUSA PT COMMON STOCK IDR100.0 88,304 1,703.35 0.000% 95.902%

12364 HANZA HOLDING AB COMMON STOCK SEK1.0 318 1,702.85 0.000% 95.902%

12365 H+T GROUP PLC COMMON STOCK GBP.05 446 1,702.41 0.000% 95.902%

12366 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 953 1,701.93 0.000% 95.902%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12367 ORIOLA CORP A S COMMON STOCK 702 1,701.38 0.000% 95.903%

12368 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 14 1,701.23 0.000% 95.903%

12369 UNIVERSAL INC COMMON STOCK TWD10. 946 1,701.10 0.000% 95.903%

12370 STAMFORD LAND CORP LTD COMMON STOCK 6,355 1,700.81 0.000% 95.903%

12371 AXCELLA HEALTH INC COMMON STOCK USD.001 1,013 1,700.71 0.000% 95.904%

12372 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 220 1,700.28 0.000% 95.904%

12373 ZHONG AN GROUP LTD COMMON STOCK HKD.1 44,759 1,699.46 0.000% 95.904%

12374 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 11,527 1,698.63 0.000% 95.904%

12375 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 1,343 1,698.62 0.000% 95.905%

12376 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 28,034 1,698.59 0.000% 95.905%

12377 MALAYAN FLOUR MILLS BHD COMMON STOCK 11,548 1,696.73 0.000% 95.905%

12378 NAMURA SHIPBUILDING CO LTD COMMON STOCK 994 1,696.42 0.000% 95.905%

12379 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 876 1,695.56 0.000% 95.906%

12380 EIDAI CO LTD COMMON STOCK 640 1,695.08 0.000% 95.906%

12381 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 15,006 1,694.55 0.000% 95.906%

12382 UGRO CAPITAL LTD COMMON STOCK INR10.0 570 1,694.47 0.000% 95.906%

12383 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 9,749 1,694.11 0.000% 95.907%

12384 KORTEK CORP COMMON STOCK KRW500. 209 1,692.97 0.000% 95.907%

12385 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 614 1,692.44 0.000% 95.907%

12386 SUBROS LTD COMMON STOCK INR2.0 345 1,691.54 0.000% 95.907%

12387 FURSYS INC COMMON STOCK KRW1000. 58 1,691.10 0.000% 95.908%

12388 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 67 1,691.03 0.000% 95.908%

12389 BELLE CORP COMMON STOCK PHP1.0 64,263 1,690.44 0.000% 95.908%

12390 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 68 1,689.91 0.000% 95.908%

12391 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 4,047 1,689.44 0.000% 95.908%

12392 AMREP CORP COMMON STOCK USD.1 141 1,689.26 0.000% 95.909%

12393 AUSSIE BROADBAND LTD COMMON STOCK 562 1,688.19 0.000% 95.909%

12394 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 1,710 1,687.69 0.000% 95.909%

12395 BROWAVE CORP COMMON STOCK TWD10.0 1,184 1,687.68 0.000% 95.909%

12396 KURIYAMA HOLDINGS CORP COMMON STOCK 199 1,687.48 0.000% 95.910%

12397 JAI CORP LTD COMMON STOCK INR1. 955 1,687.14 0.000% 95.910%

12398 ROO HSING CO LTD COMMON STOCK TWD10.0 7,557 1,686.98 0.000% 95.910%

12399 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 162 1,686.52 0.000% 95.910%

12400 NAGANO BANK LTD/THE COMMON STOCK 157 1,683.76 0.000% 95.911%

12401 DESCARTES SYSTEMS GRP/THE COMMON STOCK 23 1,683.27 0.000% 95.911%

12402 MARCOPOLO SA COMMON STOCK 3,189 1,682.97 0.000% 95.911%

12403 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 526 1,682.63 0.000% 95.911%

12404 ETON PHARMACEUTICALS INC COMMON STOCK 455 1,682.27 0.000% 95.912%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12405 SURGE ENERGY INC COMMON STOCK 340 1,681.40 0.000% 95.912%

12406 UCO BANK COMMON STOCK INR10. 9,158 1,681.17 0.000% 95.912%

12407 SAGAR CEMENTS LTD COMMON STOCK INR2.0 524 1,679.11 0.000% 95.912%

12408 CAPITALAND MALAYSIA TRUST REIT 12,233 1,678.76 0.000% 95.913%

12409 QANTM INTELLECTUAL PROPERTY COMMON STOCK 1,886 1,678.13 0.000% 95.913%

12410 MINKABU THE INFONOID INC COMMON STOCK 86 1,677.50 0.000% 95.913%

12411 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 362 1,674.80 0.000% 95.913%

12412 MECHEL PJSC SPONSORED ADR ADR 609 1,674.06 0.000% 95.914%

12413 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 111 1,674.03 0.000% 95.914%

12414 OMA SAASTOPANKKI OYJ COMMON STOCK 90 1,673.11 0.000% 95.914%

12415 TOEI ANIMATION CO LTD COMMON STOCK 22 1,672.30 0.000% 95.914%

12416 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 1,981 1,671.68 0.000% 95.914%

12417 NAPIER PORT HOLDINGS LTD COMMON STOCK 844 1,671.60 0.000% 95.915%

12418 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 603 1,671.32 0.000% 95.915%

12419 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 894 1,671.30 0.000% 95.915%

12420 AUTECH CORP COMMON STOCK KRW500. 194 1,670.62 0.000% 95.915%

12421 NEXTONE INC COMMON STOCK 66 1,670.28 0.000% 95.916%

12422 YTL HOSPITALITY REIT REIT 7,747 1,670.22 0.000% 95.916%

12423 CSU CARDSYSTEM SA COMMON STOCK 623 1,669.89 0.000% 95.916%

12424 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 6,648 1,669.64 0.000% 95.916%

12425 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 39 1,668.57 0.000% 95.917%

12426 PREDICTIVE DISCOVERY LTD COMMON STOCK 10,665 1,667.38 0.000% 95.917%

12427 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 556 1,666.00 0.000% 95.917%

12428 ROTTNEROS AB COMMON STOCK SEK1.0 1,410 1,665.93 0.000% 95.917%

12429 RFHIC CORP COMMON STOCK KRW500.0 66 1,665.92 0.000% 95.918%

12430 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 1,211 1,664.88 0.000% 95.918%

12431 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 1,704 1,664.49 0.000% 95.918%

12432 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 1,805 1,664.16 0.000% 95.918%

12433 INZI CONTROLS CO LTD COMMON STOCK KRW500. 139 1,663.12 0.000% 95.919%

12434 DOHOME PCL FOREIGN FOREIGN SH. A 2,505 1,662.80 0.000% 95.919%

12435 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 607 1,662.23 0.000% 95.919%

12436 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 14,248 1,661.31 0.000% 95.919%

12437 TRIBAL GROUP PLC COMMON STOCK GBP.05 1,362 1,660.72 0.000% 95.919%

12438 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 460 1,659.99 0.000% 95.920%

12439 UNTRADE.BRIGHTOIL 45,979 1,659.76 0.000% 95.920%

12440 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 12,218 1,659.48 0.000% 95.920%

12441 4IG COMMON STOCK HUF20.0 645 1,659.07 0.000% 95.920%

12442 CRCAM DU LANGUEDOC COMMON STOCK EUR10.0 25 1,658.00 0.000% 95.921%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12443 AVARGA LTD COMMON STOCK 8,300 1,657.86 0.000% 95.921%

12444 DB INC COMMON STOCK KRW500.0 2,285 1,657.05 0.000% 95.921%

12445 THOMSON MEDICAL GROUP LTD COMMON STOCK 26,834 1,656.82 0.000% 95.921%

12446 TREASURE ASA COMMON STOCK NOK.1 912 1,656.34 0.000% 95.922%

12447 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 400 1,655.39 0.000% 95.922%

12448 GECOSS CORP COMMON STOCK 237 1,655.24 0.000% 95.922%

12449 ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD.01 306 1,653.09 0.000% 95.922%

12450 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 37 1,653.03 0.000% 95.923%

12451 ARMATA PHARMACEUTICALS INC COMMON STOCK USD.01 339 1,652.90 0.000% 95.923%

12452 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 1,564 1,651.78 0.000% 95.923%

12453 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 1,420 1,651.20 0.000% 95.923%

12454 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 92 1,651.09 0.000% 95.923%

12455 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 54 1,650.62 0.000% 95.924%

12456 HELIXMITH CO LTD COMMON STOCK KRW500.0 97 1,650.48 0.000% 95.924%

12457 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 314 1,650.44 0.000% 95.924%

12458 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 1,679 1,650.24 0.000% 95.924%

12459 SHAVER SHOP GROUP LTD COMMON STOCK 2,067 1,649.44 0.000% 95.925%

12460 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 243 1,649.32 0.000% 95.925%

12461 MIDSONA AB B SHS COMMON STOCK SEK20.0 381 1,648.94 0.000% 95.925%

12462 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 127 1,648.37 0.000% 95.925%

12463 AUTOMATIC BANK SERVICES LTD COMMON STOCK 196 1,647.86 0.000% 95.926%

12464 WCT HOLDINGS BHD COMMON STOCK 13,540 1,647.66 0.000% 95.926%

12465 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 7,911 1,647.39 0.000% 95.926%

12466 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 38,884 1,646.34 0.000% 95.926%

12467 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 298 1,646.23 0.000% 95.927%

12468 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 12,800 1,645.27 0.000% 95.927%

12469 CSB BANK LTD COMMON STOCK 489 1,644.55 0.000% 95.927%

12470 GAKKYUSHA CO LTD COMMON STOCK 124 1,644.41 0.000% 95.927%

12471 INA INVEST HOLDING AG COMMON STOCK CHF.03 81 1,643.93 0.000% 95.927%

12472 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 1,988 1,642.92 0.000% 95.928%

12473 CARINDALE PROPERTY TRUST REIT 490 1,642.70 0.000% 95.928%

12474 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 47,627 1,642.25 0.000% 95.928%

12475 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 289 1,641.80 0.000% 95.928%

12476 GEM DIAMONDS LTD COMMON STOCK USD.01 2,523 1,640.20 0.000% 95.929%

12477 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 125 1,640.15 0.000% 95.929%

12478 NIPPON CONCEPT CORP COMMON STOCK 144 1,639.23 0.000% 95.929%

12479 TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01 9,855 1,638.70 0.000% 95.929%

12480 KNIGHTS GROUP HOLDINGS PLC COMMON STOCK 303 1,638.43 0.000% 95.930%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12481 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,045 1,637.98 0.000% 95.930%

12482 TERA LIGHT LTD COMMON STOCK 673 1,635.16 0.000% 95.930%

12483 UEM EDGENTA BHD COMMON STOCK 4,315 1,633.97 0.000% 95.930%

12484 AEKYUNG CHEMICAL CO LTD COMMON STOCK KRW500.0 201 1,632.74 0.000% 95.930%

12485 FACC AG COMMON STOCK 188 1,632.13 0.000% 95.931%

12486 SILVER GRANT INTL HOLDINGS COMMON STOCK 26,247 1,632.06 0.000% 95.931%

12487 CHUO SPRING CO LTD COMMON STOCK 249 1,632.02 0.000% 95.931%

12488 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 105 1,631.52 0.000% 95.931%

12489 KH VATEC CO LTD COMMON STOCK KRW500. 87 1,631.18 0.000% 95.932%

12490 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 1,715 1,631.12 0.000% 95.932%

12491 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 46 1,630.71 0.000% 95.932%

12492 FUJI FURUKAWA ENGINEERING + COMMON STOCK 73 1,629.97 0.000% 95.932%

12493 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 2,123 1,629.64 0.000% 95.933%

12494 KCTC COMMON STOCK KRW5000.0 385 1,629.47 0.000% 95.933%

12495 XUNLEI LTD ADR ADR USD.00025 933 1,628.82 0.000% 95.933%

12496 INBODY CO LTD COMMON STOCK KRW500.0 95 1,628.30 0.000% 95.933%

12497 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 47,157 1,628.24 0.000% 95.933%

12498 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 336 1,627.30 0.000% 95.934%

12499 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 2,164 1,627.24 0.000% 95.934%

12500 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 12 1,626.67 0.000% 95.934%

12501 ISB CORP COMMON STOCK 204 1,626.38 0.000% 95.934%

12502 TTFB CO LTD COMMON STOCK TWD10.0 210 1,625.50 0.000% 95.935%

12503 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 22,346 1,625.12 0.000% 95.935%

12504 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 2,752 1,624.67 0.000% 95.935%

12505 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 145 1,624.47 0.000% 95.935%

12506 SHELF DRILLING LTD COMMON STOCK USD.01 1,963 1,624.23 0.000% 95.936%

12507 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 742 1,623.59 0.000% 95.936%

12508 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 86 1,622.72 0.000% 95.936%

12509 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 19 1,622.29 0.000% 95.936%

12510 GOLDMONEY INC COMMON STOCK 1,091 1,622.20 0.000% 95.936%

12511 SUPERGAS ENERGY INC COMMON STOCK 70 1,621.86 0.000% 95.937%

12512 MASON GROUP HOLDINGS LTD COMMON STOCK 612,696 1,621.70 0.000% 95.937%

12513 SIGNETICS CORP COMMON STOCK KRW500. 854 1,621.63 0.000% 95.937%

12514 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 969 1,620.55 0.000% 95.937%

12515 KOOLEARN TECHNOLOGY HOLDING COMMON STOCK USD.00002 3,022 1,620.15 0.000% 95.938%

12516 SANLORENZO SPA/AMEGLIA COMMON STOCK 37 1,619.73 0.000% 95.938%

12517 OUG HOLDINGS INC COMMON STOCK 69 1,619.16 0.000% 95.938%

12518 PCTEL INC COMMON STOCK USD.001 308 1,618.36 0.000% 95.938%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12519 NAHAR SPINNING MILLS LTD COMMON STOCK INR5. 199 1,618.12 0.000% 95.939%

12520 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 6,109 1,617.89 0.000% 95.939%

12521 MEDIPOST CO LTD COMMON STOCK KRW500.0 109 1,617.29 0.000% 95.939%

12522 MEI PHARMA INC COMMON STOCK USD.00000002 841 1,616.55 0.000% 95.939%

12523 MAVERIX METALS INC COMMON STOCK 379 1,616.35 0.000% 95.939%

12524 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 139 1,616.22 0.000% 95.940%

12525 GATI LTD COMMON STOCK INR2. 579 1,615.74 0.000% 95.940%

12526 DAEA TI CO LTD COMMON STOCK KRW100.0 399 1,615.11 0.000% 95.940%

12527 ARTNATURE INC COMMON STOCK 265 1,614.87 0.000% 95.940%

12528 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 2,250 1,613.97 0.000% 95.941%

12529 NOVAREX CO LTD COMMON STOCK KRW500.0 51 1,611.99 0.000% 95.941%

12530 AEON KYUSHU CO LTD COMMON STOCK 85 1,611.78 0.000% 95.941%

12531 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 925 1,608.56 0.000% 95.941%

12532 CEMBRE SPA COMMON STOCK EUR.52 47 1,608.40 0.000% 95.942%

12533 SAISON INFORMATION SYSTEMS COMMON STOCK 94 1,608.18 0.000% 95.942%

12534 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,587 1,607.86 0.000% 95.942%

12535 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 218 1,607.84 0.000% 95.942%

12536 CJ FRESHWAY CORP COMMON STOCK KRW1000. 63 1,607.58 0.000% 95.942%

12537 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 879 1,607.29 0.000% 95.943%

12538 CASTINGS PLC COMMON STOCK GBP.1 340 1,607.03 0.000% 95.943%

12539 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 344 1,606.14 0.000% 95.943%

12540 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 607 1,605.83 0.000% 95.943%

12541 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 385 1,605.67 0.000% 95.944%

12542 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 127 1,605.52 0.000% 95.944%

12543 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 2,512 1,604.25 0.000% 95.944%

12544 EFG HERMES HOLDINGS GDR GDR 940 1,604.15 0.000% 95.944%

12545 MIRAI INDUSTRY CO LTD COMMON STOCK 118 1,603.79 0.000% 95.945%

12546 HEBEI CHENGDE LULU CO LTD COMMON STOCK CNY1.0 1,111 1,603.35 0.000% 95.945%

12547 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 142 1,603.31 0.000% 95.945%

12548 ASIANA AIRLINES COMMON STOCK KRW5000. 109 1,603.22 0.000% 95.945%

12549 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 17,461 1,602.80 0.000% 95.945%

12550 DOHA INSURANCE CO COMMON STOCK QAR1.0 3,115 1,602.54 0.000% 95.946%

12551 TOM GROUP LTD COMMON STOCK HKD.1 13,842 1,602.27 0.000% 95.946%

12552 NICHOLAS FINANCIAL INC COMMON STOCK 149 1,602.26 0.000% 95.946%

12553 HASTINGS TECHNOLOGY METALS L COMMON STOCK 9,191 1,602.08 0.000% 95.946%

12554 SANYO SHOKAI LTD COMMON STOCK 223 1,601.58 0.000% 95.947%

12555 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 7,326 1,600.55 0.000% 95.947%

12556 GROUPE GORGE COMMON STOCK EUR1.0 92 1,599.02 0.000% 95.947%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12557 NEW ART HOLDINGS CO LTD COMMON STOCK 151 1,597.82 0.000% 95.947%

12558 HOMELAND INTERACTIVE TECHNOL COMMON STOCK USD.000005 7,625 1,597.73 0.000% 95.947%

12559 ACUITYADS HOLDING INC COMMON STOCK 558 1,597.71 0.000% 95.948%

12560 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 4,165 1,597.65 0.000% 95.948%

12561 HRNETGROUP LTD COMMON STOCK 2,838 1,597.54 0.000% 95.948%

12562 COMMUNITY WEST BANCSHARES COMMON STOCK 115 1,597.50 0.000% 95.948%

12563 AUSTIN ENGINEERING LTD COMMON STOCK 8,651 1,596.37 0.000% 95.949%

12564 LAN FA TEXTILE COMMON STOCK TWD10. 3,762 1,595.54 0.000% 95.949%

12565 MCPHERSON S LTD COMMON STOCK 2,743 1,595.11 0.000% 95.949%

12566 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 219 1,594.79 0.000% 95.949%

12567 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 1,477 1,593.93 0.000% 95.950%

12568 CALEDONIA MINING CORP PLC COMMON STOCK 140 1,593.86 0.000% 95.950%

12569 MOTREX CO LTD COMMON STOCK KRW100.0 316 1,593.69 0.000% 95.950%

12570 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 1,264 1,593.66 0.000% 95.950%

12571 ESHRAQ INVESTMENTS PJSC COMMON STOCK 17,608 1,593.62 0.000% 95.950%

12572 GRUPO MATEUS SA COMMON STOCK 1,382 1,592.55 0.000% 95.951%

12573 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 980 1,592.00 0.000% 95.951%

12574 COOLPAD GROUP LTD COMMON STOCK HKD.01 39,483 1,591.11 0.000% 95.951%

12575 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 222 1,590.57 0.000% 95.951%

12576 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 22,458 1,590.41 0.000% 95.952%

12577 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 104 1,590.39 0.000% 95.952%

12578 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 53,259 1,588.31 0.000% 95.952%

12579 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 2,601 1,588.07 0.000% 95.952%

12580 IRIDEX CORP COMMON STOCK USD.01 301 1,588.05 0.000% 95.952%

12581 ENVIPRO HOLDINGS INC COMMON STOCK 114 1,587.75 0.000% 95.953%

12582 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 3,698 1,586.99 0.000% 95.953%

12583 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 580 1,586.92 0.000% 95.953%

12584 ICD CO LTD COMMON STOCK KRW500. 176 1,586.20 0.000% 95.953%

12585 PRINCE PIPES + FITTINGS LTD COMMON STOCK INR10.0 173 1,585.98 0.000% 95.954%

12586 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 200 1,585.37 0.000% 95.954%

12587 OZU CORP COMMON STOCK 94 1,584.45 0.000% 95.954%

12588 OVZON AB COMMON STOCK SEK.1 223 1,583.05 0.000% 95.954%

12589 UNITEST INC COMMON STOCK KRW500. 64 1,581.58 0.000% 95.954%

12590 UBICOM HOLDINGS INC COMMON STOCK 83 1,581.39 0.000% 95.955%

12591 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 1,083 1,580.51 0.000% 95.955%

12592 PC DEPOT CORP COMMON STOCK 629 1,579.91 0.000% 95.955%

12593 GIFTEE INC COMMON STOCK 149 1,578.69 0.000% 95.955%

12594 MIPOX CORP COMMON STOCK 212 1,578.57 0.000% 95.956%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12595 GENEX POWER LTD COMMON STOCK 12,333 1,576.87 0.000% 95.956%

12596 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 4,666 1,576.63 0.000% 95.956%

12597 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 595 1,576.24 0.000% 95.956%

12598 HANDSMAN CO LTD COMMON STOCK 142 1,575.83 0.000% 95.957%

12599 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,435 1,575.79 0.000% 95.957%

12600 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 4,564 1,575.40 0.000% 95.957%

12601 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 900 1,574.55 0.000% 95.957%

12602 IONES CO LTD COMMON STOCK KRW500. 192 1,574.49 0.000% 95.957%

12603 INTEGRATED RESEARCH LTD COMMON STOCK 2,312 1,574.22 0.000% 95.958%

12604 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 375 1,572.70 0.000% 95.958%

12605 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 831 1,572.65 0.000% 95.958%

12606 BEST INC ADR ADR USD.01 2,247 1,572.07 0.000% 95.958%

12607 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 1,625 1,571.37 0.000% 95.959%

12608 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 96 1,571.03 0.000% 95.959%

12609 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 117 1,570.90 0.000% 95.959%

12610 CIA DE SANEAMENTO DO PARANA COMMON STOCK 2,227 1,570.19 0.000% 95.959%

12611 MNTECH CO LTD COMMON STOCK KRW500. 277 1,570.04 0.000% 95.959%

12612 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 5,477 1,569.76 0.000% 95.960%

12613 COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 131 1,569.59 0.000% 95.960%

12614 HOTEL GRAND CENTRAL LTD COMMON STOCK 2,051 1,569.00 0.000% 95.960%

12615 SCALA INC COMMON STOCK 272 1,568.82 0.000% 95.960%

12616 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 1,859 1,568.62 0.000% 95.961%

12617 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 81 1,565.36 0.000% 95.961%

12618 GREENLANE RENEWABLES INC COMMON STOCK 1,700 1,564.93 0.000% 95.961%

12619 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 3,144 1,564.19 0.000% 95.961%

12620 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 266 1,563.93 0.000% 95.961%

12621 INOX WIND LTD COMMON STOCK INR10.0 932 1,563.62 0.000% 95.962%

12622 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 946 1,563.46 0.000% 95.962%

12623 PACIFIC ONLINE COMMON STOCK HKD.01 9,372 1,563.37 0.000% 95.962%

12624 RADIANCE HOLDINGS GROUP CO L COMMON STOCK HKD.01 2,779 1,562.49 0.000% 95.962%

12625 EXAGEN INC COMMON STOCK USD.001 161 1,562.07 0.000% 95.963%

12626 READYTECH HOLDINGS LTD COMMON STOCK 665 1,561.77 0.000% 95.963%

12627 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 232 1,561.27 0.000% 95.963%

12628 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 838 1,561.01 0.000% 95.963%

12629 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 11,102 1,559.18 0.000% 95.963%

12630 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 1,524 1,557.05 0.000% 95.964%

12631 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 129 1,556.95 0.000% 95.964%

12632 KASAI KOGYO CO LTD COMMON STOCK 599 1,556.51 0.000% 95.964%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12633 PRO SHIP INC COMMON STOCK 132 1,555.97 0.000% 95.964%

12634 BIOCERES CROP SOLUTIONS CORP COMMON STOCK USD.0001 123 1,554.94 0.000% 95.965%

12635 SUOMINEN OYJ COMMON STOCK EUR.5 296 1,554.81 0.000% 95.965%

12636 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 116 1,554.31 0.000% 95.965%

12637 WPP PLC SPONSORED ADR ADR 20 1,553.14 0.000% 95.965%

12638 3P LEARNING LTD COMMON STOCK 1,329 1,552.65 0.000% 95.965%

12639 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 50 1,552.43 0.000% 95.966%

12640 COLLINS CO LTD COMMON STOCK TWD10. 2,836 1,552.34 0.000% 95.966%

12641 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 281 1,552.20 0.000% 95.966%

12642 MONTE CARLO FASHIONS LTD COMMON STOCK INR10.0 188 1,551.82 0.000% 95.966%

12643 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 1,564 1,551.21 0.000% 95.967%

12644 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 179 1,551.02 0.000% 95.967%

12645 INCROSS CO LTD COMMON STOCK KRW500.0 42 1,549.64 0.000% 95.967%

12646 TRANS GENIC INC COMMON STOCK 424 1,548.55 0.000% 95.967%

12647 VMART RETAIL LTD COMMON STOCK INR10.0 31 1,547.47 0.000% 95.967%

12648 YIXIN GROUP LTD COMMON STOCK USD.0001 9,551 1,547.38 0.000% 95.968%

12649 PARKER CORP COMMON STOCK 344 1,547.38 0.000% 95.968%

12650 NRB BEARINGS LTD COMMON STOCK INR2.0 702 1,546.89 0.000% 95.968%

12651 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 1,578 1,545.45 0.000% 95.968%

12652 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 26,591 1,544.79 0.000% 95.969%

12653 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 15,040 1,544.49 0.000% 95.969%

12654 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 141 1,544.08 0.000% 95.969%

12655 MESHULAM LEVINSTEIN CON + EN COMMON STOCK ILS1. 11 1,543.35 0.000% 95.969%

12656 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 16,088 1,542.89 0.000% 95.969%

12657 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 1,767 1,542.87 0.000% 95.970%

12658 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 2,499 1,542.79 0.000% 95.970%

12659 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 18 1,542.46 0.000% 95.970%

12660 FUJIKURA KASEI CO LTD COMMON STOCK 369 1,541.73 0.000% 95.970%

12661 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 1,682 1,541.61 0.000% 95.970%

12662 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 11,549 1,541.51 0.000% 95.971%

12663 DI DONG IL CORP COMMON STOCK KRW5000.0 8 1,541.19 0.000% 95.971%

12664 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 1,119 1,540.96 0.000% 95.971%

12665 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 3,120 1,540.70 0.000% 95.971%

12666 WINMATE INC COMMON STOCK TWD10.0 549 1,539.75 0.000% 95.972%

12667 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 16 1,539.63 0.000% 95.972%

12668 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 305 1,538.73 0.000% 95.972%

12669 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 4,583 1,538.66 0.000% 95.972%

12670 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 3,073 1,538.03 0.000% 95.972%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12671 CASWELL INC COMMON STOCK 458 1,537.99 0.000% 95.973%

12672 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 1,148 1,537.76 0.000% 95.973%

12673 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 209 1,537.21 0.000% 95.973%

12674 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 8,193 1,536.96 0.000% 95.973%

12675 SOLID FORSAKRING AB COMMON STOCK 268 1,536.45 0.000% 95.974%

12676 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 1,502 1,535.86 0.000% 95.974%

12677 NEW HOPE DAIRY CO LTD A COMMON STOCK CNY1.0 709 1,534.63 0.000% 95.974%

12678 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 395 1,532.59 0.000% 95.974%

12679 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 16,792 1,532.31 0.000% 95.974%

12680 TELSYS LTD COMMON STOCK ILS1.0 30 1,532.08 0.000% 95.975%

12681 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 177 1,530.99 0.000% 95.975%

12682 AFFINITY BANCSHARES INC COMMON STOCK USD.01 98 1,530.94 0.000% 95.975%

12683 PROBI AB COMMON STOCK SEK5.0 38 1,530.42 0.000% 95.975%

12684 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 61,785 1,529.41 0.000% 95.976%

12685 D.B. CORP LTD COMMON STOCK INR10.0 1,288 1,528.76 0.000% 95.976%

12686 SERNEKE GROUP AB COMMON STOCK SEK.1 278 1,528.34 0.000% 95.976%

12687 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 41 1,527.77 0.000% 95.976%

12688 APEX MINING CO INC COMMON STOCK PHP1.0 46,582 1,527.45 0.000% 95.976%

12689 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 1,322 1,527.39 0.000% 95.977%

12690 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 4,018 1,527.28 0.000% 95.977%

12691 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 89 1,526.14 0.000% 95.977%

12692 CIA ENERGETICA DO CEARA PR A PREFERENCE 150 1,525.27 0.000% 95.977%

12693 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 1,653 1,523.56 0.000% 95.977%

12694 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 8,548 1,523.56 0.000% 95.978%

12695 RAYSUM CO LTD COMMON STOCK 246 1,523.47 0.000% 95.978%

12696 PRO HAWK CORP COMMON STOCK TWD10.0 241 1,523.30 0.000% 95.978%

12697 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 1,163 1,523.03 0.000% 95.978%

12698 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 168 1,522.37 0.000% 95.979%

12699 NEW GOLD INC COMMON STOCK 980 1,519.61 0.000% 95.979%

12700 BAOZUN INC CLASS A COMMON STOCK USD.0001 383 1,519.57 0.000% 95.979%

12701 BOUSTEAD HOLDINGS BHD COMMON STOCK 11,836 1,519.23 0.000% 95.979%

12702 AB SA COMMON STOCK PLN1. 125 1,517.85 0.000% 95.979%

12703 SOMEC SPA COMMON STOCK NPV 37 1,516.84 0.000% 95.980%

12704 SPK CORP COMMON STOCK 134 1,516.20 0.000% 95.980%

12705 GENTING HONG KONG LTD COMMON STOCK USD.1 28,446 1,516.10 0.000% 95.980%

12706 WATERLOO BREWING LTD COMMON STOCK 343 1,514.95 0.000% 95.980%

12707 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 256 1,513.71 0.000% 95.980%

12708 NEURONETICS INC COMMON STOCK USD.01 432 1,512.86 0.000% 95.981%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12709 UNITED HAMPSHIRE US REIT REIT 2,456 1,512.07 0.000% 95.981%

12710 THORPE (F.W.) PLC COMMON STOCK GBP.1 262 1,510.91 0.000% 95.981%

12711 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 458 1,510.25 0.000% 95.981%

12712 KALYANI STEELS LTD COMMON STOCK INR5. 358 1,510.22 0.000% 95.982%

12713 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 399 1,510.04 0.000% 95.982%

12714 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 145,475 1,509.84 0.000% 95.982%

12715 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 170 1,508.92 0.000% 95.982%

12716 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 255 1,508.38 0.000% 95.982%

12717 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 36 1,508.06 0.000% 95.983%

12718 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 739 1,507.83 0.000% 95.983%

12719 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 42,604 1,507.81 0.000% 95.983%

12720 URBAS GRUPO FINANCIERO SA COMMON STOCK EUR.01 90,669 1,507.67 0.000% 95.983%

12721 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 105 1,507.62 0.000% 95.984%

12722 TRIGIANT GROUP LTD COMMON STOCK HKD.01 21,682 1,507.25 0.000% 95.984%

12723 YUAN HENG GAS HOLDINGS LTD COMMON STOCK HKD.1 20,447 1,507.19 0.000% 95.984%

12724 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 1,008 1,506.59 0.000% 95.984%

12725 FIBERGATE INC/JAPAN COMMON STOCK 161 1,505.99 0.000% 95.984%

12726 SHIMOJIMA CO LTD COMMON STOCK 168 1,505.82 0.000% 95.985%

12727 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 4,780 1,505.39 0.000% 95.985%

12728 UNITED GUARDIAN INC COMMON STOCK USD.1 80 1,505.35 0.000% 95.985%

12729 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 369 1,504.09 0.000% 95.985%

12730 HIRAKAWA HEWTECH CORP COMMON STOCK 153 1,503.77 0.000% 95.985%

12731 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 3,026 1,503.43 0.000% 95.986%

12732 LUCAS BOLS NV COMMON STOCK EUR.1 116 1,502.55 0.000% 95.986%

12733 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 7,307 1,502.17 0.000% 95.986%

12734 TFF GROUP COMMON STOCK EUR.4 46 1,501.13 0.000% 95.986%

12735 KRS CORP COMMON STOCK 199 1,500.36 0.000% 95.987%

12736 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 437 1,499.27 0.000% 95.987%

12737 DWS GROUP GMBH + CO KGAA COMMON STOCK 37 1,499.18 0.000% 95.987%

12738 WALLBRIDGE MINING CO LTD COMMON STOCK 5,365 1,498.33 0.000% 95.987%

12739 GAMEHOST INC COMMON STOCK 245 1,496.56 0.000% 95.987%

12740 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 294 1,495.56 0.000% 95.988%

12741 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 604 1,493.92 0.000% 95.988%

12742 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 80,411 1,493.71 0.000% 95.988%

12743 AUTO PARTNER SA COMMON STOCK PLN.1 387 1,493.15 0.000% 95.988%

12744 GS GLOBAL CORP COMMON STOCK KRW2500. 845 1,493.05 0.000% 95.988%

12745 BYUCKSAN CORPORATION COMMON STOCK KRW500. 557 1,492.71 0.000% 95.989%

12746 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 12,584 1,491.86 0.000% 95.989%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12747 AUSTRALIAN VINTAGE LTD COMMON STOCK 2,931 1,490.64 0.000% 95.989%

12748 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 374 1,490.35 0.000% 95.989%

12749 HAULOTTE GROUP COMMON STOCK EUR.13 256 1,489.53 0.000% 95.989%

12750 HUMANWELL HEALTHCARE GROUP A COMMON STOCK CNY1.0 485 1,488.42 0.000% 95.990%

12751 DYADIC INTERNATIONAL INC COMMON STOCK USD.001 399 1,488.33 0.000% 95.990%

12752 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 305 1,487.83 0.000% 95.990%

12753 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 2,045 1,487.72 0.000% 95.990%

12754 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 527 1,487.65 0.000% 95.991%

12755 CHUNBO CO LTD COMMON STOCK KRW500.0 7 1,487.41 0.000% 95.991%

12756 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 171 1,487.22 0.000% 95.991%

12757 AGABANG+COMPANY COMMON STOCK KRW500. 416 1,486.90 0.000% 95.991%

12758 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 1,520 1,486.35 0.000% 95.991%

12759 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 1,827 1,486.34 0.000% 95.992%

12760 SVEDBERGS I DALSTORP AB B SH COMMON STOCK SEK1.25 191 1,485.97 0.000% 95.992%

12761 JASTEC CO LTD COMMON STOCK 165 1,485.54 0.000% 95.992%

12762 ADVANCED MEDIA INC COMMON STOCK 298 1,484.90 0.000% 95.992%

12763 GRAZZIOTIN SA PREF PREFERENCE 208 1,484.51 0.000% 95.992%

12764 LENSAR INC COMMON STOCK 248 1,484.50 0.000% 95.993%

12765 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 58,640 1,484.39 0.000% 95.993%

12766 FINTEL PLC COMMON STOCK GBP.01 471 1,483.89 0.000% 95.993%

12767 COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0 41 1,483.84 0.000% 95.993%

12768 YIK CORP COMMON STOCK KRW100.0 318 1,483.55 0.000% 95.993%

12769 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 19,985 1,483.53 0.000% 95.994%

12770 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 7,376 1,482.94 0.000% 95.994%

12771 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 293 1,482.94 0.000% 95.994%

12772 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 760 1,481.16 0.000% 95.994%

12773 KINGSTONE COS INC COMMON STOCK USD.01 269 1,481.06 0.000% 95.995%

12774 HPC SYSTEMS INC COMMON STOCK 83 1,479.57 0.000% 95.995%

12775 NAIGAI TRANS LINE LTD COMMON STOCK 91 1,478.57 0.000% 95.995%

12776 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 163 1,477.64 0.000% 95.995%

12777 NAMPAK LTD COMMON STOCK ZAR.05 6,162 1,474.91 0.000% 95.995%

12778 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,306 1,473.30 0.000% 95.996%

12779 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 580 1,472.16 0.000% 95.996%

12780 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 684 1,472.06 0.000% 95.996%

12781 SHANGHAI RUNDA MEDICAL TEC A COMMON STOCK CNY1.0 824 1,471.57 0.000% 95.996%

12782 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 1,311 1,471.28 0.000% 95.996%

12783 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 282 1,470.74 0.000% 95.997%

12784 YANKERSHOP FOOD CO LTD A COMMON STOCK CNY1.0 141 1,470.44 0.000% 95.997%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12785 FU YU CORP LTD COMMON STOCK 7,340 1,469.67 0.000% 95.997%

12786 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 2,525 1,469.01 0.000% 95.997%

12787 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 1,197 1,468.63 0.000% 95.997%

12788 YD MORE INVESTMENTS LTD COMMON STOCK 318 1,468.07 0.000% 95.998%

12789 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 106 1,467.48 0.000% 95.998%

12790 STRIKE ENERGY LTD COMMON STOCK 9,599 1,467.46 0.000% 95.998%

12791 MUHAK CO LTD COMMON STOCK KRW200. 224 1,466.85 0.000% 95.998%

12792 QIWI PLC SPONSORED ADR ADR EUR.0005 203 1,466.50 0.000% 95.999%

12793 HUMAX CO LTD COMMON STOCK KRW500. 410 1,465.89 0.000% 95.999%

12794 TRAINLINE PLC COMMON STOCK GBP.01 484 1,465.03 0.000% 95.999%

12795 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 648 1,464.81 0.000% 95.999%

12796 NIHON DENKEI CO LTD COMMON STOCK 129 1,464.75 0.000% 95.999%

12797 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 14,455 1,464.65 0.000% 96.000%

12798 CHUAN HUP HOLDINGS LTD COMMON STOCK 8,912 1,464.00 0.000% 96.000%

12799 DEVICE ENG CO LTD COMMON STOCK KRW500.0 72 1,463.66 0.000% 96.000%

12800 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 1,725 1,463.50 0.000% 96.000%

12801 VOCENTO SA COMMON STOCK EUR.2 1,402 1,463.19 0.000% 96.000%

12802 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 8,183 1,462.92 0.000% 96.001%

12803 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 15 1,462.89 0.000% 96.001%

12804 SAKURA INTERNET INC COMMON STOCK 334 1,462.28 0.000% 96.001%

12805 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 1,413 1,462.15 0.000% 96.001%

12806 URSTADT BIDDLE PROPERTIES REIT USD.01 83 1,461.66 0.000% 96.001%

12807 MOLIBDENOS Y METALES S.A. COMMON STOCK 260 1,461.59 0.000% 96.002%

12808 SILEX SYSTEMS LTD COMMON STOCK 1,920 1,461.26 0.000% 96.002%

12809 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 402 1,461.18 0.000% 96.002%

12810 SMK CORP COMMON STOCK 78 1,461.09 0.000% 96.002%

12811 SERKO LTD COMMON STOCK 419 1,460.55 0.000% 96.002%

12812 DYNE THERAPEUTICS INC COMMON STOCK 197 1,460.43 0.000% 96.003%

12813 GVS SPA COMMON STOCK 131 1,459.55 0.000% 96.003%

12814 ARDELYX INC COMMON STOCK USD.000001 1,779 1,457.69 0.000% 96.003%

12815 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 3,864 1,457.04 0.000% 96.003%

12816 YONGGU GROUP INC COMMON STOCK TWD10.0 689 1,456.61 0.000% 96.004%

12817 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 1,504 1,456.16 0.000% 96.004%

12818 AMERISERV FINANCIAL INC COMMON STOCK USD.01 339 1,455.99 0.000% 96.004%

12819 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 1,165 1,455.69 0.000% 96.004%

12820 EUREKA GROUP HOLDINGS LTD COMMON STOCK 2,975 1,455.36 0.000% 96.004%

12821 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 7,788 1,455.12 0.000% 96.005%

12822 GOLF DIGEST ONLINE INC COMMON STOCK 158 1,455.00 0.000% 96.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12823 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 386 1,454.31 0.000% 96.005%

12824 MOTONIC CORP COMMON STOCK KRW500. 191 1,453.49 0.000% 96.005%

12825 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 98 1,452.33 0.000% 96.005%

12826 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 2,103 1,451.92 0.000% 96.006%

12827 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 165 1,451.86 0.000% 96.006%

12828 RALLYE SA COMMON STOCK EUR3.0 298 1,451.71 0.000% 96.006%

12829 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 1,179 1,450.16 0.000% 96.006%

12830 IBERSOL SGPS SA COMMON STOCK EUR1. 259 1,449.62 0.000% 96.006%

12831 GAFISA SA COMMON STOCK 3,840 1,449.56 0.000% 96.007%

12832 MILDEF CRETE INC COMMON STOCK TWD10. 672 1,449.15 0.000% 96.007%

12833 YOMEISHU SEIZO CO LTD COMMON STOCK 93 1,448.68 0.000% 96.007%

12834 KONAKA CO LTD COMMON STOCK 481 1,448.45 0.000% 96.007%

12835 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 1,282 1,448.36 0.000% 96.007%

12836 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 2,845 1,448.19 0.000% 96.008%

12837 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 439 1,447.85 0.000% 96.008%

12838 GABRIEL HOLDING COMMON STOCK DKK20.0 15 1,447.59 0.000% 96.008%

12839 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 591 1,446.61 0.000% 96.008%

12840 JARLLYTEC CO LTD COMMON STOCK TWD10.0 629 1,445.72 0.000% 96.008%

12841 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 341 1,445.25 0.000% 96.009%

12842 CORE CORP COMMON STOCK 109 1,445.10 0.000% 96.009%

12843 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 2,549 1,445.02 0.000% 96.009%

12844 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 140 1,444.71 0.000% 96.009%

12845 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 1,969 1,443.13 0.000% 96.010%

12846 PEARSON PLC SPONSORED ADR ADR 171 1,443.10 0.000% 96.010%

12847 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 9,381 1,441.39 0.000% 96.010%

12848 TRAVELZOO COMMON STOCK USD.01 154 1,440.67 0.000% 96.010%

12849 BP CASTROL KK COMMON STOCK 127 1,440.61 0.000% 96.010%

12850 JMS CO LTD COMMON STOCK 269 1,439.71 0.000% 96.011%

12851 PLASTIVALOIRE COMMON STOCK EUR.9 188 1,438.95 0.000% 96.011%

12852 OPSENS INC COMMON STOCK 937 1,438.06 0.000% 96.011%

12853 SIERRA WIRELESS INC COMMON STOCK 103 1,437.98 0.000% 96.011%

12854 ALZCHEM GROUP AG COMMON STOCK 56 1,436.99 0.000% 96.011%

12855 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 47 1,435.06 0.000% 96.012%

12856 SHINKI BUS CO LTD COMMON STOCK 52 1,434.84 0.000% 96.012%

12857 PROFOUND MEDICAL CORP COMMON STOCK 145 1,434.71 0.000% 96.012%

12858 STEMMER IMAGING AG COMMON STOCK 35 1,433.74 0.000% 96.012%

12859 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 4,118 1,433.65 0.000% 96.012%

12860 ID HOLDINGS CORP COMMON STOCK 196 1,433.56 0.000% 96.013%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12861 FORUM ENGINEERING INC COMMON STOCK 193 1,433.39 0.000% 96.013%

12862 MKH BHD COMMON STOCK 4,837 1,433.38 0.000% 96.013%

12863 TF BANK AB COMMON STOCK SEK5.0 63 1,432.72 0.000% 96.013%

12864 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 1,040 1,432.63 0.000% 96.013%

12865 BAAZEEM TRADING CO COMMON STOCK 47 1,432.14 0.000% 96.014%

12866 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 544 1,430.60 0.000% 96.014%

12867 ORIGIN CO LTD COMMON STOCK 132 1,430.37 0.000% 96.014%

12868 ACS ACTIVIDADES CONS Y SERV RIGHT 2,860 1,429.92 0.000% 96.014%

12869 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 1,446 1,428.26 0.000% 96.014%

12870 BET AT HOME.COM AG COMMON STOCK 81 1,425.39 0.000% 96.015%

12871 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 242 1,423.98 0.000% 96.015%

12872 BERMAZ AUTO BHD PRIVATE COMP 3,617 1,423.96 0.000% 96.015%

12873 JOBAN KOSAN CO LTD COMMON STOCK 120 1,423.69 0.000% 96.015%

12874 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,741 1,423.62 0.000% 96.015%

12875 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,596 1,423.60 0.000% 96.016%

12876 FARMSCO COMMON STOCK KRW500.0 270 1,423.38 0.000% 96.016%

12877 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 2,827 1,423.17 0.000% 96.016%

12878 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 733 1,422.47 0.000% 96.016%

12879 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 1,638 1,422.45 0.000% 96.016%

12880 OHMOTO GUMI CO LTD COMMON STOCK 27 1,421.84 0.000% 96.017%

12881 EBASE CO LTD COMMON STOCK 320 1,420.95 0.000% 96.017%

12882 MAVERIX METALS INC COMMON STOCK 331 1,420.30 0.000% 96.017%

12883 BANK MAYAPADA INTL TBK PT COMMON STOCK IDR500.0 40,754 1,418.22 0.000% 96.017%

12884 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 3,042 1,417.79 0.000% 96.017%

12885 AK HOLDINGS INC COMMON STOCK KRW5000. 100 1,417.73 0.000% 96.018%

12886 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 1,099 1,417.52 0.000% 96.018%

12887 MONGOLIAN MINING CORP COMMON STOCK USD.1 7,526 1,417.17 0.000% 96.018%

12888 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 17,320 1,416.85 0.000% 96.018%

12889 SPUR CORP LTD COMMON STOCK ZAR.00001 956 1,416.71 0.000% 96.018%

12890 ASHIANA HOUSING LTD COMMON STOCK INR2.0 619 1,416.38 0.000% 96.019%

12891 TK CHEMICAL CORP COMMON STOCK KRW500. 325 1,415.98 0.000% 96.019%

12892 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 9,074 1,415.93 0.000% 96.019%

12893 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 127 1,415.80 0.000% 96.019%

12894 VINCE HOLDING CORP COMMON STOCK USD.001 157 1,413.82 0.000% 96.019%

12895 SUPREMA INC COMMON STOCK 75 1,413.32 0.000% 96.020%

12896 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 2,537 1,413.07 0.000% 96.020%

12897 SK ELECTRONICS LTD COMMON STOCK 173 1,412.89 0.000% 96.020%

12898 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 358 1,412.06 0.000% 96.020%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12899 FARMSTORY CO LTD COMMON STOCK KRW500.0 848 1,412.03 0.000% 96.020%

12900 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 1,530 1,411.90 0.000% 96.021%

12901 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 919 1,411.68 0.000% 96.021%

12902 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 385 1,411.48 0.000% 96.021%

12903 EVERGREEN STEEL CORP COMMON STOCK TWD10.0 750 1,411.41 0.000% 96.021%

12904 KFC LTD COMMON STOCK 91 1,410.83 0.000% 96.021%

12905 HOWA MACHINERY LTD COMMON STOCK 208 1,410.01 0.000% 96.022%

12906 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 186 1,409.89 0.000% 96.022%

12907 HONGHUA GROUP COMMON STOCK HKD.1 44,542 1,409.57 0.000% 96.022%

12908 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 1,152 1,409.23 0.000% 96.022%

12909 WESTPORT FUEL SYSTEMS INC COMMON STOCK 752 1,409.07 0.000% 96.022%

12910 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 2,595 1,408.91 0.000% 96.023%

12911 IMAGICA GROUP INC COMMON STOCK 269 1,408.83 0.000% 96.023%

12912 PENINSULA GROUP LTD COMMON STOCK ILS.1 1,467 1,408.62 0.000% 96.023%

12913 SANDSTORM GOLD LTD COMMON STOCK 234 1,408.39 0.000% 96.023%

12914 FORUS SA COMMON STOCK 946 1,407.09 0.000% 96.023%

12915 PHICHEM CORP A COMMON STOCK CNY1.0 385 1,406.68 0.000% 96.024%

12916 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 1,405 1,406.28 0.000% 96.024%

12917 GENERATION DEVELOPMENT GROUP COMMON STOCK 1,339 1,405.68 0.000% 96.024%

12918 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 1,661 1,405.31 0.000% 96.024%

12919 ICRA LTD COMMON STOCK INR10.0 29 1,404.75 0.000% 96.024%

12920 BAFANG YUNJI INTERNATIONAL C COMMON STOCK TWD10.0 312 1,404.70 0.000% 96.025%

12921 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 789 1,402.73 0.000% 96.025%

12922 AVER INFORMATION INC COMMON STOCK TWD10.0 672 1,401.99 0.000% 96.025%

12923 PANINVEST TBK PT COMMON STOCK IDR250.0 28,801 1,401.90 0.000% 96.025%

12924 CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 138 1,401.69 0.000% 96.025%

12925 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 156 1,401.48 0.000% 96.026%

12926 EAT+HOLDINGS CO LTD COMMON STOCK 70 1,401.16 0.000% 96.026%

12927 CAPRICOR THERAPEUTICS INC COMMON STOCK USD.001 392 1,399.22 0.000% 96.026%

12928 PETRON MALAYSIA REFINING + M COMMON STOCK 1,335 1,398.77 0.000% 96.026%

12929 HATHWAY CABLE AND DATACOM F COMMON STOCK INR2.0 4,742 1,398.20 0.000% 96.026%

12930 BANCO INTER SA PR PREFERENCE 872 1,398.18 0.000% 96.027%

12931 BOMBARDIER INC A COMMON STOCK 1,027 1,397.56 0.000% 96.027%

12932 DAI ICHI CUTTER KOGYO KK COMMON STOCK 115 1,397.13 0.000% 96.027%

12933 ARA US HOSPITALITY TRUST UNIT 2,872 1,397.01 0.000% 96.027%

12934 FULONGMA GROUP CO L A COMMON STOCK CNY1.0 707 1,395.35 0.000% 96.027%

12935 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 1,900 1,394.96 0.000% 96.028%

12936 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 8,907 1,394.28 0.000% 96.028%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12937 GR ENGINEERING SERVICES LTD COMMON STOCK 944 1,393.84 0.000% 96.028%

12938 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 166 1,393.39 0.000% 96.028%

12939 SUNKO INK CO LTD COMMON STOCK TWD10.0 1,764 1,392.77 0.000% 96.028%

12940 TOUKEI COMPUTER CO LTD COMMON STOCK 34 1,392.67 0.000% 96.029%

12941 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 1,199 1,392.39 0.000% 96.029%

12942 NAKANO REFRIGERATORS CO LTD COMMON STOCK 27 1,392.24 0.000% 96.029%

12943 MNRB HOLDINGS BHD COMMON STOCK 5,237 1,392.05 0.000% 96.029%

12944 SMAREGI INC COMMON STOCK 90 1,391.42 0.000% 96.029%

12945 TECNOS JAPAN INC COMMON STOCK 332 1,390.98 0.000% 96.030%

12946 ALARKO HOLDING COMMON STOCK TRY1. 994 1,390.30 0.000% 96.030%

12947 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 69 1,388.94 0.000% 96.030%

12948 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 1,747 1,388.00 0.000% 96.030%

12949 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 19,455 1,387.72 0.000% 96.030%

12950 SOUTHERN CROSS ELECTRICAL COMMON STOCK 3,530 1,387.12 0.000% 96.031%

12951 NAKAYAMA STEEL WORKS LTD COMMON STOCK 369 1,386.53 0.000% 96.031%

12952 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 12,918 1,385.91 0.000% 96.031%

12953 ATSUGI CO LTD COMMON STOCK 293 1,384.34 0.000% 96.031%

12954 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 4,629 1,384.30 0.000% 96.031%

12955 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 620 1,384.23 0.000% 96.032%

12956 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 519 1,384.01 0.000% 96.032%

12957 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 1,480 1,381.69 0.000% 96.032%

12958 SATS ASA COMMON STOCK NOK2.125 622 1,380.40 0.000% 96.032%

12959 JERASH HOLDINGS US INC COMMON STOCK USD.001 222 1,379.10 0.000% 96.032%

12960 V CUBE INC COMMON STOCK 203 1,377.50 0.000% 96.033%

12961 SHIN FOONG SPECIALTY AND APP COMMON STOCK TWD10.0 254 1,377.05 0.000% 96.033%

12962 HLE GLASCOAT LTD COMMON STOCK INR10.0 16 1,376.52 0.000% 96.033%

12963 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 461 1,376.21 0.000% 96.033%

12964 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 1,587 1,374.77 0.000% 96.033%

12965 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 554 1,373.60 0.000% 96.034%

12966 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 2,300 1,373.53 0.000% 96.034%

12967 GOLAR LNG LTD COMMON STOCK USD1.0 96 1,373.46 0.000% 96.034%

12968 CHARLES + COLVARD LTD COMMON STOCK 570 1,373.41 0.000% 96.034%

12969 IF BANCORP INC COMMON STOCK USD.01 53 1,373.17 0.000% 96.034%

12970 DASAN NETWORKS INC COMMON STOCK KRW500. 287 1,372.40 0.000% 96.035%

12971 KANAMIC NETWORK CO LTD COMMON STOCK 347 1,371.55 0.000% 96.035%

12972 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 384 1,370.54 0.000% 96.035%

12973 CTC BIO INC COMMON STOCK KRW500.0 169 1,370.25 0.000% 96.035%

12974 HANA MATERIALS INC COMMON STOCK KRW500.0 29 1,370.13 0.000% 96.035%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

12975 AOKI SUPER CO LTD COMMON STOCK 55 1,370.01 0.000% 96.036%

12976 ASBISC ENTERPRISES PLC COMMON STOCK USD.2 329 1,369.88 0.000% 96.036%

12977 MIYOSHI OIL + FAT CO LTD COMMON STOCK 136 1,369.63 0.000% 96.036%

12978 TOKYO KEIKI INC COMMON STOCK 155 1,369.57 0.000% 96.036%

12979 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 5,701 1,369.53 0.000% 96.036%

12980 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 112 1,368.84 0.000% 96.036%

12981 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 114 1,367.74 0.000% 96.037%

12982 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 160 1,367.60 0.000% 96.037%

12983 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 778 1,366.44 0.000% 96.037%

12984 ASHFORD HOSPITALITY TRUST REIT USD.01 176 1,365.02 0.000% 96.037%

12985 DOLLAR INDUSTRIES LTD COMMON STOCK INR2.0 163 1,363.93 0.000% 96.037%

12986 CAPRO CORPORATION COMMON STOCK KRW500.0 415 1,362.34 0.000% 96.038%

12987 SENSUS HEALTHCARE INC COMMON STOCK USD.01 177 1,361.49 0.000% 96.038%

12988 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 2,222 1,361.25 0.000% 96.038%

12989 SEWON E+C CO LTD COMMON STOCK KRW500.0 1,555 1,361.17 0.000% 96.038%

12990 KUKDONG CORPORATION COMMON STOCK KRW1000. 725 1,360.84 0.000% 96.038%

12991 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 2,500 1,360.82 0.000% 96.039%

12992 GLYCOMIMETICS INC COMMON STOCK USD.001 1,152 1,360.66 0.000% 96.039%

12993 AIRTECH JAPAN LTD COMMON STOCK 142 1,360.32 0.000% 96.039%

12994 TSUTSUMI JEWELRY CO LTD COMMON STOCK 87 1,360.23 0.000% 96.039%

12995 TEJAS NETWORKS LTD COMMON STOCK INR10.0 244 1,359.14 0.000% 96.039%

12996 LIMESTONE BANCORP INC COMMON STOCK 71 1,359.04 0.000% 96.040%

12997 3U HOLDING AG COMMON STOCK 363 1,358.81 0.000% 96.040%

12998 BLUECOM CO LTD COMMON STOCK KRW500.0 141 1,358.71 0.000% 96.040%

12999 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 88 1,358.65 0.000% 96.040%

13000 VIEMED HEALTHCARE INC COMMON STOCK 303 1,358.59 0.000% 96.040%

13001 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 11,734 1,358.21 0.000% 96.041%

13002 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 1,832 1,356.76 0.000% 96.041%

13003 TIM SA COMMON STOCK PLN1. 148 1,355.33 0.000% 96.041%

13004 TELESTE OYJ COMMON STOCK 221 1,355.07 0.000% 96.041%

13005 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 687 1,354.75 0.000% 96.041%

13006 ISSUER DIRECT CORP COMMON STOCK USD.01 43 1,354.73 0.000% 96.042%

13007 GEOX SPA COMMON STOCK EUR.1 1,194 1,352.84 0.000% 96.042%

13008 KOSAIDO HOLDINGS CO LTD COMMON STOCK 206 1,352.81 0.000% 96.042%

13009 KIMOTO CO LTD COMMON STOCK 724 1,348.06 0.000% 96.042%

13010 YUSHIN PRECISION EQUIPMENT COMMON STOCK 220 1,347.05 0.000% 96.042%

13011 HUXEN CORP COMMON STOCK TWD10. 733 1,346.08 0.000% 96.042%

13012 IJTT CO LTD COMMON STOCK 262 1,345.39 0.000% 96.043%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13013 NET HOLDING AS COMMON STOCK TRY1. 2,500 1,345.30 0.000% 96.043%

13014 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 259 1,345.09 0.000% 96.043%

13015 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 46,355 1,344.96 0.000% 96.043%

13016 AEGEAN AIRLINES COMMON STOCK EUR.65 218 1,344.94 0.000% 96.043%

13017 UNITED MALACCA BHD COMMON STOCK 1,081 1,342.59 0.000% 96.044%

13018 ALLIED TELESIS HOLDINGS KK COMMON STOCK 1,744 1,342.39 0.000% 96.044%

13019 SEIKO PMC CORP COMMON STOCK 234 1,342.34 0.000% 96.044%

13020 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 13,101 1,342.28 0.000% 96.044%

13021 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 3,352 1,342.26 0.000% 96.044%

13022 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 206 1,340.96 0.000% 96.045%

13023 CYBERLINKS CO LTD COMMON STOCK 177 1,340.41 0.000% 96.045%

13024 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 1,099 1,340.04 0.000% 96.045%

13025 OCTODEC INVESTMENTS LTD REIT ZAR.01 2,408 1,339.77 0.000% 96.045%

13026 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 1,289 1,339.67 0.000% 96.045%

13027 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 1,167 1,338.17 0.000% 96.046%

13028 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 374 1,337.42 0.000% 96.046%

13029 SILVERLAKE AXIS LTD COMMON STOCK USD.02 7,644 1,337.35 0.000% 96.046%

13030 IMMUNOPRECISE ANTIBODIES LTD COMMON STOCK 216 1,336.09 0.000% 96.046%

13031 HONMA GOLF LTD COMMON STOCK USD.0000025 3,059 1,335.69 0.000% 96.046%

13032 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 617 1,335.33 0.000% 96.046%

13033 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 768 1,335.29 0.000% 96.047%

13034 DEEP YELLOW LTD COMMON STOCK 2,478 1,334.41 0.000% 96.047%

13035 SHIKIBO LTD COMMON STOCK 167 1,334.15 0.000% 96.047%

13036 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 1,705 1,333.99 0.000% 96.047%

13037 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 655 1,333.41 0.000% 96.047%

13038 Y G 1 CO LTD COMMON STOCK KRW500. 194 1,333.07 0.000% 96.048%

13039 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 742 1,332.21 0.000% 96.048%

13040 LBS BINA GROUP BHD COMMON STOCK 11,884 1,332.12 0.000% 96.048%

13041 BTS GROUP AB B SHARES COMMON STOCK SEK.33 36 1,331.17 0.000% 96.048%

13042 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 678 1,327.57 0.000% 96.048%

13043 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 290 1,327.01 0.000% 96.049%

13044 PUNCH INDUSTRY CO LTD COMMON STOCK 308 1,326.75 0.000% 96.049%

13045 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 153 1,326.46 0.000% 96.049%

13046 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,024 1,324.45 0.000% 96.049%

13047 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 613 1,324.22 0.000% 96.049%

13048 MAGGIE BEER HOLDINGS LTD COMMON STOCK 3,245 1,324.14 0.000% 96.050%

13049 KITANO CONSTRUCTION CORP COMMON STOCK 72 1,320.53 0.000% 96.050%

13050 MINEROS SA COMMON STOCK COP.5 1,384 1,320.26 0.000% 96.050%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13051 CHUETSU PULP + PAPER CO LTD COMMON STOCK 155 1,319.98 0.000% 96.050%

13052 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 3,271 1,319.72 0.000% 96.050%

13053 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 3,320 1,319.56 0.000% 96.050%

13054 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 11,149 1,318.02 0.000% 96.051%

13055 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 55 1,317.20 0.000% 96.051%

13056 INZI DISPLAY CO LTD COMMON STOCK KRW500. 578 1,316.79 0.000% 96.051%

13057 CHUGAI RO CO LTD COMMON STOCK 94 1,316.56 0.000% 96.051%

13058 HEALTHIA LTD COMMON STOCK 929 1,316.30 0.000% 96.051%

13059 IMMUTEP LTD COMMON STOCK 4,832 1,315.45 0.000% 96.052%

13060 GAMING INNOVATION GROUP INC COMMON STOCK USD1.0 601 1,315.34 0.000% 96.052%

13061 BIOSMART CO LTD COMMON STOCK KRW500.0 220 1,315.02 0.000% 96.052%

13062 CYBERNET SYSTEMS CO COMMON STOCK 235 1,314.61 0.000% 96.052%

13063 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 6,300 1,314.57 0.000% 96.052%

13064 VITANIA LTD COMMON STOCK 134 1,313.96 0.000% 96.053%

13065 OMAXE LTD COMMON STOCK INR10.0 1,081 1,313.17 0.000% 96.053%

13066 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 3,554 1,312.78 0.000% 96.053%

13067 JW PHARMACEUTICAL COMMON STOCK KRW2500. 81 1,312.71 0.000% 96.053%

13068 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW100.0 91 1,312.27 0.000% 96.053%

13069 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 78 1,311.76 0.000% 96.053%

13070 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 441 1,311.54 0.000% 96.054%

13071 NASMEDIA CO LTD COMMON STOCK KRW500.0 59 1,310.97 0.000% 96.054%

13072 NAKABAYASHI CO LTD COMMON STOCK 294 1,310.37 0.000% 96.054%

13073 HKSCAN OYJ A SHS COMMON STOCK 723 1,308.83 0.000% 96.054%

13074 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 464 1,308.70 0.000% 96.054%

13075 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 1,123 1,308.63 0.000% 96.055%

13076 BALCO GROUP AB COMMON STOCK SEK6.0002 96 1,308.55 0.000% 96.055%

13077 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 977 1,308.04 0.000% 96.055%

13078 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 136 1,307.82 0.000% 96.055%

13079 ELMO SOFTWARE LTD COMMON STOCK 476 1,307.25 0.000% 96.055%

13080 JNTC CO LTD COMMON STOCK KRW500.0 231 1,306.11 0.000% 96.055%

13081 CHIEF TELECOM INC COMMON STOCK TWD10.0 136 1,305.54 0.000% 96.056%

13082 TAKASHO CO LTD COMMON STOCK 231 1,305.16 0.000% 96.056%

13083 SJ GROUP CO LTD COMMON STOCK KRW500.0 75 1,304.71 0.000% 96.056%

13084 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 307 1,304.51 0.000% 96.056%

13085 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 210 1,304.25 0.000% 96.056%

13086 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 2,934 1,303.93 0.000% 96.057%

13087 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 63 1,303.57 0.000% 96.057%

13088 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 127 1,303.10 0.000% 96.057%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13089 KNM GROUP BHD COMMON STOCK 39,694 1,302.61 0.000% 96.057%

13090 NJS CO LTD COMMON STOCK 76 1,302.56 0.000% 96.057%

13091 NIPPON SEISEN CO LTD COMMON STOCK 33 1,302.12 0.000% 96.058%

13092 CHINA MERCHANTS COMMERCIAL R REIT 3,691 1,302.04 0.000% 96.058%

13093 TBK CO LTD COMMON STOCK 371 1,301.45 0.000% 96.058%

13094 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 965 1,300.31 0.000% 96.058%

13095 RASA CORPORATION COMMON STOCK 155 1,299.47 0.000% 96.058%

13096 BANK OF TOYAMA LTD/THE COMMON STOCK 76 1,298.22 0.000% 96.058%

13097 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 3,300 1,297.70 0.000% 96.059%

13098 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 152 1,297.56 0.000% 96.059%

13099 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 6,999 1,296.10 0.000% 96.059%

13100 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 67 1,295.91 0.000% 96.059%

13101 PREMIUM WATER HOLDINGS INC COMMON STOCK 60 1,295.43 0.000% 96.059%

13102 ONCOCYTE CORP COMMON STOCK 762 1,295.31 0.000% 96.060%

13103 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 3,626 1,292.40 0.000% 96.060%

13104 SPAREBANK 1 HELGELAND COMMON STOCK NOK10.0 83 1,291.91 0.000% 96.060%

13105 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 3,290 1,291.58 0.000% 96.060%

13106 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 2,406 1,291.45 0.000% 96.060%

13107 HJ SHIPBUILDING + CONSTRUCTI COMMON STOCK KRW5000.0 218 1,290.80 0.000% 96.060%

13108 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 218 1,290.79 0.000% 96.061%

13109 SHINNIHONSEIYAKU CO LTD COMMON STOCK 137 1,290.68 0.000% 96.061%

13110 ORION ENERGY SYSTEMS INC COMMON STOCK 401 1,290.10 0.000% 96.061%

13111 ORCHESTRA HOLDINGS INC COMMON STOCK 55 1,289.23 0.000% 96.061%

13112 OPTRON TEC INC COMMON STOCK KRW500.0 196 1,288.39 0.000% 96.061%

13113 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 2,900 1,287.85 0.000% 96.062%

13114 JCONTENTREE CORP COMMON STOCK KRW5000.0 26 1,287.20 0.000% 96.062%

13115 CROWN CRAFTS INC COMMON STOCK USD.01 187 1,285.53 0.000% 96.062%

13116 DMW CORP COMMON STOCK 41 1,285.36 0.000% 96.062%

13117 MAXVALU NISHINIHON CO LTD COMMON STOCK 78 1,285.02 0.000% 96.062%

13118 TOKYO BASE CO LTD COMMON STOCK 325 1,284.97 0.000% 96.063%

13119 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 114 1,284.26 0.000% 96.063%

13120 BTB REAL ESTATE INVESTMENT T REIT 408 1,283.26 0.000% 96.063%

13121 COG FINANCIAL SERVICES LTD COMMON STOCK 1,259 1,282.68 0.000% 96.063%

13122 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 187 1,282.57 0.000% 96.063%

13123 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 4,925 1,281.89 0.000% 96.063%

13124 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 1,295 1,280.68 0.000% 96.064%

13125 YUSIN HOLDING CORP COMMON STOCK TWD10.0 476 1,279.14 0.000% 96.064%

13126 POSEIDON NICKEL LTD COMMON STOCK 18,271 1,279.13 0.000% 96.064%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13127 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 105 1,279.10 0.000% 96.064%

13128 EMERALD HOLDING INC COMMON STOCK USD.01 401 1,278.98 0.000% 96.064%

13129 GE T+D INDIA LTD COMMON STOCK INR2.0 778 1,278.78 0.000% 96.065%

13130 S+S TECH CORP COMMON STOCK KRW500.0 48 1,276.57 0.000% 96.065%

13131 MULPHA INTERNATIONAL BHD COMMON STOCK 2,224 1,275.23 0.000% 96.065%

13132 MEDCAP AB COMMON STOCK SEK.04 73 1,275.17 0.000% 96.065%

13133 MACBEE PLANET INC COMMON STOCK 29 1,274.78 0.000% 96.065%

13134 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 201 1,274.21 0.000% 96.065%

13135 CENTURY CITY INTL COMMON STOCK HKD.1 26,133 1,274.20 0.000% 96.066%

13136 VITZRO TECH CO LTD COMMON STOCK KRW500.0 177 1,273.93 0.000% 96.066%

13137 EVOLVA HOLDING SA COMMON STOCK CHF.05 8,665 1,273.71 0.000% 96.066%

13138 HANA PHARM CO LTD COMMON STOCK KRW500.0 84 1,273.55 0.000% 96.066%

13139 KABE GROUP AB B COMMON STOCK SEK5.0 46 1,272.41 0.000% 96.066%

13140 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 1,496 1,271.21 0.000% 96.067%

13141 ISOLITE INSULATING PRODUCTS COMMON STOCK 121 1,271.18 0.000% 96.067%

13142 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 8,385 1,269.80 0.000% 96.067%

13143 SUNDAYTOZ CORP COMMON STOCK KRW500.0 58 1,269.71 0.000% 96.067%

13144 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 23 1,268.82 0.000% 96.067%

13145 ENETI INC COMMON STOCK USD.01 186 1,268.35 0.000% 96.067%

13146 SOCOVESA SA COMMON STOCK CLP1.0 7,567 1,268.26 0.000% 96.068%

13147 ESKEN LTD COMMON STOCK GBP.1 7,400 1,268.01 0.000% 96.068%

13148 EDISON OPTO CORP COMMON STOCK TWD10.0 1,760 1,267.07 0.000% 96.068%

13149 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 625 1,267.02 0.000% 96.068%

13150 PINE CLIFF ENERGY LTD COMMON STOCK 2,176 1,266.89 0.000% 96.068%

13151 MOUNTVIEW ESTATES PLC COMMON STOCK GBP.05 7 1,266.76 0.000% 96.068%

13152 CAVOTEC SA COMMON STOCK CHF1.28 653 1,265.39 0.000% 96.069%

13153 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 158 1,265.14 0.000% 96.069%

13154 SPACE GROUP HLDGS LTD COMMON STOCK 1,837 1,265.13 0.000% 96.069%

13155 CHENGDU KANGHUA BIOLOGICAL A COMMON STOCK CNY1.0 35 1,264.89 0.000% 96.069%

13156 ALEATICA SAB DE CV COMMON STOCK 1,351 1,263.53 0.000% 96.069%

13157 GINEBRA SAN MIGUEL INC COMMON STOCK PHP1. 555 1,263.14 0.000% 96.070%

13158 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 1,343 1,261.79 0.000% 96.070%

13159 NACON SA COMMON STOCK 212 1,260.42 0.000% 96.070%

13160 SCHULZ SA PREF PREFERENCE 827 1,259.14 0.000% 96.070%

13161 MOORIM P+P CO LTD COMMON STOCK KRW2500. 396 1,259.02 0.000% 96.070%

13162 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 1,967 1,258.39 0.000% 96.070%

13163 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,172 1,258.11 0.000% 96.071%

13164 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 13,596 1,257.85 0.000% 96.071%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13165 BJORN BORG AB COMMON STOCK SEK.3125 259 1,257.72 0.000% 96.071%

13166 UNION FINANCIERE DE FRANCE COMMON STOCK 68 1,256.48 0.000% 96.071%

13167 F TECH INC COMMON STOCK 266 1,254.43 0.000% 96.071%

13168 KYUNGBANG CO LTD COMMON STOCK KRW500.0 107 1,254.40 0.000% 96.072%

13169 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 35 1,254.25 0.000% 96.072%

13170 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 1,484 1,253.13 0.000% 96.072%

13171 RENTA 4 BANCO SA COMMON STOCK EUR.45 111 1,252.76 0.000% 96.072%

13172 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 4,437 1,252.52 0.000% 96.072%

13173 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 31 1,252.49 0.000% 96.072%

13174 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 351 1,252.37 0.000% 96.073%

13175 HIGHFIELD RESOURCES LTD COMMON STOCK 2,321 1,252.08 0.000% 96.073%

13176 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 275 1,250.34 0.000% 96.073%

13177 FIRST JUKEN CO LTD COMMON STOCK 122 1,249.53 0.000% 96.073%

13178 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 132,570 1,248.54 0.000% 96.073%

13179 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 633 1,248.37 0.000% 96.073%

13180 RIGHT ON CO LTD COMMON STOCK 207 1,248.06 0.000% 96.074%

13181 INDOCO REMEDIES LTD COMMON STOCK INR2.0 239 1,247.55 0.000% 96.074%

13182 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 2,025 1,247.46 0.000% 96.074%

13183 GAONA AERO MATERIAL CO LTD A COMMON STOCK CNY1.0 186 1,247.24 0.000% 96.074%

13184 F+M CO LTD COMMON STOCK 81 1,246.48 0.000% 96.074%

13185 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 131 1,246.46 0.000% 96.075%

13186 LEMONADE INC COMMON STOCK USD.00001 39 1,245.62 0.000% 96.075%

13187 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 1,233 1,244.38 0.000% 96.075%

13188 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 305 1,243.91 0.000% 96.075%

13189 CHINA EASTERN AIRLINES ADS ADR 64 1,243.77 0.000% 96.075%

13190 IVF HARTMANN HOLDING AG REG COMMON STOCK CHF1.75 9 1,242.48 0.000% 96.075%

13191 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 4,927 1,241.71 0.000% 96.076%

13192 ASCENTECH KK COMMON STOCK 201 1,239.69 0.000% 96.076%

13193 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 1,465 1,239.44 0.000% 96.076%

13194 TAOKA CHEMICAL CO LTD COMMON STOCK 110 1,239.40 0.000% 96.076%

13195 CHESSWOOD GROUP LTD COMMON STOCK 117 1,239.37 0.000% 96.076%

13196 NANOENTEK INC COMMON STOCK KRW500. 182 1,239.05 0.000% 96.077%

13197 XIANHE CO LTD A COMMON STOCK CNY1.0 223 1,238.83 0.000% 96.077%

13198 GAS MALAYSIA BHD COMMON STOCK 1,923 1,238.69 0.000% 96.077%

13199 WOOD ONE CO LTD COMMON STOCK 143 1,237.28 0.000% 96.077%

13200 BLUE BIRD TBK PT COMMON STOCK IDR100.0 12,432 1,237.02 0.000% 96.077%

13201 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 2,344 1,236.99 0.000% 96.077%

13202 SBI INSURANCE GROUP CO LTD COMMON STOCK 130 1,236.15 0.000% 96.078%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13203 RCM TECHNOLOGIES INC COMMON STOCK USD.05 180 1,235.95 0.000% 96.078%

13204 KIMURA CHEMICAL PLANTS CO COMMON STOCK 193 1,235.84 0.000% 96.078%

13205 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 896 1,235.65 0.000% 96.078%

13206 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 885 1,235.15 0.000% 96.078%

13207 THAI WAH PCL F FOREIGN SH. THB1.0 A 7,170 1,234.19 0.000% 96.078%

13208 TAIKO BANK LTD/THE COMMON STOCK 102 1,233.56 0.000% 96.079%

13209 DAIDO KOGYO CO LTD COMMON STOCK 154 1,232.69 0.000% 96.079%

13210 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 223 1,232.16 0.000% 96.079%

13211 DIALIGHT PLC COMMON STOCK GBP.0189 280 1,232.12 0.000% 96.079%

13212 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 733 1,231.47 0.000% 96.079%

13213 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 16,473 1,230.80 0.000% 96.079%

13214 WHEELS INDIA LTD COMMON STOCK INR10.0 129 1,229.98 0.000% 96.080%

13215 HERAN CO LTD COMMON STOCK TWD10.0 285 1,229.39 0.000% 96.080%

13216 NODA CORP COMMON STOCK 144 1,229.16 0.000% 96.080%

13217 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 11,392 1,229.01 0.000% 96.080%

13218 BROADWAY FINANCIAL CORP/DE COMMON STOCK USD.01 647 1,228.92 0.000% 96.080%

13219 DRDGOLD LTD COMMON STOCK 1,558 1,228.67 0.000% 96.081%

13220 LIGHTSPEED COMMERCE INC COMMON STOCK 38 1,228.61 0.000% 96.081%

13221 TODA KOGYO CORP COMMON STOCK 41 1,227.41 0.000% 96.081%

13222 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 12,838 1,227.10 0.000% 96.081%

13223 GOLDPAC GROUP LTD COMMON STOCK 4,565 1,227.08 0.000% 96.081%

13224 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 956 1,227.02 0.000% 96.081%

13225 ASESOR DE ACTIVOS PRISMA SAP REIT 7,150 1,226.50 0.000% 96.082%

13226 CIMC VEHICLES GROUP CO LTD H COMMON STOCK CNY1.0 1,587 1,225.93 0.000% 96.082%

13227 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 201 1,224.73 0.000% 96.082%

13228 MITANI SANGYO CO LTD COMMON STOCK 457 1,224.36 0.000% 96.082%

13229 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 1,795 1,224.26 0.000% 96.082%

13230 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 1,414 1,222.61 0.000% 96.082%

13231 IMPACT HD INC COMMON STOCK 52 1,221.53 0.000% 96.083%

13232 WANG ON GROUP LTD COMMON STOCK HKD.01 120,308 1,221.39 0.000% 96.083%

13233 LAKE SHORE BANCORP INC COMMON STOCK USD.01 83 1,220.78 0.000% 96.083%

13234 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 1,630 1,220.69 0.000% 96.083%

13235 S 11 GROUP PCL FOREIGN FOREIGN SH. A 5,977 1,220.43 0.000% 96.083%

13236 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 286 1,219.94 0.000% 96.083%

13237 MAGYAR BANCORP INC COMMON STOCK USD.01 102 1,219.42 0.000% 96.084%

13238 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 4,790 1,218.92 0.000% 96.084%

13239 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 13 1,218.78 0.000% 96.084%

13240 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 10,607 1,218.78 0.000% 96.084%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13241 TS CORPORATION COMMON STOCK KRW500.0 534 1,217.52 0.000% 96.084%

13242 KOMPLETT BANK ASA COMMON STOCK NOK1.0 1,620 1,215.33 0.000% 96.085%

13243 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 235 1,214.81 0.000% 96.085%

13244 CINEDIGM CORP A COMMON STOCK USD.001 1,428 1,213.21 0.000% 96.085%

13245 HYPEBEAST LTD COMMON STOCK HKD.01 9,381 1,213.10 0.000% 96.085%

13246 TER BEKE N.V. COMMON STOCK 9 1,212.49 0.000% 96.085%

13247 INVESQUE INC COMMON STOCK 711 1,212.00 0.000% 96.085%

13248 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 16,835 1,211.89 0.000% 96.086%

13249 WEBCASH CORP COMMON STOCK KRW500.0 61 1,211.24 0.000% 96.086%

13250 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 1,870 1,210.57 0.000% 96.086%

13251 HALLADOR ENERGY CO COMMON STOCK USD.01 500 1,210.41 0.000% 96.086%

13252 KERJAYA PROSPEK GROUP BHD COMMON STOCK 4,565 1,210.40 0.000% 96.086%

13253 UUUM CO LTD COMMON STOCK 163 1,210.06 0.000% 96.086%

13254 ICHIMASA KAMABOKO CO LTD COMMON STOCK 179 1,209.80 0.000% 96.087%

13255 CHENGDU CORPRO TECHNOLOGY A COMMON STOCK CNY1.0 429 1,209.16 0.000% 96.087%

13256 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 2,996 1,208.47 0.000% 96.087%

13257 ALUFLEXPACK AG COMMON STOCK CHF1.0 46 1,208.25 0.000% 96.087%

13258 HC GROUP INC COMMON STOCK 12,766 1,208.06 0.000% 96.087%

13259 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 133 1,207.97 0.000% 96.087%

13260 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 121 1,207.44 0.000% 96.088%

13261 TECHNO MEDICA CO LTD COMMON STOCK 87 1,207.42 0.000% 96.088%

13262 MTI LTD COMMON STOCK 249 1,206.78 0.000% 96.088%

13263 LOOK HOLDINGS INC COMMON STOCK 110 1,206.74 0.000% 96.088%

13264 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 101 1,206.37 0.000% 96.088%

13265 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 1,139 1,205.97 0.000% 96.088%

13266 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 193 1,205.81 0.000% 96.089%

13267 FFBW INC COMMON STOCK USD.01 102 1,205.09 0.000% 96.089%

13268 WAGNERS HOLDING CO LTD COMMON STOCK 1,131 1,204.99 0.000% 96.089%

13269 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 612 1,204.11 0.000% 96.089%

13270 STATE GRID INFORMATION + C A COMMON STOCK CNY1.0 384 1,203.55 0.000% 96.089%

13271 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 1,129 1,201.10 0.000% 96.090%

13272 TORIGOE CO LTD/THE COMMON STOCK 211 1,199.81 0.000% 96.090%

13273 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 13,798 1,199.40 0.000% 96.090%

13274 AJINOMOTO MALAYSIA BHD COMMON STOCK 336 1,197.96 0.000% 96.090%

13275 HAZER GROUP LTD COMMON STOCK 1,764 1,197.10 0.000% 96.090%

13276 TOTTORI BANK LTD/THE COMMON STOCK 116 1,196.07 0.000% 96.090%

13277 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 108 1,195.94 0.000% 96.091%

13278 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 60 1,195.67 0.000% 96.091%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13279 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 186 1,193.48 0.000% 96.091%

13280 SCANFIL OYJ COMMON STOCK NPV 136 1,193.16 0.000% 96.091%

13281 APAC RESOURCES LTD COMMON STOCK HKD1.0 8,799 1,191.07 0.000% 96.091%

13282 ESAB INDIA LTD COMMON STOCK INR10. 27 1,190.25 0.000% 96.091%

13283 MIN XIN HOLDINGS LTD COMMON STOCK 2,598 1,190.22 0.000% 96.092%

13284 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 962 1,189.75 0.000% 96.092%

13285 SNP SCHNEIDER NEUREITHER + P COMMON STOCK 29 1,188.14 0.000% 96.092%

13286 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 451 1,187.37 0.000% 96.092%

13287 CASH CONVERTERS INTL LTD COMMON STOCK 6,541 1,186.99 0.000% 96.092%

13288 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 79,682 1,185.60 0.000% 96.092%

13289 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 1,074 1,185.13 0.000% 96.093%

13290 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 1,744 1,184.92 0.000% 96.093%

13291 HOT CHILI LTD COMMON STOCK 1,028 1,184.78 0.000% 96.093%

13292 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 353 1,184.06 0.000% 96.093%

13293 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 143 1,182.49 0.000% 96.093%

13294 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 23,093 1,182.06 0.000% 96.093%

13295 TOYO LOGISTICS CO LTD COMMON STOCK 431 1,181.25 0.000% 96.094%

13296 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 971 1,180.76 0.000% 96.094%

13297 SPACE CO LTD COMMON STOCK 155 1,179.83 0.000% 96.094%

13298 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 1,072 1,179.68 0.000% 96.094%

13299 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 1,221 1,179.09 0.000% 96.094%

13300 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 26,295 1,178.61 0.000% 96.094%

13301 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 12,583 1,177.85 0.000% 96.095%

13302 EMPEROR WATCH + JEWELLERY COMMON STOCK 45,118 1,176.61 0.000% 96.095%

13303 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 1,221 1,175.22 0.000% 96.095%

13304 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 661 1,174.81 0.000% 96.095%

13305 CAMMSYS CORP COMMON STOCK KRW500. 824 1,174.42 0.000% 96.095%

13306 SEKERBANK COMMON STOCK TRY1. 15,321 1,174.24 0.000% 96.095%

13307 SELVAS AI INC COMMON STOCK KRW500.0 160 1,173.80 0.000% 96.096%

13308 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 578 1,172.38 0.000% 96.096%

13309 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 12,341 1,171.47 0.000% 96.096%

13310 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 681 1,170.70 0.000% 96.096%

13311 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 81 1,170.62 0.000% 96.096%

13312 KOMEHYO HOLDINGS CO LTD COMMON STOCK 95 1,170.59 0.000% 96.096%

13313 NPC INC COMMON STOCK 305 1,170.41 0.000% 96.097%

13314 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.4 3,144 1,167.98 0.000% 96.097%

13315 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 106 1,167.84 0.000% 96.097%

13316 JAYA TIASA HOLDINGS BHD COMMON STOCK 7,311 1,167.38 0.000% 96.097%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13317 STAR CEMENT LTD COMMON STOCK INR1.0 909 1,166.14 0.000% 96.097%

13318 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 127 1,165.48 0.000% 96.097%

13319 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 306 1,165.44 0.000% 96.098%

13320 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 10,212 1,163.55 0.000% 96.098%

13321 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 137 1,163.06 0.000% 96.098%

13322 CABALETTA BIO INC COMMON STOCK USD.00001 385 1,161.93 0.000% 96.098%

13323 LOCONDO INC COMMON STOCK 117 1,159.72 0.000% 96.098%

13324 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 11,154 1,159.51 0.000% 96.098%

13325 SAC S BAR HOLDINGS INC COMMON STOCK 256 1,159.07 0.000% 96.099%

13326 SERES THERAPEUTICS INC COMMON STOCK USD.001 139 1,158.55 0.000% 96.099%

13327 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 1,351 1,158.42 0.000% 96.099%

13328 MOM S TOUCH+CO COMMON STOCK KRW100.0 225 1,158.39 0.000% 96.099%

13329 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 602 1,158.31 0.000% 96.099%

13330 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 176 1,157.65 0.000% 96.099%

13331 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 39 1,157.56 0.000% 96.100%

13332 BOUSTEAD PLANTATIONS BHD COMMON STOCK 6,720 1,156.76 0.000% 96.100%

13333 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 99 1,156.24 0.000% 96.100%

13334 SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,040 1,155.19 0.000% 96.100%

13335 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 9,337 1,154.67 0.000% 96.100%

13336 GABIA INC COMMON STOCK KRW500. 120 1,154.00 0.000% 96.100%

13337 M31 TECHNOLOGY CORP COMMON STOCK TWD10.0 92 1,152.44 0.000% 96.101%

13338 KEC CORP COMMON STOCK KRW500. 441 1,152.39 0.000% 96.101%

13339 TAKIHYO CO LTD COMMON STOCK 94 1,151.48 0.000% 96.101%

13340 GRUPO AEROPORTUARIO PAC ADR ADR 8 1,151.30 0.000% 96.101%

13341 PSP PROJECTS LTD COMMON STOCK INR10.0 140 1,150.86 0.000% 96.101%

13342 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 8,108 1,150.77 0.000% 96.101%

13343 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 42 1,150.71 0.000% 96.102%

13344 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 779 1,150.60 0.000% 96.102%

13345 ASPEN GROUP REIT 1,049 1,150.46 0.000% 96.102%

13346 GUODIAN TECHNOLOGY + ENVIR H COMMON STOCK CNY1.0 9,036 1,150.46 0.000% 96.102%

13347 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 58 1,150.31 0.000% 96.102%

13348 NAT GAMES CO LTD COMMON STOCK KRW500.0 82 1,149.74 0.000% 96.102%

13349 SEOHAN CO LTD COMMON STOCK KRW500. 949 1,148.22 0.000% 96.103%

13350 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 90 1,147.87 0.000% 96.103%

13351 NIHON TRIM CO LTD COMMON STOCK 42 1,147.44 0.000% 96.103%

13352 KG DONGBU STEEL CO LTD COMMON STOCK KRW5000.0 141 1,147.19 0.000% 96.103%

13353 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 1,469 1,146.88 0.000% 96.103%

13354 VANJEE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 244 1,146.77 0.000% 96.103%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13355 SHANDONG DAWN POLYMER CO L A COMMON STOCK CNY1.0 519 1,146.75 0.000% 96.104%

13356 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,320 1,146.28 0.000% 96.104%

13357 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 19,477 1,145.96 0.000% 96.104%

13358 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 11,120 1,145.90 0.000% 96.104%

13359 IBEX LTD COMMON STOCK USD.0001 79 1,144.97 0.000% 96.104%

13360 JTEKT INDIA LTD COMMON STOCK INR1.0 945 1,144.48 0.000% 96.104%

13361 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 59 1,144.26 0.000% 96.104%

13362 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 10,278 1,144.02 0.000% 96.105%

13363 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 954 1,143.72 0.000% 96.105%

13364 FREAKOUT HOLDINGS INC COMMON STOCK 99 1,143.52 0.000% 96.105%

13365 AGRO TECH FOODS LTD COMMON STOCK INR10. 89 1,143.47 0.000% 96.105%

13366 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 24 1,142.02 0.000% 96.105%

13367 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 629 1,141.86 0.000% 96.105%

13368 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 6,787 1,141.39 0.000% 96.106%

13369 POLIGHT ASA COMMON STOCK NOK.2 57 1,140.05 0.000% 96.106%

13370 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 287 1,139.56 0.000% 96.106%

13371 FREUND CORP COMMON STOCK 176 1,139.38 0.000% 96.106%

13372 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 46 1,139.25 0.000% 96.106%

13373 TOLI CORP COMMON STOCK 607 1,138.41 0.000% 96.106%

13374 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 65 1,138.19 0.000% 96.107%

13375 DUOPHARMA BIOTECH BHD COMMON STOCK 3,216 1,137.65 0.000% 96.107%

13376 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 3,647 1,136.94 0.000% 96.107%

13377 SUNSTONE METALS LTD COMMON STOCK 21,159 1,136.77 0.000% 96.107%

13378 JFE SYSTEMS INC COMMON STOCK 62 1,136.01 0.000% 96.107%

13379 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 64 1,134.48 0.000% 96.107%

13380 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 232 1,133.81 0.000% 96.108%

13381 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 84,257 1,133.70 0.000% 96.108%

13382 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 119,739 1,132.86 0.000% 96.108%

13383 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 19,610 1,132.83 0.000% 96.108%

13384 SATO FOODS CO LTD COMMON STOCK 27 1,132.30 0.000% 96.108%

13385 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 38,462 1,131.61 0.000% 96.108%

13386 SONIDA SENIOR LIVING INC COMMON STOCK USD.01 38 1,130.34 0.000% 96.109%

13387 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 473 1,128.64 0.000% 96.109%

13388 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 123 1,127.97 0.000% 96.109%

13389 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 324,651 1,127.94 0.000% 96.109%

13390 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 501 1,127.74 0.000% 96.109%

13391 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 645 1,125.54 0.000% 96.109%

13392 ORYZON GENOMICS COMMON STOCK EUR.05 326 1,125.47 0.000% 96.109%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13393 LU HAI HOLDING CORP COMMON STOCK TWD10.0 774 1,125.21 0.000% 96.110%

13394 AKATSUKI CORP COMMON STOCK 365 1,122.84 0.000% 96.110%

13395 KP TISSUE INC COMMON STOCK 135 1,122.48 0.000% 96.110%

13396 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 1,070 1,120.73 0.000% 96.110%

13397 DEVELOP GLOBAL LTD COMMON STOCK 547 1,120.73 0.000% 96.110%

13398 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 580 1,119.82 0.000% 96.110%

13399 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 506 1,119.75 0.000% 96.111%

13400 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 6,736 1,119.00 0.000% 96.111%

13401 SANSEI TECHNOLOGIES INC COMMON STOCK 173 1,118.07 0.000% 96.111%

13402 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 11,132 1,117.49 0.000% 96.111%

13403 MATSUOKA CORP COMMON STOCK 108 1,117.33 0.000% 96.111%

13404 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 1,062 1,117.32 0.000% 96.111%

13405 KINETIC DEVELOPMENT GROUP LT COMMON STOCK USD.001 15,629 1,116.81 0.000% 96.112%

13406 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 1,596 1,115.35 0.000% 96.112%

13407 SANDEN CORP COMMON STOCK 673 1,115.20 0.000% 96.112%

13408 BIONTECH SE ADR ADR 6 1,114.53 0.000% 96.112%

13409 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 345 1,114.20 0.000% 96.112%

13410 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 1,097 1,114.06 0.000% 96.112%

13411 YUAN HIGH TECH DEVELOPMENT COMMON STOCK TWD10. 305 1,112.57 0.000% 96.113%

13412 RECORD PLC COMMON STOCK GBP.00025 1,056 1,110.37 0.000% 96.113%

13413 ALLHOME CORP COMMON STOCK PHP1.0 6,592 1,108.96 0.000% 96.113%

13414 I O DATA DEVICE INC COMMON STOCK 168 1,108.12 0.000% 96.113%

13415 PHX MINERALS INC COMMON STOCK USD.01666 467 1,108.03 0.000% 96.113%

13416 RENRUI HUMAN RESOURCES TECHN COMMON STOCK USD.00005 980 1,106.96 0.000% 96.113%

13417 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 4,333 1,105.39 0.000% 96.113%

13418 ARTIZA NETWORKS INC COMMON STOCK 116 1,104.60 0.000% 96.114%

13419 CARERX CORP COMMON STOCK 268 1,104.45 0.000% 96.114%

13420 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 13,187 1,104.26 0.000% 96.114%

13421 OTONOMY INC COMMON STOCK USD.001 549 1,104.22 0.000% 96.114%

13422 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 99 1,102.98 0.000% 96.114%

13423 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 5,517 1,101.52 0.000% 96.114%

13424 BIOPORTO A/S COMMON STOCK DKK1.0 2,983 1,100.65 0.000% 96.115%

13425 MAEZAWA INDUSTRIES INC COMMON STOCK 198 1,099.07 0.000% 96.115%

13426 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 531 1,098.60 0.000% 96.115%

13427 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 153,596 1,098.42 0.000% 96.115%

13428 BESHOM HOLDINGS BHD COMMON STOCK 2,585 1,097.89 0.000% 96.115%

13429 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 1,584 1,097.83 0.000% 96.115%

13430 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 288 1,096.94 0.000% 96.115%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13431 TRILOGY METALS INC COMMON STOCK 703 1,096.56 0.000% 96.116%

13432 TOKYU RECREATION CO LTD COMMON STOCK 26 1,095.15 0.000% 96.116%

13433 SHIZUKI ELECTRIC CO INC COMMON STOCK 239 1,093.78 0.000% 96.116%

13434 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 2,028 1,093.58 0.000% 96.116%

13435 SUZANO SA SPON ADR ADR 99 1,093.42 0.000% 96.116%

13436 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 426 1,093.18 0.000% 96.116%

13437 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 1,105 1,093.09 0.000% 96.117%

13438 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 370 1,092.62 0.000% 96.117%

13439 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 41 1,092.30 0.000% 96.117%

13440 MORE RETURN PCL FOREIGN FOREIGN SH. THB.05 A 21,135 1,091.80 0.000% 96.117%

13441 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 2,506 1,090.91 0.000% 96.117%

13442 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 222 1,090.17 0.000% 96.117%

13443 PRO REAL ESTATE INVESTMENT T REIT 202 1,089.09 0.000% 96.118%

13444 KLEANNARA CO LTD COMMON STOCK KRW1000.0 316 1,088.38 0.000% 96.118%

13445 RESOL HOLDINGS CO LTD COMMON STOCK 29 1,088.29 0.000% 96.118%

13446 SPG CO LTD COMMON STOCK KRW500.0 107 1,087.96 0.000% 96.118%

13447 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 203 1,087.95 0.000% 96.118%

13448 E WORLD COMMON STOCK KRW1000.0 603 1,087.30 0.000% 96.118%

13449 AVATEC CO LTD COMMON STOCK KRW500.0 69 1,084.27 0.000% 96.118%

13450 SEKONIX CO LTD COMMON STOCK KRW500. 119 1,084.17 0.000% 96.119%

13451 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 1,187 1,083.99 0.000% 96.119%

13452 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 812 1,083.93 0.000% 96.119%

13453 GSD HOLDING AS COMMON STOCK TRY1.0 5,532 1,083.85 0.000% 96.119%

13454 AWARE INC/MASS COMMON STOCK USD.01 375 1,083.26 0.000% 96.119%

13455 PROMIGAS SA ESP COMMON STOCK COP100.0 576 1,082.71 0.000% 96.119%

13456 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 278 1,082.66 0.000% 96.120%

13457 FINBAR GROUP LTD COMMON STOCK 2,003 1,082.30 0.000% 96.120%

13458 GULF ISLAND FABRICATION INC COMMON STOCK 273 1,081.64 0.000% 96.120%

13459 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 4,615 1,081.60 0.000% 96.120%

13460 SHENZHEN KINGKEY SMART AG A COMMON STOCK CNY1.0 348 1,081.50 0.000% 96.120%

13461 GK GOH HOLDINGS LTD COMMON STOCK 1,254 1,081.08 0.000% 96.120%

13462 INSAS BHD COMMON STOCK 5,037 1,080.23 0.000% 96.120%

13463 DWF GROUP PLC COMMON STOCK GBP.01 690 1,080.04 0.000% 96.121%

13464 SOFTRONIC AB B SHS COMMON STOCK SEK.4 388 1,079.68 0.000% 96.121%

13465 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 953 1,078.25 0.000% 96.121%

13466 ALLIED MINDS PLC COMMON STOCK GBP.01 4,396 1,077.97 0.000% 96.121%

13467 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 4,634 1,077.91 0.000% 96.121%

13468 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 36,310 1,077.80 0.000% 96.121%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13469 BANK OF INDIA COMMON STOCK INR10.0 1,467 1,077.04 0.000% 96.122%

13470 SPIROX CORP COMMON STOCK TWD10. 867 1,076.04 0.000% 96.122%

13471 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,204 1,075.84 0.000% 96.122%

13472 AGORA SA COMMON STOCK PLN1. 604 1,075.59 0.000% 96.122%

13473 IGB BHD COMMON STOCK 2,266 1,074.99 0.000% 96.122%

13474 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 12,079 1,074.12 0.000% 96.122%

13475 GRONLANDSBANKEN COMMON STOCK DKK100. 12 1,073.96 0.000% 96.122%

13476 TAKACHIHO KOHEKI CO LTD COMMON STOCK 79 1,073.48 0.000% 96.123%

13477 NIPPON TELEVISION HOLDINGS COMMON STOCK 104 1,073.34 0.000% 96.123%

13478 OVER THE WIRE HOLDINGS LTD COMMON STOCK 283 1,073.15 0.000% 96.123%

13479 HAGOROMO FOODS CORP COMMON STOCK 39 1,071.82 0.000% 96.123%

13480 LIQTECH INTERNATIONAL INC COMMON STOCK USD.001 188 1,070.87 0.000% 96.123%

13481 FORMOSA PROSONIC INDS BHD COMMON STOCK 1,283 1,069.50 0.000% 96.123%

13482 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 22 1,069.31 0.000% 96.124%

13483 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 101 1,069.11 0.000% 96.124%

13484 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 102 1,068.69 0.000% 96.124%

13485 TECHNO RYOWA LTD COMMON STOCK 138 1,068.64 0.000% 96.124%

13486 METSA BOARD OYJ A COMMON STOCK EUR1.7 97 1,067.67 0.000% 96.124%

13487 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 7,521 1,067.56 0.000% 96.124%

13488 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 15,332 1,067.45 0.000% 96.124%

13489 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 346 1,067.15 0.000% 96.125%

13490 DOLPHIN ENTERTAINMENT INC COMMON STOCK 200 1,067.09 0.000% 96.125%

13491 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 184 1,067.02 0.000% 96.125%

13492 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 79 1,066.16 0.000% 96.125%

13493 JW HOLDINGS CORP COMMON STOCK KRW500.0 402 1,065.69 0.000% 96.125%

13494 KSB SE + CO KGAA COMMON STOCK 2 1,065.43 0.000% 96.125%

13495 SIKARIN PUBLIC COMPANY LTD F FOREIGN SH. THB.5 A 2,704 1,063.73 0.000% 96.125%

13496 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 1,405 1,063.61 0.000% 96.126%

13497 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 559 1,063.60 0.000% 96.126%

13498 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 30,399 1,063.03 0.000% 96.126%

13499 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 281 1,062.38 0.000% 96.126%

13500 CIA PARANAENSE DE ENERGIA COMMON STOCK 886 1,060.10 0.000% 96.126%

13501 ENERGY WORLD CORP LTD COMMON STOCK 17,541 1,059.80 0.000% 96.126%

13502 CEL SCI CORP COMMON STOCK USD.01 175 1,059.49 0.000% 96.127%

13503 DIXIE GROUP INC COMMON STOCK USD3.0 253 1,059.47 0.000% 96.127%

13504 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 946 1,059.13 0.000% 96.127%

13505 HUMEDIX CO LTD COMMON STOCK KRW500.0 63 1,058.79 0.000% 96.127%

13506 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 102 1,057.68 0.000% 96.127%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13507 HYUNDAI CORP COMMON STOCK KRW5000.0 81 1,057.39 0.000% 96.127%

13508 NINGBO XUSHENG AUTO TECHNO A COMMON STOCK CNY1.0 154 1,057.19 0.000% 96.127%

13509 AMRYT PHARMA PLC SPNR ADR ADR 105 1,056.90 0.000% 96.128%

13510 TUESDAY MORNING CORP COMMON STOCK USD.01 539 1,056.77 0.000% 96.128%

13511 VOW ASA COMMON STOCK NOK.1 471 1,055.95 0.000% 96.128%

13512 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 8,681 1,055.45 0.000% 96.128%

13513 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 580 1,055.09 0.000% 96.128%

13514 DAITO CHEMIX CORP COMMON STOCK 132 1,054.79 0.000% 96.128%

13515 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 1,648 1,054.77 0.000% 96.128%

13516 AKOUOS INC COMMON STOCK 163 1,054.73 0.000% 96.129%

13517 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 363 1,054.55 0.000% 96.129%

13518 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 80 1,053.71 0.000% 96.129%

13519 LUMOS PHARMA INC COMMON STOCK USD.01 107 1,053.67 0.000% 96.129%

13520 TREVALI MINING CORP COMMON STOCK 1,089 1,053.56 0.000% 96.129%

13521 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 12,308 1,053.36 0.000% 96.129%

13522 MIRAINOVATE CO LTD COMMON STOCK 694 1,053.13 0.000% 96.130%

13523 APPLIED THERAPEUTICS INC COMMON STOCK USD.0001 350 1,052.21 0.000% 96.130%

13524 HELLOWORLD TRAVEL LTD COMMON STOCK 632 1,052.09 0.000% 96.130%

13525 KEYEAST CO LTD COMMON STOCK KRW500.0 116 1,052.04 0.000% 96.130%

13526 VISTA OIL + GAS SAB DE CV ADR 168 1,050.82 0.000% 96.130%

13527 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 102,755 1,050.71 0.000% 96.130%

13528 DASHANG CO LTD A COMMON STOCK CNY1.0 340 1,050.24 0.000% 96.130%

13529 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 369 1,050.21 0.000% 96.131%

13530 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 224 1,049.98 0.000% 96.131%

13531 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 9,806 1,048.10 0.000% 96.131%

13532 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 2,577 1,045.21 0.000% 96.131%

13533 KANEMI CO LTD COMMON STOCK 43 1,044.84 0.000% 96.131%

13534 WELLCALL HOLDINGS BHD COMMON STOCK 3,443 1,044.19 0.000% 96.131%

13535 YTN COMMON STOCK 372 1,043.85 0.000% 96.131%

13536 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 4,640 1,043.64 0.000% 96.132%

13537 BODAL CHEMICALS LTD COMMON STOCK INR2.0 715 1,043.07 0.000% 96.132%

13538 CONTRAFECT CORP COMMON STOCK USD.0001 371 1,042.90 0.000% 96.132%

13539 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 1,263 1,042.61 0.000% 96.132%

13540 IVS GROUP COMMON STOCK NPV 160 1,042.60 0.000% 96.132%

13541 PULSE SEISMIC INC COMMON STOCK 666 1,042.59 0.000% 96.132%

13542 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 180 1,042.11 0.000% 96.133%

13543 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 3,877 1,041.68 0.000% 96.133%

13544 PAN PACIFIC CO LTD COMMON STOCK KRW500. 604 1,041.50 0.000% 96.133%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13545 BEIJING SHANGHAI HIGH SPE A COMMON STOCK CNY1.0 1,305 1,041.44 0.000% 96.133%

13546 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 17,751 1,039.89 0.000% 96.133%

13547 EVLI BANK PLC COMMON STOCK NPV 41 1,039.88 0.000% 96.133%

13548 ALEXCO RESOURCE CORP COMMON STOCK 707 1,039.40 0.000% 96.133%

13549 ODTECH COMMON STOCK KRW500. 165 1,039.33 0.000% 96.134%

13550 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 1,871 1,039.26 0.000% 96.134%

13551 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 71 1,039.12 0.000% 96.134%

13552 FREEBIT CO LTD COMMON STOCK 136 1,039.01 0.000% 96.134%

13553 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 7,097 1,037.77 0.000% 96.134%

13554 APS HOLDINGS CORP COMMON STOCK KRW500.0 112 1,037.13 0.000% 96.134%

13555 PAZ CORP S.A. COMMON STOCK CLP1.0 2,234 1,037.09 0.000% 96.134%

13556 SYNLOGIC INC COMMON STOCK USD.001 507 1,037.03 0.000% 96.135%

13557 MOTORCYCLE HOLDINGS LTD COMMON STOCK 463 1,037.02 0.000% 96.135%

13558 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 10,228 1,036.70 0.000% 96.135%

13559 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 237 1,036.66 0.000% 96.135%

13560 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 40 1,035.46 0.000% 96.135%

13561 ARCLAND SAKAMOTO CO LTD COMMON STOCK 76 1,033.93 0.000% 96.135%

13562 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 882 1,033.82 0.000% 96.135%

13563 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 34,943 1,033.79 0.000% 96.136%

13564 VOLPARA HEALTH TECHNOLOGIES COMMON STOCK 1,555 1,033.78 0.000% 96.136%

13565 LINICAL CO LTD COMMON STOCK 186 1,033.69 0.000% 96.136%

13566 ZAD HOLDING CO COMMON STOCK QAR1.0 226 1,032.02 0.000% 96.136%

13567 SYNOPEX INC COMMON STOCK KRW500. 519 1,030.47 0.000% 96.136%

13568 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 2,111 1,028.96 0.000% 96.136%

13569 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 198 1,027.79 0.000% 96.137%

13570 FORMULA SYSTEMS 1985 SP ADR ADR 9 1,026.57 0.000% 96.137%

13571 GLARUN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 423 1,026.44 0.000% 96.137%

13572 AKVA GROUP ASA COMMON STOCK 102 1,025.78 0.000% 96.137%

13573 FIDUCIAN GROUP LTD COMMON STOCK 197 1,025.37 0.000% 96.137%

13574 FINE TECHNIX CO LTD COMMON STOCK KRW500. 100 1,025.32 0.000% 96.137%

13575 GCL ENERGY TECHNOLOGY CO LTD COMMON STOCK CNY1.0 397 1,024.17 0.000% 96.137%

13576 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 21,835 1,023.19 0.000% 96.138%

13577 G J STEEL PCL FOREIGN FOREIGN SH. THB.96 A 60,797 1,022.57 0.000% 96.138%

13578 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 711 1,022.19 0.000% 96.138%

13579 HUVITZ CO LTD COMMON STOCK KRW500.0 149 1,021.86 0.000% 96.138%

13580 NKARTA INC COMMON STOCK 103 1,021.83 0.000% 96.138%

13581 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,356 1,021.16 0.000% 96.138%

13582 NZME LTD COMMON STOCK 1,285 1,020.88 0.000% 96.138%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13583 PICANOL COMMON STOCK 13 1,020.60 0.000% 96.139%

13584 E+R ENGINEERING CORP COMMON STOCK TWD10.0 397 1,019.37 0.000% 96.139%

13585 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 485 1,018.72 0.000% 96.139%

13586 ERA CO LTD A COMMON STOCK CNY1.0 1,234 1,018.11 0.000% 96.139%

13587 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 1,576 1,016.48 0.000% 96.139%

13588 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 6,662 1,016.12 0.000% 96.139%

13589 FTGROUP CO LTD COMMON STOCK 100 1,015.49 0.000% 96.139%

13590 JNK HEATERS CO LTD COMMON STOCK KRW500. 240 1,014.58 0.000% 96.140%

13591 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 838 1,014.10 0.000% 96.140%

13592 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 118 1,014.04 0.000% 96.140%

13593 S HOTELS + RESORTS P FOREIGN FOREIGN SH. THB5.0 A 9,637 1,013.02 0.000% 96.140%

13594 88 ENERGY LTD COMMON STOCK 33,443 1,012.16 0.000% 96.140%

13595 IFB INDUSTRIES LTD COMMON STOCK INR10.0 73 1,012.08 0.000% 96.140%

13596 ASIA UNITED BANK COMMON STOCK PHP10.0 1,161 1,011.98 0.000% 96.140%

13597 BORYSZEW SA COMMON STOCK PLN1.0 1,200 1,011.15 0.000% 96.141%

13598 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 804 1,011.08 0.000% 96.141%

13599 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 549 1,010.04 0.000% 96.141%

13600 CIA CERVECERIAS UNI SPON ADR ADR 61 1,009.45 0.000% 96.141%

13601 INTERFLEX CO LTD COMMON STOCK KRW500. 75 1,009.26 0.000% 96.141%

13602 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 693 1,007.09 0.000% 96.141%

13603 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 571 1,006.85 0.000% 96.141%

13604 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 796 1,006.77 0.000% 96.142%

13605 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 8,402 1,006.46 0.000% 96.142%

13606 GUANGDONG DONGPENG HOLDINGS COMMON STOCK CNY1.0 507 1,006.20 0.000% 96.142%

13607 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 397 1,004.60 0.000% 96.142%

13608 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 46 1,004.16 0.000% 96.142%

13609 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 42 1,004.04 0.000% 96.142%

13610 POSCO M TECH CO LTD COMMON STOCK KRW500. 171 1,003.78 0.000% 96.142%

13611 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 132 1,001.76 0.000% 96.143%

13612 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 1,319 1,001.67 0.000% 96.143%

13613 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 342 1,001.48 0.000% 96.143%

13614 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 2,745 1,001.28 0.000% 96.143%

13615 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 385 1,001.26 0.000% 96.143%

13616 ASPEN GROUP INC COMMON STOCK USD.001 447 1,000.94 0.000% 96.143%

13617 ELRON ELECTRONIC INDS LTD COMMON STOCK ILS.003 288 1,000.69 0.000% 96.143%

13618 MANGALAM CEMENT LTD COMMON STOCK INR10. 187 999.45 0.000% 96.144%

13619 AVENG LTD COMMON STOCK ZAR.05 570 999.09 0.000% 96.144%

13620 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 384 998.68 0.000% 96.144%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13621 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 343 998.49 0.000% 96.144%

13622 JINSUNG T.E.C. COMMON STOCK KRW500. 129 998.46 0.000% 96.144%

13623 HSS HIRE GROUP PLC COMMON STOCK GBP.01 4,389 998.17 0.000% 96.144%

13624 CYMECHS INC/KOREA COMMON STOCK KRW500.0 70 997.67 0.000% 96.144%

13625 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 336 997.43 0.000% 96.145%

13626 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 3,559 997.17 0.000% 96.145%

13627 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 471 996.90 0.000% 96.145%

13628 JSTI GROUP A COMMON STOCK CNY1.0 1,015 996.00 0.000% 96.145%

13629 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 584 995.94 0.000% 96.145%

13630 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 3,766 995.66 0.000% 96.145%

13631 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 81,748 995.54 0.000% 96.145%

13632 DAINICHI CO LTD COMMON STOCK 158 994.98 0.000% 96.146%

13633 SILVER MINES LTD COMMON STOCK 6,891 994.96 0.000% 96.146%

13634 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 65,379 994.53 0.000% 96.146%

13635 NET263 LTD A COMMON STOCK CNY1.0 1,511 993.61 0.000% 96.146%

13636 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 297 993.44 0.000% 96.146%

13637 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 251,863 993.31 0.000% 96.146%

13638 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 620 992.69 0.000% 96.146%

13639 SINOSOFT CO LTD A COMMON STOCK CNY1.0 221 992.47 0.000% 96.147%

13640 BEST WORLD INTERNATIONAL LTD COMMON STOCK 5,295 990.98 0.000% 96.147%

13641 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 133 990.76 0.000% 96.147%

13642 LABGENOMICS CO LTD COMMON STOCK KRW500.0 45 990.37 0.000% 96.147%

13643 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 1,479 989.17 0.000% 96.147%

13644 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 719 988.71 0.000% 96.147%

13645 KUMPULAN FIMA BHD COMMON STOCK 1,957 988.46 0.000% 96.147%

13646 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 260 987.99 0.000% 96.148%

13647 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 478 987.89 0.000% 96.148%

13648 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 93 987.80 0.000% 96.148%

13649 EQUILLIUM INC COMMON STOCK USD.0001 252 987.53 0.000% 96.148%

13650 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 1,063 987.15 0.000% 96.148%

13651 CENTURY ENKA LTD COMMON STOCK INR10.0 137 986.02 0.000% 96.148%

13652 METRO HEALTHCARE INDONESIA T COMMON STOCK IDR100.0 26,705 985.25 0.000% 96.148%

13653 SEIKO ELECTRIC CO LTD COMMON STOCK 112 985.09 0.000% 96.149%

13654 COMO CO LTD COMMON STOCK 41 984.84 0.000% 96.149%

13655 JLS CO LTD COMMON STOCK KRW500. 162 984.28 0.000% 96.149%

13656 TREVI FINANZIARIA INDUSTRIAL COMMON STOCK EUR.5 1,124 984.15 0.000% 96.149%

13657 MATCHING SERVICE JAPAN CO LT COMMON STOCK 131 984.00 0.000% 96.149%

13658 M+C SAATCHI PLC COMMON STOCK GBP.01 397 983.88 0.000% 96.149%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13659 THAI RAYON PCL NVDR NVDR THB1.0 617 982.52 0.000% 96.149%

13660 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 252 982.09 0.000% 96.149%

13661 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 265 981.62 0.000% 96.150%

13662 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 146 981.32 0.000% 96.150%

13663 GUANGDONG ADVERTISING GROU A COMMON STOCK CNY1.0 1,350 980.43 0.000% 96.150%

13664 FOCUS SYSTEMS CORP COMMON STOCK 123 980.32 0.000% 96.150%

13665 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 189 980.04 0.000% 96.150%

13666 PC JEWELLER LTD COMMON STOCK INR10. 2,760 979.78 0.000% 96.150%

13667 SINIL PHARM CO LTD COMMON STOCK KRW500.0 128 979.60 0.000% 96.150%

13668 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 105 979.52 0.000% 96.151%

13669 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 43 979.24 0.000% 96.151%

13670 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 290 978.83 0.000% 96.151%

13671 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 1,994 978.05 0.000% 96.151%

13672 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 305 977.99 0.000% 96.151%

13673 YUYU PHARMA INC COMMON STOCK KRW1000.0 172 977.72 0.000% 96.151%

13674 MSTC LTD COMMON STOCK INR10.0 205 976.99 0.000% 96.151%

13675 WICE LOGISTICS PCL FOREIGN FOREIGN SH. THB.5 A 1,548 976.40 0.000% 96.152%

13676 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 1,418 976.15 0.000% 96.152%

13677 TSUZUKI DENKI CO LTD COMMON STOCK 67 975.89 0.000% 96.152%

13678 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 945 975.87 0.000% 96.152%

13679 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 107 975.53 0.000% 96.152%

13680 KTCS CORP COMMON STOCK KRW500. 539 975.10 0.000% 96.152%

13681 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 467 974.78 0.000% 96.152%

13682 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 23,839 974.55 0.000% 96.153%

13683 SCS GROUP PLC COMMON STOCK GBP.001 330 974.49 0.000% 96.153%

13684 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 1,740 974.28 0.000% 96.153%

13685 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 938 973.55 0.000% 96.153%

13686 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,747 972.16 0.000% 96.153%

13687 BMTC GROUP INC COMMON STOCK 83 972.09 0.000% 96.153%

13688 NEWAGE INC COMMON STOCK USD.001 1,296 971.72 0.000% 96.153%

13689 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 397 971.37 0.000% 96.154%

13690 OCEAN BIO CHEM INC COMMON STOCK USD.01 109 970.87 0.000% 96.154%

13691 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 10,028 970.62 0.000% 96.154%

13692 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 4,330 969.98 0.000% 96.154%

13693 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 5,906 969.95 0.000% 96.154%

13694 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 1,984 969.86 0.000% 96.154%

13695 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 379 969.16 0.000% 96.154%

13696 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 24,451 968.94 0.000% 96.154%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13697 TOMATO BANK LTD COMMON STOCK 105 967.63 0.000% 96.155%

13698 TOTOKU ELECTRIC CO LTD COMMON STOCK 39 967.02 0.000% 96.155%

13699 FORACO INTERNATIONAL SA COMMON STOCK 647 966.64 0.000% 96.155%

13700 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 319 965.94 0.000% 96.155%

13701 TOFFLON SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 163 965.93 0.000% 96.155%

13702 NEW COSMOS ELECTRIC CO LTD COMMON STOCK 54 965.63 0.000% 96.155%

13703 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 92,127 965.09 0.000% 96.155%

13704 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 240 965.01 0.000% 96.156%

13705 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 519 964.87 0.000% 96.156%

13706 VITZROCELL CO LTD COMMON STOCK KRW500.0 81 964.82 0.000% 96.156%

13707 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 412 964.38 0.000% 96.156%

13708 CEBU HOLDINGS INC COMMON STOCK PHP1.0 7,662 963.69 0.000% 96.156%

13709 WELLNET CORP COMMON STOCK 257 962.92 0.000% 96.156%

13710 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 1,177 962.84 0.000% 96.156%

13711 GERON CORP COMMON STOCK USD.001 906 962.81 0.000% 96.157%

13712 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 8 962.59 0.000% 96.157%

13713 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 1,587 962.45 0.000% 96.157%

13714 CPFL ENERGIA SA COMMON STOCK 176 961.13 0.000% 96.157%

13715 MYS GROUP CO LTD A COMMON STOCK CNY1.0 1,749 960.80 0.000% 96.157%

13716 RISANAMENTO SPA COMMON STOCK 5,788 960.65 0.000% 96.157%

13717 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 128 959.73 0.000% 96.157%

13718 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 140 959.28 0.000% 96.157%

13719 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 6 958.79 0.000% 96.158%

13720 AKM INDUSTRIAL CO LTD COMMON STOCK 4,274 957.52 0.000% 96.158%

13721 HERITAGE FOODS LTD COMMON STOCK INR5.0 187 957.12 0.000% 96.158%

13722 CHINA BRIGHT CULTURE GROUP COMMON STOCK USD.00001 12,614 957.03 0.000% 96.158%

13723 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 458 956.33 0.000% 96.158%

13724 SYSTEM INFORMATION CO LTD COMMON STOCK 121 956.27 0.000% 96.158%

13725 GREATECH TECHNOLOGY BHD COMMON STOCK 759 955.86 0.000% 96.158%

13726 S+W SEED CO COMMON STOCK USD.001 412 955.73 0.000% 96.159%

13727 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 874 955.00 0.000% 96.159%

13728 XSPRAY PHARMA AB COMMON STOCK SEK1.0 138 954.50 0.000% 96.159%

13729 VELOCITY FINANCIAL INC COMMON STOCK 74 953.80 0.000% 96.159%

13730 CIA MINERA AUTLAN SER B COMMON STOCK 1,438 952.12 0.000% 96.159%

13731 CARECLOUD INC COMMON STOCK USD.001 165 951.89 0.000% 96.159%

13732 DISPLAY TECH CO LTD COMMON STOCK KRW500. 157 951.11 0.000% 96.159%

13733 KEDING ENTERPRISES CO LTD COMMON STOCK TWD10.0 309 950.33 0.000% 96.160%

13734 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 549 950.12 0.000% 96.160%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13735 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 427 949.74 0.000% 96.160%

13736 MULTIEXPORT FOODS SA COMMON STOCK 3,130 949.52 0.000% 96.160%

13737 NORTH AMERICAN CONSTRUCTION COMMON STOCK 66 949.50 0.000% 96.160%

13738 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 1,349 949.40 0.000% 96.160%

13739 CANARE ELECTRIC CO LTD COMMON STOCK 72 948.55 0.000% 96.160%

13740 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 367 947.82 0.000% 96.160%

13741 SG CORP COMMON STOCK KRW500.0 1,744 947.24 0.000% 96.161%

13742 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 5,023 947.21 0.000% 96.161%

13743 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 714 944.44 0.000% 96.161%

13744 CITIC SECURITIES CO LTD RIGHT 2,399 944.15 0.000% 96.161%

13745 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 168 943.81 0.000% 96.161%

13746 SEMPIO FOODS CO COMMON STOCK KRW500.0 27 943.61 0.000% 96.161%

13747 SILICON OPTRONICS INC COMMON STOCK TWD10.0 221 943.08 0.000% 96.161%

13748 ARKAN BUILDING MATERIALS CO COMMON STOCK AED1. 2,520 943.04 0.000% 96.162%

13749 TUNE PROTECT GROUP BHD COMMON STOCK 9,406 942.62 0.000% 96.162%

13750 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 552 942.54 0.000% 96.162%

13751 NEOPHARM CO LTD COMMON STOCK KRW500. 49 942.24 0.000% 96.162%

13752 GUANGDONG AOFEI DATA TECHN A COMMON STOCK CNY1.0 278 942.18 0.000% 96.162%

13753 CHANGSHA BROAD HOMES INDUS H COMMON STOCK CNY1.0 626 941.91 0.000% 96.162%

13754 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 196 940.98 0.000% 96.162%

13755 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 1,468 940.84 0.000% 96.162%

13756 SHANGHAI BAOLONG AUTOMOTIV A COMMON STOCK CNY1.0 106 940.57 0.000% 96.163%

13757 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 13,798 940.24 0.000% 96.163%

13758 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 4,287 939.92 0.000% 96.163%

13759 ACON HOLDING INC COMMON STOCK TWD10.0 2,350 939.66 0.000% 96.163%

13760 ETERNIT SA COMMON STOCK 282 939.27 0.000% 96.163%

13761 SHENWAN HONGYUAN HK LTD COMMON STOCK 7,945 938.98 0.000% 96.163%

13762 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 1,160 938.95 0.000% 96.163%

13763 BAYWA AG COMMON STOCK 18 938.32 0.000% 96.164%

13764 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 50 936.93 0.000% 96.164%

13765 COGSTATE LTD COMMON STOCK 772 936.71 0.000% 96.164%

13766 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 3,016 936.38 0.000% 96.164%

13767 NAMUGA CO LTD COMMON STOCK KRW500.0 92 935.75 0.000% 96.164%

13768 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 50 934.91 0.000% 96.164%

13769 SAVARA INC COMMON STOCK USD.001 760 934.67 0.000% 96.164%

13770 HOTELES CITY EXPRESS SAB DE COMMON STOCK 4,311 934.43 0.000% 96.164%

13771 YELLOW PAGES LTD/CANADA COMMON STOCK 83 934.35 0.000% 96.165%

13772 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 519 933.42 0.000% 96.165%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13773 PENINSULA ENERGY LTD COMMON STOCK 6,903 932.57 0.000% 96.165%

13774 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 6,487 932.49 0.000% 96.165%

13775 GUANGDONG HYBRIBIO BIOTECH A COMMON STOCK CNY1.0 216 932.17 0.000% 96.165%

13776 I ROM GROUP CO LTD COMMON STOCK 72 931.90 0.000% 96.165%

13777 LYCOPODIUM LTD COMMON STOCK 272 931.35 0.000% 96.165%

13778 SINOFIBERS TECHNOLOGY CO L A COMMON STOCK CNY1.0 123 931.22 0.000% 96.166%

13779 TABREED COMMON STOCK AED1. 1,350 930.88 0.000% 96.166%

13780 RAPAC COMMUNICATION + INFRAS COMMON STOCK ILS1. 97 930.70 0.000% 96.166%

13781 LAND + GENERAL BHD COMMON STOCK 35,929 929.15 0.000% 96.166%

13782 JINGJIN EQUIPMENT A COMMON STOCK CNY1.0 150 928.59 0.000% 96.166%

13783 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 55,325 928.29 0.000% 96.166%

13784 MIANYANG FULIN PRECISION C A COMMON STOCK CNY1.0 243 927.60 0.000% 96.166%

13785 FORCE MOTORS LTD COMMON STOCK INR10.0 57 927.59 0.000% 96.166%

13786 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 7,245 927.49 0.000% 96.167%

13787 KAMAKURA SHINSHO LTD COMMON STOCK 208 927.43 0.000% 96.167%

13788 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 4,028 927.43 0.000% 96.167%

13789 ASTI CORP COMMON STOCK 61 927.09 0.000% 96.167%

13790 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 794 926.95 0.000% 96.167%

13791 SAFESTYLE UK PLC COMMON STOCK GBP.0001 1,319 926.55 0.000% 96.167%

13792 TIANJIN RINGPU BIO TECHNOL A COMMON STOCK CNY1.0 273 926.12 0.000% 96.167%

13793 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 44,533 926.00 0.000% 96.168%

13794 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 491 925.72 0.000% 96.168%

13795 TERAGO INC COMMON STOCK 190 925.51 0.000% 96.168%

13796 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 316 924.68 0.000% 96.168%

13797 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 450 924.64 0.000% 96.168%

13798 USU SOFTWARE AG COMMON STOCK 34 924.14 0.000% 96.168%

13799 SHINE JUSTICE LTD COMMON STOCK 979 923.04 0.000% 96.168%

13800 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 721 922.95 0.000% 96.168%

13801 ILJIN ENERGY CO LTD COMMON STOCK 74 922.35 0.000% 96.169%

13802 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 104 922.29 0.000% 96.169%

13803 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 1,229 922.08 0.000% 96.169%

13804 PARAMOUNT CORP BHD COMMON STOCK 5,536 921.89 0.000% 96.169%

13805 AOHATA CORP COMMON STOCK 45 921.42 0.000% 96.169%

13806 WIDAM FOOD CO COMMON STOCK QAR10. 949 920.98 0.000% 96.169%

13807 IMMUCELL CORP COMMON STOCK USD.1 113 920.57 0.000% 96.169%

13808 GULF GENERAL COOPERATIVE INS COMMON STOCK SAR10. 284 920.26 0.000% 96.170%

13809 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 3,556 919.80 0.000% 96.170%

13810 SANKO GOSEI LTD COMMON STOCK 296 918.85 0.000% 96.170%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13811 BM TECHNOLOGIES INC COMMON STOCK USD.0001 98 918.85 0.000% 96.170%

13812 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 440 918.82 0.000% 96.170%

13813 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 806 917.54 0.000% 96.170%

13814 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 785 916.19 0.000% 96.170%

13815 OHBA CO LTD COMMON STOCK 143 915.62 0.000% 96.170%

13816 TOYO SECURITIES CO LTD COMMON STOCK 693 915.07 0.000% 96.171%

13817 UNITED STRENGTH POWER HOLDIN COMMON STOCK HKD.1 573 914.98 0.000% 96.171%

13818 SHOWBOX CORP COMMON STOCK KRW500.0 243 914.77 0.000% 96.171%

13819 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 48,386 914.19 0.000% 96.171%

13820 GATEWAY REAL ESTATE AG COMMON STOCK 201 914.11 0.000% 96.171%

13821 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 471 914.04 0.000% 96.171%

13822 HERITAGE GLOBAL INC COMMON STOCK USD.007 541 913.83 0.000% 96.171%

13823 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 662 913.42 0.000% 96.171%

13824 PLOTECH CO LTD COMMON STOCK TWD10. 907 913.16 0.000% 96.172%

13825 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 989 912.88 0.000% 96.172%

13826 MICHAEL HILL INTERNATIONAL L COMMON STOCK 966 912.77 0.000% 96.172%

13827 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 106 912.02 0.000% 96.172%

13828 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 61 910.87 0.000% 96.172%

13829 CONFIDENCE INTELLIGENCE HOLD COMMON STOCK HKD.01 265 910.38 0.000% 96.172%

13830 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 125 910.09 0.000% 96.172%

13831 AURORA CANNABIS INC COMMON STOCK 218 908.66 0.000% 96.172%

13832 ELICA SPA COMMON STOCK EUR.2 237 908.25 0.000% 96.173%

13833 VROOM INC COMMON STOCK 113 908.20 0.000% 96.173%

13834 AMICOGEN INC COMMON STOCK KRW500.0 42 907.84 0.000% 96.173%

13835 MACROGEN INC COMMON STOCK KRW500.0 44 907.76 0.000% 96.173%

13836 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 295 907.70 0.000% 96.173%

13837 JY GRANDMARK HOLDINGS LTD COMMON STOCK HKD.01 2,771 907.59 0.000% 96.173%

13838 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 8,860 907.41 0.000% 96.173%

13839 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 501 907.01 0.000% 96.174%

13840 D.I CORPORATION COMMON STOCK KRW500. 134 906.85 0.000% 96.174%

13841 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 2,486 906.40 0.000% 96.174%

13842 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 1,119 906.38 0.000% 96.174%

13843 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 30 906.33 0.000% 96.174%

13844 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 146 904.82 0.000% 96.174%

13845 SEED CO LTD/TOKYO COMMON STOCK 201 904.35 0.000% 96.174%

13846 NEXON GT CO LTD COMMON STOCK KRW500.0 62 904.34 0.000% 96.174%

13847 HYUNDAI ENGIN + CONST PREF PREFERENCE 16 903.64 0.000% 96.175%

13848 RECKON LTD COMMON STOCK 1,366 903.11 0.000% 96.175%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13849 ZAOH COMPANY LTD COMMON STOCK 56 902.91 0.000% 96.175%

13850 KT CORP COMMON STOCK KRW5000. 34 902.69 0.000% 96.175%

13851 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 47,620 901.73 0.000% 96.175%

13852 SY CO LTD COMMON STOCK KRW500.0 323 901.72 0.000% 96.175%

13853 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 283 901.36 0.000% 96.175%

13854 HABA LABORATORIES INC COMMON STOCK 45 901.32 0.000% 96.175%

13855 BENCHMARK HOLDINGS PLC COMMON STOCK 1,176 900.50 0.000% 96.176%

13856 PEGASUS SEWING MACHINE MFG COMMON STOCK 198 899.08 0.000% 96.176%

13857 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 78 898.16 0.000% 96.176%

13858 LUCKY CEMENT CORP COMMON STOCK TWD10. 2,228 897.99 0.000% 96.176%

13859 TCC STEEL COMMON STOCK KRW1000.0 112 896.59 0.000% 96.176%

13860 GENOLUTION INC COMMON STOCK KRW500.0 78 895.69 0.000% 96.176%

13861 TEGMA GESTAO LOGISTICA COMMON STOCK 336 895.64 0.000% 96.176%

13862 STONECO LTD A COMMON STOCK USD.000079365 58 894.79 0.000% 96.176%

13863 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 63 894.30 0.000% 96.177%

13864 NEW CENTURY RESOURCES LTD COMMON STOCK 603 894.13 0.000% 96.177%

13865 SHANDONG DONGYUE ORGANOSIL A COMMON STOCK CNY1.0 335 894.00 0.000% 96.177%

13866 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 8,450 893.85 0.000% 96.177%

13867 ZHENDE MEDICAL CO LTD A COMMON STOCK CNY1.0 137 893.43 0.000% 96.177%

13868 EMPREENDIMENTOS PAGUE MENOS COMMON STOCK 564 893.24 0.000% 96.177%

13869 FOUNTAIN SET HLDGS COMMON STOCK 5,079 893.02 0.000% 96.177%

13870 ALUMINUM CORP OF CHINA ADR ADR 70 891.91 0.000% 96.177%

13871 BIXOLON CO LTD COMMON STOCK KRW500. 162 891.81 0.000% 96.178%

13872 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 3,306 891.50 0.000% 96.178%

13873 RSWM LTD COMMON STOCK INR10. 138 891.38 0.000% 96.178%

13874 CUBE SYSTEM INC COMMON STOCK 110 890.93 0.000% 96.178%

13875 GOLDLION HOLDINGS LTD COMMON STOCK 4,271 890.23 0.000% 96.178%

13876 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 11,585 890.22 0.000% 96.178%

13877 AINAVO HOLDINGS CO LTD COMMON STOCK 101 890.16 0.000% 96.178%

13878 PRODWAYS GROUP SA COMMON STOCK EUR.5 272 889.78 0.000% 96.179%

13879 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 434 888.76 0.000% 96.179%

13880 HELBOR EMPREENDIMENTOS SA COMMON STOCK 1,123 888.43 0.000% 96.179%

13881 KMH CO LTD COMMON STOCK KRW500. 155 887.58 0.000% 96.179%

13882 ABNOVA CORP COMMON STOCK TWD10.0 519 887.25 0.000% 96.179%

13883 3S KOREA CO LTD COMMON STOCK KRW500. 389 887.12 0.000% 96.179%

13884 WUXI SHANGJI AUTOMATION CO A COMMON STOCK CNY1.0 44 885.44 0.000% 96.179%

13885 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 236 885.38 0.000% 96.179%

13886 SIO GENE THERAPIES INC COMMON STOCK USD.00001 757 885.19 0.000% 96.180%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13887 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 594 884.78 0.000% 96.180%

13888 SANITAR CO LTD COMMON STOCK TWD10.0 672 884.45 0.000% 96.180%

13889 DO FLUORIDE NEW MATERIALS A COMMON STOCK CNY1.0 134 883.21 0.000% 96.180%

13890 SHAKTI PUMPS (INDIA) LTD COMMON STOCK INR10.0 109 882.76 0.000% 96.180%

13891 RUNJIAN CO LTD A COMMON STOCK CNY1.0 165 882.23 0.000% 96.180%

13892 DORO AB COMMON STOCK SEK1.0 290 882.18 0.000% 96.180%

13893 EQUITAS SMALL FINANCE BANK L COMMON STOCK INR10.0 1,184 882.13 0.000% 96.180%

13894 MARISA LOJAS SA COMMON STOCK 1,355 881.95 0.000% 96.181%

13895 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 317 881.09 0.000% 96.181%

13896 HWAIL PHARM CO LTD COMMON STOCK KRW500. 498 881.01 0.000% 96.181%

13897 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 253 881.01 0.000% 96.181%

13898 CKD BIO CORP COMMON STOCK KRW2500. 33 880.79 0.000% 96.181%

13899 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 176 879.95 0.000% 96.181%

13900 CENCOSUD SHOPPING SA COMMON STOCK 744 879.48 0.000% 96.181%

13901 OREXO AB COMMON STOCK SEK.4 327 878.26 0.000% 96.181%

13902 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 3,059 877.95 0.000% 96.182%

13903 DAE IL CORP COMMON STOCK KRW500. 188 877.72 0.000% 96.182%

13904 RAVAL ICS LTD COMMON STOCK ILS.1 421 876.95 0.000% 96.182%

13905 KEYHOLDER INC COMMON STOCK 179 876.39 0.000% 96.182%

13906 RFM CORPORATION COMMON STOCK PHP1. 9,768 874.99 0.000% 96.182%

13907 REGIS CORP COMMON STOCK USD.05 587 874.97 0.000% 96.182%

13908 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 919 874.93 0.000% 96.182%

13909 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 4,024 874.37 0.000% 96.182%

13910 PNC PROCESS SYSTEMS CO LTD A COMMON STOCK CNY1.0 132 874.12 0.000% 96.183%

13911 MUDA HOLDINGS BERHAD COMMON STOCK 1,316 873.95 0.000% 96.183%

13912 JINHUI LIQUOR CO LTD A COMMON STOCK CNY1.0 176 873.88 0.000% 96.183%

13913 SHANGHAI YONGGUAN ADHESIVE A COMMON STOCK CNY1.0 168 873.64 0.000% 96.183%

13914 KINEMASTER CORP COMMON STOCK KRW500.0 69 872.90 0.000% 96.183%

13915 SK RENT A CAR COMMON STOCK KRW500.0 114 872.80 0.000% 96.183%

13916 IHQ INC COMMON STOCK KRW500.0 937 872.78 0.000% 96.183%

13917 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 830 872.67 0.000% 96.183%

13918 S ENERGY CO LTD COMMON STOCK 278 872.51 0.000% 96.184%

13919 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 89 871.84 0.000% 96.184%

13920 DAIKEN MEDICAL CO LTD COMMON STOCK 191 871.39 0.000% 96.184%

13921 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 57,844 870.89 0.000% 96.184%

13922 SIMCERE PHARMACEUTICAL GROUP COMMON STOCK 882 870.55 0.000% 96.184%

13923 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 379 870.51 0.000% 96.184%

13924 VISTAMALLS INC COMMON STOCK PHP1.0 12,204 870.24 0.000% 96.184%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13925 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 212 869.82 0.000% 96.184%

13926 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 25 869.60 0.000% 96.185%

13927 SERAKU CO LTD COMMON STOCK 84 869.35 0.000% 96.185%

13928 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 753 869.24 0.000% 96.185%

13929 DELCATH SYSTEMS INC COMMON STOCK USD.01 127 869.23 0.000% 96.185%

13930 OVID THERAPEUTICS INC COMMON STOCK USD.001 315 868.49 0.000% 96.185%

13931 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 56 868.02 0.000% 96.185%

13932 GREENLAND MINERALS LTD COMMON STOCK 16,166 867.83 0.000% 96.185%

13933 EZCONN CORPORATION COMMON STOCK TWD10.0 673 867.80 0.000% 96.185%

13934 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 433 867.45 0.000% 96.185%

13935 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 758 867.04 0.000% 96.186%

13936 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 27 866.19 0.000% 96.186%

13937 ODFJELL SE A SHS COMMON STOCK NOK2.5 220 865.75 0.000% 96.186%

13938 ASSOC INTERNATIONAL HOTELS COMMON STOCK 544 864.88 0.000% 96.186%

13939 AVANTIA CO LTD COMMON STOCK 120 863.26 0.000% 96.186%

13940 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 314 862.67 0.000% 96.186%

13941 TOKYO THEATRES CO INC COMMON STOCK 81 862.39 0.000% 96.186%

13942 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 2,196 862.34 0.000% 96.186%

13943 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 437 861.20 0.000% 96.187%

13944 RUBBEREX CORP M BHD COMMON STOCK 7,369 860.92 0.000% 96.187%

13945 SONO TEK CORP COMMON STOCK USD.01 139 860.40 0.000% 96.187%

13946 U CITY PCL F FOREIGN SH. THB3.2 A 14,612 860.16 0.000% 96.187%

13947 RPCG PCL FOREIGN FOREIGN SH. THB1.0 A 20,608 860.12 0.000% 96.187%

13948 NEW ERA ELECTRONICS CO LTD COMMON STOCK 1,282 859.73 0.000% 96.187%

13949 WATTS CO LTD COMMON STOCK 147 859.65 0.000% 96.187%

13950 ANCOM BHD COMMON STOCK 1,068 859.64 0.000% 96.187%

13951 LEGEND MINING LTD COMMON STOCK 17,095 859.39 0.000% 96.188%

13952 HUP SENG INDUSTRIES BHD COMMON STOCK 4,130 859.12 0.000% 96.188%

13953 DEOLEO SA COMMON STOCK EUR.002 2,507 858.90 0.000% 96.188%

13954 TELECHIPS INC COMMON STOCK KRW500. 49 858.88 0.000% 96.188%

13955 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 598 858.76 0.000% 96.188%

13956 LIPPO CIKARANG PT COMMON STOCK IDR500.0 9,662 858.76 0.000% 96.188%

13957 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 1,709 858.52 0.000% 96.188%

13958 USER LOCAL INC COMMON STOCK 68 858.14 0.000% 96.188%

13959 INDIAN METALS + FERRO ALLOY COMMON STOCK INR10. 179 857.73 0.000% 96.189%

13960 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 2,020 857.40 0.000% 96.189%

13961 KEESON TECHNOLOGY CORP LTD A COMMON STOCK CNY1.0 247 857.34 0.000% 96.189%

13962 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 26 857.19 0.000% 96.189%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

13963 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 4,603 856.60 0.000% 96.189%

13964 CAREIUM AB COMMON STOCK 290 856.49 0.000% 96.189%

13965 NAC CO LTD COMMON STOCK 103 856.45 0.000% 96.189%

13966 AENZA SAA SPON ADR ADR 469 856.41 0.000% 96.189%

13967 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 2,431 856.37 0.000% 96.190%

13968 LEADTEK RESEARCH INC COMMON STOCK TWD10. 353 856.04 0.000% 96.190%

13969 SHENZHEN LEAGUER CO LTD A COMMON STOCK CNY1.0 507 855.97 0.000% 96.190%

13970 SERVICEWARE SE COMMON STOCK 49 854.84 0.000% 96.190%

13971 ZHEJIANG STARRY PHARMACEUT A COMMON STOCK CNY1.0 101 854.79 0.000% 96.190%

13972 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 97 854.23 0.000% 96.190%

13973 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 244 853.60 0.000% 96.190%

13974 MIMAKI ENGINEERING CO LTD COMMON STOCK 123 850.87 0.000% 96.190%

13975 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 6,123 850.69 0.000% 96.191%

13976 NCL INDUSTRIES LTD COMMON STOCK INR10.0 305 850.32 0.000% 96.191%

13977 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 592 849.82 0.000% 96.191%

13978 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 247 848.27 0.000% 96.191%

13979 ENOCHIAN BIOSCIENCES INC COMMON STOCK 173 848.07 0.000% 96.191%

13980 SENTRAL REIT REIT 3,791 847.69 0.000% 96.191%

13981 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 126 847.21 0.000% 96.191%

13982 YMT CO LTD COMMON STOCK KRW500.0 51 846.80 0.000% 96.191%

13983 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 226 846.43 0.000% 96.191%

13984 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 458 845.95 0.000% 96.192%

13985 HSIL LTD COMMON STOCK INR2. 204 844.57 0.000% 96.192%

13986 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 454 844.33 0.000% 96.192%

13987 AMCON DISTRIBUTING CO COMMON STOCK USD.01 5 844.02 0.000% 96.192%

13988 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 418 843.81 0.000% 96.192%

13989 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 1,709 843.65 0.000% 96.192%

13990 SICHUAN LUTIANHUA CO LTD A COMMON STOCK CNY1.0 1,028 841.91 0.000% 96.192%

13991 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 54 841.36 0.000% 96.192%

13992 TOHOKU BANK LTD/THE COMMON STOCK 95 841.28 0.000% 96.193%

13993 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 640 840.98 0.000% 96.193%

13994 ELEMENTIA MATERIALES SAB DE COMMON STOCK 933 839.88 0.000% 96.193%

13995 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 428 839.28 0.000% 96.193%

13996 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 9,448 838.51 0.000% 96.193%

13997 JHM CONSOLIDATION BHD COMMON STOCK 2,329 837.84 0.000% 96.193%

13998 SOFTSTAR ENTERTAINMENT INC COMMON STOCK TWD10. 286 837.79 0.000% 96.193%

13999 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 156 837.47 0.000% 96.193%

14000 FREEGOLD VENTURES LTD COMMON STOCK 1,835 837.40 0.000% 96.194%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14001 FORTALEZA MATERIALES SAB DE COMMON STOCK 933 837.02 0.000% 96.194%

14002 DONGYANG E+P INC COMMON STOCK KRW500. 61 836.97 0.000% 96.194%

14003 AQUA CORPORATION PUBLIC CO L FOREIGN SH. THB.5 A 44,946 836.97 0.000% 96.194%

14004 TAKE SOLUTIONS LTD COMMON STOCK INR1. 1,519 836.70 0.000% 96.194%

14005 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 62 836.59 0.000% 96.194%

14006 DAISHO CO LTD COMMON STOCK 69 836.58 0.000% 96.194%

14007 WOOJIN INC COMMON STOCK KRW500. 131 836.58 0.000% 96.194%

14008 RODEX FASTENERS CORP COMMON STOCK TWD10. 611 836.28 0.000% 96.194%

14009 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 30 836.16 0.000% 96.195%

14010 HARVATEK CORP COMMON STOCK TWD10. 944 835.99 0.000% 96.195%

14011 HWACOM SYSTEMS INC COMMON STOCK TWD10. 1,282 835.16 0.000% 96.195%

14012 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 18 834.52 0.000% 96.195%

14013 SOLXYZ CO LTD COMMON STOCK 233 834.43 0.000% 96.195%

14014 S.R ACCORD LTD COMMON STOCK 48 834.07 0.000% 96.195%

14015 DAEKYO CO LTD COMMON STOCK KRW500.0 282 833.89 0.000% 96.195%

14016 KOPLA CO LTD COMMON STOCK KRW500.0 118 833.18 0.000% 96.195%

14017 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 52 831.29 0.000% 96.196%

14018 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 54 831.16 0.000% 96.196%

14019 BASICNET SPA COMMON STOCK EUR.52 137 830.55 0.000% 96.196%

14020 MUGEN ESTATE CO LTD COMMON STOCK 197 830.34 0.000% 96.196%

14021 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 998 829.49 0.000% 96.196%

14022 SILVER LIFE CO LTD COMMON STOCK 91 828.81 0.000% 96.196%

14023 LEGS CO LTD COMMON STOCK 82 827.82 0.000% 96.196%

14024 MORSES CLUB PLC COMMON STOCK GBP.01 1,370 827.70 0.000% 96.196%

14025 VIVORYON THERAPEUTICS NV COMMON STOCK 57 827.09 0.000% 96.196%

14026 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 720 826.57 0.000% 96.197%

14027 VBI VACCINES INC COMMON STOCK 486 825.90 0.000% 96.197%

14028 ATOMOS LTD COMMON STOCK 1,357 825.59 0.000% 96.197%

14029 SHENZHEN HEPALINK PHARMACE H COMMON STOCK CNY1.0 875 824.40 0.000% 96.197%

14030 TECNISA SA COMMON STOCK 1,237 824.35 0.000% 96.197%

14031 KVK CORP COMMON STOCK 48 824.27 0.000% 96.197%

14032 SURALA NET CO LTD COMMON STOCK 73 824.20 0.000% 96.197%

14033 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 9,138 823.67 0.000% 96.197%

14034 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 146 822.78 0.000% 96.198%

14035 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 10,339 822.38 0.000% 96.198%

14036 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 980 822.12 0.000% 96.198%

14037 ZHEJIANG WANSHENG CO LTD A COMMON STOCK CNY1.0 238 821.65 0.000% 96.198%

14038 QUDIAN INC SPON ADR ADR USD.0001 919 820.83 0.000% 96.198%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14039 ENJOYOR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 601 820.46 0.000% 96.198%

14040 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 253 819.43 0.000% 96.198%

14041 AUDAX RENOVABLES SA COMMON STOCK EUR.1 583 819.22 0.000% 96.198%

14042 YANTAI CHINA PET FOODS CO A COMMON STOCK 207 818.79 0.000% 96.198%

14043 NEPES ARK CORP COMMON STOCK KRW500.0 21 818.42 0.000% 96.199%

14044 EMPRESAS LIPIGAS SA COMMON STOCK NPV 332 817.54 0.000% 96.199%

14045 GK SOFTWARE SE COMMON STOCK 5 817.31 0.000% 96.199%

14046 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 792 815.94 0.000% 96.199%

14047 ASAHI PRINTING CO LTD COMMON STOCK 112 815.63 0.000% 96.199%

14048 ECOARK HOLDINGS INC COMMON STOCK USD.001 305 815.46 0.000% 96.199%

14049 CHINA TIANBAO GROUP DEVELOPM COMMON STOCK HKD.01 1,862 815.17 0.000% 96.199%

14050 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 125 815.08 0.000% 96.199%

14051 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 110,813 814.85 0.000% 96.200%

14052 HANCOM MDS INC COMMON STOCK KRW500.0 50 814.22 0.000% 96.200%

14053 CORP ACTINVER SAB DE CV COMMON STOCK 1,375 813.22 0.000% 96.200%

14054 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 766 812.98 0.000% 96.200%

14055 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 732 812.73 0.000% 96.200%

14056 MACROBLOCK INC COMMON STOCK TWD10.0 132 812.26 0.000% 96.200%

14057 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 300 810.55 0.000% 96.200%

14058 PR TIMES INC COMMON STOCK 34 810.31 0.000% 96.200%

14059 E CREDIBLE CO LTD COMMON STOCK KRW500.0 54 808.04 0.000% 96.200%

14060 NAN HAI CORP LTD COMMON STOCK HKD.01 161,632 807.74 0.000% 96.201%

14061 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 201 806.05 0.000% 96.201%

14062 ACLARA RESOURCES INC COMMON STOCK 812 805.33 0.000% 96.201%

14063 ULS GROUP INC COMMON STOCK 25 802.91 0.000% 96.201%

14064 MULTITUDE SE COMMON STOCK 166 802.54 0.000% 96.201%

14065 PARADIGM BIOPHARMACEUTICALS COMMON STOCK 774 802.51 0.000% 96.201%

14066 ENVIROSUITE LTD COMMON STOCK 5,225 802.36 0.000% 96.201%

14067 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 482 802.31 0.000% 96.201%

14068 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 47 802.27 0.000% 96.201%

14069 VODAFONE GROUP PLC SP ADR ADR 46 801.61 0.000% 96.202%

14070 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,068 801.27 0.000% 96.202%

14071 SKP RESOURCES BHD COMMON STOCK 2,178 800.51 0.000% 96.202%

14072 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 153 800.21 0.000% 96.202%

14073 CHINA GLAZE CO LTD COMMON STOCK TWD10. 1,639 799.42 0.000% 96.202%

14074 HUA JUNG COMPONENTS CO LTD COMMON STOCK TWD10. 1,588 799.15 0.000% 96.202%

14075 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 59 797.94 0.000% 96.202%

14076 PAN BROTHERS TBK PT COMMON STOCK IDR25. 82,202 797.89 0.000% 96.202%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14077 PARIS MIKI HOLDINGS INC COMMON STOCK 370 797.16 0.000% 96.202%

14078 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 176 796.61 0.000% 96.203%

14079 M.M. FORGINGS LTD COMMON STOCK INR10.0 90 795.96 0.000% 96.203%

14080 MEDICINOVA INC COMMON STOCK USD.001 329 795.83 0.000% 96.203%

14081 NOVABASE SGPS SA COMMON STOCK EUR1.74 148 795.67 0.000% 96.203%

14082 TECHNO ASSOCIE CO LTD COMMON STOCK 76 795.41 0.000% 96.203%

14083 BIOCARTIS GROUP NV COMMON STOCK 239 795.30 0.000% 96.203%

14084 CREAS F+C CO LTD COMMON STOCK KRW1000.0 22 794.58 0.000% 96.203%

14085 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 7,639 794.40 0.000% 96.203%

14086 TOHO CO LTD COMMON STOCK 84 794.37 0.000% 96.204%

14087 GATEWAY RAIL FREIGHT LTD COMMON STOCK 846 794.18 0.000% 96.204%

14088 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 549 793.69 0.000% 96.204%

14089 KAPSCH TRAFFICCOM AG COMMON STOCK 50 793.10 0.000% 96.204%

14090 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 874 792.72 0.000% 96.204%

14091 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 4,453 792.40 0.000% 96.204%

14092 KPM TECH CO LTD COMMON STOCK KRW100.0 1,089 791.88 0.000% 96.204%

14093 SMITHS NEWS PLC COMMON STOCK GBP.05 1,668 791.64 0.000% 96.204%

14094 HUAFA PROPERTY SERVICES GROU COMMON STOCK HKD.00025 37,780 791.38 0.000% 96.204%

14095 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 220 791.09 0.000% 96.205%

14096 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 3,160 790.92 0.000% 96.205%

14097 HUDBAY MINERALS INC COMMON STOCK NPV 110 790.64 0.000% 96.205%

14098 SAMJIN LND CO LTD COMMON STOCK KRW500. 332 790.17 0.000% 96.205%

14099 APPRECIATE GROUP PLC COMMON STOCK GBP.02 2,299 788.93 0.000% 96.205%

14100 TERA AUTOTECH CORP COMMON STOCK TWD10.0 1,089 788.33 0.000% 96.205%

14101 TOYO WHARF + WAREHOUSE CO COMMON STOCK 63 788.13 0.000% 96.205%

14102 SHANDONG BOHUI PAPER INDU A COMMON STOCK CNY1.0 551 787.34 0.000% 96.205%

14103 WOORISON F+G CO LTD COMMON STOCK KRW500.0 463 787.23 0.000% 96.205%

14104 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 824 786.13 0.000% 96.206%

14105 ASETEK A/S COMMON STOCK DKK.1 206 785.86 0.000% 96.206%

14106 YUASA FUNASHOKU CO LTD COMMON STOCK 33 784.98 0.000% 96.206%

14107 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 672 784.43 0.000% 96.206%

14108 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 36 783.88 0.000% 96.206%

14109 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 62 783.25 0.000% 96.206%

14110 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 118,657 782.71 0.000% 96.206%

14111 ALCIDION GROUP LTD COMMON STOCK 4,582 782.41 0.000% 96.206%

14112 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 4,722 781.97 0.000% 96.206%

14113 EUROPEAN LITHIUM LTD COMMON STOCK 9,462 781.13 0.000% 96.207%

14114 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 18,125 781.04 0.000% 96.207%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14115 FIRST US BANCSHARES INC COMMON STOCK USD.01 72 780.94 0.000% 96.207%

14116 JUST DIAL LTD COMMON STOCK INR10.0 64 780.27 0.000% 96.207%

14117 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 4,742 780.21 0.000% 96.207%

14118 EEI CORPORATION COMMON STOCK PHP1. 6,356 780.21 0.000% 96.207%

14119 GUANGZHOU GRG METROLOGY + A COMMON STOCK CNY1.0 212 780.12 0.000% 96.207%

14120 APATOR SA COMMON STOCK PLN.1 168 779.58 0.000% 96.207%

14121 DESKTOP METAL INC A COMMON STOCK USD.0001 190 778.68 0.000% 96.207%

14122 SIERRA METALS INC COMMON STOCK 607 778.67 0.000% 96.208%

14123 VGI PCL FOREIGN FOREIGN SH. THB.1 A 4,710 778.10 0.000% 96.208%

14124 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 69 777.23 0.000% 96.208%

14125 MINWISE CO LTD COMMON STOCK KRW500.0 52 776.61 0.000% 96.208%

14126 GADANG HOLDINGS BHD COMMON STOCK 8,565 776.40 0.000% 96.208%

14127 TRANSCOM INC COMMON STOCK TWD10.0 132 775.61 0.000% 96.208%

14128 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 293 775.35 0.000% 96.208%

14129 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 64 775.18 0.000% 96.208%

14130 MEHADRIN LTD COMMON STOCK ILS1. 13 774.96 0.000% 96.208%

14131 RSUPPORT CO LTD COMMON STOCK KRW100.0 133 774.46 0.000% 96.209%

14132 KSIGN CO LTD COMMON STOCK KRW100.0 394 774.08 0.000% 96.209%

14133 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 114 773.55 0.000% 96.209%

14134 BERJAYA ASSETS BHD COMMON STOCK 11,499 773.44 0.000% 96.209%

14135 MANNATECH INC COMMON STOCK USD.0001 23 773.33 0.000% 96.209%

14136 JC HYUN SYSTEM INC COMMON STOCK KRW500. 154 773.29 0.000% 96.209%

14137 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 36,654 772.94 0.000% 96.209%

14138 RPSG VENTURES LTD COMMON STOCK INR10.0 84 772.88 0.000% 96.209%

14139 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 150,752 772.24 0.000% 96.209%

14140 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 946 771.65 0.000% 96.210%

14141 CATAPULT GROUP INTERNATIONAL COMMON STOCK 782 771.35 0.000% 96.210%

14142 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 298 769.85 0.000% 96.210%

14143 BERGENBIO ASA COMMON STOCK NOK.1 370 769.61 0.000% 96.210%

14144 PAN UNITED CORP LTD COMMON STOCK 3,028 769.53 0.000% 96.210%

14145 STAFFLINE GROUP PLC COMMON STOCK GBP.1 1,001 769.38 0.000% 96.210%

14146 SHENYANG XINGQI PHARMACEUT A COMMON STOCK CNY1.0 49 768.98 0.000% 96.210%

14147 COGNOR SA COMMON STOCK PLN2.0 720 768.69 0.000% 96.210%

14148 LIGITEK ELECTRONICS CO LTD COMMON STOCK TWD10.0 763 768.53 0.000% 96.210%

14149 MORESCO CORP COMMON STOCK 76 768.17 0.000% 96.210%

14150 EMPIRE ENERGY GROUP LTD COMMON STOCK 2,887 767.80 0.000% 96.211%

14151 PAYSIGN INC COMMON STOCK 346 767.44 0.000% 96.211%

14152 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 232 766.95 0.000% 96.211%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14153 SAMICK THK CO LTD COMMON STOCK KRW500. 73 766.95 0.000% 96.211%

14154 ORIENT PAPER + INDUSTRIES COMMON STOCK INR1.0 1,827 766.40 0.000% 96.211%

14155 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 96 766.38 0.000% 96.211%

14156 S NET SYSTEMS INC COMMON STOCK KRW500. 136 765.87 0.000% 96.211%

14157 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 104 765.00 0.000% 96.211%

14158 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 417 764.77 0.000% 96.211%

14159 OKADA AIYON CORP COMMON STOCK 61 763.89 0.000% 96.212%

14160 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 2,335 763.66 0.000% 96.212%

14161 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 2,631 763.22 0.000% 96.212%

14162 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 422 763.01 0.000% 96.212%

14163 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 3,265 762.47 0.000% 96.212%

14164 LIFEWAY FOODS INC COMMON STOCK 150 761.87 0.000% 96.212%

14165 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 3,305 760.39 0.000% 96.212%

14166 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 723 760.33 0.000% 96.212%

14167 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 48 759.88 0.000% 96.212%

14168 SHELL PLC SPON ADR B ADR 15 759.79 0.000% 96.213%

14169 SAXA HOLDINGS INC COMMON STOCK 67 759.48 0.000% 96.213%

14170 CONTRA ADURO BIOTECH I COMMON STOCK 420 759.40 0.000% 96.213%

14171 TEN SQUARE GAMES SA COMMON STOCK PLN.1 12 759.33 0.000% 96.213%

14172 ELANOR RETAIL PROPERTY FUND REIT 988 759.16 0.000% 96.213%

14173 ENEL CHILE SA COMMON STOCK 19,391 758.82 0.000% 96.213%

14174 APEX MEDICAL CORP/TAIWAN COMMON STOCK TWD10.0 763 756.75 0.000% 96.213%

14175 AMPIRE CO LTD COMMON STOCK TWD10.0 824 756.63 0.000% 96.213%

14176 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 1,184 756.58 0.000% 96.213%

14177 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 1,832 754.52 0.000% 96.214%

14178 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 476 754.48 0.000% 96.214%

14179 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 2,117 754.02 0.000% 96.214%

14180 ENTASIS THERAPEUTICS HOLDING COMMON STOCK USD.001 513 753.77 0.000% 96.214%

14181 KAHOOT ASA COMMON STOCK NOK.1 188 753.44 0.000% 96.214%

14182 CELL BIOTECH CO LTD COMMON STOCK KRW500. 59 752.82 0.000% 96.214%

14183 ENVELA CORP COMMON STOCK USD.01 189 752.10 0.000% 96.214%

14184 VA Q TEC AG COMMON STOCK 31 751.68 0.000% 96.214%

14185 DAE HYUN CO LTD COMMON STOCK KRW500. 450 751.02 0.000% 96.214%

14186 FIELDS CORP COMMON STOCK 176 749.70 0.000% 96.214%

14187 CHINA DESIGN GROUP CO LTD A COMMON STOCK CNY1.0 534 749.07 0.000% 96.215%

14188 MDF COMMERCE INC COMMON STOCK 207 749.04 0.000% 96.215%

14189 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,832 748.97 0.000% 96.215%

14190 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 2,424 748.66 0.000% 96.215%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14191 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 170 748.50 0.000% 96.215%

14192 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 674 747.87 0.000% 96.215%

14193 TOBII AB COMMON STOCK SEK.001 214 747.64 0.000% 96.215%

14194 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 237 747.59 0.000% 96.215%

14195 PANTECH GROUP HOLDINGS BHD COMMON STOCK 5,009 747.41 0.000% 96.215%

14196 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 1,780 746.63 0.000% 96.216%

14197 OHARA INC COMMON STOCK 79 745.93 0.000% 96.216%

14198 KONA I CO LTD COMMON STOCK KRW500. 31 745.87 0.000% 96.216%

14199 TELA BIO INC COMMON STOCK USD.001 62 745.62 0.000% 96.216%

14200 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 28,175 743.74 0.000% 96.216%

14201 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 946 743.72 0.000% 96.216%

14202 PRATAAP SNACKS LTD COMMON STOCK INR5.0 67 743.51 0.000% 96.216%

14203 GREENLAM INDUSTRIES LTD COMMON STOCK INR5.0 30 743.21 0.000% 96.216%

14204 KTIS CORP COMMON STOCK KRW500. 409 743.06 0.000% 96.216%

14205 YUTAKA GIKEN CO LTD COMMON STOCK 48 742.58 0.000% 96.217%

14206 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 1,502 742.25 0.000% 96.217%

14207 HOTTO LINK INC COMMON STOCK 117 742.14 0.000% 96.217%

14208 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 186 741.65 0.000% 96.217%

14209 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 870 741.27 0.000% 96.217%

14210 SUNRISE ENERGY METALS LTD COMMON STOCK 604 740.53 0.000% 96.217%

14211 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 546 740.39 0.000% 96.217%

14212 ORECORP LTD COMMON STOCK 1,411 740.30 0.000% 96.217%

14213 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 61,161 740.20 0.000% 96.217%

14214 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 690 740.18 0.000% 96.217%

14215 SDN CO LTD COMMON STOCK KRW500. 534 740.14 0.000% 96.218%

14216 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 4,974 739.71 0.000% 96.218%

14217 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 44 738.81 0.000% 96.218%

14218 METRO BANK PLC COMMON STOCK GBP.000001 562 737.86 0.000% 96.218%

14219 PAPYLESS CO LTD COMMON STOCK 68 737.80 0.000% 96.218%

14220 KARSAN OTOMOTIV COMMON STOCK TRY1. 2,595 737.47 0.000% 96.218%

14221 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 849 736.45 0.000% 96.218%

14222 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 574 734.96 0.000% 96.218%

14223 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 223 734.54 0.000% 96.218%

14224 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 11,691 733.81 0.000% 96.219%

14225 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 1,129 733.79 0.000% 96.219%

14226 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 177 733.05 0.000% 96.219%

14227 AIR T INC COMMON STOCK USD.25 32 731.91 0.000% 96.219%

14228 APACT CO LTD COMMON STOCK KRW500.0 162 731.57 0.000% 96.219%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14229 APTC CO LTD COMMON STOCK KRW100.0 45 731.05 0.000% 96.219%

14230 YAGI + CO LTD COMMON STOCK 62 730.65 0.000% 96.219%

14231 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 727 730.31 0.000% 96.219%

14232 SINCO PHARMACEUTICALS HOLDIN COMMON STOCK HKD.0001 3,352 730.22 0.000% 96.219%

14233 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 26,191 730.08 0.000% 96.219%

14234 UNICK CORPORATION COMMON STOCK KRW500.0 164 729.92 0.000% 96.220%

14235 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 98 728.32 0.000% 96.220%

14236 HLB THERAPEUTICS CO LTD COMMON STOCK KRW500.0 68 727.24 0.000% 96.220%

14237 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 3,946 727.09 0.000% 96.220%

14238 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 34,341 726.87 0.000% 96.220%

14239 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 336 726.05 0.000% 96.220%

14240 INTEK GROUP SPA COMMON STOCK 1,392 725.25 0.000% 96.220%

14241 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 111 724.91 0.000% 96.220%

14242 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 79 724.27 0.000% 96.220%

14243 ATHENEX INC COMMON STOCK USD.001 710 723.82 0.000% 96.220%

14244 IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1 2,923 723.31 0.000% 96.221%

14245 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 25,126 721.93 0.000% 96.221%

14246 ATARI SA COMMON STOCK EUR.01 2,007 721.57 0.000% 96.221%

14247 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 5,445 721.48 0.000% 96.221%

14248 LUOXIN PHARMACEUTICALS GRO A COMMON STOCK CNY1.0 504 721.15 0.000% 96.221%

14249 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 2,065 721.08 0.000% 96.221%

14250 PANG RIM CO LTD COMMON STOCK KRW500.0 319 720.39 0.000% 96.221%

14251 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 858 719.94 0.000% 96.221%

14252 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 375 719.64 0.000% 96.221%

14253 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 12,070 718.36 0.000% 96.222%

14254 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 302 717.93 0.000% 96.222%

14255 COHORT PLC COMMON STOCK GBP.1 116 717.79 0.000% 96.222%

14256 MARIMACA COPPER CORP COMMON STOCK 259 717.52 0.000% 96.222%

14257 SHANDONG HEAD GROUP CO LTD A COMMON STOCK CNY1.0 88 716.04 0.000% 96.222%

14258 DATALEX PLC COMMON STOCK USD.1 719 715.41 0.000% 96.222%

14259 TUNGKONG INC A COMMON STOCK CNY1.0 543 715.36 0.000% 96.222%

14260 FYI RESOURCES LTD COMMON STOCK 3,331 714.73 0.000% 96.222%

14261 MARIN SOFTWARE INC COMMON STOCK USD.001 222 714.08 0.000% 96.222%

14262 HOMECAST CO LTD COMMON STOCK KRW500. 234 713.82 0.000% 96.222%

14263 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 580 713.70 0.000% 96.223%

14264 E+M CO LTD/THE COMMON STOCK KRW100.0 1,507 713.28 0.000% 96.223%

14265 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 451 712.80 0.000% 96.223%

14266 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 244 712.38 0.000% 96.223%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14267 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 100 710.95 0.000% 96.223%

14268 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 173 710.89 0.000% 96.223%

14269 EXPERIENCE CO LTD COMMON STOCK 3,096 709.83 0.000% 96.223%

14270 USIO INC COMMON STOCK USD.001 207 709.40 0.000% 96.223%

14271 LUOYANG XINQIANGLIAN SLEWI A COMMON STOCK CNY1.0 26 709.38 0.000% 96.223%

14272 INTELLIEPI INC COMMON STOCK TWD10.0 305 709.20 0.000% 96.223%

14273 HENDERSON INVESTMENT LTD COMMON STOCK 14,896 708.08 0.000% 96.224%

14274 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 96 707.09 0.000% 96.224%

14275 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 6,990 706.97 0.000% 96.224%

14276 RF CAPITAL GROUP INC COMMON STOCK 496 706.90 0.000% 96.224%

14277 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 778 706.76 0.000% 96.224%

14278 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 45,407 706.47 0.000% 96.224%

14279 RATCH GROUP PCL NVDR NVDR THB10.0 525 706.07 0.000% 96.224%

14280 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 199 705.66 0.000% 96.224%

14281 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 683 704.45 0.000% 96.224%

14282 AYGAZ AS COMMON STOCK TRY1. 404 704.33 0.000% 96.224%

14283 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 32 704.09 0.000% 96.225%

14284 AEON MOTOR CO LTD COMMON STOCK TWD10.0 385 704.04 0.000% 96.225%

14285 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 672 703.88 0.000% 96.225%

14286 IDEA CONSULTANTS INC COMMON STOCK 48 703.53 0.000% 96.225%

14287 OCK GROUP BHD COMMON STOCK 6,897 702.84 0.000% 96.225%

14288 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 2,422 702.72 0.000% 96.225%

14289 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 1,489 701.88 0.000% 96.225%

14290 MAKUS INC COMMON STOCK KRW500.0 111 701.27 0.000% 96.225%

14291 OAT AGRIO CO LTD COMMON STOCK 41 700.53 0.000% 96.225%

14292 TUKAS GIDA SANAYI VE TICARET COMMON STOCK TRY1. 1,152 699.57 0.000% 96.225%

14293 FUKUSHIMA BANK LTD/THE COMMON STOCK 326 699.44 0.000% 96.226%

14294 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 415 699.15 0.000% 96.226%

14295 AUTOSPORTS GROUP LTD COMMON STOCK 549 698.31 0.000% 96.226%

14296 CASTECH INC A COMMON STOCK CNY1.0 275 697.30 0.000% 96.226%

14297 SBW COMMON STOCK KRW500.0 1,295 697.25 0.000% 96.226%

14298 BCE INC COMMON STOCK 13 696.73 0.000% 96.226%

14299 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 1,485 696.70 0.000% 96.226%

14300 COMFORT GLOVE BHD COMMON STOCK 3,117 696.48 0.000% 96.226%

14301 HON KWOK LAND INVESTMENT COMMON STOCK 1,924 695.95 0.000% 96.226%

14302 TOYO MACHINERY + METAL CO COMMON STOCK 137 695.76 0.000% 96.226%

14303 SHENZHEN HUAQIANG INDUS CO A COMMON STOCK CNY1.0 295 695.65 0.000% 96.227%

14304 UVAT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 336 695.59 0.000% 96.227%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14305 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 1,228 695.09 0.000% 96.227%

14306 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 772 693.90 0.000% 96.227%

14307 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 325 693.40 0.000% 96.227%

14308 RED PHASE INC A COMMON STOCK CNY1.0 342 693.15 0.000% 96.227%

14309 ECO WORLD INTERNATIONAL BHD COMMON STOCK 7,100 692.54 0.000% 96.227%

14310 NIPPON AQUA CO LTD COMMON STOCK 122 692.38 0.000% 96.227%

14311 TALIWORKS CORP BHD COMMON STOCK 3,201 692.37 0.000% 96.227%

14312 WILLIAMS INDUSTRIAL SERVICES COMMON STOCK USD.01 355 691.49 0.000% 96.227%

14313 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 1,221 691.37 0.000% 96.228%

14314 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 102 691.17 0.000% 96.228%

14315 XGD INC A COMMON STOCK CNY1.0 308 690.78 0.000% 96.228%

14316 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 192 690.64 0.000% 96.228%

14317 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 45 690.06 0.000% 96.228%

14318 +DO HOLDINGS CO LTD COMMON STOCK 94 689.59 0.000% 96.228%

14319 BIONIME CORP COMMON STOCK TWD10. 275 689.45 0.000% 96.228%

14320 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 16 689.28 0.000% 96.228%

14321 INOX WIND ENERGY LTD COMMON STOCK INR10.0 69 688.35 0.000% 96.228%

14322 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 255 688.28 0.000% 96.228%

14323 JAPAN SYSTEM TECHNIQUES CO COMMON STOCK 37 687.30 0.000% 96.228%

14324 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 678 686.68 0.000% 96.229%

14325 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 409 686.04 0.000% 96.229%

14326 SPECO CO LTD COMMON STOCK KRW500.0 147 685.91 0.000% 96.229%

14327 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 330 685.47 0.000% 96.229%

14328 BHARAT BIJLEE LTD COMMON STOCK INR10. 25 685.11 0.000% 96.229%

14329 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 81 685.07 0.000% 96.229%

14330 DREAMUS CO COMMON STOCK KRW500.0 178 684.56 0.000% 96.229%

14331 PHILCOMSAT HOLDINGS CORP COMMON STOCK PHP1.0 1,175 684.50 0.000% 96.229%

14332 KANAME KOGYO CO LTD COMMON STOCK 90 684.41 0.000% 96.229%

14333 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 711 683.84 0.000% 96.229%

14334 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 285 682.89 0.000% 96.230%

14335 LAM SOON HONG KONG COMMON STOCK 345 682.18 0.000% 96.230%

14336 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 87 681.97 0.000% 96.230%

14337 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 433 681.91 0.000% 96.230%

14338 SEGYUNG HITECH CO LTD COMMON STOCK KRW500.0 33 680.97 0.000% 96.230%

14339 DALIPAL HOLDINGS LTD COMMON STOCK HKD.1 1,676 680.53 0.000% 96.230%

14340 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 1,758 680.50 0.000% 96.230%

14341 PREMIUM LEISURE CORP COMMON STOCK PHP.25 76,405 680.49 0.000% 96.230%

14342 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 29 680.33 0.000% 96.230%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14343 WINS CO LTD COMMON STOCK KRW500.0 57 679.75 0.000% 96.230%

14344 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 290 678.97 0.000% 96.231%

14345 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 1,059 677.46 0.000% 96.231%

14346 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 277 677.17 0.000% 96.231%

14347 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 95 676.67 0.000% 96.231%

14348 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 222 676.53 0.000% 96.231%

14349 RASTAR GROUP A COMMON STOCK CNY1.0 1,197 676.35 0.000% 96.231%

14350 MDXHEALTH COMMON STOCK 757 675.17 0.000% 96.231%

14351 IMMUTEP LTD SP ADR ADR 245 674.96 0.000% 96.231%

14352 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 180 674.29 0.000% 96.231%

14353 TOP BRIGHT HOLDING CO LTD COMMON STOCK TWD10.0 153 674.14 0.000% 96.231%

14354 R+B FOOD SUPPLY PCL FOREIGN FOREIGN SH. THB1.0 A 1,173 673.00 0.000% 96.231%

14355 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 111 672.71 0.000% 96.232%

14356 PLACE HOLDINGS LTD/THE COMMON STOCK 14,391 672.20 0.000% 96.232%

14357 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 843 671.89 0.000% 96.232%

14358 PPK GROUP LTD COMMON STOCK 132 670.42 0.000% 96.232%

14359 COASIA CORP COMMON STOCK KRW500.0 83 669.99 0.000% 96.232%

14360 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 82 668.24 0.000% 96.232%

14361 SAVEZONE I+C CORP COMMON STOCK KRW1000. 278 667.82 0.000% 96.232%

14362 ADAMA LTD A COMMON STOCK CNY1.0 543 666.94 0.000% 96.232%

14363 TUNG HO TEXTILE CO LTD COMMON STOCK TWD10. 1,099 666.84 0.000% 96.232%

14364 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 151 666.74 0.000% 96.232%

14365 PSYCHEMEDICS CORP COMMON STOCK USD.005 93 666.73 0.000% 96.233%

14366 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 717 666.46 0.000% 96.233%

14367 DANAKALI LTD COMMON STOCK 2,868 665.82 0.000% 96.233%

14368 HINDUSTAN COPPER LTD COMMON STOCK INR5.0 401 664.55 0.000% 96.233%

14369 WIZIT CO LTD COMMON STOCK KRW500.0 663 664.24 0.000% 96.233%

14370 NOVAN INC COMMON STOCK USD.0001 181 663.24 0.000% 96.233%

14371 GRUPO GICSA SA DE CV COMMON STOCK 6,630 662.36 0.000% 96.233%

14372 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 287 661.67 0.000% 96.233%

14373 JIIN YEEH DING ENTERPRISE CO COMMON STOCK TWD10.0 580 660.57 0.000% 96.233%

14374 ZOVIO INC COMMON STOCK USD.01 533 660.38 0.000% 96.233%

14375 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 150 660.30 0.000% 96.233%

14376 RHYTHM CO LTD COMMON STOCK 58 660.18 0.000% 96.234%

14377 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 772 659.42 0.000% 96.234%

14378 DASIN RETAIL TRUST DASIN RETAIL TRUST 2,828 659.12 0.000% 96.234%

14379 CEBU LANDMASTERS INC COMMON STOCK PHP1.0 11,531 659.11 0.000% 96.234%

14380 FUJI KOSAN COMPANY LTD COMMON STOCK 76 659.07 0.000% 96.234%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14381 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 112 658.53 0.000% 96.234%

14382 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 20 658.44 0.000% 96.234%

14383 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 672 658.31 0.000% 96.234%

14384 RAMKY INFRASTRUCTURE LTD COMMON STOCK INR10. 214 658.02 0.000% 96.234%

14385 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 2,350 656.94 0.000% 96.234%

14386 SHIN RUENN DEVELOPMENT CO LT COMMON STOCK TWD10.0 706 656.90 0.000% 96.235%

14387 APAMAN CO LTD COMMON STOCK 161 656.85 0.000% 96.235%

14388 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 272 655.57 0.000% 96.235%

14389 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,326 655.19 0.000% 96.235%

14390 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 112 655.09 0.000% 96.235%

14391 BUBANG CO LTD COMMON STOCK KRW500.0 360 654.62 0.000% 96.235%

14392 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 183 654.51 0.000% 96.235%

14393 GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 618 653.78 0.000% 96.235%

14394 COVENTRY GROUP LTD COMMON STOCK 560 652.94 0.000% 96.235%

14395 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 21 652.94 0.000% 96.235%

14396 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 126 651.53 0.000% 96.235%

14397 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 641 651.47 0.000% 96.236%

14398 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 651.39 0.000% 96.236%

14399 RUPA + COMPANY LTD COMMON STOCK INR1.0 96 651.22 0.000% 96.236%

14400 FGV HOLDINGS BHD COMMON STOCK 1,780 650.44 0.000% 96.236%

14401 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 5,373 649.33 0.000% 96.236%

14402 DACIAN GOLD LTD COMMON STOCK 5,197 649.21 0.000% 96.236%

14403 RVL PHARMACEUTICALS PLC COMMON STOCK USD.01 565 649.06 0.000% 96.236%

14404 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 40 648.32 0.000% 96.236%

14405 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 232 648.15 0.000% 96.236%

14406 TATTOOED CHEF INC COMMON STOCK USD.0001 51 647.89 0.000% 96.236%

14407 NICCA CHEMICAL CO LTD COMMON STOCK 93 647.50 0.000% 96.236%

14408 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 67,141 647.30 0.000% 96.237%

14409 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 19,422 646.87 0.000% 96.237%

14410 LARK DISTILLING CO. LTD COMMON STOCK 202 646.83 0.000% 96.237%

14411 GEOVISION INC COMMON STOCK TWD10.0 631 646.80 0.000% 96.237%

14412 HDCLABS CO LTD COMMON STOCK KRW500.0 81 646.76 0.000% 96.237%

14413 MEGA INTERNATIONAL DEVELOPME COMMON STOCK TWD10.0 1,068 646.29 0.000% 96.237%

14414 FEDNAT HOLDING CO COMMON STOCK USD.01 476 646.07 0.000% 96.237%

14415 FIRST GEN CORPORATION COMMON STOCK PHP1. 1,173 646.01 0.000% 96.237%

14416 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 904 645.48 0.000% 96.237%

14417 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 6,692 645.31 0.000% 96.237%

14418 WEI CHIH STEEL INDUS CO LTD COMMON STOCK TWD10. 485 643.91 0.000% 96.237%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14419 BF UTILITIES LTD COMMON STOCK INR5.0 122 643.81 0.000% 96.238%

14420 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 206 643.63 0.000% 96.238%

14421 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 549 641.72 0.000% 96.238%

14422 BRILLIAN NETWORK + AUTOMATIO COMMON STOCK TWD10.0 92 641.22 0.000% 96.238%

14423 GOLD STANDARD VENTURES CORP COMMON STOCK 1,596 640.33 0.000% 96.238%

14424 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 192 639.93 0.000% 96.238%

14425 SHL JAPAN LTD COMMON STOCK 28 639.84 0.000% 96.238%

14426 BIT COMPUTER CO LTD COMMON STOCK KRW500. 84 639.18 0.000% 96.238%

14427 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 37 639.14 0.000% 96.238%

14428 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 10,181 638.32 0.000% 96.238%

14429 DHP KOREA CO LTD COMMON STOCK KRW500.0 106 638.22 0.000% 96.238%

14430 ALPHA GROUP A COMMON STOCK CNY1.0 705 637.47 0.000% 96.239%

14431 CYPARK RESOURCES BHD COMMON STOCK 3,155 637.24 0.000% 96.239%

14432 METAREAL CORP COMMON STOCK 72 636.85 0.000% 96.239%

14433 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 794 636.84 0.000% 96.239%

14434 GREAT ELM GROUP INC COMMON STOCK USD.001 342 636.49 0.000% 96.239%

14435 CUMBERLAND PHARMACEUTICALS COMMON STOCK 189 636.40 0.000% 96.239%

14436 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 2,021 636.38 0.000% 96.239%

14437 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 910 636.27 0.000% 96.239%

14438 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 10 635.80 0.000% 96.239%

14439 PARACA INC COMMON STOCK 46 635.75 0.000% 96.239%

14440 BRAINSWAY LTD COMMON STOCK ILS.04 165 635.44 0.000% 96.239%

14441 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 192 635.19 0.000% 96.240%

14442 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 1,190 635.17 0.000% 96.240%

14443 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 27 635.07 0.000% 96.240%

14444 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 1,496 635.02 0.000% 96.240%

14445 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 571 634.99 0.000% 96.240%

14446 CHINA FORDOO HOLDINGS LTD COMMON STOCK 9,036 634.55 0.000% 96.240%

14447 GFL LTD COMMON STOCK INR1.0 689 634.50 0.000% 96.240%

14448 DNF CO LTD COMMON STOCK KRW500.0 40 634.18 0.000% 96.240%

14449 SINTERCAST AB COMMON STOCK SEK1.0 41 633.80 0.000% 96.240%

14450 CAPE INDUSTRIES LTD COMMON STOCK KRW500.0 170 633.27 0.000% 96.240%

14451 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 2,267 632.95 0.000% 96.240%

14452 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 22 632.59 0.000% 96.241%

14453 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 31 632.27 0.000% 96.241%

14454 POS MALAYSIA BERHAD COMMON STOCK 4,140 632.19 0.000% 96.241%

14455 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 8,285 631.64 0.000% 96.241%

14456 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 19,846 631.37 0.000% 96.241%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14457 GENETIC SIGNATURES LTD COMMON STOCK 648 631.08 0.000% 96.241%

14458 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 11,078 630.75 0.000% 96.241%

14459 ARAVIVE INC COMMON STOCK USD.0001 292 630.40 0.000% 96.241%

14460 AOYUAN HEALTHY LIFE GROUP CO COMMON STOCK HKD.01 1,903 630.00 0.000% 96.241%

14461 NICHIA STEEL WORKS LTD COMMON STOCK 257 629.66 0.000% 96.241%

14462 UBIQUOSS INC COMMON STOCK KRW500.0 38 628.61 0.000% 96.241%

14463 GMB KOREA CORP COMMON STOCK KRW500.0 141 628.55 0.000% 96.242%

14464 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 275 628.39 0.000% 96.242%

14465 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 556 628.30 0.000% 96.242%

14466 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 719 628.10 0.000% 96.242%

14467 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 116 627.95 0.000% 96.242%

14468 BLACK ROCK MINING LTD COMMON STOCK 4,086 627.93 0.000% 96.242%

14469 ALPHA CORP COMMON STOCK 67 627.78 0.000% 96.242%

14470 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 971 626.95 0.000% 96.242%

14471 ANACONDA MINING INC COMMON STOCK 1,172 626.80 0.000% 96.242%

14472 BILLION ELECTRIC CO LTD COMMON STOCK TWD10.0 824 626.63 0.000% 96.242%

14473 GENIE MUSIC CORP COMMON STOCK KRW500.0 162 625.63 0.000% 96.242%

14474 ALOK INDUSTRIES LTD COMMON STOCK INR1.0 1,496 625.33 0.000% 96.243%

14475 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 390 624.98 0.000% 96.243%

14476 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 98 624.37 0.000% 96.243%

14477 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 13,718 623.71 0.000% 96.243%

14478 E KOCREF CR REIT CO LTD REIT KRW500.0 128 623.16 0.000% 96.243%

14479 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 146 623.09 0.000% 96.243%

14480 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 812 622.93 0.000% 96.243%

14481 WOONGJIN CO LTD COMMON STOCK KRW500.0 394 622.69 0.000% 96.243%

14482 GAN + LEE PHARMACEUTICALS A COMMON STOCK CNY1.0 66 622.51 0.000% 96.243%

14483 CHAMPION MICROELECTRONIC COR COMMON STOCK TWD10.0 269 622.46 0.000% 96.243%

14484 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 33 622.35 0.000% 96.243%

14485 HI CLEARANCE INC COMMON STOCK TWD10.0 122 621.98 0.000% 96.244%

14486 MM2 ASIA LTD COMMON STOCK 16,052 621.85 0.000% 96.244%

14487 ABM INVESTAMA TBK PT COMMON STOCK IDR500.0 6,313 621.61 0.000% 96.244%

14488 ECZACIBASI YATIRIM HOLDING COMMON STOCK TRY1. 166 621.31 0.000% 96.244%

14489 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 5,514 621.22 0.000% 96.244%

14490 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 18 620.99 0.000% 96.244%

14491 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 557 619.84 0.000% 96.244%

14492 GTN LTD COMMON STOCK 1,562 619.79 0.000% 96.244%

14493 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 188 619.36 0.000% 96.244%

14494 SIM TECHNOLOGY GROUP LTD COMMON STOCK HKD.1 11,783 619.10 0.000% 96.244%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14495 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 1,255 618.87 0.000% 96.244%

14496 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 99 618.85 0.000% 96.244%

14497 NK CO LTD COMMON STOCK KRW500. 789 618.35 0.000% 96.245%

14498 PROFARMA DISTRIBUIDORA COMMON STOCK 667 617.99 0.000% 96.245%

14499 NEW ENERGY SOLAR LTD NEW COMMON STOCK 1,079 617.40 0.000% 96.245%

14500 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 3,642 617.31 0.000% 96.245%

14501 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 944,493 617.24 0.000% 96.245%

14502 MIDAS HOLDINGS LTD COMMON STOCK 23,157 617.22 0.000% 96.245%

14503 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 8,400 617.19 0.000% 96.245%

14504 CIVMEC LTD COMMON STOCK 1,332 616.97 0.000% 96.245%

14505 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 430 616.75 0.000% 96.245%

14506 LARGO INC COMMON STOCK 73 615.70 0.000% 96.245%

14507 ECOFIRST CONSOLIDATED BHD COMMON STOCK 4,927 614.59 0.000% 96.245%

14508 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 48 613.97 0.000% 96.246%

14509 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 470 613.44 0.000% 96.246%

14510 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 656 613.11 0.000% 96.246%

14511 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 228 612.81 0.000% 96.246%

14512 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 424 612.17 0.000% 96.246%

14513 DATA HORIZON CO LTD COMMON STOCK 50 611.78 0.000% 96.246%

14514 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 5,547 611.68 0.000% 96.246%

14515 D B REALTY LTD COMMON STOCK INR10.0 555 611.64 0.000% 96.246%

14516 SHENZHEN PROPS + RES DEV A COMMON STOCK CNY1.0 354 611.44 0.000% 96.246%

14517 AKUMIN INC COMMON STOCK 424 611.28 0.000% 96.246%

14518 INPLAY OIL CORP COMMON STOCK 251 611.27 0.000% 96.246%

14519 WOOSUNG CO LTD COMMON STOCK KRW5000.0 29 610.70 0.000% 96.246%

14520 DUIBA GROUP LTD COMMON STOCK USD.00001 3,834 610.08 0.000% 96.247%

14521 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 83 608.98 0.000% 96.247%

14522 EASY BIO INC/NEW COMMON STOCK KRW100.0 179 608.56 0.000% 96.247%

14523 CORECARD CORP COMMON STOCK USD.01 16 608.52 0.000% 96.247%

14524 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 24,698 608.13 0.000% 96.247%

14525 AKSIGORTA COMMON STOCK TRY.01 1,028 607.37 0.000% 96.247%

14526 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 27 606.68 0.000% 96.247%

14527 INFRASET PCL FOREIGN FOREIGN SH. THB.5 A 2,992 606.26 0.000% 96.247%

14528 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 36 605.55 0.000% 96.247%

14529 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 418 605.47 0.000% 96.247%

14530 OXURION NV COMMON STOCK 328 604.52 0.000% 96.247%

14531 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 248 603.97 0.000% 96.248%

14532 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 305 603.93 0.000% 96.248%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14533 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 176 603.40 0.000% 96.248%

14534 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 617 603.10 0.000% 96.248%

14535 JVM CO LTD COMMON STOCK KRW500. 50 603.00 0.000% 96.248%

14536 EMPRESAS HITES SA COMMON STOCK 2,978 602.76 0.000% 96.248%

14537 LUSTER INDUSTRIES BERHAD COMMON STOCK 19,713 602.53 0.000% 96.248%

14538 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 824 602.36 0.000% 96.248%

14539 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 4,610 602.14 0.000% 96.248%

14540 VOLT INFO SCIENCES INC COMMON STOCK USD.1 193 602.05 0.000% 96.248%

14541 BIOTON SA COMMON STOCK PLN20.0 614 601.84 0.000% 96.248%

14542 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 10,955 601.03 0.000% 96.248%

14543 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 44 600.78 0.000% 96.249%

14544 FSN CO LTD COMMON STOCK KRW500.0 88 600.58 0.000% 96.249%

14545 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 812 600.03 0.000% 96.249%

14546 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 1,711 599.64 0.000% 96.249%

14547 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 181 599.59 0.000% 96.249%

14548 TASCO BHD COMMON STOCK 2,128 599.54 0.000% 96.249%

14549 DUKSUNG CO LTD COMMON STOCK KRW500.0 48 599.53 0.000% 96.249%

14550 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 431 598.88 0.000% 96.249%

14551 KPS AG COMMON STOCK 115 598.48 0.000% 96.249%

14552 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 85 597.39 0.000% 96.249%

14553 REPRO MEDSYSTEMS INC COMMON STOCK USD.01 198 597.28 0.000% 96.249%

14554 YJM GAMES CO LTD COMMON STOCK KRW100.0 236 597.14 0.000% 96.249%

14555 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 555 596.52 0.000% 96.250%

14556 GENTRACK GROUP LTD COMMON STOCK 501 595.94 0.000% 96.250%

14557 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 45 595.92 0.000% 96.250%

14558 HAATZ INC COMMON STOCK KRW500. 82 595.47 0.000% 96.250%

14559 HEAT BIOLOGICS INC COMMON STOCK USD.0002 204 595.32 0.000% 96.250%

14560 TD POWER SYSTEMS LTD COMMON STOCK INR10.0 104 595.01 0.000% 96.250%

14561 LEONG HUP INTERNATIONAL BHD COMMON STOCK 4,487 594.91 0.000% 96.250%

14562 NICHOLS PLC COMMON STOCK GBP.1 33 594.63 0.000% 96.250%

14563 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 302 593.61 0.000% 96.250%

14564 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 244 593.44 0.000% 96.250%

14565 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 329 592.59 0.000% 96.250%

14566 DONPON PRECISION INC COMMON STOCK TWD10.0 743 592.53 0.000% 96.251%

14567 UBCARE CO LTD COMMON STOCK KRW500. 111 591.87 0.000% 96.251%

14568 ABPRO BIO CO LTD COMMON STOCK KRW500.0 918 591.82 0.000% 96.251%

14569 IHLAS HOLDING COMMON STOCK TRY1. 14,028 591.62 0.000% 96.251%

14570 SANDHAR TECHNOLOGIES LTD COMMON STOCK INR10.0 175 591.57 0.000% 96.251%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14571 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 506 591.20 0.000% 96.251%

14572 MURRAY COD AUSTRALIA LTD COMMON STOCK 2,796 590.80 0.000% 96.251%

14573 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 300 590.44 0.000% 96.251%

14574 BRIGHTGENE BIO MEDICAL TEC A COMMON STOCK CNY1.0 125 589.66 0.000% 96.251%

14575 CHINA NUCLEAR ENERGY TECHNOL COMMON STOCK HKD.1 5,495 589.20 0.000% 96.251%

14576 VALENS CO INC/THE COMMON STOCK 306 588.89 0.000% 96.251%

14577 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 134 588.43 0.000% 96.251%

14578 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 1,068 587.95 0.000% 96.252%

14579 FIRSTEC CO LTD COMMON STOCK KRW500.0 168 587.48 0.000% 96.252%

14580 BERJAYA LAND BHD COMMON STOCK 11,282 587.37 0.000% 96.252%

14581 IT S HANBUL CO LTD COMMON STOCK KRW500.0 50 587.33 0.000% 96.252%

14582 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 90 587.28 0.000% 96.252%

14583 PLAZA SA Y FILIALES COMMON STOCK 502 587.21 0.000% 96.252%

14584 KMH HITECH CO LTD COMMON STOCK KRW500.0 449 586.21 0.000% 96.252%

14585 CHENGXIN LITHIUM GROUP CO A COMMON STOCK CNY1.0 82 585.25 0.000% 96.252%

14586 BANK OF KOCHI LTD/THE COMMON STOCK 87 585.17 0.000% 96.252%

14587 SUMINOE TEXTILE CO LTD COMMON STOCK 36 584.80 0.000% 96.252%

14588 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 4,463 584.62 0.000% 96.252%

14589 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 299 583.80 0.000% 96.252%

14590 BIOLINERX LTD COMMON STOCK ILS.01 4,623 583.48 0.000% 96.253%

14591 VALIANT ORGANICS LTD COMMON STOCK INR10.0 39 583.24 0.000% 96.253%

14592 TECHNO SMART CORP COMMON STOCK 55 582.96 0.000% 96.253%

14593 BROCCOLI CO LTD COMMON STOCK 59 582.83 0.000% 96.253%

14594 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 1,227 582.81 0.000% 96.253%

14595 NONG WOO BIO CO LTD COMMON STOCK KRW500. 70 582.38 0.000% 96.253%

14596 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 5,726 582.32 0.000% 96.253%

14597 SHENZHEN SENIOR TECHNOLOGY A COMMON STOCK CNY1.0 104 582.10 0.000% 96.253%

14598 GOODYEAR INDIA LTD COMMON STOCK INR10.0 45 581.86 0.000% 96.253%

14599 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 95 581.35 0.000% 96.253%

14600 ABLE GLOBAL BHD COMMON STOCK 1,526 581.27 0.000% 96.253%

14601 MEDIA PRIMA BHD COMMON STOCK 5,986 580.69 0.000% 96.253%

14602 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 769 580.61 0.000% 96.254%

14603 DIAGNOSTICOS DA AMERICA SA COMMON STOCK 107 580.51 0.000% 96.254%

14604 OK BIOTECH CO LTD COMMON STOCK TWD10.0 701 580.13 0.000% 96.254%

14605 NDFOS CO LTD COMMON STOCK KRW500.0 82 579.64 0.000% 96.254%

14606 LANDSEA GREEN PROPERTIES CO COMMON STOCK HKD.01 15,014 577.38 0.000% 96.254%

14607 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 1,044 576.24 0.000% 96.254%

14608 PURAVANKARA LTD COMMON STOCK INR5.0 302 576.16 0.000% 96.254%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14609 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 5,994 575.98 0.000% 96.254%

14610 HUOBI TECHNOLOGY HOLDINGS LT COMMON STOCK HKD.001 603 574.24 0.000% 96.254%

14611 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 901 573.90 0.000% 96.254%

14612 YASUNAGA CORP COMMON STOCK 76 573.87 0.000% 96.254%

14613 C TECH UNITED CORP COMMON STOCK TWD10.0 730 573.66 0.000% 96.254%

14614 LOOP INDUSTRIES INC COMMON STOCK USD.0001 71 573.05 0.000% 96.254%

14615 KO YO CHEMICAL GROUP LTD COMMON STOCK HKD.1 13,675 573.00 0.000% 96.255%

14616 KOSES CO LTD COMMON STOCK KRW500.0 60 572.88 0.000% 96.255%

14617 YONWOO CO LTD COMMON STOCK KRW500.0 34 572.64 0.000% 96.255%

14618 SOIKEN HOLDINGS INC COMMON STOCK 209 572.62 0.000% 96.255%

14619 KLINGELNBERG AG COMMON STOCK CHF5.0 32 572.32 0.000% 96.255%

14620 PLAYWAY SA COMMON STOCK PLN.1 6 571.97 0.000% 96.255%

14621 TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10. 362 571.65 0.000% 96.255%

14622 EXEM CO LTD COMMON STOCK KRW100.0 181 571.53 0.000% 96.255%

14623 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 980 570.58 0.000% 96.255%

14624 FIEM INDUSTRIES LTD COMMON STOCK INR10.0 37 570.00 0.000% 96.255%

14625 JANTSA JANT SANAYI VE TICARE COMMON STOCK 122 569.99 0.000% 96.255%

14626 GE POWER INDIA LTD COMMON STOCK INR10.0 178 569.67 0.000% 96.255%

14627 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 54 567.89 0.000% 96.256%

14628 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 2,035 567.26 0.000% 96.256%

14629 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 1,197 566.67 0.000% 96.256%

14630 RAYENCE CO LTD COMMON STOCK KRW500.0 61 566.12 0.000% 96.256%

14631 LEDLINK OPTICS INC COMMON STOCK TWD10. 556 565.92 0.000% 96.256%

14632 HEVEABOARD BHD COMMON STOCK 5,070 565.17 0.000% 96.256%

14633 RIX CORP COMMON STOCK 43 564.18 0.000% 96.256%

14634 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 355 563.90 0.000% 96.256%

14635 VITA GROUP LTD COMMON STOCK 2,341 563.79 0.000% 96.256%

14636 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 232 563.17 0.000% 96.256%

14637 RETAIL VALUE INC REIT USD.1 179 563.15 0.000% 96.256%

14638 SING INVESTMENTS + FINANCE COMMON STOCK 503 562.82 0.000% 96.256%

14639 KT ALPHA CO LTD COMMON STOCK KRW1000.0 111 562.59 0.000% 96.257%

14640 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 531 562.55 0.000% 96.257%

14641 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 54 562.46 0.000% 96.257%

14642 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 7,017 562.37 0.000% 96.257%

14643 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 176 562.27 0.000% 96.257%

14644 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 30 562.12 0.000% 96.257%

14645 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 93 561.88 0.000% 96.257%

14646 NITTA GELATIN INC COMMON STOCK 99 561.05 0.000% 96.257%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14647 SMEC CO LTD COMMON STOCK KRW500.0 379 559.92 0.000% 96.257%

14648 HANSHIN MACHINERY CO COMMON STOCK KRW500. 209 559.29 0.000% 96.257%

14649 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 553 559.11 0.000% 96.257%

14650 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 302 558.31 0.000% 96.257%

14651 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 305 557.55 0.000% 96.257%

14652 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 137 557.38 0.000% 96.258%

14653 HAI KWANG ENTERPRISE CORP COMMON STOCK TWD10.0 519 556.20 0.000% 96.258%

14654 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 98 555.70 0.000% 96.258%

14655 SNU PRECISION CO LTD COMMON STOCK KRW500. 208 554.64 0.000% 96.258%

14656 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 287 554.64 0.000% 96.258%

14657 J STREAM INC COMMON STOCK 101 553.62 0.000% 96.258%

14658 SRG GLOBAL LTD COMMON STOCK 1,727 552.73 0.000% 96.258%

14659 UNTRADE CONVOY 137,426 552.36 0.000% 96.258%

14660 HAMEE CORP COMMON STOCK 62 552.32 0.000% 96.258%

14661 INITECH CO LTD COMMON STOCK KRW500.0 138 551.72 0.000% 96.258%

14662 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 44 550.61 0.000% 96.258%

14663 GENMONT BIOTECH INC COMMON STOCK TWD10. 611 550.58 0.000% 96.258%

14664 CHEETAH MOBILE INC ADR ADR USD.000025 455 549.98 0.000% 96.258%

14665 FAITH INC COMMON STOCK 95 549.00 0.000% 96.259%

14666 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 778 548.97 0.000% 96.259%

14667 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 41 548.55 0.000% 96.259%

14668 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 226 548.47 0.000% 96.259%

14669 SOLBORN INC COMMON STOCK KRW500.0 143 548.43 0.000% 96.259%

14670 LION INDUSTRIES CORP BHD COMMON STOCK 3,935 548.42 0.000% 96.259%

14671 KUM YANG CO LTD COMMON STOCK KRW500. 141 547.76 0.000% 96.259%

14672 BROOKFIELD PROP PFD LP PREFERRED STOCK 07/81 6.25 22 546.91 0.000% 96.259%

14673 I3SYSTEM INC COMMON STOCK KRW500.0 37 545.39 0.000% 96.259%

14674 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 48 544.96 0.000% 96.259%

14675 CWT INTERNATIONAL LTD COMMON STOCK 51,392 544.92 0.000% 96.259%

14676 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 2,024 544.86 0.000% 96.259%

14677 WALL FINANCIAL CORP COMMON STOCK 48 544.66 0.000% 96.260%

14678 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 3,047 542.41 0.000% 96.260%

14679 AZKOYEN SA COMMON STOCK EUR.6 93 541.77 0.000% 96.260%

14680 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 137 541.65 0.000% 96.260%

14681 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 809 541.63 0.000% 96.260%

14682 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 123 541.37 0.000% 96.260%

14683 KRETAM HOLDINGS BHD COMMON STOCK 3,916 541.33 0.000% 96.260%

14684 STERLING AND WILSON RENEWABL COMMON STOCK INR1.0 102 541.20 0.000% 96.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14685 UPR CORP COMMON STOCK 26 541.09 0.000% 96.260%

14686 ZEPP HEALTH CORP ADR ADR USD.0001 124 540.13 0.000% 96.260%

14687 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 2,811 540.11 0.000% 96.260%

14688 SPT ENERGY GROUP INC COMMON STOCK USD.0001 14,993 540.03 0.000% 96.260%

14689 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 63 539.91 0.000% 96.260%

14690 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 1,089 539.86 0.000% 96.261%

14691 GEMVAXZIO CO LTD COMMON STOCK KRW500.0 294 539.40 0.000% 96.261%

14692 EMIRA PROPERTY FUND LTD REIT 820 539.10 0.000% 96.261%

14693 BURSA CIMENTO COMMON STOCK TRY1. 2,123 538.03 0.000% 96.261%

14694 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 342 537.87 0.000% 96.261%

14695 OL GROUPE COMMON STOCK EUR1.52 237 537.40 0.000% 96.261%

14696 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 563 536.98 0.000% 96.261%

14697 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 12,265 536.54 0.000% 96.261%

14698 CARBON REVOLUTION LTD COMMON STOCK 654 536.17 0.000% 96.261%

14699 VT GMP CO LTD COMMON STOCK KRW500.0 96 535.13 0.000% 96.261%

14700 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 92 535.07 0.000% 96.261%

14701 DCW LTD COMMON STOCK INR2. 906 534.98 0.000% 96.261%

14702 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 514 534.53 0.000% 96.261%

14703 KL NET CORP COMMON STOCK KRW500.0 197 534.52 0.000% 96.261%

14704 GLYCONEX INC COMMON STOCK TWD10.0 519 531.18 0.000% 96.262%

14705 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 8,531 531.17 0.000% 96.262%

14706 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 647 530.90 0.000% 96.262%

14707 AERIA INC COMMON STOCK 167 530.18 0.000% 96.262%

14708 C+A MODAS LTDA COMMON STOCK 428 530.12 0.000% 96.262%

14709 SCGM BHD COMMON STOCK 1,068 529.62 0.000% 96.262%

14710 NASU DENKI TEKKO CO LTD COMMON STOCK 6 529.46 0.000% 96.262%

14711 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 26 529.31 0.000% 96.262%

14712 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 6,073 528.97 0.000% 96.262%

14713 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 855 528.59 0.000% 96.262%

14714 EVEREST INDUSTRIES LTD COMMON STOCK INR10. 65 528.12 0.000% 96.262%

14715 CARDNO LTD COMMON STOCK 429 525.89 0.000% 96.262%

14716 S.KIJCHAI ENTERPRISE PCL F FOREIGN SH. A 2,271 525.28 0.000% 96.262%

14717 DALLASNEWS CORP COMMON STOCK USD.01 75 524.98 0.000% 96.263%

14718 JIANGSU HUAXICUN CO LTD A COMMON STOCK CNY1.0 571 523.65 0.000% 96.263%

14719 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 47 523.48 0.000% 96.263%

14720 BANYAN TREE HOLDINGS LTD COMMON STOCK 2,238 522.16 0.000% 96.263%

14721 SUMITOMO PRECISION PRODUCTS COMMON STOCK 33 521.69 0.000% 96.263%

14722 NEW PACIFIC METALS CORP COMMON STOCK 189 521.61 0.000% 96.263%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14723 YACHIYO INDUSTRY CO LTD COMMON STOCK 105 520.94 0.000% 96.263%

14724 FUJISASH CO LTD COMMON STOCK 830 520.74 0.000% 96.263%

14725 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 327 520.63 0.000% 96.263%

14726 MACH7 TECHNOLOGIES LTD COMMON STOCK 900 520.62 0.000% 96.263%

14727 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 48 519.97 0.000% 96.263%

14728 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 421 519.60 0.000% 96.263%

14729 TASLY PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 243 519.39 0.000% 96.263%

14730 REALNETWORKS INC COMMON STOCK USD.001 637 519.03 0.000% 96.264%

14731 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 184 518.75 0.000% 96.264%

14732 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 150 518.04 0.000% 96.264%

14733 EWORK GROUP AB COMMON STOCK SEK.13 41 517.58 0.000% 96.264%

14734 ENERGY RESOURCES OF AUST COMMON STOCK 2,284 516.77 0.000% 96.264%

14735 E LITECOM CO LTD COMMON STOCK KRW500. 81 516.69 0.000% 96.264%

14736 ADORE BEAUTY GROUP LTD COMMON STOCK 235 516.07 0.000% 96.264%

14737 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 20 515.44 0.000% 96.264%

14738 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 158 515.44 0.000% 96.264%

14739 SACYR SA RIGHT 9,370 515.41 0.000% 96.264%

14740 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 1,276 515.35 0.000% 96.264%

14741 GLOBALTECK FABRICATION CO LT COMMON STOCK TWD10.0 336 514.96 0.000% 96.264%

14742 ECONPILE HOLDINGS BHD COMMON STOCK 7,057 514.85 0.000% 96.264%

14743 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 172 514.44 0.000% 96.264%

14744 CITIC PRESS CORP A COMMON STOCK CNY1.0 122 514.34 0.000% 96.265%

14745 GRUPO EZENTIS SA COMMON STOCK EUR.3 2,501 514.07 0.000% 96.265%

14746 VIEMED HEALTHCARE INC COMMON STOCK 110 513.59 0.000% 96.265%

14747 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 118 513.25 0.000% 96.265%

14748 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 69 512.81 0.000% 96.265%

14749 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 125 511.05 0.000% 96.265%

14750 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 4,701 510.83 0.000% 96.265%

14751 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 10,000 510.13 0.000% 96.265%

14752 ACUTUS MEDICAL INC COMMON STOCK USD.001 225 510.05 0.000% 96.265%

14753 UNISEM (M) BERHAD COMMON STOCK 679 509.92 0.000% 96.265%

14754 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 662 509.07 0.000% 96.265%

14755 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 235 509.06 0.000% 96.265%

14756 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 3,682 508.61 0.000% 96.265%

14757 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 44 507.77 0.000% 96.265%

14758 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 7,728 507.46 0.000% 96.266%

14759 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 15,456 506.97 0.000% 96.266%

14760 TOBA INC COMMON STOCK 21 505.80 0.000% 96.266%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14761 RING ENERGY INC COMMON STOCK 199 505.68 0.000% 96.266%

14762 SAMEBEST CO LTD COMMON STOCK TWD10.0 391 505.58 0.000% 96.266%

14763 PARPRO CORP COMMON STOCK TWD10.0 519 505.07 0.000% 96.266%

14764 TANG ENG IRON WORKS CO LTD COMMON STOCK TWD10.0 397 504.34 0.000% 96.266%

14765 GOLDCARD SMART GROUP CO LTD COMMON STOCK 281 503.69 0.000% 96.266%

14766 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 996 503.54 0.000% 96.266%

14767 MALAYSIA SMELTING CORP BHD COMMON STOCK 604 503.36 0.000% 96.266%

14768 DECMIL GROUP LTD COMMON STOCK 2,367 503.23 0.000% 96.266%

14769 BALLANTYNE STRONG INC COMMON STOCK USD.01 168 503.19 0.000% 96.266%

14770 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 284 503.13 0.000% 96.266%

14771 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 8 502.64 0.000% 96.266%

14772 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 275 502.57 0.000% 96.267%

14773 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK IDR100.0 15,450 502.12 0.000% 96.267%

14774 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 433 501.87 0.000% 96.267%

14775 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 80,377 501.46 0.000% 96.267%

14776 WOOSU AMS CO LTD COMMON STOCK KRW500.0 151 500.52 0.000% 96.267%

14777 WINPAC INC COMMON STOCK KRW500.0 322 500.34 0.000% 96.267%

14778 VISANG EDUCATION INC COMMON STOCK KRW500.0 88 500.23 0.000% 96.267%

14779 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 1,992 500.20 0.000% 96.267%

14780 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 4 500.16 0.000% 96.267%

14781 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 491 499.96 0.000% 96.267%

14782 INFAC CORP COMMON STOCK KRW500.0 51 497.57 0.000% 96.267%

14783 KHGEARS INTERNATIONAL LTD COMMON STOCK TWD10.0 153 496.52 0.000% 96.267%

14784 ERBUD SA COMMON STOCK PLN.1 40 496.14 0.000% 96.267%

14785 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 315 495.80 0.000% 96.267%

14786 GABUNGAN AQRS BHD COMMON STOCK 5,277 495.79 0.000% 96.268%

14787 IVD MEDICAL HOLDING LTD COMMON STOCK USD.0005 1,191 495.71 0.000% 96.268%

14788 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 12 495.16 0.000% 96.268%

14789 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 275 495.02 0.000% 96.268%

14790 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 714 494.94 0.000% 96.268%

14791 YAMAZAWA CO LTD COMMON STOCK 35 494.31 0.000% 96.268%

14792 SMITH MIDLAND CORP COMMON STOCK USD.01 20 493.72 0.000% 96.268%

14793 JICHODO CO LTD COMMON STOCK 8 493.54 0.000% 96.268%

14794 AIR PARTNER PLC COMMON STOCK GBP.01 297 493.47 0.000% 96.268%

14795 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 736 493.22 0.000% 96.268%

14796 ICURE PHARM INC COMMON STOCK KRW500.0 44 492.02 0.000% 96.268%

14797 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 150 491.50 0.000% 96.268%

14798 VIVA LEISURE LTD COMMON STOCK 361 491.16 0.000% 96.268%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14799 DSK CO LTD COMMON STOCK KRW500.0 74 490.27 0.000% 96.268%

14800 PHIL COMPANY COMMON STOCK 54 489.71 0.000% 96.269%

14801 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 62 489.34 0.000% 96.269%

14802 DAITO BANK LTD/THE COMMON STOCK 76 489.10 0.000% 96.269%

14803 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 8,368 488.98 0.000% 96.269%

14804 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 4,100 488.77 0.000% 96.269%

14805 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 134 487.94 0.000% 96.269%

14806 MMA OFFSHORE LTD COMMON STOCK 1,697 487.03 0.000% 96.269%

14807 RAMCO SYSTEMS LTD COMMON STOCK INR10. 89 486.58 0.000% 96.269%

14808 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 24,979 486.21 0.000% 96.269%

14809 CHINA HUIRONG FINANCIAL HOLD COMMON STOCK HKD.01 3,664 485.31 0.000% 96.269%

14810 DAIYANG METAL CO LTD COMMON STOCK KRW500. 138 485.23 0.000% 96.269%

14811 NAKANO CORP COMMON STOCK 166 485.18 0.000% 96.269%

14812 PHARMAENGINE INC COMMON STOCK TWD10.0 221 485.09 0.000% 96.269%

14813 BLACKBERRY LTD COMMON STOCK 59 484.58 0.000% 96.269%

14814 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 479 484.48 0.000% 96.270%

14815 NILORNGRUPPEN AB B SHS COMMON STOCK SEK1.0 56 484.11 0.000% 96.270%

14816 TEAM INC COMMON STOCK USD.3 702 483.82 0.000% 96.270%

14817 SAFETY GODOWN CO COMMON STOCK 1,172 483.63 0.000% 96.270%

14818 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 543 481.72 0.000% 96.270%

14819 INDEX LIVINGMALL PCL FOREIGN FOREIGN SH. A 836 481.42 0.000% 96.270%

14820 IZMIR DEMIR CELIK SANAYI AS COMMON STOCK TRY1. 2,724 479.76 0.000% 96.270%

14821 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 265 479.63 0.000% 96.270%

14822 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 3,165 479.35 0.000% 96.270%

14823 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 1,323 479.29 0.000% 96.270%

14824 NEXTEYE CO LTD COMMON STOCK KRW100.0 446 479.06 0.000% 96.270%

14825 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 622 479.02 0.000% 96.270%

14826 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 560 476.60 0.000% 96.270%

14827 YEST CO LTD COMMON STOCK KRW500.0 46 476.56 0.000% 96.270%

14828 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 162 475.86 0.000% 96.270%

14829 SOLEGREEN LTD COMMON STOCK ILS10.0 57 475.64 0.000% 96.271%

14830 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 156 475.50 0.000% 96.271%

14831 SAMITIVEJ PUB CO LTD FOR REG FOREIGN SH. THB10.0 A 40 474.76 0.000% 96.271%

14832 ROULARTA MEDIA GROUP NV COMMON STOCK 23 474.20 0.000% 96.271%

14833 NARASAKI SANGYO CO LTD COMMON STOCK 26 473.82 0.000% 96.271%

14834 QINGDAO SENTURY TIRE CO LT A COMMON STOCK CNY1.0 93 473.54 0.000% 96.271%

14835 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 178 473.48 0.000% 96.271%

14836 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 107 473.04 0.000% 96.271%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14837 EXICON CO LTD COMMON STOCK KRW500.0 41 472.51 0.000% 96.271%

14838 BRAINSTORM CELL THERAPEUTICS COMMON STOCK USD.0001 151 471.98 0.000% 96.271%

14839 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 394 470.98 0.000% 96.271%

14840 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 1,065 470.90 0.000% 96.271%

14841 LUMENS CO LTD COMMON STOCK KRW500.0 517 470.33 0.000% 96.271%

14842 ORGANIGRAM HOLDINGS INC COMMON STOCK 310 468.48 0.000% 96.271%

14843 KOKUSAI CO LTD COMMON STOCK 87 468.29 0.000% 96.271%

14844 MULTIPOLAR TBK PT COMMON STOCK 31,432 467.22 0.000% 96.272%

14845 CERAGON NETWORKS LTD COMMON STOCK ILS.01 203 466.82 0.000% 96.272%

14846 NAMSUNG CORP COMMON STOCK KRW500.0 198 465.69 0.000% 96.272%

14847 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 68 465.64 0.000% 96.272%

14848 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 4,029 465.06 0.000% 96.272%

14849 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 155 464.00 0.000% 96.272%

14850 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 392 463.76 0.000% 96.272%

14851 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 101 462.39 0.000% 96.272%

14852 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 2,122 461.92 0.000% 96.272%

14853 MITHRA PHARMACEUTICALS COMMON STOCK 20 461.76 0.000% 96.272%

14854 CHARLOTTES WEB HOLDINGS INC COMMON STOCK CAD.001 448 461.70 0.000% 96.272%

14855 BANCO INTER SA ORD COMMON STOCK 292 460.93 0.000% 96.272%

14856 BSA LTD COMMON STOCK 2,944 460.09 0.000% 96.272%

14857 MERCURY CORP COMMON STOCK KRW500.0 75 458.64 0.000% 96.272%

14858 URBANET CORP CO LTD REIT 181 458.58 0.000% 96.272%

14859 HENAN JINMA ENERGY CO LTD H COMMON STOCK CNY1.0 882 458.52 0.000% 96.273%

14860 DATA MODUL AG COMMON STOCK 7 457.59 0.000% 96.273%

14861 PRORED PARTNERS CO LTD COMMON STOCK 64 457.47 0.000% 96.273%

14862 ATAA EDUCATIONAL CO COMMON STOCK SAR10.0 27 457.21 0.000% 96.273%

14863 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 192 457.07 0.000% 96.273%

14864 PLASTIKA KRITIS S.A. COMMON STOCK EUR1.43 22 456.62 0.000% 96.273%

14865 AUK CORP COMMON STOCK KRW500. 189 456.34 0.000% 96.273%

14866 WANDA HOTEL DEVELOPMENT CO L COMMON STOCK HKD.1 12,454 455.47 0.000% 96.273%

14867 NOUMI LTD COMMON STOCK 1,691 454.42 0.000% 96.273%

14868 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 185 454.33 0.000% 96.273%

14869 HFR INC COMMON STOCK KRW500.0 18 453.24 0.000% 96.273%

14870 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 28 452.66 0.000% 96.273%

14871 MEDIVIR AB B SHS COMMON STOCK SEK5.0 513 451.42 0.000% 96.273%

14872 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 305 451.11 0.000% 96.273%

14873 ULTRAPAR PARTICPAC SPON ADR ADR 160 450.95 0.000% 96.273%

14874 MIRBUD SA COMMON STOCK PLN.1 460 450.41 0.000% 96.273%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14875 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 305 449.94 0.000% 96.274%

14876 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 153 449.21 0.000% 96.274%

14877 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 481 448.87 0.000% 96.274%

14878 UNITEKNO CO LTD COMMON STOCK KRW500.0 66 448.71 0.000% 96.274%

14879 SUPERIOR PLATING TECHNOLOGY COMMON STOCK TWD10.0 183 447.89 0.000% 96.274%

14880 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 6,911 447.31 0.000% 96.274%

14881 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 118 446.91 0.000% 96.274%

14882 AURORA WORLD CORP COMMON STOCK KRW500.0 54 446.48 0.000% 96.274%

14883 DURECT CORPORATION COMMON STOCK USD.0001 590 446.30 0.000% 96.274%

14884 WELCRON CO LTD COMMON STOCK KRW500. 137 446.23 0.000% 96.274%

14885 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 247 445.56 0.000% 96.274%

14886 UNI CHEM CO LTD COMMON STOCK KRW500.0 434 444.94 0.000% 96.274%

14887 AD WORKS GROUP CO LTD COMMON STOCK 370 444.77 0.000% 96.274%

14888 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 659 444.71 0.000% 96.274%

14889 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 65 444.04 0.000% 96.274%

14890 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 37 443.73 0.000% 96.275%

14891 ATYR PHARMA INC COMMON STOCK USD.001 78 443.67 0.000% 96.275%

14892 GRUPO POCHTECA SAB DE CV COMMON STOCK 1,274 443.18 0.000% 96.275%

14893 NORTHERN DYNASTY MINERALS COMMON STOCK 1,482 442.99 0.000% 96.275%

14894 KOLON PLASTIC INC COMMON STOCK KRW1000. 52 442.70 0.000% 96.275%

14895 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 211 442.06 0.000% 96.275%

14896 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 791 441.93 0.000% 96.275%

14897 KIM LOONG RESOURCES BHD COMMON STOCK 1,081 441.81 0.000% 96.275%

14898 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 428 440.56 0.000% 96.275%

14899 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 883 439.78 0.000% 96.275%

14900 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 525 439.66 0.000% 96.275%

14901 CSC STEEL HOLDINGS BHD COMMON STOCK 1,398 439.21 0.000% 96.275%

14902 TRUELIGHT CORP COMMON STOCK TWD10.0 488 439.19 0.000% 96.275%

14903 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 45 438.90 0.000% 96.275%

14904 UE FURNITURE CO LTD A COMMON STOCK CNY1.0 253 438.70 0.000% 96.275%

14905 STRAFFIC CO LTD COMMON STOCK KRW500.0 131 438.48 0.000% 96.275%

14906 EXPRIVIA SPA COMMON STOCK EUR.52 185 438.11 0.000% 96.276%

14907 LMS CO LTD COMMON STOCK KRW500. 68 438.09 0.000% 96.276%

14908 EURONAV NV COMMON STOCK NPV 53 437.92 0.000% 96.276%

14909 HIDROVIAS DO BRASIL SA COMMON STOCK 802 437.77 0.000% 96.276%

14910 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 49,796 437.59 0.000% 96.276%

14911 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 151 437.51 0.000% 96.276%

14912 HIBINO CORP COMMON STOCK 32 437.38 0.000% 96.276%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14913 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 4,637 437.13 0.000% 96.276%

14914 SHENZHEN INVESTMENT HOLDINGS COMMON STOCK HKD.1 1,213 436.62 0.000% 96.276%

14915 CLEARVIEW WEALTH LTD COMMON STOCK 792 435.98 0.000% 96.276%

14916 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 120 435.96 0.000% 96.276%

14917 SHINIL ELECTRONICS COMMON STOCK KRW500.0 257 435.51 0.000% 96.276%

14918 CODI M CO LTD COMMON STOCK KRW100.0 2,681 435.05 0.000% 96.276%

14919 JAPAN OIL TRANSPORTATION CO COMMON STOCK 19 434.28 0.000% 96.276%

14920 IBO TECHNOLOGY CO LTD COMMON STOCK HKD.01 1,099 434.28 0.000% 96.276%

14921 ARCHER MATERIALS LTD COMMON STOCK 560 432.67 0.000% 96.276%

14922 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 237 431.25 0.000% 96.277%

14923 KM CORP COMMON STOCK KRW500. 67 431.03 0.000% 96.277%

14924 STX HEAVY INDUSTRIES CO LTD COMMON STOCK KRW2500.0 118 430.89 0.000% 96.277%

14925 NEPHROS INC COMMON STOCK USD.001 93 430.70 0.000% 96.277%

14926 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 13 429.70 0.000% 96.277%

14927 TRILOGY METALS INC COMMON STOCK 276 429.44 0.000% 96.277%

14928 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 187 429.13 0.000% 96.277%

14929 FIRE + FLOWER HOLDINGS CORP COMMON STOCK NPV 114 428.54 0.000% 96.277%

14930 CYDSA SAB DE CV COMMON STOCK 644 428.30 0.000% 96.277%

14931 APTOSE BIOSCIENCES INC COMMON STOCK 329 428.11 0.000% 96.277%

14932 HANWELL HOLDINGS LTD COMMON STOCK 1,443 427.90 0.000% 96.277%

14933 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 61 427.56 0.000% 96.277%

14934 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 26 426.39 0.000% 96.277%

14935 NELLY GROUP AB COMMON STOCK 137 426.16 0.000% 96.277%

14936 AIM IMMUNOTECH INC COMMON STOCK USD.001 509 426.01 0.000% 96.277%

14937 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 46 425.12 0.000% 96.277%

14938 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 76 424.73 0.000% 96.277%

14939 MEDICOX CO LTD COMMON STOCK KRW500.0 582 424.29 0.000% 96.278%

14940 PRECISION DRILLING CORP COMMON STOCK 10 423.91 0.000% 96.278%

14941 LIBSTAR HOLDINGS LTD COMMON STOCK 1,022 423.75 0.000% 96.278%

14942 MAX VENTURES +INDUSTRIES LTD COMMON STOCK INR10.0 272 423.65 0.000% 96.278%

14943 DYPNF CO LTD COMMON STOCK KRW500.0 13 423.63 0.000% 96.278%

14944 SUNOPTA INC COMMON STOCK 81 423.57 0.000% 96.278%

14945 AKIS GAYRIMENKUL YATIRIMI AS REIT 3,425 422.93 0.000% 96.278%

14946 SEOWONINTECH CO LTD COMMON STOCK KRW500. 86 422.74 0.000% 96.278%

14947 UNTRADE HUIYUAN JUICE 9,370 422.48 0.000% 96.278%

14948 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 38 422.31 0.000% 96.278%

14949 YUKEN KOGYO CO LTD COMMON STOCK 28 422.26 0.000% 96.278%

14950 ASHIMORI INDUSTRY CO LTD COMMON STOCK 52 421.60 0.000% 96.278%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14951 WULING MOTORS HOLDINGS LTD COMMON STOCK HKD.004 2,442 421.52 0.000% 96.278%

14952 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 635 421.04 0.000% 96.278%

14953 CASING MACRON TECHNOLOGY CO COMMON STOCK TWD10.0 702 420.39 0.000% 96.278%

14954 BLS INTERNATIONAL LTD COMMON STOCK INR1.0 131 420.38 0.000% 96.278%

14955 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 63 420.30 0.000% 96.279%

14956 SEHA CORP COMMON STOCK KRW1000.0 340 420.17 0.000% 96.279%

14957 DRGEM CORP COMMON STOCK KRW500.0 55 420.10 0.000% 96.279%

14958 RANHILL UTILITIES BHD COMMON STOCK 3,229 419.90 0.000% 96.279%

14959 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 1,074 418.84 0.000% 96.279%

14960 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 125 418.70 0.000% 96.279%

14961 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 3,694 418.00 0.000% 96.279%

14962 GENEMATRIX INC COMMON STOCK KRW500.0 64 417.85 0.000% 96.279%

14963 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 366 417.59 0.000% 96.279%

14964 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 19 417.48 0.000% 96.279%

14965 AMFIRST REAL ESTATE INVESTM REIT 4,550 417.47 0.000% 96.279%

14966 AMERICAS GOLD AND SILVER COR COMMON STOCK 558 416.93 0.000% 96.279%

14967 LIPPO CHINA RESOURCES LTD COMMON STOCK 25,853 416.59 0.000% 96.279%

14968 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 166 416.48 0.000% 96.279%

14969 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 105 416.38 0.000% 96.279%

14970 GAON CABLE CO LTD COMMON STOCK KRW5000. 23 416.16 0.000% 96.279%

14971 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 440 416.11 0.000% 96.279%

14972 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 34 415.80 0.000% 96.280%

14973 YAMASHINA CORP COMMON STOCK 660 414.37 0.000% 96.280%

14974 EMKOREA CO LTD COMMON STOCK KRW500.0 149 413.62 0.000% 96.280%

14975 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 22 412.74 0.000% 96.280%

14976 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 471 411.96 0.000% 96.280%

14977 SHRIRAM EPC LTD COMMON STOCK INR10. 3,118 411.70 0.000% 96.280%

14978 MACROASIA CORPORATION COMMON STOCK PHP1. 3,867 411.12 0.000% 96.280%

14979 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 9,634 410.80 0.000% 96.280%

14980 ANALOGUE HOLDINGS LTD COMMON STOCK HKD.01 1,808 410.77 0.000% 96.280%

14981 COWINTECH CO LTD COMMON STOCK KRW500.0 17 409.44 0.000% 96.280%

14982 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 3,358 409.10 0.000% 96.280%

14983 CIGAMES COMMON STOCK PLN.1 954 409.00 0.000% 96.280%

14984 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 51 408.99 0.000% 96.280%

14985 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 258 408.86 0.000% 96.280%

14986 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 855 408.82 0.000% 96.280%

14987 CYBERLINK CORP COMMON STOCK TWD10. 132 408.75 0.000% 96.280%

14988 CALIFORNIA BANCORP INC COMMON STOCK 18 408.48 0.000% 96.280%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

14989 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 537 407.49 0.000% 96.281%

14990 KCI LTD COMMON STOCK KRW500.0 59 406.89 0.000% 96.281%

14991 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 1,572 406.84 0.000% 96.281%

14992 ORIENTBIO INC COMMON STOCK KRW500. 409 406.80 0.000% 96.281%

14993 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 61 406.32 0.000% 96.281%

14994 DUKSAN TECHOPIA CO LTD COMMON STOCK KRW500.0 17 406.19 0.000% 96.281%

14995 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 37 405.67 0.000% 96.281%

14996 NAIGAI TEC CORPORATION COMMON STOCK 15 405.37 0.000% 96.281%

14997 EGE GUBRE SANAYII AS COMMON STOCK 24 404.71 0.000% 96.281%

14998 THUNGELA RESOURCES LTD COMMON STOCK 68 404.71 0.000% 96.281%

14999 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 1,261 403.85 0.000% 96.281%

15000 FFRI SECURITY INC COMMON STOCK 46 403.61 0.000% 96.281%

15001 ROOTS CORP COMMON STOCK 160 403.58 0.000% 96.281%

15002 CONCORD INTERNATIONAL SECURI COMMON STOCK TWD10.0 672 403.50 0.000% 96.281%

15003 GENNBIO INC COMMON STOCK KRW500.0 151 403.17 0.000% 96.281%

15004 BERJAYA FOOD BHD COMMON STOCK 800 402.75 0.000% 96.281%

15005 NI STEEL CO LTD COMMON STOCK KRW500.0 136 402.34 0.000% 96.281%

15006 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 73,942 401.97 0.000% 96.281%

15007 BON FAME CO LTD COMMON STOCK TWD10.0 244 401.75 0.000% 96.282%

15008 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 23 401.16 0.000% 96.282%

15009 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 1,151 400.60 0.000% 96.282%

15010 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 220 400.29 0.000% 96.282%

15011 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 162 399.92 0.000% 96.282%

15012 LANNETT CO INC COMMON STOCK USD.001 274 399.28 0.000% 96.282%

15013 WONIK CUBE CORP COMMON STOCK KRW500. 169 398.87 0.000% 96.282%

15014 EUREKA PRIMA JAKARTA TBK PT COMMON STOCK 54,448 398.85 0.000% 96.282%

15015 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 400 398.68 0.000% 96.282%

15016 ABSOLUTE CLEAN ENERG FOREIGN FOREIGN SH. THB1.0 A 4,045 398.57 0.000% 96.282%

15017 KYORITSU PRINTING CO LTD COMMON STOCK 322 398.20 0.000% 96.282%

15018 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 10,421 397.91 0.000% 96.282%

15019 HIMARAYA CO LTD COMMON STOCK 46 397.17 0.000% 96.282%

15020 BANK RAYA INDONESIA TBK PT COMMON STOCK IDR100.0 4,465 397.13 0.000% 96.282%

15021 PEIJIA MEDICAL LTD COMMON STOCK USD.0001 275 396.40 0.000% 96.282%

15022 PLIANT THERAPEUTICS INC COMMON STOCK 34 396.39 0.000% 96.282%

15023 SV INVESTMENT CORP COMMON STOCK KRW500.0 123 396.07 0.000% 96.282%

15024 ABLE C+C COMMON STOCK KRW500. 87 396.05 0.000% 96.283%

15025 TERA PROBE INC COMMON STOCK 27 395.62 0.000% 96.283%

15026 DALIAN MY GYM EDUCATION TE A COMMON STOCK CNY1.0 650 395.46 0.000% 96.283%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15027 CLINICA LAS CONDES SA COMMON STOCK 17 395.26 0.000% 96.283%

15028 RENOLD PLC COMMON STOCK GBP.05 1,007 394.84 0.000% 96.283%

15029 GLOBAL PORTS INV GDR REG S GDR 119 394.36 0.000% 96.283%

15030 TIGERS POLYMER CORP COMMON STOCK 104 393.81 0.000% 96.283%

15031 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 94 393.80 0.000% 96.283%

15032 LOGICBIO THERAPEUTICS INC COMMON STOCK USD.0001 262 393.45 0.000% 96.283%

15033 EZION HOLDINGS LTD COMMON STOCK 65,460 392.51 0.000% 96.283%

15034 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 3,732 392.36 0.000% 96.283%

15035 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 27 391.84 0.000% 96.283%

15036 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 30 391.50 0.000% 96.283%

15037 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 159 391.48 0.000% 96.283%

15038 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 32,601 391.11 0.000% 96.283%

15039 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 1,331 390.03 0.000% 96.283%

15040 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 17 389.08 0.000% 96.283%

15041 HOOKIPA PHARMA INC COMMON STOCK 259 388.66 0.000% 96.283%

15042 BIESSE SPA COMMON STOCK EUR1. 15 387.37 0.000% 96.284%

15043 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 698 386.40 0.000% 96.284%

15044 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.95 231 386.15 0.000% 96.284%

15045 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 427 385.97 0.000% 96.284%

15046 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 9 385.73 0.000% 96.284%

15047 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 72 385.27 0.000% 96.284%

15048 E+ CORP CO LTD COMMON STOCK KRW500.0 131 385.16 0.000% 96.284%

15049 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 517 385.00 0.000% 96.284%

15050 UBIVELOX INC COMMON STOCK KRW500. 27 384.78 0.000% 96.284%

15051 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 40 384.40 0.000% 96.284%

15052 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 562 384.10 0.000% 96.284%

15053 ELVALHALCOR SA COMMON STOCK EUR.39 177 384.07 0.000% 96.284%

15054 SIFCO INDUSTRIES COMMON STOCK USD1.0 63 383.67 0.000% 96.284%

15055 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 31 383.31 0.000% 96.284%

15056 HUASHENG INTERNATIONAL HOLDI COMMON STOCK HKD.01 21,696 381.64 0.000% 96.284%

15057 E STARCO CO LTD COMMON STOCK KRW500.0 190 381.42 0.000% 96.284%

15058 PATEL ENGINEERING LTD COMMON STOCK INR1. 950 380.22 0.000% 96.284%

15059 GOODFOOD MARKET CORP COMMON STOCK 149 379.99 0.000% 96.284%

15060 CASA INC COMMON STOCK 53 379.60 0.000% 96.284%

15061 DONG A ELTEK CO LTD COMMON STOCK KRW500. 48 378.93 0.000% 96.285%

15062 J LEASE CO LTD COMMON STOCK 23 378.33 0.000% 96.285%

15063 SNT CORP COMMON STOCK 193 378.25 0.000% 96.285%

15064 CLOUD AIR CO LTD COMMON STOCK KRW500.0 342 378.17 0.000% 96.285%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15065 EMERALD RESOURCES NL COMMON STOCK 497 376.61 0.000% 96.285%

15066 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 209 376.53 0.000% 96.285%

15067 SIGMA KOKI CO LTD COMMON STOCK 27 376.46 0.000% 96.285%

15068 REYSAS LOGISTICS COMMON STOCK TRY1. 1,043 376.36 0.000% 96.285%

15069 TMC LIFE SCIENCES BHD COMMON STOCK 2,866 376.30 0.000% 96.285%

15070 GAKUJO CO LTD COMMON STOCK 44 375.62 0.000% 96.285%

15071 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 574,534 375.59 0.000% 96.285%

15072 KUMHO HT INC COMMON STOCK KRW500.0 268 375.56 0.000% 96.285%

15073 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 665 375.39 0.000% 96.285%

15074 AUSTRALIAN VANADIUM LTD COMMON STOCK 13,143 374.95 0.000% 96.285%

15075 SMCORE INC COMMON STOCK KRW500.0 69 374.82 0.000% 96.285%

15076 AGC NETWORKS LTD COMMON STOCK INR10.0 32 374.29 0.000% 96.285%

15077 SALEM MEDIA GROUP INC COMMON STOCK USD.01 116 373.90 0.000% 96.285%

15078 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 931 373.52 0.000% 96.285%

15079 CREATIVE TECHNOLOGY LTD COMMON STOCK 224 373.21 0.000% 96.286%

15080 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 1,642 373.01 0.000% 96.286%

15081 TASEKO MINES LTD COMMON STOCK 195 372.53 0.000% 96.286%

15082 XIANGPIAOPIAO FOOD CO LTD A COMMON STOCK CNY1.0 165 372.00 0.000% 96.286%

15083 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 1,114 370.86 0.000% 96.286%

15084 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 669 369.93 0.000% 96.286%

15085 SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 31 369.83 0.000% 96.286%

15086 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 1,349 368.98 0.000% 96.286%

15087 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 25 368.69 0.000% 96.286%

15088 AUSTAR LIFESCIENCES LTD COMMON STOCK HKD.01 997 368.06 0.000% 96.286%

15089 JSL SA COMMON STOCK 285 367.43 0.000% 96.286%

15090 VESTEL BEYAZ ESYA SANAYI VE COMMON STOCK TRY1. 686 367.41 0.000% 96.286%

15091 HALCYON AGRI CORP LTD COMMON STOCK 2,150 366.54 0.000% 96.286%

15092 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 68 366.40 0.000% 96.286%

15093 SOLID BIOSCIENCES INC COMMON STOCK USD.001 299 365.34 0.000% 96.286%

15094 SEOWON CO LTD COMMON STOCK KRW500. 249 365.15 0.000% 96.286%

15095 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 94 365.03 0.000% 96.286%

15096 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 1,938 365.03 0.000% 96.286%

15097 TYK CORP COMMON STOCK 138 364.58 0.000% 96.286%

15098 ANANT RAJ LTD COMMON STOCK INR2.0 333 364.30 0.000% 96.287%

15099 AEFFE SPA COMMON STOCK EUR.25 129 363.47 0.000% 96.287%

15100 DAEBONGLS CO LTD COMMON STOCK KRW500.0 54 363.23 0.000% 96.287%

15101 CELON PHARMA SA COMMON STOCK PLN.1 50 362.67 0.000% 96.287%

15102 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 239 362.57 0.000% 96.287%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15103 CAPRAL LTD COMMON STOCK 57 362.41 0.000% 96.287%

15104 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 4,062 362.29 0.000% 96.287%

15105 NICOX SA COMMON STOCK EUR.2 140 361.45 0.000% 96.287%

15106 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 122 361.33 0.000% 96.287%

15107 LENTA IPJSC GDR 163 361.07 0.000% 96.287%

15108 PARKMEAD GROUP PLC/THE COMMON STOCK GBP.00015 687 360.73 0.000% 96.287%

15109 RICO AUTO INDUSTRIES LTD COMMON STOCK INR1. 618 360.07 0.000% 96.287%

15110 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 11 359.05 0.000% 96.287%

15111 INNOTEK LTD COMMON STOCK 702 358.65 0.000% 96.287%

15112 RANE HOLDINGS LTD COMMON STOCK INR10.0 44 358.41 0.000% 96.287%

15113 SHIN MAINT HOLDINGS CO LTD COMMON STOCK 40 355.30 0.000% 96.287%

15114 KNOTUS CO LTD COMMON STOCK KRW100.0 17 354.88 0.000% 96.287%

15115 ORGENESIS INC COMMON STOCK USD.001 113 354.43 0.000% 96.287%

15116 AIMING INC COMMON STOCK 137 354.17 0.000% 96.287%

15117 AFYON CIMENTO COMMON STOCK TRY1. 1,393 354.10 0.000% 96.287%

15118 GEAR ENERGY LTD COMMON STOCK 326 353.85 0.000% 96.288%

15119 UTI INC/KOREA COMMON STOCK KRW500.0 31 353.35 0.000% 96.288%

15120 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 195 353.33 0.000% 96.288%

15121 UNTRADE HUA HAN HEALTH 48,758 352.83 0.000% 96.288%

15122 VIMY RESOURCES LTD COMMON STOCK 2,805 352.34 0.000% 96.288%

15123 META MATERIALS INC PREFERRED STOCK 0.00000 271 352.27 0.000% 96.288%

15124 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 471 352.13 0.000% 96.288%

15125 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 2,340 351.46 0.000% 96.288%

15126 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 2,601 349.81 0.000% 96.288%

15127 ENOMOTO CO LTD COMMON STOCK 23 349.51 0.000% 96.288%

15128 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 169 349.03 0.000% 96.288%

15129 BANCA CARIGE SPA COMMON STOCK 407 348.97 0.000% 96.288%

15130 UNIVANCE CORP COMMON STOCK 44 348.58 0.000% 96.288%

15131 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 8,733 348.51 0.000% 96.288%

15132 LAOX CO LTD COMMON STOCK 275 348.50 0.000% 96.288%

15133 CAN DO CO LTD COMMON STOCK 20 348.15 0.000% 96.288%

15134 OPTOMED OY COMMON STOCK 36 348.03 0.000% 96.288%

15135 EMW CO LTD COMMON STOCK KRW500. 355 347.79 0.000% 96.288%

15136 BIOTOXTECH CO LTD COMMON STOCK KRW500. 62 347.52 0.000% 96.288%

15137 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 31 347.25 0.000% 96.288%

15138 INOTIV INC COMMON STOCK 11 347.11 0.000% 96.289%

15139 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 145 347.06 0.000% 96.289%

15140 INDEKS BILGISAYAR COMMON STOCK TRY1. 515 347.05 0.000% 96.289%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15141 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 4,151 346.97 0.000% 96.289%

15142 TUMOSAN MOTOR VE TRAKTOR SAN COMMON STOCK TRY1.0 260 345.21 0.000% 96.289%

15143 SPRIX LTD COMMON STOCK 27 344.65 0.000% 96.289%

15144 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 391 344.17 0.000% 96.289%

15145 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 2,372 343.80 0.000% 96.289%

15146 KIRLOSKAR INDUSTRIES LTD COMMON STOCK INR10.0 17 343.25 0.000% 96.289%

15147 HAN CHANG CORP COMMON STOCK KRW500. 519 343.16 0.000% 96.289%

15148 VIVOTEK INC COMMON STOCK TWD10.0 128 342.60 0.000% 96.289%

15149 TAO HEUNG COMMON STOCK HKD.1 2,944 341.38 0.000% 96.289%

15150 LARAMIDE RESOURCES COMMON STOCK 667 341.17 0.000% 96.289%

15151 TAKEMOTO YOHKI CO LTD COMMON STOCK 52 341.12 0.000% 96.289%

15152 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 230 340.82 0.000% 96.289%

15153 OPTIVA INC COMMON STOCK 16 339.91 0.000% 96.289%

15154 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 13 339.62 0.000% 96.289%

15155 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 121,113 339.19 0.000% 96.289%

15156 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 349 338.96 0.000% 96.289%

15157 PANAGENE INC COMMON STOCK KRW500.0 94 338.78 0.000% 96.289%

15158 RYB EDUCATION INC ADR ADR USD.001 193 338.58 0.000% 96.289%

15159 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.01 9,050 338.53 0.000% 96.290%

15160 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 33 337.56 0.000% 96.290%

15161 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 34,250 337.41 0.000% 96.290%

15162 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 44 336.99 0.000% 96.290%

15163 CAFE24 CORP COMMON STOCK KRW500.0 19 336.98 0.000% 96.290%

15164 TUNIU CORP SPON ADR ADR USD.0001 273 336.87 0.000% 96.290%

15165 IDEAL BIKE CORP COMMON STOCK TWD10. 794 336.86 0.000% 96.290%

15166 RATCHAPHRUEK HOSPITAL PCL F FOREIGN SH. THB1.0 A 1,822 336.37 0.000% 96.290%

15167 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 305 336.17 0.000% 96.290%

15168 FF GROUP COMMON STOCK EUR.3 333 335.44 0.000% 96.290%

15169 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 59 334.77 0.000% 96.290%

15170 X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 82 333.90 0.000% 96.290%

15171 CROOZ INC COMMON STOCK 46 333.39 0.000% 96.290%

15172 PHOENIX NEW MEDIA LTD ADR ADR 459 331.47 0.000% 96.290%

15173 KRONOLOGI ASIA BHD COMMON STOCK 2,415 331.23 0.000% 96.290%

15174 UNTRADE.CTEG 40,392 331.20 0.000% 96.290%

15175 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 256 330.86 0.000% 96.290%

15176 NICHIMO CO LTD (FISHING) COMMON STOCK 15 330.16 0.000% 96.290%

15177 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 179 330.11 0.000% 96.290%

15178 ORBITECH CO LTD COMMON STOCK KRW500.0 70 328.75 0.000% 96.290%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15179 AME ELITE CONSORTIUM BHD COMMON STOCK 733 328.26 0.000% 96.290%

15180 COWEAVER CO LTD COMMON STOCK KRW500.0 50 328.15 0.000% 96.291%

15181 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 39 327.97 0.000% 96.291%

15182 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 89 327.91 0.000% 96.291%

15183 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 5,520 327.55 0.000% 96.291%

15184 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 955 326.80 0.000% 96.291%

15185 MEDIUS HOLDINGS CO LTD COMMON STOCK 42 326.45 0.000% 96.291%

15186 PLAYWITH INC COMMON STOCK KRW500. 38 326.30 0.000% 96.291%

15187 RCE CAPITAL BHD COMMON STOCK 764 324.35 0.000% 96.291%

15188 NOVARTIS INDIA LTD COMMON STOCK INR5.0 32 323.66 0.000% 96.291%

15189 NAKAYAMAFUKU CO LTD COMMON STOCK 107 323.51 0.000% 96.291%

15190 ALLIED ARCHITECTS INC COMMON STOCK 50 323.34 0.000% 96.291%

15191 APETIT OYJ COMMON STOCK EUR2.0 23 322.94 0.000% 96.291%

15192 NITTAN VALVE CO LTD COMMON STOCK 132 322.75 0.000% 96.291%

15193 LGL GROUP INC/THE COMMON STOCK USD.01 31 322.57 0.000% 96.291%

15194 SPEEE INC COMMON STOCK 8 322.40 0.000% 96.291%

15195 S FUELCELL CO LTD COMMON STOCK KRW500.0 18 322.33 0.000% 96.291%

15196 2S METAL PCL FOREIGN FOREIGN SH. THB1.0 A 1,951 321.83 0.000% 96.291%

15197 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 145 321.00 0.000% 96.291%

15198 PROGRESS WERK OBERKIRCH AG COMMON STOCK 9 320.87 0.000% 96.291%

15199 RIVER ELETEC CORP COMMON STOCK 36 320.81 0.000% 96.291%

15200 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 714 319.66 0.000% 96.291%

15201 VERSABANK COMMON STOCK 27 319.57 0.000% 96.292%

15202 SYN PROP E TECH SA COMMON STOCK 235 319.51 0.000% 96.292%

15203 BEACON MINERALS LTD COMMON STOCK 13,664 319.19 0.000% 96.292%

15204 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 139 319.09 0.000% 96.292%

15205 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 257 318.90 0.000% 96.292%

15206 NEWAG SA COMMON STOCK PLN.25 68 318.01 0.000% 96.292%

15207 FUTURE CONSUMER LTD COMMON STOCK INR6.0 3,232 317.80 0.000% 96.292%

15208 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 67 317.23 0.000% 96.292%

15209 SECURE TRUST BANK PLC COMMON STOCK 18 317.13 0.000% 96.292%

15210 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 117 317.03 0.000% 96.292%

15211 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 21 315.98 0.000% 96.292%

15212 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 18,935 315.85 0.000% 96.292%

15213 HIMS CO LTD COMMON STOCK KRW500.0 43 315.39 0.000% 96.292%

15214 TEGO SCIENCE INC COMMON STOCK KRW500.0 23 315.34 0.000% 96.292%

15215 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 543 315.16 0.000% 96.292%

15216 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 3 315.16 0.000% 96.292%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15217 FORVAL CORP COMMON STOCK 41 314.57 0.000% 96.292%

15218 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 81 314.28 0.000% 96.292%

15219 DYNAMIC DESIGN CO LTD COMMON STOCK KRW500.0 987 313.89 0.000% 96.292%

15220 PROBIOTEC LTD COMMON STOCK 196 313.84 0.000% 96.292%

15221 PIPEDO HD INC COMMON STOCK 15 313.71 0.000% 96.292%

15222 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 22 312.96 0.000% 96.292%

15223 DAIKI AXIS CO LTD COMMON STOCK 53 312.63 0.000% 96.292%

15224 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 46 312.55 0.000% 96.293%

15225 JIMOTY INC COMMON STOCK 15 312.45 0.000% 96.293%

15226 S CONNECT CO LTD COMMON STOCK KRW200.0 241 311.07 0.000% 96.293%

15227 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 49 310.95 0.000% 96.293%

15228 HUAJIN INTERNATIONAL HOLDING COMMON STOCK HKD.01 977 309.21 0.000% 96.293%

15229 MR BLUE CORP COMMON STOCK KRW100.0 46 309.02 0.000% 96.293%

15230 TRADERS HOLDINGS CO LTD COMMON STOCK 88 308.11 0.000% 96.293%

15231 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 6 307.86 0.000% 96.293%

15232 TAKASHIMA + CO LTD COMMON STOCK 15 307.12 0.000% 96.293%

15233 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 78 306.97 0.000% 96.293%

15234 OPENBASE INC COMMON STOCK KRW500. 111 306.90 0.000% 96.293%

15235 CANADIAN UTILITIES LTD B COMMON STOCK 11 306.54 0.000% 96.293%

15236 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 1,297 306.38 0.000% 96.293%

15237 JASTECH LTD COMMON STOCK KRW500.0 58 306.34 0.000% 96.293%

15238 360 CAPITAL GROUP LTD REIT 554 305.73 0.000% 96.293%

15239 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 580 305.62 0.000% 96.293%

15240 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 4,499 305.08 0.000% 96.293%

15241 CURTIS BANKS GROUP PLC COMMON STOCK GBP.005 87 305.08 0.000% 96.293%

15242 LTS INC COMMON STOCK 15 305.01 0.000% 96.293%

15243 KYUSHU LEASING SERVICE CO COMMON STOCK 59 304.00 0.000% 96.293%

15244 CUREXO INC COMMON STOCK KRW500. 45 303.94 0.000% 96.293%

15245 MIDWEST HOLDING INC COMMON STOCK USD.001 15 303.53 0.000% 96.293%

15246 IGIS VALUE PLUS REIT CO LTD REIT KRW1000.0 65 302.91 0.000% 96.293%

15247 GEOSTR CORP COMMON STOCK 110 302.84 0.000% 96.294%

15248 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 146 302.57 0.000% 96.294%

15249 VENUS CONCEPT INC COMMON STOCK USD.0001 191 302.35 0.000% 96.294%

15250 ASIAN GRANITO INDIA LTD COMMON STOCK INR10.0 182 301.72 0.000% 96.294%

15251 SING HOLDINGS LIMITED COMMON STOCK 1,085 301.46 0.000% 96.294%

15252 QLIRO AB COMMON STOCK SEK1.0 137 301.09 0.000% 96.294%

15253 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 105 300.91 0.000% 96.294%

15254 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 14,643 300.72 0.000% 96.294%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15255 YMC CO LTD COMMON STOCK KRW500.0 56 300.28 0.000% 96.294%

15256 CANTARGIA AB COMMON STOCK SEK.08 161 300.26 0.000% 96.294%

15257 GLOBRANDS LTD COMMON STOCK 2 299.96 0.000% 96.294%

15258 GIGALANE CO LTD COMMON STOCK KRW500.0 169 299.71 0.000% 96.294%

15259 MANIKER CO LTD COMMON STOCK KRW500. 309 299.22 0.000% 96.294%

15260 GETNET ADQUIRENCIA E SERVICO UNIT 494 298.92 0.000% 96.294%

15261 KANGLIM CO LTD COMMON STOCK KRW500.0 212 298.71 0.000% 96.294%

15262 KYUNG NONG CORP COMMON STOCK KRW500. 31 298.35 0.000% 96.294%

15263 SMIT HOLDINGS LTD COMMON STOCK USD.00002 824 298.21 0.000% 96.294%

15264 HONWORLD GROUP LTD COMMON STOCK USD.0005 4,023 297.70 0.000% 96.294%

15265 ASAHI INTELLIGENCE SERVICE COMMON STOCK 27 297.55 0.000% 96.294%

15266 SF URBAN PROPERTIES AG COMMON STOCK CHF9.0 3 297.25 0.000% 96.294%

15267 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 397 297.20 0.000% 96.294%

15268 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 172 297.05 0.000% 96.294%

15269 MEDIGENE AG COMMON STOCK 116 296.51 0.000% 96.294%

15270 CASTRO MODEL LTD COMMON STOCK ILS1. 9 296.30 0.000% 96.295%

15271 TAEWOONG CO LTD COMMON STOCK KRW500. 151 295.18 0.000% 96.295%

15272 BIONOMICS LTD COMMON STOCK 4,682 294.88 0.000% 96.295%

15273 ERI HOLDINGS CO LTD COMMON STOCK 29 294.86 0.000% 96.295%

15274 HORIZON OIL LTD COMMON STOCK 4,140 294.69 0.000% 96.295%

15275 M CASH INTEGRASI PT COMMON STOCK IDR100.0 382 294.59 0.000% 96.295%

15276 EARLYPAY LTD COMMON STOCK 962 294.34 0.000% 96.295%

15277 PHYTOHEALTH CORP COMMON STOCK TWD10. 397 294.06 0.000% 96.295%

15278 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 22,190 293.88 0.000% 96.295%

15279 BROADWIND INC COMMON STOCK USD.001 166 293.72 0.000% 96.295%

15280 OCUPHIRE PHARMA INC COMMON STOCK USD.0001 93 293.44 0.000% 96.295%

15281 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 70 293.32 0.000% 96.295%

15282 HARUYAMA HOLDINGS INC COMMON STOCK 67 293.02 0.000% 96.295%

15283 NUINTEK CO LTD COMMON STOCK 94 292.99 0.000% 96.295%

15284 GENORAY CO LTD COMMON STOCK KRW50.0 36 292.65 0.000% 96.295%

15285 SEAMEC LTD COMMON STOCK INR10. 20 292.30 0.000% 96.295%

15286 SUBARU ENTERPRISE CO LTD COMMON STOCK 4 291.60 0.000% 96.295%

15287 DATA I/O CORP COMMON STOCK 58 291.46 0.000% 96.295%

15288 LUXCHEM CORP BHD COMMON STOCK 1,798 291.08 0.000% 96.295%

15289 TRINITY INDUSTRIAL CORP COMMON STOCK 42 290.95 0.000% 96.295%

15290 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 882 290.71 0.000% 96.295%

15291 YAC HOLDINGS CO LTD COMMON STOCK 29 290.66 0.000% 96.295%

15292 VIQ SOLUTIONS INC COMMON STOCK 145 290.36 0.000% 96.295%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15293 HYFLUX LTD COMMON STOCK 9,412 290.15 0.000% 96.295%

15294 AXYZ CO LTD COMMON STOCK 11 289.79 0.000% 96.296%

15295 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 427 289.71 0.000% 96.296%

15296 FINANCIAL STREET PROPERTY H COMMON STOCK CNY1.0 702 289.64 0.000% 96.296%

15297 YONKYU CO LTD COMMON STOCK 15 289.44 0.000% 96.296%

15298 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 2,137 289.24 0.000% 96.296%

15299 SEAFRESH INDUSTRY PUBLIC FOR FOREIGN SH. THB1.0 A 2,781 289.12 0.000% 96.296%

15300 SHANGHAI GENCH EDUCATION GRO COMMON STOCK HKD.01 519 288.85 0.000% 96.296%

15301 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 393 288.40 0.000% 96.296%

15302 AVROBIO INC COMMON STOCK USD.0001 149 288.17 0.000% 96.296%

15303 NAKAMURA CHOUKOU CO LTD COMMON STOCK 65 288.00 0.000% 96.296%

15304 LIPPO LTD COMMON STOCK 882 287.57 0.000% 96.296%

15305 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10,323 287.54 0.000% 96.296%

15306 SHRIRO HOLDINGS LTD COMMON STOCK 426 287.32 0.000% 96.296%

15307 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 101 286.40 0.000% 96.296%

15308 BANVIT BANDIRMA VITAMINLI YE COMMON STOCK TRY1. 44 286.35 0.000% 96.296%

15309 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 13,065 285.64 0.000% 96.296%

15310 EDESA BIOTECH INC COMMON STOCK 69 285.35 0.000% 96.296%

15311 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 36 285.08 0.000% 96.296%

15312 SECUVE CO LTD COMMON STOCK KRW100.0 256 284.87 0.000% 96.296%

15313 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 85 284.68 0.000% 96.296%

15314 SHANGHAI KINDLY INSTRUMENT H COMMON STOCK CNY1.0 132 284.58 0.000% 96.296%

15315 BSQUARE CORP COMMON STOCK 179 284.49 0.000% 96.296%

15316 CHEUK NANG HOLDINGS LTD COMMON STOCK 864 284.10 0.000% 96.296%

15317 ALPHA PRO TECH LTD COMMON STOCK USD.01 61 284.08 0.000% 96.296%

15318 SRAX INC COMMON STOCK 57 283.89 0.000% 96.296%

15319 VIRCO MFG CORPORATION COMMON STOCK USD.01 95 283.70 0.000% 96.297%

15320 NAKAMOTO PACKS CO LTD COMMON STOCK 19 283.09 0.000% 96.297%

15321 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 8,805 283.01 0.000% 96.297%

15322 FIRST CORP INC COMMON STOCK 46 282.49 0.000% 96.297%

15323 DIAMEDICA THERAPEUTICS INC COMMON STOCK 109 282.34 0.000% 96.297%

15324 FRAS LE SA COMMON STOCK 125 282.11 0.000% 96.297%

15325 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 4 281.63 0.000% 96.297%

15326 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 55 281.51 0.000% 96.297%

15327 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 32 281.40 0.000% 96.297%

15328 INNO INSTRUMENT INC COMMON STOCK KRW500.0 201 281.26 0.000% 96.297%

15329 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 183 280.02 0.000% 96.297%

15330 ENEX CO LTD COMMON STOCK KRW500. 167 279.32 0.000% 96.297%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15331 TILAKNAGAR INDUSTRIES LTD COMMON STOCK INR10. 265 279.15 0.000% 96.297%

15332 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 1,398 279.12 0.000% 96.297%

15333 TAISEI ONCHO CO LTD COMMON STOCK 17 279.09 0.000% 96.297%

15334 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 354 278.67 0.000% 96.297%

15335 KINKI SHARYO CO LTD COMMON STOCK 32 278.58 0.000% 96.297%

15336 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 4,172 278.19 0.000% 96.297%

15337 ROBOSTAR CO LTD COMMON STOCK KRW500.0 15 278.10 0.000% 96.297%

15338 KGL RESOURCES LTD COMMON STOCK 754 278.04 0.000% 96.297%

15339 SNT ENERGY CO LTD COMMON STOCK KRW500.0 20 277.57 0.000% 96.297%

15340 TWINBIRD CORP COMMON STOCK 50 277.57 0.000% 96.297%

15341 KOREA RATINGS CORP COMMON STOCK KRW5000.0 5 276.27 0.000% 96.297%

15342 SANKO METAL INDUSTRIAL CO COMMON STOCK 13 276.27 0.000% 96.297%

15343 SC ENGINEERING CO LTD COMMON STOCK KRW500.0 134 275.61 0.000% 96.297%

15344 MYOMO INC COMMON STOCK 38 275.41 0.000% 96.298%

15345 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 29 275.38 0.000% 96.298%

15346 YG PLUS COMMON STOCK KRW500.0 53 275.08 0.000% 96.298%

15347 NIITAKA CO LTD COMMON STOCK 15 274.96 0.000% 96.298%

15348 DOOSAN HEAVY INDUSTRIES + CONS RIGHT 108 274.73 0.000% 96.298%

15349 ISE CHEMICALS CORP COMMON STOCK 8 274.43 0.000% 96.298%

15350 PCI HOLDINGS INC/JP COMMON STOCK 32 273.43 0.000% 96.298%

15351 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 260 273.06 0.000% 96.298%

15352 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 76 272.06 0.000% 96.298%

15353 KEL CORP COMMON STOCK 27 271.50 0.000% 96.298%

15354 VOLITIONRX LTD COMMON STOCK USD.001 102 271.10 0.000% 96.298%

15355 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 2,608 271.10 0.000% 96.298%

15356 ARAYA INDUSTRIAL CO LTD COMMON STOCK 19 270.49 0.000% 96.298%

15357 CONFORMIS INC COMMON STOCK USD.00001 453 269.83 0.000% 96.298%

15358 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 89 269.72 0.000% 96.298%

15359 MARISA LOJAS SA COMMON STOCK 421 269.64 0.000% 96.298%

15360 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 232 269.31 0.000% 96.298%

15361 UNTRADE.FUGUINIAO H SHS 4,243 269.16 0.000% 96.298%

15362 YAPEX INC COMMON STOCK KRW500.0 241 268.54 0.000% 96.298%

15363 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 2,193 268.12 0.000% 96.298%

15364 YAMAURA CORP COMMON STOCK 32 267.76 0.000% 96.298%

15365 LEHTO GROUP OYJ COMMON STOCK NPV 338 267.15 0.000% 96.298%

15366 IGARASHI MOTORS INDIA LTD COMMON STOCK INR10.0 44 267.07 0.000% 96.298%

15367 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 132 266.87 0.000% 96.298%

15368 CREATE MEDIC CO LTD COMMON STOCK 32 266.81 0.000% 96.298%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15369 SIGONG TECH CO LTD COMMON STOCK KRW500. 55 266.56 0.000% 96.298%

15370 NEOJAPAN INC COMMON STOCK 29 264.90 0.000% 96.299%

15371 DKK TOA CORP COMMON STOCK 34 264.87 0.000% 96.299%

15372 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 168 264.78 0.000% 96.299%

15373 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 2,320 264.55 0.000% 96.299%

15374 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 611 264.18 0.000% 96.299%

15375 SETTLE BANK INC/KOREA COMMON STOCK KRW500.0 12 264.07 0.000% 96.299%

15376 SIT SPA COMMON STOCK NPV 25 263.83 0.000% 96.299%

15377 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 122 263.77 0.000% 96.299%

15378 CJ SEAFOOD CORP COMMON STOCK KRW500.0 90 263.75 0.000% 96.299%

15379 TECHNOFLEX CORP COMMON STOCK 29 263.00 0.000% 96.299%

15380 CDS CO LTD COMMON STOCK 19 262.84 0.000% 96.299%

15381 NIPPI INC COMMON STOCK 8 261.50 0.000% 96.299%

15382 UEKI CORP COMMON STOCK 21 261.12 0.000% 96.299%

15383 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 13 261.08 0.000% 96.299%

15384 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 132 260.94 0.000% 96.299%

15385 EVOGENE LTD COMMON STOCK ILS.02 185 260.62 0.000% 96.299%

15386 CBDMD INC COMMON STOCK 249 259.33 0.000% 96.299%

15387 BANCO BMG S.A. PREF PREFERENCE 446 259.31 0.000% 96.299%

15388 VALUE CONVERGENCE HOLDINGS COMMON STOCK 6,645 259.29 0.000% 96.299%

15389 CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD1.0 1,130 259.18 0.000% 96.299%

15390 ALEAFIA HEALTH INC COMMON STOCK 3,134 258.91 0.000% 96.299%

15391 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 15,990 258.62 0.000% 96.299%

15392 HANS BIOMED CORP COMMON STOCK KRW500. 27 257.91 0.000% 96.299%

15393 SOTHERLY HOTELS INC REIT USD.01 128 257.65 0.000% 96.299%

15394 URBAN ONE INC COMMON STOCK USD.001 47 257.39 0.000% 96.299%

15395 WRITEUP CO LTD COMMON STOCK 13 256.65 0.000% 96.299%

15396 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 12 256.41 0.000% 96.299%

15397 TECK RESOURCES LTD CLS A COMMON STOCK 8 255.24 0.000% 96.300%

15398 SUPREMEX INC COMMON STOCK 102 255.07 0.000% 96.300%

15399 WILUNA MINING CORP LTD COMMON STOCK 338 254.36 0.000% 96.300%

15400 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 4,884 254.31 0.000% 96.300%

15401 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 31,713 254.24 0.000% 96.300%

15402 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 24 253.41 0.000% 96.300%

15403 N2N CONNECT BHD COMMON STOCK 1,862 253.05 0.000% 96.300%

15404 CARPENTER TAN HOLDINGS LTD COMMON STOCK HKD.01 549 252.81 0.000% 96.300%

15405 ENTHUSIAST GAMING HOLDINGS I COMMON STOCK 109 252.59 0.000% 96.300%

15406 KOUFU GROUP LTD COMMON STOCK 444 251.76 0.000% 96.300%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15407 META BIOMED CO LTD COMMON STOCK KRW500.0 110 250.49 0.000% 96.300%

15408 CHUMPORN PALM OIL IND FOR FOREIGN SH. THB1.0 A 2,277 250.48 0.000% 96.300%

15409 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 659 250.43 0.000% 96.300%

15410 RENETJAPANGROUP INC COMMON STOCK 65 250.11 0.000% 96.300%

15411 MAGSEIS FAIRFIELD ASA COMMON STOCK NOK.05 548 249.63 0.000% 96.300%

15412 GLASTON OYJ ABP COMMON STOCK 204 249.06 0.000% 96.300%

15413 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 44 248.90 0.000% 96.300%

15414 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 17 248.80 0.000% 96.300%

15415 NOZAWA CORP COMMON STOCK 40 248.39 0.000% 96.300%

15416 CAREERINDEX INC COMMON STOCK 38 248.27 0.000% 96.300%

15417 PLAYMATES TOYS LTD COMMON STOCK HKD.01 3,953 247.83 0.000% 96.300%

15418 BEYOND AIR INC COMMON STOCK 36 247.61 0.000% 96.300%

15419 SAMIL C+S CO LTD COMMON STOCK KRW1000.0 31 247.18 0.000% 96.300%

15420 SCHLOSS WACHENHEIM AG COMMON STOCK 11 246.24 0.000% 96.300%

15421 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 1,104 245.96 0.000% 96.300%

15422 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 41 245.85 0.000% 96.300%

15423 PERPETUA RESOURCES CORP COMMON STOCK 71 245.22 0.000% 96.300%

15424 PROFOUND MEDICAL CORP COMMON STOCK 25 244.28 0.000% 96.300%

15425 ADVANCED INFORMATION TECHNOLOG WARRANT 9,760 244.10 0.000% 96.301%

15426 CHARLE CO LTD COMMON STOCK 50 243.35 0.000% 96.301%

15427 SELVITA CRO SA COMMON STOCK PLN.8 14 243.22 0.000% 96.301%

15428 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 10 242.92 0.000% 96.301%

15429 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 36 242.81 0.000% 96.301%

15430 PROTARA THERAPEUTIC INC COMMON STOCK USD.001 47 242.78 0.000% 96.301%

15431 OCHI HOLDINGS CO LTD COMMON STOCK 21 242.56 0.000% 96.301%

15432 ACCRETE INC COMMON STOCK 27 242.49 0.000% 96.301%

15433 KOMELON CORP COMMON STOCK KRW500. 31 242.36 0.000% 96.301%

15434 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 39 241.99 0.000% 96.301%

15435 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 92 241.82 0.000% 96.301%

15436 WILLS INC COMMON STOCK 42 241.52 0.000% 96.301%

15437 FIRST SHANGHAI INVESTMENTS COMMON STOCK 9,575 240.89 0.000% 96.301%

15438 KUK YOUNG G+M COMMON STOCK KRW500.0 187 240.77 0.000% 96.301%

15439 SATA CONSTRUCTION CO LTD COMMON STOCK 59 240.09 0.000% 96.301%

15440 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 20,133 239.55 0.000% 96.301%

15441 NIPPON FILCON CO LTD COMMON STOCK 55 239.54 0.000% 96.301%

15442 GLOBAL SELF STORAGE INC REIT USD.01 39 239.38 0.000% 96.301%

15443 AKENERJI ELEKTRIK URETIM AS COMMON STOCK TRY1. 1,992 238.67 0.000% 96.301%

15444 HIROSE TUSYO INC COMMON STOCK 13 238.61 0.000% 96.301%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15445 VIVIEN CORP COMMON STOCK KRW500.0 112 236.68 0.000% 96.301%

15446 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 125 236.60 0.000% 96.301%

15447 BOSCH FREN SISTEMLERI COMMON STOCK TRY1. 3 236.48 0.000% 96.301%

15448 MIRAE CORP COMMON STOCK KRW500.0 24 235.87 0.000% 96.301%

15449 AUMANN AG COMMON STOCK 15 235.75 0.000% 96.301%

15450 COMANY INC COMMON STOCK 21 234.88 0.000% 96.301%

15451 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 10,094 234.87 0.000% 96.301%

15452 NEKKAR ASA COMMON STOCK NOK.11 210 234.78 0.000% 96.301%

15453 FUJISHOJI CO LTD COMMON STOCK 32 234.52 0.000% 96.301%

15454 WEALTH MANAGEMENT INC/ TOKYO COMMON STOCK 11 233.37 0.000% 96.302%

15455 MONALISA CO LTD COMMON STOCK KRW500. 81 231.86 0.000% 96.302%

15456 VISCO TECHNOLOGIES CORP COMMON STOCK 27 231.42 0.000% 96.302%

15457 WASEDA ACADEMY CO LTD COMMON STOCK 25 230.67 0.000% 96.302%

15458 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 17 230.49 0.000% 96.302%

15459 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 177 230.26 0.000% 96.302%

15460 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 43,651 230.10 0.000% 96.302%

15461 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 26 229.89 0.000% 96.302%

15462 UNTRADE.HSIN CHONG GP 27,294 229.64 0.000% 96.302%

15463 CUROCOM CO LTD COMMON STOCK KRW500.0 266 229.13 0.000% 96.302%

15464 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 3,440 229.04 0.000% 96.302%

15465 AGS CORP COMMON STOCK 32 229.00 0.000% 96.302%

15466 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 86 228.55 0.000% 96.302%

15467 SYSTEM SUPPORT INC COMMON STOCK 27 228.10 0.000% 96.302%

15468 CDL INVESTMENTS NZ LTD COMMON STOCK 321 227.98 0.000% 96.302%

15469 AYALON HOLDINGS COMMON STOCK ILS1.0 25 227.57 0.000% 96.302%

15470 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 25 227.44 0.000% 96.302%

15471 WIDGIE NICKEL LTD COMMON STOCK 1,110 227.37 0.000% 96.302%

15472 FEIYU TECHNOLOGY INTERNATION COMMON STOCK USD.0000001 5,311 227.09 0.000% 96.302%

15473 STARPHARMA HOLDINGS LTD COMMON STOCK 294 226.91 0.000% 96.302%

15474 INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.0 70 226.51 0.000% 96.302%

15475 META MATERIALS INC COMMON STOCK USD.001 135 226.26 0.000% 96.302%

15476 YAMAYA CORP COMMON STOCK 11 226.23 0.000% 96.302%

15477 GAMING REALMS PLC COMMON STOCK GBP.1 577 226.20 0.000% 96.302%

15478 CMC CORP COMMON STOCK 21 226.16 0.000% 96.302%

15479 FIRST BROTHERS CO LTD COMMON STOCK 34 226.02 0.000% 96.302%

15480 WENZHOU KANGNING HOSPITAL H COMMON STOCK CNY1.0 107 225.90 0.000% 96.302%

15481 ELIXIR ENERGY LTD COMMON STOCK 1,813 225.64 0.000% 96.302%

15482 LUCAPA DIAMOND CO LTD COMMON STOCK 3,703 225.60 0.000% 96.302%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15483 TUNGSTEN CORP PLC COMMON STOCK GBP.00438 455 225.20 0.000% 96.302%

15484 ASAX CO LTD COMMON STOCK 38 224.76 0.000% 96.302%

15485 GEO ENERGY RESOURCES LTD COMMON STOCK 826 224.51 0.000% 96.303%

15486 GNCENERGY CO LTD COMMON STOCK KRW500.0 66 224.49 0.000% 96.303%

15487 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 715 224.48 0.000% 96.303%

15488 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 2,747 223.81 0.000% 96.303%

15489 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 1,893 223.36 0.000% 96.303%

15490 ORIENTAL ENTERPRISE HOLDINGS COMMON STOCK 2,565 223.19 0.000% 96.303%

15491 PGG WRIGHTSON LTD COMMON STOCK 63 223.00 0.000% 96.303%

15492 ISHIZUKA GLASS CO LTD COMMON STOCK 13 222.31 0.000% 96.303%

15493 PARAGON CARE LTD COMMON STOCK 893 222.20 0.000% 96.303%

15494 QUESTERRE ENERGY CORP A COMMON STOCK 841 221.68 0.000% 96.303%

15495 SHIN NIHON TATEMONO CO LTD COMMON STOCK 61 221.65 0.000% 96.303%

15496 BIOCEPT INC COMMON STOCK USD.0001 79 221.51 0.000% 96.303%

15497 GNCO CO LTD COMMON STOCK KRW500. 420 221.28 0.000% 96.303%

15498 TOUAX COMMON STOCK EUR8.0 27 220.87 0.000% 96.303%

15499 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 588 219.92 0.000% 96.303%

15500 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 33 219.87 0.000% 96.303%

15501 ORBITAL ENERGY GROUP INC COMMON STOCK USD.001 130 219.84 0.000% 96.303%

15502 SAGAX AB A COMMON STOCK SEK1.75 7 218.92 0.000% 96.303%

15503 BEYONDSPRING INC COMMON STOCK USD.0001 68 218.67 0.000% 96.303%

15504 YE DIGITAL CORP COMMON STOCK 59 218.62 0.000% 96.303%

15505 FLEXSHOPPER INC COMMON STOCK USD.001 119 218.58 0.000% 96.303%

15506 GRANDY HOUSE CORP COMMON STOCK 50 218.58 0.000% 96.303%

15507 ASAHI BROADCASTING GROUP HOL COMMON STOCK 36 218.39 0.000% 96.303%

15508 CONTRA STRONGBRIDGE BI COMMON STOCK 1,492 218.28 0.000% 96.303%

15509 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 15 218.00 0.000% 96.303%

15510 JUNGDAWN CO LTD COMMON STOCK KRW100.0 109 217.15 0.000% 96.303%

15511 ASCELIA PHARMA AB COMMON STOCK SEK1.0 80 216.66 0.000% 96.303%

15512 LAONPEOPLE INC COMMON STOCK KRW500.0 19 215.84 0.000% 96.303%

15513 NSL LTD COMMON STOCK 345 215.79 0.000% 96.303%

15514 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 7 215.13 0.000% 96.303%

15515 DAIDOH LTD COMMON STOCK 178 214.91 0.000% 96.303%

15516 SHINOBU FOODS PRODUCTS CO COMMON STOCK 38 214.87 0.000% 96.303%

15517 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 11,447 214.50 0.000% 96.304%

15518 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 440 214.18 0.000% 96.304%

15519 SOTOH CO LTD COMMON STOCK 29 214.15 0.000% 96.304%

15520 ITOKURO INC COMMON STOCK 55 214.14 0.000% 96.304%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15521 NIPPON FELT CO LTD COMMON STOCK 55 213.90 0.000% 96.304%

15522 POLLUX PROPERTIES INDONESIA COMMON STOCK IDR100.0 3,544 213.23 0.000% 96.304%

15523 KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0 40 213.18 0.000% 96.304%

15524 KOCOM CO LTD COMMON STOCK KRW500.0 44 211.98 0.000% 96.304%

15525 KING CO LTD COMMON STOCK 46 211.88 0.000% 96.304%

15526 AUSTRALIAN MINES LTD COMMON STOCK 1,640 211.81 0.000% 96.304%

15527 GOOD DRINKS AUSTRALIA LTD COMMON STOCK 348 211.66 0.000% 96.304%

15528 SHEFFIELD RESOURCES LTD COMMON STOCK 788 211.63 0.000% 96.304%

15529 COMVITA LTD COMMON STOCK 95 211.04 0.000% 96.304%

15530 TANABE CONSULTING CO LTD COMMON STOCK 38 210.93 0.000% 96.304%

15531 NANYO CORP COMMON STOCK 13 210.51 0.000% 96.304%

15532 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 61 210.31 0.000% 96.304%

15533 INCON CO LTD COMMON STOCK KRW500.0 192 210.01 0.000% 96.304%

15534 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 3,785 209.79 0.000% 96.304%

15535 TREE ISLAND STEEL LTD COMMON STOCK 54 208.32 0.000% 96.304%

15536 OLBA HEALTHCARE HOLDINGS INC COMMON STOCK 17 207.75 0.000% 96.304%

15537 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 3,365 207.52 0.000% 96.304%

15538 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 224 207.30 0.000% 96.304%

15539 GBA HOLDINGS LTD COMMON STOCK HKD.01 161,499 207.13 0.000% 96.304%

15540 KALEIDO BIOSCIENCES INC COMMON STOCK USD.001 117 206.22 0.000% 96.304%

15541 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 29 205.94 0.000% 96.304%

15542 CORENTEC CO LTD COMMON STOCK KRW500.0 25 205.89 0.000% 96.304%

15543 ENTRUST INC COMMON STOCK 36 205.09 0.000% 96.304%

15544 INNATE PHARMA SA COMMON STOCK EUR.05 53 205.08 0.000% 96.304%

15545 HARD OFF CORPORATION CO LTD COMMON STOCK 32 204.65 0.000% 96.304%

15546 EMPRESAS TRICOT SA COMMON STOCK 424 204.32 0.000% 96.304%

15547 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 65 203.96 0.000% 96.304%

15548 BYON CO LTD COMMON STOCK KRW500.0 258 203.75 0.000% 96.304%

15549 BOUSTEAD PROJECTS LTD COMMON STOCK 279 203.11 0.000% 96.304%

15550 HAILIANG EDUCATION GROUP ADR ADR USD.0001 18 202.62 0.000% 96.305%

15551 COLABOR GROUP INC COMMON STOCK 384 202.43 0.000% 96.305%

15552 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 30 202.25 0.000% 96.305%

15553 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 60 201.92 0.000% 96.305%

15554 INDEL B SPA COMMON STOCK NPV 7 201.17 0.000% 96.305%

15555 AKCANSA CIMENTO COMMON STOCK TRY1. 156 200.64 0.000% 96.305%

15556 GEECHS INC COMMON STOCK 17 200.13 0.000% 96.305%

15557 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 47 199.39 0.000% 96.305%

15558 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 7,802 199.17 0.000% 96.305%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15559 CHINA INFRASTRUCTURE + LOGIS COMMON STOCK HKD.1 1,343 198.84 0.000% 96.305%

15560 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 9,616 198.59 0.000% 96.305%

15561 VINX CORP COMMON STOCK 27 198.14 0.000% 96.305%

15562 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 13 198.06 0.000% 96.305%

15563 GENTAS GENEL METAL SANAYI VE COMMON STOCK TRY1. 732 196.98 0.000% 96.305%

15564 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 3 196.64 0.000% 96.305%

15565 MICRO SYSTEMATION AB B COMMON STOCK SEK.2 38 196.13 0.000% 96.305%

15566 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 34 196.06 0.000% 96.305%

15567 ARDEPRO CO LTD COMMON STOCK 455 195.18 0.000% 96.305%

15568 TERASAKI ELECTRIC CO LTD COMMON STOCK 21 194.94 0.000% 96.305%

15569 ORICON INC COMMON STOCK 23 194.86 0.000% 96.305%

15570 SUMISEKI HOLDINGS INC COMMON STOCK 160 194.82 0.000% 96.305%

15571 ITTIFAK HOLDING A.S COMMON STOCK TRY1.0 2,089 194.16 0.000% 96.305%

15572 MARUYAMA MFG CO INC COMMON STOCK 15 194.03 0.000% 96.305%

15573 POLYMET MINING CORP COMMON STOCK 77 193.72 0.000% 96.305%

15574 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 4,628 193.53 0.000% 96.305%

15575 Q FREE ASA COMMON STOCK NOK.38 239 193.33 0.000% 96.305%

15576 GENPREX INC COMMON STOCK USD.001 97 192.75 0.000% 96.305%

15577 DIGITAL MEDIA SOLUTIONS A COMMON STOCK USD.0001 38 192.66 0.000% 96.305%

15578 KOTOBUKIYA CO LTD COMMON STOCK 4 192.31 0.000% 96.305%

15579 MUSASHI CO LTD COMMON STOCK 13 192.13 0.000% 96.305%

15580 MEDIA GEN INC CVR COMMON STOCK 1,552 192.07 0.000% 96.305%

15581 PASCO CORP COMMON STOCK 17 191.71 0.000% 96.305%

15582 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 44 191.17 0.000% 96.305%

15583 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 16 191.02 0.000% 96.305%

15584 TENRYU SAW MFG CO LTD COMMON STOCK 7 190.95 0.000% 96.305%

15585 X4 PHARMACEUTICALS INC COMMON STOCK USD.001 93 190.78 0.000% 96.305%

15586 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 13 190.72 0.000% 96.306%

15587 GIG WORKS INC COMMON STOCK 55 190.65 0.000% 96.306%

15588 CE HOLDINGS CO LTD COMMON STOCK 44 189.88 0.000% 96.306%

15589 JIAYIN GROUP INC ADR ADR USD.000000005 101 189.81 0.000% 96.306%

15590 NIKKATO CORP COMMON STOCK 34 189.68 0.000% 96.306%

15591 KAWATA MFG CO LTD COMMON STOCK 21 189.08 0.000% 96.306%

15592 HUNG HING PRINT GROUP LTD COMMON STOCK 1,136 189.06 0.000% 96.306%

15593 YUNJI INC ADR ADR USD.000005 290 188.25 0.000% 96.306%

15594 MAMAMANCINI S HOLDINGS INC COMMON STOCK 97 188.23 0.000% 96.306%

15595 I MOBILE CO LTD COMMON STOCK 19 187.53 0.000% 96.306%

15596 KECK SENG INVESTMENTS COMMON STOCK 463 187.43 0.000% 96.306%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15597 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 84 186.75 0.000% 96.306%

15598 ULS TECHNOLOGY PLC COMMON STOCK GBP.04 164 186.42 0.000% 96.306%

15599 FAR LTD COMMON STOCK 559 186.12 0.000% 96.306%

15600 DELTICOM AG COMMON STOCK 27 185.70 0.000% 96.306%

15601 ALCATEL LUCENT TELETAS COMMON STOCK TRY1. 92 185.44 0.000% 96.306%

15602 SANIX INC COMMON STOCK 120 185.00 0.000% 96.306%

15603 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 516 184.99 0.000% 96.306%

15604 BUYSELL TECHNOLOGIES CO LTD COMMON STOCK 8 184.98 0.000% 96.306%

15605 NEW SPARKLE ROLL INTERNATION COMMON STOCK HKD.002 8,303 184.58 0.000% 96.306%

15606 WIDEPOINT CORP COMMON STOCK USD.001 48 184.03 0.000% 96.306%

15607 EOH HOLDINGS LTD COMMON STOCK ZAR.01 574 183.57 0.000% 96.306%

15608 CENTRAL PETROLEUM LTD COMMON STOCK 2,587 183.43 0.000% 96.306%

15609 DAIOHS CORP COMMON STOCK 21 182.60 0.000% 96.306%

15610 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 1,099 182.04 0.000% 96.306%

15611 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 7,531 181.98 0.000% 96.306%

15612 MRK HOLDINGS INC COMMON STOCK 172 181.68 0.000% 96.306%

15613 ATEC CO LTD COMMON STOCK KRW500. 12 181.50 0.000% 96.306%

15614 SUZHOU SHIJIA SCIENCE + TE A COMMON STOCK CNY1.0 137 181.03 0.000% 96.306%

15615 FELISSIMO CORP COMMON STOCK 17 180.32 0.000% 96.306%

15616 AETHLON MEDICAL INC COMMON STOCK USD.001 122 179.82 0.000% 96.306%

15617 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 115 179.42 0.000% 96.306%

15618 COSMAX NBT INC COMMON STOCK KRW500.0 42 179.03 0.000% 96.306%

15619 NOVO RESOURCES CORP COMMON STOCK 207 178.93 0.000% 96.306%

15620 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 14,299 178.32 0.000% 96.306%

15621 OHKI HEALTHCARE HOLDINGS COMMON STOCK 29 178.04 0.000% 96.306%

15622 RIBERESUTE CORP COMMON STOCK 27 177.73 0.000% 96.306%

15623 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 132 176.52 0.000% 96.306%

15624 TNG LTD COMMON STOCK 3,354 176.37 0.000% 96.306%

15625 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 34 175.96 0.000% 96.307%

15626 MICROBOT MEDICAL INC COMMON STOCK USD.01 30 175.38 0.000% 96.307%

15627 MBK DEVELOPMENT PCL WARRANT 595 175.24 0.000% 96.307%

15628 NIGHTHAWK GOLD CORP COMMON STOCK 309 175.16 0.000% 96.307%

15629 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 122 175.10 0.000% 96.307%

15630 TOELL CO LTD COMMON STOCK 23 175.03 0.000% 96.307%

15631 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 455 173.96 0.000% 96.307%

15632 IMURA ENVELOPE CO INC COMMON STOCK 25 173.70 0.000% 96.307%

15633 KEREVITAS GIDA COMMON STOCK TRY1. 520 173.31 0.000% 96.307%

15634 CALYXT INC COMMON STOCK 90 172.88 0.000% 96.307%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15635 GREAT PANTHER MINING LTD COMMON STOCK 896 172.70 0.000% 96.307%

15636 COLLECTION HOUSE LTD COMMON STOCK 2,330 172.69 0.000% 96.307%

15637 CELYAD ONCOLOGY COMMON STOCK 48 172.35 0.000% 96.307%

15638 FUJI DIE CO LTD COMMON STOCK 32 172.06 0.000% 96.307%

15639 CONIFEX TIMBER INC COMMON STOCK 102 169.61 0.000% 96.307%

15640 CORTEXYME INC COMMON STOCK USD.001 28 169.34 0.000% 96.307%

15641 FIRST MINING GOLD CORP COMMON STOCK 768 169.07 0.000% 96.307%

15642 DVX INC COMMON STOCK 19 168.20 0.000% 96.307%

15643 SINOSTAR PEC HOLDINGS LTD COMMON STOCK 778 167.82 0.000% 96.307%

15644 ESC WAR IND 616 167.73 0.000% 96.307%

15645 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 59 167.07 0.000% 96.307%

15646 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 21 166.94 0.000% 96.307%

15647 GLOSEL CO LTD COMMON STOCK 44 166.73 0.000% 96.307%

15648 MEIWA ESTATE CO LTD COMMON STOCK 32 166.30 0.000% 96.307%

15649 VEGA CORP CO LTD COMMON STOCK 27 164.59 0.000% 96.307%

15650 SRV GROUP OYJ COMMON STOCK 284 164.44 0.000% 96.307%

15651 AI INSIDE INC COMMON STOCK 4 163.51 0.000% 96.307%

15652 LEENOS CORP COMMON STOCK KRW500.0 186 163.43 0.000% 96.307%

15653 CONTRA PFENEX INC COMMON STOCK 217 163.32 0.000% 96.307%

15654 MCH GROUP AG COMMON STOCK CHF10.0 15 162.27 0.000% 96.307%

15655 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 80 162.09 0.000% 96.307%

15656 STEPPE GOLD LTD COMMON STOCK 168 161.70 0.000% 96.307%

15657 CS BEARING CO LTD COMMON STOCK KRW500.0 15 160.84 0.000% 96.307%

15658 VGI PARTNERS LTD COMMON STOCK 51 160.79 0.000% 96.307%

15659 MYNET INC COMMON STOCK 38 160.52 0.000% 96.307%

15660 GMO PEPABO INC COMMON STOCK 8 160.51 0.000% 96.307%

15661 BLUEJAY MINING PLC COMMON STOCK GBP.0001 1,390 157.75 0.000% 96.307%

15662 BALWIN PROPERTIES PTY LTD COMMON STOCK 747 155.53 0.000% 96.307%

15663 TIONG WOON CORP HLDG LTD COMMON STOCK 446 155.49 0.000% 96.307%

15664 GOL LINHAS AEREAS INT SA PRE PREFERENCE 45 155.49 0.000% 96.307%

15665 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 21 155.11 0.000% 96.307%

15666 WOW WORLD INC COMMON STOCK 13 154.18 0.000% 96.307%

15667 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 432 153.14 0.000% 96.308%

15668 UNTRADE MH DEVELOPMENT NPV 5,484 153.10 0.000% 96.308%

15669 TITAN KOGYO LTD COMMON STOCK 11 153.06 0.000% 96.308%

15670 SHINECO INC COMMON STOCK USD.001 44 152.96 0.000% 96.308%

15671 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 20,240 152.49 0.000% 96.308%

15672 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 17 152.41 0.000% 96.308%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15673 UNTRADE.TENWOW INT L 9,565 152.28 0.000% 96.308%

15674 QEEKA HOME CAYMAN INC COMMON STOCK USD.0001 2,066 152.17 0.000% 96.308%

15675 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 6,175 151.01 0.000% 96.308%

15676 MOLITEC STEEL CO LTD COMMON STOCK 55 150.64 0.000% 96.308%

15677 VERB TECHNOLOGY CO INC COMMON STOCK 116 150.35 0.000% 96.308%

15678 FRONTIER MANAGEMENT INC COMMON STOCK 25 150.31 0.000% 96.308%

15679 MERCURIA HOLDINGS CO LTD COMMON STOCK 34 149.87 0.000% 96.308%

15680 NUZEE INC COMMON STOCK USD.00001 58 149.02 0.000% 96.308%

15681 MAXIPARTS LTD COMMON STOCK 77 148.74 0.000% 96.308%

15682 INMUNE BIO INC COMMON STOCK USD.001 15 148.52 0.000% 96.308%

15683 HARMONICARE 3,016 148.14 0.000% 96.308%

15684 SPORTECH PLC COMMON STOCK GBP.01 302 147.69 0.000% 96.308%

15685 DHANI SERVICES LTD COMMON STOCK INR2.0 135 147.65 0.000% 96.308%

15686 UJJIVAN FINANCIAL SERVICES L COMMON STOCK INR10.0 79 146.71 0.000% 96.308%

15687 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 6,899 145.64 0.000% 96.308%

15688 R STAHL AG COMMON STOCK 8 145.15 0.000% 96.308%

15689 SUN INC COMMON STOCK 11 145.11 0.000% 96.308%

15690 TAKANO CO LTD COMMON STOCK 25 144.37 0.000% 96.308%

15691 PROPERTY AGENT INC COMMON STOCK 11 143.44 0.000% 96.308%

15692 RECYLEX SA COMMON STOCK EUR.37 368 143.04 0.000% 96.308%

15693 KSH HOLDINGS LTD COMMON STOCK 566 142.59 0.000% 96.308%

15694 WAIDA MFG CO LTD COMMON STOCK 17 142.50 0.000% 96.308%

15695 VALUENCE HOLDINGS INC COMMON STOCK 13 141.63 0.000% 96.308%

15696 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 216,331 141.49 0.000% 96.308%

15697 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 214,228 140.11 0.000% 96.308%

15698 ELITE COMMERCIAL REIT REIT 156 138.33 0.000% 96.308%

15699 B LOT CO LTD COMMON STOCK 34 138.32 0.000% 96.308%

15700 PRECIPIO INC COMMON STOCK USD.01 108 137.67 0.000% 96.308%

15701 EDULAB INC COMMON STOCK 21 137.27 0.000% 96.308%

15702 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 27 136.96 0.000% 96.308%

15703 CALIMA ENERGY LTD COMMON STOCK 799 136.54 0.000% 96.308%

15704 INFANT BACTERIAL THERAPEUTIC COMMON STOCK SEK.27 20 136.29 0.000% 96.308%

15705 MEDIPHARM LABS CORP COMMON STOCK 844 136.16 0.000% 96.308%

15706 SMART SAND INC COMMON STOCK USD.001 69 135.85 0.000% 96.308%

15707 SPARK POWER GROUP INC COMMON STOCK 139 135.39 0.000% 96.308%

15708 ARK RESTAURANTS CORP COMMON STOCK USD.01 8 134.92 0.000% 96.308%

15709 OAK CAPITAL CORP COMMON STOCK 200 134.81 0.000% 96.308%

15710 NAPATECH A/S COMMON STOCK DKK.25 111 134.80 0.000% 96.308%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15711 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 55 133.95 0.000% 96.308%

15712 MARKER THERAPEUTICS INC COMMON STOCK USD.001 220 133.45 0.000% 96.308%

15713 ECOFIBRE LTD COMMON STOCK 399 133.00 0.000% 96.308%

15714 MOBILE FACTORY INC COMMON STOCK 17 132.36 0.000% 96.308%

15715 MAX S GROUP INC COMMON STOCK PHP1.0 995 131.34 0.000% 96.308%

15716 A+A MATERIAL CORP COMMON STOCK 17 131.15 0.000% 96.309%

15717 NEW ZEALAND KING SALMON INVE COMMON STOCK 164 130.68 0.000% 96.309%

15718 WINTEK CORP COMMON STOCK TWD10.0 10,541 130.47 0.000% 96.309%

15719 AUSTRALIS OIL + GAS LTD COMMON STOCK 3,658 129.92 0.000% 96.309%

15720 DRECOM CO LTD COMMON STOCK 36 129.92 0.000% 96.309%

15721 INTL TOWER HILL MINES LTD COMMON STOCK 179 129.70 0.000% 96.309%

15722 PCI BIOTECH HOLDING ASA COMMON STOCK NOK3. 192 129.64 0.000% 96.309%

15723 RAFFLES EDUCATION CORP LTD COMMON STOCK 2,564 129.38 0.000% 96.309%

15724 BK TECHNOLOGIES CORP COMMON STOCK USD.6 55 128.04 0.000% 96.309%

15725 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 52 126.54 0.000% 96.309%

15726 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 36,631 125.65 0.000% 96.309%

15727 BANK FIRST CORP COMMON STOCK USD1.0 2 125.42 0.000% 96.309%

15728 TTCL PCL NVDR NVDR THB1.0 863 125.04 0.000% 96.309%

15729 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 22 123.19 0.000% 96.309%

15730 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 97 122.21 0.000% 96.309%

15731 MUTOH HOLDINGS CO LTD COMMON STOCK 7 121.92 0.000% 96.309%

15732 SANYEI CORP COMMON STOCK 8 121.06 0.000% 96.309%

15733 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 2,503 120.92 0.000% 96.309%

15734 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 38 120.34 0.000% 96.309%

15735 NADEX CO LTD COMMON STOCK 19 118.77 0.000% 96.309%

15736 NICO RESOURCES LTD COMMON STOCK 352 118.27 0.000% 96.309%

15737 EVOGENE LTD COMMON STOCK ILS.02 84 116.42 0.000% 96.309%

15738 ATLED CORP COMMON STOCK 6 113.60 0.000% 96.309%

15739 BESTON GLOBAL FOOD CO LTD COMMON STOCK 2,289 113.39 0.000% 96.309%

15740 AVINO SILVER + GOLD MINES COMMON STOCK 151 113.14 0.000% 96.309%

15741 ESCROW AGENT JAPAN INC COMMON STOCK 74 112.34 0.000% 96.309%

15742 RAREJOB INC COMMON STOCK 17 112.29 0.000% 96.309%

15743 UNTRADE.PAC ANDES INTL HLDGS 31,016 108.99 0.000% 96.309%

15744 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 5,007 108.63 0.000% 96.309%

15745 SHOWROOMPRIVE COMMON STOCK 50 108.18 0.000% 96.309%

15746 TERAWULF INC COMMON STOCK 9 108.07 0.000% 96.309%

15747 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 30,782 107.37 0.000% 96.309%

15748 ACROW FORMWORK AND CONSTRUCT COMMON STOCK 353 107.06 0.000% 96.309%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15749 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 3,927 106.63 0.000% 96.309%

15750 ONCONOVA THERAPEUTICS INC COMMON STOCK USD.01 54 106.16 0.000% 96.309%

15751 TERILOGY CO LTD COMMON STOCK 34 105.36 0.000% 96.309%

15752 KH ELECTRON CO LTD COMMON STOCK KRW500.0 204 105.20 0.000% 96.309%

15753 ACCROL GROUP HOLDINGS PLC COMMON STOCK GBP.001 375 102.36 0.000% 96.309%

15754 CENTURION CORP LTD COMMON STOCK 423 102.05 0.000% 96.309%

15755 SERVIZI ITALIA SPA COMMON STOCK EUR1. 45 101.62 0.000% 96.309%

15756 UNIRITA INC COMMON STOCK 6 101.11 0.000% 96.309%

15757 YAMATO INTERNATIONAL INC COMMON STOCK 40 100.24 0.000% 96.309%

15758 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 15 99.58 0.000% 96.309%

15759 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 3,755 96.04 0.000% 96.309%

15760 PACIFIC PIPE PCL FOREIGN FOREIGN SH. THB1.0 A 626 94.10 0.000% 96.309%

15761 WESIZWE PLATINUM LTD COMMON STOCK ZAR.00001 841 93.44 0.000% 96.309%

15762 BYRON ENERGY LTD COMMON STOCK 1,031 91.08 0.000% 96.309%

15763 ATA IMS BHD COMMON STOCK 812 90.99 0.000% 96.309%

15764 ALITHYA GROUP INC CLASS A COMMON STOCK 36 88.84 0.000% 96.309%

15765 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 1,346 88.42 0.000% 96.309%

15766 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 24,726 87.61 0.000% 96.309%

15767 SOLDOUT INC COMMON STOCK 11 87.52 0.000% 96.309%

15768 INTI AGRI RESOURCES TBK PT COMMON STOCK 132,978 86.97 0.000% 96.309%

15769 KUNG SING ENGINEERING CORP 1,426 86.19 0.000% 96.309%

15770 POLAR POWER INC COMMON STOCK 29 85.65 0.000% 96.309%

15771 SHANGHAI DAZHONG PUBLIC UT H COMMON STOCK CNY1.0 397 85.50 0.000% 96.309%

15772 STAMFORD LAND CORP LTD RIGHT 5,720 84.68 0.000% 96.309%

15773 ASCENDIO CO LTD COMMON STOCK KRW500.0 94 84.42 0.000% 96.309%

15774 SO YOUNG INTERNATIONAL ADR ADR NPV 37 82.24 0.000% 96.309%

15775 BANCO SANTANDER SA SPON ADR ADR 23 80.62 0.000% 96.309%

15776 DTXS SILK ROAD INVESTMENT HO COMMON STOCK HKD.5 210 79.29 0.000% 96.309%

15777 POLISAN HOLDING AS COMMON STOCK TRY1.0 347 76.39 0.000% 96.309%

15778 GAFISA SA ADR ADR 116 76.24 0.000% 96.309%

15779 TSUDAKOMA CORP COMMON STOCK 15 74.80 0.000% 96.309%

15780 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 2,473 72.77 0.000% 96.309%

15781 CLEAN SEAS SEAFOOD LTD COMMON STOCK 173 72.70 0.000% 96.309%

15782 CORBUS PHARMACEUTICALS HOLDI COMMON STOCK USD.0001 163 71.64 0.000% 96.309%

15783 SECOO HOLDING LTD ADR ADR 196 70.84 0.000% 96.310%

15784 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 5,783 70.51 0.000% 96.310%

15785 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 19,094 70.08 0.000% 96.310%

15786 CONTRA ZAGG INC COMMON STOCK 737 68.80 0.000% 96.310%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15787 UNIQUE FABRICATING INC COMMON STOCK USD.001 31 64.16 0.000% 96.310%

15788 CLEARONE INC COMMON STOCK USD.001 64 63.53 0.000% 96.310%

15789 UNTRADE.UP ENERGY DEV 19,574 60.75 0.000% 96.310%

15790 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 46 60.60 0.000% 96.310%

15791 EMPRESAS ICA S.A.B COMMON STOCK 13,087 60.59 0.000% 96.310%

15792 FINWARD BANCORP COMMON STOCK 1 59.55 0.000% 96.310%

15793 PHARMASGP HOLDING SE COMMON STOCK 2 59.41 0.000% 96.310%

15794 FANG HOLDINGS LTD ADR ADR 14 57.19 0.000% 96.310%

15795 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 11 56.26 0.000% 96.310%

15796 TRIBUNE RESOURCES LTD COMMON STOCK 18 55.98 0.000% 96.310%

15797 LXI REIT PLC COMMON STOCK 887 55.82 0.000% 96.310%

15798 YUMANITY THERAPEUTICS INC COMMON STOCK USD.001 29 55.78 0.000% 96.310%

15799 MCI CAPITAL SA COMMON STOCK PLN1.0 11 53.57 0.000% 96.310%

15800 UNTRADE.TECH PRO 32,052 52.79 0.000% 96.310%

15801 UNTRADE.BURWILL 30,757 52.46 0.000% 96.310%

15802 SWIBER HOLDINGS LTD COMMON STOCK 3,414 51.56 0.000% 96.310%

15803 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 293 50.22 0.000% 96.310%

15804 EZRA HOLDINGS LTD COMMON STOCK 31,931 48.69 0.000% 96.310%

15805 FERRO SA COMMON STOCK PLN1.0 6 43.79 0.000% 96.310%

15806 KYUNGNAM PHARM RIGHTS 33 43.03 0.000% 96.310%

15807 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 26,542 42.01 0.000% 96.310%

15808 WARREGO ENERGY LTD COMMON STOCK 514 41.98 0.000% 96.310%

15809 UNTRADE.DBA TELECOM 855 41.86 0.000% 96.310%

15810 ASIASEC PROPERTIES LTD COMMON STOCK 610 41.62 0.000% 96.310%

15811 POLUS BIOPHARM INC COMMON STOCK KRW500.0 207 39.53 0.000% 96.310%

15812 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 21 39.32 0.000% 96.310%

15813 UNTRADE SMI HOLDINGS 3,218 38.71 0.000% 96.310%

15814 NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2 24 37.83 0.000% 96.310%

15815 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 342 37.44 0.000% 96.310%

15816 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 3,633 36.36 0.000% 96.310%

15817 UNTRADE.REALGOLD MINING 1,053 35.64 0.000% 96.310%

15818 GASCOYNE RESOURCES LTD COMMON STOCK 181 33.59 0.000% 96.310%

15819 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 1 32.65 0.000% 96.310%

15820 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 189 31.17 0.000% 96.310%

15821 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 6 31.11 0.000% 96.310%

15822 WINDTREE THERAPEUTICS INC COMMON STOCK USD.001 27 30.89 0.000% 96.310%

15823 UNTRADE.C ANIMAL HEALTH 2,503 30.21 0.000% 96.310%

15824 KENMARE RESOURCES PLC COMMON STOCK EUR.001 5 29.33 0.000% 96.310%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15825 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 2 27.44 0.000% 96.310%

15826 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 5 26.40 0.000% 96.310%

15827 CHENNAI SUPER KINGS CRICKET COMMON STOCK 4,644 26.33 0.000% 96.310%

15828 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 0 26.02 0.000% 96.310%

15829 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 1,514 20.80 0.000% 96.310%

15830 TRELLUS HEALTH LIMITED 151 20.36 0.000% 96.310%

15831 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 27,821 18.20 0.000% 96.310%

15832 REDROVER CO LTD COMMON STOCK KRW500. 181 17.20 0.000% 96.310%

15833 APAC RESOURCES LTD CALL EXP 06OCT22 1,760 16.93 0.000% 96.310%

15834 PLAN B MEDIA PCL PLAN B MEDIA PCL CW24 285 16.88 0.000% 96.310%

15835 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 214 16.71 0.000% 96.310%

15836 RESTOQUE COMERCIO E CONFEC COMMON STOCK 48 15.70 0.000% 96.310%

15837 TREASURY METALS INC COMMON STOCK 26 13.89 0.000% 96.310%

15838 NEWSTAR FINANCIAL INC COMMON STOCK USD.01 132 13.49 0.000% 96.310%

15839 LERTHAI GROUP LTD COMMON STOCK 617 13.22 0.000% 96.310%

15840 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.01 287 12.85 0.000% 96.310%

15841 ILJIN DISPLAY CO LTD RIGHT 46 12.84 0.000% 96.310%

15842 HANSARD GLOBAL PLC COMMON STOCK GBP.005 19 12.62 0.000% 96.310%

15843 CENTAUR MEDIA PLC COMMON STOCK GBP.1 18 11.88 0.000% 96.310%

15844 HUISHAN DAIRY 3,881 10.75 0.000% 96.310%

15845 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 8 10.51 0.000% 96.310%

15846 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 4,703 10.18 0.000% 96.310%

15847 ESC SRAX, INC. COMMON STOCK 57 9.65 0.000% 96.310%

15848 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 14,572 9.52 0.000% 96.310%

15849 IMPACT HEALTHCARE REIT PLC COMMON STOCK 387 7.12 0.000% 96.310%

15850 OAK CAPITAL CORPORATION RIGHTS RIGHTS 200 6.94 0.000% 96.310%

15851 SUMATEC RESOURCES BHD COMMON STOCK 29,704 6.41 0.000% 96.310%

15852 FOSSAL SAA ADR ADR 2 5.63 0.000% 96.310%

15853 NMC HEALTH PLC COMMON STOCK GBP.1 707 5.37 0.000% 96.310%

15854 NANOVIRICIDES INC COMMON STOCK 2 4.98 0.000% 96.310%

15855 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 11 3.25 0.000% 96.310%

15856 ACR MINING CORPORATION (ACRMC) 35 2.34 0.000% 96.310%

15857 INTEK GROUP SPA INTEK GROUP SPA CW24 16 2.26 0.000% 96.310%

15858 ARKO CORP COMMON STOCK USD.0001 0 1.45 0.000% 96.310%

15859 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 15 0.96 0.000% 96.310%

15860 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 0 0.67 0.000% 96.310%

15861 COLONIAL MOTOR COMPANY LTD COMMON STOCK 0 0.48 0.000% 96.310%

15862 MARATHON GOLD CORP COMMON STOCK 0 0.31 0.000% 96.310%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15863 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 1,038 0.00 0.000% 96.310%

15864 DECMIL GRPL LTD CALL EXP 15SEPT22 WTS 194 0.00 0.000% 96.310%

15865 DEVELOP GLOB LTD (UNL) EXP CALL 18JUL23 34 0.00 0.000% 96.310%

15866 KARCE INTL HLDGS OPEN OFF10 3,114 0.00 0.000% 96.310%

15867 TT HELLENIC POSTBANK S.A. COMMON STOCK EUR3.7 605 0.00 0.000% 96.310%

15868 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 5,077 0.00 0.000% 96.310%

15869 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 6,011 0.00 0.000% 96.310%

15870 FUJI KOSAN CO. LTD. ANRECHTE RIGHT 76 0.00 0.000% 96.310%

15871 LINK MOTION INC SPON ADR ADR USD.0001 1,083 0.00 0.000% 96.310%

15872 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 221 0.00 0.000% 96.310%

15873 AZ. BGP HOLDINGS COMMON STOCK 3,473 0.00 0.000% 96.310%

15874 BANCO ESPIRITO SANTO REG COMMON STOCK 20,059 0.00 0.000% 96.310%

15875 INTU PROPERTIES PLC REIT GBP.5 12,862 0.00 0.000% 96.310%

15876 WEBUILD SPA WARRANT 328 0.00 0.000% 96.310%

15877 BF SPA RIGHT 447 0.00 0.000% 96.310%

15878 CA IMMOBILIEN ANLAGEN AG RIGHT 887 0.00 0.000% 96.310%

15879 UNTRADE.C FIBER OPTIC 34,316 0.00 0.000% 96.310%

15880 UNTRADE.ANXIN CHINA 31,502 0.00 0.000% 96.310%

15881 UNTRADE.GOLD FIN HLDG 9,061 0.00 0.000% 96.310%

15882 UNTRADE.HOSA INTL 2,117 0.00 0.000% 96.310%

15883 UNTRADE.YOUYUAN HLDGS 8,697 0.00 0.000% 96.310%

15884 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 1,160 0.00 0.000% 96.310%

15885 IKONICS CORPOR SHS COMMON STOCK 9 0.00 0.000% 96.310%

15886 FIRST HORIZON NATIONAL CORP COMMON STOCK 5,696 0.00 0.000% 96.310%

15887 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 1,070 0.00 0.000% 96.310%

15888 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 770 0.00 0.000% 96.310%

15889 ELANCO ANIMAL HEALTH INC COMMON STOCK 784 0.00 0.000% 96.310%

15890 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI

1,296 0.00 0.000% 96.310%

15891 FERROGLOBE UNIT 599 0.00 0.000% 96.310%

15892 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 267,889 0.00 0.000% 96.310%

15893 MARRIOTT INTERNATIONAL COMMON STOCK 6,249 0.00 0.000% 96.310%

15894 MISSION WEST PROPERTIES INC COMMON STOCK 113 0.00 0.000% 96.310%

15895 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 17,038 0.00 0.000% 96.310%

15896 INTERSERVE PLC COMMON STOCK GBP.001 763 0.00 0.000% 96.310%

15897 CBL CORP LTD COMMON STOCK 597 0.00 0.000% 96.310%

15898 CHINA METAL RECYCLING COMMON STOCK HKD.0001 3,278 0.00 0.000% 96.310%

15899 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 733 0.00 0.000% 96.310%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 558,949,641.20 79.524%

15900 DONGFANG MODERN AGRICULTURE COMMON STOCK 757 0.00 0.000% 96.310%

15901 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 125 0.00 0.000% 96.310%

15902 MANITOK ENERGY INC COMMON STOCK 2 0.00 0.000% 96.310%

15903 HANSON INTERNATIONAL TBK PT COMMON STOCK 1,839,003 0.00 0.000% 96.310%

15904 CARILLION PLC COMMON STOCK GBP.5 456 0.00 0.000% 96.310%

15905 DEBENHAMS PLC COMMON STOCK 5,551 0.00 0.000% 96.310%

15906 LEGEND HOLDINGS CP H CNY1 RIG 129 0.00 0.000% 96.310%

15907 CHINA LUMENA NEW M RIGHTS 733 0.00 0.000% 96.310%

15908 MARISA LOJAS SA WARRANT 227 0.00 0.000% 96.310%

15909 RHB CAP. DUMMY 8,670 0.00 0.000% 96.310%

15910 DAIMAN DEVELOPMENT BHD COMMON STOCK MYR1.0 1,722 0.00 0.000% 96.310%

15911 ACCORDIA GOLF TRUST UNIT 3,501 0.00 0.000% 96.310%

15912 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 16,303 0.00 0.000% 96.310%

15913 K1 VENTURES LTD COMMON STOCK 1,417 0.00 0.000% 96.310%

15914 AKAZOO SA COMMON STOCK USD.0001 248 0.00 0.000% 96.310%

Sovereign Bond 25,937,098.94 3.690%

15915 NEW ZEALAND GOVERNMENT BONDS 05/24 0.5 0.500% 15/05/2024 NZD $3,049,645 1,933,963.49 0.275% 96.585%

15916 CPPIB CAPITAL INC COMPANY GUAR REGS 12/29 1.125 1.125% 14/12/2029 GBP £723,298 941,608.60 0.134% 96.719%

15917 PROVINCE OF QUEBEC SR UNSECURED 09/30 1.9 1.900% 01/09/2030 CAD $1,219,890 927,343.57 0.132% 96.851%

15918 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 04/24 2.25 2.250% 15/04/2024 NZD $1,351,047 883,787.67 0.126% 96.977%

15919 MANITOBA (PROVINCE OF) SR UNSECURED 06/31 2.05 2.050% 02/06/2031 CAD $1,047,163 795,074.45 0.113% 97.090%

15920 PROVINCE OF ALBERTA UNSECURED 06/30 2.05 2.050% 01/06/2030 CAD $1,003,981 769,656.91 0.110% 97.199%

15921 PROVINCE OF SASKATCHEWAN UNSECURED 06/30 2.2 2.200% 02/06/2030 CAD $950,003 737,462.53 0.105% 97.304%

15922 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 0.250% 21/11/2025 AUD $1,042,655 705,103.87 0.100% 97.404%

15923 ONTARIO (PROVINCE OF) UNSECURED 12/30 1.35 1.350% 02/12/2030 CAD $842,048 607,462.06 0.086% 97.491%

15924 BNG BANK NV SR UNSECURED 07/32 2.45 2.450% 21/07/2032 AUD $852,844 598,360.34 0.085% 97.576%

15925 NORWEGIAN GOVERNMENT BONDS 144A REGS 03/24 3 3.000% 14/03/2024 NOK kr4,895,096 565,956.34 0.081% 97.657%


15927 TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5 0.500% 20/11/2025 AUD $783,215 530,196.36 0.075% 97.812%



15930 SNCF RESEAU SR UNSECURED REGS 01/35 5.25 5.250% 31/01/2035 GBP £242,899 449,884.26 0.064% 98.013%

15931 BRITISH COLUMBIA PROV OF SR UNSECURED 06/31 1.55 1.550% 18/06/2031 CAD $593,752 433,953.16 0.062% 98.075%

15932 PROVINCE OF QUEBEC DEBENTURES 06/32 6.25 6.250% 01/06/2032 CAD $410,229 431,302.58 0.061% 98.136%

15933 SINGAPORE GOVERNMENT BONDS 09/30 2.875 2.875% 01/09/2030 SGD $528,979 426,169.77 0.061% 98.197%

15934 QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/26 3 3.250% 21/07/2026 AUD $562,936 423,691.54 0.060% 98.257%

15935 PROVINCE OF QUEBEC DEBENTURES 12/36 5.75 5.750% 01/12/2036 CAD $356,251 379,765.06 0.054% 98.311%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 25,937,098.94 3.690%

15937 ONTARIO (PROVINCE OF) BONDS 03/33 5.85 5.850% 08/03/2033 CAD $334,660 344,788.48 0.049% 98.412%

15938 NEW ZEALAND GOVERNMENT BONDS REGS 04/33 3.5 3.500% 14/04/2033 NZD $475,002 338,593.51 0.048% 98.461%

15939 MANITOBA (PROVINCE OF) UNSECURED 03/31 6.3 6.300% 05/03/2031 CAD $323,865 334,244.62 0.048% 98.508%

15940 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 02/26 0.625 0.625% 18/02/2026 USD $342,657 328,673.48 0.047% 98.555%

15941 CPPIB CAPITAL INC COMPANY GUAR REGS 01/31 1.25 1.250% 28/01/2031 USD $334,660 314,154.35 0.045% 98.600%

15942 SOCIETE NATIONALE SNCF SR UNSECURED REGS 04/30 0.625 0.625% 17/04/2030 EUR €269,887 306,553.55 0.044% 98.643%

15943 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 07/26 3 3.000% 20/07/2026 AUD $391,608 291,746.35 0.042% 98.685%

15944 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/34 2 2.000% 24/10/2034 AUD $431,820 290,728.78 0.041% 98.726%

15945 ITALY GOV T INT BOND SR UNSECURED 09/23 6.875 6.875% 27/09/2023 USD $244,755 266,004.49 0.038% 98.764%

15946 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/32 1.5 1.500% 20/02/2032 AUD $391,876 256,979.97 0.037% 98.800%

15947 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 1.750% 24/05/2032 AUD $377,842 252,270.86 0.036% 98.836%

15948 SOCIETE NATIONALE SNCF SR UNSECURED REGS 03/27 5.375 5.375% 18/03/2027 GBP £152,972 242,463.60 0.034% 98.871%

15949 PROVINCE OF ALBERTA UNSECURED 06/31 1.65 1.650% 01/06/2031 CAD $323,865 237,282.62 0.034% 98.905%


15951 PROVINCE OF ALBERTA UNSECURED 12/33 3.9 3.900% 01/12/2033 CAD $259,092 228,069.74 0.032% 98.971%


15953 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 04/26 1 1.000% 21/04/2026 USD $220,279 213,847.12 0.030% 99.032%

15954 PROVINCE OF ALBERTA SR UNSECURED 09/29 2.9 2.900% 20/09/2029 CAD $259,092 211,694.46 0.030% 99.062%

15955 US TREASURY N/B 03/28 1.25 1.250% 31/03/2028 USD $215,910 209,997.67 0.030% 99.092%

15956 BNG BANK NV SR UNSECURED REGS 11/25 1.9 1.900% 26/11/2025 AUD $293,706 208,672.14 0.030% 99.122%

15957 UNITED KINGDOM GILT BONDS REGS 07/35 0.625 0.625% 31/07/2035 GBP £172,728 208,260.78 0.030% 99.152%

15958 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/24 VAR 0.464% 15/10/2024 GBP £146,853 198,589.88 0.028% 99.180%

15959 FANNIE MAE NOTES 05/30 7.25 7.250% 15/05/2030 USD $140,341 198,445.37 0.028% 99.208%

15960 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 12/22 1.25 1.250% 07/12/2022 GBP £146,853 198,059.52 0.028% 99.236%

15961 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625 0.625% 22/01/2026 USD $205,594 197,256.13 0.028% 99.264%

15962 SOCIETE NATIONALE SNCF S SR UNSECURED REGS 02/29 1.5 1.500% 02/02/2029 EUR €161,932 194,748.61 0.028% 99.292%

15963 ONTARIO (PROVINCE OF) DEBENTURES 06/31 6.2 6.200% 02/06/2031 CAD $183,523 190,003.00 0.027% 99.319%



15966 NORWEGIAN GOVERNMENT BONDS 144A REGS 05/23 2 2.000% 24/05/2023 NOK kr1,468,529 166,582.59 0.024% 99.396%

15967 ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2 2.000% 02/10/2029 USD $161,932 161,487.96 0.023% 99.419%

15968 PROVINCE OF QUEBEC UNSECURED 09/25 2.75 2.750% 01/09/2025 CAD $195,804 158,885.85 0.023% 99.442%

15969 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/26 4 4.000% 20/05/2026 AUD $195,804 151,552.94 0.022% 99.463%

15970 ONTARIO (PROVINCE OF) SR UNSECURED 04/26 2.5 2.500% 27/04/2026 USD $146,853 151,029.23 0.021% 99.485%

15971 TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2 2.000% 17/09/2035 AUD $215,910 141,242.50 0.020% 99.505%



15974 JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8 1.800% 20/09/2031 JPY ¥12,954,589 130,236.79 0.019% 99.562%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 25,937,098.94 3.690%

15975 CPPIB CAPITAL INC COMPANY GUAR REGS 07/23 0.375 0.375% 25/07/2023 GBP £97,902 130,106.15 0.019% 99.580%

15976 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5 0.500% 21/09/2026 AUD $190,909 128,741.80 0.018% 99.599%

15977 DEVELOPMENT BK OF JAPAN SR UNSECURED REGS 04/23 1.125 1.125% 28/04/2023 GBP £95,112 127,684.79 0.018% 99.617%

15978 BRITISH COLUMBIA PROV OF UNSECURED 06/30 2.2 2.200% 18/06/2030 CAD $161,932 126,308.95 0.018% 99.635%

15979 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 03/26 0.625 0.625% 20/03/2026 USD $127,273 121,733.60 0.017% 99.652%

15980 ACTION LOGEMENT SERVICES SR UNSECURED REGS 10/34 0.5 0.500% 30/10/2034 EUR €107,955 116,978.94 0.017% 99.669%

15981 MANITOBA (PROVINCE OF) SR UNSECURED 06/30 2.05 2.050% 02/06/2030 CAD $151,137 115,924.16 0.016% 99.685%

15982 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/25 3.25 3.250% 21/04/2025 AUD $146,853 110,159.79 0.016% 99.701%

15983 ONTARIO TEACHERS FINANC COMPANY GUAR REGS 05/28 0.1 0.100% 19/05/2028 EUR €97,159 106,756.58 0.015% 99.716%

15984 PROVINCE OF QUEBEC UNSECURED 10/24 VAR 0.968% 13/10/2024 CAD $133,391 106,729.89 0.015% 99.731%

15985 PROVINCE OF QUEBEC SR UNSECURED REGS 05/27 0.875 0.875% 04/05/2027 EUR €86,364 100,020.80 0.014% 99.746%



15988 KOMMUNEKREDIT SR UNSECURED REGS 11/26 2.9 2.900% 27/11/2026 AUD $124,148 91,202.31 0.013% 99.786%

15989 FEDERAL HOME LOAN BANK BONDS 12/29 2.125 2.125% 14/12/2029 USD $86,364 87,993.15 0.013% 99.798%

15990 NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1 1.375% 19/08/2030 NOK kr809,662 86,958.11 0.012% 99.810%

15991 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 04/29 3 3.000% 20/04/2029 AUD $107,955 81,034.56 0.012% 99.822%

15992 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 07/29 2.75 2.750% 24/07/2029 AUD $107,955 79,820.50 0.011% 99.833%


15994 SNCF RESEAU SR UNSECURED REGS 01/29 0.875 0.875% 22/01/2029 EUR €64,773 75,383.52 0.011% 99.855%

15995 NEW S WALES TREASURY CRP LOCAL GOVT G 03/33 2 2.000% 08/03/2033 AUD $107,955 73,457.44 0.010% 99.866%


15997 EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 05/24 VAR 0.359% 29/05/2024 GBP £48,951 66,159.34 0.009% 99.885%

15998 KOMMUNALBANKEN AS SR UNSECURED 06/26 0.6 0.600% 01/06/2026 AUD $97,902 65,341.00 0.009% 99.894%

15999 MANITOBA (PROVINCE OF) SR UNSECURED REGS 08/27 3.6 3.600% 17/08/2027 AUD $86,364 64,827.38 0.009% 99.904%

16000 NZ LOCAL GOVT FUND AGENC LOCAL GOVT G REGS 05/28 2.25 2.250% 15/05/2028 NZD $102,557 64,456.79 0.009% 99.913%

16001 KOMMUNEKREDIT UNSECURED REGS 01/26 0.5 0.500% 28/01/2026 USD $58,741 56,064.38 0.008% 99.921%

16002 JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4 1.400% 20/09/2034 JPY ¥5,397,745 53,274.99 0.008% 99.928%

16003 NEW ZEALAND LOCAL GOVERNMENT F 05/31 2.25 2.250% 15/05/2031 NZD $86,364 52,890.49 0.008% 99.936%

16004 SFIL SR UNSECURED REGS 02/26 0.625 0.625% 09/02/2026 USD $48,951 46,833.18 0.007% 99.943%

16005 BRITISH COLUMBIA PROV OF DEBENTURES 06/35 5.4 5.400% 18/06/2035 CAD $43,182 44,027.85 0.006% 99.949%

16006 FEDERAL HOME LOAN BANK BONDS 06/28 3.25 3.250% 09/06/2028 USD $39,404 42,788.10 0.006% 99.955%


16008 AGENCE FRANCE LOCALE COMPANY GUAR REGS 06/28 1.125 1.125% 20/06/2028 EUR €32,386 38,335.71 0.005% 99.966%


16010 TENN VALLEY AUTHORITY SR UNSECURED 06/32 5.625 5.625% 07/06/2032 GBP £20,188 36,617.01 0.005% 99.977%

16011 BNG BANK NV SR UNSECURED REGS 07/25 3.25 3.250% 15/07/2025 AUD $48,951 36,407.22 0.005% 99.982%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 25,937,098.94 3.690%

16013 SNCF RESEAU SR UNSECURED 10/28 3.125 3.125% 25/10/2028 EUR €21,591 28,845.11 0.004% 99.991%


16015 FREDDIE MAC NOTES 03/31 6.75 6.750% 15/03/2031 USD $13,494 18,905.03 0.003% 99.997%

16016 PROVINCE OF QUEBEC SR UNSECURED REGS 07/28 0.875 0.875% 05/07/2028 EUR €10,795 12,496.30 0.002% 99.999%

16017 DEVELOPMENT BK OF JAPAN GOVT GUARANT 06/23 1.05 1.050% 20/06/2023 JPY ¥755,684 6,658.32 0.001% 100.000%

Total 702,872,531.77 100.00%



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

WHERE ISSUED BY DIMENSIONAL FUND ADVISORS LTD.

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Dimensional World Allocation 80/20 Fund

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