dfa va global moderate allocation portfolio · 2020-07-01 · row id issue name coupon maturity...

RowId Issue Name Coupon

MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

1 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.356% 10/12/2021 USD $495,739 495,684.06 0.338% 0.338%

2 SANOFI SR UNSECURED REGS 03/23 0.5 0.500% 3/21/2023 EUR €390,944 468,602.57 0.320% 0.658%

3 BANK OF MONTREAL DEPOSIT NOTE 03/21 1.88 1.880% 3/31/2021 CAD $611,585 461,050.30 0.315% 0.973%

4 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.323% 12/15/2021 USD $451,081 449,903.67 0.307% 1.280%

5 TORONTO DOMINION BANK DEPOSIT NOTE 03/22 1.994 1.994% 3/23/2022 CAD $584,584 446,203.08 0.304% 1.584%

6 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 0.410% 6/29/2023 GBP £315,539 414,596.14 0.283% 1.867%

7 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/23 0.25 0.250% 6/1/2023 EUR €313,995 376,155.99 0.257% 2.124%

8 ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/21 2.86 2.860% 3/4/2021 CAD $496,054 375,704.19 0.256% 2.380%

9 NRW.BANK LOCAL GOVT G 07/23 0.125 0.125% 7/7/2023 EUR €279,121 334,222.06 0.228% 2.608%

10 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.323% 12/15/2021 USD $329,979 329,850.20 0.225% 2.833%

11 TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/22 2.02 2.020% 2/28/2022 CAD $428,102 326,161.93 0.223% 3.056%

12 BANK OF NOVA SCOTIA SR UNSECURED 04/21 VAR 0.712% 4/20/2021 USD $303,457 304,294.15 0.208% 3.263%

13 EQUINOR ASA COMPANY GUAR REGS 09/20 2 2.000% 9/10/2020 EUR €238,925 282,040.87 0.192% 3.456%

14 ASIAN DEVELOPMENT BANK SR UNSECURED 05/23 0.2 0.200% 5/25/2023 EUR €230,308 276,172.65 0.188% 3.644%

15 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 VAR 0.546% 4/13/2021 USD $272,544 272,898.81 0.186% 3.830%

16 EURO STABILITY MECHANISM SR UNSECURED REGS 07/23 0.1 0.100% 7/31/2023 EUR €226,333 271,652.78 0.185% 4.016%


18 INTL BK RECON + DEVELOP SR UNSECURED 08/24 VAR 0.375% 8/6/2024 USD $262,061 261,849.35 0.179% 4.379%

19 ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/22 1.968 1.968% 3/2/2022 CAD $334,180 254,947.04 0.174% 4.553%

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

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

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

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

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

As of July 31, 2020 (Updated Monthly)Source: State Street

DFA VA Global Moderate Allocation Portfolio


MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

20 PFIZER INC SR UNSECURED 03/22 0.25 0.250% 3/6/2022 EUR €212,216 251,518.54 0.172% 4.725%

21 SWEDISH EXPORT CREDIT SR UNSECURED 12/22 1.375 1.375% 12/15/2022 GBP £185,336 248,852.90 0.170% 4.895%

22 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.306% 8/23/2021 USD $242,552 242,500.32 0.165% 5.060%

23 ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 VAR 0.320% 2/1/2022 GBP £179,177 234,725.21 0.160% 5.220%

24 CANADIAN IMPERIAL BANK DEPOSIT NOTE REGS 03/23 0.75 0.750% 3/22/2023 EUR €193,069 232,402.02 0.159% 5.379%

25 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/21 2 2.000% 1/22/2021 EUR €187,084 222,834.66 0.152% 5.531%

26 KFW GOVT GUARANT 06/22 0.125 0.125% 6/3/2022 SEK kr1,954,133 222,000.21 0.151% 5.682%

27 BANK OF NOVA SCOTIA DEPOSIT NOTE 01/21 3.27 3.270% 1/11/2021 CAD $291,162 220,074.21 0.150% 5.832%

28 EFSF GOVT GUARANT REGS 10/23 0.125 0.125% 10/17/2023 EUR €178,637 214,922.26 0.147% 5.979%

29 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 06/23 0.05 0.050% 6/12/2023 EUR €174,171 208,487.27 0.142% 6.121%

30 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 VAR 0.445% 3/15/2022 USD $204,043 203,912.41 0.139% 6.261%

31 WESTPAC BANKING CORP SR UNSECURED REGS 01/22 0.25 0.250% 1/17/2022 EUR €163,068 193,315.14 0.132% 6.392%


33 NRW.BANK LOCAL GOVT G REGS 03/23 0.125 0.125% 3/10/2023 EUR €156,883 187,382.65 0.128% 6.652%

34 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 1.125 1.125% 6/15/2022 GBP £135,327 179,749.38 0.123% 6.774%

35 INTER AMERICAN DEVEL BK SR UNSECURED 09/22 VAR 0.354% 9/16/2022 USD $178,637 178,103.14 0.122% 6.896%


37 ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 VAR 0.350% 3/19/2024 GBP £129,934 170,022.75 0.116% 7.130%

38 MERCK + CO INC SR UNSECURED 10/21 1.125 1.125% 10/15/2021 EUR €142,403 169,763.05 0.116% 7.246%

39 TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS 03/22 1.125 1.125% 3/18/2022 EUR €139,115 167,166.85 0.114% 7.360%

40 UNITED PARCEL SERVICE SR UNSECURED 11/23 0.375 0.375% 11/15/2023 EUR €137,010 163,556.48 0.112% 7.471%

41 EUROFIMA SR UNSECURED REGS 03/22 VAR 0.415% 3/11/2022 USD $163,534 163,506.58 0.112% 7.583%

42 NATIONAL AUSTRALIA BANK SR UNSECURED 01/25 VAR 0.872% 1/21/2025 AUD $223,297 161,642.91 0.110% 7.693%

43 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 1/18/2023 USD $152,705 159,883.53 0.109% 7.802%

44 TOYOTA CREDIT CANADA INC SR UNSECURED 02/21 2.2 2.200% 2/25/2021 CAD $211,817 159,632.97 0.109% 7.911%

45 INTL BK RECON + DEVELOP SR UNSECURED 10/23 VAR 0.299% 10/4/2023 GBP £121,383 158,810.47 0.108% 8.020%

46 OP CORPORATE BANK PLC SR UNSECURED REGS 03/22 0.75 0.750% 3/3/2022 EUR €132,203 157,868.45 0.108% 8.127%

47 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 11/21 VAR 0.368% 11/22/2021 USD $156,157 156,063.35 0.106% 8.234%

48 HONEYWELL INTERNATIONAL SR UNSECURED 02/23 1.3 1.300% 2/22/2023 EUR €128,256 155,817.30 0.106% 8.340%

49 COUNCIL OF EUROPE SR UNSECURED REGS 05/23 0.125 0.125% 5/25/2023 EUR €128,842 154,439.30 0.105% 8.445%

50 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/22 1 1.000% 4/6/2022 EUR €128,187 153,989.30 0.105% 8.551%

51 BERKSHIRE HATHAWAY INC SR UNSECURED 01/23 0.625 0.625% 1/17/2023 EUR €126,207 151,122.23 0.103% 8.654%

52 CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 1.900% 4/26/2021 CAD $197,350 148,900.95 0.102% 8.755%

53 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/20 VAR 0.590% 9/29/2020 USD $147,513 147,570.62 0.101% 8.856%

54 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 12/22 1.125 1.125% 12/14/2022 EUR €120,580 146,334.96 0.100% 8.956%

55 SVENSKA HANDELSBANKEN AB COMPANY GUAR 03/21 2.45 2.450% 3/30/2021 USD $144,161 146,214.43 0.100% 9.056%

56 AUST + NZ BANKING GROUP SR UNSECURED 01/25 VAR 0.860% 1/16/2025 AUD $200,967 145,345.65 0.099% 9.155%

57 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.098% 9/28/2021 EUR €122,679 145,153.18 0.099% 9.254%

Dimensional Fund Advisors of 377



MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

58 EUROPEAN BK RECON + DEV SR UNSECURED 02/24 VAR 0.362% 2/28/2024 GBP £110,629 144,880.34 0.099% 9.353%

59 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.360% 8/19/2022 USD $141,334 141,305.06 0.096% 9.449%

60 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/22 1.25 1.250% 3/15/2022 EUR €116,673 140,742.46 0.096% 9.545%

61 APPLE INC SR UNSECURED 11/22 1 1.000% 11/10/2022 EUR €113,881 137,973.70 0.094% 9.639%

62 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 02/22 0.25 0.250% 2/28/2022 EUR €115,459 136,892.78 0.093% 9.733%


64 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 03/23 1.125 1.125% 3/10/2023 EUR €112,224 135,602.49 0.093% 9.918%

65 FEDEX CORP COMPANY GUAR 01/23 1 1.000% 1/11/2023 EUR €112,224 134,470.90 0.092% 10.010%

66 SYSCO CORPORATION COMPANY GUAR 03/25 3.55 3.550% 3/15/2025 USD $122,918 134,463.52 0.092% 10.102%

67 TORONTO DOMINION BANK SR UNSECURED REGS 03/21 0.625 0.625% 3/8/2021 EUR €112,439 133,150.71 0.091% 10.193%

68 MOLSON COORS BEVERAGE COMPANY GUAR 07/24 1.25 1.250% 7/15/2024 EUR €114,020 132,140.33 0.090% 10.283%

69 EQUINOR ASA COMPANY GUAR REGS 02/23 0.875 0.875% 2/17/2023 EUR €106,990 128,907.47 0.088% 10.371%

70 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 03/24 VAR 0.372% 3/5/2024 USD $125,046 125,002.32 0.085% 10.456%

71 NRW.BANK LOCAL GOVT G REGS 02/21 VAR 0.488% 2/8/2021 USD $123,748 123,736.76 0.084% 10.541%

72 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 5/15/2024 USD $112,224 123,577.53 0.084% 10.625%

73 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.426% 9/27/2021 USD $121,787 121,875.96 0.083% 10.708%

74 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 01/22 2.85 2.850% 1/6/2022 USD $115,431 118,484.94 0.081% 10.789%


76 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 12/22 0.5 0.500% 12/6/2022 EUR €98,831 118,346.24 0.081% 10.950%

77 NATIONAL GRID NA INC SR UNSECURED REGS 08/23 0.75 0.750% 8/8/2023 EUR €96,994 116,503.49 0.079% 11.030%

78 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 09/22 0.35 0.350% 9/7/2022 EUR €97,736 116,387.57 0.079% 11.109%


80 NOVARTIS FINANCE SA COMPANY GUAR REGS 11/21 0.75 0.750% 11/9/2021 EUR €97,455 116,250.38 0.079% 11.268%

81 BNP PARIBAS SR UNSECURED REGS 06/24 1 1.000% 6/27/2024 EUR €96,192 116,135.52 0.079% 11.347%

82 INTESA SANPAOLO SPA SR UNSECURED REGS 07/24 1 1.000% 7/4/2024 EUR €97,795 116,029.81 0.079% 11.426%

83 DEXIA CREDIT LOCAL GOVT LIQUID 144A 09/20 VAR 0.651% 9/4/2020 USD $113,554 113,584.36 0.078% 11.504%

84 TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 03/22 0.5 0.500% 3/1/2022 EUR €95,844 113,557.62 0.077% 11.581%

85 INTL BK RECON + DEVELOP SR UNSECURED 06/24 VAR 0.484% 6/17/2024 USD $112,363 112,275.42 0.077% 11.658%

86 COMMONWEALTH BANK AUST SR UNSECURED REGS 07/22 0.5 0.500% 7/11/2022 EUR €91,783 109,636.34 0.075% 11.733%

87 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/22 1.5 1.500% 5/12/2022 NOK kr970,412 108,839.97 0.074% 11.807%

88 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 03/22 0.75 0.750% 3/7/2022 GBP £81,995 108,192.67 0.074% 11.881%


90 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 4/15/2025 USD $96,192 106,980.09 0.073% 12.027%

91 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/21 1.625 1.625% 3/24/2021 EUR €87,589 104,400.92 0.071% 12.099%

92 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €86,674 103,122.98 0.070% 12.169%

93 COCA COLA CO/THE SR UNSECURED 03/23 0.75 0.750% 3/9/2023 EUR €85,655 102,889.35 0.070% 12.239%


95 UNITED OVERSEAS BANK/SYD SR UNSECURED REGS 07/22 VAR 0.632% 7/25/2022 AUD $141,354 101,189.06 0.069% 12.378%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

96 ABBVIE INC SR UNSECURED 144A 03/22 3.45 3.450% 3/15/2022 USD $96,192 100,044.95 0.068% 12.446%

97 OMNICOM GP/OMNICOM CAP SR UNSECURED 05/22 3.625 3.625% 5/1/2022 USD $94,813 99,981.92 0.068% 12.515%

98 AT+T INC SR UNSECURED 03/23 2.5 2.500% 3/15/2023 EUR €80,160 99,797.79 0.068% 12.583%

99 MOSAIC CO SR UNSECURED 11/21 3.75 3.750% 11/15/2021 USD $96,192 98,955.05 0.068% 12.650%

100 BAT INTL FINANCE PLC COMPANY GUAR REGS 10/23 0.875 0.875% 10/13/2023 EUR €81,763 97,817.17 0.067% 12.717%

101 BOOKING HOLDINGS INC SR UNSECURED 11/22 2.15 2.150% 11/25/2022 EUR €80,160 97,717.62 0.067% 12.784%

102 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 02/23 1.109 1.109% 2/16/2023 EUR €80,160 97,295.92 0.066% 12.850%

103 ALBEMARLE CORP SR UNSECURED REGS 12/21 1.875 1.875% 12/8/2021 EUR €81,763 97,280.90 0.066% 12.916%

104 ING GROEP NV SR UNSECURED REGS 09/23 1 1.000% 9/20/2023 EUR €80,160 97,026.62 0.066% 12.983%


106 WELLS FARGO BANK NA SR UNSECURED 10/21 VAR 0.768% 10/22/2021 USD $96,192 96,574.64 0.066% 13.115%

107 AUST + NZ BANKING GROUP SR UNSECURED REGS 05/21 VAR 0.846% 5/17/2021 USD $96,192 96,520.94 0.066% 13.180%

108 ALTRIA GROUP INC COMPANY GUAR 08/22 2.85 2.850% 8/9/2022 USD $91,383 95,491.97 0.065% 13.246%

109 CANADIAN IMPERIAL BANK SR UNSECURED 02/21 VAR 0.849% 2/2/2021 USD $95,330 95,459.43 0.065% 13.311%

110 NORDEA BANK ABP SR UNSECURED REGS 06/22 0.3 0.300% 6/30/2022 EUR €80,160 95,300.52 0.065% 13.376%

111 L BANK BW FOERDERBANK LOCAL GOVT G REGS 11/21 0.05 0.050% 11/9/2021 EUR €80,160 94,980.81 0.065% 13.441%

112 BANK OF MONTREAL SR UNSECURED REGS 11/21 0.25 0.250% 11/17/2021 EUR €80,199 94,936.00 0.065% 13.505%

113 BROADCOM INC COMPANY GUAR 144A 04/25 4.7 4.700% 4/15/2025 USD $80,962 92,576.75 0.063% 13.568%

114 UBS GROUP AG SR UNSECURED REGS 11/22 1.75 1.750% 11/16/2022 EUR €75,351 92,199.99 0.063% 13.631%

115 TORONTO DOMINION BANK SR UNSECURED REGS 07/23 0.625 0.625% 7/20/2023 EUR €76,054 91,567.21 0.062% 13.694%

116 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/22 0.75 0.750% 7/21/2022 EUR €76,185 91,234.10 0.062% 13.756%

117 NORDIC INVESTMENT BANK SR UNSECURED 06/23 1.375 1.375% 6/19/2023 NOK kr803,868 90,579.07 0.062% 13.818%

118 TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 04/21 0.0000 0.000% 4/9/2021 EUR €76,534 90,221.76 0.062% 13.879%

119 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.482% 11/15/2021 USD $89,871 89,868.59 0.061% 13.941%

120 SWEDISH EXPORT CREDIT BONDS REGS 07/21 VAR 0.395% 7/15/2021 USD $89,319 89,345.26 0.061% 14.002%

121 OCBC/SYDNEY SR UNSECURED 10/20 VAR 0.700% 10/6/2020 AUD $124,819 89,234.59 0.061% 14.063%

122 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 03/23 2.125 2.125% 3/15/2023 EUR €71,455 89,083.07 0.061% 14.123%

123 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 09/20 VAR 0.323% 9/15/2020 USD $88,714 88,721.87 0.061% 14.184%

124 INTL BK RECON + DEVELOP SR UNSECURED 05/24 VAR 0.333% 5/15/2024 GBP £67,365 88,082.03 0.060% 14.244%

125 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/20 0.625 0.625% 12/7/2020 GBP £66,989 87,827.46 0.060% 14.304%

126 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 07/23 0.819 0.819% 7/23/2023 EUR €72,850 87,702.39 0.060% 14.364%

127 JOHNSON CONTROLS INTL PL SR UNSECURED 09/23 1 1.000% 9/15/2023 EUR €72,160 87,177.10 0.059% 14.423%

128 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/20 1.25 1.250% 11/5/2020 CAD $116,230 86,960.85 0.059% 14.483%

129 BMW US CAPITAL LLC COMPANY GUAR 144A 04/23 3.45 3.450% 4/12/2023 USD $80,160 85,763.86 0.059% 14.541%

130 ANTHEM INC SR UNSECURED 01/23 3.3 3.300% 1/15/2023 USD $80,160 85,557.19 0.058% 14.600%

131 INTL FINANCE CORP SR UNSECURED 01/22 VAR 0.310% 1/18/2022 GBP £65,171 85,370.45 0.058% 14.658%

132 COX COMMUNICATIONS INC SR UNSECURED 144A 12/22 3.25 3.250% 12/15/2022 USD $80,160 84,911.26 0.058% 14.716%

133 GATX CORP SR UNSECURED 06/22 4.75 4.750% 6/15/2022 USD $80,160 84,474.58 0.058% 14.773%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

134 E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95 2.950% 8/24/2022 USD $80,160 84,028.40 0.057% 14.831%

135 AETNA INC SR UNSECURED 11/22 2.75 2.750% 11/15/2022 USD $80,160 83,613.34 0.057% 14.888%

136 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/21 VAR 0.433% 12/13/2021 USD $83,398 83,433.75 0.057% 14.945%

137 TORONTO DOMINION BANK SR UNSECURED 09/20 VAR 0.559% 9/17/2020 USD $83,391 83,424.46 0.057% 15.002%


139 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 06/21 3.75 3.750% 6/1/2021 EUR €66,876 81,373.76 0.056% 15.113%

140 DANSKE BANK A/S SR UNSECURED 144A 03/21 2.8 2.800% 3/10/2021 USD $80,160 81,287.99 0.055% 15.168%


142 TRANSPORT FOR LONDON SR UNSECURED REGS 08/22 2.25 2.250% 8/9/2022 GBP £59,531 80,393.97 0.055% 15.278%

143 AMERICAN HONDA FINANCE SR UNSECURED 06/21 VAR 0.665% 6/11/2021 USD $80,160 80,256.90 0.055% 15.333%

144 3M COMPANY SR UNSECURED 02/22 0.375 0.375% 2/15/2022 EUR €66,989 79,495.69 0.054% 15.387%

145 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/23 VAR 0.896% 2/10/2023 AUD $109,784 79,337.34 0.054% 15.441%

146 TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/20 0.375 0.375% 11/21/2020 EUR €66,565 78,355.34 0.053% 15.495%

147 KEURIG DR PEPPER INC COMPANY GUAR 11/22 2.7 2.700% 11/15/2022 USD $75,094 78,122.25 0.053% 15.548%

148 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 10/23 0.98 0.980% 10/9/2023 EUR €64,128 77,615.40 0.053% 15.601%

149 JPMORGAN CHASE + CO SR UNSECURED REGS 04/21 2.625 2.625% 4/23/2021 EUR €64,128 77,099.32 0.053% 15.654%

150 ASB FINANCE LTD COMPANY GUAR REGS 06/22 0.5 0.500% 6/10/2022 EUR €63,326 75,343.32 0.051% 15.705%

151 TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 04/23 0.5 0.500% 4/6/2023 EUR €62,523 74,731.41 0.051% 15.756%

152 INTER AMERICAN DEVEL BK SR UNSECURED 08/24 4.75 4.750% 8/27/2024 AUD $89,319 74,433.63 0.051% 15.807%

153 ASIAN DEVELOPMENT BANK SR UNSECURED 09/21 VAR 0.333% 9/10/2021 USD $74,057 74,006.91 0.050% 15.857%


155 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 5/1/2025 USD $62,525 71,131.27 0.049% 15.955%

156 DBS BANK LTD/AUSTRALIA SR UNSECURED 09/22 VAR 0.730% 9/13/2022 AUD $98,697 70,809.34 0.048% 16.003%

157 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 10/2/2023 USD $64,128 70,381.91 0.048% 16.051%

158 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 11/15/2024 USD $64,128 70,073.16 0.048% 16.099%

159 EQUINOR ASA COMPANY GUAR REGS 03/21 5.625 5.625% 3/11/2021 EUR €57,412 70,022.99 0.048% 16.147%

160 NATWEST GROUP PLC SR UNSECURED REGS 03/23 2.5 2.500% 3/22/2023 EUR €56,112 69,526.64 0.047% 16.194%

161 ROYAL BANK OF CANADA DEPOSIT NOTE 03/21 2.03 2.030% 3/15/2021 CAD $88,882 67,025.15 0.046% 16.240%

162 CARDINAL HEALTH INC SR UNSECURED 06/22 3.2 3.200% 6/15/2022 USD $64,128 67,005.11 0.046% 16.286%

163 NORDIC INVESTMENT BANK SR UNSECURED 09/20 1.5 1.500% 9/29/2020 USD $66,536 66,666.38 0.045% 16.331%

164 PRAXAIR INC COMPANY GUAR 02/24 1.2 1.200% 2/12/2024 EUR €54,060 66,648.75 0.045% 16.377%


166 ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/23 0.875 0.875% 9/27/2023 EUR €54,830 66,410.64 0.045% 16.467%

167 MORGAN STANLEY SR UNSECURED 03/24 1.75 1.750% 3/11/2024 EUR €53,130 65,854.98 0.045% 16.512%

168 MIZUHO FINANCIAL GROUP SR UNSECURED 144A 04/21 2.632 2.632% 4/12/2021 USD $64,128 65,137.90 0.044% 16.557%

169 WALMART INC SR UNSECURED 06/21 VAR 0.535% 6/23/2021 USD $64,948 65,099.73 0.044% 16.601%

170 IBM CREDIT LLC SR UNSECURED 01/21 VAR 0.532% 1/20/2021 USD $64,128 64,196.51 0.044% 16.645%

171 JPMORGAN CHASE + CO SR UNSECURED REGS 01/24 0.625 0.625% 1/25/2024 EUR €53,435 63,934.83 0.044% 16.689%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

172 HP ENTERPRISE CO SR UNSECURED 10/24 4.65 4.650% 10/1/2024 USD $56,112 63,096.76 0.043% 16.732%

173 CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/22 4.375 4.375% 4/5/2022 USD $59,318 62,304.60 0.043% 16.774%

174 SWEDISH EXPORT CREDIT SR UNSECURED 12/20 VAR 0.363% 12/14/2020 USD $61,736 61,747.28 0.042% 16.816%

175 GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45 3.450% 1/14/2022 USD $59,399 60,970.19 0.042% 16.858%

176 ROYAL BANK OF CANADA SR UNSECURED 04/21 VAR 0.658% 4/30/2021 USD $60,595 60,747.12 0.041% 16.899%


178 DUPONT DE NEMOURS INC SR UNSECURED 05/23 2.169 2.169% 5/1/2023 USD $59,318 60,508.28 0.041% 16.982%

179 MIZUHO FINANCIAL GROUP SR UNSECURED 09/21 VAR 1.453% 9/13/2021 USD $59,880 60,454.05 0.041% 17.023%

180 PROCTER + GAMBLE CO/THE SR UNSECURED 11/21 2 2.000% 11/5/2021 EUR €49,847 60,346.33 0.041% 17.065%

181 MYLAN INC COMPANY GUAR 144A 01/23 3.125 3.125% 1/15/2023 USD $56,914 60,117.95 0.041% 17.106%

182 NATWEST MARKETS PLC SR UNSECURED REGS 05/24 1 1.000% 5/28/2024 EUR €50,180 59,871.17 0.041% 17.146%

183 ENERGY TRANSFER OPERATNG COMPANY GUAR 02/23 3.6 3.600% 2/1/2023 USD $57,619 59,251.42 0.040% 17.187%

184 VIACOMCBS INC SR UNSECURED 05/25 4.75 4.750% 5/15/2025 USD $51,302 59,057.35 0.040% 17.227%

185 PERNOD RICARD SA SR UNSECURED 144A 01/22 4.45 4.450% 1/15/2022 USD $55,310 58,337.13 0.040% 17.267%


187 ESM TBILL BILLS 10/20 0.00000 0.000% 10/8/2020 EUR €49,227 58,041.88 0.040% 17.346%

188 NATIONWIDE BLDG SOCIETY SR UNSECURED REGS 04/23 0.625 0.625% 4/19/2023 EUR €48,096 57,691.12 0.039% 17.386%

189 TORONTO DOMINION BANK SR UNSECURED 12/20 VAR 1.515% 12/22/2020 AUD $80,160 57,530.33 0.039% 17.425%

190 IBM CORP SR UNSECURED 05/23 1.25 1.250% 5/26/2023 EUR €46,862 57,251.58 0.039% 17.464%

191 MIZUHO FINANCIAL GROUP SR UNSECURED REGS 06/24 0.523 0.523% 6/10/2024 EUR €48,096 57,193.92 0.039% 17.503%


193 FLUOR CORP SR UNSECURED 03/23 1.75 1.750% 3/21/2023 EUR €65,523 56,243.97 0.038% 17.580%

194 SKY LTD COMPANY GUAR REGS 11/23 1.875 1.875% 11/24/2023 EUR €44,056 55,134.29 0.038% 17.618%

195 ABBVIE INC SR UNSECURED 144A 10/22 3.25 3.250% 10/1/2022 USD $51,302 53,784.60 0.037% 17.654%

196 PRUDENTIAL FINANCIAL INC SR UNSECURED 05/24 3.5 3.500% 5/15/2024 USD $48,096 53,608.59 0.037% 17.691%

197 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 11/21 VAR 1.266% 11/4/2021 USD $52,024 52,393.15 0.036% 17.727%

198 ENBRIDGE INC COMPANY GUAR 10/23 4 4.000% 10/1/2023 USD $48,096 52,293.38 0.036% 17.762%

199 SOCIETE GENERALE SR UNSECURED 144A 04/21 2.5 2.500% 4/8/2021 USD $51,302 52,057.22 0.036% 17.798%


201 AP MOLLER MAERSK A/S SR UNSECURED REGS 11/22 1.5 1.500% 11/24/2022 EUR €42,966 51,792.46 0.035% 17.869%

202 CANADIAN IMPERIAL BANK SR UNSECURED 10/20 VAR 0.614% 10/5/2020 USD $51,640 51,674.19 0.035% 17.904%

203 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/22 0.5 0.500% 7/19/2022 SEK kr446,593 51,249.65 0.035% 17.939%


205 GOLDMAN SACHS GROUP INC SR UNSECURED 07/21 5.25 5.250% 7/27/2021 USD $48,096 50,370.80 0.034% 18.008%

206 GENERAL ELECTRIC CO SR UNSECURED 09/22 3.15 3.150% 9/7/2022 USD $48,096 50,249.38 0.034% 18.042%

207 HSBC HOLDINGS PLC SR UNSECURED 05/21 VAR 2.020% 5/25/2021 USD $49,411 49,985.44 0.034% 18.076%

208 AMERICAN HONDA FINANCE SR UNSECURED 03/23 0.55 0.550% 3/17/2023 EUR €41,779 49,853.03 0.034% 18.111%

209 COMMONWEALTH BANK AUST SR UNSECURED 07/22 VAR 0.982% 7/25/2022 AUD $68,589 49,581.61 0.034% 18.144%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

210 JOHNSON + JOHNSON SR UNSECURED 01/22 0.25 0.250% 1/20/2022 EUR €41,519 49,334.37 0.034% 18.178%

211 PROCTER + GAMBLE CO/THE SR UNSECURED REGS 12/20 4.125 4.125% 12/7/2020 EUR €41,093 49,088.29 0.033% 18.212%

212 MORGAN STANLEY SR UNSECURED 08/21 3.125 3.125% 8/5/2021 CAD $64,128 48,959.40 0.033% 18.245%


214 GOLDMAN SACHS GROUP INC SR UNSECURED 02/21 3.55 3.550% 2/12/2021 CAD $64,128 48,592.66 0.033% 18.311%

215 COOPERAT RABOBANK UA/NY SR UNSECURED 01/22 2.75 2.750% 1/10/2022 USD $46,892 48,516.63 0.033% 18.344%

216 UBS GROUP AG SR UNSECURED REGS 03/24 2.125 2.125% 3/4/2024 EUR €38,477 48,416.24 0.033% 18.377%

217 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/22 1.25 1.250% 8/5/2022 GBP £36,530 48,377.78 0.033% 18.410%

218 BP CAPITAL MARKETS PLC COMPANY GUAR 11/20 3.497 3.497% 11/9/2020 CAD $64,128 48,200.56 0.033% 18.443%

219 FMS WERTMANAGEMENT GOVT GUARANT REGS 09/23 1.125 1.125% 9/7/2023 GBP £35,727 48,105.71 0.033% 18.476%

220 EUROCLEAR BANK SA SR UNSECURED REGS 09/22 0.25 0.250% 9/7/2022 EUR €40,373 47,998.75 0.033% 18.509%


222 DANSKE BANK A/S SR UNSECURED REGS 05/23 0.875 0.875% 5/22/2023 EUR €40,080 47,508.82 0.032% 18.574%

223 PROVINCE OF QUEBEC UNSECURED REGS 05/22 0.875 0.875% 5/24/2022 GBP £35,727 47,204.58 0.032% 18.606%

224 EUROPEAN INVESTMENT BANK SR UNSECURED 01/21 3.5 3.500% 1/14/2021 SEK kr401,934 46,477.80 0.032% 18.638%

225 3M COMPANY SR UNSECURED 02/22 0.375 0.375% 2/15/2022 EUR €38,462 45,643.11 0.031% 18.669%


227 MEAD JOHNSON NUTRITION C COMPANY GUAR 11/20 3 3.000% 11/15/2020 USD $44,890 45,216.31 0.031% 18.731%

228 EQUINOR ASA COMPANY GUAR 11/20 2.9 2.900% 11/8/2020 USD $44,357 44,655.41 0.030% 18.761%

229 AUST + NZ BANKING GROUP SR UNSECURED 144A 05/21 VAR 0.846% 5/17/2021 USD $44,357 44,508.80 0.030% 18.792%

230 CATERPILLAR FINL SERVICE SR UNSECURED 05/21 VAR 0.776% 5/17/2021 USD $44,345 44,461.11 0.030% 18.822%


232 STRYKER CORP SR UNSECURED 11/23 1.125 1.125% 11/30/2023 EUR €36,505 44,385.62 0.030% 18.883%

233 ROCHE FINANCE EUROPE BV COMPANY GUAR REGS 02/23 0.5 0.500% 2/27/2023 EUR €35,727 42,872.93 0.029% 18.912%


235 BPCE SA SR UNSECURED REGS 12/22 1.125 1.125% 12/14/2022 EUR €35,270 42,651.99 0.029% 18.970%

236 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 2/13/2025 USD $39,439 42,420.56 0.029% 18.999%

237 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 04/22 0.75 0.750% 4/13/2022 EUR €35,270 42,179.19 0.029% 19.028%

238 ENEL FINANCE INTL NV COMPANY GUAR REGS 09/22 5 5.000% 9/14/2022 EUR €32,064 41,831.63 0.029% 19.056%

239 NATIONAL RURAL UTIL COOP SR UNSECURED 06/21 VAR 0.683% 6/30/2021 USD $41,683 41,813.44 0.029% 19.085%

240 PHILIP MORRIS INTL INC SR UNSECURED 05/24 2.875 2.875% 5/30/2024 EUR €32,064 41,795.75 0.029% 19.114%

241 NESTLE HOLDINGS INC COMPANY GUAR REGS 12/20 1.75 1.750% 12/9/2020 GBP £31,765 41,777.55 0.029% 19.142%

242 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.871% 9/7/2021 AUD $57,880 41,546.12 0.028% 19.170%

243 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 01/23 0.68 0.680% 1/26/2023 EUR €34,469 41,188.74 0.028% 19.198%


245 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/21 4 4.000% 11/12/2021 USD $38,477 40,069.02 0.027% 19.254%

246 MYLAN NV COMPANY GUAR REGS 11/24 2.25 2.250% 11/22/2024 EUR €32,064 39,992.47 0.027% 19.281%

247 BROADCOM CRP / CAYMN FI COMPANY GUAR 01/22 3 3.000% 1/15/2022 USD $38,878 39,960.04 0.027% 19.308%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

248 BANK OF NOVA SCOTIA SR UNSECURED 10/20 2.35 2.350% 10/21/2020 USD $39,544 39,722.49 0.027% 19.335%

249 RYDER SYSTEM INC SR UNSECURED 03/23 3.4 3.400% 3/1/2023 USD $37,274 39,474.40 0.027% 19.362%

250 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 12/22 0.00000 0.000% 12/2/2022 EUR €33,058 38,955.99 0.027% 19.389%

251 AMERICAN INTL GROUP SR UNSECURED 06/23 1.5 1.500% 6/8/2023 EUR €32,064 38,938.47 0.027% 19.416%

252 AMERICAN HONDA FINANCE SR UNSECURED 11/22 1.375 1.375% 11/10/2022 EUR €32,064 38,923.05 0.027% 19.442%

253 BMW FINANCE NV COMPANY GUAR REGS 10/23 0.625 0.625% 10/6/2023 EUR €32,064 38,545.81 0.026% 19.468%

254 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 09/21 4.375 4.375% 9/23/2021 EUR €31,085 38,505.16 0.026% 19.495%

255 3M COMPANY SR UNSECURED REGS 11/21 1.875 1.875% 11/15/2021 EUR €31,814 38,480.53 0.026% 19.521%

256 BANK OF AMERICA CORP SR UNSECURED REGS 07/23 0.75 0.750% 7/26/2023 EUR €32,064 38,415.20 0.026% 19.547%

257 KONINKLIJKE PHILIPS NV SR UNSECURED REGS 09/23 0.5 0.500% 9/6/2023 EUR €32,064 38,356.96 0.026% 19.573%

258 BAXTER INTERNATIONAL INC SR UNSECURED 05/24 0.4 0.400% 5/15/2024 EUR €32,064 38,262.30 0.026% 19.599%

259 AUTODESK INC SR UNSECURED 12/22 3.6 3.600% 12/15/2022 USD $35,896 38,129.00 0.026% 19.625%

260 ING BANK NV SR UNSECURED REGS 11/21 VAR 0.141% 11/26/2021 EUR €32,064 37,940.58 0.026% 19.651%

261 EUROCLEAR BANK SA SR UNSECURED REGS 03/21 VAR 0.048% 3/8/2021 EUR €32,064 37,842.83 0.026% 19.677%

262 KFW GOVT GUARANT REGS 02/21 1.375 1.375% 2/1/2021 GBP £28,716 37,826.35 0.026% 19.703%

263 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/21 0.00000 0.000% 3/7/2021 EUR €32,064 37,786.86 0.026% 19.729%

264 ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/20 0.0000 0.000% 9/27/2020 EUR €32,064 37,773.03 0.026% 19.754%

265 OEBB INFRASTRUKTUR AG GOVT GUARANT REGS 10/20 3.5 3.500% 10/19/2020 EUR €31,628 37,563.81 0.026% 19.780%

266 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/24 0.8 0.800% 6/12/2024 EUR €32,064 37,403.49 0.026% 19.806%


268 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 01/25 4.25 4.250% 1/9/2025 AUD $44,659 36,927.84 0.025% 19.856%

269 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 4/15/2025 USD $32,064 36,891.53 0.025% 19.881%

270 ASIAN DEVELOPMENT BANK SR UNSECURED 06/23 0.37 0.370% 6/26/2023 SEK kr320,640 36,679.86 0.025% 19.906%

271 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €30,534 36,329.03 0.025% 19.931%

272 HARLEY DAVIDSON FINL SER COMPANY GUAR REGS 11/24 0.9 0.900% 11/19/2024 EUR €32,064 36,326.29 0.025% 19.956%

273 BOOKING HOLDINGS INC SR UNSECURED 03/22 0.8 0.800% 3/10/2022 EUR €30,461 36,175.60 0.025% 19.981%

274 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 01/21 VAR 0.000% 1/15/2021 EUR €30,534 36,053.30 0.025% 20.005%


276 NESTLE HOLDINGS INC COMPANY GUAR REGS 03/21 1.875 1.875% 3/9/2021 USD $35,638 35,896.73 0.024% 20.054%

277 FMS WERTMANAGEMENT GOVT GUARANT REGS 01/22 VAR 0.340% 1/14/2022 GBP £27,348 35,827.85 0.024% 20.079%


279 INTL FINANCE CORP SR UNSECURED 02/21 2.7 2.700% 2/5/2021 AUD $48,761 35,253.24 0.024% 20.127%

280 BUNGE LTD FINANCE CORP COMPANY GUAR 03/24 4.35 4.350% 3/15/2024 USD $32,064 35,217.10 0.024% 20.151%

281 TOYOTA MOTOR FINANCE BV SR UNSECURED REGS 01/22 0.25 0.250% 1/10/2022 EUR €29,473 34,903.03 0.024% 20.175%

282 GENERAL MILLS INC SR UNSECURED 04/23 1 1.000% 4/27/2023 EUR €29,002 34,880.26 0.024% 20.199%

283 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/21 VAR 0.407% 3/24/2021 USD $34,485 34,501.30 0.024% 20.222%

284 BANCO SANTANDER SA SR UNSECURED 04/23 3.848 3.848% 4/12/2023 USD $32,064 34,392.45 0.023% 20.246%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

286 KELLOGG CO SR UNSECURED 11/22 0.8 0.800% 11/17/2022 EUR €28,697 34,311.76 0.023% 20.293%

287 MOTOROLA SOLUTIONS INC SR UNSECURED 03/23 3.5 3.500% 3/1/2023 USD $32,064 34,226.27 0.023% 20.316%

288 BANK OF MONTREAL SR UNSECURED REGS 03/22 VAR 0.142% 3/14/2022 EUR €28,847 34,088.73 0.023% 20.339%


290 RYDER SYSTEM INC SR UNSECURED 09/24 2.5 2.500% 9/1/2024 USD $32,064 33,751.75 0.023% 20.385%

291 CHURCH + DWIGHT CO INC SR UNSECURED 10/22 2.875 2.875% 10/1/2022 USD $32,064 33,664.35 0.023% 20.408%

292 CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95 2.950% 1/15/2023 USD $32,064 33,376.85 0.023% 20.431%

293 CONAGRA BRANDS INC SR UNSECURED 10/21 3.8 3.800% 10/22/2021 USD $32,064 33,342.40 0.023% 20.454%

294 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 6/20/2025 USD $32,064 33,066.45 0.023% 20.476%

295 SHELL INTERNATIONAL FIN COMPANY GUAR 08/22 2.375 2.375% 8/21/2022 USD $31,708 33,020.15 0.023% 20.499%

296 NRW.BANK LOCAL GOVT G REGS 03/21 VAR 0.387% 3/5/2021 USD $32,818 32,818.94 0.022% 20.521%

297 CANADIAN IMPERIAL BANK SR UNSECURED REGS 05/24 0.375 0.375% 5/3/2024 EUR €27,896 32,810.49 0.022% 20.544%

298 WESTPAC BANKING CORP SR UNSECURED 11/23 VAR 1.048% 11/16/2023 AUD $44,659 32,499.21 0.022% 20.566%

299 WESTPAC BANKING CORP SR UNSECURED REGS 08/24 VAR 0.978% 8/16/2024 AUD $44,659 32,453.94 0.022% 20.588%

300 TORONTO DOMINION BANK DEPOSIT NOTE REGS 09/20 VAR 0.128% 9/8/2020 EUR €27,254 32,121.20 0.022% 20.610%


302 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 6/9/2022 USD $30,846 31,242.11 0.021% 20.653%


304 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/23 1.375 1.375% 12/15/2023 GBP £22,330 30,257.11 0.021% 20.695%

305 BRISTOL MYERS SQUIBB CO SR UNSECURED 08/22 3.55 3.550% 8/15/2022 USD $28,489 30,214.95 0.021% 20.715%

306 NRW.BANK LOCAL GOVT G REGS 01/21 0.125 0.125% 1/18/2021 EUR €25,571 30,193.51 0.021% 20.736%


308 BANK OF NOVA SCOTIA SR UNSECURED REGS 04/22 0.375 0.375% 4/6/2022 EUR €25,064 29,723.15 0.020% 20.777%


310 AUST + NZ BANKING GROUP SR UNSECURED REGS 03/22 VAR 1.101% 3/7/2022 AUD $40,844 29,533.53 0.020% 20.817%

311 BANK OF AMERICA CORP SR UNSECURED REGS 09/22 1.625 1.625% 9/14/2022 EUR €24,048 29,278.91 0.020% 20.837%

312 ALTRIA GROUP INC COMPANY GUAR 02/23 1 1.000% 2/15/2023 EUR €24,048 28,846.47 0.020% 20.857%

313 GENERAL ELECTRIC CO SR UNSECURED 05/23 1.25 1.250% 5/26/2023 EUR €24,048 28,661.66 0.020% 20.876%

314 APPLE INC SR UNSECURED 02/21 VAR 1.490% 2/23/2021 USD $27,890 28,067.42 0.019% 20.896%

315 WESTPAC BANKING CORP SR UNSECURED 05/21 2.1 2.100% 5/13/2021 USD $27,635 28,039.36 0.019% 20.915%

316 WALMART INC SR UNSECURED 04/22 1.9 1.900% 4/8/2022 EUR €23,013 27,946.97 0.019% 20.934%

317 ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/23 0.8 0.800% 4/20/2023 EUR €23,070 27,806.94 0.019% 20.953%

318 TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 2.350% 7/18/2022 CAD $35,727 27,475.82 0.019% 20.972%

319 UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9 3.900% 4/1/2025 USD $24,048 27,456.61 0.019% 20.990%

320 ROYAL BANK OF CANADA SR UNSECURED 10/20 2.15 2.150% 10/26/2020 USD $27,302 27,425.79 0.019% 21.009%

321 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 09/22 1.75 1.750% 9/12/2022 EUR €22,330 27,420.81 0.019% 21.028%






MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

324 AFRICAN DEVELOPMENT BANK SR UNSECURED 01/24 0.25 0.250% 1/24/2024 EUR €22,330 26,900.52 0.018% 21.083%

325 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/21 2.058 2.058% 7/14/2021 USD $26,453 26,868.05 0.018% 21.101%

326 COMMONWEALTH BK AUSTR NY SR UNSECURED 11/20 2.4 2.400% 11/2/2020 USD $26,591 26,725.47 0.018% 21.120%


328 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/22 5.25 5.250% 3/23/2022 AUD $33,808 25,993.28 0.018% 21.156%

329 VODAFONE GROUP PLC SR UNSECURED REGS 08/23 1.75 1.750% 8/25/2023 EUR €20,842 25,853.98 0.018% 21.173%

330 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/21 1 1.000% 9/10/2021 EUR €21,573 25,722.47 0.018% 21.191%

331 ASSURANT INC SR UNSECURED 09/23 4.2 4.200% 9/27/2023 USD $24,048 25,491.74 0.017% 21.208%

332 BROWN + BROWN INC SR UNSECURED 09/24 4.2 4.200% 9/15/2024 USD $22,910 25,277.03 0.017% 21.225%


334 WELLS FARGO + COMPANY SR UNSECURED REGS 09/20 2.25 2.250% 9/3/2020 EUR €20,745 24,485.00 0.017% 21.259%

335 WESTPAC BANKING CORP SR UNSECURED REGS 12/22 2.625 2.625% 12/14/2022 GBP £17,864 24,427.69 0.017% 21.276%

336 DEUTSCHE BANK NY SR UNSECURED 01/21 3.125 3.125% 1/13/2021 USD $24,048 24,237.38 0.017% 21.292%


338 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 02/22 0.3 0.300% 2/17/2022 EUR €20,040 23,773.28 0.016% 21.325%

339 ENI SPA SR UNSECURED REGS 01/24 1.75 1.750% 1/18/2024 EUR €18,757 23,345.79 0.016% 21.341%


341 UNITED OVERSEAS BANK/SYD SR UNSECURED REGS 04/21 VAR 0.910% 4/6/2021 AUD $32,064 22,998.56 0.016% 21.372%

342 BANK OF NOVA SCOTIA SR UNSECURED 01/21 VAR 0.567% 1/8/2021 USD $22,179 22,196.74 0.015% 21.387%



345 UNEDIC SR UNSECURED 11/20 0.00000 0.000% 11/25/2020 EUR €18,371 21,663.22 0.015% 21.432%

346 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 01/22 0.875 0.875% 1/20/2022 EUR €17,828 21,325.67 0.015% 21.447%

347 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/24 4.625 4.625% 4/29/2024 USD $19,238 21,285.39 0.015% 21.462%

348 EDISON INTERNATIONAL SR UNSECURED 09/22 2.4 2.400% 9/15/2022 USD $20,842 21,278.47 0.015% 21.476%

349 INTL FINANCE CORP SR UNSECURED 12/21 VAR 0.493% 12/15/2021 USD $20,511 20,528.82 0.014% 21.490%

350 ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35 3.350% 3/15/2023 USD $19,238 20,443.94 0.014% 21.504%

351 IBERDROLA INTL BV COMPANY GUAR REGS 09/23 1.75 1.750% 9/17/2023 EUR €16,032 19,915.86 0.014% 21.518%

352 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/22 4 4.000% 1/11/2022 EUR €15,711 19,634.88 0.013% 21.531%

353 MASTERCARD INC SR UNSECURED 12/22 1.1 1.100% 12/1/2022 EUR €16,032 19,357.73 0.013% 21.544%

354 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 10/23 1.375 1.375% 10/16/2023 EUR €16,032 19,327.03 0.013% 21.557%

355 CRED SUIS GP FUN LTD COMPANY GUAR REGS 04/22 1.25 1.250% 4/14/2022 EUR €16,032 19,265.54 0.013% 21.571%


357 GENERAL ELECTRIC CO SR UNSECURED 05/22 0.375 0.375% 5/17/2022 EUR €16,032 18,790.24 0.013% 21.596%

358 BOOKING HOLDINGS INC SR UNSECURED 04/25 4.1 4.100% 4/13/2025 USD $16,032 18,242.41 0.012% 21.609%

359 ABBVIE INC SR UNSECURED 11/22 2.9 2.900% 11/6/2022 USD $17,315 18,213.44 0.012% 21.621%

360 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 2/15/2025 USD $16,032 17,998.39 0.012% 21.634%

361 JM SMUCKER CO SR UNSECURED 03/25 3.5 3.500% 3/15/2025 USD $16,032 17,992.77 0.012% 21.646%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

362 WESTPAC BANKING CORP SR UNSECURED 01/21 VAR 0.585% 1/25/2021 USD $17,860 17,882.85 0.012% 21.658%

363 BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $16,032 17,839.84 0.012% 21.670%

364 SEMPRA ENERGY SR UNSECURED 12/23 4.05 4.050% 12/1/2023 USD $16,032 17,637.22 0.012% 21.682%

365 ABN AMRO BANK NV SR UNSECURED REGS 07/23 0.5 0.500% 7/17/2023 EUR €14,605 17,510.68 0.012% 21.694%

366 CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 3.200% 2/5/2025 USD $16,032 17,460.27 0.012% 21.706%

367 DXC TECHNOLOGY CO SR UNSECURED 04/25 4.125 4.125% 4/15/2025 USD $16,032 17,296.78 0.012% 21.718%

368 ARES CAPITAL CORP SR UNSECURED 06/24 4.2 4.200% 6/10/2024 USD $16,769 17,218.37 0.012% 21.730%

369 MICROSOFT CORP SR UNSECURED 12/21 2.125 2.125% 12/6/2021 EUR €14,229 17,199.88 0.012% 21.741%

370 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 2.850% 9/26/2024 USD $16,032 17,157.96 0.012% 21.753%

371 COOPERAT RABOBANK UA/NY SR UNSECURED 01/21 2.5 2.500% 1/19/2021 USD $16,970 17,144.88 0.012% 21.765%



374 WHIRLPOOL CORP SR UNSECURED 03/23 3.7 3.700% 3/1/2023 USD $16,032 17,068.86 0.012% 21.800%

375 NATIONAL OILWELL VARCO I SR UNSECURED 12/22 2.6 2.600% 12/1/2022 USD $16,705 17,051.56 0.012% 21.811%

376 VENTAS REALTY LP COMPANY GUAR 04/24 3.5 3.500% 4/15/2024 USD $16,032 16,915.61 0.012% 21.823%

377 EQUIFAX INC SR UNSECURED 12/22 3.3 3.300% 12/15/2022 USD $16,032 16,818.15 0.011% 21.834%

378 ROYAL BANK OF CANADA SR UNSECURED 10/20 VAR 0.485% 10/26/2020 USD $16,733 16,741.49 0.011% 21.846%

379 LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 2.875% 10/24/2024 USD $16,032 16,611.28 0.011% 21.857%

380 LLOYDS BANKING GROUP PLC SR UNSECURED 01/22 3 3.000% 1/11/2022 USD $16,032 16,593.30 0.011% 21.869%

381 SOCIETE GENERALE SR UNSECURED 144A 01/22 3.25 3.250% 1/12/2022 USD $16,032 16,530.92 0.011% 21.880%


383 BARCLAYS PLC SR UNSECURED 01/21 3.25 3.250% 1/12/2021 USD $16,032 16,227.93 0.011% 21.902%

384 ROLLS ROYCE PLC COMPANY GUAR REGS 05/24 0.875 0.875% 5/9/2024 EUR €15,359 16,222.23 0.011% 21.913%


386 BUNGE LTD FINANCE CORP COMPANY GUAR 11/20 3.5 3.500% 11/24/2020 USD $16,032 16,144.28 0.011% 21.935%

387 AMEREN CORP SR UNSECURED 11/20 2.7 2.700% 11/15/2020 USD $16,032 16,110.49 0.011% 21.946%


389 DEUTSCHE BANK NY SR UNSECURED 08/20 2.95 2.950% 8/20/2020 USD $16,032 16,042.37 0.011% 21.968%



392 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 07/21 2.25 2.250% 7/30/2021 CAD $20,511 15,605.77 0.011% 22.000%



395 SWEDBANK AB SR UNSECURED REGS 11/22 0.25 0.250% 11/7/2022 EUR €12,826 15,200.74 0.010% 22.032%








MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

400 BANK OF MONTREAL SR UNSECURED 08/21 VAR 1.159% 8/27/2021 USD $13,948 14,057.92 0.010% 22.081%


402 EXELON GENERATION CO LLC SR UNSECURED 03/22 3.4 3.400% 3/15/2022 USD $13,066 13,587.78 0.009% 22.100%


404 BAKER HUGHES LLC/CO OBL SR UNSECURED 12/22 2.773 2.773% 12/15/2022 USD $12,826 13,419.86 0.009% 22.119%

405 ESM TBILL SR UNSECURED 11/20 0.00000 0.000% 11/19/2020 EUR €11,362 13,402.40 0.009% 22.128%

406 PROCTER + GAMBLE CO/THE SR UNSECURED REGS 08/22 2 2.000% 8/16/2022 EUR €10,879 13,399.66 0.009% 22.137%

407 VF CORP SR UNSECURED 04/22 2.05 2.050% 4/23/2022 USD $12,826 13,161.78 0.009% 22.146%

408 SUMITOMO MITSUI FINL GRP SR UNSECURED 10/21 VAR 1.412% 10/19/2021 USD $12,826 12,976.94 0.009% 22.155%

409 EBAY INC SR UNSECURED 07/22 2.6 2.600% 7/15/2022 USD $12,184 12,619.03 0.009% 22.163%

410 CAPITAL ONE FINANCIAL CO SR UNSECURED 04/24 3.75 3.750% 4/24/2024 USD $11,222 12,281.10 0.008% 22.172%

411 PENSKE TRUCK LEASING CAN COMPANY GUAR 12/22 2.85 2.850% 12/7/2022 CAD $16,032 12,201.19 0.008% 22.180%

412 BMW FINANCE NV COMPANY GUAR REGS 01/21 0.125 0.125% 1/12/2021 EUR €10,341 12,195.03 0.008% 22.188%

413 KFW GOVT GUARANT 10/21 1 1.000% 10/12/2021 NOK kr109,393 12,113.11 0.008% 22.197%


415 EUROFIMA SR UNSECURED REGS 10/21 4 4.000% 10/27/2021 EUR €9,504 11,807.02 0.008% 22.213%

416 AUST + NZ BANKING GROUP SR UNSECURED 08/22 VAR 0.675% 8/29/2022 AUD $16,409 11,795.83 0.008% 22.221%

417 DAIWA SECURITIES GROUP SR UNSECURED 144A 04/22 3.129 3.129% 4/19/2022 USD $11,222 11,621.35 0.008% 22.229%

418 WILLIAMS COMPANIES INC SR UNSECURED 01/23 3.7 3.700% 1/15/2023 USD $10,741 11,354.45 0.008% 22.236%


420 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/21 0.875 0.875% 9/7/2021 GBP £8,204 10,806.88 0.007% 22.251%

421 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 03/21 1 1.000% 3/9/2021 EUR €8,978 10,643.83 0.007% 22.259%

422 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/21 2.25 2.250% 7/30/2021 CAD $13,674 10,403.34 0.007% 22.266%


424 INTL BK RECON + DEVELOP SR UNSECURED 01/21 2.8 2.800% 1/13/2021 AUD $13,674 9,876.06 0.007% 22.280%

425 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/21 VAR 1.375% 11/12/2021 USD $9,619 9,616.16 0.007% 22.286%


427 OP CORPORATE BANK PLC SR UNSECURED REGS 10/22 0.375 0.375% 10/11/2022 EUR €8,016 9,541.33 0.007% 22.299%

428 CONSTELLATION BRANDS INC COMPANY GUAR 05/22 2.7 2.700% 5/9/2022 USD $9,058 9,391.65 0.006% 22.306%

429 KFW GOVT GUARANT REGS 06/21 5.55 5.550% 6/7/2021 GBP £6,837 9,360.43 0.006% 22.312%

430 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 4/15/2024 USD $8,016 9,321.52 0.006% 22.318%

431 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 06/21 VAR 0.587% 6/3/2021 USD $9,200 9,215.22 0.006% 22.325%

432 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 1.143% 9/6/2021 USD $9,060 9,125.02 0.006% 22.331%

433 ESM TBILL BILLS 08/20 0.00000 0.000% 8/6/2020 EUR €7,692 9,060.67 0.006% 22.337%

434 GLENCORE FINANCE EUROPE COMPANY GUAR REGS 09/24 0.625 0.625% 9/11/2024 EUR €7,743 9,002.17 0.006% 22.343%

435 CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9 3.900% 2/1/2025 USD $8,016 8,749.37 0.006% 22.349%

436 WESTPAC BANKING CORP SR UNSECURED 08/21 VAR 1.231% 8/19/2021 USD $8,657 8,728.02 0.006% 22.355%

437 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 5/19/2025 USD $8,016 8,718.38 0.006% 22.361%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

438 NETAPP INC SR UNSECURED 12/22 3.25 3.250% 12/15/2022 USD $8,016 8,342.35 0.006% 22.367%

439 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/21 2.5 2.500% 1/12/2021 USD $8,204 8,284.22 0.006% 22.372%

440 VENTAS REALTY LP COMPANY GUAR 01/23 3.1 3.100% 1/15/2023 USD $8,016 8,280.75 0.006% 22.378%

441 CHEVRON CORP SR UNSECURED 11/21 VAR 0.922% 11/15/2021 USD $8,204 8,246.04 0.006% 22.384%

442 PPL WEM LTD/WESTERN PWR SR UNSECURED 144A 05/21 5.375 5.375% 5/1/2021 USD $8,016 8,185.42 0.006% 22.389%

443 NEWMONT CORP COMPANY GUAR 06/21 3.625 3.625% 6/9/2021 USD $8,016 8,182.80 0.006% 22.395%


445 COUNCIL OF EUROPE SR UNSECURED REGS 10/22 0.375 0.375% 10/27/2022 EUR €6,699 8,043.69 0.005% 22.406%

446 BANK OF MONTREAL DEPOSIT NOTE 10/21 1.61 1.610% 10/28/2021 CAD $10,256 7,757.10 0.005% 22.411%

447 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 06/22 0.5 0.500% 6/23/2022 EUR €6,413 7,617.11 0.005% 22.416%

448 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/21 1 1.000% 5/25/2021 NOK kr64,569 7,131.76 0.005% 22.421%

449 ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.7 3.700% 2/1/2024 USD $6,413 7,085.30 0.005% 22.426%

450 MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 2.953 2.953% 2/28/2022 USD $6,413 6,660.44 0.005% 22.431%

451 INTESA SANPAOLO SPA SR UNSECURED 144A 07/22 3.125 3.125% 7/14/2022 USD $6,413 6,582.57 0.004% 22.435%

452 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 1/15/2024 USD $6,092 6,567.29 0.004% 22.440%

453 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 02/22 3.5 3.500% 2/14/2022 EUR €4,923 6,131.17 0.004% 22.444%

454 ROYAL BANK OF CANADA SR UNSECURED REGS 01/21 VAR 0.151% 1/19/2021 EUR €5,151 6,081.17 0.004% 22.448%

455 INTER AMERICAN DEVEL BK SR UNSECURED 02/21 6 6.000% 2/26/2021 AUD $8,204 6,047.96 0.004% 22.452%

456 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375 3.375% 2/1/2022 USD $5,788 5,972.91 0.004% 22.456%


458 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 0.875 0.875% 3/7/2022 GBP £4,466 5,902.62 0.004% 22.464%

459 MYLAN INC COMPANY GUAR 11/23 4.2 4.200% 11/29/2023 USD $5,307 5,835.04 0.004% 22.468%

460 COMMONWEALTH BANK AUST SR UNSECURED 144A 09/20 2.05 2.050% 9/18/2020 USD $5,812 5,824.33 0.004% 22.472%

461 WELLS FARGO + COMPANY SR UNSECURED REGS 09/22 1.5 1.500% 9/12/2022 EUR €4,810 5,813.18 0.004% 22.476%

462 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/23 0.875 0.875% 1/16/2023 EUR €4,810 5,731.32 0.004% 22.480%

463 MONDELEZ INTERNATIONAL SR UNSECURED 01/21 2.375 2.375% 1/26/2021 EUR €4,810 5,726.38 0.004% 22.484%

464 APPLE INC SR UNSECURED 02/22 VAR 0.948% 2/9/2022 USD $5,470 5,506.41 0.004% 22.488%

465 AMERICAN INTL GROUP SR UNSECURED 02/24 4.125 4.125% 2/15/2024 USD $4,922 5,499.07 0.004% 22.491%

466 AMGEN INC SR UNSECURED 02/22 1.25 1.250% 2/25/2022 EUR €4,329 5,183.98 0.004% 22.495%

467 MICRON TECHNOLOGY INC SR UNSECURED 04/23 2.497 2.497% 4/24/2023 USD $4,810 5,020.88 0.003% 22.498%

468 PHILLIPS 66 PARTNERS LP SR UNSECURED 12/24 2.45 2.450% 12/15/2024 USD $4,810 4,984.16 0.003% 22.502%


470 INTL BK RECON + DEVELOP SR UNSECURED 10/20 5.75 5.750% 10/1/2020 AUD $6,837 4,927.11 0.003% 22.509%


472 CAMPBELL SOUP CO SR UNSECURED 03/23 3.65 3.650% 3/15/2023 USD $4,585 4,915.12 0.003% 22.515%

473 TOTAL CAPITAL SA COMPANY GUAR 01/21 4.125 4.125% 1/28/2021 USD $4,786 4,875.14 0.003% 22.519%

474 BANK OF MONTREAL SR UNSECURED 04/21 VAR 0.726% 4/13/2021 USD $4,524 4,537.57 0.003% 22.522%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 33,096,679.58 22.584%

476 COOPERATIEVE RABOBANK UA COMPANY GUAR 01/21 4.5 4.500% 1/11/2021 USD $4,050 4,124.17 0.003% 22.527%

477 KFW GOVT GUARANT 05/21 6.25 6.250% 5/19/2021 AUD $5,470 4,091.00 0.003% 22.530%



480 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 11/21 0.75 0.750% 11/8/2021 EUR €3,222 3,838.84 0.003% 22.538%

481 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 12/20 2.25 2.250% 12/17/2020 GBP £2,841 3,744.72 0.003% 22.541%

482 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 3/15/2025 USD $3,206 3,524.56 0.002% 22.543%



485 SVENSKA HANDELSBANKEN AB COMPANY GUAR 09/20 1.95 1.950% 9/8/2020 USD $3,419 3,423.93 0.002% 22.550%

486 NRW.BANK LOCAL GOVT G 02/22 0.00000 0.000% 2/1/2022 EUR €2,735 3,242.18 0.002% 22.553%

487 ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 02/21 0.0000 0.000% 2/25/2021 EUR €2,735 3,228.77 0.002% 22.555%

488 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 12/21 4.25 4.250% 12/7/2021 GBP £2,289 3,162.88 0.002% 22.557%

489 MPLX LP SR UNSECURED 12/24 4.875 4.875% 12/1/2024 USD $2,645 2,976.96 0.002% 22.559%

490 KFW GOVT GUARANT REGS 02/21 2.8 2.800% 2/17/2021 AUD $4,102 2,970.24 0.002% 22.561%

491 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 1.9 1.900% 4/8/2021 USD $2,575 2,604.03 0.002% 22.563%

492 OCBC/SYDNEY SR UNSECURED REGS 04/21 VAR 0.801% 4/23/2021 AUD $3,419 2,450.41 0.002% 22.564%





497 COMMONWEALTH BANK AUST SR UNSECURED 08/21 VAR 0.828% 8/16/2021 AUD $2,735 1,965.00 0.001% 22.572%

498 BANK OF NOVA SCOTIA DEPOSIT NOTE REGS 06/22 1.25 1.250% 6/8/2022 GBP £1,367 1,811.73 0.001% 22.573%

499 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 11/20 3 3.000% 11/20/2020 GBP £1,367 1,804.14 0.001% 22.574%


501 STEEL DYNAMICS INC SR UNSECURED 06/25 2.4 2.400% 6/15/2025 USD $1,603 1,683.04 0.001% 22.577%


503 ROYAL BANK OF CANADA SR UNSECURED REGS 08/20 VAR 0.144% 8/6/2020 EUR €1,367 1,610.79 0.001% 22.579%

504 COOPERATIEVE RABOBANK UA SR UNSECURED 01/21 4.625 4.625% 1/13/2021 GBP £1,162 1,549.80 0.001% 22.580%


506 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/21 4.25 4.250% 1/11/2021 USD $1,367 1,391.02 0.001% 22.582%

507 AUST + NZ BANKING GROUP SR UNSECURED 07/21 VAR 0.850% 7/16/2021 AUD $1,367 982.32 0.001% 22.582%

508 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/21 4.125 4.125% 1/12/2021 EUR €684 820.79 0.001% 22.583%

509 KA FINANZ AG GOVT LIQUID REGS 08/20 0.375 0.375% 8/11/2020 EUR €684 805.50 0.001% 22.584%

510 KFW GOVT GUARANT 01/21 3.5 3.500% 1/22/2021 SEK kr2,735 316.41 0.000% 22.584%

Currency Forward Contract -645,956.08 -0.441%

511 CAD200902 9/2/2020 -1,149,938 858,569.23 2,160.94 0.001% 22.585%

512 SEK200901 9/1/2020 -3,593,066 409,340.16 1,917.27 0.001% 22.587%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Currency Forward Contract -645,956.08 -0.441%

513 NOK200901 9/1/2020 -1,506,775 165,569.07 384.97 0.000% 22.587%

514 CAD200831 8/31/2020 -266,176 198,732.29 -33.39 0.000% 22.587%

515 CAD200825 8/25/2020 -196,499 146,708.65 -181.85 0.000% 22.587%

516 CAD200826 8/26/2020 -197,545 147,489.70 -353.03 0.000% 22.586%

517 CAD200810 8/10/2020 0 0.00 -459.97 0.000% 22.586%

518 SGD201008 10/8/2020 -95,678 69,642.94 -826.00 -0.001% 22.586%

519 CAD200813 8/13/2020 -198,696 148,345.38 -1,150.45 -0.001% 22.585%

520 SEK200904 9/4/2020 -1,515,700 172,681.96 -1,218.82 -0.001% 22.584%

521 CAD200824 8/24/2020 -210,039 156,817.45 -1,489.06 -0.001% 22.583%

522 AUD200821 8/21/2020 -356,107 254,436.21 -1,631.64 -0.001% 22.582%

523 CAD200814 8/14/2020 -204,329 152,550.99 -2,008.00 -0.001% 22.580%

524 CAD200812 8/12/2020 -217,663 162,505.36 -2,352.17 -0.002% 22.579%

525 DKK201009 10/9/2020 -418,947 66,362.10 -2,711.19 -0.002% 22.577%

526 EUR200904 9/4/2020 -169,156 199,388.13 -2,876.34 -0.002% 22.575%

527 AUD200819 8/19/2020 -225,302 160,975.66 -3,686.87 -0.003% 22.572%

528 AUD200818 8/18/2020 -220,921 157,845.07 -4,024.82 -0.003% 22.570%

529 NOK200807 8/7/2020 -631,323 69,363.60 -4,307.51 -0.003% 22.567%

530 EUR200827 8/27/2020 -155,020 182,693.99 -5,064.97 -0.003% 22.563%

531 EUR200821 8/21/2020 -167,655 197,559.72 -5,601.62 -0.004% 22.560%

532 AUD200820 8/20/2020 -1,231,817 880,121.78 -5,644.53 -0.004% 22.556%

533 GBP200817 8/17/2020 -144,494 189,156.42 -6,323.27 -0.004% 22.551%

534 EUR200820 8/20/2020 -178,143 209,914.14 -7,870.31 -0.005% 22.546%

535 EUR200810 8/10/2020 -166,278 195,891.36 -8,050.54 -0.005% 22.540%

536 EUR200806 8/6/2020 -155,098 182,705.10 -8,944.90 -0.006% 22.534%

537 GBP200805 8/5/2020 -153,817 201,347.26 -9,026.64 -0.006% 22.528%

538 EUR200903 9/3/2020 -3,209,260 3,782,740.26 -17,749.25 -0.012% 22.516%

539 EUR200805 8/5/2020 -454,118 534,939.91 -21,671.31 -0.015% 22.501%

540 SEK200820 8/20/2020 -5,310,158 604,879.24 -24,825.05 -0.017% 22.484%

541 GBP200824 8/24/2020 -732,476 958,915.52 -27,366.03 -0.019% 22.466%

542 CAD200810 8/10/2020 -3,566,422 2,662,652.58 -31,899.14 -0.022% 22.444%

543 EUR200901 9/1/2020 -1,455,369 1,715,364.24 -33,730.24 -0.023% 22.421%

544 EUR200825 8/25/2020 -1,438,674 1,695,435.27 -47,135.25 -0.032% 22.389%

545 EUR200824 8/24/2020 -1,534,871 1,808,762.03 -56,568.03 -0.039% 22.350%

546 GBP200814 8/14/2020 -2,072,874 2,713,540.00 -108,918.81 -0.074% 22.276%

547 EUR200819 8/19/2020 -4,650,763 5,480,090.22 -194,718.26 -0.133% 22.143%

Equity 95,885,022.01 65.428%

548 APPLE INC COMMON STOCK USD.00001 8,528 3,624,699.68 2.473% 24.616%

549 MICROSOFT CORP COMMON STOCK USD.00000625 11,803 2,419,787.70 1.651% 26.267%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

550 AMAZON.COM INC COMMON STOCK USD.01 536 1,696,984.68 1.158% 27.425%

551 JOHNSON + JOHNSON COMMON STOCK USD1.0 5,612 817,954.60 0.558% 27.984%

552 FACEBOOK INC CLASS A COMMON STOCK USD.000006 3,166 802,993.35 0.548% 28.531%

553 JPMORGAN CHASE + CO COMMON STOCK USD1.0 7,187 694,539.34 0.474% 29.005%

554 INTEL CORP COMMON STOCK USD.001 14,192 677,382.45 0.462% 29.468%

555 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 10,872 624,901.23 0.426% 29.894%

556 COMCAST CORP CLASS A COMMON STOCK USD.01 13,048 558,469.70 0.381% 30.275%

557 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2,791 546,513.33 0.373% 30.648%

558 VISA INC CLASS A SHARES COMMON STOCK USD.0001 2,694 512,895.90 0.350% 30.998%

559 MASTERCARD INC A COMMON STOCK USD.0001 1,632 503,450.74 0.344% 31.342%

560 PFIZER INC COMMON STOCK USD.05 12,993 499,986.67 0.341% 31.683%

561 AT+T INC COMMON STOCK USD1.0 16,535 489,092.63 0.334% 32.016%

562 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,385 419,442.50 0.286% 32.303%

563 ALPHABET INC CL C COMMON STOCK USD.001 274 406,817.69 0.278% 32.580%

564 PROCTER + GAMBLE CO/THE COMMON STOCK 3,071 402,607.76 0.275% 32.855%

565 ALPHABET INC CL A COMMON STOCK USD.001 268 399,339.79 0.272% 33.127%

566 CISCO SYSTEMS INC COMMON STOCK USD.001 8,251 388,645.41 0.265% 33.393%

567 PEPSICO INC COMMON STOCK USD.017 2,789 383,972.57 0.262% 33.655%

568 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 5,423 371,982.96 0.254% 33.908%

569 CHEVRON CORP COMMON STOCK USD.75 4,261 357,688.26 0.244% 34.153%

570 MERCK + CO. INC. COMMON STOCK USD.5 4,419 354,614.00 0.242% 34.395%

571 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 6,906 337,502.96 0.230% 34.625%

572 BANK OF AMERICA CORP COMMON STOCK USD.01 12,983 323,009.11 0.220% 34.845%

573 WALMART INC COMMON STOCK USD.1 2,340 302,778.77 0.207% 35.052%

574 AMGEN INC COMMON STOCK USD.0001 1,232 301,537.24 0.206% 35.258%

575 EXXON MOBIL CORP COMMON STOCK 6,799 286,086.40 0.195% 35.453%

576 COCA COLA CO/THE COMMON STOCK USD.25 5,998 283,339.28 0.193% 35.646%

577 ORACLE CORP COMMON STOCK USD.01 4,636 257,039.46 0.175% 35.822%

578 HOME DEPOT INC COMMON STOCK USD.05 962 255,490.63 0.174% 35.996%

579 UNION PACIFIC CORP COMMON STOCK USD2.5 1,471 254,912.21 0.174% 36.170%

580 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 436 252,881.38 0.173% 36.342%

581 ACCENTURE PLC CL A COMMON STOCK USD.0000225 1,120 251,838.74 0.172% 36.514%

582 WALT DISNEY CO/THE COMMON STOCK USD.01 2,111 246,876.83 0.168% 36.683%

583 NVIDIA CORP COMMON STOCK USD.001 556 236,110.93 0.161% 36.844%

584 AMERICAN TOWER CORP REIT USD.01 878 229,591.47 0.157% 37.000%

585 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,799 221,122.28 0.151% 37.151%

586 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1,730 220,685.20 0.151% 37.302%

587 NESTLE SA REG COMMON STOCK CHF.1 1,846 219,581.86 0.150% 37.452%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

588 QUALCOMM INC COMMON STOCK USD.0001 2,045 216,014.17 0.147% 37.599%

589 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 497 205,888.47 0.140% 37.740%

590 ELI LILLY + CO COMMON STOCK 1,362 204,636.47 0.140% 37.879%

591 NIKE INC CL B COMMON STOCK 2,091 204,151.29 0.139% 38.019%

592 ABBVIE INC COMMON STOCK USD.01 2,057 195,201.23 0.133% 38.152%

593 CVS HEALTH CORP COMMON STOCK USD.01 3,044 191,558.60 0.131% 38.282%

594 CITIGROUP INC COMMON STOCK USD.01 3,809 190,490.50 0.130% 38.412%

595 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 13,052 189,951.23 0.130% 38.542%

596 GILEAD SCIENCES INC COMMON STOCK USD.001 2,712 188,542.61 0.129% 38.671%

597 ABBOTT LABORATORIES COMMON STOCK 1,822 183,408.77 0.125% 38.796%

598 LOWE S COS INC COMMON STOCK USD.5 1,228 182,826.30 0.125% 38.921%

599 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 721 180,954.41 0.123% 39.044%

600 CIGNA CORP COMMON STOCK USD.01 1,032 178,175.29 0.122% 39.166%

601 PROLOGIS INC REIT USD.01 1,688 177,969.61 0.121% 39.287%

602 3M CO COMMON STOCK USD.01 1,165 175,311.79 0.120% 39.407%

603 CATERPILLAR INC COMMON STOCK USD1.0 1,315 174,780.28 0.119% 39.526%

604 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 3,053 173,054.37 0.118% 39.644%

605 COSTCO WHOLESALE CORP COMMON STOCK USD.005 531 172,710.03 0.118% 39.762%

606 BROADCOM INC COMMON STOCK 539 170,611.15 0.116% 39.878%

607 TAIWAN SEMICONDUCTOR SP ADR ADR 2,151 169,698.81 0.116% 39.994%

608 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2,875 168,660.44 0.115% 40.109%

609 DANAHER CORP W/D COMMON STOCK USD.01 822 167,550.61 0.114% 40.224%

610 ALTRIA GROUP INC COMMON STOCK USD.333 4,050 166,667.00 0.114% 40.337%

611 MEDTRONIC PLC COMMON STOCK USD.1 1,719 165,844.72 0.113% 40.450%

612 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 1,153 164,579.29 0.112% 40.563%

613 WELLS FARGO + CO COMMON STOCK USD1.666 6,775 164,359.23 0.112% 40.675%

614 TARGET CORP COMMON STOCK USD.0833 1,274 160,377.43 0.109% 40.784%

615 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 423 160,127.47 0.109% 40.894%

616 ANTHEM INC COMMON STOCK USD.01 584 159,921.20 0.109% 41.003%

617 CROWN CASTLE INTL CORP REIT USD.01 955 159,150.03 0.109% 41.111%

618 AMERICAN EXPRESS CO COMMON STOCK USD.2 1,694 158,068.62 0.108% 41.219%

619 MICRON TECHNOLOGY INC COMMON STOCK USD.1 3,071 153,729.17 0.105% 41.324%

620 T MOBILE US INC COMMON STOCK USD.0001 1,422 152,734.48 0.104% 41.428%

621 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 1,000 149,432.19 0.102% 41.530%

622 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 1,018 149,007.82 0.102% 41.632%

623 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 426 147,592.37 0.101% 41.733%

624 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 767 147,474.10 0.101% 41.833%

625 SOFTBANK GROUP CORP COMMON STOCK 2,335 147,266.13 0.100% 41.934%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

626 LAM RESEARCH CORP COMMON STOCK USD.001 388 146,472.08 0.100% 42.034%

627 TOYOTA MOTOR CORP COMMON STOCK 2,463 146,235.71 0.100% 42.134%

628 KROGER CO COMMON STOCK USD1.0 4,185 145,611.85 0.099% 42.233%

629 MORGAN STANLEY COMMON STOCK USD.01 2,863 139,926.29 0.095% 42.328%

630 ADOBE INC COMMON STOCK USD.0001 314 139,512.59 0.095% 42.424%

631 HUMANA INC COMMON STOCK USD.166 351 137,840.83 0.094% 42.518%

632 LINDE PLC COMMON STOCK EUR.001 553 135,483.83 0.092% 42.610%

633 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 686 134,446.74 0.092% 42.702%

634 BEST BUY CO INC COMMON STOCK USD.1 1,345 133,914.51 0.091% 42.793%

635 ZOETIS INC COMMON STOCK USD.01 873 132,373.63 0.090% 42.883%

636 CSX CORP COMMON STOCK USD1.0 1,843 131,506.57 0.090% 42.973%

637 MCDONALD S CORP COMMON STOCK USD.01 669 129,972.59 0.089% 43.062%

638 BOOKING HOLDINGS INC COMMON STOCK USD.008 77 128,484.69 0.088% 43.150%

639 CUMMINS INC COMMON STOCK USD2.5 651 125,754.94 0.086% 43.235%

640 PACCAR INC COMMON STOCK USD1.0 1,472 125,279.21 0.085% 43.321%

641 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 616 121,979.33 0.083% 43.404%

642 APPLIED MATERIALS INC COMMON STOCK USD.01 1,895 121,913.47 0.083% 43.487%

643 EBAY INC COMMON STOCK USD.001 2,135 118,018.50 0.081% 43.568%

644 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 643 117,600.51 0.080% 43.648%

645 FEDEX CORP COMMON STOCK USD.1 698 117,568.72 0.080% 43.728%

646 EQUINIX INC REIT USD.001 149 117,396.10 0.080% 43.808%

647 NEWMONT CORP COMMON STOCK USD1.6 1,694 117,208.48 0.080% 43.888%

648 CONOCOPHILLIPS COMMON STOCK USD.01 3,083 115,283.01 0.079% 43.967%

649 TJX COMPANIES INC COMMON STOCK USD1.0 2,212 114,980.36 0.078% 44.046%

650 BIOGEN INC COMMON STOCK USD.0005 414 113,601.15 0.078% 44.123%

651 BLACKROCK INC COMMON STOCK USD.01 191 109,826.53 0.075% 44.198%

652 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 379 108,495.12 0.074% 44.272%

653 MSCI INC COMMON STOCK USD.01 281 105,763.51 0.072% 44.344%

654 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 723 105,208.53 0.072% 44.416%

655 NEXTERA ENERGY INC COMMON STOCK USD.01 373 104,800.70 0.072% 44.487%

656 DR HORTON INC COMMON STOCK USD.01 1,577 104,325.27 0.071% 44.559%

657 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 778 103,445.59 0.071% 44.629%

658 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 159 102,780.46 0.070% 44.699%

659 ILLINOIS TOOL WORKS COMMON STOCK USD.01 551 101,903.16 0.070% 44.769%

660 MONDELEZ INTERNATIONAL INC A COMMON STOCK 1,820 100,990.95 0.069% 44.838%

661 S+P GLOBAL INC COMMON STOCK USD1.0 288 100,778.85 0.069% 44.907%

662 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 9,514 100,384.34 0.068% 44.975%

663 DEERE + CO COMMON STOCK USD1.0 569 100,295.58 0.068% 45.044%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

664 NETFLIX INC COMMON STOCK USD.001 203 99,382.76 0.068% 45.111%

665 US BANCORP COMMON STOCK USD.01 2,682 98,815.88 0.067% 45.179%

666 GENERAL MOTORS CO COMMON STOCK USD.01 3,967 98,744.81 0.067% 45.246%

667 DIGITAL REALTY TRUST INC REIT USD.01 610 97,854.30 0.067% 45.313%

668 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 1,423 97,215.78 0.066% 45.379%

669 PHILIP MORRIS INTERNATIONAL COMMON STOCK 1,251 96,062.78 0.066% 45.445%

670 INTUIT INC COMMON STOCK USD.01 313 95,873.22 0.065% 45.510%

671 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 2,189 95,690.66 0.065% 45.576%

672 TRAVELERS COS INC/THE COMMON STOCK NPV 826 94,518.29 0.064% 45.640%

673 AON PLC CLASS A COMMON STOCK 452 92,740.85 0.063% 45.703%

674 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 3,157 90,925.56 0.062% 45.765%

675 PROGRESSIVE CORP COMMON STOCK USD1.0 995 89,918.13 0.061% 45.827%

676 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 276 89,744.56 0.061% 45.888%

677 WASTE MANAGEMENT INC COMMON STOCK USD.01 810 88,797.90 0.061% 45.949%

678 KLA CORP COMMON STOCK USD.001 442 88,329.44 0.060% 46.009%

679 BECTON DICKINSON AND CO COMMON STOCK USD1.0 314 88,204.54 0.060% 46.069%

680 CINTAS CORP COMMON STOCK 292 88,108.57 0.060% 46.129%

681 PPG INDUSTRIES INC COMMON STOCK USD1.67 817 87,935.54 0.060% 46.189%

682 TOTAL SE COMMON STOCK EUR2.5 2,320 87,807.79 0.060% 46.249%

683 PARKER HANNIFIN CORP COMMON STOCK USD.5 484 86,552.67 0.059% 46.308%

684 CHUBB LTD COMMON STOCK 679 86,458.67 0.059% 46.367%

685 DOW INC COMMON STOCK USD.01 2,093 85,937.38 0.059% 46.426%

686 CENTENE CORP COMMON STOCK USD.001 1,315 85,829.85 0.059% 46.484%

687 GLOBAL PAYMENTS INC COMMON STOCK 482 85,759.84 0.059% 46.543%

688 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 552 84,807.22 0.058% 46.601%

689 EATON CORP PLC COMMON STOCK USD.01 909 84,689.71 0.058% 46.658%

690 REPUBLIC SERVICES INC COMMON STOCK USD.01 969 84,573.40 0.058% 46.716%

691 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 791 84,333.33 0.058% 46.774%

692 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 2,250 84,271.97 0.058% 46.831%

693 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 3,025 83,768.20 0.057% 46.888%

694 MCKESSON CORP W/D COMMON STOCK USD.01 557 83,679.63 0.057% 46.945%

695 MOODY S CORP COMMON STOCK USD.01 294 82,701.74 0.056% 47.002%

696 TESLA INC COMMON STOCK USD.001 58 82,512.59 0.056% 47.058%

697 STARBUCKS CORP COMMON STOCK USD.001 1,078 82,505.26 0.056% 47.115%

698 DOLLAR TREE INC COMMON STOCK USD.01 882 82,353.50 0.056% 47.171%

699 MARATHON PETROLEUM CORP COMMON STOCK USD.01 2,145 81,920.74 0.056% 47.227%

700 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 412 81,446.44 0.056% 47.282%

701 SBA COMMUNICATIONS CORP REIT USD.01 261 81,292.31 0.055% 47.338%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

702 ALLSTATE CORP COMMON STOCK USD.01 860 81,185.89 0.055% 47.393%

703 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 717 80,265.18 0.055% 47.448%

704 NOVARTIS AG SPONSORED ADR ADR 974 80,038.93 0.055% 47.502%

705 MARSH + MCLENNAN COS COMMON STOCK USD1.0 683 79,626.86 0.054% 47.557%

706 IDEXX LABORATORIES INC COMMON STOCK USD.1 200 79,492.46 0.054% 47.611%

707 DOLLAR GENERAL CORP COMMON STOCK USD.875 415 79,059.46 0.054% 47.665%

708 CATALENT INC COMMON STOCK USD.01 904 78,992.23 0.054% 47.719%

709 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 514 78,874.92 0.054% 47.773%

710 SALESFORCE.COM INC COMMON STOCK USD.001 402 78,383.21 0.053% 47.826%

711 CLOROX COMPANY COMMON STOCK USD1.0 331 78,362.97 0.053% 47.880%

712 APTIV PLC COMMON STOCK USD.01 1,007 78,293.59 0.053% 47.933%

713 EMERSON ELECTRIC CO COMMON STOCK USD.5 1,227 76,113.05 0.052% 47.985%

714 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 159 76,027.51 0.052% 48.037%

715 CORNING INC COMMON STOCK USD.5 2,433 75,435.26 0.051% 48.088%

716 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 103,441 75,422.14 0.051% 48.140%

717 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 779 75,379.33 0.051% 48.191%

718 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 390 75,228.72 0.051% 48.243%

719 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 1,203 75,224.90 0.051% 48.294%

720 VALE SA COMMON STOCK 6,433 74,866.58 0.051% 48.345%

721 TE CONNECTIVITY LTD COMMON STOCK CHF.57 835 74,345.23 0.051% 48.396%

722 DAVITA INC COMMON STOCK USD.001 843 73,661.71 0.050% 48.446%

723 RIO TINTO PLC SPON ADR ADR 1,205 73,546.24 0.050% 48.496%

724 PUBLIC STORAGE REIT USD.1 367 73,433.45 0.050% 48.546%

725 MOLINA HEALTHCARE INC COMMON STOCK USD.001 398 73,430.34 0.050% 48.596%

726 EOG RESOURCES INC COMMON STOCK USD.01 1,553 72,780.69 0.050% 48.646%

727 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 1,786 72,727.62 0.050% 48.696%

728 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 167 72,571.44 0.050% 48.745%

729 T ROWE PRICE GROUP INC COMMON STOCK USD.2 525 72,531.55 0.049% 48.795%

730 HOLOGIC INC COMMON STOCK USD.01 1,038 72,456.24 0.049% 48.844%

731 CERNER CORP COMMON STOCK USD.01 1,040 72,215.51 0.049% 48.893%

732 DELTA AIR LINES INC COMMON STOCK USD.0001 2,892 72,213.29 0.049% 48.943%

733 FORD MOTOR CO COMMON STOCK USD.01 10,906 72,088.76 0.049% 48.992%

734 BHP GROUP LTD COMMON STOCK 2,737 72,058.85 0.049% 49.041%

735 CARMAX INC COMMON STOCK USD.5 740 71,786.88 0.049% 49.090%

736 VOLKSWAGEN AG PREF PREFERENCE 489 71,517.07 0.049% 49.139%

737 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 1,847 71,066.42 0.048% 49.187%

738 ANALOG DEVICES INC COMMON STOCK USD.167 618 70,934.25 0.048% 49.236%

739 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 1,667 70,543.07 0.048% 49.284%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

740 BOEING CO/THE COMMON STOCK USD5.0 446 70,539.52 0.048% 49.332%

741 BALL CORP COMMON STOCK 954 70,266.35 0.048% 49.380%

742 GENERAC HOLDINGS INC COMMON STOCK USD.01 445 70,101.67 0.048% 49.428%

743 BP PLC SPONS ADR ADR 3,178 70,051.84 0.048% 49.476%

744 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 1,892 68,989.03 0.047% 49.523%

745 IBERDROLA SA COMMON STOCK EUR.75 5,327 68,852.08 0.047% 49.570%

746 ADVANCED MICRO DEVICES COMMON STOCK USD.01 886 68,575.79 0.047% 49.616%

747 UNITED RENTALS INC COMMON STOCK USD.01 441 68,466.94 0.047% 49.663%

748 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 263 67,986.40 0.046% 49.710%

749 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 880 67,934.86 0.046% 49.756%

750 PULTEGROUP INC COMMON STOCK USD.01 1,554 67,734.32 0.046% 49.802%

751 LENNAR CORP A COMMON STOCK USD.1 936 67,695.21 0.046% 49.848%

752 CADENCE DESIGN SYS INC COMMON STOCK USD.01 614 67,037.11 0.046% 49.894%

753 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 1,095 67,002.35 0.046% 49.940%

754 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 527 66,974.21 0.046% 49.985%

755 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 306 66,767.04 0.046% 50.031%

756 ARCHER DANIELS MIDLAND CO COMMON STOCK 1,558 66,721.44 0.046% 50.077%

757 AMETEK INC COMMON STOCK USD.01 715 66,704.80 0.046% 50.122%

758 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1,997 66,187.03 0.045% 50.167%

759 KANSAS CITY SOUTHERN COMMON STOCK USD.01 385 66,149.37 0.045% 50.212%

760 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 1,830 65,622.86 0.045% 50.257%

761 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 655 65,583.54 0.045% 50.302%

762 WHIRLPOOL CORP COMMON STOCK USD1.0 400 65,268.11 0.045% 50.346%

763 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 788 65,088.03 0.044% 50.391%

764 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 455 64,969.76 0.044% 50.435%

765 KELLOGG CO COMMON STOCK USD.25 941 64,923.36 0.044% 50.479%

766 HSBC HOLDINGS PLC SPONS ADR ADR 2,848 64,515.80 0.044% 50.524%

767 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 2,088 64,507.11 0.044% 50.568%

768 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 324 64,492.68 0.044% 50.612%

769 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 102 64,281.54 0.044% 50.655%

770 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 1,300 64,243.69 0.044% 50.699%

771 ENTEGRIS INC COMMON STOCK USD.01 893 64,207.89 0.044% 50.743%

772 GENERAL MILLS INC COMMON STOCK USD.1 1,013 64,114.77 0.044% 50.787%

773 NASDAQ INC COMMON STOCK USD.01 488 64,021.26 0.044% 50.830%

774 COPART INC COMMON STOCK 685 63,897.29 0.044% 50.874%

775 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 79 63,851.73 0.044% 50.918%

776 MCCORMICK + CO NON VTG SHRS COMMON STOCK 327 63,803.24 0.044% 50.961%

777 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 638 63,763.33 0.044% 51.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

778 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 136 63,466.08 0.043% 51.048%

779 ROSS STORES INC COMMON STOCK USD.01 707 63,379.89 0.043% 51.091%

780 VALERO ENERGY CORP COMMON STOCK USD.01 1,126 63,304.61 0.043% 51.134%

781 FISERV INC COMMON STOCK USD.01 632 63,047.97 0.043% 51.177%

782 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 428 62,731.54 0.043% 51.220%

783 CME GROUP INC COMMON STOCK USD.01 377 62,598.55 0.043% 51.263%

784 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 1,780 61,913.34 0.042% 51.305%

785 DUPONT DE NEMOURS INC COMMON STOCK USD.01 1,143 61,147.26 0.042% 51.347%

786 DEUTSCHE TELEKOM AG REG COMMON STOCK 3,637 60,720.98 0.041% 51.388%

787 XPO LOGISTICS INC COMMON STOCK USD.001 805 60,420.82 0.041% 51.430%

788 FORTESCUE METALS GROUP LTD COMMON STOCK 4,840 60,243.19 0.041% 51.471%

789 KINROSS GOLD CORP COMMON STOCK 6,444 60,134.28 0.041% 51.512%

790 FASTENAL CO COMMON STOCK USD.01 1,275 59,972.80 0.041% 51.553%

791 NUCOR CORP COMMON STOCK USD.4 1,425 59,776.23 0.041% 51.593%

792 XILINX INC COMMON STOCK USD.01 555 59,556.42 0.041% 51.634%

793 SONY CORP COMMON STOCK 766 59,551.18 0.041% 51.675%

794 FREEPORT MCMORAN INC COMMON STOCK USD.1 4,591 59,313.72 0.040% 51.715%

795 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 775 59,295.51 0.040% 51.756%

796 ALLIANZ SE REG COMMON STOCK 285 59,220.11 0.040% 51.796%

797 TYSON FOODS INC CL A COMMON STOCK USD.1 963 59,163.74 0.040% 51.836%

798 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 337 59,058.27 0.040% 51.877%

799 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 580 58,994.62 0.040% 51.917%

800 DOVER CORP COMMON STOCK USD1.0 572 58,925.73 0.040% 51.957%

801 HORMEL FOODS CORP COMMON STOCK USD.01465 1,153 58,633.63 0.040% 51.997%

802 OTIS WORLDWIDE CORP COMMON STOCK USD.01 932 58,483.53 0.040% 52.037%

803 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 208 58,475.30 0.040% 52.077%

804 ROYAL DUTCH SHELL SPON ADR B ADR 2,063 58,377.24 0.040% 52.117%

805 VF CORP COMMON STOCK 965 58,217.92 0.040% 52.157%

806 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 62 58,170.35 0.040% 52.196%

807 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 112 57,992.43 0.040% 52.236%

808 SYNOPSYS INC COMMON STOCK USD.01 290 57,792.93 0.039% 52.275%

809 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 213 57,359.33 0.039% 52.314%

810 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 2,772 57,093.48 0.039% 52.353%

811 WW GRAINGER INC COMMON STOCK USD.5 167 56,961.18 0.039% 52.392%

812 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 891 56,820.32 0.039% 52.431%

813 QORVO INC COMMON STOCK USD.0001 442 56,625.90 0.039% 52.470%

814 GENTEX CORP COMMON STOCK USD.06 2,097 56,586.93 0.039% 52.508%

815 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 500 56,210.91 0.038% 52.547%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

816 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 590 56,118.05 0.038% 52.585%

817 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 582 56,037.31 0.038% 52.623%

818 GENERAL ELECTRIC CO COMMON STOCK USD.06 9,160 55,603.13 0.038% 52.661%

819 TIFFANY + CO COMMON STOCK USD.01 442 55,425.84 0.038% 52.699%

820 LIBERTY BROADBAND C COMMON STOCK USD.01 404 55,425.61 0.038% 52.737%

821 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 575 55,362.06 0.038% 52.775%

822 SYSCO CORP COMMON STOCK USD1.0 1,043 55,147.58 0.038% 52.812%

823 VERISK ANALYTICS INC COMMON STOCK USD.001 292 55,027.07 0.038% 52.850%

824 PAYCHEX INC COMMON STOCK USD.01 765 54,994.19 0.038% 52.887%

825 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 534 54,763.88 0.037% 52.925%

826 SYNCHRONY FINANCIAL COMMON STOCK USD.001 2,464 54,539.17 0.037% 52.962%

827 CENTURYLINK INC COMMON STOCK USD1.0 5,638 54,407.51 0.037% 52.999%

828 NRG ENERGY INC COMMON STOCK USD.01 1,607 54,342.54 0.037% 53.036%

829 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 126 54,316.46 0.037% 53.073%

830 ASTRAZENECA PLC SPONS ADR ADR 970 54,129.37 0.037% 53.110%

831 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 5,481 54,093.30 0.037% 53.147%

832 CABLE ONE INC COMMON STOCK USD.01 30 54,040.73 0.037% 53.184%

833 POST HOLDINGS INC COMMON STOCK USD.01 608 53,966.55 0.037% 53.221%

834 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 850 53,859.27 0.037% 53.257%

835 MICHELIN (CGDE) COMMON STOCK EUR2.0 520 53,852.81 0.037% 53.294%

836 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 183 53,824.49 0.037% 53.331%

837 CDW CORP/DE COMMON STOCK USD.01 461 53,618.00 0.037% 53.367%

838 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 551 53,371.49 0.036% 53.404%

839 CONAGRA BRANDS INC COMMON STOCK USD5.0 1,419 53,136.76 0.036% 53.440%

840 INTUITIVE SURGICAL INC COMMON STOCK USD.001 77 53,102.03 0.036% 53.476%

841 TWILIO INC A COMMON STOCK USD.001 190 52,825.95 0.036% 53.512%

842 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 296 52,608.64 0.036% 53.548%

843 WELLTOWER INC REIT USD1.0 981 52,528.30 0.036% 53.584%

844 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 389 52,468.88 0.036% 53.620%

845 NVR INC COMMON STOCK USD.01 13 52,438.70 0.036% 53.656%

846 STATE STREET CORP COMMON STOCK USD1.0 819 52,231.37 0.036% 53.691%

847 CARRIER GLOBAL CORP COMMON STOCK USD.01 1,902 51,814.09 0.035% 53.727%

848 CBRE GROUP INC A COMMON STOCK USD.01 1,175 51,466.52 0.035% 53.762%

849 KIRKLAND LAKE GOLD LTD COMMON STOCK 938 51,226.32 0.035% 53.797%

850 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 798 51,033.86 0.035% 53.832%

851 ECOLAB INC COMMON STOCK USD1.0 273 51,026.98 0.035% 53.866%

852 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 138 50,904.87 0.035% 53.901%

853 WILLIAMS COS INC COMMON STOCK USD1.0 2,655 50,790.51 0.035% 53.936%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

854 HERSHEY CO/THE COMMON STOCK USD1.0 349 50,766.69 0.035% 53.970%

855 RESMED INC COMMON STOCK USD.004 250 50,659.95 0.035% 54.005%

856 FIFTH THIRD BANCORP COMMON STOCK 2,540 50,444.80 0.034% 54.039%

857 SK HYNIX INC COMMON STOCK KRW5000. 720 50,435.86 0.034% 54.074%

858 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 240 50,367.48 0.034% 54.108%

859 AVALONBAY COMMUNITIES INC REIT USD.01 328 50,278.66 0.034% 54.143%

860 DOMINION ENERGY INC COMMON STOCK 619 50,188.25 0.034% 54.177%

861 CORTEVA INC COMMON STOCK USD.01 1,752 50,049.02 0.034% 54.211%

862 GARMIN LTD COMMON STOCK CHF.1 507 49,947.54 0.034% 54.245%

863 AUTOZONE INC COMMON STOCK USD.01 41 49,903.02 0.034% 54.279%

864 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 279 49,798.71 0.034% 54.313%

865 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 716 49,638.42 0.034% 54.347%

866 ROYAL BANK OF CANADA COMMON STOCK 718 49,578.90 0.034% 54.381%

867 IQVIA HOLDINGS INC COMMON STOCK USD.01 313 49,511.36 0.034% 54.415%

868 VULCAN MATERIALS CO COMMON STOCK USD1.0 421 49,420.98 0.034% 54.448%

869 KIMBERLY CLARK CORP COMMON STOCK USD1.25 323 49,129.57 0.034% 54.482%

870 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1,524 48,972.40 0.033% 54.515%

871 EASTMAN CHEMICAL CO COMMON STOCK USD.01 655 48,914.29 0.033% 54.549%

872 WILLIAMS SONOMA INC COMMON STOCK USD.01 561 48,886.17 0.033% 54.582%

873 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 307 48,726.22 0.033% 54.615%

874 QUIDEL CORP COMMON STOCK USD.001 172 48,594.78 0.033% 54.648%

875 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 361 48,525.99 0.033% 54.681%

876 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 713 48,510.52 0.033% 54.715%

877 TERADYNE INC COMMON STOCK USD.125 545 48,507.72 0.033% 54.748%

878 REALTY INCOME CORP REIT USD1.0 805 48,366.30 0.033% 54.781%

879 FAIR ISAAC CORP COMMON STOCK USD.01 110 48,303.07 0.033% 54.814%

880 CARDINAL HEALTH INC COMMON STOCK 883 48,251.19 0.033% 54.847%

881 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 558 48,197.13 0.033% 54.879%

882 ELECTRONIC ARTS INC COMMON STOCK USD.01 340 48,083.90 0.033% 54.912%

883 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 82,055 48,079.18 0.033% 54.945%

884 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 588 48,073.74 0.033% 54.978%

885 APTARGROUP INC COMMON STOCK USD.01 417 48,021.68 0.033% 55.011%

886 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 497 47,778.27 0.033% 55.043%

887 STRYKER CORP COMMON STOCK USD.1 247 47,735.39 0.033% 55.076%

888 LPL FINANCIAL HOLDINGS INC COMMON STOCK 601 47,499.39 0.032% 55.108%

889 BORGWARNER INC COMMON STOCK USD.01 1,294 47,346.22 0.032% 55.141%

890 GENUINE PARTS CO COMMON STOCK USD1.0 524 47,263.21 0.032% 55.173%

891 SCHLUMBERGER LTD COMMON STOCK USD.01 2,597 47,103.23 0.032% 55.205%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

892 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 136 47,012.02 0.032% 55.237%

893 POOL CORP COMMON STOCK USD.001 148 46,781.19 0.032% 55.269%

894 METLIFE INC COMMON STOCK USD.01 1,236 46,776.00 0.032% 55.301%

895 KINDER MORGAN INC COMMON STOCK USD.01 3,311 46,690.22 0.032% 55.333%

896 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 284 46,594.30 0.032% 55.364%

897 NORTHERN TRUST CORP COMMON STOCK USD1.667 595 46,583.65 0.032% 55.396%

898 EQUITY RESIDENTIAL REIT USD.01 868 46,562.12 0.032% 55.428%

899 AFLAC INC COMMON STOCK USD.1 1,306 46,468.41 0.032% 55.460%

900 SYNNEX CORP COMMON STOCK USD.001 372 46,410.07 0.032% 55.491%

901 HESS CORP COMMON STOCK USD1.0 943 46,397.05 0.032% 55.523%

902 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1,476 46,331.50 0.032% 55.555%

903 KDDI CORP COMMON STOCK 1,450 46,103.69 0.031% 55.586%

904 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 300 45,986.58 0.031% 55.618%

905 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 1,060 45,980.99 0.031% 55.649%

906 ALBEMARLE CORP COMMON STOCK USD.01 556 45,860.60 0.031% 55.680%

907 DUKE ENERGY CORP COMMON STOCK USD.001 540 45,774.91 0.031% 55.711%

908 LEAR CORP COMMON STOCK USD.01 415 45,771.56 0.031% 55.743%

909 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 415 45,662.38 0.031% 55.774%

910 FORTIVE CORP COMMON STOCK USD.01 650 45,613.36 0.031% 55.805%

911 BIO RAD LABORATORIES A COMMON STOCK USD.0001 87 45,475.46 0.031% 55.836%

912 PAYCOM SOFTWARE INC COMMON STOCK USD.01 160 45,469.91 0.031% 55.867%

913 LONZA GROUP AG REG COMMON STOCK CHF1.0 73 45,365.85 0.031% 55.898%

914 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 166 45,190.33 0.031% 55.929%

915 CSL LTD COMMON STOCK 232 45,184.66 0.031% 55.960%

916 JABIL INC COMMON STOCK USD.001 1,295 45,126.77 0.031% 55.990%

917 CIENA CORP COMMON STOCK USD.01 758 45,084.03 0.031% 56.021%

918 MATCH GROUP INC COMMON STOCK 437 44,922.63 0.031% 56.052%

919 PENTAIR PLC COMMON STOCK USD.01 1,047 44,848.10 0.031% 56.082%

920 RELIANCE STEEL + ALUMINUM COMMON STOCK 456 44,822.22 0.031% 56.113%

921 SIMON PROPERTY GROUP INC REIT USD.0001 717 44,681.73 0.030% 56.144%

922 CELANESE CORP COMMON STOCK USD.0001 459 44,613.15 0.030% 56.174%

923 PHILLIPS 66 COMMON STOCK 718 44,553.46 0.030% 56.204%

924 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 770 44,303.38 0.030% 56.235%

925 HUBBELL INC COMMON STOCK USD.01 328 44,237.93 0.030% 56.265%

926 AIA GROUP LTD COMMON STOCK 4,894 44,127.80 0.030% 56.295%

927 ANSYS INC COMMON STOCK USD.01 142 44,115.14 0.030% 56.325%

928 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,141 44,010.14 0.030% 56.355%

929 JM SMUCKER CO/THE COMMON STOCK 401 43,882.56 0.030% 56.385%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

930 CHEMED CORP COMMON STOCK USD1.0 89 43,773.52 0.030% 56.415%

931 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 406 43,657.91 0.030% 56.445%

932 LEGG MASON INC COMMON STOCK USD.1 873 43,635.24 0.030% 56.474%

933 NORDSON CORP COMMON STOCK 225 43,625.00 0.030% 56.504%

934 CROWN HOLDINGS INC COMMON STOCK USD5.0 608 43,551.89 0.030% 56.534%

935 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 336 43,482.90 0.030% 56.564%

936 E TRADE FINANCIAL CORP COMMON STOCK USD.01 856 43,476.83 0.030% 56.593%

937 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 554 43,403.57 0.030% 56.623%

938 LULULEMON ATHLETICA INC COMMON STOCK USD.005 133 43,389.75 0.030% 56.652%

939 SOUTHERN CO/THE COMMON STOCK USD5.0 792 43,237.95 0.030% 56.682%

940 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 460 43,149.12 0.029% 56.711%

941 DECKERS OUTDOOR CORP COMMON STOCK USD.01 206 43,117.59 0.029% 56.741%

942 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 2,736 43,059.11 0.029% 56.770%

943 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 549 43,023.65 0.029% 56.800%

944 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 207 42,951.84 0.029% 56.829%

945 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 121 42,910.64 0.029% 56.858%

946 SVB FINANCIAL GROUP COMMON STOCK USD.001 191 42,902.16 0.029% 56.887%

947 FMC CORP COMMON STOCK USD.1 404 42,809.08 0.029% 56.917%

948 VOLVO AB B SHS COMMON STOCK SEK1.2 2,468 42,657.02 0.029% 56.946%

949 ORANGE COMMON STOCK EUR4.0 3,637 42,627.13 0.029% 56.975%

950 AMPHENOL CORP CL A COMMON STOCK USD.001 403 42,593.74 0.029% 57.004%

951 PEUGEOT SA COMMON STOCK EUR1.0 2,644 42,506.55 0.029% 57.033%

952 VISTRA CORP COMMON STOCK USD.01 2,276 42,467.67 0.029% 57.062%

953 CANADIAN NATURAL RESOURCES COMMON STOCK 2,399 42,371.84 0.029% 57.091%

954 STERIS PLC COMMON STOCK USD75.0 265 42,345.35 0.029% 57.120%

955 GENPACT LTD COMMON STOCK USD.01 1,063 42,340.18 0.029% 57.149%

956 AMCOR PLC COMMON STOCK USD.01 4,102 42,255.00 0.029% 57.177%

957 CITRIX SYSTEMS INC COMMON STOCK USD.001 296 42,237.93 0.029% 57.206%

958 M + T BANK CORP COMMON STOCK USD.5 398 42,203.34 0.029% 57.235%

959 RPM INTERNATIONAL INC COMMON STOCK USD.01 517 42,157.41 0.029% 57.264%

960 VERISIGN INC COMMON STOCK USD.001 199 42,145.28 0.029% 57.293%

961 SWISSCOM AG REG COMMON STOCK CHF1.0 79 42,137.26 0.029% 57.321%

962 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 373 41,931.67 0.029% 57.350%

963 LITHIA MOTORS INC CL A COMMON STOCK 183 41,823.13 0.029% 57.378%

964 VIACOMCBS INC CLASS B COMMON STOCK USD.001 1,603 41,792.35 0.029% 57.407%

965 AUTODESK INC COMMON STOCK USD.01 176 41,707.54 0.028% 57.435%

966 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,260 41,638.61 0.028% 57.464%

967 OWENS CORNING COMMON STOCK USD.001 688 41,625.26 0.028% 57.492%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

968 CAMPBELL SOUP CO COMMON STOCK USD.0375 839 41,581.27 0.028% 57.521%

969 LHC GROUP INC COMMON STOCK USD.01 213 41,524.99 0.028% 57.549%

970 PRIMERICA INC COMMON STOCK 347 41,512.86 0.028% 57.577%

971 HP INC COMMON STOCK USD.01 2,355 41,408.62 0.028% 57.606%

972 ARISTA NETWORKS INC COMMON STOCK USD.0001 159 41,236.68 0.028% 57.634%

973 WESTERN DIGITAL CORP COMMON STOCK USD.01 953 41,076.83 0.028% 57.662%

974 TRANSUNION COMMON STOCK USD.01 458 41,008.61 0.028% 57.690%

975 INGREDION INC COMMON STOCK USD.01 472 40,791.62 0.028% 57.718%

976 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 4,399 40,776.89 0.028% 57.745%

977 CORELOGIC INC COMMON STOCK USD1.0 596 40,628.87 0.028% 57.773%

978 ALLY FINANCIAL INC COMMON STOCK USD.1 2,008 40,356.08 0.028% 57.801%

979 MKS INSTRUMENTS INC COMMON STOCK 316 40,333.75 0.028% 57.828%

980 BROWN + BROWN INC COMMON STOCK USD.1 886 40,278.00 0.027% 57.856%

981 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 591 40,208.23 0.027% 57.883%

982 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 802 40,089.96 0.027% 57.910%

983 BRUNSWICK CORP COMMON STOCK USD.75 597 39,982.55 0.027% 57.938%

984 IPG PHOTONICS CORP COMMON STOCK USD.0001 223 39,936.77 0.027% 57.965%

985 INFOSYS LTD COMMON STOCK INR5. 3,093 39,836.09 0.027% 57.992%

986 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 34 39,765.97 0.027% 58.019%

987 CASEY S GENERAL STORES INC COMMON STOCK NPV 249 39,717.55 0.027% 58.046%

988 ALTICE USA INC A COMMON STOCK USD.01 1,471 39,693.83 0.027% 58.073%

989 LKQ CORP COMMON STOCK USD.01 1,405 39,616.01 0.027% 58.100%

990 ZYNGA INC CL A COMMON STOCK USD.00000625 4,027 39,583.95 0.027% 58.127%

991 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 269 39,582.36 0.027% 58.154%

992 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 932 39,524.34 0.027% 58.181%

993 NOVO NORDISK A/S B COMMON STOCK DKK.2 599 39,292.42 0.027% 58.208%

994 INVITATION HOMES INC REIT USD.01 1,313 39,138.90 0.027% 58.235%

995 STEEL DYNAMICS INC COMMON STOCK USD.005 1,424 39,038.27 0.027% 58.262%

996 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 1,024 38,906.04 0.027% 58.288%

997 COSTAR GROUP INC COMMON STOCK USD.01 46 38,858.99 0.027% 58.315%

998 OSHKOSH CORP COMMON STOCK USD.01 492 38,697.07 0.026% 58.341%

999 TWITTER INC COMMON STOCK USD.000005 1,063 38,680.30 0.026% 58.367%

1000 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 146 38,678.76 0.026% 58.394%

1001 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 229 38,546.04 0.026% 58.420%

1002 ROYAL DUTCH SHELL SPON ADR A ADR 1,293 38,544.04 0.026% 58.446%

1003 PETROBRAS PETROLEO BRAS PR PREFERENCE 9,051 38,516.83 0.026% 58.473%

1004 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 214 38,512.30 0.026% 58.499%

1005 VODAFONE GROUP PLC COMMON STOCK USD.2095 25,518 38,350.28 0.026% 58.525%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1006 SONOCO PRODUCTS CO COMMON STOCK 738 38,165.73 0.026% 58.551%

1007 MASIMO CORP COMMON STOCK USD.001 173 38,118.16 0.026% 58.577%

1008 MARKEL CORP COMMON STOCK 36 38,102.80 0.026% 58.603%

1009 SIKA AG REG COMMON STOCK CHF.01 173 38,100.15 0.026% 58.629%

1010 BANK OF MONTREAL COMMON STOCK 685 38,035.74 0.026% 58.655%

1011 CREE INC COMMON STOCK USD.00125 551 37,983.84 0.026% 58.681%

1012 WESTPAC BANKING CORP COMMON STOCK 3,155 37,881.98 0.026% 58.707%

1013 POLARIS INC COMMON STOCK USD.01 366 37,878.40 0.026% 58.733%

1014 TEXTRON INC COMMON STOCK USD.125 1,083 37,857.15 0.026% 58.759%

1015 OMNICOM GROUP COMMON STOCK USD.15 704 37,826.73 0.026% 58.784%

1016 HONDA MOTOR CO LTD COMMON STOCK 1,546 37,689.51 0.026% 58.810%

1017 DOMINO S PIZZA INC COMMON STOCK USD.01 97 37,678.33 0.026% 58.836%

1018 AMEDISYS INC COMMON STOCK USD.001 161 37,646.11 0.026% 58.862%

1019 AVERY DENNISON CORP COMMON STOCK USD1.0 332 37,636.61 0.026% 58.887%

1020 XCEL ENERGY INC COMMON STOCK USD2.5 543 37,484.99 0.026% 58.913%

1021 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 1,218 37,448.13 0.026% 58.938%

1022 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 734 37,421.61 0.026% 58.964%

1023 INGERSOLL RAND INC COMMON STOCK USD.01 1,184 37,404.77 0.026% 58.989%

1024 ASSURANT INC COMMON STOCK USD.01 347 37,325.53 0.025% 59.015%

1025 GRACO INC COMMON STOCK USD1.0 700 37,285.73 0.025% 59.040%

1026 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 857 37,277.47 0.025% 59.066%

1027 UBIQUITI INC COMMON STOCK USD.001 200 37,116.40 0.025% 59.091%

1028 QUANTA SERVICES INC COMMON STOCK USD.00001 927 37,034.68 0.025% 59.116%

1029 REGIONS FINANCIAL CORP COMMON STOCK USD.01 3,397 36,894.92 0.025% 59.142%

1030 MURPHY USA INC COMMON STOCK 278 36,826.03 0.025% 59.167%

1031 XYLEM INC COMMON STOCK 503 36,741.50 0.025% 59.192%

1032 KEYCORP COMMON STOCK USD1.0 3,054 36,679.99 0.025% 59.217%

1033 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 244 36,597.86 0.025% 59.242%

1034 GOLD FIELDS LTD SPONS ADR ADR 2,790 36,524.69 0.025% 59.267%

1035 IDEX CORP COMMON STOCK USD.01 221 36,494.02 0.025% 59.292%

1036 FORTINET INC COMMON STOCK USD.001 264 36,473.64 0.025% 59.316%

1037 WATSCO INC COMMON STOCK USD.5 154 36,448.22 0.025% 59.341%

1038 TRANSDIGM GROUP INC COMMON STOCK USD.01 84 36,444.39 0.025% 59.366%

1039 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 804 36,366.03 0.025% 59.391%

1040 ROYAL BANK OF CANADA COMMON STOCK 526 36,260.26 0.025% 59.416%

1041 MONSTER BEVERAGE CORP COMMON STOCK 461 36,157.54 0.025% 59.440%

1042 BANCO SANTANDER SA COMMON STOCK EUR.5 16,852 36,138.03 0.025% 59.465%

1043 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 642 35,890.76 0.024% 59.490%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1044 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 1,022 35,868.66 0.024% 59.514%

1045 ROYAL GOLD INC COMMON STOCK USD.01 256 35,786.44 0.024% 59.538%

1046 INGENICO GROUP COMMON STOCK EUR1.0 221 35,710.02 0.024% 59.563%

1047 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 422 35,673.64 0.024% 59.587%

1048 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 1,975 35,651.50 0.024% 59.612%

1049 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 700 35,634.99 0.024% 59.636%

1050 TELEPERFORMANCE COMMON STOCK EUR2.5 122 35,567.24 0.024% 59.660%

1051 PERKINELMER INC COMMON STOCK USD1.0 299 35,510.47 0.024% 59.684%

1052 DISH NETWORK CORP A COMMON STOCK USD.01 1,105 35,486.31 0.024% 59.709%

1053 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 1,294 35,395.26 0.024% 59.733%

1054 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 2,830 35,332.41 0.024% 59.757%

1055 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 413 35,216.70 0.024% 59.781%

1056 TREX COMPANY INC COMMON STOCK USD.01 252 35,164.59 0.024% 59.805%

1057 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 950 35,157.14 0.024% 59.829%

1058 ULTA BEAUTY INC COMMON STOCK USD.01 182 35,119.84 0.024% 59.853%

1059 CONCHO RESOURCES INC COMMON STOCK USD.001 668 35,102.90 0.024% 59.877%

1060 BNP PARIBAS COMMON STOCK EUR2.0 870 35,094.60 0.024% 59.901%

1061 CARLISLE COS INC COMMON STOCK USD1.0 294 35,066.19 0.024% 59.925%

1062 NEW YORK TIMES CO A COMMON STOCK USD.1 760 35,047.93 0.024% 59.949%

1063 AGCO CORP COMMON STOCK USD.01 533 34,989.94 0.024% 59.972%

1064 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 196 34,970.46 0.024% 59.996%

1065 FLEX LTD COMMON STOCK 3,039 34,917.74 0.024% 60.020%

1066 ALLEGION PLC COMMON STOCK USD.01 351 34,900.79 0.024% 60.044%

1067 SNAP ON INC COMMON STOCK USD1.0 239 34,877.13 0.024% 60.068%

1068 ARROW ELECTRONICS INC COMMON STOCK USD1.0 487 34,850.67 0.024% 60.092%

1069 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 200 34,774.12 0.024% 60.115%

1070 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 312 34,740.48 0.024% 60.139%

1071 MASCO CORP COMMON STOCK USD1.0 607 34,707.39 0.024% 60.163%

1072 ILLUMINA INC COMMON STOCK USD.01 91 34,635.07 0.024% 60.186%

1073 FIRST SOLAR INC COMMON STOCK USD.001 581 34,617.89 0.024% 60.210%

1074 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1,104 34,598.50 0.024% 60.233%

1075 DUKE REALTY CORP REIT USD.01 859 34,531.41 0.024% 60.257%

1076 ABB LTD REG COMMON STOCK CHF.12 1,374 34,499.66 0.024% 60.281%

1077 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 960 34,454.90 0.024% 60.304%

1078 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 358 34,324.74 0.023% 60.328%

1079 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 439 34,232.81 0.023% 60.351%

1080 MORNINGSTAR INC COMMON STOCK 204 34,199.64 0.023% 60.374%

1081 TOPBUILD CORP COMMON STOCK 259 34,199.43 0.023% 60.398%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1082 LOEWS CORP COMMON STOCK USD.01 939 34,197.05 0.023% 60.421%

1083 SUN COMMUNITIES INC REIT USD.01 227 34,106.68 0.023% 60.444%

1084 AUTOLIV INC COMMON STOCK USD1.0 524 34,077.34 0.023% 60.467%

1085 RIO TINTO LTD COMMON STOCK 465 34,029.16 0.023% 60.491%

1086 FOX CORP CLASS A COMMON STOCK USD.01 1,319 33,983.79 0.023% 60.514%

1087 FLOWERS FOODS INC COMMON STOCK USD.01 1,493 33,961.53 0.023% 60.537%

1088 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 163 33,902.89 0.023% 60.560%

1089 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 451 33,852.53 0.023% 60.583%

1090 VAIL RESORTS INC COMMON STOCK USD.01 176 33,843.61 0.023% 60.606%

1091 HITACHI LTD COMMON STOCK 1,126 33,732.26 0.023% 60.629%

1092 MYLAN NV COMMON STOCK EUR.01 2,092 33,703.83 0.023% 60.652%

1093 DARDEN RESTAURANTS INC COMMON STOCK 443 33,648.87 0.023% 60.675%

1094 ESSEX PROPERTY TRUST INC REIT USD.0001 152 33,638.88 0.023% 60.698%

1095 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 2,413 33,636.05 0.023% 60.721%

1096 ZILLOW GROUP INC C COMMON STOCK 492 33,614.95 0.023% 60.744%

1097 HENRY SCHEIN INC COMMON STOCK USD.01 488 33,521.36 0.023% 60.767%

1098 VENTAS INC REIT USD.25 874 33,511.23 0.023% 60.790%

1099 DTE ENERGY COMPANY COMMON STOCK 290 33,487.72 0.023% 60.813%

1100 SMITH (A.O.) CORP COMMON STOCK USD1.0 694 33,395.75 0.023% 60.836%

1101 KRAFT HEINZ CO/THE COMMON STOCK USD.01 971 33,387.96 0.023% 60.858%

1102 HEALTHPEAK PROPERTIES INC REIT USD1.0 1,223 33,383.61 0.023% 60.881%

1103 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 636 33,307.86 0.023% 60.904%

1104 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 613 33,306.83 0.023% 60.927%

1105 AUST AND NZ BANKING GROUP COMMON STOCK 2,618 33,255.45 0.023% 60.949%

1106 STAMPS.COM INC COMMON STOCK USD.001 128 33,199.97 0.023% 60.972%

1107 WENDY S CO/THE COMMON STOCK USD.1 1,423 32,995.61 0.023% 60.994%

1108 ARKEMA COMMON STOCK EUR10.0 317 32,954.46 0.022% 61.017%

1109 SUNCOR ENERGY INC COMMON STOCK 2,091 32,953.72 0.022% 61.039%

1110 EVERGY INC COMMON STOCK 507 32,869.28 0.022% 61.062%

1111 BURLINGTON STORES INC COMMON STOCK USD.0001 175 32,867.80 0.022% 61.084%

1112 BANK OF NOVA SCOTIA COMMON STOCK 797 32,760.18 0.022% 61.107%

1113 HALLIBURTON CO COMMON STOCK USD2.5 2,283 32,720.56 0.022% 61.129%

1114 PERRIGO CO PLC COMMON STOCK EUR.001 617 32,705.47 0.022% 61.151%

1115 EVEREST RE GROUP LTD COMMON STOCK USD.01 149 32,701.94 0.022% 61.174%

1116 AMERCO COMMON STOCK USD.25 103 32,658.27 0.022% 61.196%

1117 HILL ROM HOLDINGS INC COMMON STOCK 336 32,635.76 0.022% 61.218%

1118 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 306 32,626.50 0.022% 61.240%

1119 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 570 32,610.44 0.022% 61.263%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1120 VINCI SA COMMON STOCK EUR2.5 378 32,574.79 0.022% 61.285%

1121 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 1,464 32,500.64 0.022% 61.307%

1122 MAXIMUS INC COMMON STOCK 437 32,454.04 0.022% 61.329%

1123 WABTEC CORP COMMON STOCK USD.01 522 32,445.38 0.022% 61.351%

1124 WR BERKLEY CORP COMMON STOCK USD.2 524 32,358.36 0.022% 61.373%

1125 RH COMMON STOCK USD.0001 112 32,235.06 0.022% 61.395%

1126 TORO CO COMMON STOCK USD1.0 451 32,191.26 0.022% 61.417%

1127 AECOM COMMON STOCK USD.01 888 32,154.66 0.022% 61.439%

1128 ENTERGY CORP COMMON STOCK USD.01 306 32,121.64 0.022% 61.461%

1129 EVERSOURCE ENERGY COMMON STOCK USD5.0 356 32,075.42 0.022% 61.483%

1130 BUNGE LTD COMMON STOCK USD.01 738 32,037.59 0.022% 61.505%

1131 NATIONAL BANK OF CANADA COMMON STOCK 678 31,990.87 0.022% 61.527%

1132 MID AMERICA APARTMENT COMM REIT USD.01 268 31,915.10 0.022% 61.549%

1133 BAYER AG REG COMMON STOCK 480 31,865.01 0.022% 61.570%

1134 GLENCORE PLC COMMON STOCK USD.01 13,894 31,798.09 0.022% 61.592%

1135 AIR LIQUIDE SA COMMON STOCK EUR5.5 193 31,769.69 0.022% 61.614%

1136 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 365 31,682.00 0.022% 61.635%

1137 DEXCOM INC COMMON STOCK USD.001 73 31,679.45 0.022% 61.657%

1138 UNILEVER NV COMMON STOCK EUR.16 535 31,623.74 0.022% 61.678%

1139 ITT INC COMMON STOCK USD1.0 547 31,578.74 0.022% 61.700%

1140 SYNEOS HEALTH INC COMMON STOCK USD.01 506 31,566.11 0.022% 61.722%

1141 LAS VEGAS SANDS CORP COMMON STOCK USD.001 723 31,541.94 0.022% 61.743%

1142 HEINEKEN NV COMMON STOCK EUR1.6 325 31,507.45 0.021% 61.765%

1143 NETAPP INC COMMON STOCK USD.001 710 31,454.81 0.021% 61.786%

1144 FRESENIUS MEDICAL CARE AG + COMMON STOCK 356 31,359.18 0.021% 61.807%

1145 SILGAN HOLDINGS INC COMMON STOCK USD.01 819 31,340.66 0.021% 61.829%

1146 AUTONATION INC COMMON STOCK USD.01 610 31,325.75 0.021% 61.850%

1147 SUNRUN INC COMMON STOCK USD.0001 852 31,261.72 0.021% 61.872%

1148 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 609 31,219.71 0.021% 61.893%

1149 PPL CORP COMMON STOCK USD.01 1,171 31,176.75 0.021% 61.914%

1150 CHINA MOBILE LTD SPON ADR ADR 914 31,143.33 0.021% 61.935%

1151 EXTRA SPACE STORAGE INC REIT USD.01 301 31,095.37 0.021% 61.957%

1152 TELEFLEX INC COMMON STOCK USD1.0 83 31,052.21 0.021% 61.978%

1153 REPLIGEN CORP COMMON STOCK USD.01 205 30,996.70 0.021% 61.999%

1154 FTI CONSULTING INC COMMON STOCK USD.01 259 30,920.89 0.021% 62.020%

1155 SANOFI COMMON STOCK EUR2.0 294 30,917.26 0.021% 62.041%

1156 NETEASE INC ADR ADR USD.0001 67 30,849.10 0.021% 62.062%

1157 AMEREN CORPORATION COMMON STOCK USD.01 384 30,804.26 0.021% 62.083%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1158 WOLTERS KLUWER COMMON STOCK EUR.12 390 30,757.11 0.021% 62.104%

1159 SAP SE COMMON STOCK 195 30,738.36 0.021% 62.125%

1160 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 1,238 30,723.43 0.021% 62.146%

1161 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 385 30,709.42 0.021% 62.167%

1162 BOSTON PROPERTIES INC REIT USD.01 344 30,672.88 0.021% 62.188%

1163 CHINA MOBILE LTD COMMON STOCK 4,492 30,663.81 0.021% 62.209%

1164 EIFFAGE COMMON STOCK EUR4.0 351 30,646.60 0.021% 62.230%

1165 ROBERT HALF INTL INC COMMON STOCK USD.001 602 30,646.29 0.021% 62.251%

1166 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 625 30,459.36 0.021% 62.272%

1167 ROLLINS INC COMMON STOCK USD1.0 581 30,448.45 0.021% 62.292%

1168 KEMPER CORP COMMON STOCK USD.1 388 30,440.39 0.021% 62.313%

1169 COOPER COS INC/THE COMMON STOCK USD.1 107 30,395.40 0.021% 62.334%

1170 DONALDSON CO INC COMMON STOCK USD5.0 627 30,305.39 0.021% 62.355%

1171 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 543 30,150.47 0.021% 62.375%

1172 ONEOK INC COMMON STOCK USD.01 1,080 30,131.10 0.021% 62.396%

1173 EDISON INTERNATIONAL COMMON STOCK 539 30,023.73 0.020% 62.416%

1174 WAYFAIR INC CLASS A COMMON STOCK USD.001 113 29,991.73 0.020% 62.437%

1175 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 7,997 29,967.46 0.020% 62.457%

1176 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 98 29,932.47 0.020% 62.477%

1177 ENEL SPA COMMON STOCK EUR1. 3,267 29,926.35 0.020% 62.498%

1178 NEWELL BRANDS INC COMMON STOCK USD1.0 1,823 29,902.13 0.020% 62.518%

1179 LEGGETT + PLATT INC COMMON STOCK USD.01 745 29,865.27 0.020% 62.539%

1180 KINGSPAN GROUP PLC COMMON STOCK EUR.13 416 29,844.63 0.020% 62.559%

1181 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 330 29,825.20 0.020% 62.579%

1182 AMDOCS LTD COMMON STOCK GBP.0001 480 29,809.99 0.020% 62.600%

1183 VOYA FINANCIAL INC COMMON STOCK USD.01 602 29,746.76 0.020% 62.620%

1184 ERIE INDEMNITY COMPANY CL A COMMON STOCK 141 29,716.48 0.020% 62.640%

1185 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 1,614 29,640.63 0.020% 62.661%

1186 DENTSPLY SIRONA INC COMMON STOCK USD.01 664 29,624.81 0.020% 62.681%

1187 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 112 29,609.21 0.020% 62.701%

1188 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 253 29,569.54 0.020% 62.721%

1189 MAGNA INTERNATIONAL INC COMMON STOCK 640 29,565.80 0.020% 62.741%

1190 WEC ENERGY GROUP INC COMMON STOCK USD.01 310 29,517.61 0.020% 62.761%

1191 TRIMBLE INC COMMON STOCK 663 29,490.00 0.020% 62.782%

1192 FUJITSU LTD COMMON STOCK 220 29,477.57 0.020% 62.802%

1193 CABOT OIL + GAS CORP COMMON STOCK USD.1 1,575 29,458.69 0.020% 62.822%

1194 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 423 29,411.50 0.020% 62.842%

1195 GLOBE LIFE INC COMMON STOCK USD1.0 369 29,402.81 0.020% 62.862%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1196 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 229 29,402.48 0.020% 62.882%

1197 MERITAGE HOMES CORP COMMON STOCK USD.01 296 29,335.09 0.020% 62.902%

1198 CRH PLC SPONSORED ADR ADR 806 29,316.23 0.020% 62.922%

1199 DISCOVERY INC C COMMON STOCK USD.01 1,545 29,284.59 0.020% 62.942%

1200 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 2,875 29,224.19 0.020% 62.962%

1201 JONES LANG LASALLE INC COMMON STOCK USD.01 295 29,216.48 0.020% 62.982%

1202 NOVARTIS AG REG COMMON STOCK CHF.5 353 29,052.77 0.020% 63.002%

1203 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 3,134 29,048.52 0.020% 63.022%

1204 BIO TECHNE CORP COMMON STOCK USD.01 105 28,957.70 0.020% 63.041%

1205 WP CAREY INC REIT USD.001 406 28,951.34 0.020% 63.061%

1206 INFOSYS LTD SP ADR ADR 2,248 28,889.46 0.020% 63.081%

1207 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 274 28,794.02 0.020% 63.100%

1208 YUM BRANDS INC COMMON STOCK 316 28,783.13 0.020% 63.120%

1209 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 941 28,713.61 0.020% 63.140%

1210 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 887 28,689.90 0.020% 63.159%

1211 HOWMET AEROSPACE INC COMMON STOCK 1,933 28,571.81 0.019% 63.179%

1212 BLACK KNIGHT INC COMMON STOCK 380 28,463.69 0.019% 63.198%

1213 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 6,098 28,459.96 0.019% 63.218%

1214 HARLEY DAVIDSON INC COMMON STOCK USD.01 1,093 28,448.97 0.019% 63.237%

1215 PANASONIC CORP COMMON STOCK 3,284 28,442.80 0.019% 63.256%

1216 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 106 28,402.42 0.019% 63.276%

1217 CMS ENERGY CORP COMMON STOCK USD.01 442 28,370.71 0.019% 63.295%

1218 EXELIXIS INC COMMON STOCK USD.001 1,228 28,355.48 0.019% 63.314%

1219 BRUKER CORP COMMON STOCK USD.01 635 28,349.61 0.019% 63.334%

1220 TOLL BROTHERS INC COMMON STOCK USD.01 740 28,250.67 0.019% 63.353%

1221 II VI INC COMMON STOCK 557 28,249.10 0.019% 63.372%

1222 TOYOTA MOTOR CORP SPON ADR ADR 236 28,192.54 0.019% 63.392%

1223 HCA HEALTHCARE INC COMMON STOCK USD.01 222 28,161.55 0.019% 63.411%

1224 CONSOLIDATED EDISON INC COMMON STOCK USD.1 366 28,134.30 0.019% 63.430%

1225 CIRRUS LOGIC INC COMMON STOCK USD.001 410 28,111.92 0.019% 63.449%

1226 DARLING INGREDIENTS INC COMMON STOCK USD.01 1,006 28,100.95 0.019% 63.468%

1227 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 639 28,063.53 0.019% 63.487%

1228 DANONE COMMON STOCK EUR.25 418 27,971.11 0.019% 63.507%

1229 EXELON CORP COMMON STOCK 723 27,928.11 0.019% 63.526%

1230 WYNN RESORTS LTD COMMON STOCK USD.01 385 27,913.59 0.019% 63.545%

1231 GLAXOSMITHKLINE PLC SPON ADR ADR 692 27,904.07 0.019% 63.564%

1232 CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 449 27,891.56 0.019% 63.583%

1233 GAP INC/THE COMMON STOCK USD.05 2,086 27,889.69 0.019% 63.602%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1234 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 877 27,784.82 0.019% 63.621%

1235 FIVE BELOW COMMON STOCK USD.01 255 27,777.80 0.019% 63.640%

1236 ABIOMED INC COMMON STOCK USD.01 92 27,732.02 0.019% 63.659%

1237 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 782 27,720.68 0.019% 63.678%

1238 ILIAD SA COMMON STOCK 142 27,712.20 0.019% 63.696%

1239 AKZO NOBEL N.V. COMMON STOCK EUR.5 294 27,656.35 0.019% 63.715%

1240 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 255 27,615.05 0.019% 63.734%

1241 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 230 27,597.81 0.019% 63.753%

1242 UPM KYMMENE OYJ COMMON STOCK 1,031 27,528.02 0.019% 63.772%

1243 WINGSTOP INC COMMON STOCK USD.01 176 27,473.11 0.019% 63.791%

1244 EQUITY LIFESTYLE PROPERTIES REIT USD.01 402 27,459.15 0.019% 63.809%

1245 HUNTSMAN CORP COMMON STOCK USD.01 1,482 27,411.63 0.019% 63.828%

1246 JUNIPER NETWORKS INC COMMON STOCK USD.00001 1,080 27,409.96 0.019% 63.847%

1247 DSV PANALPINA A/S COMMON STOCK DKK1.0 200 27,401.84 0.019% 63.865%

1248 EPAM SYSTEMS INC COMMON STOCK USD.001 94 27,308.00 0.019% 63.884%

1249 ALASKA AIR GROUP INC COMMON STOCK USD.01 792 27,267.62 0.019% 63.903%

1250 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 607 27,220.75 0.019% 63.921%

1251 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 216 27,206.05 0.019% 63.940%

1252 HELEN OF TROY LTD COMMON STOCK USD.1 144 27,162.76 0.019% 63.958%

1253 UBS GROUP AG REG COMMON STOCK CHF.1 2,298 27,067.64 0.018% 63.977%

1254 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 278 27,013.97 0.018% 63.995%

1255 COLUMBIA SPORTSWEAR CO COMMON STOCK 355 26,895.44 0.018% 64.014%

1256 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1,004 26,755.43 0.018% 64.032%

1257 ARAMARK COMMON STOCK USD.01 1,267 26,750.71 0.018% 64.050%

1258 B2GOLD CORP COMMON STOCK 3,858 26,726.46 0.018% 64.068%

1259 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 249 26,696.99 0.018% 64.086%

1260 PETROBRAS PETROLEO BRAS COMMON STOCK 6,126 26,655.56 0.018% 64.105%

1261 NASPERS LTD N SHS COMMON STOCK ZAR.02 146 26,568.85 0.018% 64.123%

1262 SEMPRA ENERGY COMMON STOCK 213 26,540.97 0.018% 64.141%

1263 SNAP INC A COMMON STOCK USD.00001 1,183 26,527.72 0.018% 64.159%

1264 SERVICENOW INC COMMON STOCK USD.001 60 26,527.62 0.018% 64.177%

1265 NTT DOCOMO INC COMMON STOCK 963 26,507.73 0.018% 64.195%

1266 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 316 26,478.88 0.018% 64.213%

1267 AMERICAN FINANCIAL GROUP INC COMMON STOCK 435 26,453.25 0.018% 64.231%

1268 EMCOR GROUP INC COMMON STOCK USD.01 385 26,403.11 0.018% 64.249%

1269 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 188 26,332.55 0.018% 64.267%

1270 RANDSTAD NV COMMON STOCK EUR.1 546 26,287.12 0.018% 64.285%

1271 TRINET GROUP INC COMMON STOCK USD.000025 398 26,260.37 0.018% 64.303%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1272 WESTROCK CO COMMON STOCK 975 26,186.34 0.018% 64.321%

1273 ALLEGHANY CORP COMMON STOCK USD1.0 50 26,183.58 0.018% 64.339%

1274 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 701 26,177.38 0.018% 64.357%

1275 NOVO NORDISK A/S SPONS ADR ADR 400 26,124.49 0.018% 64.375%

1276 ASML HOLDING NV COMMON STOCK EUR.09 73 26,094.83 0.018% 64.392%

1277 HDFC BANK LIMITED COMMON STOCK INR1.0 1,886 26,067.61 0.018% 64.410%

1278 NORTONLIFELOCK INC COMMON STOCK USD.01 1,215 26,058.00 0.018% 64.428%

1279 DEUTSCHE POST AG REG COMMON STOCK 642 26,053.19 0.018% 64.446%

1280 HONG KONG EXCHANGES + CLEAR COMMON STOCK 547 26,035.89 0.018% 64.464%

1281 IAA INC COMMON STOCK USD.01 600 26,005.53 0.018% 64.481%

1282 WOODWARD INC COMMON STOCK USD.00292 346 25,952.31 0.018% 64.499%

1283 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 255 25,937.33 0.018% 64.517%

1284 ETSY INC COMMON STOCK USD.001 219 25,919.45 0.018% 64.534%

1285 LCI INDUSTRIES COMMON STOCK USD.01 206 25,908.01 0.018% 64.552%

1286 LANDSTAR SYSTEM INC COMMON STOCK USD.01 213 25,888.98 0.018% 64.570%

1287 LINCOLN NATIONAL CORP COMMON STOCK 693 25,837.79 0.018% 64.587%

1288 GN STORE NORD A/S COMMON STOCK DKK4. 420 25,812.15 0.018% 64.605%

1289 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 294 25,753.48 0.018% 64.623%

1290 COMERICA INC COMMON STOCK USD5.0 667 25,705.94 0.018% 64.640%

1291 REGAL BELOIT CORP COMMON STOCK USD.01 279 25,703.78 0.018% 64.658%

1292 TDK CORP COMMON STOCK 231 25,692.19 0.018% 64.675%

1293 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1,596 25,651.88 0.018% 64.693%

1294 EQUIFAX INC COMMON STOCK USD1.25 158 25,637.18 0.017% 64.710%

1295 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 627 25,624.29 0.017% 64.728%

1296 DICK S SPORTING GOODS INC COMMON STOCK USD.01 562 25,616.80 0.017% 64.745%

1297 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 516 25,577.13 0.017% 64.763%

1298 AXA SA COMMON STOCK EUR2.29 1,271 25,499.69 0.017% 64.780%

1299 UFP INDUSTRIES INC COMMON STOCK 438 25,490.15 0.017% 64.797%

1300 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 1,862 25,310.74 0.017% 64.815%

1301 ADECCO GROUP AG REG COMMON STOCK CHF.1 535 25,265.13 0.017% 64.832%

1302 WESTERN UNION CO COMMON STOCK USD.01 1,040 25,260.12 0.017% 64.849%

1303 BASF SE COMMON STOCK NPV 458 25,252.16 0.017% 64.866%

1304 ASGN INC COMMON STOCK USD.01 368 25,199.43 0.017% 64.884%

1305 STMICROELECTRONICS NV COMMON STOCK EUR1.04 896 25,169.44 0.017% 64.901%

1306 US FOODS HOLDING CORP COMMON STOCK USD.01 1,237 25,107.16 0.017% 64.918%

1307 F5 NETWORKS INC COMMON STOCK 185 25,093.00 0.017% 64.935%

1308 HOLLYFRONTIER CORP COMMON STOCK USD.01 912 25,080.11 0.017% 64.952%

1309 MEDPACE HOLDINGS INC COMMON STOCK USD.01 210 25,075.55 0.017% 64.969%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1310 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 664 24,927.70 0.017% 64.986%

1311 AVIVA PLC COMMON STOCK GBP.25 7,247 24,922.43 0.017% 65.003%

1312 WERNER ENTERPRISES INC COMMON STOCK USD.01 566 24,913.52 0.017% 65.020%

1313 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 174 24,842.08 0.017% 65.037%

1314 EATON VANCE CORP COMMON STOCK USD.00390625 687 24,819.99 0.017% 65.054%

1315 BOUYGUES SA COMMON STOCK EUR1.0 702 24,794.29 0.017% 65.071%

1316 UDR INC REIT USD.01 684 24,777.85 0.017% 65.088%

1317 ADIDAS AG COMMON STOCK 90 24,751.37 0.017% 65.105%

1318 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 528 24,712.19 0.017% 65.122%

1319 TOKYO ELECTRON LTD COMMON STOCK 89 24,667.14 0.017% 65.138%

1320 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 277 24,663.87 0.017% 65.155%

1321 CURTISS WRIGHT CORP COMMON STOCK USD1.0 276 24,605.73 0.017% 65.172%

1322 FOX CORP CLASS B COMMON STOCK USD.01 954 24,591.67 0.017% 65.189%

1323 FRANKLIN RESOURCES INC COMMON STOCK USD.1 1,167 24,569.73 0.017% 65.206%

1324 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 307 24,540.82 0.017% 65.222%

1325 MEDICAL PROPERTIES TRUST INC REIT USD.001 1,219 24,539.15 0.017% 65.239%

1326 KKR + CO INC COMMON STOCK 693 24,509.59 0.017% 65.256%

1327 ZIONS BANCORP NA COMMON STOCK USD.001 753 24,465.28 0.017% 65.273%

1328 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 676 24,289.66 0.017% 65.289%

1329 LITTELFUSE INC COMMON STOCK USD.01 136 24,219.52 0.017% 65.306%

1330 WATERS CORP COMMON STOCK USD.01 113 24,178.40 0.016% 65.322%

1331 FLIR SYSTEMS INC COMMON STOCK USD.01 580 24,161.73 0.016% 65.339%

1332 BHP GROUP PLC COMMON STOCK USD.5 1,112 24,052.10 0.016% 65.355%

1333 EAST WEST BANCORP INC COMMON STOCK USD.001 694 24,051.17 0.016% 65.371%

1334 SHENANDOAH TELECOMMUNICATION COMMON STOCK 478 24,020.20 0.016% 65.388%

1335 CONTINENTAL AG COMMON STOCK 249 24,018.85 0.016% 65.404%

1336 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 266 23,996.75 0.016% 65.421%

1337 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 283 23,993.33 0.016% 65.437%

1338 RWE AG COMMON STOCK 636 23,968.67 0.016% 65.453%

1339 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 1,198 23,858.01 0.016% 65.470%

1340 E.ON SE COMMON STOCK 2,030 23,834.06 0.016% 65.486%

1341 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 344 23,832.98 0.016% 65.502%

1342 EXPEDIA GROUP INC COMMON STOCK USD.001 294 23,827.44 0.016% 65.518%

1343 BWX TECHNOLOGIES INC COMMON STOCK USD.01 437 23,825.21 0.016% 65.535%

1344 SAIA INC COMMON STOCK USD.001 199 23,795.83 0.016% 65.551%

1345 MIDDLEBY CORP COMMON STOCK USD.01 286 23,795.57 0.016% 65.567%

1346 ANGLO AMERICAN PLC COMMON STOCK USD.54945 983 23,791.80 0.016% 65.583%

1347 NEC CORP COMMON STOCK 425 23,787.69 0.016% 65.600%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1348 BAIDU INC SPON ADR ADR USD.00005 198 23,700.89 0.016% 65.616%

1349 BROOKS AUTOMATION INC COMMON STOCK USD.01 435 23,696.51 0.016% 65.632%

1350 TCF FINANCIAL CORP COMMON STOCK USD1.0 862 23,689.01 0.016% 65.648%

1351 MASTEC INC COMMON STOCK USD.1 595 23,673.23 0.016% 65.664%

1352 CONSTELLATION SOFTWARE INC COMMON STOCK 20 23,588.92 0.016% 65.680%

1353 SKECHERS USA INC CL A COMMON STOCK USD.001 806 23,585.68 0.016% 65.696%

1354 MTU AERO ENGINES AG COMMON STOCK 136 23,555.24 0.016% 65.713%

1355 WESFARMERS LTD COMMON STOCK 708 23,530.99 0.016% 65.729%

1356 TEXAS ROADHOUSE INC COMMON STOCK USD.001 418 23,474.18 0.016% 65.745%

1357 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 495 23,422.79 0.016% 65.761%

1358 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 886 23,376.47 0.016% 65.777%

1359 LOGMEIN INC COMMON STOCK USD.01 272 23,347.42 0.016% 65.792%

1360 TETRA TECH INC COMMON STOCK USD.01 263 23,328.45 0.016% 65.808%

1361 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 209 23,242.99 0.016% 65.824%

1362 ALCON INC COMMON STOCK CHF.04 384 23,202.77 0.016% 65.840%

1363 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 287 23,199.38 0.016% 65.856%

1364 CARTER S INC COMMON STOCK USD.01 294 23,143.31 0.016% 65.872%

1365 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,905 23,126.25 0.016% 65.887%

1366 FIRSTENERGY CORP COMMON STOCK USD.1 793 22,997.83 0.016% 65.903%

1367 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 54 22,942.34 0.016% 65.919%

1368 CLEARWATER PAPER CORP COMMON STOCK USD.0001 620 22,901.79 0.016% 65.934%

1369 LANCASTER COLONY CORP COMMON STOCK 144 22,899.41 0.016% 65.950%

1370 UNILEVER PLC SPONSORED ADR ADR 379 22,898.12 0.016% 65.966%

1371 FEDERATED HERMES INC COMMON STOCK 868 22,879.63 0.016% 65.981%

1372 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 2,210 22,851.00 0.016% 65.997%

1373 CANADIAN NATL RAILWAY CO COMMON STOCK 234 22,834.73 0.016% 66.012%

1374 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 1,418 22,813.16 0.016% 66.028%

1375 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 1,132 22,809.36 0.016% 66.044%

1376 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 415 22,786.42 0.016% 66.059%

1377 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 301 22,711.70 0.015% 66.075%

1378 FOOT LOCKER INC COMMON STOCK USD.01 771 22,656.55 0.015% 66.090%

1379 ENPHASE ENERGY INC COMMON STOCK USD.00001 375 22,622.95 0.015% 66.106%

1380 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 644 22,546.20 0.015% 66.121%

1381 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 989 22,529.29 0.015% 66.136%

1382 REXNORD CORP COMMON STOCK USD.01 778 22,525.80 0.015% 66.152%

1383 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 496 22,477.17 0.015% 66.167%

1384 EURONET WORLDWIDE INC COMMON STOCK USD.02 234 22,459.94 0.015% 66.182%

1385 HOYA CORP COMMON STOCK 228 22,444.89 0.015% 66.198%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1386 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 2,074 22,374.03 0.015% 66.213%

1387 AARON S INC COMMON STOCK USD.5 429 22,362.66 0.015% 66.228%

1388 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 410 22,336.59 0.015% 66.243%

1389 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 338 22,327.02 0.015% 66.259%

1390 CYRUSONE INC REIT USD.01 267 22,264.75 0.015% 66.274%

1391 CNOOC LTD COMMON STOCK 21,072 22,241.27 0.015% 66.289%

1392 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 8,314 22,221.42 0.015% 66.304%

1393 SEVEN + I HOLDINGS CO LTD COMMON STOCK 733 22,162.57 0.015% 66.319%

1394 BHP GROUP LTD SPON ADR ADR 419 22,132.50 0.015% 66.334%

1395 AES CORP COMMON STOCK USD.01 1,453 22,122.72 0.015% 66.350%

1396 ATMOS ENERGY CORP COMMON STOCK 209 22,112.68 0.015% 66.365%

1397 HASBRO INC COMMON STOCK USD.5 303 22,082.47 0.015% 66.380%

1398 HAEMONETICS CORP/MASS COMMON STOCK USD.01 252 22,081.71 0.015% 66.395%

1399 EAGLE MATERIALS INC COMMON STOCK USD.01 275 22,058.41 0.015% 66.410%

1400 GEBERIT AG REG COMMON STOCK CHF.1 40 22,042.03 0.015% 66.425%

1401 MANPOWERGROUP INC COMMON STOCK USD.01 320 22,031.90 0.015% 66.440%

1402 SSE PLC COMMON STOCK GBP.5 1,299 22,028.79 0.015% 66.455%

1403 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 320 22,013.65 0.015% 66.470%

1404 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 922 21,977.49 0.015% 66.485%

1405 ASM INTERNATIONAL NV COMMON STOCK EUR.04 144 21,970.86 0.015% 66.500%

1406 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 390 21,908.22 0.015% 66.515%

1407 TRADE DESK INC/THE CLASS A COMMON STOCK 48 21,875.25 0.015% 66.530%

1408 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 933 21,872.55 0.015% 66.545%

1409 CHINA OVERSEAS LAND + INVEST COMMON STOCK 7,172 21,853.15 0.015% 66.560%

1410 BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 410 21,851.35 0.015% 66.575%

1411 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 738 21,778.57 0.015% 66.589%

1412 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 145 21,775.63 0.015% 66.604%

1413 INFINEON TECHNOLOGIES AG COMMON STOCK 852 21,720.99 0.015% 66.619%

1414 DOCUSIGN INC COMMON STOCK USD.0001 100 21,712.30 0.015% 66.634%

1415 ENGIE COMMON STOCK EUR1.0 1,629 21,702.51 0.015% 66.649%

1416 CLEAN HARBORS INC COMMON STOCK USD.01 364 21,678.97 0.015% 66.663%

1417 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,909 21,666.70 0.015% 66.678%

1418 LLOYDS BANKING GROUP PLC COMMON STOCK 63,573 21,660.05 0.015% 66.693%

1419 CARREFOUR SA COMMON STOCK EUR2.5 1,360 21,618.19 0.015% 66.708%

1420 MDC HOLDINGS INC COMMON STOCK USD.01 482 21,587.53 0.015% 66.723%

1421 MAGNA INTERNATIONAL INC COMMON STOCK 467 21,584.39 0.015% 66.737%

1422 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 253 21,575.16 0.015% 66.752%

1423 BAKER HUGHES CO COMMON STOCK USD.0001 1,391 21,549.38 0.015% 66.767%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1424 ASTRAZENECA PLC COMMON STOCK USD.25 195 21,538.78 0.015% 66.781%

1425 TIMKEN CO COMMON STOCK 470 21,466.04 0.015% 66.796%

1426 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 1,422 21,417.93 0.015% 66.811%

1427 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 222 21,415.76 0.015% 66.825%

1428 NEWS CORP CLASS A COMMON STOCK USD.01 1,679 21,357.00 0.015% 66.840%

1429 BANK OF CHINA LTD H COMMON STOCK CNY1.0 64,082 21,339.98 0.015% 66.854%

1430 NOVANTA INC COMMON STOCK 205 21,267.14 0.015% 66.869%

1431 MAGAZINE LUIZA SA COMMON STOCK 1,373 21,241.67 0.014% 66.883%

1432 BHP GROUP PLC ADR ADR 485 21,194.32 0.014% 66.898%

1433 CAMDEN PROPERTY TRUST REIT USD.01 233 21,185.37 0.014% 66.912%

1434 APACHE CORP COMMON STOCK USD.625 1,380 21,179.21 0.014% 66.927%

1435 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 239 21,172.14 0.014% 66.941%

1436 NESTE OYJ COMMON STOCK 461 21,168.27 0.014% 66.956%

1437 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 893 21,166.22 0.014% 66.970%

1438 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 24 21,134.78 0.014% 66.985%

1439 INTESA SANPAOLO COMMON STOCK NPV 10,365 21,127.99 0.014% 66.999%

1440 SEATTLE GENETICS INC COMMON STOCK USD.001 127 21,104.51 0.014% 67.013%

1441 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 227 21,098.09 0.014% 67.028%

1442 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 388 21,084.46 0.014% 67.042%

1443 PEGASYSTEMS INC COMMON STOCK USD.01 180 21,064.20 0.014% 67.057%

1444 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 388 21,017.48 0.014% 67.071%

1445 RECRUIT HOLDINGS CO LTD COMMON STOCK 673 21,000.00 0.014% 67.085%

1446 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 410 20,996.32 0.014% 67.100%

1447 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 301 20,976.29 0.014% 67.114%

1448 SLM CORP COMMON STOCK USD.2 3,093 20,941.92 0.014% 67.128%

1449 CANNAE HOLDINGS INC COMMON STOCK 556 20,934.97 0.014% 67.142%

1450 CHENIERE ENERGY INC COMMON STOCK USD.003 423 20,907.73 0.014% 67.157%

1451 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 613 20,852.07 0.014% 67.171%

1452 BRIDGESTONE CORP COMMON STOCK 707 20,820.29 0.014% 67.185%

1453 HANESBRANDS INC COMMON STOCK USD.01 1,472 20,792.61 0.014% 67.199%

1454 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 668 20,757.10 0.014% 67.213%

1455 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 13,365 20,755.74 0.014% 67.228%

1456 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 7,491 20,738.48 0.014% 67.242%

1457 COVESTRO AG COMMON STOCK 534 20,730.50 0.014% 67.256%

1458 MSA SAFETY INC COMMON STOCK 175 20,721.31 0.014% 67.270%

1459 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 1,086 20,686.89 0.014% 67.284%

1460 PINNACLE WEST CAPITAL COMMON STOCK 248 20,644.18 0.014% 67.298%

1461 J2 GLOBAL INC COMMON STOCK USD.01 363 20,571.46 0.014% 67.312%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1462 KBR INC COMMON STOCK USD.001 925 20,566.23 0.014% 67.326%

1463 AIR LEASE CORP COMMON STOCK USD.01 784 20,559.53 0.014% 67.340%

1464 GARTNER INC COMMON STOCK USD.0005 165 20,546.14 0.014% 67.354%

1465 XEROX HOLDINGS CORP COMMON STOCK USD1.0 1,232 20,520.62 0.014% 67.368%

1466 ASHTEAD GROUP PLC COMMON STOCK GBP.1 644 20,505.84 0.014% 67.382%

1467 ANGLOGOLD ASHANTI SPON ADR ADR 637 20,499.55 0.014% 67.396%

1468 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 425 20,494.46 0.014% 67.410%

1469 SIEMENS AG REG COMMON STOCK NPV 161 20,490.54 0.014% 67.424%

1470 HEXCEL CORP COMMON STOCK USD.01 549 20,477.36 0.014% 67.438%

1471 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 140 20,449.65 0.014% 67.452%

1472 LAZARD LTD CL A COMMON STOCK USD.01 697 20,442.58 0.014% 67.466%

1473 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 56 20,439.85 0.014% 67.480%

1474 STRATEGIC EDUCATION INC COMMON STOCK USD.01 162 20,415.30 0.014% 67.494%

1475 ALLIANT ENERGY CORP COMMON STOCK USD.01 379 20,393.26 0.014% 67.508%

1476 MARATHON OIL CORP COMMON STOCK USD1.0 3,710 20,365.56 0.014% 67.522%

1477 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 159 20,325.48 0.014% 67.536%

1478 QUALYS INC COMMON STOCK USD.001 164 20,276.72 0.014% 67.550%

1479 MUENCHENER RUECKVER AG REG COMMON STOCK 76 20,239.56 0.014% 67.563%

1480 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 458 20,224.49 0.014% 67.577%

1481 DIAGEO PLC SPONSORED ADR ADR 137 20,214.01 0.014% 67.591%

1482 KOHLS CORP COMMON STOCK USD.01 1,059 20,157.68 0.014% 67.605%

1483 SOUTH STATE CORP COMMON STOCK USD2.5 423 20,152.37 0.014% 67.618%

1484 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 2,715 20,115.68 0.014% 67.632%

1485 AGEAS COMMON STOCK 537 20,103.72 0.014% 67.646%

1486 HECLA MINING CO COMMON STOCK USD.25 3,642 20,101.97 0.014% 67.660%

1487 EXPONENT INC COMMON STOCK USD.001 239 20,099.59 0.014% 67.673%

1488 KERING COMMON STOCK EUR4.0 35 20,087.45 0.014% 67.687%

1489 FABRINET COMMON STOCK USD.01 277 20,083.13 0.014% 67.701%

1490 MANULIFE FINANCIAL CORP COMMON STOCK 1,496 20,077.28 0.014% 67.714%

1491 RLI CORP COMMON STOCK USD1.0 228 20,074.04 0.014% 67.728%

1492 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 15,351 20,054.36 0.014% 67.742%

1493 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 484 19,954.82 0.014% 67.755%

1494 SIGNATURE BANK COMMON STOCK USD.01 194 19,927.75 0.014% 67.769%

1495 NEWMARKET CORP COMMON STOCK 53 19,913.00 0.014% 67.783%

1496 GLOBANT SA COMMON STOCK USD1.2 115 19,907.92 0.014% 67.796%

1497 ACUITY BRANDS INC COMMON STOCK USD.01 201 19,872.17 0.014% 67.810%

1498 ELANCO ANIMAL HEALTH INC COMMON STOCK 840 19,858.28 0.014% 67.823%

1499 CAPGEMINI SE COMMON STOCK EUR8.0 153 19,819.49 0.014% 67.837%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1500 INPHI CORP COMMON STOCK 152 19,817.75 0.014% 67.850%

1501 KOMATSU LTD COMMON STOCK 1,008 19,808.93 0.014% 67.864%

1502 AIRBUS SE COMMON STOCK EUR1.0 270 19,794.80 0.014% 67.877%

1503 UNITED BANKSHARES INC COMMON STOCK USD2.5 751 19,763.79 0.013% 67.891%

1504 OGE ENERGY CORP COMMON STOCK USD.01 601 19,757.30 0.013% 67.904%

1505 MURATA MANUFACTURING CO LTD COMMON STOCK 307 19,749.39 0.013% 67.918%

1506 WH GROUP LTD COMMON STOCK USD.0001 22,147 19,714.62 0.013% 67.931%

1507 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 299 19,708.67 0.013% 67.945%

1508 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 937 19,666.86 0.013% 67.958%

1509 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 718 19,655.46 0.013% 67.972%

1510 JB HI FI LTD COMMON STOCK 599 19,632.85 0.013% 67.985%

1511 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 1,360 19,627.24 0.013% 67.998%

1512 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 1,208 19,570.42 0.013% 68.012%

1513 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 271 19,559.04 0.013% 68.025%

1514 ATOS SE COMMON STOCK EUR1.0 229 19,547.45 0.013% 68.038%

1515 CELLTRION INC COMMON STOCK KRW1000.0 78 19,546.33 0.013% 68.052%

1516 TRI POINTE GROUP INC COMMON STOCK USD.01 1,169 19,539.26 0.013% 68.065%

1517 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 5,049 19,538.50 0.013% 68.078%

1518 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 3,321 19,529.67 0.013% 68.092%

1519 KESKO OYJ B SHS COMMON STOCK 921 19,520.74 0.013% 68.105%

1520 BALOISE HOLDING AG REG COMMON STOCK CHF.1 128 19,507.48 0.013% 68.118%

1521 TEGNA INC COMMON STOCK USD1.0 1,654 19,480.36 0.013% 68.132%

1522 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 9,283 19,474.67 0.013% 68.145%

1523 DIODES INC COMMON STOCK USD.667 377 19,409.21 0.013% 68.158%

1524 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 45,426 19,352.51 0.013% 68.171%

1525 AEON CO LTD COMMON STOCK 818 19,335.10 0.013% 68.185%

1526 POPULAR INC COMMON STOCK USD.01 521 19,323.65 0.013% 68.198%

1527 PUBLICIS GROUPE COMMON STOCK EUR.4 603 19,294.21 0.013% 68.211%

1528 MIZUHO FINANCIAL GROUP INC COMMON STOCK 15,797 19,256.79 0.013% 68.224%

1529 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 20 19,218.16 0.013% 68.237%

1530 EURONEXT NV COMMON STOCK EUR1.6 166 19,212.22 0.013% 68.250%

1531 ASTELLAS PHARMA INC COMMON STOCK 1,232 19,210.41 0.013% 68.263%

1532 PANDORA A/S COMMON STOCK DKK.01 302 19,201.09 0.013% 68.277%

1533 GREEN DOT CORP CLASS A COMMON STOCK USD.001 379 19,189.16 0.013% 68.290%

1534 AAON INC COMMON STOCK USD.004 323 19,161.30 0.013% 68.303%

1535 FERRARI NV COMMON STOCK EUR.01 107 19,147.01 0.013% 68.316%

1536 BAE SYSTEMS PLC COMMON STOCK GBP.025 2,984 19,127.36 0.013% 68.329%

1537 TESCO PLC COMMON STOCK GBP.05 6,763 19,087.13 0.013% 68.342%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1538 DORMAN PRODUCTS INC COMMON STOCK USD.01 233 19,086.44 0.013% 68.355%

1539 MERCURY SYSTEMS INC COMMON STOCK USD.01 246 19,081.34 0.013% 68.368%

1540 LGI HOMES INC COMMON STOCK USD.01 167 19,060.52 0.013% 68.381%

1541 ENERSYS COMMON STOCK USD.01 283 19,027.22 0.013% 68.394%

1542 SANDERSON FARMS INC COMMON STOCK USD1.0 171 19,024.37 0.013% 68.407%

1543 BARCLAYS PLC SPONS ADR ADR 3,627 19,005.29 0.013% 68.420%

1544 UCB SA COMMON STOCK 148 18,996.62 0.013% 68.433%

1545 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 634 18,983.18 0.013% 68.446%

1546 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 474 18,972.33 0.013% 68.459%

1547 STERICYCLE INC COMMON STOCK USD.01 313 18,916.26 0.013% 68.472%

1548 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 2,709 18,897.84 0.013% 68.485%

1549 IRON MOUNTAIN INC REIT USD.01 670 18,892.60 0.013% 68.497%

1550 TREEHOUSE FOODS INC COMMON STOCK USD.01 431 18,887.38 0.013% 68.510%

1551 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 141 18,883.49 0.013% 68.523%

1552 BALCHEM CORP COMMON STOCK USD.0667 188 18,880.05 0.013% 68.536%

1553 WEX INC COMMON STOCK USD.01 119 18,862.28 0.013% 68.549%

1554 SPLUNK INC COMMON STOCK USD.001 90 18,858.81 0.013% 68.562%

1555 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1,736 18,852.56 0.013% 68.575%

1556 NORDEA BANK ABP COMMON STOCK EUR1.0 2,437 18,823.35 0.013% 68.588%

1557 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 160 18,822.78 0.013% 68.600%

1558 DXC TECHNOLOGY CO COMMON STOCK USD.01 1,049 18,790.76 0.013% 68.613%

1559 HEICO CORP CLASS A COMMON STOCK USD.01 245 18,785.99 0.013% 68.626%

1560 UBI BANCA SPA COMMON STOCK EUR2.5 4,402 18,738.52 0.013% 68.639%

1561 MINERAL RESOURCES LTD COMMON STOCK 1,017 18,735.24 0.013% 68.652%

1562 TORONTO DOMINION BANK COMMON STOCK 422 18,677.45 0.013% 68.664%

1563 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 200 18,666.81 0.013% 68.677%

1564 L OREAL COMMON STOCK EUR.2 56 18,649.38 0.013% 68.690%

1565 NN GROUP NV COMMON STOCK 508 18,581.06 0.013% 68.702%

1566 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 4,456 18,570.62 0.013% 68.715%

1567 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 389 18,568.39 0.013% 68.728%

1568 VALVOLINE INC COMMON STOCK USD.01 905 18,563.05 0.013% 68.740%

1569 VALEO SA COMMON STOCK EUR1.0 723 18,558.04 0.013% 68.753%

1570 POWER INTEGRATIONS INC COMMON STOCK USD.001 152 18,526.62 0.013% 68.766%

1571 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 184 18,497.89 0.013% 68.778%

1572 ALIMENTATION COUCHE TARD B COMMON STOCK 532 18,495.08 0.013% 68.791%

1573 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 253 18,490.01 0.013% 68.804%

1574 SEMTECH CORP COMMON STOCK USD.01 332 18,487.85 0.013% 68.816%

1575 UGI CORP COMMON STOCK 554 18,486.72 0.013% 68.829%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1576 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 1,755 18,484.08 0.013% 68.841%

1577 IMI PLC COMMON STOCK GBP.2857 1,359 18,459.77 0.013% 68.854%

1578 CARNIVAL CORP COMMON STOCK USD.01 1,330 18,459.28 0.013% 68.867%

1579 CRANE CO COMMON STOCK USD1.0 325 18,409.74 0.013% 68.879%

1580 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 309 18,409.52 0.013% 68.892%

1581 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 545 18,404.53 0.013% 68.904%

1582 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 167 18,397.20 0.013% 68.917%

1583 MITSUBISHI CORP COMMON STOCK 913 18,396.25 0.013% 68.929%

1584 GLOBUS MEDICAL INC A COMMON STOCK USD.001 381 18,368.93 0.013% 68.942%

1585 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 258 18,365.45 0.013% 68.955%

1586 PVH CORP COMMON STOCK USD1.0 377 18,358.59 0.013% 68.967%

1587 SKF AB B SHARES COMMON STOCK SEK2.5 991 18,345.01 0.013% 68.980%

1588 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,753 18,334.14 0.013% 68.992%

1589 LUNDIN MINING CORP COMMON STOCK 3,274 18,332.97 0.013% 69.005%

1590 COMMERCIAL METALS CO COMMON STOCK USD.01 886 18,332.59 0.013% 69.017%

1591 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1,680 18,327.41 0.013% 69.030%

1592 MERCURY GENERAL CORP COMMON STOCK 427 18,323.57 0.013% 69.042%

1593 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 402 18,323.19 0.013% 69.055%

1594 COHERENT INC COMMON STOCK USD.01 132 18,309.38 0.012% 69.067%

1595 KION GROUP AG COMMON STOCK 239 18,264.43 0.012% 69.080%

1596 AMERICAN HOMES 4 RENT A REIT USD.01 630 18,257.39 0.012% 69.092%

1597 EQUINOR ASA COMMON STOCK NOK2.5 1,218 18,256.14 0.012% 69.104%

1598 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 137 18,235.44 0.012% 69.117%

1599 COLFAX CORP COMMON STOCK USD.001 626 18,217.19 0.012% 69.129%

1600 CARLSBERG AS B COMMON STOCK DKK20. 123 18,198.47 0.012% 69.142%

1601 PREMIER INC CLASS A COMMON STOCK USD.01 520 18,188.26 0.012% 69.154%

1602 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 578 18,177.15 0.012% 69.167%

1603 KONINKLIJKE KPN NV COMMON STOCK EUR.04 6,898 18,171.96 0.012% 69.179%

1604 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 351 18,167.27 0.012% 69.191%

1605 GENMAB A/S COMMON STOCK DKK1.0 53 18,144.45 0.012% 69.204%

1606 LANXESS AG COMMON STOCK 349 18,122.11 0.012% 69.216%

1607 CDK GLOBAL INC COMMON STOCK USD.01 398 18,109.00 0.012% 69.228%

1608 SWISS PRIME SITE REG COMMON STOCK 198 18,097.92 0.012% 69.241%

1609 BANK OF NOVA SCOTIA COMMON STOCK 440 18,061.20 0.012% 69.253%

1610 COHEN + STEERS INC COMMON STOCK USD.01 300 18,058.78 0.012% 69.265%

1611 GLACIER BANCORP INC COMMON STOCK USD.01 511 18,051.28 0.012% 69.278%

1612 MEDIFAST INC COMMON STOCK USD.001 108 18,049.63 0.012% 69.290%

1613 SONY CORP SPONSORED ADR ADR 231 18,035.69 0.012% 69.302%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1614 PERSIMMON PLC COMMON STOCK GBP.1 577 18,008.15 0.012% 69.315%

1615 TRINITY INDUSTRIES INC COMMON STOCK USD.01 920 17,965.14 0.012% 69.327%

1616 NUVASIVE INC COMMON STOCK USD.001 314 17,950.44 0.012% 69.339%

1617 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 2,804 17,832.11 0.012% 69.351%

1618 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 598 17,819.37 0.012% 69.364%

1619 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 242 17,814.50 0.012% 69.376%

1620 TATE + LYLE PLC COMMON STOCK GBP.25 2,092 17,805.70 0.012% 69.388%

1621 HOST HOTELS + RESORTS INC REIT USD.01 1,651 17,795.04 0.012% 69.400%

1622 ABM INDUSTRIES INC COMMON STOCK USD.01 496 17,791.63 0.012% 69.412%

1623 STEPAN CO COMMON STOCK USD1.0 163 17,790.74 0.012% 69.424%

1624 CHART INDUSTRIES INC COMMON STOCK USD.01 259 17,740.34 0.012% 69.436%

1625 APPLIED INDUSTRIAL TECH INC COMMON STOCK 281 17,733.65 0.012% 69.448%

1626 SEALED AIR CORP COMMON STOCK USD.1 497 17,716.10 0.012% 69.461%

1627 LEG IMMOBILIEN AG COMMON STOCK 127 17,688.23 0.012% 69.473%

1628 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 498 17,687.22 0.012% 69.485%

1629 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 1,609 17,666.89 0.012% 69.497%

1630 DAIKIN INDUSTRIES LTD COMMON STOCK 100 17,646.23 0.012% 69.509%

1631 KAO CORP COMMON STOCK 243 17,640.94 0.012% 69.521%

1632 HILLENBRAND INC COMMON STOCK 603 17,630.18 0.012% 69.533%

1633 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 2,694 17,589.09 0.012% 69.545%

1634 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 438 17,586.07 0.012% 69.557%

1635 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 294 17,578.53 0.012% 69.569%

1636 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 116 17,542.29 0.012% 69.581%

1637 LUKOIL PJSC SPON ADR ADR RUB.025 258 17,531.15 0.012% 69.593%

1638 PLANET FITNESS INC CL A COMMON STOCK USD.0001 336 17,522.80 0.012% 69.605%

1639 GRUBHUB INC COMMON STOCK USD.0001 242 17,508.16 0.012% 69.617%

1640 HUHTAMAKI OYJ COMMON STOCK 393 17,502.37 0.012% 69.629%

1641 PAN AMERICAN SILVER CORP COMMON STOCK 468 17,470.94 0.012% 69.641%

1642 KBC GROUP NV COMMON STOCK 306 17,465.95 0.012% 69.652%

1643 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 458 17,440.99 0.012% 69.664%

1644 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 4,454 17,440.33 0.012% 69.676%

1645 SWISS RE AG COMMON STOCK CHF.1 221 17,428.20 0.012% 69.688%

1646 INSULET CORP COMMON STOCK USD.001 86 17,424.65 0.012% 69.700%

1647 RHEINMETALL AG COMMON STOCK 184 17,407.73 0.012% 69.712%

1648 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 208 17,400.59 0.012% 69.724%

1649 PNM RESOURCES INC COMMON STOCK 412 17,397.83 0.012% 69.736%

1650 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 480 17,390.40 0.012% 69.748%

1651 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 3,233 17,370.70 0.012% 69.759%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1652 TEMENOS AG REG COMMON STOCK CHF5.0 117 17,359.59 0.012% 69.771%

1653 RALPH LAUREN CORP COMMON STOCK USD.01 243 17,357.73 0.012% 69.783%

1654 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 251 17,354.46 0.012% 69.795%

1655 GAMING AND LEISURE PROPERTIE REIT 479 17,353.62 0.012% 69.807%

1656 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 1,506 17,336.17 0.012% 69.819%

1657 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 49 17,327.49 0.012% 69.830%

1658 TAPESTRY INC COMMON STOCK USD.01 1,296 17,315.36 0.012% 69.842%

1659 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 2,879 17,308.12 0.012% 69.854%

1660 BLUESCOPE STEEL LTD COMMON STOCK 2,161 17,286.05 0.012% 69.866%

1661 WOOLWORTHS GROUP LTD COMMON STOCK 623 17,252.44 0.012% 69.878%

1662 BOLIDEN AB COMMON STOCK SEK2.11 632 17,246.24 0.012% 69.889%

1663 ORIX CORP COMMON STOCK 1,593 17,229.55 0.012% 69.901%

1664 GODADDY INC CLASS A COMMON STOCK USD.001 245 17,226.72 0.012% 69.913%

1665 BRENNTAG AG COMMON STOCK 279 17,225.13 0.012% 69.925%

1666 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 780 17,207.68 0.012% 69.936%

1667 OMEGA HEALTHCARE INVESTORS REIT USD.1 531 17,204.03 0.012% 69.948%

1668 3I GROUP PLC COMMON STOCK GBP.738636 1,493 17,186.88 0.012% 69.960%

1669 KINGFISHER PLC COMMON STOCK GBP.157143 5,435 17,174.25 0.012% 69.972%

1670 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 67 17,171.81 0.012% 69.983%

1671 DEUTSCHE BOERSE AG COMMON STOCK 94 17,142.47 0.012% 69.995%

1672 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 2,263 17,115.43 0.012% 70.007%

1673 ALAMOS GOLD INC CLASS A COMMON STOCK 1,616 17,091.79 0.012% 70.018%

1674 ENSIGN GROUP INC/THE COMMON STOCK USD.001 371 17,078.14 0.012% 70.030%

1675 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 182 17,042.51 0.012% 70.042%

1676 VISTEON CORP COMMON STOCK 235 17,040.01 0.012% 70.053%

1677 HOMESERVE PLC COMMON STOCK GBP.0269231 983 17,014.94 0.012% 70.065%

1678 MASONITE INTERNATIONAL CORP COMMON STOCK 201 16,971.18 0.012% 70.076%

1679 SARTORIUS AG VORZUG PREFERENCE 44 16,900.84 0.012% 70.088%

1680 ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,381 16,895.17 0.012% 70.099%

1681 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 169 16,890.79 0.012% 70.111%

1682 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK 563 16,884.03 0.012% 70.123%

1683 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 303 16,864.74 0.012% 70.134%

1684 CBOE GLOBAL MARKETS INC COMMON STOCK 192 16,862.86 0.012% 70.146%

1685 PLEXUS CORP COMMON STOCK USD.01 227 16,855.37 0.012% 70.157%

1686 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 379 16,822.97 0.011% 70.169%

1687 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 7,846 16,805.45 0.011% 70.180%

1688 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,575 16,795.91 0.011% 70.191%

1689 MTN GROUP LTD COMMON STOCK ZAR.0001 4,800 16,788.02 0.011% 70.203%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1690 EXPERIAN PLC COMMON STOCK USD.1 480 16,779.45 0.011% 70.214%

1691 VONOVIA SE COMMON STOCK 259 16,740.32 0.011% 70.226%

1692 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 567 16,706.60 0.011% 70.237%

1693 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 278 16,700.00 0.011% 70.249%

1694 CANADIAN NATL RAILWAY CO COMMON STOCK 171 16,671.14 0.011% 70.260%

1695 FORTUM OYJ COMMON STOCK EUR3.4 821 16,668.96 0.011% 70.271%

1696 PATTERSON COS INC COMMON STOCK USD.01 628 16,668.27 0.011% 70.283%

1697 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 145 16,644.60 0.011% 70.294%

1698 MOSAIC CO/THE COMMON STOCK USD.01 1,235 16,632.17 0.011% 70.305%

1699 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 95 16,603.39 0.011% 70.317%

1700 TFI INTERNATIONAL INC COMMON STOCK 382 16,590.13 0.011% 70.328%

1701 ICU MEDICAL INC COMMON STOCK USD.1 90 16,575.56 0.011% 70.339%

1702 INCYTE CORP COMMON STOCK USD.001 168 16,571.13 0.011% 70.351%

1703 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 369 16,555.60 0.011% 70.362%

1704 K12 INC COMMON STOCK USD.0001 361 16,550.31 0.011% 70.373%

1705 OLD NATIONAL BANCORP COMMON STOCK 1,183 16,548.20 0.011% 70.385%

1706 NISOURCE INC COMMON STOCK USD.01 677 16,542.29 0.011% 70.396%

1707 ING GROEP NV COMMON STOCK EUR.01 2,371 16,532.42 0.011% 70.407%

1708 SOLVAY SA COMMON STOCK EUR15.0 213 16,525.42 0.011% 70.418%

1709 EDENRED COMMON STOCK EUR2.0 333 16,521.72 0.011% 70.430%

1710 HOME BANCSHARES INC COMMON STOCK USD.01 1,010 16,492.71 0.011% 70.441%

1711 LEGRAND SA COMMON STOCK EUR4.0 213 16,491.64 0.011% 70.452%

1712 VEREIT INC REIT USD.01 2,528 16,457.77 0.011% 70.463%

1713 SYNAPTICS INC COMMON STOCK USD.001 206 16,446.76 0.011% 70.475%

1714 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 109 16,443.74 0.011% 70.486%

1715 KENNAMETAL INC COMMON STOCK USD1.25 609 16,411.69 0.011% 70.497%

1716 ROYAL UNIBREW COMMON STOCK DKK2.0 162 16,376.20 0.011% 70.508%

1717 IDACORP INC COMMON STOCK 175 16,362.94 0.011% 70.519%

1718 AMERICA MOVIL SPN ADR CL L ADR 1,294 16,361.84 0.011% 70.531%

1719 STIFEL FINANCIAL CORP COMMON STOCK USD.15 337 16,355.38 0.011% 70.542%

1720 PAPA JOHN S INTL INC COMMON STOCK USD.01 173 16,345.57 0.011% 70.553%

1721 SQUARE INC A COMMON STOCK USD.000001 126 16,329.02 0.011% 70.564%

1722 ENAGAS SA COMMON STOCK EUR1.5 647 16,318.77 0.011% 70.575%

1723 LG ELECTRONICS INC COMMON STOCK KRW5000. 274 16,284.88 0.011% 70.586%

1724 ITRON INC COMMON STOCK 234 16,264.30 0.011% 70.597%

1725 REGENCY CENTERS CORP REIT USD.01 396 16,253.44 0.011% 70.608%

1726 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 565 16,227.87 0.011% 70.620%

1727 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 1,723 16,215.81 0.011% 70.631%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1728 B+G FOODS INC COMMON STOCK USD.01 561 16,205.09 0.011% 70.642%

1729 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 52 16,198.75 0.011% 70.653%

1730 TP ICAP PLC COMMON STOCK GBP.25 3,746 16,167.91 0.011% 70.664%

1731 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 74,187 16,114.49 0.011% 70.675%

1732 BLACK HILLS CORP COMMON STOCK USD1.0 279 16,114.11 0.011% 70.686%

1733 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 308 16,101.88 0.011% 70.697%

1734 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 359 16,055.16 0.011% 70.708%

1735 TARGA RESOURCES CORP COMMON STOCK USD.001 878 16,053.70 0.011% 70.719%

1736 PTC INC COMMON STOCK USD.01 188 16,050.78 0.011% 70.730%

1737 BANK OZK COMMON STOCK 666 16,016.97 0.011% 70.741%

1738 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 104 16,012.73 0.011% 70.751%

1739 VIAVI SOLUTIONS INC COMMON STOCK USD.001 1,156 15,989.45 0.011% 70.762%

1740 AXON ENTERPRISE INC COMMON STOCK USD.00001 192 15,976.28 0.011% 70.773%

1741 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 2,026 15,974.01 0.011% 70.784%

1742 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 197 15,969.45 0.011% 70.795%

1743 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 9,644 15,969.12 0.011% 70.806%

1744 WINTRUST FINANCIAL CORP COMMON STOCK 373 15,969.10 0.011% 70.817%

1745 VALMONT INDUSTRIES COMMON STOCK USD1.0 131 15,899.96 0.011% 70.828%

1746 AALBERTS NV COMMON STOCK EUR.25 445 15,882.52 0.011% 70.839%

1747 TTEC HOLDINGS INC COMMON STOCK USD.01 334 15,866.89 0.011% 70.849%

1748 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 235 15,859.89 0.011% 70.860%

1749 SGS SA REG COMMON STOCK CHF1.0 6 15,859.48 0.011% 70.871%

1750 UNILEVER N V NY SHARES NY REG SHRS 268 15,843.54 0.011% 70.882%

1751 YAMANA GOLD INC COMMON STOCK 2,439 15,843.36 0.011% 70.893%

1752 BANK OF HAWAII CORP COMMON STOCK USD.01 280 15,841.49 0.011% 70.903%

1753 AVNET INC COMMON STOCK USD1.0 592 15,831.10 0.011% 70.914%

1754 UNICREDIT SPA COMMON STOCK NPV 1,725 15,829.50 0.011% 70.925%

1755 ZILLOW GROUP INC A COMMON STOCK USD.0001 232 15,820.89 0.011% 70.936%

1756 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,415 15,805.45 0.011% 70.947%

1757 RBC BEARINGS INC COMMON STOCK USD.01 129 15,746.89 0.011% 70.957%

1758 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 356 15,724.89 0.011% 70.968%

1759 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 809 15,716.87 0.011% 70.979%

1760 EXACT SCIENCES CORP COMMON STOCK USD.01 166 15,708.47 0.011% 70.990%

1761 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 291 15,702.89 0.011% 71.000%

1762 ONE GAS INC COMMON STOCK 207 15,702.48 0.011% 71.011%

1763 FISCHER (GEORG) REG COMMON STOCK CHF1.0 17 15,678.31 0.011% 71.022%

1764 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 20,663 15,668.96 0.011% 71.032%

1765 SANMINA CORP COMMON STOCK USD.01 528 15,656.44 0.011% 71.043%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1766 ASAHI KASEI CORP COMMON STOCK 2,173 15,629.60 0.011% 71.054%

1767 PETROCHINA CO LTD H COMMON STOCK CNY1.0 44,940 15,627.92 0.011% 71.064%

1768 DISCOVERY INC A COMMON STOCK USD.01 740 15,623.86 0.011% 71.075%

1769 SYMRISE AG COMMON STOCK 125 15,614.80 0.011% 71.086%

1770 HEICO CORP COMMON STOCK USD.01 162 15,578.75 0.011% 71.096%

1771 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 667 15,568.34 0.011% 71.107%

1772 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 12,119 15,563.17 0.011% 71.118%

1773 CVB FINANCIAL CORP COMMON STOCK 860 15,544.52 0.011% 71.128%

1774 WORTHINGTON INDUSTRIES COMMON STOCK 415 15,536.52 0.011% 71.139%

1775 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 498 15,530.15 0.011% 71.149%

1776 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 7,371 15,525.19 0.011% 71.160%

1777 ESSENT GROUP LTD COMMON STOCK USD.015 433 15,514.35 0.011% 71.171%

1778 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 454 15,430.32 0.011% 71.181%

1779 CHOICE HOTELS INTL INC COMMON STOCK USD.01 184 15,428.66 0.011% 71.192%

1780 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 6,019 15,420.53 0.011% 71.202%

1781 KIRBY CORP COMMON STOCK USD.1 333 15,412.59 0.011% 71.213%

1782 RYDER SYSTEM INC COMMON STOCK USD.5 420 15,369.84 0.010% 71.223%

1783 FIRSTRAND LTD COMMON STOCK ZAR.01 6,744 15,359.85 0.010% 71.234%

1784 HMS HOLDINGS CORP COMMON STOCK USD.01 472 15,353.84 0.010% 71.244%

1785 COLUMBIA BANKING SYSTEM INC COMMON STOCK 529 15,292.06 0.010% 71.255%

1786 NEW WORLD DEVELOPMENT COMMON STOCK 3,130 15,282.41 0.010% 71.265%

1787 VALLEY NATIONAL BANCORP COMMON STOCK 2,045 15,275.94 0.010% 71.275%

1788 VMWARE INC CLASS A COMMON STOCK USD.01 109 15,249.52 0.010% 71.286%

1789 FIRSTCASH INC COMMON STOCK USD.01 264 15,239.59 0.010% 71.296%

1790 SILICON LABORATORIES INC COMMON STOCK USD.0001 151 15,225.05 0.010% 71.307%

1791 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 360 15,202.31 0.010% 71.317%

1792 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 192 15,177.16 0.010% 71.327%

1793 GERRESHEIMER AG COMMON STOCK 132 15,154.54 0.010% 71.338%

1794 SANOFI ADR ADR 289 15,153.59 0.010% 71.348%

1795 DNB ASA COMMON STOCK NOK10.0 985 15,126.59 0.010% 71.358%

1796 EVERCORE INC A COMMON STOCK USD.01 273 15,123.68 0.010% 71.369%

1797 ELISA OYJ COMMON STOCK 255 15,113.66 0.010% 71.379%

1798 EVOLUTION MINING LTD COMMON STOCK 3,537 15,108.15 0.010% 71.389%

1799 WOODSIDE PETROLEUM LTD COMMON STOCK 1,061 15,093.51 0.010% 71.400%

1800 DEVON ENERGY CORP COMMON STOCK USD.1 1,439 15,092.03 0.010% 71.410%

1801 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 631 15,077.67 0.010% 71.420%

1802 THOR INDUSTRIES INC COMMON STOCK USD.1 132 15,067.82 0.010% 71.430%

1803 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 717 15,065.49 0.010% 71.441%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1804 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 495 15,058.47 0.010% 71.451%

1805 SOCIETE GENERALE SA COMMON STOCK EUR1.25 977 15,046.41 0.010% 71.461%

1806 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 552 15,045.76 0.010% 71.471%

1807 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 245 15,037.92 0.010% 71.482%

1808 INVESCO LTD COMMON STOCK USD.2 1,493 14,989.12 0.010% 71.492%

1809 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 467 14,942.51 0.010% 71.502%

1810 ITOCHU CORP COMMON STOCK 681 14,936.68 0.010% 71.512%

1811 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 9,680 14,931.00 0.010% 71.523%

1812 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 377 14,930.34 0.010% 71.533%

1813 ACI WORLDWIDE INC COMMON STOCK USD.005 557 14,928.11 0.010% 71.543%

1814 NEOGEN CORP COMMON STOCK USD.16 194 14,911.09 0.010% 71.553%

1815 CROCS INC COMMON STOCK USD.001 415 14,903.37 0.010% 71.563%

1816 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 214 14,883.67 0.010% 71.573%

1817 VERINT SYSTEMS INC COMMON STOCK USD.001 331 14,880.22 0.010% 71.584%

1818 UNIFIRST CORP/MA COMMON STOCK USD.1 80 14,872.29 0.010% 71.594%

1819 WALKER + DUNLOP INC COMMON STOCK 295 14,864.64 0.010% 71.604%

1820 H.B. FULLER CO. COMMON STOCK USD1.0 327 14,843.55 0.010% 71.614%

1821 CONMED CORP COMMON STOCK USD.01 180 14,841.37 0.010% 71.624%

1822 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 23 14,833.99 0.010% 71.634%

1823 NUTRIEN LTD COMMON STOCK 455 14,832.64 0.010% 71.644%

1824 STERLING BANCORP/DE COMMON STOCK USD.01 1,318 14,825.75 0.010% 71.654%

1825 TERADATA CORP COMMON STOCK USD.01 706 14,824.26 0.010% 71.665%

1826 WPP PLC COMMON STOCK GBP.1 1,998 14,815.28 0.010% 71.675%

1827 KAR AUCTION SERVICES INC COMMON STOCK USD.01 977 14,776.43 0.010% 71.685%

1828 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1,759 14,772.15 0.010% 71.695%

1829 FAST RETAILING CO LTD COMMON STOCK 28 14,754.06 0.010% 71.705%

1830 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 477 14,749.29 0.010% 71.715%

1831 HEIDELBERGCEMENT AG COMMON STOCK 266 14,735.06 0.010% 71.725%

1832 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 300 14,723.60 0.010% 71.735%

1833 REALPAGE INC COMMON STOCK USD.001 234 14,719.97 0.010% 71.745%

1834 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 395 14,699.56 0.010% 71.755%

1835 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 15,838 14,654.84 0.010% 71.765%

1836 COLES GROUP LTD COMMON STOCK 1,130 14,649.73 0.010% 71.775%

1837 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 1,168 14,643.07 0.010% 71.785%

1838 VOPAK COMMON STOCK EUR.5 267 14,620.53 0.010% 71.795%

1839 CENTERPOINT ENERGY INC COMMON STOCK USD.01 768 14,601.98 0.010% 71.805%

1840 NORTHWESTERN CORP COMMON STOCK USD.01 260 14,600.56 0.010% 71.815%

1841 GIVAUDAN REG COMMON STOCK CHF10.0 4 14,581.64 0.010% 71.825%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1842 TELADOC HEALTH INC COMMON STOCK USD.001 61 14,580.83 0.010% 71.835%

1843 WPX ENERGY INC COMMON STOCK USD.01 2,442 14,578.03 0.010% 71.845%

1844 IAC/INTERACTIVECORP COMMON STOCK USD.001 110 14,577.63 0.010% 71.855%

1845 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 5,754 14,573.54 0.010% 71.865%

1846 MERITOR INC COMMON STOCK USD1.0 640 14,549.98 0.010% 71.875%

1847 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 1,502 14,535.33 0.010% 71.885%

1848 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 194 14,514.08 0.010% 71.895%

1849 SANTOS LTD COMMON STOCK 3,883 14,503.21 0.010% 71.904%

1850 COGNEX CORP COMMON STOCK USD.002 217 14,496.22 0.010% 71.914%

1851 KILROY REALTY CORP REIT USD.01 249 14,489.53 0.010% 71.924%

1852 WESCO INTERNATIONAL INC COMMON STOCK USD.01 373 14,480.17 0.010% 71.934%

1853 COMMERZBANK AG COMMON STOCK 2,808 14,432.34 0.010% 71.944%

1854 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 56 14,424.74 0.010% 71.954%

1855 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 437 14,408.67 0.010% 71.964%

1856 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 419 14,383.73 0.010% 71.973%

1857 JELD WEN HOLDING INC COMMON STOCK USD.01 734 14,383.24 0.010% 71.983%

1858 LENDINGTREE INC COMMON STOCK USD.01 41 14,362.99 0.010% 71.993%

1859 UNUM GROUP COMMON STOCK USD.1 834 14,362.97 0.010% 72.003%

1860 GATX CORP COMMON STOCK USD.625 235 14,355.12 0.010% 72.013%

1861 UNITED INTERNET AG REG SHARE COMMON STOCK 316 14,344.18 0.010% 72.022%

1862 AVIS BUDGET GROUP INC COMMON STOCK USD.01 553 14,333.94 0.010% 72.032%

1863 TEIJIN LTD COMMON STOCK 992 14,328.92 0.010% 72.042%

1864 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 2,576 14,306.01 0.010% 72.052%

1865 NATIONAL RETAIL PROPERTIES REIT USD.01 403 14,297.20 0.010% 72.062%

1866 TELIA CO AB COMMON STOCK SEK3.2 3,666 14,286.33 0.010% 72.071%

1867 EXTENDED STAY AMERICA INC UNIT USD.01 1,252 14,282.61 0.010% 72.081%

1868 MAGELLAN HEALTH INC COMMON STOCK USD.01 192 14,270.65 0.010% 72.091%

1869 ONTO INNOVATION INC COMMON STOCK 377 14,266.62 0.010% 72.100%

1870 PUBLIC BANK BERHAD COMMON STOCK MYR1. 3,545 14,229.16 0.010% 72.110%

1871 BIG LOTS INC COMMON STOCK USD.01 361 14,215.83 0.010% 72.120%

1872 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 457 14,201.52 0.010% 72.130%

1873 INTERDIGITAL INC COMMON STOCK USD.01 237 14,200.22 0.010% 72.139%

1874 OLIN CORP COMMON STOCK USD1.0 1,262 14,184.87 0.010% 72.149%

1875 WD 40 CO COMMON STOCK USD.001 72 14,181.90 0.010% 72.159%

1876 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 208 14,170.46 0.010% 72.168%

1877 HEALTHCARE TRUST OF AME CL A REIT USD.01 513 14,151.75 0.010% 72.178%

1878 JAPAN TOBACCO INC COMMON STOCK 827 14,134.29 0.010% 72.188%

1879 CIMAREX ENERGY CO COMMON STOCK USD.01 578 14,132.61 0.010% 72.197%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1880 TELEFONICA SA COMMON STOCK EUR1. 3,374 14,131.02 0.010% 72.207%

1881 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 553 14,080.82 0.010% 72.217%

1882 TORONTO DOMINION BANK COMMON STOCK 318 14,080.41 0.010% 72.226%

1883 FERGUSON PLC COMMON STOCK GBP.1 160 14,079.75 0.010% 72.236%

1884 AVIENT CORP COMMON STOCK USD.01 589 14,069.86 0.010% 72.245%

1885 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 896 14,052.20 0.010% 72.255%

1886 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,561 14,038.70 0.010% 72.264%

1887 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 551 14,036.04 0.010% 72.274%

1888 ARCOSA INC COMMON STOCK USD.01 332 14,018.20 0.010% 72.284%

1889 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 282 14,014.87 0.010% 72.293%

1890 BOISE CASCADE CO COMMON STOCK USD.01 301 14,007.01 0.010% 72.303%

1891 BELLWAY PLC COMMON STOCK GBP.125 423 14,004.96 0.010% 72.312%

1892 QBE INSURANCE GROUP LTD COMMON STOCK 1,999 14,000.40 0.010% 72.322%

1893 FLOWSERVE CORP COMMON STOCK USD1.25 501 13,975.20 0.010% 72.331%

1894 CENTAMIN PLC COMMON STOCK 5,219 13,971.52 0.010% 72.341%

1895 SUN HUNG KAI PROPERTIES COMMON STOCK 1,148 13,966.82 0.010% 72.350%

1896 TOTAL SE SPON ADR ADR 371 13,957.10 0.010% 72.360%

1897 OMNICELL INC COMMON STOCK USD.001 198 13,943.07 0.010% 72.370%

1898 ACCIONA SA COMMON STOCK EUR1. 126 13,937.37 0.010% 72.379%

1899 OKTA INC COMMON STOCK 63 13,936.06 0.010% 72.389%

1900 BT GROUP PLC MM COMMON STOCK GBP.05 10,843 13,933.07 0.010% 72.398%

1901 CNX RESOURCES CORP COMMON STOCK USD.01 1,444 13,931.63 0.010% 72.408%

1902 TENET HEALTHCARE CORP COMMON STOCK USD.05 527 13,923.29 0.010% 72.417%

1903 MATSON INC COMMON STOCK 382 13,913.28 0.009% 72.427%

1904 BADGER METER INC COMMON STOCK USD1.0 222 13,888.19 0.009% 72.436%

1905 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 124 13,878.57 0.009% 72.445%

1906 UNIPER SE COMMON STOCK 402 13,874.50 0.009% 72.455%

1907 CHEMOURS CO/THE COMMON STOCK 748 13,866.93 0.009% 72.464%

1908 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 165 13,858.15 0.009% 72.474%

1909 OBAYASHI CORP COMMON STOCK 1,552 13,857.76 0.009% 72.483%

1910 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 60 13,824.16 0.009% 72.493%

1911 AMPOL LTD COMMON STOCK 736 13,800.94 0.009% 72.502%

1912 A2 MILK CO LTD COMMON STOCK 989 13,786.54 0.009% 72.512%

1913 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 573 13,783.95 0.009% 72.521%

1914 CIMPRESS PLC COMMON STOCK EUR.01 138 13,771.09 0.009% 72.530%

1915 INGEVITY CORP COMMON STOCK USD.01 235 13,717.11 0.009% 72.540%

1916 SUNNY OPTICAL TECH COMMON STOCK HKD.1 730 13,700.73 0.009% 72.549%

1917 FRESENIUS SE + CO KGAA COMMON STOCK 275 13,699.56 0.009% 72.558%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1918 FLAGSTAR BANCORP INC COMMON STOCK USD.01 437 13,699.44 0.009% 72.568%

1919 PHOTRONICS INC COMMON STOCK USD.01 1,153 13,696.41 0.009% 72.577%

1920 NAVIENT CORP COMMON STOCK USD.01 1,720 13,694.15 0.009% 72.586%

1921 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 159 13,677.54 0.009% 72.596%

1922 INSPERITY INC COMMON STOCK USD.01 204 13,672.25 0.009% 72.605%

1923 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 242 13,669.92 0.009% 72.614%

1924 NINTENDO CO LTD COMMON STOCK 31 13,649.57 0.009% 72.624%

1925 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 268 13,645.01 0.009% 72.633%

1926 VISCOFAN SA COMMON STOCK EUR.7 186 13,640.81 0.009% 72.642%

1927 AMBEV SA ADR ADR 5,086 13,629.59 0.009% 72.652%

1928 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 104 13,613.28 0.009% 72.661%

1929 MEDIATEK INC COMMON STOCK TWD10. 570 13,603.50 0.009% 72.670%

1930 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 225 13,596.43 0.009% 72.680%

1931 UMPQUA HOLDINGS CORP COMMON STOCK 1,252 13,580.50 0.009% 72.689%

1932 MURPHY OIL CORP COMMON STOCK USD1.0 1,028 13,575.57 0.009% 72.698%

1933 APARTMENT INVT + MGMT CO A REIT USD.01 349 13,559.01 0.009% 72.707%

1934 STANDARD CHARTERED PLC COMMON STOCK USD.5 2,710 13,549.23 0.009% 72.717%

1935 NCR CORPORATION COMMON STOCK USD.01 735 13,540.07 0.009% 72.726%

1936 HANG SENG BANK LTD COMMON STOCK 860 13,529.31 0.009% 72.735%

1937 VOLKSWAGEN AG COMMON STOCK 87 13,526.98 0.009% 72.744%

1938 SINGAPORE AIRLINES LTD COMMON STOCK 5,410 13,496.79 0.009% 72.753%

1939 XPERI HOLDING CORP COMMON STOCK 731 13,487.23 0.009% 72.763%

1940 JANUS HENDERSON GROUP PLC COMMON STOCK 645 13,480.52 0.009% 72.772%

1941 FRONTDOOR INC COMMON STOCK USD.01 321 13,478.62 0.009% 72.781%

1942 PRA GROUP INC COMMON STOCK USD.01 341 13,472.96 0.009% 72.790%

1943 MERIT MEDICAL SYSTEMS INC COMMON STOCK 301 13,470.41 0.009% 72.799%

1944 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 921 13,453.66 0.009% 72.809%

1945 CUBESMART REIT USD.01 453 13,435.04 0.009% 72.818%

1946 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 20,269 13,423.16 0.009% 72.827%

1947 AMERICAN STATES WATER CO COMMON STOCK 175 13,419.72 0.009% 72.836%

1948 NOKIA OYJ COMMON STOCK 2,795 13,416.69 0.009% 72.845%

1949 FORMFACTOR INC COMMON STOCK USD.001 465 13,413.29 0.009% 72.854%

1950 ENEOS HOLDINGS INC COMMON STOCK 3,812 13,365.78 0.009% 72.864%

1951 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 117 13,340.41 0.009% 72.873%

1952 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 5,499 13,337.99 0.009% 72.882%

1953 ASSURED GUARANTY LTD COMMON STOCK USD.01 610 13,324.16 0.009% 72.891%

1954 CABOT CORP COMMON STOCK USD1.0 365 13,319.00 0.009% 72.900%

1955 EDF COMMON STOCK EUR.5 1,315 13,315.90 0.009% 72.909%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1956 ROTORK PLC COMMON STOCK GBP.005 3,671 13,312.08 0.009% 72.918%

1957 IA FINANCIAL CORP INC COMMON STOCK 379 13,301.61 0.009% 72.927%

1958 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 5,436 13,267.71 0.009% 72.936%

1959 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 239 13,267.53 0.009% 72.945%

1960 HEALIUS LTD COMMON STOCK 5,717 13,252.79 0.009% 72.954%

1961 NELNET INC CL A COMMON STOCK USD.01 228 13,237.54 0.009% 72.963%

1962 UMB FINANCIAL CORP COMMON STOCK USD1.0 266 13,232.87 0.009% 72.972%

1963 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 2,072 13,224.68 0.009% 72.981%

1964 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 190 13,216.19 0.009% 72.990%

1965 KONE OYJ B COMMON STOCK 166 13,208.97 0.009% 72.999%

1966 INTERTEK GROUP PLC COMMON STOCK GBP.01 187 13,182.72 0.009% 73.008%

1967 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 55 13,171.01 0.009% 73.017%

1968 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 48 13,167.05 0.009% 73.026%

1969 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,883 13,156.27 0.009% 73.035%

1970 MATTEL INC COMMON STOCK USD1.0 1,184 13,151.81 0.009% 73.044%

1971 INVESTORS BANCORP INC COMMON STOCK USD.01 1,620 13,151.27 0.009% 73.053%

1972 SUNCORP GROUP LTD COMMON STOCK 2,152 13,146.90 0.009% 73.062%

1973 COEUR MINING INC COMMON STOCK USD.01 1,655 13,127.54 0.009% 73.071%

1974 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 109 13,110.61 0.009% 73.080%

1975 J + J SNACK FOODS CORP COMMON STOCK 106 13,105.10 0.009% 73.089%

1976 FIRST INDUSTRIAL REALTY TR REIT USD.01 298 13,097.96 0.009% 73.098%

1977 VORNADO REALTY TRUST REIT USD.04 379 13,090.04 0.009% 73.107%

1978 MACQUARIE GROUP LTD COMMON STOCK 149 13,076.24 0.009% 73.116%

1979 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1,377 13,074.89 0.009% 73.125%

1980 HUBSPOT INC COMMON STOCK USD.001 56 13,067.23 0.009% 73.134%

1981 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 1,915 13,061.00 0.009% 73.143%

1982 LAMAR ADVERTISING CO A REIT USD.001 199 13,060.81 0.009% 73.152%

1983 HEARTLAND EXPRESS INC COMMON STOCK USD.01 644 13,059.34 0.009% 73.161%

1984 NAVER CORP COMMON STOCK KRW100.0 51 13,053.76 0.009% 73.169%

1985 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 544 13,040.47 0.009% 73.178%

1986 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 509 13,034.97 0.009% 73.187%

1987 PROTO LABS INC COMMON STOCK USD.001 108 13,023.29 0.009% 73.196%

1988 PATRICK INDUSTRIES INC COMMON STOCK 204 13,019.46 0.009% 73.205%

1989 FNB CORP COMMON STOCK USD.01 1,754 12,994.71 0.009% 73.214%

1990 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 1,510 12,969.99 0.009% 73.223%

1991 CHEGG INC COMMON STOCK USD.001 160 12,965.62 0.009% 73.232%

1992 BANKUNITED INC COMMON STOCK USD.01 643 12,953.97 0.009% 73.240%

1993 HILLTOP HOLDINGS INC COMMON STOCK USD.01 665 12,951.38 0.009% 73.249%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

1994 SPX FLOW INC COMMON STOCK USD.01 323 12,937.13 0.009% 73.258%

1995 JD.COM INC ADR ADR USD.00002 203 12,926.83 0.009% 73.267%

1996 ATHENE HOLDING LTD CLASS A COMMON STOCK 401 12,924.08 0.009% 73.276%

1997 STEVEN MADDEN LTD COMMON STOCK USD.0001 610 12,922.92 0.009% 73.285%

1998 ENERGIZER HOLDINGS INC COMMON STOCK 258 12,918.91 0.009% 73.293%

1999 HUB GROUP INC CL A COMMON STOCK USD.01 244 12,918.30 0.009% 73.302%

2000 CHANGE HEALTHCARE INC COMMON STOCK USD.001 1,106 12,901.58 0.009% 73.311%

2001 CRH PLC COMMON STOCK EUR.32 354 12,895.61 0.009% 73.320%

2002 ENSTAR GROUP LTD COMMON STOCK USD1.0 77 12,888.65 0.009% 73.329%

2003 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 1,288 12,880.40 0.009% 73.337%

2004 REPSOL SA COMMON STOCK EUR1. 1,633 12,880.28 0.009% 73.346%

2005 STORE CAPITAL CORP REIT USD.01 543 12,875.15 0.009% 73.355%

2006 GOODYEAR TIRE + RUBBER CO COMMON STOCK 1,426 12,849.83 0.009% 73.364%

2007 MITSUI + CO LTD COMMON STOCK 859 12,840.15 0.009% 73.372%

2008 FEDERAL REALTY INVS TRUST REIT USD.01 168 12,833.05 0.009% 73.381%

2009 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 401 12,829.43 0.009% 73.390%

2010 CAPRI HOLDINGS LTD COMMON STOCK 855 12,811.40 0.009% 73.399%

2011 HERMES INTERNATIONAL COMMON STOCK 16 12,806.18 0.009% 73.407%

2012 ORION OYJ CLASS B COMMON STOCK EUR.65 293 12,804.88 0.009% 73.416%

2013 COOPER TIRE + RUBBER COMMON STOCK USD1.0 412 12,792.80 0.009% 73.425%

2014 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 861 12,772.41 0.009% 73.434%

2015 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 91 12,769.40 0.009% 73.442%

2016 PENN NATIONAL GAMING INC COMMON STOCK USD.01 377 12,766.84 0.009% 73.451%

2017 SUMITOMO CHEMICAL CO LTD COMMON STOCK 4,420 12,753.52 0.009% 73.460%

2018 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,004 12,748.26 0.009% 73.468%

2019 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 10,187 12,740.95 0.009% 73.477%

2020 MOOG INC CLASS A COMMON STOCK USD1.0 237 12,726.89 0.009% 73.486%

2021 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 289 12,715.82 0.009% 73.495%

2022 ROGERS CORP COMMON STOCK USD1.0 107 12,710.99 0.009% 73.503%

2023 BLACKBAUD INC COMMON STOCK USD.001 203 12,694.76 0.009% 73.512%

2024 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 4,517 12,690.50 0.009% 73.520%

2025 REXFORD INDUSTRIAL REALTY IN REIT USD.01 270 12,669.29 0.009% 73.529%

2026 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 184 12,636.94 0.009% 73.538%

2027 LENOVO GROUP LTD COMMON STOCK 20,941 12,624.25 0.009% 73.546%

2028 ENI SPA COMMON STOCK 1,416 12,615.73 0.009% 73.555%

2029 CAL MAINE FOODS INC COMMON STOCK USD.01 287 12,608.75 0.009% 73.564%

2030 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 217 12,588.81 0.009% 73.572%

2031 PAN AMERICAN SILVER CORP COMMON STOCK 336 12,546.06 0.009% 73.581%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2032 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 1,237 12,520.57 0.009% 73.589%

2033 ALLETE INC COMMON STOCK 211 12,508.18 0.009% 73.598%

2034 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,530 12,502.17 0.009% 73.606%

2035 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 266 12,470.13 0.009% 73.615%

2036 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 914 12,463.37 0.009% 73.623%

2037 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 847 12,461.97 0.009% 73.632%

2038 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 1,024 12,441.44 0.008% 73.640%

2039 IROBOT CORP COMMON STOCK USD.01 171 12,440.70 0.008% 73.649%

2040 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 5,682 12,436.85 0.008% 73.657%

2041 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 265 12,436.14 0.008% 73.666%

2042 LIVANOVA PLC COMMON STOCK GBP1.0 267 12,432.93 0.008% 73.674%

2043 OLYMPUS CORP COMMON STOCK 690 12,419.62 0.008% 73.683%

2044 TECK RESOURCES LTD CLS B COMMON STOCK 1,226 12,417.35 0.008% 73.691%

2045 WR GRACE + CO COMMON STOCK USD.01 269 12,397.00 0.008% 73.700%

2046 DANSKE BANK A/S COMMON STOCK DKK10. 765 12,389.88 0.008% 73.708%

2047 VALMET OYJ COMMON STOCK NPV 442 12,379.66 0.008% 73.717%

2048 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 355 12,378.81 0.008% 73.725%

2049 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 4,267 12,364.68 0.008% 73.733%

2050 VONAGE HOLDINGS CORP COMMON STOCK USD.001 1,035 12,363.99 0.008% 73.742%

2051 BRADY CORPORATION CL A COMMON STOCK USD.01 269 12,357.75 0.008% 73.750%

2052 VIFOR PHARMA AG COMMON STOCK CHF.01 88 12,350.99 0.008% 73.759%

2053 MUELLER INDUSTRIES INC COMMON STOCK USD.01 441 12,334.82 0.008% 73.767%

2054 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 2,828 12,328.13 0.008% 73.776%

2055 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 506 12,327.28 0.008% 73.784%

2056 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 409 12,326.97 0.008% 73.792%

2057 AGC INC COMMON STOCK 438 12,325.17 0.008% 73.801%

2058 URBAN OUTFITTERS INC COMMON STOCK USD.0001 745 12,314.27 0.008% 73.809%

2059 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 247 12,306.10 0.008% 73.818%

2060 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 146 12,305.43 0.008% 73.826%

2061 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 9,101 12,302.97 0.008% 73.834%

2062 CLEVELAND CLIFFS INC COMMON STOCK USD.125 2,375 12,301.52 0.008% 73.843%

2063 DYCOM INDUSTRIES INC COMMON STOCK USD.333 287 12,299.37 0.008% 73.851%

2064 FULTON FINANCIAL CORP COMMON STOCK USD2.5 1,267 12,290.26 0.008% 73.860%

2065 SLEEP NUMBER CORP COMMON STOCK USD.01 264 12,269.44 0.008% 73.868%

2066 MGE ENERGY INC COMMON STOCK USD1.0 185 12,269.28 0.008% 73.876%

2067 ESSILORLUXOTTICA COMMON STOCK EUR.18 92 12,265.82 0.008% 73.885%

2068 DRIL QUIP INC COMMON STOCK USD.01 367 12,223.10 0.008% 73.893%

2069 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 337 12,208.67 0.008% 73.901%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2070 SIGNIFY NV COMMON STOCK 407 12,207.88 0.008% 73.910%

2071 POSCO COMMON STOCK KRW5000. 76 12,207.84 0.008% 73.918%

2072 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 333 12,193.01 0.008% 73.926%

2073 WALMART DE MEXICO SAB DE CV COMMON STOCK 5,177 12,183.90 0.008% 73.935%

2074 RAMBUS INC COMMON STOCK USD.001 824 12,160.31 0.008% 73.943%

2075 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 458 12,145.11 0.008% 73.951%

2076 EASTGROUP PROPERTIES INC REIT 92 12,143.19 0.008% 73.960%

2077 HAWAIIAN ELECTRIC INDS COMMON STOCK 334 12,124.57 0.008% 73.968%

2078 BARNES GROUP INC COMMON STOCK USD.01 329 12,112.76 0.008% 73.976%

2079 HASEKO CORP COMMON STOCK 1,025 12,110.27 0.008% 73.984%

2080 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 514 12,083.99 0.008% 73.993%

2081 RIGHTMOVE PLC COMMON STOCK GBP.001 1,673 12,074.08 0.008% 74.001%

2082 KEURIG DR PEPPER INC COMMON STOCK USD.01 395 12,072.69 0.008% 74.009%

2083 TOSOH CORP COMMON STOCK 899 12,071.64 0.008% 74.017%

2084 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,263 12,071.02 0.008% 74.026%

2085 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 62 12,058.07 0.008% 74.034%

2086 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 1,950 12,053.94 0.008% 74.042%

2087 SEB SA COMMON STOCK EUR1.0 73 12,050.41 0.008% 74.050%

2088 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 533 12,037.81 0.008% 74.058%

2089 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 989 12,021.46 0.008% 74.067%

2090 LG CHEM LTD COMMON STOCK KRW5000. 25 12,015.16 0.008% 74.075%

2091 AMERIS BANCORP COMMON STOCK USD1.0 521 12,014.30 0.008% 74.083%

2092 MACY S INC COMMON STOCK USD.01 1,982 12,011.10 0.008% 74.091%

2093 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 630 12,003.08 0.008% 74.099%

2094 KB HOME COMMON STOCK USD1.0 357 12,002.22 0.008% 74.108%

2095 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 516 11,995.89 0.008% 74.116%

2096 PRICESMART INC COMMON STOCK USD.0001 183 11,993.84 0.008% 74.124%

2097 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 525 11,982.00 0.008% 74.132%

2098 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 1,984 11,969.15 0.008% 74.140%

2099 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 208 11,965.84 0.008% 74.149%

2100 AURIZON HOLDINGS LTD COMMON STOCK 3,752 11,963.78 0.008% 74.157%

2101 ENBRIDGE INC COMMON STOCK 374 11,955.97 0.008% 74.165%

2102 AMADEUS IT GROUP SA COMMON STOCK EUR.01 239 11,949.59 0.008% 74.173%

2103 MONCLER SPA COMMON STOCK NPV 309 11,944.71 0.008% 74.181%

2104 REXEL SA COMMON STOCK EUR5.0 1,006 11,942.16 0.008% 74.189%

2105 DEUTSCHE WOHNEN SE COMMON STOCK 245 11,939.38 0.008% 74.197%

2106 SWEDISH MATCH AB COMMON STOCK SEK1.9823 155 11,938.91 0.008% 74.206%

2107 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 1,333 11,902.46 0.008% 74.214%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2108 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 186 11,892.07 0.008% 74.222%

2109 KULICKE + SOFFA INDUSTRIES COMMON STOCK 501 11,877.38 0.008% 74.230%

2110 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 730 11,860.04 0.008% 74.238%

2111 COLRUYT SA COMMON STOCK 204 11,831.45 0.008% 74.246%

2112 COMPASS GROUP PLC COMMON STOCK GBP.1105 859 11,815.70 0.008% 74.254%

2113 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 33,249 11,801.50 0.008% 74.262%

2114 H+R BLOCK INC COMMON STOCK 814 11,797.73 0.008% 74.270%

2115 SIMCORP A/S COMMON STOCK DKK1. 101 11,797.40 0.008% 74.278%

2116 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 476 11,793.69 0.008% 74.286%

2117 DANA INC COMMON STOCK USD.01 1,031 11,780.95 0.008% 74.294%

2118 NITTO DENKO CORP COMMON STOCK 207 11,755.14 0.008% 74.302%

2119 NEOGENOMICS INC COMMON STOCK USD.001 307 11,752.87 0.008% 74.310%

2120 ITAU UNIBANCO HOLDING S PREF PREFERENCE 2,279 11,749.14 0.008% 74.318%

2121 RENT A CENTER INC COMMON STOCK USD.01 406 11,747.82 0.008% 74.326%

2122 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 778 11,746.87 0.008% 74.334%

2123 PROSUS NV COMMON STOCK EUR.05 121 11,737.73 0.008% 74.342%

2124 OZ MINERALS LTD COMMON STOCK 1,208 11,724.73 0.008% 74.350%

2125 TAIWAN CEMENT COMMON STOCK TWD10. 7,623 11,709.44 0.008% 74.358%

2126 COUPA SOFTWARE INC COMMON STOCK USD.0001 38 11,702.39 0.008% 74.366%

2127 BANCORPSOUTH BANK COMMON STOCK 559 11,696.74 0.008% 74.374%

2128 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 466 11,682.85 0.008% 74.382%

2129 SAINSBURY (J) PLC COMMON STOCK GBP.285714 4,793 11,681.32 0.008% 74.390%

2130 SKYLINE CHAMPION CORP COMMON STOCK USD.028 414 11,676.67 0.008% 74.398%

2131 INTEGER HOLDINGS CORP COMMON STOCK USD.001 177 11,645.62 0.008% 74.406%

2132 CENTERRA GOLD INC COMMON STOCK 928 11,639.81 0.008% 74.414%

2133 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,856 11,628.63 0.008% 74.422%

2134 HOULIHAN LOKEY INC COMMON STOCK USD.001 212 11,619.39 0.008% 74.430%

2135 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 483 11,611.19 0.008% 74.438%

2136 VAT GROUP AG COMMON STOCK CHF.1 61 11,593.01 0.008% 74.446%

2137 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 179 11,570.03 0.008% 74.454%

2138 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 669 11,569.06 0.008% 74.462%

2139 TERUMO CORP COMMON STOCK 306 11,563.02 0.008% 74.470%

2140 HORACE MANN EDUCATORS COMMON STOCK USD.001 307 11,552.56 0.008% 74.478%

2141 DBS GROUP HOLDINGS LTD COMMON STOCK 800 11,552.27 0.008% 74.485%

2142 SUZUKI MOTOR CORP COMMON STOCK 352 11,551.68 0.008% 74.493%

2143 PILGRIM S PRIDE CORP COMMON STOCK USD.01 752 11,541.59 0.008% 74.501%

2144 SPIRE INC COMMON STOCK USD1.0 187 11,538.21 0.008% 74.509%

2145 INNOSPEC INC COMMON STOCK USD.01 153 11,533.38 0.008% 74.517%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2146 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 695 11,524.21 0.008% 74.525%

2147 MONRO INC COMMON STOCK USD.01 204 11,512.52 0.008% 74.533%

2148 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 1,279 11,507.89 0.008% 74.540%

2149 AMERICAN CAMPUS COMMUNITIES REIT USD.01 323 11,498.10 0.008% 74.548%

2150 PERSPECTA INC COMMON STOCK USD.01 537 11,490.11 0.008% 74.556%

2151 UNITED NATURAL FOODS INC COMMON STOCK USD.01 579 11,486.69 0.008% 74.564%

2152 SUNCOR ENERGY INC COMMON STOCK 729 11,475.21 0.008% 74.572%

2153 DELL TECHNOLOGIES C COMMON STOCK 192 11,463.02 0.008% 74.580%

2154 CORESITE REALTY CORP REIT USD.01 89 11,462.56 0.008% 74.587%

2155 MEDNAX INC COMMON STOCK USD.01 574 11,459.16 0.008% 74.595%

2156 OJI HOLDINGS CORP COMMON STOCK 2,726 11,440.65 0.008% 74.603%

2157 SPX CORP COMMON STOCK USD.01 272 11,438.07 0.008% 74.611%

2158 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 635 11,432.58 0.008% 74.619%

2159 SAFRAN SA COMMON STOCK EUR.2 107 11,428.79 0.008% 74.626%

2160 KORN FERRY COMMON STOCK USD.01 406 11,413.86 0.008% 74.634%

2161 TRAVIS PERKINS PLC COMMON STOCK GBP.1 789 11,406.92 0.008% 74.642%

2162 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 398 11,406.59 0.008% 74.650%

2163 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 3,504 11,404.44 0.008% 74.658%

2164 BECHTLE AG COMMON STOCK 59 11,396.90 0.008% 74.665%

2165 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 221 11,396.52 0.008% 74.673%

2166 SUN LIFE FINANCIAL INC COMMON STOCK 292 11,381.11 0.008% 74.681%

2167 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 126 11,376.31 0.008% 74.689%

2168 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,712 11,371.46 0.008% 74.696%

2169 DOUGLAS EMMETT INC REIT USD.01 390 11,356.16 0.008% 74.704%

2170 STAG INDUSTRIAL INC REIT USD.01 348 11,354.06 0.008% 74.712%

2171 AMERICAN AIRLINES GROUP INC COMMON STOCK 1,020 11,342.85 0.008% 74.720%

2172 AVANOS MEDICAL INC COMMON STOCK USD.01 370 11,333.11 0.008% 74.727%

2173 FORWARD AIR CORP COMMON STOCK USD.01 218 11,329.23 0.008% 74.735%

2174 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 3,162 11,325.83 0.008% 74.743%

2175 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 326 11,312.55 0.008% 74.751%

2176 KIMCO REALTY CORP REIT USD.01 1,014 11,308.49 0.008% 74.758%

2177 DENSO CORP COMMON STOCK 306 11,306.31 0.008% 74.766%

2178 NEMETSCHEK SE COMMON STOCK 154 11,289.06 0.008% 74.774%

2179 SBERBANK PJSC SPONSORED ADR ADR 951 11,289.04 0.008% 74.781%

2180 ALCOA CORP COMMON STOCK USD.01 868 11,282.07 0.008% 74.789%

2181 TAL EDUCATION GROUP ADR ADR 144 11,277.76 0.008% 74.797%

2182 SOUTHERN COPPER CORP COMMON STOCK USD.01 258 11,277.18 0.008% 74.805%

2183 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 7,668 11,249.63 0.008% 74.812%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2184 WSFS FINANCIAL CORP COMMON STOCK USD.01 394 11,248.30 0.008% 74.820%

2185 NATURA +CO HOLDING S.A. COMMON STOCK 1,247 11,246.53 0.008% 74.828%

2186 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

102 11,236.42 0.008% 74.835%

2187 MALIBU BOATS INC A COMMON STOCK USD.01 191 11,214.62 0.008% 74.843%

2188 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,256 11,204.73 0.008% 74.851%

2189 TRUSTMARK CORP COMMON STOCK 497 11,203.58 0.008% 74.858%

2190 MCGRATH RENTCORP COMMON STOCK 193 11,194.58 0.008% 74.866%

2191 SCOR SE COMMON STOCK EUR7.876972 435 11,193.49 0.008% 74.873%

2192 HOSTESS BRANDS INC COMMON STOCK USD.0001 882 11,186.42 0.008% 74.881%

2193 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 28 11,183.07 0.008% 74.889%

2194 SHOWA DENKO K K COMMON STOCK 538 11,162.56 0.008% 74.896%

2195 PENNON GROUP PLC COMMON STOCK GBP.407 807 11,153.11 0.008% 74.904%

2196 EVERTEC INC COMMON STOCK USD.01 359 11,149.21 0.008% 74.912%

2197 HOWARD HUGHES CORP/THE COMMON STOCK 210 11,144.42 0.008% 74.919%

2198 NOKIAN RENKAAT OYJ COMMON STOCK 467 11,143.56 0.008% 74.927%

2199 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 53 11,141.19 0.008% 74.934%

2200 UMICORE COMMON STOCK 236 11,122.54 0.008% 74.942%

2201 BRITVIC PLC COMMON STOCK GBP.2 1,070 11,118.96 0.008% 74.950%

2202 BP PLC COMMON STOCK USD.25 3,068 11,111.54 0.008% 74.957%

2203 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 173 11,110.92 0.008% 74.965%

2204 SEVERN TRENT PLC COMMON STOCK GBP.9789 348 11,097.16 0.008% 74.972%

2205 LOBLAW COMPANIES LTD COMMON STOCK 214 11,094.95 0.008% 74.980%

2206 ALACER GOLD CORP COMMON STOCK 1,435 11,091.98 0.008% 74.987%

2207 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 233 11,090.73 0.008% 74.995%

2208 DAIWA SECURITIES GROUP INC COMMON STOCK 2,497 11,085.15 0.008% 75.003%

2209 NOBLE ENERGY INC COMMON STOCK USD.01 1,109 11,083.05 0.008% 75.010%

2210 COLOPLAST B COMMON STOCK DKK1. 65 11,071.21 0.008% 75.018%

2211 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 425 11,057.03 0.008% 75.025%

2212 BANK OF MONTREAL COMMON STOCK 202 11,054.54 0.008% 75.033%

2213 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 2,355 11,050.56 0.008% 75.040%

2214 DS SMITH PLC COMMON STOCK GBP.1 3,267 11,047.62 0.008% 75.048%

2215 ALCON INC COMMON STOCK CHF.04 183 11,006.12 0.008% 75.055%

2216 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,167 11,004.31 0.008% 75.063%

2217 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 325 11,003.16 0.008% 75.070%

2218 NEXANS SA COMMON STOCK EUR1.0 211 10,991.49 0.008% 75.078%

2219 SUMITOMO METAL MINING CO LTD COMMON STOCK 365 10,979.39 0.007% 75.085%

2220 CSG SYSTEMS INTL INC COMMON STOCK USD.01 260 10,962.43 0.007% 75.093%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2221 AMERICAN WOODMARK CORP COMMON STOCK 136 10,946.97 0.007% 75.100%

2222 UBS GROUP AG REG COMMON STOCK CHF.1 936 10,937.16 0.007% 75.108%

2223 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 93 10,920.24 0.007% 75.115%

2224 PREMIER FOODS PLC COMMON STOCK GBP.1 9,691 10,919.35 0.007% 75.123%

2225 AEROVIRONMENT INC COMMON STOCK USD.0001 143 10,909.94 0.007% 75.130%

2226 JACK IN THE BOX INC COMMON STOCK USD.01 133 10,889.53 0.007% 75.138%

2227 SKYWEST INC COMMON STOCK 414 10,885.27 0.007% 75.145%

2228 HAYS PLC COMMON STOCK GBP.01 7,642 10,881.53 0.007% 75.152%

2229 LIBERTY BROADBAND A COMMON STOCK USD.01 81 10,876.67 0.007% 75.160%

2230 AMPLIFON SPA COMMON STOCK EUR.02 317 10,865.77 0.007% 75.167%

2231 YAMAHA MOTOR CO LTD COMMON STOCK 745 10,862.08 0.007% 75.175%

2232 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 1,125 10,856.39 0.007% 75.182%

2233 CAVCO INDUSTRIES INC COMMON STOCK USD.01 54 10,844.11 0.007% 75.189%

2234 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 4,727 10,842.42 0.007% 75.197%

2235 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 362 10,827.63 0.007% 75.204%

2236 VIASAT INC COMMON STOCK USD.0001 285 10,818.03 0.007% 75.212%

2237 SIBANYE STILLWATER LTD COMMON STOCK 3,823 10,814.86 0.007% 75.219%

2238 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 9 10,788.23 0.007% 75.226%

2239 LIFE STORAGE INC REIT USD.01 110 10,788.03 0.007% 75.234%

2240 BRINK S CO/THE COMMON STOCK USD1.0 243 10,786.25 0.007% 75.241%

2241 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 325 10,780.31 0.007% 75.248%

2242 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 364 10,774.40 0.007% 75.256%

2243 WESTON (GEORGE) LTD COMMON STOCK 143 10,774.10 0.007% 75.263%

2244 MAXLINEAR INC COMMON STOCK 424 10,754.85 0.007% 75.270%

2245 CORVEL CORP COMMON STOCK USD.0001 135 10,743.99 0.007% 75.278%

2246 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 549 10,742.48 0.007% 75.285%

2247 CATHAY GENERAL BANCORP COMMON STOCK USD.01 444 10,728.06 0.007% 75.292%

2248 GENTHERM INC COMMON STOCK 276 10,717.70 0.007% 75.300%

2249 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 137 10,704.81 0.007% 75.307%

2250 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 596 10,694.38 0.007% 75.314%

2251 TAIYO YUDEN CO LTD COMMON STOCK 337 10,689.71 0.007% 75.322%

2252 HERMAN MILLER INC COMMON STOCK USD.2 456 10,687.04 0.007% 75.329%

2253 FITBIT INC A COMMON STOCK USD.0001 1,634 10,685.48 0.007% 75.336%

2254 COUSINS PROPERTIES INC REIT USD1.0 348 10,682.30 0.007% 75.344%

2255 DIASORIN SPA COMMON STOCK EUR1.0 54 10,680.38 0.007% 75.351%

2256 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 880 10,667.51 0.007% 75.358%

2257 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 230 10,666.19 0.007% 75.365%

2258 MARTEN TRANSPORT LTD COMMON STOCK USD.01 400 10,641.56 0.007% 75.373%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2259 TELECOM ITALIA SPA COMMON STOCK 26,188 10,620.64 0.007% 75.380%

2260 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 7,201 10,610.92 0.007% 75.387%

2261 AEGON NV COMMON STOCK EUR.12 3,619 10,604.08 0.007% 75.394%

2262 O I GLASS INC COMMON STOCK 1,015 10,601.19 0.007% 75.402%

2263 SABRE CORP COMMON STOCK USD.01 1,402 10,596.06 0.007% 75.409%

2264 AVISTA CORP COMMON STOCK 285 10,590.98 0.007% 75.416%

2265 KIA MOTORS CORP COMMON STOCK KRW5000.0 311 10,588.07 0.007% 75.423%

2266 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 261 10,569.92 0.007% 75.430%

2267 FIRST FINANCIAL BANCORP COMMON STOCK 759 10,560.65 0.007% 75.438%

2268 RANGE RESOURCES CORP COMMON STOCK USD.01 1,634 10,555.10 0.007% 75.445%

2269 NORDSTROM INC COMMON STOCK 770 10,544.19 0.007% 75.452%

2270 PERFICIENT INC COMMON STOCK USD.001 269 10,540.21 0.007% 75.459%

2271 TECHNIPFMC PLC COMMON STOCK USD1.0 1,309 10,508.88 0.007% 75.466%

2272 INCHCAPE PLC COMMON STOCK GBP.1 1,871 10,478.90 0.007% 75.474%

2273 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 36 10,420.17 0.007% 75.481%

2274 CVR ENERGY INC COMMON STOCK USD.01 543 10,419.74 0.007% 75.488%

2275 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 38 10,415.78 0.007% 75.495%

2276 TERNA SPA COMMON STOCK EUR.22 1,395 10,411.39 0.007% 75.502%

2277 KEPPEL CORP LTD COMMON STOCK 2,642 10,404.34 0.007% 75.509%

2278 TFS FINANCIAL CORP COMMON STOCK USD.01 718 10,398.18 0.007% 75.516%

2279 KNOWLES CORP COMMON STOCK USD.01 681 10,396.87 0.007% 75.523%

2280 CELLNEX TELECOM SA COMMON STOCK EUR.25 165 10,385.87 0.007% 75.530%

2281 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 52 10,385.10 0.007% 75.538%

2282 GRAY TELEVISION INC COMMON STOCK 724 10,381.06 0.007% 75.545%

2283 TAISEI CORP COMMON STOCK 302 10,374.12 0.007% 75.552%

2284 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 3,331 10,372.26 0.007% 75.559%

2285 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 1,210 10,367.78 0.007% 75.566%

2286 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 335 10,364.81 0.007% 75.573%

2287 ICICI BANK LTD SPON ADR ADR 1,103 10,354.79 0.007% 75.580%

2288 ORPEA COMMON STOCK EUR1.25 81 10,345.07 0.007% 75.587%

2289 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 542 10,323.45 0.007% 75.594%

2290 AXOS FINANCIAL INC COMMON STOCK USD.01 461 10,322.17 0.007% 75.601%

2291 NEWS CORP CLASS B COMMON STOCK 808 10,309.04 0.007% 75.608%

2292 ASSOCIATED BANC CORP COMMON STOCK USD.01 802 10,299.91 0.007% 75.615%

2293 EQT CORP COMMON STOCK 707 10,262.45 0.007% 75.622%

2294 MEDIOBANCA SPA COMMON STOCK EUR.5 1,269 10,246.97 0.007% 75.629%

2295 FIRST MERCHANTS CORP COMMON STOCK 419 10,243.81 0.007% 75.636%

2296 M3 INC COMMON STOCK 199 10,231.63 0.007% 75.643%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2297 WEIS MARKETS INC COMMON STOCK 205 10,224.92 0.007% 75.650%

2298 MITSUBISHI ELECTRIC CORP COMMON STOCK 783 10,218.69 0.007% 75.657%

2299 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 382 10,199.24 0.007% 75.664%

2300 CHURCHILL DOWNS INC COMMON STOCK 74 10,198.69 0.007% 75.671%

2301 LUMINEX CORP COMMON STOCK USD.001 280 10,195.20 0.007% 75.678%

2302 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 436 10,173.03 0.007% 75.685%

2303 SBM OFFSHORE NV COMMON STOCK EUR.25 652 10,151.40 0.007% 75.692%

2304 FREENET AG COMMON STOCK 594 10,142.17 0.007% 75.699%

2305 CNOOC LTD SPON ADR ADR 96 10,140.09 0.007% 75.706%

2306 SEKISUI CHEMICAL CO LTD COMMON STOCK 744 10,132.12 0.007% 75.713%

2307 UNILEVER PLC COMMON STOCK GBP.0311 170 10,131.17 0.007% 75.719%

2308 CHINA RESOURCES BEER HOLDING COMMON STOCK 1,456 10,122.50 0.007% 75.726%

2309 XENCOR INC COMMON STOCK USD.01 336 10,117.10 0.007% 75.733%

2310 RENAULT SA COMMON STOCK EUR3.81 426 10,116.07 0.007% 75.740%

2311 BELDEN INC COMMON STOCK USD.01 320 10,096.68 0.007% 75.747%

2312 SKANSKA AB B SHS COMMON STOCK 499 10,070.47 0.007% 75.754%

2313 DELUXE CORP COMMON STOCK USD1.0 357 10,067.02 0.007% 75.761%

2314 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,984 10,057.71 0.007% 75.768%

2315 N B T BANCORP INC COMMON STOCK USD.01 337 10,048.08 0.007% 75.775%

2316 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 194 10,031.71 0.007% 75.781%

2317 COTY INC CL A COMMON STOCK USD.01 2,704 10,031.44 0.007% 75.788%

2318 AVAYA HOLDINGS CORP COMMON STOCK USD.001 792 10,028.04 0.007% 75.795%

2319 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 263 10,027.20 0.007% 75.802%

2320 HNI CORP COMMON STOCK USD1.0 338 10,026.58 0.007% 75.809%

2321 NOMURA HOLDINGS INC COMMON STOCK 2,128 10,014.48 0.007% 75.816%

2322 BANCO BRADESCO SA PREF PREFERENCE 2,328 10,012.24 0.007% 75.822%

2323 DELEK US HOLDINGS INC COMMON STOCK USD.01 572 10,005.23 0.007% 75.829%

2324 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 537 9,990.42 0.007% 75.836%

2325 SJW GROUP COMMON STOCK USD.001 160 9,989.64 0.007% 75.843%

2326 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 7,014 9,988.75 0.007% 75.850%

2327 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 191 9,970.59 0.007% 75.857%

2328 WESTAMERICA BANCORPORATION COMMON STOCK 165 9,948.61 0.007% 75.863%

2329 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 6,704 9,946.13 0.007% 75.870%

2330 RENASANT CORP COMMON STOCK USD5.0 427 9,928.48 0.007% 75.877%

2331 TRIP.COM GROUP LTD ADR ADR USD.01 365 9,920.21 0.007% 75.884%

2332 QTS REALTY TRUST INC CL A REIT USD.01 138 9,917.08 0.007% 75.890%

2333 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 594 9,903.38 0.007% 75.897%

2334 SHISEIDO CO LTD COMMON STOCK 178 9,903.36 0.007% 75.904%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2335 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 816 9,900.24 0.007% 75.911%

2336 SHUTTERSTOCK INC COMMON STOCK USD.01 182 9,892.99 0.007% 75.917%

2337 PARK NATIONAL CORP COMMON STOCK 115 9,890.41 0.007% 75.924%

2338 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 843 9,883.55 0.007% 75.931%

2339 NATURA +CO HOLDING ADR ADR 552 9,881.64 0.007% 75.938%

2340 FINECOBANK SPA COMMON STOCK EUR.33 677 9,869.53 0.007% 75.944%

2341 COVANTA HOLDING CORP COMMON STOCK USD.1 1,002 9,863.93 0.007% 75.951%

2342 NEWCREST MINING LTD COMMON STOCK 387 9,863.78 0.007% 75.958%

2343 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 656 9,851.39 0.007% 75.965%

2344 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 222 9,845.83 0.007% 75.971%

2345 KURARAY CO LTD COMMON STOCK 1,004 9,831.89 0.007% 75.978%

2346 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 117 9,805.16 0.007% 75.985%

2347 TTM TECHNOLOGIES COMMON STOCK USD.001 796 9,794.23 0.007% 75.991%

2348 INFINERA CORP COMMON STOCK USD.001 1,238 9,770.71 0.007% 75.998%

2349 ARISTOCRAT LEISURE LTD COMMON STOCK 521 9,768.14 0.007% 76.005%

2350 ITC LTD COMMON STOCK INR1. 3,764 9,756.06 0.007% 76.011%

2351 SUMITOMO CORP COMMON STOCK 877 9,743.30 0.007% 76.018%

2352 HUDBAY MINERALS INC COMMON STOCK 3,098 9,738.80 0.007% 76.025%

2353 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 499 9,733.69 0.007% 76.031%

2354 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 4,004 9,728.63 0.007% 76.038%

2355 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 419 9,712.61 0.007% 76.045%

2356 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 56 9,711.03 0.007% 76.051%

2357 UNITED OVERSEAS BANK LTD COMMON STOCK 689 9,701.91 0.007% 76.058%

2358 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 549 9,696.60 0.007% 76.064%

2359 FAURECIA COMMON STOCK EUR7.0 251 9,696.50 0.007% 76.071%

2360 MINEBEA MITSUMI INC COMMON STOCK 591 9,691.38 0.007% 76.078%

2361 JAPAN EXCHANGE GROUP INC COMMON STOCK 408 9,685.73 0.007% 76.084%

2362 TEREX CORP COMMON STOCK USD.01 514 9,685.02 0.007% 76.091%

2363 NATIONAL GRID PLC SP ADR ADR 164 9,673.66 0.007% 76.097%

2364 ADIENT PLC COMMON STOCK USD.001 581 9,668.81 0.007% 76.104%

2365 THALES SA COMMON STOCK EUR3.0 134 9,668.59 0.007% 76.111%

2366 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 8,809 9,668.16 0.007% 76.117%

2367 CORBION NV COMMON STOCK EUR.25 252 9,667.71 0.007% 76.124%

2368 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,414 9,657.35 0.007% 76.130%

2369 TOWNE BANK COMMON STOCK USD1.667 547 9,654.88 0.007% 76.137%

2370 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 282 9,651.27 0.007% 76.144%

2371 DAIFUKU CO LTD COMMON STOCK 106 9,647.41 0.007% 76.150%

2372 ALBANY INTL CORP CL A COMMON STOCK USD.001 201 9,641.87 0.007% 76.157%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2373 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 242 9,641.01 0.007% 76.163%

2374 DOMTAR CORP COMMON STOCK USD.01 459 9,639.75 0.007% 76.170%

2375 ACKERMANS + VAN HAAREN COMMON STOCK 75 9,637.88 0.007% 76.177%

2376 ORIGIN ENERGY LTD COMMON STOCK 2,516 9,632.97 0.007% 76.183%

2377 TABCORP HOLDINGS LTD COMMON STOCK 3,808 9,629.78 0.007% 76.190%

2378 AMERICA MOVIL SAB DE C SER L COMMON STOCK 15,247 9,626.00 0.007% 76.196%

2379 TERRENO REALTY CORP REIT USD.01 158 9,625.31 0.007% 76.203%

2380 BYD CO LTD H COMMON STOCK CNY1.0 1,022 9,624.34 0.007% 76.209%

2381 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 976 9,609.80 0.007% 76.216%

2382 SES RECEIPT 1,359 9,609.69 0.007% 76.222%

2383 NVENT ELECTRIC PLC COMMON STOCK USD.01 528 9,583.09 0.007% 76.229%

2384 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 275 9,576.21 0.007% 76.236%

2385 SAMPO OYJ A SHS COMMON STOCK 264 9,544.32 0.007% 76.242%

2386 BRITISH AMERICAN TOB SP ADR ADR 284 9,541.69 0.007% 76.249%

2387 ENVESTNET INC COMMON STOCK 117 9,534.52 0.007% 76.255%

2388 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,206 9,532.73 0.007% 76.262%

2389 TC ENERGY CORP COMMON STOCK 209 9,530.83 0.007% 76.268%

2390 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 796 9,511.37 0.006% 76.275%

2391 ARES MANAGEMENT CORP A COMMON STOCK 238 9,507.16 0.006% 76.281%

2392 HALMA PLC COMMON STOCK GBP.1 335 9,504.25 0.006% 76.288%

2393 UBE INDUSTRIES LTD COMMON STOCK 581 9,485.42 0.006% 76.294%

2394 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 395 9,477.69 0.006% 76.301%

2395 MONDI PLC COMMON STOCK EUR.2 535 9,471.17 0.006% 76.307%

2396 OWENS + MINOR INC COMMON STOCK USD2.0 589 9,467.20 0.006% 76.313%

2397 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 466 9,465.72 0.006% 76.320%

2398 CHINA STEEL CORP COMMON STOCK TWD10. 13,989 9,463.94 0.006% 76.326%

2399 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 2,199 9,459.66 0.006% 76.333%

2400 BAUSCH HEALTH COS INC COMMON STOCK 517 9,452.70 0.006% 76.339%

2401 SNAM SPA COMMON STOCK 1,775 9,446.99 0.006% 76.346%

2402 BURBERRY GROUP PLC COMMON STOCK GBP.0005 580 9,442.94 0.006% 76.352%

2403 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 125 9,438.86 0.006% 76.359%

2404 FIRST QUANTUM MINERALS LTD COMMON STOCK 1,117 9,437.26 0.006% 76.365%

2405 DIPLOMA PLC COMMON STOCK GBP.05 398 9,435.31 0.006% 76.371%

2406 LA Z BOY INC COMMON STOCK USD1.0 331 9,430.19 0.006% 76.378%

2407 SONOVA HOLDING AG REG COMMON STOCK CHF.05 42 9,424.88 0.006% 76.384%

2408 AMERISAFE INC COMMON STOCK USD.01 148 9,415.60 0.006% 76.391%

2409 OSI SYSTEMS INC COMMON STOCK 133 9,411.92 0.006% 76.397%

2410 BANNER CORPORATION COMMON STOCK USD.01 266 9,411.57 0.006% 76.404%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2411 CBIZ INC COMMON STOCK USD.01 389 9,397.09 0.006% 76.410%

2412 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 30 9,385.34 0.006% 76.416%

2413 NEXT PLC COMMON STOCK GBP.1 133 9,369.59 0.006% 76.423%

2414 DEUTSCHE LUFTHANSA REG COMMON STOCK 1,067 9,363.71 0.006% 76.429%

2415 COMPUTACENTER PLC COMMON STOCK GBP.075555 362 9,361.06 0.006% 76.436%

2416 RESONA HOLDINGS INC COMMON STOCK 2,855 9,359.85 0.006% 76.442%

2417 WESBANCO INC COMMON STOCK USD2.0833 472 9,350.00 0.006% 76.448%

2418 VOESTALPINE AG COMMON STOCK 422 9,346.97 0.006% 76.455%

2419 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 625 9,346.71 0.006% 76.461%

2420 HIGHWOODS PROPERTIES INC REIT USD.01 243 9,328.38 0.006% 76.467%

2421 HARSCO CORP COMMON STOCK USD1.25 584 9,327.84 0.006% 76.474%

2422 JYSKE BANK REG COMMON STOCK DKK10. 293 9,327.77 0.006% 76.480%

2423 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 350 9,320.35 0.006% 76.487%

2424 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 788 9,292.51 0.006% 76.493%

2425 SPS COMMERCE INC COMMON STOCK USD.001 124 9,290.17 0.006% 76.499%

2426 KAJIMA CORP COMMON STOCK 846 9,288.53 0.006% 76.506%

2427 HYATT HOTELS CORP CL A COMMON STOCK USD.01 193 9,286.63 0.006% 76.512%

2428 CAPCOM CO LTD COMMON STOCK 236 9,282.43 0.006% 76.518%

2429 EHEALTH INC COMMON STOCK USD.001 134 9,277.72 0.006% 76.525%

2430 SUBARU CORP COMMON STOCK 491 9,275.97 0.006% 76.531%

2431 HEALTHCARE REALTY TRUST INC REIT USD.01 316 9,259.67 0.006% 76.537%

2432 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 73 9,257.46 0.006% 76.544%

2433 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 754 9,254.43 0.006% 76.550%

2434 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 3,632 9,249.48 0.006% 76.556%

2435 NIHON M+A CENTER INC COMMON STOCK 190 9,243.79 0.006% 76.562%

2436 KEYENCE CORP COMMON STOCK 22 9,240.29 0.006% 76.569%

2437 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 648 9,228.14 0.006% 76.575%

2438 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 397 9,215.13 0.006% 76.581%

2439 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 86 9,197.60 0.006% 76.588%

2440 TOYOTA TSUSHO CORP COMMON STOCK 362 9,175.85 0.006% 76.594%

2441 SOUTH32 LTD COMMON STOCK 6,249 9,175.30 0.006% 76.600%

2442 GETINGE AB B SHS COMMON STOCK SEK.5 380 9,171.40 0.006% 76.606%

2443 BYD ELECTRONIC INTL CO LTD COMMON STOCK 2,610 9,163.78 0.006% 76.613%

2444 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 1,684 9,158.86 0.006% 76.619%

2445 INPEX CORP COMMON STOCK 1,603 9,151.76 0.006% 76.625%

2446 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 87 9,134.21 0.006% 76.631%

2447 TENNANT CO COMMON STOCK USD.375 137 9,126.44 0.006% 76.638%

2448 ST JOE CO/THE COMMON STOCK 442 9,116.96 0.006% 76.644%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2449 VODACOM GROUP LTD COMMON STOCK 1,214 9,111.95 0.006% 76.650%

2450 SHIMIZU CORP COMMON STOCK 1,270 9,101.05 0.006% 76.656%

2451 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 140 9,098.97 0.006% 76.662%

2452 JOYY INC ADR USD.00001 114 9,087.22 0.006% 76.669%

2453 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 144 9,075.08 0.006% 76.675%

2454 PDC ENERGY INC COMMON STOCK USD.01 636 9,068.72 0.006% 76.681%

2455 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 220 9,065.17 0.006% 76.687%

2456 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 4 9,049.35 0.006% 76.693%

2457 AVALARA INC COMMON STOCK USD.0001 67 9,044.79 0.006% 76.700%

2458 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 328 9,044.43 0.006% 76.706%

2459 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 890 9,028.95 0.006% 76.712%

2460 NIPPON EXPRESS CO LTD COMMON STOCK 190 9,021.09 0.006% 76.718%

2461 KADANT INC COMMON STOCK USD.01 83 9,007.08 0.006% 76.724%

2462 AISIN SEIKI CO LTD COMMON STOCK 312 9,005.25 0.006% 76.730%

2463 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,073 9,004.89 0.006% 76.737%

2464 SYKES ENTERPRISES INC COMMON STOCK USD.01 328 9,002.19 0.006% 76.743%

2465 ISUZU MOTORS LTD COMMON STOCK 1,103 8,993.60 0.006% 76.749%

2466 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 796 8,986.53 0.006% 76.755%

2467 CANTEL MEDICAL CORP COMMON STOCK USD.1 190 8,984.98 0.006% 76.761%

2468 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 81 8,984.13 0.006% 76.767%

2469 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 76 8,976.56 0.006% 76.773%

2470 IWG PLC COMMON STOCK 2,985 8,974.83 0.006% 76.779%

2471 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 6,538 8,950.60 0.006% 76.786%

2472 TIS INC COMMON STOCK 418 8,945.25 0.006% 76.792%

2473 BANDAI NAMCO HOLDINGS INC COMMON STOCK 162 8,932.70 0.006% 76.798%

2474 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 11,070 8,920.92 0.006% 76.804%

2475 TOKIO MARINE HOLDINGS INC COMMON STOCK 211 8,915.02 0.006% 76.810%

2476 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 82 8,912.34 0.006% 76.816%

2477 ODP CORP/THE COMMON STOCK USD.01 404 8,909.24 0.006% 76.822%

2478 ARCELORMITTAL NY REGISTERED NY REG SHRS 812 8,906.83 0.006% 76.828%

2479 H LUNDBECK A/S COMMON STOCK DKK5. 244 8,894.43 0.006% 76.834%

2480 SOMPO HOLDINGS INC COMMON STOCK 270 8,892.50 0.006% 76.840%

2481 TAIHEIYO CEMENT CORP COMMON STOCK 410 8,890.45 0.006% 76.846%

2482 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 2,124 8,888.00 0.006% 76.852%

2483 CINEMARK HOLDINGS INC COMMON STOCK USD.001 751 8,887.31 0.006% 76.858%

2484 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 593 8,882.15 0.006% 76.865%

2485 LENDLEASE GROUP STAPLED SECURITY 1,091 8,861.63 0.006% 76.871%

2486 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 5,490 8,857.89 0.006% 76.877%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2487 HERA SPA COMMON STOCK EUR1.0 2,304 8,857.26 0.006% 76.883%

2488 AURUBIS AG COMMON STOCK 133 8,850.44 0.006% 76.889%

2489 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 514 8,837.79 0.006% 76.895%

2490 BANCFIRST CORP COMMON STOCK USD1.0 203 8,834.42 0.006% 76.901%

2491 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 484 8,820.15 0.006% 76.907%

2492 BID CORP LTD COMMON STOCK 535 8,819.31 0.006% 76.913%

2493 NIO INC ADR ADR USD.00025 738 8,812.55 0.006% 76.919%

2494 PCCW LTD COMMON STOCK 15,600 8,794.38 0.006% 76.925%

2495 HOPE BANCORP INC COMMON STOCK USD.001 1,043 8,793.07 0.006% 76.931%

2496 PRUDENTIAL PLC ADR ADR 303 8,782.85 0.006% 76.937%

2497 OTP BANK PLC COMMON STOCK HUF100. 245 8,781.68 0.006% 76.943%

2498 LOOMIS AB COMMON STOCK SEK5.0 367 8,780.54 0.006% 76.949%

2499 TATNEFT PAO SPONSORED ADR ADR 197 8,778.85 0.006% 76.955%

2500 KYOCERA CORP COMMON STOCK 158 8,773.73 0.006% 76.961%

2501 EQUITY COMMONWEALTH REIT USD.01 278 8,773.28 0.006% 76.967%

2502 MATERION CORP COMMON STOCK 153 8,772.92 0.006% 76.973%

2503 CALIX INC COMMON STOCK 428 8,768.98 0.006% 76.979%

2504 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 209 8,766.82 0.006% 76.985%

2505 PGT INNOVATIONS INC COMMON STOCK USD.01 513 8,762.18 0.006% 76.991%

2506 NIC INC COMMON STOCK 399 8,755.66 0.006% 76.997%

2507 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 11,819 8,746.33 0.006% 77.003%

2508 NORTHWEST NATURAL HOLDING CO COMMON STOCK 163 8,735.98 0.006% 77.009%

2509 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 2,521 8,734.60 0.006% 77.015%

2510 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 290 8,732.96 0.006% 77.021%

2511 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 186 8,732.81 0.006% 77.026%

2512 CUBIC CORP COMMON STOCK 208 8,726.64 0.006% 77.032%

2513 UNIPOL GRUPPO SPA COMMON STOCK 2,074 8,712.13 0.006% 77.038%

2514 PACWEST BANCORP COMMON STOCK 475 8,679.51 0.006% 77.044%

2515 METCASH LTD COMMON STOCK 4,499 8,677.14 0.006% 77.050%

2516 WORKDAY INC CLASS A COMMON STOCK USD.001 48 8,673.90 0.006% 77.056%

2517 METRO INC/CN COMMON STOCK 197 8,660.79 0.006% 77.062%

2518 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 75 8,651.17 0.006% 77.068%

2519 OTTER TAIL CORP COMMON STOCK USD5.0 226 8,631.80 0.006% 77.074%

2520 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 27 8,628.68 0.006% 77.080%

2521 VIRTUSA CORP COMMON STOCK USD.01 212 8,617.18 0.006% 77.086%

2522 SPIRIT REALTY CAPITAL INC REIT USD.05 250 8,616.15 0.006% 77.092%

2523 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 257 8,615.09 0.006% 77.097%

2524 AL RAJHI BANK COMMON STOCK SAR10. 548 8,607.56 0.006% 77.103%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2525 CNA FINANCIAL CORP COMMON STOCK USD2.5 258 8,604.77 0.006% 77.109%

2526 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 185 8,604.68 0.006% 77.115%

2527 HELMERICH + PAYNE COMMON STOCK USD.1 482 8,588.36 0.006% 77.121%

2528 METSO OUTOTEC OYJ COMMON STOCK 1,330 8,584.06 0.006% 77.127%

2529 IAMGOLD CORP COMMON STOCK 1,716 8,571.50 0.006% 77.133%

2530 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 254 8,557.33 0.006% 77.138%

2531 PHYSICIANS REALTY TRUST REIT USD.01 474 8,550.97 0.006% 77.144%

2532 PROOFPOINT INC COMMON STOCK USD.0001 74 8,543.86 0.006% 77.150%

2533 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 2,710 8,543.00 0.006% 77.156%

2534 CRANSWICK PLC COMMON STOCK GBP.1 183 8,535.51 0.006% 77.162%

2535 RELX PLC COMMON STOCK GBP.144397 405 8,527.96 0.006% 77.168%

2536 ADDUS HOMECARE CORP COMMON STOCK USD.001 88 8,527.59 0.006% 77.173%

2537 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 220 8,523.09 0.006% 77.179%

2538 BARRICK GOLD CORP COMMON STOCK 295 8,519.97 0.006% 77.185%

2539 BIOTELEMETRY INC COMMON STOCK USD.001 200 8,518.00 0.006% 77.191%

2540 MMC NORILSK NICKEL PJSC ADR ADR 326 8,515.06 0.006% 77.197%

2541 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 477 8,511.89 0.006% 77.202%

2542 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 3,119 8,511.12 0.006% 77.208%

2543 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 26 8,495.12 0.006% 77.214%

2544 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 195 8,491.47 0.006% 77.220%

2545 ADTRAN INC COMMON STOCK USD.01 684 8,490.87 0.006% 77.226%

2546 CGI INC COMMON STOCK 119 8,482.78 0.006% 77.231%

2547 MOELIS + CO CLASS A COMMON STOCK USD.01 285 8,480.80 0.006% 77.237%

2548 ENDEAVOUR MINING CORP COMMON STOCK USD.1 315 8,478.49 0.006% 77.243%

2549 SANLAM LTD COMMON STOCK ZAR.01 2,395 8,475.83 0.006% 77.249%

2550 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 427 8,474.92 0.006% 77.255%

2551 BED BATH + BEYOND INC COMMON STOCK USD.01 782 8,465.63 0.006% 77.260%

2552 HUDSON PACIFIC PROPERTIES IN REIT USD.01 359 8,460.89 0.006% 77.266%

2553 SOPRA STERIA GROUP COMMON STOCK EUR1.0 57 8,440.98 0.006% 77.272%

2554 BROTHER INDUSTRIES LTD COMMON STOCK 542 8,436.68 0.006% 77.278%

2555 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 270 8,434.94 0.006% 77.283%

2556 TOROMONT INDUSTRIES LTD COMMON STOCK 155 8,426.69 0.006% 77.289%

2557 QINETIQ GROUP PLC COMMON STOCK GBP.01 2,105 8,425.25 0.006% 77.295%

2558 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 82 8,419.86 0.006% 77.301%

2559 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 222 8,415.72 0.006% 77.306%

2560 MGM GROWTH PROPERTIES LLC A REIT 308 8,409.98 0.006% 77.312%

2561 CARSALES.COM LTD COMMON STOCK 643 8,403.73 0.006% 77.318%

2562 AMBARELLA INC COMMON STOCK USD.00045 186 8,402.28 0.006% 77.324%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2563 CENTURY COMMUNITIES INC COMMON STOCK USD.01 235 8,388.30 0.006% 77.329%

2564 BORAL LTD COMMON STOCK 3,279 8,387.79 0.006% 77.335%

2565 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 16 8,387.67 0.006% 77.341%

2566 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 279 8,366.95 0.006% 77.346%

2567 CIT GROUP INC COMMON STOCK USD.01 441 8,360.31 0.006% 77.352%

2568 QUANTA COMPUTER INC COMMON STOCK TWD10. 2,992 8,360.28 0.006% 77.358%

2569 TRIPADVISOR INC COMMON STOCK USD.001 413 8,355.55 0.006% 77.364%

2570 TOPDANMARK A/S COMMON STOCK DKK1.0 195 8,335.38 0.006% 77.369%

2571 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 865 8,327.37 0.006% 77.375%

2572 AMP LTD COMMON STOCK 8,001 8,325.42 0.006% 77.381%

2573 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 228 8,317.66 0.006% 77.386%

2574 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 1,490 8,316.62 0.006% 77.392%

2575 SPECTRIS PLC COMMON STOCK GBP.05 248 8,314.95 0.006% 77.398%

2576 CARDTRONICS PLC A COMMON STOCK 372 8,312.99 0.006% 77.403%

2577 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 13,506 8,309.70 0.006% 77.409%

2578 LOJAS RENNER S.A. COMMON STOCK 1,053 8,303.68 0.006% 77.415%

2579 ECHOSTAR CORP A COMMON STOCK USD.001 304 8,295.12 0.006% 77.420%

2580 EQUATORIAL ENERGIA SA ORD COMMON STOCK 1,693 8,284.29 0.006% 77.426%

2581 MBIA INC COMMON STOCK USD1.0 1,034 8,280.53 0.006% 77.432%

2582 HOLMEN AB B SHARES COMMON STOCK SEK25.0 240 8,268.82 0.006% 77.437%

2583 UPL LTD COMMON STOCK INR2.0 1,294 8,251.11 0.006% 77.443%

2584 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 275 8,243.10 0.006% 77.448%

2585 CLEARWAY ENERGY INC C COMMON STOCK 336 8,241.00 0.006% 77.454%

2586 BAJAJ FINANCE LTD COMMON STOCK INR2.0 189 8,238.00 0.006% 77.460%

2587 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 365 8,234.96 0.006% 77.465%

2588 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 1,713 8,233.31 0.006% 77.471%

2589 BUREAU VERITAS SA COMMON STOCK EUR.12 374 8,226.85 0.006% 77.477%

2590 LI NING CO LTD COMMON STOCK HKD.1 2,550 8,219.50 0.006% 77.482%

2591 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 2,196 8,206.38 0.006% 77.488%

2592 EVONIK INDUSTRIES AG COMMON STOCK 303 8,189.61 0.006% 77.493%

2593 CHAMPIONX CORP COMMON STOCK USD.01 861 8,187.28 0.006% 77.499%

2594 METRO AG COMMON STOCK 897 8,186.91 0.006% 77.505%

2595 HERC HOLDINGS INC COMMON STOCK USD.01 244 8,174.86 0.006% 77.510%

2596 SL GREEN REALTY CORP REIT USD.01 176 8,164.34 0.006% 77.516%

2597 ZSCALER INC COMMON STOCK USD.001 63 8,162.62 0.006% 77.521%

2598 JBG SMITH PROPERTIES REIT USD.01 281 8,159.79 0.006% 77.527%

2599 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 366 8,156.07 0.006% 77.532%

2600 JBS SA COMMON STOCK 1,975 8,154.30 0.006% 77.538%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2601 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 251 8,149.72 0.006% 77.544%

2602 ENCORE WIRE CORP COMMON STOCK USD.01 162 8,145.14 0.006% 77.549%

2603 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 324 8,144.32 0.006% 77.555%

2604 GRIFFON CORP COMMON STOCK USD.25 356 8,141.86 0.006% 77.560%

2605 NISSAN MOTOR CO LTD COMMON STOCK 2,380 8,141.37 0.006% 77.566%

2606 ELECTROLUX AB SER B COMMON STOCK SEK5.0 433 8,134.57 0.006% 77.571%

2607 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 154 8,128.13 0.006% 77.577%

2608 DIC CORP COMMON STOCK 338 8,125.97 0.006% 77.582%

2609 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 290 8,122.15 0.006% 77.588%

2610 NORTHLAND POWER INC COMMON STOCK 296 8,114.68 0.006% 77.593%

2611 SODEXO SA COMMON STOCK EUR4.0 117 8,108.76 0.006% 77.599%

2612 FIBROGEN INC COMMON STOCK USD.01 200 8,103.17 0.006% 77.605%

2613 LASERTEC CORP COMMON STOCK 92 8,096.14 0.006% 77.610%

2614 CCR SA COMMON STOCK 2,821 8,090.29 0.006% 77.616%

2615 BLOOMIN BRANDS INC COMMON STOCK USD.01 702 8,083.15 0.006% 77.621%

2616 BARRICK GOLD CORP COMMON STOCK 277 8,079.84 0.006% 77.627%

2617 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 46 8,057.34 0.005% 77.632%

2618 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 4,316 8,045.10 0.005% 77.638%

2619 YETI HOLDINGS INC COMMON STOCK USD.01 164 8,041.31 0.005% 77.643%

2620 KORIAN COMMON STOCK EUR5.0 196 8,036.80 0.005% 77.649%

2621 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 9 8,023.48 0.005% 77.654%

2622 VODAFONE GROUP PLC SP ADR ADR 528 8,018.99 0.005% 77.660%

2623 FERRO CORP COMMON STOCK USD1.0 685 8,010.87 0.005% 77.665%

2624 IMCD NV COMMON STOCK 77 8,004.69 0.005% 77.670%

2625 KAMAN CORP COMMON STOCK USD1.0 203 8,002.77 0.005% 77.676%

2626 GREGGS PLC COMMON STOCK GBP.02 515 8,001.73 0.005% 77.681%

2627 KIRIN HOLDINGS CO LTD COMMON STOCK 415 8,001.63 0.005% 77.687%

2628 DELTA ELECTRONICS INC COMMON STOCK TWD10. 1,169 7,993.77 0.005% 77.692%

2629 BRIXMOR PROPERTY GROUP INC REIT USD.01 694 7,987.39 0.005% 77.698%

2630 VICOR CORP COMMON STOCK USD.01 98 7,983.83 0.005% 77.703%

2631 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 99 7,983.72 0.005% 77.709%

2632 EPLUS INC COMMON STOCK USD.01 107 7,977.11 0.005% 77.714%

2633 PC CONNECTION INC COMMON STOCK USD.01 182 7,956.26 0.005% 77.720%

2634 UNIVERSAL CORP/VA COMMON STOCK 189 7,955.32 0.005% 77.725%

2635 PBF ENERGY INC CLASS A COMMON STOCK USD.001 915 7,943.88 0.005% 77.730%

2636 FIRST INTERSTATE BANCSYS A COMMON STOCK 273 7,942.76 0.005% 77.736%

2637 HITACHI CONSTRUCTION MACHINE COMMON STOCK 274 7,938.87 0.005% 77.741%

2638 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 2,720 7,938.57 0.005% 77.747%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2639 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,712 7,936.31 0.005% 77.752%

2640 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 291 7,935.09 0.005% 77.757%

2641 DEMANT A/S COMMON STOCK DKK.2 255 7,928.45 0.005% 77.763%

2642 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 319 7,925.23 0.005% 77.768%

2643 SANDVIK AB COMMON STOCK SEK1.2 424 7,922.30 0.005% 77.774%

2644 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 188 7,917.75 0.005% 77.779%

2645 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 436 7,912.38 0.005% 77.784%

2646 CAIXABANK SA COMMON STOCK EUR1.0 3,675 7,904.99 0.005% 77.790%

2647 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 94 7,902.39 0.005% 77.795%

2648 METHODE ELECTRONICS INC COMMON STOCK USD.5 280 7,897.18 0.005% 77.801%

2649 T+D HOLDINGS INC COMMON STOCK 959 7,895.01 0.005% 77.806%

2650 ICF INTERNATIONAL INC COMMON STOCK USD.001 117 7,887.98 0.005% 77.811%

2651 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 450 7,884.47 0.005% 77.817%

2652 AGNICO EAGLE MINES LTD COMMON STOCK 99 7,881.21 0.005% 77.822%

2653 BANCO BPM SPA COMMON STOCK NPV 5,213 7,878.47 0.005% 77.828%

2654 TAG IMMOBILIEN AG COMMON STOCK 299 7,875.00 0.005% 77.833%

2655 ARCONIC CORP COMMON STOCK USD.01 483 7,872.63 0.005% 77.838%

2656 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 6,921 7,860.33 0.005% 77.844%

2657 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 2,612 7,856.64 0.005% 77.849%

2658 GVC HOLDINGS PLC COMMON STOCK EUR.01 908 7,854.50 0.005% 77.854%

2659 DIAGEO PLC COMMON STOCK GBP.2893518 215 7,854.48 0.005% 77.860%

2660 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 107 7,850.82 0.005% 77.865%

2661 ASIAN PAINTS LTD COMMON STOCK INR1. 342 7,850.34 0.005% 77.870%

2662 TOP GLOVE CORP BHD COMMON STOCK MYR.5 1,281 7,848.17 0.005% 77.876%

2663 CANADIAN TIRE CORP CLASS A COMMON STOCK 85 7,841.55 0.005% 77.881%

2664 DENKA CO LTD COMMON STOCK 326 7,838.69 0.005% 77.887%

2665 PROXIMUS COMMON STOCK 381 7,836.86 0.005% 77.892%

2666 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 211 7,835.74 0.005% 77.897%

2667 BEACH ENERGY LTD COMMON STOCK 7,814 7,831.48 0.005% 77.903%

2668 STMICROELECTRONICS NV NY SHS NY REG SHRS 280 7,825.66 0.005% 77.908%

2669 RECORDATI SPA COMMON STOCK EUR.125 145 7,812.83 0.005% 77.913%

2670 PEAB AB CLASS B COMMON STOCK SEK5.35 832 7,807.24 0.005% 77.919%

2671 DAI NIPPON PRINTING CO LTD COMMON STOCK 359 7,805.49 0.005% 77.924%

2672 AVANGRID INC COMMON STOCK USD.01 157 7,804.05 0.005% 77.929%

2673 VENTURE CORP LTD COMMON STOCK 597 7,798.09 0.005% 77.935%

2674 EDP RENOVAVEIS SA COMMON STOCK EUR5. 477 7,796.30 0.005% 77.940%

2675 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 957 7,791.11 0.005% 77.945%

2676 ANTOFAGASTA PLC COMMON STOCK GBP.05 586 7,789.91 0.005% 77.950%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2677 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 538 7,788.24 0.005% 77.956%

2678 JM AB COMMON STOCK SEK1.0 262 7,777.19 0.005% 77.961%

2679 INTER PARFUMS INC COMMON STOCK USD.001 190 7,775.54 0.005% 77.966%

2680 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 3,616 7,743.79 0.005% 77.972%

2681 COPA HOLDINGS SA CLASS A COMMON STOCK 187 7,740.13 0.005% 77.977%

2682 ENPRO INDUSTRIES INC COMMON STOCK USD.01 162 7,738.03 0.005% 77.982%

2683 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 1 7,727.31 0.005% 77.988%

2684 HAMILTON LANE INC CLASS A COMMON STOCK 107 7,727.24 0.005% 77.993%

2685 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 238 7,726.01 0.005% 77.998%

2686 HURON CONSULTING GROUP INC COMMON STOCK USD.01 162 7,717.65 0.005% 78.003%

2687 STANDARD MOTOR PRODS COMMON STOCK USD2.0 170 7,713.13 0.005% 78.009%

2688 TRIMAS CORP COMMON STOCK USD.01 329 7,709.99 0.005% 78.014%

2689 AIR WATER INC COMMON STOCK 595 7,708.11 0.005% 78.019%

2690 AUROBINDO PHARMA LTD COMMON STOCK INR1. 657 7,707.40 0.005% 78.024%

2691 ASR NEDERLAND NV COMMON STOCK EUR.16 238 7,699.52 0.005% 78.030%

2692 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 3,957 7,656.54 0.005% 78.035%

2693 EAGLE BANCORP INC COMMON STOCK USD.01 254 7,653.50 0.005% 78.040%

2694 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 800 7,652.01 0.005% 78.045%

2695 ASTEC INDUSTRIES INC COMMON STOCK USD.2 172 7,647.36 0.005% 78.051%

2696 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 569 7,640.68 0.005% 78.056%

2697 TORAY INDUSTRIES INC COMMON STOCK 1,764 7,636.88 0.005% 78.061%

2698 DOMETIC GROUP AB COMMON STOCK 782 7,634.43 0.005% 78.066%

2699 NET ONE SYSTEMS CO LTD COMMON STOCK 196 7,634.05 0.005% 78.071%

2700 CSW INDUSTRIALS INC COMMON STOCK USD.01 114 7,631.38 0.005% 78.077%

2701 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 480 7,619.45 0.005% 78.082%

2702 NIPPON STEEL CORP COMMON STOCK 929 7,617.41 0.005% 78.087%

2703 L BRANDS INC COMMON STOCK USD.5 312 7,613.28 0.005% 78.092%

2704 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 332 7,611.97 0.005% 78.097%

2705 HANG LUNG PROPERTIES LTD COMMON STOCK 3,099 7,602.72 0.005% 78.103%

2706 ASAHI GROUP HOLDINGS LTD COMMON STOCK 233 7,600.27 0.005% 78.108%

2707 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 1,540 7,596.81 0.005% 78.113%

2708 SYSMEX CORP COMMON STOCK 99 7,593.39 0.005% 78.118%

2709 HIBBETT SPORTS INC COMMON STOCK USD.01 327 7,592.18 0.005% 78.123%

2710 UNITED STATES STEEL CORP COMMON STOCK USD1.0 1,139 7,585.98 0.005% 78.128%

2711 EQUITRANS MIDSTREAM CORP COMMON STOCK 786 7,583.92 0.005% 78.134%

2712 SBI HOLDINGS INC COMMON STOCK 359 7,559.76 0.005% 78.139%

2713 FUJI ELECTRIC CO LTD COMMON STOCK 277 7,544.23 0.005% 78.144%

2714 GREIF INC CL A COMMON STOCK 217 7,542.41 0.005% 78.149%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2715 RUBIS COMMON STOCK EUR1.25 160 7,537.19 0.005% 78.154%

2716 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 8,995 7,535.98 0.005% 78.159%

2717 NISSAN CHEMICAL CORP COMMON STOCK 142 7,524.56 0.005% 78.164%

2718 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 271 7,515.81 0.005% 78.170%

2719 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 470 7,507.69 0.005% 78.175%

2720 INNOVIVA INC COMMON STOCK 554 7,505.62 0.005% 78.180%

2721 SPARK NEW ZEALAND LTD COMMON STOCK 2,287 7,495.92 0.005% 78.185%

2722 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 55 7,495.89 0.005% 78.190%

2723 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 523 7,495.57 0.005% 78.195%

2724 MOBIMO HOLDING AG REG COMMON STOCK 27 7,491.03 0.005% 78.200%

2725 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 981 7,476.58 0.005% 78.205%

2726 DHT HOLDINGS INC COMMON STOCK USD.01 1,315 7,470.30 0.005% 78.211%

2727 LAFARGEHOLCIM LTD REG COMMON STOCK 160 7,465.66 0.005% 78.216%

2728 LAKELAND FINANCIAL CORP COMMON STOCK 168 7,450.24 0.005% 78.221%

2729 SEKISUI HOUSE LTD COMMON STOCK 408 7,446.74 0.005% 78.226%

2730 ALAMO GROUP INC COMMON STOCK USD.1 72 7,446.44 0.005% 78.231%

2731 MITSUI CHEMICALS INC COMMON STOCK 391 7,443.88 0.005% 78.236%

2732 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 687 7,443.20 0.005% 78.241%

2733 58.COM INC ADR ADR 134 7,439.24 0.005% 78.246%

2734 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 210 7,436.29 0.005% 78.251%

2735 EMPIRE CO LTD A COMMON STOCK 289 7,428.49 0.005% 78.256%

2736 GMS INC COMMON STOCK USD.01 317 7,428.31 0.005% 78.261%

2737 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 21,035 7,409.91 0.005% 78.266%

2738 SPIRIT AIRLINES INC COMMON STOCK USD.0001 469 7,409.02 0.005% 78.271%

2739 ALSTOM COMMON STOCK EUR7.0 133 7,401.31 0.005% 78.276%

2740 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 477 7,395.31 0.005% 78.282%

2741 WHITBREAD PLC COMMON STOCK GBP.767974 260 7,393.09 0.005% 78.287%

2742 HITACHI CAPITAL CORP COMMON STOCK 307 7,376.59 0.005% 78.292%

2743 NIHON UNISYS LTD COMMON STOCK 244 7,372.97 0.005% 78.297%

2744 MERIDIAN BIOSCIENCE INC COMMON STOCK 301 7,369.44 0.005% 78.302%

2745 CORE MARK HOLDING CO INC COMMON STOCK USD.01 278 7,368.71 0.005% 78.307%

2746 MORINAGA MILK INDUSTRY CO COMMON STOCK 157 7,343.84 0.005% 78.312%

2747 G4S PLC COMMON STOCK GBP.25 3,952 7,341.73 0.005% 78.317%

2748 PAREX RESOURCES INC COMMON STOCK 606 7,333.86 0.005% 78.322%

2749 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 103 7,330.71 0.005% 78.327%

2750 RESTAURANT BRANDS INTERN COMMON STOCK 130 7,328.93 0.005% 78.332%

2751 HENNES + MAURITZ AB B SHS COMMON STOCK 470 7,328.64 0.005% 78.337%

2752 LOCALIZA RENT A CAR COMMON STOCK 750 7,319.72 0.005% 78.342%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2753 FARO TECHNOLOGIES INC COMMON STOCK USD.001 122 7,318.71 0.005% 78.347%

2754 BENDIGO AND ADELAIDE BANK COMMON STOCK 1,490 7,316.53 0.005% 78.352%

2755 CHORUS LTD COMMON STOCK 1,480 7,313.39 0.005% 78.357%

2756 IDEMITSU KOSAN CO LTD COMMON STOCK 351 7,311.34 0.005% 78.362%

2757 TOURMALINE OIL CORP COMMON STOCK 719 7,308.66 0.005% 78.367%

2758 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 259 7,308.14 0.005% 78.372%

2759 PUMA SE COMMON STOCK 94 7,304.33 0.005% 78.377%

2760 BOC HONG KONG HOLDINGS LTD COMMON STOCK 2,617 7,296.19 0.005% 78.382%

2761 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 326 7,296.17 0.005% 78.387%

2762 SEABOARD CORP COMMON STOCK USD1.0 3 7,292.53 0.005% 78.392%

2763 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 535 7,290.34 0.005% 78.397%

2764 HUAZHU GROUP LTD ADR ADR 212 7,280.36 0.005% 78.401%

2765 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 1,236 7,278.55 0.005% 78.406%

2766 ONESPAN INC COMMON STOCK USD.001 234 7,277.40 0.005% 78.411%

2767 MEIJI HOLDINGS CO LTD COMMON STOCK 93 7,275.18 0.005% 78.416%

2768 TRELLEBORG AB B SHS COMMON STOCK SEK25. 468 7,274.52 0.005% 78.421%

2769 CERENCE INC COMMON STOCK USD.01 183 7,274.01 0.005% 78.426%

2770 PARKLAND CORP COMMON STOCK 276 7,268.85 0.005% 78.431%

2771 COCA COLA HBC AG DI COMMON STOCK CHF6.7 279 7,263.89 0.005% 78.436%

2772 SMITH + NEPHEW PLC COMMON STOCK USD.2 368 7,259.09 0.005% 78.441%

2773 AXIS BANK LTD COMMON STOCK INR2.0 1,256 7,246.25 0.005% 78.446%

2774 KEIHAN HOLDINGS CO LTD COMMON STOCK 178 7,245.98 0.005% 78.451%

2775 ATN INTERNATIONAL INC COMMON STOCK USD.01 126 7,241.87 0.005% 78.456%

2776 NOLATO AB B SHS COMMON STOCK SEK5.0 87 7,237.62 0.005% 78.461%

2777 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 371 7,229.22 0.005% 78.466%

2778 HARMONY GOLD MNG SPON ADR ADR 1,120 7,224.75 0.005% 78.471%

2779 BANK HAPOALIM BM COMMON STOCK ILS1. 1,197 7,224.14 0.005% 78.476%

2780 ADMIRAL GROUP PLC COMMON STOCK GBP.001 232 7,222.30 0.005% 78.481%

2781 JERONIMO MARTINS COMMON STOCK EUR1. 430 7,217.82 0.005% 78.486%

2782 OCEANAGOLD CORP COMMON STOCK 2,754 7,215.75 0.005% 78.491%

2783 KINAXIS INC COMMON STOCK 47 7,197.61 0.005% 78.495%

2784 VEECO INSTRUMENTS INC COMMON STOCK USD.01 532 7,194.41 0.005% 78.500%

2785 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 5,839 7,190.80 0.005% 78.505%

2786 RICOH CO LTD COMMON STOCK 1,116 7,185.66 0.005% 78.510%

2787 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 725 7,184.08 0.005% 78.515%

2788 STEELCASE INC CL A COMMON STOCK 669 7,179.35 0.005% 78.520%

2789 MACROGENICS INC COMMON STOCK USD.01 283 7,177.66 0.005% 78.525%

2790 RAIA DROGASIL SA COMMON STOCK 302 7,175.05 0.005% 78.530%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2791 AGREE REALTY CORP REIT USD.0001 107 7,173.02 0.005% 78.535%

2792 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 498 7,164.65 0.005% 78.540%

2793 QUBE HOLDINGS LTD COMMON STOCK 3,706 7,160.87 0.005% 78.544%

2794 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 379 7,158.66 0.005% 78.549%

2795 REGENXBIO INC COMMON STOCK USD.0001 216 7,145.95 0.005% 78.554%

2796 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 97 7,141.72 0.005% 78.559%

2797 SUN ART RETAIL GROUP LTD COMMON STOCK 5,133 7,133.93 0.005% 78.564%

2798 CLICKS GROUP LTD COMMON STOCK ZAR.01 534 7,127.45 0.005% 78.569%

2799 PIPER SANDLER COS COMMON STOCK USD.01 115 7,122.42 0.005% 78.574%

2800 QUEBECOR INC CL B COMMON STOCK 312 7,120.66 0.005% 78.579%

2801 DOLLARAMA INC COMMON STOCK 194 7,105.76 0.005% 78.583%

2802 HENDERSON LAND DEVELOPMENT COMMON STOCK 1,897 7,098.20 0.005% 78.588%

2803 SFL CORP LTD COMMON STOCK USD.01 854 7,097.93 0.005% 78.593%

2804 INTERPUMP GROUP SPA COMMON STOCK EUR.52 216 7,095.28 0.005% 78.598%

2805 ALARM.COM HOLDINGS INC COMMON STOCK 101 7,088.11 0.005% 78.603%

2806 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 844 7,084.55 0.005% 78.608%

2807 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 346 7,083.48 0.005% 78.612%

2808 SABRA HEALTH CARE REIT INC REIT USD.01 480 7,081.51 0.005% 78.617%

2809 ALGONQUIN POWER + UTILITIES COMMON STOCK 513 7,077.76 0.005% 78.622%

2810 WIPRO LTD COMMON STOCK INR2. 1,893 7,076.03 0.005% 78.627%

2811 MARSHALLS PLC COMMON STOCK GBP.25 912 7,075.15 0.005% 78.632%

2812 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 6,397 7,063.24 0.005% 78.637%

2813 MITSUBISHI MATERIALS CORP COMMON STOCK 345 7,054.27 0.005% 78.641%

2814 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 1,342 7,053.28 0.005% 78.646%

2815 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 1,188 7,048.38 0.005% 78.651%

2816 JUNGHEINRICH PRFD PREFERENCE 231 7,041.72 0.005% 78.656%

2817 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 239 7,040.32 0.005% 78.661%

2818 VISTA OUTDOOR INC COMMON STOCK USD.01 409 7,017.66 0.005% 78.665%

2819 MONGODB INC COMMON STOCK USD.001 31 7,016.46 0.005% 78.670%

2820 TELSTRA CORP LTD COMMON STOCK 2,930 7,015.72 0.005% 78.675%

2821 INDUTRADE AB COMMON STOCK SEK1.0 139 7,014.84 0.005% 78.680%

2822 VISTRY GROUP PLC COMMON STOCK GBP.5 871 7,004.08 0.005% 78.684%

2823 TRYG A/S COMMON STOCK DKK5.0 238 7,001.05 0.005% 78.689%

2824 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 94 7,000.93 0.005% 78.694%

2825 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 267 6,998.15 0.005% 78.699%

2826 STOREBRAND ASA COMMON STOCK NOK5. 1,277 6,990.82 0.005% 78.704%

2827 TECH MAHINDRA LTD COMMON STOCK INR5.0 770 6,989.64 0.005% 78.708%

2828 SUMITOMO FORESTRY CO LTD COMMON STOCK 624 6,974.39 0.005% 78.713%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2829 MATADOR RESOURCES CO COMMON STOCK USD.01 803 6,968.80 0.005% 78.718%

2830 SUEZ COMMON STOCK EUR4.0 528 6,965.99 0.005% 78.723%

2831 INCITEC PIVOT LTD COMMON STOCK 5,302 6,949.52 0.005% 78.727%

2832 CORPORATE OFFICE PROPERTIES REIT USD.01 262 6,939.41 0.005% 78.732%

2833 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 6,411 6,938.99 0.005% 78.737%

2834 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 95 6,938.00 0.005% 78.742%

2835 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 222 6,927.28 0.005% 78.746%

2836 ARCHROCK INC COMMON STOCK USD.01 1,039 6,922.94 0.005% 78.751%

2837 NESTLE INDIA LTD COMMON STOCK INR10. 31 6,921.10 0.005% 78.756%

2838 NETGEAR INC COMMON STOCK USD.001 225 6,914.04 0.005% 78.760%

2839 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 316 6,913.89 0.005% 78.765%

2840 WEST FRASER TIMBER CO LTD COMMON STOCK 140 6,913.01 0.005% 78.770%

2841 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 506 6,909.91 0.005% 78.775%

2842 OMV AG COMMON STOCK 219 6,907.80 0.005% 78.779%

2843 SJM HOLDINGS LTD COMMON STOCK 6,118 6,903.62 0.005% 78.784%

2844 GAZPROM PJSC SPON ADR ADR 1,426 6,893.32 0.005% 78.789%

2845 RAMSAY HEALTH CARE LTD COMMON STOCK 156 6,891.97 0.005% 78.793%

2846 S.O.I.T.E.C. COMMON STOCK EUR2.0 58 6,887.28 0.005% 78.798%

2847 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 411 6,884.47 0.005% 78.803%

2848 MEGGITT PLC COMMON STOCK GBP.05 1,969 6,879.14 0.005% 78.808%

2849 LAGARDERE SCA COMMON STOCK EUR6.1 452 6,878.25 0.005% 78.812%

2850 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 1,618 6,867.13 0.005% 78.817%

2851 M/I HOMES INC COMMON STOCK USD.01 165 6,860.96 0.005% 78.822%

2852 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 678 6,857.41 0.005% 78.826%

2853 COCHLEAR LTD COMMON STOCK 50 6,842.55 0.005% 78.831%

2854 ARGAN INC COMMON STOCK USD.15 159 6,837.73 0.005% 78.836%

2855 TOKUYAMA CORP COMMON STOCK 292 6,833.18 0.005% 78.840%

2856 GEA GROUP AG COMMON STOCK 189 6,829.83 0.005% 78.845%

2857 VECTOR GROUP LTD COMMON STOCK USD.1 774 6,829.04 0.005% 78.850%

2858 BLUEBIRD BIO INC COMMON STOCK USD.01 112 6,827.17 0.005% 78.854%

2859 FIRSTSERVICE CORP COMMON STOCK 57 6,822.12 0.005% 78.859%

2860 ATRION CORPORATION COMMON STOCK USD.1 11 6,819.50 0.005% 78.864%

2861 GREENBRIER COMPANIES INC COMMON STOCK 265 6,809.41 0.005% 78.868%

2862 SIBANYE STILLWATER LTD ADR ADR 606 6,808.50 0.005% 78.873%

2863 KERRY GROUP PLC A COMMON STOCK EUR.125 52 6,797.97 0.005% 78.877%

2864 SMITHS GROUP PLC COMMON STOCK GBP.375 386 6,796.52 0.005% 78.882%

2865 CINCINNATI BELL INC COMMON STOCK USD.01 453 6,793.50 0.005% 78.887%

2866 GETLINK SE COMMON STOCK EUR.4 451 6,788.76 0.005% 78.891%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2867 ELDORADO GOLD CORP COMMON STOCK 540 6,783.27 0.005% 78.896%

2868 K S HOLDINGS CORP COMMON STOCK 528 6,777.67 0.005% 78.901%

2869 MITSUI FUDOSAN CO LTD COMMON STOCK 433 6,776.85 0.005% 78.905%

2870 COGECO COMMUNICATIONS INC COMMON STOCK 89 6,761.96 0.005% 78.910%

2871 PENUMBRA INC COMMON STOCK USD.001 30 6,756.76 0.005% 78.915%

2872 JSR CORP COMMON STOCK 310 6,751.20 0.005% 78.919%

2873 LIXIL GROUP CORP COMMON STOCK 505 6,740.90 0.005% 78.924%

2874 PRIMO WATER CORP COMMON STOCK 474 6,737.47 0.005% 78.928%

2875 NEW GOLD INC COMMON STOCK 4,101 6,736.47 0.005% 78.933%

2876 JAPAN POST HOLDINGS CO LTD COMMON STOCK 986 6,736.07 0.005% 78.938%

2877 MAINFREIGHT LTD COMMON STOCK 215 6,726.16 0.005% 78.942%

2878 SAVILLS PLC COMMON STOCK GBP.025 685 6,723.88 0.005% 78.947%

2879 OPEN TEXT CORP COMMON STOCK 149 6,718.53 0.005% 78.951%

2880 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 81 6,718.27 0.005% 78.956%

2881 APERAM COMMON STOCK 235 6,707.17 0.005% 78.960%

2882 HONDA MOTOR CO LTD SPONS ADR ADR 275 6,705.22 0.005% 78.965%

2883 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 849 6,701.20 0.005% 78.970%

2884 WARRIOR MET COAL INC COMMON STOCK USD.01 421 6,699.20 0.005% 78.974%

2885 TREND MICRO INC COMMON STOCK 114 6,697.62 0.005% 78.979%

2886 RADIAN GROUP INC COMMON STOCK USD.001 448 6,687.77 0.005% 78.983%

2887 CNH INDUSTRIAL NV COMMON STOCK EUR.01 984 6,686.02 0.005% 78.988%

2888 TOYO TIRE CORP COMMON STOCK 502 6,684.27 0.005% 78.992%

2889 AMC NETWORKS INC A COMMON STOCK 289 6,681.40 0.005% 78.997%

2890 ENDESA SA COMMON STOCK EUR1.2 234 6,678.00 0.005% 79.002%

2891 CADENCE BANCORP COMMON STOCK 854 6,669.37 0.005% 79.006%

2892 GUARDANT HEALTH INC COMMON STOCK USD.00001 78 6,664.71 0.005% 79.011%

2893 FIRST BUSEY CORP COMMON STOCK USD.001 389 6,656.78 0.005% 79.015%

2894 KAZ MINERALS PLC COMMON STOCK GBP.2 955 6,655.95 0.005% 79.020%

2895 CLARIANT AG REG COMMON STOCK CHF3.7 352 6,654.59 0.005% 79.024%

2896 MARUBENI CORP COMMON STOCK 1,444 6,649.64 0.005% 79.029%

2897 CHASE CORP COMMON STOCK USD.1 66 6,634.95 0.005% 79.033%

2898 CI FINANCIAL CORP COMMON STOCK 483 6,633.79 0.005% 79.038%

2899 ALPS ALPINE CO LTD COMMON STOCK 525 6,623.51 0.005% 79.042%

2900 EVOLENT HEALTH INC A COMMON STOCK USD.01 568 6,620.03 0.005% 79.047%

2901 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 111 6,610.32 0.005% 79.051%

2902 ALTEN SA COMMON STOCK EUR1.016399 84 6,607.50 0.005% 79.056%

2903 NATIONAL BANK HOLD CL A COMMON STOCK 238 6,606.17 0.005% 79.060%

2904 CALAVO GROWERS INC COMMON STOCK USD.001 114 6,605.38 0.005% 79.065%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2905 PS BUSINESS PARKS INC/CA REIT USD.01 48 6,601.83 0.005% 79.069%

2906 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 3,901 6,598.99 0.005% 79.074%

2907 SIEMENS AG SPONS ADR ADR 104 6,590.76 0.004% 79.078%

2908 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 75 6,585.70 0.004% 79.083%

2909 KT+G CORP COMMON STOCK KRW5000. 97 6,579.78 0.004% 79.087%

2910 YOKOHAMA RUBBER CO LTD COMMON STOCK 514 6,578.28 0.004% 79.092%

2911 1ST SOURCE CORP COMMON STOCK 199 6,576.71 0.004% 79.096%

2912 ANSELL LTD COMMON STOCK 239 6,575.46 0.004% 79.101%

2913 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 429 6,570.34 0.004% 79.105%

2914 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 1,075 6,567.77 0.004% 79.110%

2915 KEYERA CORP COMMON STOCK 432 6,559.78 0.004% 79.114%

2916 MICROSTRATEGY INC CL A COMMON STOCK USD.001 53 6,554.88 0.004% 79.119%

2917 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 312 6,549.95 0.004% 79.123%

2918 GIBSON ENERGY INC COMMON STOCK 398 6,547.77 0.004% 79.128%

2919 NEENAH INC COMMON STOCK USD.01 147 6,545.97 0.004% 79.132%

2920 S + T BANCORP INC COMMON STOCK USD2.5 304 6,542.99 0.004% 79.137%

2921 CREDICORP LTD COMMON STOCK USD5.0 51 6,542.86 0.004% 79.141%

2922 PEARSON PLC COMMON STOCK GBP.25 952 6,542.57 0.004% 79.146%

2923 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 813 6,536.02 0.004% 79.150%

2924 ADVANTEST CORP COMMON STOCK 120 6,528.55 0.004% 79.154%

2925 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 7,259 6,525.47 0.004% 79.159%

2926 TPG TELECOM LTD COMMON STOCK 1,133 6,505.59 0.004% 79.163%

2927 LEXINGTON REALTY TRUST REIT USD.0001 561 6,502.46 0.004% 79.168%

2928 WISTRON CORP COMMON STOCK TWD10. 5,547 6,499.53 0.004% 79.172%

2929 CANADIAN WESTERN BANK COMMON STOCK 381 6,493.34 0.004% 79.177%

2930 ALTAGAS LTD COMMON STOCK 518 6,490.49 0.004% 79.181%

2931 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 283 6,483.08 0.004% 79.186%

2932 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 727 6,480.19 0.004% 79.190%

2933 PAGEGROUP PLC COMMON STOCK GBP.01 1,415 6,479.58 0.004% 79.194%

2934 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 404 6,475.61 0.004% 79.199%

2935 CITY HOLDING CO COMMON STOCK USD2.5 104 6,470.92 0.004% 79.203%

2936 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 6,332 6,465.89 0.004% 79.208%

2937 WHARF HOLDINGS LTD COMMON STOCK 3,805 6,464.32 0.004% 79.212%

2938 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 134 6,462.23 0.004% 79.216%

2939 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 45 6,455.88 0.004% 79.221%

2940 ADYEN NV COMMON STOCK EUR.01 4 6,452.16 0.004% 79.225%

2941 BANK OF QUEENSLAND LTD COMMON STOCK 1,524 6,448.63 0.004% 79.230%

2942 WW INTERNATIONAL INC COMMON STOCK 250 6,441.65 0.004% 79.234%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2943 FUJIFILM HOLDINGS CORP COMMON STOCK 144 6,438.90 0.004% 79.238%

2944 NATL HEALTH INVESTORS INC REIT USD.01 104 6,433.12 0.004% 79.243%

2945 WACKER CHEMIE AG COMMON STOCK 71 6,432.85 0.004% 79.247%

2946 NICE LTD SPON ADR ADR 31 6,428.11 0.004% 79.252%

2947 SINOTRUK HONG KONG LTD COMMON STOCK 2,057 6,420.18 0.004% 79.256%

2948 TRICO BANCSHARES COMMON STOCK 229 6,418.34 0.004% 79.260%

2949 REALOGY HOLDINGS CORP COMMON STOCK USD.01 708 6,415.15 0.004% 79.265%

2950 AENA SME SA COMMON STOCK 49 6,408.04 0.004% 79.269%

2951 LINAMAR CORP COMMON STOCK 214 6,405.25 0.004% 79.273%

2952 YELP INC COMMON STOCK USD.000001 256 6,404.63 0.004% 79.278%

2953 AZIMUT HOLDING SPA COMMON STOCK 336 6,404.21 0.004% 79.282%

2954 LOGAN GROUP CO LTD COMMON STOCK HKD.1 3,691 6,397.14 0.004% 79.287%

2955 AROUNDTOWN SA COMMON STOCK EUR.01 1,062 6,393.35 0.004% 79.291%

2956 NICHIREI CORP COMMON STOCK 224 6,391.15 0.004% 79.295%

2957 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 1,784 6,390.75 0.004% 79.300%

2958 BIOMERIEUX COMMON STOCK 40 6,388.33 0.004% 79.304%

2959 DENTSU GROUP INC COMMON STOCK 286 6,388.31 0.004% 79.308%

2960 MALAYAN BANKING BHD COMMON STOCK MYR1. 3,528 6,387.24 0.004% 79.313%

2961 TOKYO CENTURY CORP COMMON STOCK 114 6,386.46 0.004% 79.317%

2962 SPARTANNASH CO COMMON STOCK 304 6,383.99 0.004% 79.321%

2963 NOW INC COMMON STOCK USD.01 810 6,379.97 0.004% 79.326%

2964 TRANSURBAN GROUP STAPLED SECURITY 644 6,374.73 0.004% 79.330%

2965 NIPRO CORP COMMON STOCK 595 6,372.83 0.004% 79.335%

2966 CENTRICA PLC COMMON STOCK GBP.061728 10,104 6,370.45 0.004% 79.339%

2967 CTS EVENTIM AG + CO KGAA COMMON STOCK 160 6,368.46 0.004% 79.343%

2968 ENEL AMERICAS SA ADR ADR 839 6,347.83 0.004% 79.348%

2969 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 275 6,347.30 0.004% 79.352%

2970 ALFA LAVAL AB COMMON STOCK SEK2.84 268 6,345.02 0.004% 79.356%

2971 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 121 6,343.52 0.004% 79.361%

2972 ENGHOUSE SYSTEMS LTD COMMON STOCK 112 6,342.18 0.004% 79.365%

2973 ANDRITZ AG COMMON STOCK 189 6,340.95 0.004% 79.369%

2974 MOMO INC SPON ADR ADR USD.0001 343 6,339.52 0.004% 79.374%

2975 VEDANTA LTD COMMON STOCK INR1.0 4,154 6,336.81 0.004% 79.378%

2976 ST BARBARA LTD COMMON STOCK 2,579 6,335.91 0.004% 79.382%

2977 BODYCOTE PLC COMMON STOCK GBP.17273 868 6,332.07 0.004% 79.386%

2978 RETROPHIN INC COMMON STOCK USD.0001 319 6,332.04 0.004% 79.391%

2979 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 761 6,331.82 0.004% 79.395%

2980 KEMIRA OYJ COMMON STOCK 478 6,331.45 0.004% 79.399%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

2981 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 160 6,325.90 0.004% 79.404%

2982 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 124 6,321.83 0.004% 79.408%

2983 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,652 6,312.51 0.004% 79.412%

2984 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 1,781 6,298.03 0.004% 79.417%

2985 STANTEC INC COMMON STOCK 195 6,288.57 0.004% 79.421%

2986 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 431 6,286.53 0.004% 79.425%

2987 MODERNA INC COMMON STOCK USD.0001 85 6,281.73 0.004% 79.430%

2988 HISCOX LTD COMMON STOCK GBP.065 615 6,276.61 0.004% 79.434%

2989 GRAINGER PLC COMMON STOCK GBP.05 1,655 6,276.46 0.004% 79.438%

2990 FBL FINANCIAL GROUP INC CL A COMMON STOCK 180 6,263.46 0.004% 79.442%

2991 TENAGA NASIONAL BHD COMMON STOCK MYR1. 2,320 6,260.59 0.004% 79.447%

2992 NORSK HYDRO ASA COMMON STOCK NOK1.098 2,215 6,257.02 0.004% 79.451%

2993 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 9,942 6,250.16 0.004% 79.455%

2994 STROEER SE + CO KGAA COMMON STOCK 91 6,247.04 0.004% 79.459%

2995 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 145 6,246.85 0.004% 79.464%

2996 DROPBOX INC CLASS A COMMON STOCK USD.00001 274 6,244.78 0.004% 79.468%

2997 RELX PLC COMMON STOCK GBP.144397 294 6,240.91 0.004% 79.472%

2998 SECURITAS AB B SHS COMMON STOCK SEK1. 418 6,238.66 0.004% 79.476%

2999 BIDVEST GROUP LTD COMMON STOCK ZAR.05 808 6,237.78 0.004% 79.481%

3000 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 13,680 6,234.52 0.004% 79.485%

3001 LINDSAY CORP COMMON STOCK USD1.0 64 6,229.05 0.004% 79.489%

3002 BORALEX INC A COMMON STOCK 239 6,225.28 0.004% 79.493%

3003 D IETEREN SA/NV COMMON STOCK 115 6,222.64 0.004% 79.498%

3004 ADDTECH AB B SHARES COMMON STOCK SEK.75 133 6,221.74 0.004% 79.502%

3005 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 96 6,221.66 0.004% 79.506%

3006 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 71 6,211.85 0.004% 79.510%

3007 SK INNOVATION CO LTD COMMON STOCK KRW5000. 58 6,202.83 0.004% 79.515%

3008 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 81 6,197.96 0.004% 79.519%

3009 SEIKO EPSON CORP COMMON STOCK 584 6,196.74 0.004% 79.523%

3010 LEONARDO SPA COMMON STOCK EUR4.4 964 6,192.96 0.004% 79.527%

3011 MYRIAD GENETICS INC COMMON STOCK USD.01 512 6,179.93 0.004% 79.532%

3012 ITALGAS SPA COMMON STOCK NPV 962 6,177.95 0.004% 79.536%

3013 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 8,449 6,170.91 0.004% 79.540%

3014 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 3,399 6,168.60 0.004% 79.544%

3015 DAICEL CORP COMMON STOCK 921 6,160.95 0.004% 79.548%

3016 SUL AMERICA SA UNITS UNIT 634 6,158.75 0.004% 79.553%

3017 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 649 6,154.87 0.004% 79.557%

3018 GLU MOBILE INC COMMON STOCK USD.0001 651 6,147.77 0.004% 79.561%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3019 OIL SEARCH LTD COMMON STOCK 2,977 6,144.72 0.004% 79.565%

3020 MIDDLESEX WATER CO COMMON STOCK 96 6,142.84 0.004% 79.569%

3021 RENGO CO LTD COMMON STOCK 816 6,141.41 0.004% 79.574%

3022 AMERICA S CAR MART INC COMMON STOCK USD.01 65 6,141.23 0.004% 79.578%

3023 SULZER AG REG COMMON STOCK CHF.01 74 6,140.19 0.004% 79.582%

3024 MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 248 6,137.90 0.004% 79.586%

3025 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,828 6,126.99 0.004% 79.590%

3026 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 210 6,124.18 0.004% 79.595%

3027 GORMAN RUPP CO COMMON STOCK 202 6,114.84 0.004% 79.599%

3028 TATA MOTORS LTD COMMON STOCK INR2. 4,395 6,114.54 0.004% 79.603%

3029 MAZDA MOTOR CORP COMMON STOCK 1,059 6,107.50 0.004% 79.607%

3030 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 35 6,107.45 0.004% 79.611%

3031 SOFTCAT PLC COMMON STOCK GBP.0005 370 6,102.76 0.004% 79.615%

3032 SINO LAND CO COMMON STOCK 5,036 6,101.93 0.004% 79.620%

3033 APA GROUP STAPLED SECURITY 778 6,095.81 0.004% 79.624%

3034 REGIS RESOURCES LTD COMMON STOCK 1,495 6,090.91 0.004% 79.628%

3035 TRINSEO SA COMMON STOCK USD.01 280 6,079.06 0.004% 79.632%

3036 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 699 6,076.93 0.004% 79.636%

3037 KRONOS WORLDWIDE INC COMMON STOCK USD.01 539 6,063.01 0.004% 79.640%

3038 DOWA HOLDINGS CO LTD COMMON STOCK 206 6,053.08 0.004% 79.644%

3039 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 768 6,046.28 0.004% 79.649%

3040 TOKYO TATEMONO CO LTD COMMON STOCK 565 6,041.82 0.004% 79.653%

3041 ZENDESK INC COMMON STOCK USD.01 66 6,041.73 0.004% 79.657%

3042 ROKU INC COMMON STOCK USD.0001 39 6,041.50 0.004% 79.661%

3043 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 2,063 6,033.23 0.004% 79.665%

3044 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 130 6,029.87 0.004% 79.669%

3045 BROOKLINE BANCORP INC COMMON STOCK USD.01 628 6,027.32 0.004% 79.673%

3046 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 631 6,025.29 0.004% 79.677%

3047 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 148 6,016.37 0.004% 79.681%

3048 ELIA GROUP SA/NV COMMON STOCK 55 6,016.17 0.004% 79.686%

3049 ROHM CO LTD COMMON STOCK 94 6,015.95 0.004% 79.690%

3050 KFORCE INC COMMON STOCK USD.01 208 6,009.54 0.004% 79.694%

3051 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 517 6,001.75 0.004% 79.698%

3052 TPI COMPOSITES INC COMMON STOCK USD.01 234 5,994.43 0.004% 79.702%

3053 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 1,980 5,991.81 0.004% 79.706%

3054 SUPER RETAIL GROUP LTD COMMON STOCK 947 5,983.45 0.004% 79.710%

3055 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 30 5,980.26 0.004% 79.714%

3056 AZZ INC COMMON STOCK USD1.0 189 5,971.71 0.004% 79.718%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3057 NIPPON GAS CO LTD COMMON STOCK 127 5,962.76 0.004% 79.722%

3058 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 1,939 5,960.43 0.004% 79.726%

3059 HANNOVER RUECK SE COMMON STOCK 35 5,958.89 0.004% 79.731%

3060 EBARA CORP COMMON STOCK 251 5,952.96 0.004% 79.735%

3061 MARINEMAX INC COMMON STOCK USD.001 215 5,951.88 0.004% 79.739%

3062 GRUMA S.A.B. B COMMON STOCK 508 5,951.82 0.004% 79.743%

3063 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 683 5,950.80 0.004% 79.747%

3064 TOPPAN PRINTING CO LTD COMMON STOCK 396 5,936.09 0.004% 79.751%

3065 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 406 5,936.03 0.004% 79.755%

3066 BRAMBLES LTD COMMON STOCK 769 5,933.59 0.004% 79.759%

3067 HOME CAPITAL GROUP INC COMMON STOCK 353 5,931.71 0.004% 79.763%

3068 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 230 5,910.89 0.004% 79.767%

3069 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 76 5,910.61 0.004% 79.771%

3070 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 357 5,909.65 0.004% 79.775%

3071 MINTH GROUP LTD COMMON STOCK HKD.1 1,985 5,906.32 0.004% 79.779%

3072 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 833 5,881.38 0.004% 79.783%

3073 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 1,534 5,875.08 0.004% 79.787%

3074 SANKYU INC COMMON STOCK 170 5,873.77 0.004% 79.791%

3075 CARS.COM INC COMMON STOCK USD.01 723 5,872.43 0.004% 79.795%

3076 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 4,004 5,868.40 0.004% 79.799%

3077 NIPPON YUSEN KK COMMON STOCK 451 5,868.24 0.004% 79.803%

3078 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 560 5,861.88 0.004% 79.807%

3079 DKSH HOLDING AG COMMON STOCK CHF.1 91 5,860.93 0.004% 79.811%

3080 EMMI AG REG COMMON STOCK CHF10.0 6 5,858.44 0.004% 79.815%

3081 SUPERIOR PLUS CORP COMMON STOCK 672 5,851.38 0.004% 79.819%

3082 NH FOODS LTD COMMON STOCK 133 5,843.22 0.004% 79.823%

3083 WABASH NATIONAL CORP COMMON STOCK USD.01 513 5,841.27 0.004% 79.827%

3084 DOWNER EDI LTD COMMON STOCK 1,997 5,839.37 0.004% 79.831%

3085 NAGACORP LTD COMMON STOCK USD.0125 5,457 5,833.48 0.004% 79.835%

3086 QANTAS AIRWAYS LTD COMMON STOCK 2,543 5,831.29 0.004% 79.839%

3087 FB FINANCIAL CORP COMMON STOCK USD1.0 229 5,830.53 0.004% 79.843%

3088 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 526 5,823.63 0.004% 79.847%

3089 THULE GROUP AB/THE COMMON STOCK SEK.01 196 5,819.94 0.004% 79.851%

3090 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 140 5,814.81 0.004% 79.855%

3091 MITSUI OSK LINES LTD COMMON STOCK 353 5,806.75 0.004% 79.859%

3092 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 331 5,802.42 0.004% 79.863%

3093 VITASOY INTL HOLDINGS LTD COMMON STOCK 1,526 5,802.08 0.004% 79.867%

3094 STOCK YARDS BANCORP INC COMMON STOCK 148 5,792.01 0.004% 79.871%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3095 DISCOVERY LTD COMMON STOCK ZAR.001 890 5,788.74 0.004% 79.875%

3096 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 14,546 5,781.28 0.004% 79.879%

3097 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 245 5,777.99 0.004% 79.883%

3098 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 3,011 5,772.18 0.004% 79.887%

3099 COHU INC COMMON STOCK USD1.0 306 5,764.12 0.004% 79.890%

3100 NGK INSULATORS LTD COMMON STOCK 464 5,763.36 0.004% 79.894%

3101 DAIWABO HOLDINGS CO LTD COMMON STOCK 79 5,762.42 0.004% 79.898%

3102 ERSTE GROUP BANK AG COMMON STOCK 257 5,759.12 0.004% 79.902%

3103 VALE SA SP ADR ADR 495 5,758.55 0.004% 79.906%

3104 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 547 5,755.24 0.004% 79.910%

3105 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 3,482 5,751.50 0.004% 79.914%

3106 APPFOLIO INC A COMMON STOCK USD.0001 41 5,748.85 0.004% 79.918%

3107 CHINA TAIPING INSURANCE HOLD COMMON STOCK 3,237 5,743.83 0.004% 79.922%

3108 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 5,979 5,740.09 0.004% 79.926%

3109 FURUKAWA ELECTRIC CO LTD COMMON STOCK 240 5,738.00 0.004% 79.930%

3110 ALTERYX INC CLASS A COMMON STOCK 33 5,731.96 0.004% 79.934%

3111 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 512 5,717.13 0.004% 79.938%

3112 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 2,741 5,715.78 0.004% 79.941%

3113 RENISHAW PLC COMMON STOCK GBP.2 90 5,706.14 0.004% 79.945%

3114 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 2,456 5,700.90 0.004% 79.949%

3115 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 772 5,699.65 0.004% 79.953%

3116 VICTREX PLC COMMON STOCK GBP.01 234 5,698.15 0.004% 79.957%

3117 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 392 5,696.52 0.004% 79.961%

3118 OPEN HOUSE CO LTD COMMON STOCK 202 5,691.64 0.004% 79.965%

3119 US ECOLOGY INC COMMON STOCK USD.01 164 5,689.65 0.004% 79.969%

3120 STONEX GROUP INC COMMON STOCK USD.01 108 5,684.98 0.004% 79.973%

3121 EQUINOR ASA SPON ADR ADR 381 5,684.71 0.004% 79.976%

3122 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 1,366 5,680.33 0.004% 79.980%

3123 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 195 5,676.81 0.004% 79.984%

3124 PDF SOLUTIONS INC COMMON STOCK USD.00015 231 5,672.60 0.004% 79.988%

3125 FINNING INTERNATIONAL INC COMMON STOCK 398 5,670.90 0.004% 79.992%

3126 ISS A/S COMMON STOCK DKK1.0 367 5,668.43 0.004% 79.996%

3127 ALSO HOLDING AG REG COMMON STOCK CHF1.0 21 5,664.38 0.004% 80.000%

3128 BEAZLEY PLC COMMON STOCK GBP.05 1,039 5,661.55 0.004% 80.003%

3129 SILTRONIC AG COMMON STOCK 62 5,661.25 0.004% 80.007%

3130 SAP SE SPONSORED ADR ADR 36 5,656.64 0.004% 80.011%

3131 A2A SPA COMMON STOCK EUR.52 3,935 5,653.92 0.004% 80.015%

3132 NEW RELIC INC COMMON STOCK USD.001 80 5,650.01 0.004% 80.019%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3133 CAMECO CORP COMMON STOCK 556 5,649.03 0.004% 80.023%

3134 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 1,283 5,646.57 0.004% 80.027%

3135 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 442 5,645.18 0.004% 80.030%

3136 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 679 5,642.41 0.004% 80.034%

3137 INFINEON TECHNOLOGIES ADR ADR 229 5,636.52 0.004% 80.038%

3138 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 556 5,632.33 0.004% 80.042%

3139 LG DISPLAY CO LTD COMMON STOCK KRW5000. 532 5,632.06 0.004% 80.046%

3140 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 16 5,631.37 0.004% 80.050%

3141 WEG SA COMMON STOCK 436 5,630.50 0.004% 80.054%

3142 DB INSURANCE CO LTD COMMON STOCK KRW500.0 142 5,629.80 0.004% 80.057%

3143 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 131 5,624.60 0.004% 80.061%

3144 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 248 5,622.72 0.004% 80.065%

3145 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 672 5,617.30 0.004% 80.069%

3146 COGNA EDUCACAO COMMON STOCK 3,536 5,611.78 0.004% 80.073%

3147 NEXITY COMMON STOCK EUR5.0 165 5,610.38 0.004% 80.077%

3148 BURE EQUITY AB COMMON STOCK SEK6.6 204 5,606.16 0.004% 80.080%

3149 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 280 5,603.36 0.004% 80.084%

3150 FLOW TRADERS COMMON STOCK EUR.1 152 5,597.83 0.004% 80.088%

3151 AF POYRY AB COMMON STOCK SEK2.5 218 5,595.97 0.004% 80.092%

3152 NOVOCURE LTD COMMON STOCK 74 5,595.16 0.004% 80.096%

3153 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 79 5,592.58 0.004% 80.099%

3154 BANCO DE SABADELL SA COMMON STOCK EUR.125 16,283 5,588.92 0.004% 80.103%

3155 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 4,430 5,586.13 0.004% 80.107%

3156 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 244 5,580.90 0.004% 80.111%

3157 ZOZO INC COMMON STOCK 206 5,576.76 0.004% 80.115%

3158 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 716 5,576.40 0.004% 80.119%

3159 NITORI HOLDINGS CO LTD COMMON STOCK NPV 25 5,574.02 0.004% 80.122%

3160 DHI GROUP INC COMMON STOCK USD.01 2,225 5,561.97 0.004% 80.126%

3161 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 218 5,558.78 0.004% 80.130%

3162 SUZANO SA COMMON STOCK NPV 690 5,557.06 0.004% 80.134%

3163 GUESS? INC COMMON STOCK USD.01 537 5,555.59 0.004% 80.137%

3164 SSR MINING INC COMMON STOCK 231 5,541.70 0.004% 80.141%

3165 GRIFOLS SA COMMON STOCK EUR.25 190 5,540.52 0.004% 80.145%

3166 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 5,270 5,535.16 0.004% 80.149%

3167 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 116 5,530.31 0.004% 80.153%

3168 NIPPON SUISAN KAISHA LTD COMMON STOCK 1,318 5,527.98 0.004% 80.156%

3169 SEAZEN GROUP LTD COMMON STOCK HKD.001 5,827 5,526.41 0.004% 80.160%

3170 SHOWA CORP COMMON STOCK 261 5,524.17 0.004% 80.164%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3171 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 314 5,524.15 0.004% 80.168%

3172 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 1,653 5,521.38 0.004% 80.171%

3173 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 220 5,512.41 0.004% 80.175%

3174 SANDSTORM GOLD LTD COMMON STOCK 572 5,511.43 0.004% 80.179%

3175 TECHTARGET COMMON STOCK USD.001 152 5,509.93 0.004% 80.183%

3176 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 279 5,507.81 0.004% 80.187%

3177 EW SCRIPPS CO/THE A COMMON STOCK USD.01 484 5,503.40 0.004% 80.190%

3178 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 242 5,496.41 0.004% 80.194%

3179 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 12,398 5,494.82 0.004% 80.198%

3180 VOLVO AB A SHS COMMON STOCK SEK1.2 318 5,492.33 0.004% 80.202%

3181 FORBO HOLDING AG REG COMMON STOCK CHF.1 4 5,489.91 0.004% 80.205%

3182 CYBERAGENT INC COMMON STOCK 97 5,479.41 0.004% 80.209%

3183 BUNZL PLC COMMON STOCK GBP.3214286 191 5,472.73 0.004% 80.213%

3184 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 311 5,464.67 0.004% 80.216%

3185 TELENOR ASA COMMON STOCK NOK6. 353 5,462.69 0.004% 80.220%

3186 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 740 5,458.60 0.004% 80.224%

3187 TELEKOMUNIK INDONESIA SP ADR ADR IDR50.0 266 5,457.43 0.004% 80.228%

3188 WARTSILA OYJ ABP COMMON STOCK 652 5,449.34 0.004% 80.231%

3189 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 419 5,447.73 0.004% 80.235%

3190 FP CORP COMMON STOCK 67 5,447.54 0.004% 80.239%

3191 ULTRATECH CEMENT LTD COMMON STOCK INR10. 99 5,445.03 0.004% 80.242%

3192 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 5,444.61 0.004% 80.246%

3193 IWATANI CORP COMMON STOCK 154 5,442.67 0.004% 80.250%

3194 HELLA GMBH + CO KGAA COMMON STOCK 125 5,440.58 0.004% 80.254%

3195 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 4,473 5,431.70 0.004% 80.257%

3196 META FINANCIAL GROUP INC COMMON STOCK USD.01 291 5,430.99 0.004% 80.261%

3197 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 7,910 5,425.41 0.004% 80.265%

3198 OVINTIV INC COMMON STOCK 559 5,421.53 0.004% 80.268%

3199 TOYODA GOSEI CO LTD COMMON STOCK 276 5,420.99 0.004% 80.272%

3200 JFE HOLDINGS INC COMMON STOCK 825 5,417.56 0.004% 80.276%

3201 MITSUI MINING + SMELTING CO COMMON STOCK 255 5,416.84 0.004% 80.280%

3202 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 4,904 5,414.14 0.004% 80.283%

3203 MUTHOOT FINANCE LTD COMMON STOCK INR10. 319 5,409.00 0.004% 80.287%

3204 MEDIBANK PRIVATE LTD COMMON STOCK 2,708 5,408.02 0.004% 80.291%

3205 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 175 5,403.73 0.004% 80.294%

3206 SWIRE PACIFIC LTD CL A COMMON STOCK 1,097 5,401.17 0.004% 80.298%

3207 GERMAN AMERICAN BANCORP COMMON STOCK 190 5,397.56 0.004% 80.302%

3208 COMPAL ELECTRONICS COMMON STOCK TWD10. 8,497 5,396.60 0.004% 80.305%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3209 LIVENT CORP COMMON STOCK USD.001 860 5,391.56 0.004% 80.309%

3210 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 261 5,383.47 0.004% 80.313%

3211 CENTRAL JAPAN RAILWAY CO COMMON STOCK 44 5,378.36 0.004% 80.316%

3212 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 117 5,378.12 0.004% 80.320%

3213 LARSEN + TOUBRO LTD COMMON STOCK INR2. 440 5,372.51 0.004% 80.324%

3214 ENEL AMERICAS SA COMMON STOCK 34,622 5,371.76 0.004% 80.327%

3215 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 189 5,370.29 0.004% 80.331%

3216 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 398 5,365.75 0.004% 80.335%

3217 HERITAGE FINANCIAL CORP COMMON STOCK 283 5,359.58 0.004% 80.338%

3218 VIVENDI COMMON STOCK EUR5.5 202 5,358.39 0.004% 80.342%

3219 EAST JAPAN RAILWAY CO COMMON STOCK 93 5,355.41 0.004% 80.346%

3220 SEMBCORP INDUSTRIES LTD COMMON STOCK 4,241 5,353.97 0.004% 80.349%

3221 MOWI ASA COMMON STOCK NOK7.5 295 5,349.78 0.004% 80.353%

3222 SAAB AB B COMMON STOCK 166 5,347.97 0.004% 80.357%

3223 DASSAULT SYSTEMES SA COMMON STOCK EUR.5 29 5,343.90 0.004% 80.360%

3224 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 283 5,341.03 0.004% 80.364%

3225 PEGATRON CORP COMMON STOCK TWD10. 2,545 5,339.63 0.004% 80.368%

3226 VERSO CORP A COMMON STOCK 437 5,338.95 0.004% 80.371%

3227 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 68 5,336.54 0.004% 80.375%

3228 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 307 5,335.17 0.004% 80.378%

3229 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 145 5,330.19 0.004% 80.382%

3230 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 61 5,325.80 0.004% 80.386%

3231 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 57 5,323.51 0.004% 80.389%

3232 FUCHS PETROLUB SE PREF PREFERENCE 122 5,321.45 0.004% 80.393%

3233 LLOYDS BANKING GROUP PLC ADR ADR 4,028 5,317.07 0.004% 80.397%

3234 KARDEX HOLDING AG REG COMMON STOCK CHF.45 30 5,316.13 0.004% 80.400%

3235 CANON INC COMMON STOCK 330 5,307.86 0.004% 80.404%

3236 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 519 5,300.64 0.004% 80.408%

3237 CAPITALAND LTD COMMON STOCK 2,624 5,295.29 0.004% 80.411%

3238 GREAT WEST LIFECO INC COMMON STOCK 299 5,294.36 0.004% 80.415%

3239 TITAN CO LTD COMMON STOCK INR1.0 379 5,292.52 0.004% 80.418%

3240 TEVA PHARMACEUTICAL SP ADR ADR 458 5,290.99 0.004% 80.422%

3241 DR. REDDY S LABORATORIES ADR ADR 87 5,288.44 0.004% 80.426%

3242 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 131 5,286.26 0.004% 80.429%

3243 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 312 5,284.46 0.004% 80.433%

3244 DORMAKABA HOLDING AG COMMON STOCK CHF.1 9 5,268.61 0.004% 80.436%

3245 TRIUMPH BANCORP INC COMMON STOCK USD.01 201 5,265.50 0.004% 80.440%

3246 MONOTARO CO LTD COMMON STOCK 123 5,248.14 0.004% 80.444%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3247 SYNTHOMER PLC COMMON STOCK GBP.1 1,388 5,245.16 0.004% 80.447%

3248 IPSEN COMMON STOCK EUR1.0 55 5,243.71 0.004% 80.451%

3249 ARCADIS NV COMMON STOCK EUR.02 255 5,241.20 0.004% 80.454%

3250 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 664 5,236.77 0.004% 80.458%

3251 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 325 5,232.52 0.004% 80.461%

3252 SWECO AB B SHS COMMON STOCK SEK1.0 91 5,232.38 0.004% 80.465%

3253 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 5,357 5,229.93 0.004% 80.469%

3254 ZEON CORP COMMON STOCK 543 5,226.12 0.004% 80.472%

3255 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 108 5,219.91 0.004% 80.476%

3256 ATLAS ARTERIA STAPLED SECURITY 1,116 5,218.16 0.004% 80.479%

3257 HIKARI TSUSHIN INC COMMON STOCK 24 5,213.81 0.004% 80.483%

3258 ATLANTIA SPA COMMON STOCK EUR1.0 325 5,213.72 0.004% 80.486%

3259 YAOKO CO LTD COMMON STOCK 66 5,210.34 0.004% 80.490%

3260 CAMECO CORP COMMON STOCK 513 5,209.90 0.004% 80.493%

3261 RELX PLC SPON ADR ADR 246 5,209.89 0.004% 80.497%

3262 PLASTIC OMNIUM COMMON STOCK EUR.5 259 5,208.90 0.004% 80.501%

3263 CARVANA CO COMMON STOCK USD.001 34 5,208.07 0.004% 80.504%

3264 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 548 5,204.86 0.004% 80.508%

3265 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 161 5,200.52 0.004% 80.511%

3266 EPIROC AB A COMMON STOCK SEK.412413 372 5,200.13 0.004% 80.515%

3267 MGP INGREDIENTS INC COMMON STOCK 143 5,197.93 0.004% 80.518%

3268 CCL INDUSTRIES INC CL B COMMON STOCK 156 5,189.11 0.004% 80.522%

3269 POSTE ITALIANE SPA COMMON STOCK EUR1.0 565 5,189.05 0.004% 80.525%

3270 ARC RESOURCES LTD COMMON STOCK 1,220 5,180.73 0.004% 80.529%

3271 EPR PROPERTIES REIT USD.01 181 5,175.43 0.004% 80.532%

3272 INSURANCE AUSTRALIA GROUP COMMON STOCK 1,421 5,173.97 0.004% 80.536%

3273 COCA COLA AMATIL LTD COMMON STOCK 886 5,172.35 0.004% 80.540%

3274 LUPIN LTD COMMON STOCK INR2.0 419 5,171.13 0.004% 80.543%

3275 UOL GROUP LTD COMMON STOCK 1,067 5,168.15 0.004% 80.547%

3276 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 1,954 5,164.46 0.004% 80.550%

3277 JSW STEEL LTD COMMON STOCK INR1.0 1,747 5,163.25 0.004% 80.554%

3278 HUGO BOSS AG ORD COMMON STOCK 189 5,153.53 0.004% 80.557%

3279 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 253 5,151.98 0.004% 80.561%

3280 CAESARS ENTERTAINMENT INC COMMON STOCK 166 5,141.17 0.004% 80.564%

3281 MGIC INVESTMENT CORP COMMON STOCK USD1.0 622 5,140.19 0.004% 80.568%

3282 LG CORP COMMON STOCK KRW5000. 83 5,130.11 0.004% 80.571%

3283 MELEXIS NV COMMON STOCK 60 5,129.69 0.004% 80.575%

3284 CSR LTD COMMON STOCK 2,057 5,127.99 0.003% 80.578%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3285 LENNAR CORP B SHS COMMON STOCK USD.1 95 5,127.94 0.003% 80.582%

3286 NHK SPRING CO LTD COMMON STOCK 911 5,123.97 0.003% 80.585%

3287 GLATFELTER COMMON STOCK USD.01 322 5,122.14 0.003% 80.589%

3288 KONECRANES OYJ COMMON STOCK EUR.5 202 5,120.71 0.003% 80.592%

3289 ORORA LTD COMMON STOCK 3,127 5,112.60 0.003% 80.596%

3290 TECHNOLOGY ONE LTD COMMON STOCK 852 5,112.49 0.003% 80.599%

3291 FORTIS INC COMMON STOCK 125 5,110.64 0.003% 80.603%

3292 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 1,017 5,109.87 0.003% 80.606%

3293 PETRONET LNG LTD FOR COMMON STOCK INR10.0 1,545 5,107.91 0.003% 80.610%

3294 IMPERIAL OIL LTD COMMON STOCK 327 5,106.86 0.003% 80.613%

3295 ALFA S.A.B. A COMMON STOCK 9,407 5,106.33 0.003% 80.617%

3296 SFS GROUP AG COMMON STOCK CHF.1 54 5,105.83 0.003% 80.620%

3297 INTRUM AB COMMON STOCK SEK.02 213 5,104.68 0.003% 80.624%

3298 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 26 5,102.89 0.003% 80.627%

3299 OFG BANCORP COMMON STOCK USD1.0 390 5,102.01 0.003% 80.631%

3300 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 286 5,098.34 0.003% 80.634%

3301 FORTUNA SILVER MINES INC COMMON STOCK 761 5,094.64 0.003% 80.637%

3302 IBIDEN CO LTD COMMON STOCK 188 5,093.10 0.003% 80.641%

3303 ELF BEAUTY INC COMMON STOCK USD.01 285 5,089.65 0.003% 80.644%

3304 ALTIUM LTD COMMON STOCK 218 5,088.13 0.003% 80.648%

3305 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 528 5,086.43 0.003% 80.651%

3306 SONIC HEALTHCARE LTD COMMON STOCK 222 5,084.42 0.003% 80.655%

3307 WORLD ACCEPTANCE CORP COMMON STOCK 68 5,083.86 0.003% 80.658%

3308 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 155 5,078.19 0.003% 80.662%

3309 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 2,131 5,077.92 0.003% 80.665%

3310 TOYOBO CO LTD COMMON STOCK 365 5,077.83 0.003% 80.669%

3311 CEVA INC COMMON STOCK USD.001 126 5,072.36 0.003% 80.672%

3312 STONERIDGE INC COMMON STOCK 245 5,068.78 0.003% 80.676%

3313 BANK OF KYOTO LTD/THE COMMON STOCK 138 5,068.19 0.003% 80.679%

3314 SUBSEA 7 SA COMMON STOCK USD2. 661 5,066.45 0.003% 80.683%

3315 STATE AUTO FINANCIAL CORP COMMON STOCK 327 5,065.18 0.003% 80.686%

3316 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 77,264 5,055.36 0.003% 80.689%

3317 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 1,887 5,054.22 0.003% 80.693%

3318 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 1,820 5,040.17 0.003% 80.696%

3319 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 152 5,037.07 0.003% 80.700%

3320 STRATASYS LTD COMMON STOCK ILS.01 336 5,031.35 0.003% 80.703%

3321 TOOTSIE ROLL INDS COMMON STOCK USD.694 159 5,028.50 0.003% 80.707%

3322 YAMATO HOLDINGS CO LTD COMMON STOCK 195 5,025.01 0.003% 80.710%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3323 TOREX GOLD RESOURCES INC COMMON STOCK 286 5,021.56 0.003% 80.713%

3324 KOITO MANUFACTURING CO LTD COMMON STOCK 128 5,021.37 0.003% 80.717%

3325 INFICON HOLDING AG REG COMMON STOCK CHF5.0 6 5,018.14 0.003% 80.720%

3326 GMO INTERNET INC COMMON STOCK 173 5,016.89 0.003% 80.724%

3327 TIETOEVRY OYJ COMMON STOCK 171 5,016.69 0.003% 80.727%

3328 IHI CORP COMMON STOCK 402 5,013.35 0.003% 80.731%

3329 ASAHI INTECC CO LTD COMMON STOCK 179 5,008.07 0.003% 80.734%

3330 TOYOTA INDUSTRIES CORP COMMON STOCK 98 5,002.52 0.003% 80.737%

3331 QUILTER PLC COMMON STOCK GBP.01 2,627 4,999.75 0.003% 80.741%

3332 CASIO COMPUTER CO LTD COMMON STOCK 313 4,994.52 0.003% 80.744%

3333 PETIQ INC COMMON STOCK USD.001 137 4,992.38 0.003% 80.748%

3334 SOCIETE BIC SA COMMON STOCK EUR3.82 84 4,991.11 0.003% 80.751%

3335 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 6,312 4,987.69 0.003% 80.754%

3336 WASTE CONNECTIONS INC COMMON STOCK 49 4,985.83 0.003% 80.758%

3337 ORSTED A/S COMMON STOCK DKK10.0 35 4,984.87 0.003% 80.761%

3338 BLACKBERRY LTD COMMON STOCK 1,051 4,982.62 0.003% 80.765%

3339 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 348 4,980.98 0.003% 80.768%

3340 POSCO SPON ADR ADR 124 4,980.60 0.003% 80.771%

3341 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 6,528 4,979.11 0.003% 80.775%

3342 AYALA LAND INC COMMON STOCK PHP1.0 7,335 4,974.24 0.003% 80.778%

3343 CLP HOLDINGS LTD COMMON STOCK 526 4,973.55 0.003% 80.782%

3344 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 210 4,968.14 0.003% 80.785%

3345 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 2 4,966.58 0.003% 80.788%

3346 AIN HOLDINGS INC COMMON STOCK 78 4,963.17 0.003% 80.792%

3347 AAR CORP COMMON STOCK USD1.0 288 4,962.53 0.003% 80.795%

3348 DUERR AG COMMON STOCK 181 4,955.69 0.003% 80.799%

3349 BGC PARTNERS INC CL A COMMON STOCK USD.01 1,786 4,947.85 0.003% 80.802%

3350 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 2,294 4,942.06 0.003% 80.805%

3351 AOZORA BANK LTD COMMON STOCK 309 4,941.54 0.003% 80.809%

3352 GRUPO ELEKTRA SAB DE CV COMMON STOCK 92 4,932.92 0.003% 80.812%

3353 PROASSURANCE CORP COMMON STOCK USD.01 336 4,932.52 0.003% 80.815%

3354 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 414 4,928.01 0.003% 80.819%

3355 JTEKT CORP COMMON STOCK 740 4,927.15 0.003% 80.822%

3356 QIAGEN N.V. COMMON STOCK EUR.01 99 4,927.03 0.003% 80.826%

3357 SCORPIO TANKERS INC COMMON STOCK USD.01 373 4,925.98 0.003% 80.829%

3358 IGO LTD COMMON STOCK 1,496 4,925.35 0.003% 80.832%

3359 PENNANT GROUP INC/THE COMMON STOCK USD.001 196 4,922.31 0.003% 80.836%

3360 SAPPORO HOLDINGS LTD COMMON STOCK 286 4,920.00 0.003% 80.839%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3361 NGK SPARK PLUG CO LTD COMMON STOCK 365 4,908.70 0.003% 80.842%

3362 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 7,207 4,907.49 0.003% 80.846%

3363 ACCO BRANDS CORP COMMON STOCK USD.01 751 4,895.72 0.003% 80.849%

3364 MILLICOM INTL CELLULAR SDR SDR USD1.5 162 4,888.93 0.003% 80.852%

3365 IMERYS SA COMMON STOCK EUR2.0 132 4,888.70 0.003% 80.856%

3366 SYDBANK A/S COMMON STOCK DKK10. 257 4,887.35 0.003% 80.859%

3367 NSK LTD COMMON STOCK 725 4,883.73 0.003% 80.862%

3368 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 1,059 4,883.28 0.003% 80.866%

3369 UNITED FIRE GROUP INC COMMON STOCK USD.001 192 4,881.43 0.003% 80.869%

3370 DRAX GROUP PLC COMMON STOCK GBP.1155172 1,341 4,879.28 0.003% 80.872%

3371 NICHIAS CORP COMMON STOCK 225 4,875.31 0.003% 80.876%

3372 BANCA GENERALI SPA COMMON STOCK EUR1. 163 4,872.51 0.003% 80.879%

3373 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 250 4,868.14 0.003% 80.882%

3374 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 869 4,864.14 0.003% 80.886%

3375 WHEATON PRECIOUS METALS CORP COMMON STOCK 90 4,863.96 0.003% 80.889%

3376 FIRST FOUNDATION INC COMMON STOCK USD.001 316 4,862.32 0.003% 80.892%

3377 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 802 4,858.91 0.003% 80.896%

3378 INNERGEX RENEWABLE ENERGY COMMON STOCK 283 4,851.70 0.003% 80.899%

3379 SEINO HOLDINGS CO LTD COMMON STOCK 394 4,849.49 0.003% 80.902%

3380 KNOLL INC COMMON STOCK USD.01 414 4,849.19 0.003% 80.906%

3381 COMSYS HOLDINGS CORP COMMON STOCK 165 4,842.17 0.003% 80.909%

3382 CHINA EVERBRIGHT LTD COMMON STOCK 3,021 4,841.71 0.003% 80.912%

3383 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 107 4,839.36 0.003% 80.915%

3384 WEINGARTEN REALTY INVESTORS REIT USD.03 284 4,837.98 0.003% 80.919%

3385 ELIS SA COMMON STOCK EUR1.0 398 4,837.66 0.003% 80.922%

3386 ING GROEP N.V. SPONSORED ADR ADR 701 4,834.79 0.003% 80.925%

3387 FLSMIDTH + CO A/S COMMON STOCK DKK20. 162 4,834.78 0.003% 80.929%

3388 OUTFRONT MEDIA INC REIT USD.01 335 4,827.48 0.003% 80.932%

3389 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 47 4,820.43 0.003% 80.935%

3390 CAPITAL POWER CORP COMMON STOCK 228 4,814.64 0.003% 80.938%

3391 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 668 4,812.86 0.003% 80.942%

3392 SHOPIFY INC CLASS A COMMON STOCK 5 4,811.02 0.003% 80.945%

3393 MEBUKI FINANCIAL GROUP INC COMMON STOCK 2,162 4,810.22 0.003% 80.948%

3394 GUANGDONG INVESTMENT LTD COMMON STOCK 2,973 4,807.03 0.003% 80.952%

3395 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 4 4,806.90 0.003% 80.955%

3396 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 1,625 4,806.62 0.003% 80.958%

3397 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 420 4,795.37 0.003% 80.961%

3398 INSMED INC COMMON STOCK USD.01 183 4,792.02 0.003% 80.965%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3399 YDUQS PARTICIPACOES SA COMMON STOCK 737 4,790.61 0.003% 80.968%

3400 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 304 4,789.18 0.003% 80.971%

3401 CHINA UNICOM HONG KONG LTD COMMON STOCK 8,601 4,784.06 0.003% 80.975%

3402 BPER BANCA COMMON STOCK EUR3.0 1,884 4,783.09 0.003% 80.978%

3403 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 68 4,781.17 0.003% 80.981%

3404 SHUN TAK HOLDINGS LTD COMMON STOCK 13,265 4,778.85 0.003% 80.984%

3405 SANWA HOLDINGS CORP COMMON STOCK 557 4,774.27 0.003% 80.988%

3406 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 777 4,771.57 0.003% 80.991%

3407 DUNELM GROUP PLC COMMON STOCK GBP.01 297 4,770.61 0.003% 80.994%

3408 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 221 4,757.34 0.003% 80.997%

3409 PIEDMONT OFFICE REALTY TRU A REIT USD.01 293 4,755.90 0.003% 81.001%

3410 EICHER MOTORS LTD COMMON STOCK INR10. 17 4,751.42 0.003% 81.004%

3411 HITACHI METALS LTD COMMON STOCK 364 4,750.48 0.003% 81.007%

3412 WORLEY LTD COMMON STOCK 819 4,749.83 0.003% 81.010%

3413 KAISER ALUMINUM CORP COMMON STOCK USD.01 77 4,748.59 0.003% 81.014%

3414 MERIDIAN BANCORP INC COMMON STOCK 416 4,748.23 0.003% 81.017%

3415 SUEDZUCKER AG COMMON STOCK 284 4,746.43 0.003% 81.020%

3416 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 1,162 4,746.28 0.003% 81.023%

3417 CITIC LTD COMMON STOCK 5,057 4,746.03 0.003% 81.026%

3418 SPIE SA COMMON STOCK EUR.47 291 4,744.15 0.003% 81.030%

3419 TRANSALTA CORP COMMON STOCK 725 4,742.36 0.003% 81.033%

3420 PREMIER FINANCIAL CORP COMMON STOCK USD.01 268 4,742.33 0.003% 81.036%

3421 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 4,107 4,740.08 0.003% 81.039%

3422 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 4,643 4,737.52 0.003% 81.043%

3423 NATIONAL RESEARCH CORP COMMON STOCK USD.001 83 4,737.37 0.003% 81.046%

3424 RUMO SA COMMON STOCK 1,111 4,733.86 0.003% 81.049%

3425 GAMESTOP CORP CLASS A COMMON STOCK USD.001 1,179 4,729.15 0.003% 81.052%

3426 BOC AVIATION LTD COMMON STOCK 816 4,723.11 0.003% 81.056%

3427 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 293 4,714.51 0.003% 81.059%

3428 TOKAI CARBON CO LTD COMMON STOCK 540 4,709.72 0.003% 81.062%

3429 SINGAPORE EXCHANGE LTD COMMON STOCK 789 4,707.31 0.003% 81.065%

3430 KAMIGUMI CO LTD COMMON STOCK 258 4,707.24 0.003% 81.068%

3431 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 2,967 4,704.56 0.003% 81.072%

3432 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 169 4,704.13 0.003% 81.075%

3433 AMERESCO INC CL A COMMON STOCK USD.0001 170 4,703.28 0.003% 81.078%

3434 WILLIAM HILL PLC COMMON STOCK GBP.1 3,453 4,701.22 0.003% 81.081%

3435 NCSOFT CORP COMMON STOCK KRW500.0 7 4,700.44 0.003% 81.084%

3436 TALANX AG COMMON STOCK 129 4,698.70 0.003% 81.088%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3437 CIA SANEAMENTO BASICO DE SP COMMON STOCK 403 4,695.32 0.003% 81.091%

3438 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 168 4,693.78 0.003% 81.094%

3439 KAKAKU.COM INC COMMON STOCK 194 4,690.49 0.003% 81.097%

3440 KEIHIN CORP COMMON STOCK 196 4,685.79 0.003% 81.100%

3441 LIONS GATE ENTERTAINMENT B COMMON STOCK 658 4,681.49 0.003% 81.104%

3442 FIRST BANCORP/NC COMMON STOCK 227 4,680.93 0.003% 81.107%

3443 NOS SGPS COMMON STOCK EUR.01 1,058 4,677.47 0.003% 81.110%

3444 SOJITZ CORP COMMON STOCK 2,229 4,675.63 0.003% 81.113%

3445 GENWORTH MI CANADA INC COMMON STOCK 189 4,673.04 0.003% 81.116%

3446 BREVILLE GROUP LTD COMMON STOCK 253 4,672.90 0.003% 81.120%

3447 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 8,478 4,671.09 0.003% 81.123%

3448 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 1,575 4,669.27 0.003% 81.126%

3449 PETROLEO BRASILEIRO SPON ADR ADR 538 4,668.03 0.003% 81.129%

3450 HEXAGON AB B SHS COMMON STOCK EUR.22 71 4,663.59 0.003% 81.132%

3451 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 1,273 4,661.71 0.003% 81.136%

3452 BOLLORE COMMON STOCK EUR.16 1,389 4,659.54 0.003% 81.139%

3453 TRUEBLUE INC COMMON STOCK 302 4,658.26 0.003% 81.142%

3454 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 1,206 4,649.56 0.003% 81.145%

3455 HELICAL PLC COMMON STOCK GBP.01 1,158 4,648.37 0.003% 81.148%

3456 ALKERMES PLC COMMON STOCK USD.01 258 4,647.07 0.003% 81.151%

3457 NIPPO CORP COMMON STOCK 175 4,645.66 0.003% 81.155%

3458 AGFA GEVAERT NV COMMON STOCK 1,145 4,641.95 0.003% 81.158%

3459 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 200 4,636.80 0.003% 81.161%

3460 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 2,919 4,632.52 0.003% 81.164%

3461 INFORMA PLC COMMON STOCK GBP.001 977 4,630.34 0.003% 81.167%

3462 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 7,141 4,629.22 0.003% 81.170%

3463 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 2,107 4,627.97 0.003% 81.174%

3464 SYSTEMAX INC COMMON STOCK USD.01 206 4,621.64 0.003% 81.177%

3465 WESCO INTERNATIONAL INC PUBLIC VAR 170 4,620.75 0.003% 81.180%

3466 AU OPTRONICS CORP COMMON STOCK TWD10.0 13,547 4,614.93 0.003% 81.183%

3467 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 100 4,614.77 0.003% 81.186%

3468 NIDEC CORP COMMON STOCK 58 4,613.43 0.003% 81.189%

3469 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 808 4,612.34 0.003% 81.192%

3470 ALBIOMA SA COMMON STOCK EUR.0385 103 4,608.37 0.003% 81.196%

3471 BOINGO WIRELESS INC COMMON STOCK 319 4,607.78 0.003% 81.199%

3472 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 1,077 4,606.24 0.003% 81.202%

3473 ANDERSONS INC/THE COMMON STOCK 323 4,595.68 0.003% 81.205%

3474 AGGREKO PLC COMMON STOCK GBP.04832911 915 4,592.86 0.003% 81.208%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3475 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 147 4,592.15 0.003% 81.211%

3476 AMUNDI SA COMMON STOCK EUR2.5 60 4,588.94 0.003% 81.214%

3477 3D SYSTEMS CORP COMMON STOCK USD.001 695 4,583.31 0.003% 81.218%

3478 SPAR GROUP LIMITED/THE COMMON STOCK 476 4,581.48 0.003% 81.221%

3479 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 57 4,579.04 0.003% 81.224%

3480 CENOVUS ENERGY INC COMMON STOCK 1,025 4,571.65 0.003% 81.227%

3481 ERG SPA COMMON STOCK EUR.1 187 4,570.84 0.003% 81.230%

3482 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 7,452 4,569.20 0.003% 81.233%

3483 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 34 4,568.77 0.003% 81.236%

3484 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 285 4,566.29 0.003% 81.239%

3485 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 306 4,566.03 0.003% 81.243%

3486 ACCELERON PHARMA INC COMMON STOCK USD.001 46 4,560.85 0.003% 81.246%

3487 BB SEGURIDADE PARTICIPACOES COMMON STOCK 855 4,560.59 0.003% 81.249%

3488 TUTOR PERINI CORP COMMON STOCK USD1.0 387 4,557.04 0.003% 81.252%

3489 BAYCURRENT CONSULTING INC COMMON STOCK 38 4,556.73 0.003% 81.255%

3490 GRUPO BIMBO SAB SERIES A COMMON STOCK 2,519 4,555.00 0.003% 81.258%

3491 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 212 4,554.58 0.003% 81.261%

3492 MAPLE LEAF FOODS INC COMMON STOCK 207 4,554.19 0.003% 81.264%

3493 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 85 4,553.72 0.003% 81.267%

3494 TERRAFORM POWER INC A COMMON STOCK USD.01 213 4,553.62 0.003% 81.271%

3495 GS HOLDINGS COMMON STOCK KRW5000. 155 4,547.86 0.003% 81.274%

3496 PARK HOTELS + RESORTS INC REIT USD.01 550 4,545.15 0.003% 81.277%

3497 JGC HOLDINGS CORP COMMON STOCK 449 4,544.41 0.003% 81.280%

3498 CEZ AS COMMON STOCK CZK100. 225 4,529.15 0.003% 81.283%

3499 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 10,605 4,528.57 0.003% 81.286%

3500 NORMA GROUP SE COMMON STOCK 163 4,528.19 0.003% 81.289%

3501 HERO MOTOCORP LTD COMMON STOCK INR2.0 127 4,523.97 0.003% 81.292%

3502 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 1,912 4,521.66 0.003% 81.295%

3503 SHYFT GROUP INC/THE COMMON STOCK USD.01 239 4,515.64 0.003% 81.298%

3504 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 139 4,513.77 0.003% 81.301%

3505 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 576 4,513.77 0.003% 81.304%

3506 US CELLULAR CORP COMMON STOCK USD1.0 152 4,513.49 0.003% 81.308%

3507 ROGERS COMMUNICATIONS INC B COMMON STOCK 110 4,508.33 0.003% 81.311%

3508 EURONAV NV COMMON STOCK 465 4,505.93 0.003% 81.314%

3509 SMS CO LTD COMMON STOCK 182 4,505.58 0.003% 81.317%

3510 GIANT MANUFACTURING COMMON STOCK TWD10. 428 4,505.11 0.003% 81.320%

3511 ALK ABELLO A/S COMMON STOCK DKK10. 16 4,502.16 0.003% 81.323%

3512 APOGEE ENTERPRISES INC COMMON STOCK USD.333 208 4,497.86 0.003% 81.326%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3513 FIREEYE INC COMMON STOCK USD.0001 298 4,496.26 0.003% 81.329%

3514 MYERS INDUSTRIES INC COMMON STOCK 298 4,494.97 0.003% 81.332%

3515 REDROW PLC COMMON STOCK GBP.105 805 4,493.33 0.003% 81.335%

3516 IMAX CORP COMMON STOCK 398 4,490.29 0.003% 81.338%

3517 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 208 4,489.25 0.003% 81.341%

3518 RIO TINTO PLC COMMON STOCK GBP.1 74 4,489.25 0.003% 81.344%

3519 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 1,101 4,482.34 0.003% 81.347%

3520 VIDRALA SA COMMON STOCK EUR1.02 41 4,480.54 0.003% 81.351%

3521 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 167 4,479.38 0.003% 81.354%

3522 BORREGAARD ASA COMMON STOCK NOK1.0 336 4,477.21 0.003% 81.357%

3523 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 355 4,472.32 0.003% 81.360%

3524 STAAR SURGICAL CO COMMON STOCK USD.01 77 4,471.73 0.003% 81.363%

3525 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,943 4,471.04 0.003% 81.366%

3526 CACTUS INC A COMMON STOCK USD.01 197 4,465.12 0.003% 81.369%

3527 BILIA AB A SHS COMMON STOCK SEK2.5 461 4,464.35 0.003% 81.372%

3528 WIENERBERGER AG COMMON STOCK 194 4,461.21 0.003% 81.375%

3529 LIVE OAK BANCSHARES INC COMMON STOCK NPV 262 4,459.07 0.003% 81.378%

3530 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 99 4,458.40 0.003% 81.381%

3531 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 335 4,454.36 0.003% 81.384%

3532 TRANSCONTINENTAL INC CL A COMMON STOCK 386 4,453.21 0.003% 81.387%

3533 SCHNEIDER NATIONAL INC CL B COMMON STOCK 177 4,450.77 0.003% 81.390%

3534 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 264 4,450.74 0.003% 81.393%

3535 SURMODICS INC COMMON STOCK USD.05 94 4,449.14 0.003% 81.396%

3536 WELBILT INC COMMON STOCK USD.01 731 4,447.51 0.003% 81.399%

3537 SHAW COMMUNICATIONS INC B COMMON STOCK 243 4,445.45 0.003% 81.402%

3538 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 2,021 4,444.12 0.003% 81.405%

3539 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 1,867 4,442.52 0.003% 81.408%

3540 SIXT SE COMMON STOCK 60 4,437.84 0.003% 81.411%

3541 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 608 4,437.71 0.003% 81.414%

3542 ROYAL MAIL PLC COMMON STOCK GBP.01 2,122 4,436.92 0.003% 81.417%

3543 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 205 4,436.33 0.003% 81.420%

3544 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 1,603 4,435.91 0.003% 81.423%

3545 WSP GLOBAL INC COMMON STOCK 71 4,434.82 0.003% 81.426%

3546 CITY DEVELOPMENTS LTD COMMON STOCK 740 4,431.59 0.003% 81.430%

3547 SCANSOURCE INC COMMON STOCK 193 4,431.25 0.003% 81.433%

3548 ASHMORE GROUP PLC COMMON STOCK GBP.0001 866 4,430.50 0.003% 81.436%

3549 EBIX INC COMMON STOCK USD.1 201 4,426.35 0.003% 81.439%

3550 ZUMIEZ INC COMMON STOCK 191 4,421.35 0.003% 81.442%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3551 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 1,172 4,416.73 0.003% 81.445%

3552 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 4,402 4,415.95 0.003% 81.448%

3553 CONNECTONE BANCORP INC COMMON STOCK 320 4,413.00 0.003% 81.451%

3554 ROSNEFT OIL CO PJSC REGS GDR GDR 930 4,411.48 0.003% 81.454%

3555 TESSENDERLO GROUP COMMON STOCK 148 4,406.54 0.003% 81.457%

3556 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 7,934 4,403.90 0.003% 81.460%

3557 YUEXIU PROPERTY CO LTD COMMON STOCK 24,019 4,403.57 0.003% 81.463%

3558 PKO BANK POLSKI SA COMMON STOCK PLN1. 758 4,388.41 0.003% 81.466%

3559 STANLEY ELECTRIC CO LTD COMMON STOCK 183 4,386.62 0.003% 81.469%

3560 EMERA INC COMMON STOCK 105 4,386.35 0.003% 81.472%

3561 MENICON CO LTD COMMON STOCK 90 4,386.11 0.003% 81.475%

3562 CGI INC COMMON STOCK 61 4,381.66 0.003% 81.478%

3563 FUYO GENERAL LEASE CO LTD COMMON STOCK 77 4,381.55 0.003% 81.481%

3564 LAURENTIAN BANK OF CANADA COMMON STOCK 221 4,380.67 0.003% 81.484%

3565 SSR MINING INC COMMON STOCK 182 4,378.68 0.003% 81.487%

3566 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 26 4,378.14 0.003% 81.490%

3567 FIELMANN AG COMMON STOCK 60 4,377.16 0.003% 81.493%

3568 CEMEX SAB SPONS ADR PART CER ADR 1,430 4,375.42 0.003% 81.496%

3569 COMPUTERSHARE LTD COMMON STOCK 457 4,373.82 0.003% 81.499%

3570 NV5 GLOBAL INC COMMON STOCK USD.01 77 4,368.65 0.003% 81.502%

3571 FERREXPO PLC COMMON STOCK GBP.1 1,886 4,364.35 0.003% 81.505%

3572 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 17 4,362.11 0.003% 81.507%

3573 CANFOR CORP COMMON STOCK 366 4,361.59 0.003% 81.510%

3574 APPLE HOSPITALITY REIT INC REIT NPV 494 4,358.95 0.003% 81.513%

3575 HANG LUNG GROUP LTD COMMON STOCK 1,801 4,358.37 0.003% 81.516%

3576 KYOWA EXEO CORP COMMON STOCK 184 4,358.07 0.003% 81.519%

3577 PC TEL INC COMMON STOCK USD.001 665 4,353.31 0.003% 81.522%

3578 BAJAJ FINSERV LTD COMMON STOCK INR5. 53 4,352.04 0.003% 81.525%

3579 NIKON CORP COMMON STOCK 622 4,352.02 0.003% 81.528%

3580 NABORS INDUSTRIES LTD COMMON STOCK USD.001 103 4,350.51 0.003% 81.531%

3581 TOSHIBA TEC CORP COMMON STOCK 113 4,343.77 0.003% 81.534%

3582 TS TECH CO LTD COMMON STOCK 171 4,342.02 0.003% 81.537%

3583 OSISKO GOLD ROYALTIES LTD COMMON STOCK 370 4,335.77 0.003% 81.540%

3584 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 541 4,331.56 0.003% 81.543%

3585 DENALI THERAPEUTICS INC COMMON STOCK USD.01 185 4,331.53 0.003% 81.546%

3586 SIGMA HEALTHCARE LTD COMMON STOCK 9,097 4,329.41 0.003% 81.549%

3587 BRANDYWINE REALTY TRUST REIT USD.01 399 4,326.49 0.003% 81.552%

3588 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 2,624 4,323.74 0.003% 81.555%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3589 K S AG REG COMMON STOCK 651 4,320.36 0.003% 81.558%

3590 ANHEUSER BUSCH INBEV SPN ADR ADR 79 4,318.68 0.003% 81.561%

3591 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 2,287 4,318.03 0.003% 81.564%

3592 NATIONAL STORAGE AFFILIATES REIT USD.01 140 4,317.57 0.003% 81.567%

3593 CHINA RESOURCES POWER HOLDIN COMMON STOCK 3,382 4,312.07 0.003% 81.570%

3594 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 3 4,308.42 0.003% 81.573%

3595 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 189 4,305.52 0.003% 81.576%

3596 EPIZYME INC COMMON STOCK USD.0001 311 4,304.38 0.003% 81.578%

3597 USHIO INC COMMON STOCK 366 4,303.52 0.003% 81.581%

3598 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 743 4,301.50 0.003% 81.584%

3599 NTT DATA CORP COMMON STOCK 378 4,301.36 0.003% 81.587%

3600 GREEN PLAINS INC COMMON STOCK USD.001 332 4,289.10 0.003% 81.590%

3601 PROTHENA CORP PLC COMMON STOCK USD.01 350 4,283.70 0.003% 81.593%

3602 WASHINGTON REIT REIT USD.01 191 4,277.13 0.003% 81.596%

3603 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 287 4,273.92 0.003% 81.599%

3604 TECHNOPRO HOLDINGS INC COMMON STOCK 84 4,270.25 0.003% 81.602%

3605 H.U. GROUP HOLDINGS INC COMMON STOCK 190 4,268.78 0.003% 81.605%

3606 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 145 4,268.61 0.003% 81.608%

3607 CAIRN ENERGY PLC COMMON STOCK GBP.013669 2,742 4,264.85 0.003% 81.611%

3608 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 7,395 4,262.50 0.003% 81.614%

3609 REPLY SPA COMMON STOCK EUR.13 46 4,252.11 0.003% 81.616%

3610 CRYOLIFE INC COMMON STOCK USD.01 219 4,251.19 0.003% 81.619%

3611 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 3,511 4,249.72 0.003% 81.622%

3612 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 458 4,247.67 0.003% 81.625%

3613 EASTERLY GOVERNMENT PROPERTI REIT USD.01 174 4,246.50 0.003% 81.628%

3614 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 161 4,238.96 0.003% 81.631%

3615 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 184 4,238.59 0.003% 81.634%

3616 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 346 4,235.37 0.003% 81.637%

3617 CHINA EVERBRIGHT INTL LTD COMMON STOCK 6,850 4,234.88 0.003% 81.640%

3618 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 975 4,232.38 0.003% 81.642%

3619 POU CHEN COMMON STOCK TWD10. 4,659 4,223.69 0.003% 81.645%

3620 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 2,587 4,221.88 0.003% 81.648%

3621 NAGOYA RAILROAD CO LTD COMMON STOCK 167 4,220.96 0.003% 81.651%

3622 BUZZI UNICEM SPA COMMON STOCK EUR.6 185 4,219.24 0.003% 81.654%

3623 BEIJER REF AB COMMON STOCK SEK8.75 108 4,212.28 0.003% 81.657%

3624 MIMECAST LTD COMMON STOCK USD.01 90 4,210.33 0.003% 81.660%

3625 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 136 4,209.15 0.003% 81.663%

3626 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 4,326 4,208.68 0.003% 81.665%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3627 GRANDVISION NV COMMON STOCK 147 4,207.93 0.003% 81.668%

3628 SCHOUW + CO COMMON STOCK DKK10.0 51 4,206.68 0.003% 81.671%

3629 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 5,381 4,206.06 0.003% 81.674%

3630 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 2,604 4,201.56 0.003% 81.677%

3631 INTERNET INITIATIVE JAPAN COMMON STOCK 118 4,189.91 0.003% 81.680%

3632 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 1,534 4,182.76 0.003% 81.683%

3633 ANTERIX INC COMMON STOCK USD.0001 96 4,178.97 0.003% 81.686%

3634 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 6,633 4,177.83 0.003% 81.688%

3635 SEACOR HOLDINGS INC COMMON STOCK USD.01 144 4,175.53 0.003% 81.691%

3636 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 92 4,172.81 0.003% 81.694%

3637 CREDIT SAISON CO LTD COMMON STOCK 446 4,171.92 0.003% 81.697%

3638 KINDEN CORP COMMON STOCK 269 4,171.75 0.003% 81.700%

3639 DIVI S LABORATORIES LTD COMMON STOCK INR2. 119 4,170.48 0.003% 81.703%

3640 CASCADES INC COMMON STOCK 366 4,167.82 0.003% 81.705%

3641 WPG HOLDINGS LTD COMMON STOCK TWD10. 3,062 4,164.93 0.003% 81.708%

3642 INDRA SISTEMAS SA COMMON STOCK EUR.2 551 4,163.87 0.003% 81.711%

3643 DCM HOLDINGS CO LTD COMMON STOCK 331 4,162.05 0.003% 81.714%

3644 FOMENTO ECONOMICO MEX SP ADR ADR 68 4,154.12 0.003% 81.717%

3645 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 752 4,153.17 0.003% 81.720%

3646 THK CO LTD COMMON STOCK 176 4,152.72 0.003% 81.722%

3647 TIGER BRANDS LTD COMMON STOCK ZAR.1 403 4,148.02 0.003% 81.725%

3648 HINO MOTORS LTD COMMON STOCK 719 4,144.33 0.003% 81.728%

3649 MIXI INC COMMON STOCK 212 4,135.26 0.003% 81.731%

3650 CNP ASSURANCES COMMON STOCK EUR1.0 340 4,132.54 0.003% 81.734%

3651 FOUR CORNERS PROPERTY TRUST REIT USD.0001 164 4,130.60 0.003% 81.737%

3652 DCC PLC COMMON STOCK EUR.25 46 4,124.56 0.003% 81.739%

3653 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 4,400 4,123.80 0.003% 81.742%

3654 BANCORP INC/THE COMMON STOCK USD1.0 437 4,123.69 0.003% 81.745%

3655 BOOT BARN HOLDINGS INC COMMON STOCK 213 4,122.01 0.003% 81.748%

3656 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 149 4,121.44 0.003% 81.751%

3657 CANCOM SE COMMON STOCK 68 4,112.86 0.003% 81.753%

3658 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 1,486 4,111.36 0.003% 81.756%

3659 CIPLA LTD COMMON STOCK INR2. 427 4,111.09 0.003% 81.759%

3660 TODA CORP COMMON STOCK 641 4,110.00 0.003% 81.762%

3661 AXFOOD AB COMMON STOCK SEK5.0 183 4,108.66 0.003% 81.765%

3662 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 867 4,108.59 0.003% 81.767%

3663 HEALTHSTREAM INC COMMON STOCK 187 4,107.47 0.003% 81.770%

3664 BRYN MAWR BANK CORP COMMON STOCK USD1.0 158 4,106.97 0.003% 81.773%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3665 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 48 4,105.37 0.003% 81.776%

3666 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 4,835 4,103.44 0.003% 81.779%

3667 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 184 4,099.10 0.003% 81.781%

3668 UNISYS CORP COMMON STOCK USD.01 345 4,098.43 0.003% 81.784%

3669 JUST EAT TAKEAWAY COMMON STOCK EUR.04 38 4,095.95 0.003% 81.787%

3670 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 652 4,087.48 0.003% 81.790%

3671 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 528 4,086.92 0.003% 81.793%

3672 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 2,260 4,085.85 0.003% 81.795%

3673 P G + E CORP COMMON STOCK 437 4,084.79 0.003% 81.798%

3674 AVI LTD COMMON STOCK ZAR.05 991 4,084.49 0.003% 81.801%

3675 CARGOTEC OYJ B SHARE COMMON STOCK 137 4,083.57 0.003% 81.804%

3676 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 121 4,083.31 0.003% 81.807%

3677 TREDEGAR CORP COMMON STOCK 257 4,080.38 0.003% 81.809%

3678 AKER BP ASA COMMON STOCK NOK1.0 214 4,079.22 0.003% 81.812%

3679 FUTUREFUEL CORP COMMON STOCK USD.0001 309 4,074.03 0.003% 81.815%

3680 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 133 4,073.09 0.003% 81.818%

3681 GMO PAYMENT GATEWAY INC COMMON STOCK 39 4,070.50 0.003% 81.820%

3682 CTS CORP COMMON STOCK 205 4,061.58 0.003% 81.823%

3683 MITSUBISHI LOGISTICS CORP COMMON STOCK 150 4,061.09 0.003% 81.826%

3684 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 1,236 4,059.64 0.003% 81.829%

3685 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 122 4,055.96 0.003% 81.832%

3686 NIFCO INC COMMON STOCK 181 4,055.52 0.003% 81.834%

3687 COSAN SA COMMON STOCK 234 4,055.18 0.003% 81.837%

3688 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 208 4,053.92 0.003% 81.840%

3689 ONEX CORPORATION COMMON STOCK 91 4,053.23 0.003% 81.843%

3690 ZENKOKU HOSHO CO LTD COMMON STOCK 116 4,052.34 0.003% 81.845%

3691 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 182 4,049.49 0.003% 81.848%

3692 PREFERRED BANK/LOS ANGELES COMMON STOCK 109 4,049.11 0.003% 81.851%

3693 KB FINANCIAL GROUP INC ADR ADR 138 4,048.81 0.003% 81.854%

3694 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 68 4,046.24 0.003% 81.856%

3695 ERICSSON LM B SHS COMMON STOCK SEK5.0 348 4,046.02 0.003% 81.859%

3696 BREMBO SPA COMMON STOCK NPV 447 4,044.89 0.003% 81.862%

3697 PLAYTECH PLC COMMON STOCK 1,034 4,043.55 0.003% 81.865%

3698 TSURUHA HOLDINGS INC COMMON STOCK 29 4,042.69 0.003% 81.867%

3699 SOFTBANK CORP COMMON STOCK 302 4,037.53 0.003% 81.870%

3700 HAWKINS INC COMMON STOCK USD.05 78 4,036.96 0.003% 81.873%

3701 KLABIN SA UNIT UNIT 1,018 4,033.60 0.003% 81.876%

3702 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 1,692 4,032.24 0.003% 81.879%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3703 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 79 4,029.68 0.003% 81.881%

3704 CHIBA BANK LTD/THE COMMON STOCK 879 4,026.75 0.003% 81.884%

3705 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 366 4,016.74 0.003% 81.887%

3706 REA GROUP LTD COMMON STOCK 52 4,014.80 0.003% 81.889%

3707 PIGEON CORP COMMON STOCK 103 4,014.12 0.003% 81.892%

3708 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 1,237 4,011.04 0.003% 81.895%

3709 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 392 4,010.91 0.003% 81.898%

3710 RITCHIE BROS AUCTIONEERS COMMON STOCK 87 4,010.57 0.003% 81.900%

3711 TMX GROUP LTD COMMON STOCK 39 4,005.40 0.003% 81.903%

3712 BAOZUN INC SPN ADR ADR USD.0001 95 4,002.17 0.003% 81.906%

3713 KANEKA CORP COMMON STOCK 169 3,999.62 0.003% 81.909%

3714 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 877 3,998.73 0.003% 81.911%

3715 J FRONT RETAILING CO LTD COMMON STOCK 691 3,995.92 0.003% 81.914%

3716 SANDS CHINA LTD COMMON STOCK USD.01 1,048 3,995.60 0.003% 81.917%

3717 MTR CORP COMMON STOCK 804 3,995.50 0.003% 81.920%

3718 ANIMA HOLDING SPA COMMON STOCK NPV 885 3,993.74 0.003% 81.922%

3719 SCHOLASTIC CORP COMMON STOCK USD.01 167 3,989.29 0.003% 81.925%

3720 CARETRUST REIT INC REIT USD.01 221 3,988.35 0.003% 81.928%

3721 PRYSMIAN SPA COMMON STOCK EUR.1 156 3,988.29 0.003% 81.930%

3722 MEDIASET SPA COMMON STOCK EUR.52 2,238 3,986.12 0.003% 81.933%

3723 PEMBINA PIPELINE CORP COMMON STOCK NPV 164 3,981.43 0.003% 81.936%

3724 KINDRED GROUP PLC SDR GBP.005 565 3,980.48 0.003% 81.939%

3725 ANTERO RESOURCES CORP COMMON STOCK USD.01 1,344 3,978.63 0.003% 81.941%

3726 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 257 3,976.04 0.003% 81.944%

3727 EBOS GROUP LTD COMMON STOCK 274 3,973.36 0.003% 81.947%

3728 NIB HOLDINGS LTD COMMON STOCK 1,262 3,971.34 0.003% 81.949%

3729 SCHRODERS PLC COMMON STOCK GBP1.0 103 3,969.90 0.003% 81.952%

3730 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 1,014 3,969.45 0.003% 81.955%

3731 KOPPERS HOLDINGS INC COMMON STOCK USD.01 158 3,968.44 0.003% 81.958%

3732 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 109 3,967.95 0.003% 81.960%

3733 COWAY CO LTD COMMON STOCK KRW500.0 62 3,966.46 0.003% 81.963%

3734 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 123 3,965.68 0.003% 81.966%

3735 HAZAMA ANDO CORP COMMON STOCK 741 3,962.57 0.003% 81.968%

3736 VOCUS GROUP LTD COMMON STOCK 1,920 3,959.31 0.003% 81.971%

3737 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 1,873 3,958.36 0.003% 81.974%

3738 ASIA CEMENT CORP COMMON STOCK TWD10. 2,904 3,958.35 0.003% 81.976%

3739 ACERINOX SA COMMON STOCK EUR.25 459 3,956.82 0.003% 81.979%

3740 UNITI GROUP INC REIT USD.0001 399 3,953.80 0.003% 81.982%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3741 SHIZUOKA BANK LTD/THE COMMON STOCK 608 3,950.97 0.003% 81.985%

3742 AUCKLAND INTL AIRPORT LTD COMMON STOCK 927 3,950.26 0.003% 81.987%

3743 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 136 3,949.61 0.003% 81.990%

3744 VALIANT HOLDING AG REG COMMON STOCK CHF.5 42 3,945.86 0.003% 81.993%

3745 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 223 3,943.42 0.003% 81.995%

3746 BOYD GAMING CORP COMMON STOCK USD.01 167 3,942.10 0.003% 81.998%

3747 MEREDITH CORP COMMON STOCK USD1.0 275 3,942.04 0.003% 82.001%

3748 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 252 3,941.89 0.003% 82.003%

3749 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 529 3,939.13 0.003% 82.006%

3750 ADARO ENERGY TBK PT COMMON STOCK IDR100. 52,649 3,938.01 0.003% 82.009%

3751 HARMONIC INC COMMON STOCK USD.001 705 3,936.47 0.003% 82.011%

3752 IDT CORP CLASS B COMMON STOCK USD.01 604 3,932.17 0.003% 82.014%

3753 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 8,847 3,931.80 0.003% 82.017%

3754 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 109 3,931.30 0.003% 82.020%

3755 ZOGENIX INC COMMON STOCK USD.001 165 3,929.20 0.003% 82.022%

3756 KONICA MINOLTA INC COMMON STOCK 1,483 3,928.89 0.003% 82.025%

3757 CORE LABORATORIES N.V. COMMON STOCK EUR.02 184 3,928.64 0.003% 82.028%

3758 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 125 3,928.04 0.003% 82.030%

3759 INFRATIL LTD COMMON STOCK 1,223 3,927.69 0.003% 82.033%

3760 GENUS PLC COMMON STOCK GBP.1 88 3,926.74 0.003% 82.036%

3761 DUNDEE PRECIOUS METALS INC COMMON STOCK 521 3,926.47 0.003% 82.038%

3762 INOGEN INC COMMON STOCK USD.001 128 3,923.79 0.003% 82.041%

3763 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 1,107 3,923.43 0.003% 82.044%

3764 HUSKY ENERGY INC COMMON STOCK 1,218 3,917.95 0.003% 82.046%

3765 JAFCO CO LTD COMMON STOCK 111 3,916.33 0.003% 82.049%

3766 DILLARDS INC CL A COMMON STOCK 166 3,912.66 0.003% 82.052%

3767 GS YUASA CORP COMMON STOCK 252 3,911.91 0.003% 82.054%

3768 AGL ENERGY LTD COMMON STOCK 330 3,906.17 0.003% 82.057%

3769 WH SMITH PLC COMMON STOCK GBP.22 317 3,902.35 0.003% 82.060%

3770 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 746 3,898.62 0.003% 82.062%

3771 SHIONOGI + CO LTD COMMON STOCK 65 3,896.43 0.003% 82.065%

3772 BETSSON AB COMMON STOCK SEK.67 516 3,894.36 0.003% 82.068%

3773 ICA GRUPPEN AB COMMON STOCK SEK2.5 79 3,894.02 0.003% 82.070%

3774 UNITIL CORP COMMON STOCK 90 3,890.78 0.003% 82.073%

3775 SEVEN GROUP HOLDINGS LTD COMMON STOCK 322 3,890.71 0.003% 82.076%

3776 KELLY SERVICES INC A COMMON STOCK USD1.0 263 3,888.85 0.003% 82.078%

3777 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 2,344 3,885.95 0.003% 82.081%

3778 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 21 3,884.72 0.003% 82.084%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3779 CASTELLUM AB COMMON STOCK SEK.5 181 3,883.87 0.003% 82.086%

3780 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 873 3,881.95 0.003% 82.089%

3781 RYMAN HOSPITALITY PROPERTIES REIT USD.01 121 3,880.69 0.003% 82.092%

3782 SOFTWARE AG COMMON STOCK 83 3,874.64 0.003% 82.094%

3783 NIPPON SHOKUBAI CO LTD COMMON STOCK 78 3,874.10 0.003% 82.097%

3784 NATWEST GROUP PLC SPON ADR ADR 1,403 3,872.42 0.003% 82.099%

3785 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 2,003 3,871.36 0.003% 82.102%

3786 BIOGAIA AB B SHS COMMON STOCK SEK1.0 61 3,869.59 0.003% 82.105%

3787 NOKIA OYJ COMMON STOCK NPV 797 3,869.34 0.003% 82.107%

3788 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 263 3,864.86 0.003% 82.110%

3789 GLANBIA PLC COMMON STOCK EUR.06 318 3,863.22 0.003% 82.113%

3790 SASOL LTD COMMON STOCK 478 3,862.08 0.003% 82.115%

3791 DR. REDDY S LABORATORIES COMMON STOCK INR5. 64 3,862.04 0.003% 82.118%

3792 PRIMA MEAT PACKERS LTD COMMON STOCK 145 3,862.01 0.003% 82.121%

3793 AMADA CO LTD COMMON STOCK 574 3,859.17 0.003% 82.123%

3794 LAKELAND BANCORP INC COMMON STOCK 379 3,857.70 0.003% 82.126%

3795 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 920 3,853.69 0.003% 82.128%

3796 ACCOR SA COMMON STOCK EUR3.0 153 3,852.15 0.003% 82.131%

3797 HOCHTIEF AG COMMON STOCK 47 3,848.90 0.003% 82.134%

3798 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1,850 3,843.52 0.003% 82.136%

3799 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 5,355 3,836.39 0.003% 82.139%

3800 RATOS AB B SHS COMMON STOCK SEK3.15 1,072 3,836.02 0.003% 82.142%

3801 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 196 3,833.63 0.003% 82.144%

3802 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 533 3,829.74 0.003% 82.147%

3803 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 93 3,829.03 0.003% 82.149%

3804 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 146 3,828.54 0.003% 82.152%

3805 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 163 3,827.54 0.003% 82.155%

3806 ZENSHO HOLDINGS CO LTD COMMON STOCK 211 3,825.78 0.003% 82.157%

3807 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 630 3,824.52 0.003% 82.160%

3808 NEOPHOTONICS CORP COMMON STOCK USD.0025 419 3,820.06 0.003% 82.162%

3809 APPLUS SERVICES SA COMMON STOCK EUR.1 493 3,819.69 0.003% 82.165%

3810 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 8,280 3,816.98 0.003% 82.168%

3811 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 83 3,815.33 0.003% 82.170%

3812 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 11 3,814.50 0.003% 82.173%

3813 VALOR HOLDINGS CO LTD COMMON STOCK 175 3,809.86 0.003% 82.175%

3814 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 1,000 3,807.42 0.003% 82.178%

3815 SIGNET JEWELERS LTD COMMON STOCK USD.18 354 3,807.16 0.003% 82.181%

3816 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 10,461 3,802.73 0.003% 82.183%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3817 VAREX IMAGING CORP COMMON STOCK USD.01 242 3,800.78 0.003% 82.186%

3818 SANOMA OYJ COMMON STOCK 339 3,795.19 0.003% 82.188%

3819 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 645 3,795.02 0.003% 82.191%

3820 GRUPO TELEVISA SA SPON ADR ADR 678 3,791.25 0.003% 82.194%

3821 INTERFOR CORP COMMON STOCK 327 3,791.11 0.003% 82.196%

3822 NATUS MEDICAL INC COMMON STOCK USD.001 204 3,790.75 0.003% 82.199%

3823 KURITA WATER INDUSTRIES LTD COMMON STOCK 141 3,790.55 0.003% 82.201%

3824 Z HOLDINGS CORP COMMON STOCK 713 3,790.48 0.003% 82.204%

3825 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 346 3,789.51 0.003% 82.207%

3826 POWER ASSETS HOLDINGS LTD COMMON STOCK 680 3,787.82 0.003% 82.209%

3827 ACEA SPA COMMON STOCK EUR5.16 185 3,782.07 0.003% 82.212%

3828 ULVAC INC COMMON STOCK 127 3,780.35 0.003% 82.214%

3829 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 305 3,780.13 0.003% 82.217%

3830 WESDOME GOLD MINES LTD COMMON STOCK 369 3,776.53 0.003% 82.219%

3831 ITV PLC COMMON STOCK GBP.1 5,120 3,775.29 0.003% 82.222%

3832 INVENTEC CORP COMMON STOCK TWD10. 4,431 3,774.15 0.003% 82.225%

3833 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 101 3,773.43 0.003% 82.227%

3834 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 255 3,772.69 0.003% 82.230%

3835 NUTRIEN LTD COMMON STOCK 116 3,772.39 0.003% 82.232%

3836 SHIMACHU CO LTD COMMON STOCK 138 3,767.52 0.003% 82.235%

3837 SUNSTONE HOTEL INVESTORS INC REIT USD.01 504 3,767.29 0.003% 82.237%

3838 DIAMOND HILL INVESTMENT GRP COMMON STOCK 33 3,764.96 0.003% 82.240%

3839 COVETRUS INC COMMON STOCK 170 3,763.13 0.003% 82.243%

3840 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 567 3,762.87 0.003% 82.245%

3841 METSA BOARD OYJ COMMON STOCK EUR1.7 481 3,761.76 0.003% 82.248%

3842 BANC OF CALIFORNIA INC COMMON STOCK USD.01 351 3,760.30 0.003% 82.250%

3843 AAREAL BANK AG COMMON STOCK 205 3,758.56 0.003% 82.253%

3844 MACQUARIE KOREA INFRA FUND COMMON STOCK 396 3,757.53 0.003% 82.255%

3845 MESA LABORATORIES INC COMMON STOCK 16 3,755.13 0.003% 82.258%

3846 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 899 3,751.69 0.003% 82.261%

3847 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 1,095 3,748.74 0.003% 82.263%

3848 MARUHA NICHIRO CORP COMMON STOCK 195 3,747.28 0.003% 82.266%

3849 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 8,340 3,746.87 0.003% 82.268%

3850 BANCO BRADESCO S.A. COMMON STOCK 943 3,746.01 0.003% 82.271%

3851 OSG CORP COMMON STOCK 275 3,745.58 0.003% 82.273%

3852 PERSEUS MINING LTD COMMON STOCK 3,289 3,743.64 0.003% 82.276%

3853 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 1,076 3,742.98 0.003% 82.278%

3854 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 250 3,742.62 0.003% 82.281%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3855 BARLOWORLD LTD COMMON STOCK ZAR.05 970 3,742.44 0.003% 82.284%

3856 INTERNATIONAL SEAWAYS INC COMMON STOCK 217 3,739.16 0.003% 82.286%

3857 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 113 3,737.92 0.003% 82.289%

3858 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 1,119 3,736.93 0.003% 82.291%

3859 CLEARWAY ENERGY INC A COMMON STOCK USD.01 163 3,736.00 0.003% 82.294%

3860 WEIBO CORP SPON ADR ADR USD.00025 108 3,726.07 0.003% 82.296%

3861 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 93 3,724.91 0.003% 82.299%

3862 NOF CORP COMMON STOCK 99 3,720.09 0.003% 82.301%

3863 NAGASE + CO LTD COMMON STOCK 322 3,716.96 0.003% 82.304%

3864 PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 2,540 3,716.42 0.003% 82.306%

3865 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 158 3,716.15 0.003% 82.309%

3866 SUZUKEN CO LTD COMMON STOCK 104 3,715.73 0.003% 82.312%

3867 OPEN TEXT CORP COMMON STOCK 82 3,711.73 0.003% 82.314%

3868 WELCIA HOLDINGS CO LTD COMMON STOCK 41 3,711.06 0.003% 82.317%

3869 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,613 3,710.40 0.003% 82.319%

3870 TELECOM PLUS PLC COMMON STOCK 211 3,703.60 0.003% 82.322%

3871 PROPETRO HOLDING CORP COMMON STOCK 689 3,699.41 0.003% 82.324%

3872 PI INDUSTRIES LTD COMMON STOCK INR1.0 157 3,697.99 0.003% 82.327%

3873 CEWE STIFTUNG + CO KGAA COMMON STOCK 33 3,695.31 0.003% 82.329%

3874 TOAGOSEI CO LTD COMMON STOCK 387 3,689.98 0.003% 82.332%

3875 BANCO DO BRASIL S.A. COMMON STOCK 573 3,689.76 0.003% 82.334%

3876 GDS HOLDINGS LTD ADR ADR USD.0004 46 3,687.85 0.003% 82.337%

3877 ADVANTECH CO LTD COMMON STOCK TWD10. 350 3,687.49 0.003% 82.339%

3878 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 1,806 3,687.01 0.003% 82.342%

3879 ADVANTAGE OIL + GAS LTD COMMON STOCK 3,083 3,682.56 0.003% 82.344%

3880 EPISTAR CORP COMMON STOCK TWD10. 2,377 3,679.47 0.003% 82.347%

3881 AYALA CORPORATION COMMON STOCK PHP50. 247 3,675.94 0.003% 82.349%

3882 DABUR INDIA LTD COMMON STOCK INR1. 537 3,675.06 0.003% 82.352%

3883 DAIO PAPER CORP COMMON STOCK 270 3,667.31 0.003% 82.354%

3884 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,455 3,666.20 0.003% 82.357%

3885 SINGAPORE TECH ENGINEERING COMMON STOCK 1,533 3,665.68 0.003% 82.359%

3886 SECOM CO LTD COMMON STOCK 42 3,665.65 0.003% 82.362%

3887 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 261 3,665.19 0.003% 82.364%

3888 YAMADA DENKI CO LTD COMMON STOCK 844 3,662.64 0.002% 82.367%

3889 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 701 3,656.36 0.002% 82.369%

3890 HOMESTREET INC COMMON STOCK 138 3,655.64 0.002% 82.372%

3891 NORTHFIELD BANCORP INC COMMON STOCK USD.01 380 3,655.11 0.002% 82.374%

3892 TRANSMISSORA ALIANCA DE UNIT UNIT 658 3,653.83 0.002% 82.377%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3893 LG UPLUS CORP COMMON STOCK KRW5000.0 379 3,652.67 0.002% 82.379%

3894 CERVED GROUP SPA COMMON STOCK NPV 440 3,652.17 0.002% 82.382%

3895 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 1,422 3,651.44 0.002% 82.384%

3896 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 221 3,651.22 0.002% 82.387%

3897 DFDS A/S COMMON STOCK DKK20.0 117 3,645.96 0.002% 82.389%

3898 CAMDEN NATIONAL CORP COMMON STOCK 115 3,645.48 0.002% 82.392%

3899 INTERFACE INC COMMON STOCK USD.1 457 3,642.92 0.002% 82.394%

3900 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 602 3,639.03 0.002% 82.397%

3901 ADEKA CORP COMMON STOCK 274 3,636.67 0.002% 82.399%

3902 EVRAZ PLC COMMON STOCK USD.05 981 3,634.40 0.002% 82.402%

3903 SEIBU HOLDINGS INC COMMON STOCK 406 3,632.60 0.002% 82.404%

3904 TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 17,414 3,632.28 0.002% 82.407%

3905 MYCRONIC AB COMMON STOCK 191 3,631.37 0.002% 82.409%

3906 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 1,225 3,628.67 0.002% 82.412%

3907 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 118 3,624.53 0.002% 82.414%

3908 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 3,470 3,624.23 0.002% 82.417%

3909 SUMCO CORP COMMON STOCK 233 3,621.33 0.002% 82.419%

3910 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 12,461 3,621.24 0.002% 82.421%

3911 ENERGISA SA UNITS UNIT 384 3,618.61 0.002% 82.424%

3912 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 456 3,618.48 0.002% 82.426%

3913 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 472 3,617.44 0.002% 82.429%

3914 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 604 3,616.46 0.002% 82.431%

3915 VESUVIUS PLC COMMON STOCK GBP.1 679 3,615.38 0.002% 82.434%

3916 TIVITY HEALTH INC COMMON STOCK USD.001 276 3,614.70 0.002% 82.436%

3917 NATIXIS COMMON STOCK 1,477 3,613.67 0.002% 82.439%

3918 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 1,702 3,612.17 0.002% 82.441%

3919 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 156 3,610.35 0.002% 82.444%

3920 MAPFRE SA COMMON STOCK EUR.1 1,993 3,609.61 0.002% 82.446%

3921 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 1,451 3,607.64 0.002% 82.449%

3922 CHUGOKU ELECTRIC POWER CO COMMON STOCK 295 3,605.24 0.002% 82.451%

3923 PJT PARTNERS INC A COMMON STOCK 67 3,603.46 0.002% 82.454%

3924 TERANGA GOLD CORP COMMON STOCK 309 3,602.49 0.002% 82.456%

3925 SURGERY PARTNERS INC COMMON STOCK USD.01 236 3,602.27 0.002% 82.458%

3926 SINA CORP COMMON STOCK USD.133 89 3,594.98 0.002% 82.461%

3927 SERIA CO LTD COMMON STOCK 90 3,593.52 0.002% 82.463%

3928 QUINSTREET INC COMMON STOCK USD.001 308 3,590.38 0.002% 82.466%

3929 OCEANEERING INTL INC COMMON STOCK USD.25 638 3,588.09 0.002% 82.468%

3930 BENEFIT ONE INC COMMON STOCK 163 3,583.11 0.002% 82.471%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3931 COMFORTDELGRO CORP LTD COMMON STOCK 3,601 3,582.49 0.002% 82.473%

3932 CONZZETA AG REG COMMON STOCK CHF2.0 4 3,581.21 0.002% 82.476%

3933 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 4 3,580.74 0.002% 82.478%

3934 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 3,183 3,580.42 0.002% 82.480%

3935 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 8,191 3,574.09 0.002% 82.483%

3936 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 12,099 3,568.56 0.002% 82.485%

3937 SKYLARK HOLDINGS CO LTD COMMON STOCK 257 3,565.14 0.002% 82.488%

3938 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 133 3,560.89 0.002% 82.490%

3939 KONAMI HOLDINGS CORP COMMON STOCK 116 3,554.70 0.002% 82.493%

3940 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 102 3,554.20 0.002% 82.495%

3941 PATRIZIA AG COMMON STOCK 130 3,551.86 0.002% 82.497%

3942 SHIMAMURA CO LTD COMMON STOCK 51 3,550.11 0.002% 82.500%

3943 PDL BIOPHARMA INC COMMON STOCK USD.01 1,115 3,546.49 0.002% 82.502%

3944 HACKETT GROUP INC/THE COMMON STOCK USD.001 257 3,545.90 0.002% 82.505%

3945 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 1,520 3,545.18 0.002% 82.507%

3946 NOJIMA CORP COMMON STOCK 141 3,543.55 0.002% 82.510%

3947 GUDANG GARAM TBK PT COMMON STOCK IDR500. 1,033 3,542.35 0.002% 82.512%

3948 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 91 3,541.79 0.002% 82.514%

3949 AMBU A/S B COMMON STOCK DKK.5 101 3,540.48 0.002% 82.517%

3950 SAPUTO INC COMMON STOCK 145 3,537.56 0.002% 82.519%

3951 BANKINTER SA COMMON STOCK EUR.3 680 3,536.07 0.002% 82.522%

3952 MAGNITE INC COMMON STOCK USD.00001 588 3,531.60 0.002% 82.524%

3953 INVESTEC PLC COMMON STOCK GBP.0002 1,803 3,531.56 0.002% 82.526%

3954 SSAB AB B SHARES COMMON STOCK 1,242 3,530.71 0.002% 82.529%

3955 RYOHIN KEIKAKU CO LTD COMMON STOCK 293 3,528.19 0.002% 82.531%

3956 THYSSENKRUPP AG COMMON STOCK 454 3,527.92 0.002% 82.534%

3957 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 145 3,527.01 0.002% 82.536%

3958 HYDRO ONE LTD COMMON STOCK 165 3,523.13 0.002% 82.539%

3959 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 6,558 3,519.13 0.002% 82.541%

3960 SIMS LTD COMMON STOCK 625 3,518.91 0.002% 82.543%

3961 TEJON RANCH CO COMMON STOCK USD.5 245 3,518.80 0.002% 82.546%

3962 BKW AG COMMON STOCK 36 3,517.87 0.002% 82.548%

3963 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 90 3,517.66 0.002% 82.551%

3964 MEITEC CORP COMMON STOCK 76 3,514.17 0.002% 82.553%

3965 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 37 3,514.17 0.002% 82.555%

3966 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 3 3,513.95 0.002% 82.558%

3967 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 7,018 3,511.21 0.002% 82.560%

3968 GRAND CITY PROPERTIES COMMON STOCK EUR.1 147 3,507.70 0.002% 82.562%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

3969 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 299 3,506.09 0.002% 82.565%

3970 RYMAN HEALTHCARE LTD COMMON STOCK 395 3,505.84 0.002% 82.567%

3971 FAGRON COMMON STOCK 157 3,505.62 0.002% 82.570%

3972 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 160 3,504.86 0.002% 82.572%

3973 PEARSON PLC SPONSORED ADR ADR 501 3,504.43 0.002% 82.574%

3974 REACH PLC COMMON STOCK GBP.1 4,346 3,504.09 0.002% 82.577%

3975 INTER PIPELINE LTD COMMON STOCK 374 3,503.61 0.002% 82.579%

3976 NIPPON FLOUR MILLS CO LTD COMMON STOCK 222 3,502.74 0.002% 82.582%

3977 VERITEX HOLDINGS INC COMMON STOCK USD.01 209 3,501.72 0.002% 82.584%

3978 CENCOSUD SA COMMON STOCK 2,009 3,499.63 0.002% 82.586%

3979 TRIGANO SA COMMON STOCK EUR4.2568 31 3,498.82 0.002% 82.589%

3980 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 971 3,495.95 0.002% 82.591%

3981 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 760 3,493.95 0.002% 82.594%

3982 CHUNGHWA TELECOM LT SPON ADR ADR 95 3,493.25 0.002% 82.596%

3983 KOBE STEEL LTD COMMON STOCK 1,078 3,492.53 0.002% 82.598%

3984 KAUFMAN + BROAD SA COMMON STOCK EUR.26 81 3,490.70 0.002% 82.601%

3985 VECTRUS INC COMMON STOCK USD.01 79 3,489.76 0.002% 82.603%

3986 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 79 3,486.67 0.002% 82.605%

3987 ONTEX GROUP NV COMMON STOCK 244 3,486.25 0.002% 82.608%

3988 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 190 3,484.18 0.002% 82.610%

3989 TDK CORP SPONSORED ADR ADR 31 3,484.18 0.002% 82.613%

3990 LPP SA COMMON STOCK PLN2. 2 3,482.27 0.002% 82.615%

3991 GLOBAL NET LEASE INC REIT USD.01 209 3,479.06 0.002% 82.617%

3992 IYO BANK LTD/THE COMMON STOCK 588 3,477.18 0.002% 82.620%

3993 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 3,974 3,474.94 0.002% 82.622%

3994 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 3,214 3,472.72 0.002% 82.624%

3995 BANK OF EAST ASIA LTD COMMON STOCK 1,524 3,471.12 0.002% 82.627%

3996 FOSUN INTERNATIONAL LTD COMMON STOCK 3,036 3,461.79 0.002% 82.629%

3997 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 4,884 3,461.39 0.002% 82.632%

3998 BRP INC/CA SUB VOTING COMMON STOCK 77 3,458.66 0.002% 82.634%

3999 SEVEN BANK LTD COMMON STOCK 1,407 3,451.89 0.002% 82.636%

4000 KUMAGAI GUMI CO LTD COMMON STOCK 151 3,450.91 0.002% 82.639%

4001 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 91 3,450.00 0.002% 82.641%

4002 TELEFONICA BRASIL S.A. PREF PREFERENCE 342 3,448.72 0.002% 82.643%

4003 LEMAITRE VASCULAR INC COMMON STOCK USD.01 117 3,445.41 0.002% 82.646%

4004 ESSENTIAL PROPERTIES REALTY REIT USD.01 214 3,440.18 0.002% 82.648%

4005 IVANHOE MINES LTD CL A COMMON STOCK 976 3,438.45 0.002% 82.650%

4006 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 179 3,437.91 0.002% 82.653%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4007 DMG MORI CO LTD COMMON STOCK 320 3,437.62 0.002% 82.655%

4008 BRICKWORKS LTD COMMON STOCK 294 3,427.80 0.002% 82.657%

4009 CANADIAN NATURAL RESOURCES COMMON STOCK 194 3,425.02 0.002% 82.660%

4010 DAIICHI SANKYO CO LTD COMMON STOCK 39 3,423.82 0.002% 82.662%

4011 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 91 3,420.56 0.002% 82.664%

4012 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 749 3,417.98 0.002% 82.667%

4013 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 2,932 3,417.93 0.002% 82.669%

4014 WPP PLC SPONSORED ADR ADR 92 3,417.68 0.002% 82.671%

4015 FAES FARMA SA COMMON STOCK EUR.1 811 3,415.18 0.002% 82.674%

4016 OTSUKA CORP COMMON STOCK 65 3,414.92 0.002% 82.676%

4017 HEIWA CORP COMMON STOCK 204 3,414.67 0.002% 82.678%

4018 FUJI CORP/AICHI COMMON STOCK 193 3,409.43 0.002% 82.681%

4019 PINTEREST INC CLASS A COMMON STOCK USD.00001 99 3,407.45 0.002% 82.683%

4020 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 461 3,406.62 0.002% 82.685%

4021 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 405 3,406.07 0.002% 82.688%

4022 MITSUBISHI ESTATE CO LTD COMMON STOCK 237 3,405.67 0.002% 82.690%

4023 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 235 3,405.50 0.002% 82.692%

4024 RADNET INC COMMON STOCK USD.0001 214 3,404.56 0.002% 82.695%

4025 HYSTER YALE MATERIALS COMMON STOCK USD.01 91 3,400.94 0.002% 82.697%

4026 GRUPA LOTOS SA COMMON STOCK PLN1. 263 3,399.83 0.002% 82.699%

4027 LTC PROPERTIES INC REIT USD.01 91 3,399.14 0.002% 82.702%

4028 HORIBA LTD COMMON STOCK 66 3,398.50 0.002% 82.704%

4029 PPB GROUP BERHAD COMMON STOCK MYR1. 730 3,398.16 0.002% 82.706%

4030 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,131 3,393.54 0.002% 82.709%

4031 ROGERS COMMUNICATIONS INC B COMMON STOCK 83 3,392.88 0.002% 82.711%

4032 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 184 3,391.37 0.002% 82.713%

4033 MORNEAU SHEPELL INC COMMON STOCK 146 3,388.98 0.002% 82.716%

4034 KOSE CORP COMMON STOCK 33 3,388.37 0.002% 82.718%

4035 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 141 3,384.15 0.002% 82.720%

4036 LYNAS CORP LTD COMMON STOCK 2,103 3,380.31 0.002% 82.722%

4037 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 313 3,380.29 0.002% 82.725%

4038 HESKA CORP COMMON STOCK USD.001 35 3,378.25 0.002% 82.727%

4039 AXIATA GROUP BERHAD COMMON STOCK MYR1. 4,465 3,375.66 0.002% 82.729%

4040 TOKYO GAS CO LTD COMMON STOCK 159 3,370.30 0.002% 82.732%

4041 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 766 3,369.42 0.002% 82.734%

4042 TOHO HOLDINGS CO LTD COMMON STOCK 197 3,368.44 0.002% 82.736%

4043 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 143 3,367.00 0.002% 82.739%

4044 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 821 3,366.99 0.002% 82.741%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4045 CREDIT SUISSE GROUP SPON ADR ADR 318 3,360.74 0.002% 82.743%

4046 TOYOTA BOSHOKU CORP COMMON STOCK 287 3,360.22 0.002% 82.745%

4047 PIAGGIO + C. S.P.A. COMMON STOCK 1,198 3,358.10 0.002% 82.748%

4048 SEVEN GENERATIONS ENERGY A COMMON STOCK 1,225 3,356.02 0.002% 82.750%

4049 SEEGENE INC COMMON STOCK KRW500. 15 3,355.87 0.002% 82.752%

4050 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,299 3,353.93 0.002% 82.755%

4051 SMC CORP COMMON STOCK 6 3,353.89 0.002% 82.757%

4052 MEGMILK SNOW BRAND CO LTD COMMON STOCK 148 3,353.32 0.002% 82.759%

4053 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 10 3,350.15 0.002% 82.761%

4054 DIGI.COM BHD COMMON STOCK MYR.01 3,339 3,348.28 0.002% 82.764%

4055 KOREA ZINC CO LTD COMMON STOCK KRW5000. 10 3,347.49 0.002% 82.766%

4056 ELDERS LTD COMMON STOCK 458 3,347.43 0.002% 82.768%

4057 SILVER LAKE RESOURCES LTD COMMON STOCK 1,870 3,347.32 0.002% 82.771%

4058 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 336 3,341.69 0.002% 82.773%

4059 HKBN LTD COMMON STOCK HKD.0001 1,809 3,341.21 0.002% 82.775%

4060 MARUWA CO LTD COMMON STOCK 39 3,341.05 0.002% 82.777%

4061 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 23,060 3,333.88 0.002% 82.780%

4062 INNOLUX CORP COMMON STOCK TWD10.0 11,767 3,332.72 0.002% 82.782%

4063 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 144 3,332.63 0.002% 82.784%

4064 JAPAN AIRLINES CO LTD COMMON STOCK 206 3,331.76 0.002% 82.787%

4065 TATA STEEL LTD COMMON STOCK INR10. 674 3,330.90 0.002% 82.789%

4066 CROWN RESORTS LTD COMMON STOCK 521 3,328.52 0.002% 82.791%

4067 RESORTTRUST INC COMMON STOCK 298 3,327.72 0.002% 82.793%

4068 DORIAN LPG LTD COMMON STOCK USD.01 390 3,326.38 0.002% 82.796%

4069 ESCORTS LTD COMMON STOCK INR10. 220 3,322.02 0.002% 82.798%

4070 QCR HOLDINGS INC COMMON STOCK USD1.0 111 3,319.26 0.002% 82.800%

4071 TOKYO OHKA KOGYO CO LTD COMMON STOCK 63 3,319.04 0.002% 82.802%

4072 INDIVIOR PLC COMMON STOCK USD.1 1,833 3,316.37 0.002% 82.805%

4073 SHIGA BANK LTD/THE COMMON STOCK 152 3,315.99 0.002% 82.807%

4074 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 585 3,314.79 0.002% 82.809%

4075 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 217 3,313.94 0.002% 82.811%

4076 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 93 3,312.18 0.002% 82.814%

4077 THOMSON REUTERS CORP COMMON STOCK 47 3,310.46 0.002% 82.816%

4078 IPSOS COMMON STOCK EUR.25 125 3,309.08 0.002% 82.818%

4079 FORRESTER RESEARCH INC COMMON STOCK USD.01 94 3,308.02 0.002% 82.821%

4080 POLYPIPE GROUP PLC COMMON STOCK GBP.001 627 3,305.63 0.002% 82.823%

4081 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 2,395 3,304.98 0.002% 82.825%

4082 YORK WATER CO COMMON STOCK 71 3,304.97 0.002% 82.827%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4083 WOOLWORTHS HOLDINGS LTD COMMON STOCK 1,787 3,304.22 0.002% 82.830%

4084 KOHNAN SHOJI CO LTD COMMON STOCK 88 3,301.33 0.002% 82.832%

4085 DEUTZ AG COMMON STOCK 659 3,300.04 0.002% 82.834%

4086 HACHIJUNI BANK LTD/THE COMMON STOCK 888 3,299.40 0.002% 82.836%

4087 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 209 3,298.80 0.002% 82.839%

4088 BEIJING ENTERPRISES HLDGS COMMON STOCK 943 3,298.41 0.002% 82.841%

4089 ARCH RESOURCES INC COMMON STOCK USD.01 106 3,298.00 0.002% 82.843%

4090 MEDIPAL HOLDINGS CORP COMMON STOCK 180 3,296.63 0.002% 82.845%

4091 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 283 3,294.99 0.002% 82.848%

4092 PENDAL GROUP LTD COMMON STOCK 797 3,294.86 0.002% 82.850%

4093 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 510 3,292.61 0.002% 82.852%

4094 JAPAN STEEL WORKS LTD COMMON STOCK 231 3,292.00 0.002% 82.854%

4095 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 1,527 3,290.68 0.002% 82.857%

4096 REATA PHARMACEUTICALS INC A COMMON STOCK USD.001 22 3,290.60 0.002% 82.859%

4097 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 3,030 3,287.75 0.002% 82.861%

4098 CJ CORP COMMON STOCK KRW5000. 47 3,284.61 0.002% 82.863%

4099 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 459 3,280.92 0.002% 82.865%

4100 TOKAI HOLDINGS CORP COMMON STOCK 351 3,275.74 0.002% 82.868%

4101 RENESAS ELECTRONICS CORP COMMON STOCK 596 3,275.59 0.002% 82.870%

4102 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 516 3,271.99 0.002% 82.872%

4103 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 550 3,270.66 0.002% 82.874%

4104 AMS AG COMMON STOCK 194 3,269.68 0.002% 82.877%

4105 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 353 3,269.35 0.002% 82.879%

4106 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 5,406 3,268.78 0.002% 82.881%

4107 MARTINREA INTERNATIONAL INC COMMON STOCK 439 3,268.07 0.002% 82.883%

4108 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 1,373 3,266.92 0.002% 82.886%

4109 VECTURA GROUP PLC COMMON STOCK GBP.000271 2,522 3,265.66 0.002% 82.888%

4110 KUNGSLEDEN AB COMMON STOCK SEK.42 403 3,263.29 0.002% 82.890%

4111 DUFRY AG REG COMMON STOCK CHF5.0 128 3,262.57 0.002% 82.892%

4112 IZUMI CO LTD COMMON STOCK 85 3,261.95 0.002% 82.894%

4113 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 92 3,261.18 0.002% 82.897%

4114 STELLA JONES INC COMMON STOCK 107 3,254.17 0.002% 82.899%

4115 SHINSEI BANK LTD COMMON STOCK 288 3,249.84 0.002% 82.901%

4116 HCI GROUP INC COMMON STOCK 73 3,246.88 0.002% 82.903%

4117 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 313 3,245.17 0.002% 82.906%

4118 BANCO BRADESCO ADR ADR 768 3,242.72 0.002% 82.908%

4119 NOBINA AB COMMON STOCK SEK.36 515 3,242.43 0.002% 82.910%

4120 ALFRESA HOLDINGS CORP COMMON STOCK 158 3,240.87 0.002% 82.912%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4121 ENNIS INC COMMON STOCK USD2.5 187 3,239.80 0.002% 82.914%

4122 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 296 3,238.78 0.002% 82.917%

4123 JUSTSYSTEMS CORP COMMON STOCK 42 3,238.12 0.002% 82.919%

4124 NORTH WEST CO INC/THE COMMON STOCK 146 3,238.01 0.002% 82.921%

4125 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 23 3,236.33 0.002% 82.923%

4126 BONANZA CREEK ENERGY INC COMMON STOCK 178 3,235.67 0.002% 82.925%

4127 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 160 3,234.77 0.002% 82.928%

4128 TOHO GAS CO LTD COMMON STOCK 74 3,233.43 0.002% 82.930%

4129 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 52 3,233.35 0.002% 82.932%

4130 MITSUBISHI UFJ FINL SPON ADR ADR 864 3,232.29 0.002% 82.934%

4131 HORIZON BANCORP INC/IN COMMON STOCK 320 3,230.72 0.002% 82.937%

4132 JAPAN DISPLAY INC COMMON STOCK 7,212 3,229.56 0.002% 82.939%

4133 REPUBLIC BANCORP INC CLASS A COMMON STOCK 107 3,227.74 0.002% 82.941%

4134 MEET GROUP INC/THE COMMON STOCK USD.001 518 3,227.45 0.002% 82.943%

4135 BCE INC COMMON STOCK 77 3,226.69 0.002% 82.945%

4136 PEBBLEBROOK HOTEL TRUST REIT USD.01 304 3,225.87 0.002% 82.948%

4137 SACYR SA COMMON STOCK EUR1.0 1,425 3,224.33 0.002% 82.950%

4138 KADOKAWA CORP COMMON STOCK 157 3,219.97 0.002% 82.952%

4139 ORIENTAL LAND CO LTD COMMON STOCK 27 3,217.38 0.002% 82.954%

4140 MRC GLOBAL INC COMMON STOCK USD.01 540 3,215.37 0.002% 82.956%

4141 US CONCRETE INC COMMON STOCK USD.001 129 3,212.43 0.002% 82.958%

4142 YOKOGAWA ELECTRIC CORP COMMON STOCK 209 3,212.07 0.002% 82.961%

4143 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 90 3,211.38 0.002% 82.963%

4144 PETROPAVLOVSK PLC COMMON STOCK GBP.01 6,845 3,209.86 0.002% 82.965%

4145 INVACARE CORP COMMON STOCK USD.25 456 3,209.73 0.002% 82.967%

4146 SSP GROUP PLC COMMON STOCK GBP.01085 1,195 3,208.57 0.002% 82.969%

4147 SANDFIRE RESOURCES LTD COMMON STOCK 944 3,208.33 0.002% 82.972%

4148 ARCBEST CORP COMMON STOCK USD.01 105 3,205.83 0.002% 82.974%

4149 BEKAERT NV COMMON STOCK 165 3,203.43 0.002% 82.976%

4150 VIENNA INSURANCE GROUP AG COMMON STOCK 144 3,202.97 0.002% 82.978%

4151 UPONOR OYJ COMMON STOCK 191 3,200.99 0.002% 82.980%

4152 AMERICAN ASSETS TRUST INC REIT USD.01 119 3,200.19 0.002% 82.983%

4153 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 106 3,200.16 0.002% 82.985%

4154 KYUSHU FINANCIAL GROUP INC COMMON STOCK 783 3,199.63 0.002% 82.987%

4155 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 4,469 3,199.03 0.002% 82.989%

4156 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 151 3,197.50 0.002% 82.991%

4157 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 218 3,197.19 0.002% 82.993%

4158 AEGION CORP COMMON STOCK USD.01 207 3,196.84 0.002% 82.996%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4159 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 209 3,194.36 0.002% 82.998%

4160 COLUMBIA PROPERTY TRUST INC REIT USD.01 267 3,192.58 0.002% 83.000%

4161 RETAIL PROPERTIES OF AME A REIT USD.001 502 3,190.60 0.002% 83.002%

4162 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 1,603 3,190.03 0.002% 83.004%

4163 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 171 3,187.83 0.002% 83.007%

4164 NIKKON HOLDINGS CO LTD COMMON STOCK 175 3,187.82 0.002% 83.009%

4165 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 234 3,186.94 0.002% 83.011%

4166 IREN SPA COMMON STOCK EUR1. 1,260 3,183.14 0.002% 83.013%

4167 ALLIED MOTION TECHNOLOGIES COMMON STOCK 84 3,179.53 0.002% 83.015%

4168 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 70 3,178.04 0.002% 83.017%

4169 FRESHPET INC COMMON STOCK USD.001 33 3,177.32 0.002% 83.020%

4170 KANEMATSU CORP COMMON STOCK 291 3,170.24 0.002% 83.022%

4171 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 168 3,167.04 0.002% 83.024%

4172 DUSKIN CO LTD COMMON STOCK 127 3,165.95 0.002% 83.026%

4173 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 359 3,165.00 0.002% 83.028%

4174 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 268 3,162.54 0.002% 83.030%

4175 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 103 3,162.26 0.002% 83.033%

4176 TOKAI RIKA CO LTD COMMON STOCK 253 3,160.81 0.002% 83.035%

4177 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 193 3,156.69 0.002% 83.037%

4178 TIM PARTICIPACOES SA COMMON STOCK 1,045 3,155.54 0.002% 83.039%

4179 NISHIMATSU CONSTRUCTION CO COMMON STOCK 170 3,153.08 0.002% 83.041%

4180 CYFROWY POLSAT SA COMMON STOCK PLN.04 424 3,151.64 0.002% 83.043%

4181 WALSIN LIHWA CORP COMMON STOCK TWD10. 6,440 3,150.95 0.002% 83.045%

4182 EVA AIRWAYS CORP COMMON STOCK TWD10. 8,494 3,149.65 0.002% 83.048%

4183 ELEKTA AB B SHS COMMON STOCK SEK.5 305 3,147.33 0.002% 83.050%

4184 MONMOUTH REAL ESTATE INV COR REIT USD.01 218 3,146.30 0.002% 83.052%

4185 G1 THERAPEUTICS INC COMMON STOCK 214 3,142.56 0.002% 83.054%

4186 KYUDENKO CORP COMMON STOCK 111 3,141.61 0.002% 83.056%

4187 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 420 3,139.93 0.002% 83.058%

4188 PETMED EXPRESS INC COMMON STOCK USD.001 101 3,139.89 0.002% 83.060%

4189 HITACHI LTD ADR ADR 53 3,138.74 0.002% 83.063%

4190 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 1,102 3,137.07 0.002% 83.065%

4191 DONEGAL GROUP INC CL A COMMON STOCK USD.01 224 3,135.39 0.002% 83.067%

4192 GOPRO INC CLASS A COMMON STOCK USD.0001 592 3,133.45 0.002% 83.069%

4193 UNIQA INSURANCE GROUP AG COMMON STOCK 495 3,131.23 0.002% 83.071%

4194 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 35 3,129.58 0.002% 83.073%

4195 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 371 3,129.47 0.002% 83.075%

4196 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 294 3,126.30 0.002% 83.078%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4197 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 1,888 3,126.24 0.002% 83.080%

4198 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,371 3,125.12 0.002% 83.082%

4199 RUSSEL METALS INC COMMON STOCK 233 3,124.76 0.002% 83.084%

4200 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 124 3,124.52 0.002% 83.086%

4201 KOMERI CO LTD COMMON STOCK 99 3,123.01 0.002% 83.088%

4202 M+G PLC COMMON STOCK GBP.05 1,491 3,120.61 0.002% 83.090%

4203 GREAT CANADIAN GAMING CORP COMMON STOCK 157 3,118.09 0.002% 83.092%

4204 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 309 3,117.24 0.002% 83.095%

4205 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 606 3,116.11 0.002% 83.097%

4206 GLORY LTD COMMON STOCK 143 3,113.89 0.002% 83.099%

4207 CHUBU ELECTRIC POWER CO INC COMMON STOCK 262 3,112.89 0.002% 83.101%

4208 MITSUBISHI MOTORS CORP COMMON STOCK 1,579 3,111.19 0.002% 83.103%

4209 COSMOS PHARMACEUTICAL CORP COMMON STOCK 17 3,110.73 0.002% 83.105%

4210 ALTICE EUROPE NV COMMON STOCK EUR.01 656 3,108.90 0.002% 83.107%

4211 BDO UNIBANK INC COMMON STOCK PHP10.0 1,737 3,106.03 0.002% 83.109%

4212 TELENET GROUP HOLDING NV COMMON STOCK 80 3,104.99 0.002% 83.112%

4213 IDP EDUCATION LTD COMMON STOCK 328 3,104.43 0.002% 83.114%

4214 LIBERTY MEDIA CORP BRAVES C TRACKING STK 166 3,104.25 0.002% 83.116%

4215 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 661 3,104.14 0.002% 83.118%

4216 ALM. BRAND A/S COMMON STOCK DKK10.0 305 3,103.68 0.002% 83.120%

4217 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 4,787 3,103.01 0.002% 83.122%

4218 OSAKA GAS CO LTD COMMON STOCK 167 3,102.66 0.002% 83.124%

4219 TELE2 AB B SHS COMMON STOCK SEK1.25 218 3,097.85 0.002% 83.126%

4220 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 148 3,096.92 0.002% 83.129%

4221 YAGEO CORPORATION COMMON STOCK TWD10. 233 3,095.82 0.002% 83.131%

4222 OESTERREICHISCHE POST AG COMMON STOCK 97 3,094.86 0.002% 83.133%

4223 SAMSUNG C+T CORP COMMON STOCK KRW100.0 35 3,093.98 0.002% 83.135%

4224 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,163 3,091.74 0.002% 83.137%

4225 TAIYO NIPPON SANSO CORP COMMON STOCK 196 3,090.84 0.002% 83.139%

4226 CHINA TRADITIONAL CHINESE ME COMMON STOCK 6,042 3,090.21 0.002% 83.141%

4227 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 1,996 3,088.78 0.002% 83.143%

4228 RLJ LODGING TRUST REIT 385 3,087.67 0.002% 83.145%

4229 PERPETUAL LTD COMMON STOCK 142 3,087.42 0.002% 83.148%

4230 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 60 3,086.31 0.002% 83.150%

4231 BHARAT FORGE LTD COMMON STOCK INR2. 606 3,084.62 0.002% 83.152%

4232 GRAFTON GROUP PLC UTS UNIT EUR.05 368 3,082.53 0.002% 83.154%

4233 COLLIERS INTERNATIONAL GROUP COMMON STOCK 57 3,080.52 0.002% 83.156%

4234 DMC GLOBAL INC COMMON STOCK USD.05 105 3,079.92 0.002% 83.158%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4235 COLLINS FOODS LTD COMMON STOCK 456 3,079.36 0.002% 83.160%

4236 CARRIAGE SERVICES INC COMMON STOCK USD.01 139 3,078.16 0.002% 83.162%

4237 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 43 3,076.82 0.002% 83.164%

4238 EISAI CO LTD COMMON STOCK 38 3,074.00 0.002% 83.166%

4239 MERCK KGAA COMMON STOCK 24 3,065.08 0.002% 83.169%

4240 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 57 3,064.32 0.002% 83.171%

4241 SHREE CEMENT LTD COMMON STOCK INR10. 11 3,063.69 0.002% 83.173%

4242 KYB CORP COMMON STOCK 186 3,063.01 0.002% 83.175%

4243 ATCO LTD CLASS I COMMON STOCK 98 3,061.73 0.002% 83.177%

4244 GAIL INDIA LTD COMMON STOCK INR10.0 2,365 3,061.33 0.002% 83.179%

4245 INSTEEL INDUSTRIES INC COMMON STOCK 164 3,056.10 0.002% 83.181%

4246 BUCKLE INC/THE COMMON STOCK USD.01 191 3,055.59 0.002% 83.183%

4247 DEL TACO RESTAURANTS INC COMMON STOCK 399 3,055.26 0.002% 83.185%

4248 ELASTIC NV COMMON STOCK EUR.01 32 3,054.61 0.002% 83.187%

4249 MYOKARDIA INC COMMON STOCK USD.0001 34 3,053.15 0.002% 83.189%

4250 RATIONAL AG COMMON STOCK 5 3,052.70 0.002% 83.191%

4251 SIXT SE PRFD PREFERENCE 60 3,052.02 0.002% 83.194%

4252 HANWHA CORPORATION COMMON STOCK KRW5000.0 143 3,052.00 0.002% 83.196%

4253 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 151 3,051.90 0.002% 83.198%

4254 3SBIO INC COMMON STOCK USD.00001 2,506 3,049.62 0.002% 83.200%

4255 INARI AMERTRON BHD COMMON STOCK MYR.1 6,012 3,048.57 0.002% 83.202%

4256 RELO GROUP INC COMMON STOCK 175 3,047.19 0.002% 83.204%

4257 DIGITAL TURBINE INC COMMON STOCK USD.0001 219 3,044.76 0.002% 83.206%

4258 MITSUI + CO LTD SPONS ADR ADR 10 3,042.46 0.002% 83.208%

4259 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 33 3,041.61 0.002% 83.210%

4260 KOBE BUSSAN CO LTD COMMON STOCK 49 3,030.98 0.002% 83.212%

4261 MACK CALI REALTY CORP REIT USD.01 210 3,028.47 0.002% 83.214%

4262 SAIPEM SPA COMMON STOCK NPV 1,414 3,028.09 0.002% 83.216%

4263 ACER INC COMMON STOCK TWD10. 4,382 3,027.34 0.002% 83.218%

4264 CHINA LIFE INSURANCE CO ADR ADR 264 3,025.90 0.002% 83.221%

4265 BALFOUR BEATTY PLC COMMON STOCK GBP.5 964 3,025.16 0.002% 83.223%

4266 MARICO LTD COMMON STOCK INR1. 623 3,024.78 0.002% 83.225%

4267 SSY GROUP LTD COMMON STOCK HKD.02 4,784 3,022.73 0.002% 83.227%

4268 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 4,946 3,022.36 0.002% 83.229%

4269 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 778 3,020.97 0.002% 83.231%

4270 NOK CORP COMMON STOCK 277 3,017.73 0.002% 83.233%

4271 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 28,000 3,017.05 0.002% 83.235%

4272 ASAHI HOLDINGS INC COMMON STOCK 87 3,014.53 0.002% 83.237%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4273 BAJAJ AUTO LTD COMMON STOCK INR10. 75 3,013.72 0.002% 83.239%

4274 FLETCHER BUILDING LTD COMMON STOCK 1,340 3,011.88 0.002% 83.241%

4275 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 9,523 3,010.76 0.002% 83.243%

4276 PARAMOUNT GROUP INC REIT USD.01 422 3,009.97 0.002% 83.245%

4277 NOVAVAX INC COMMON STOCK USD.01 21 3,008.49 0.002% 83.247%

4278 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 339 3,007.18 0.002% 83.249%

4279 RICHTER GEDEON NYRT COMMON STOCK HUF100. 130 3,002.08 0.002% 83.251%

4280 PETROLEO BRASIL SP PREF ADR ADR 352 3,001.31 0.002% 83.253%

4281 MSG NETWORKS INC A COMMON STOCK USD.01 315 2,999.25 0.002% 83.255%

4282 ROCKET INTERNET SE COMMON STOCK 138 2,998.17 0.002% 83.258%

4283 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 132 2,998.07 0.002% 83.260%

4284 FAR EASTERN INTL BANK COMMON STOCK TWD10. 7,983 2,997.79 0.002% 83.262%

4285 KIYO BANK LTD/THE COMMON STOCK 213 2,996.54 0.002% 83.264%

4286 EPIROC AB B COMMON STOCK SEK.412413 220 2,996.48 0.002% 83.266%

4287 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 528 2,996.13 0.002% 83.268%

4288 ECN CAPITAL CORP COMMON STOCK 850 2,995.28 0.002% 83.270%

4289 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 1,827 2,995.27 0.002% 83.272%

4290 ENEL CHILE SA ADR ADR 716 2,992.82 0.002% 83.274%

4291 DIXONS CARPHONE PLC COMMON STOCK GBP.001 3,105 2,990.35 0.002% 83.276%

4292 YAMATO KOGYO CO LTD COMMON STOCK 147 2,990.20 0.002% 83.278%

4293 NKT A/S COMMON STOCK DKK20.0 107 2,982.33 0.002% 83.280%

4294 SYSTENA CORP COMMON STOCK 199 2,980.73 0.002% 83.282%

4295 CHUGOKU BANK LTD/THE COMMON STOCK 346 2,978.14 0.002% 83.284%

4296 AGILYSYS INC COMMON STOCK USD.3 142 2,977.66 0.002% 83.286%

4297 GERDAU SA PREF PREFERENCE 890 2,975.70 0.002% 83.288%

4298 2U INC COMMON STOCK USD.001 63 2,973.71 0.002% 83.290%

4299 G III APPAREL GROUP LTD COMMON STOCK USD.01 300 2,970.98 0.002% 83.292%

4300 SHAW COMMUNICATIONS INC B COMMON STOCK 162 2,970.05 0.002% 83.294%

4301 EMPRESAS CMPC SA COMMON STOCK 1,340 2,969.40 0.002% 83.296%

4302 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 155 2,967.53 0.002% 83.298%

4303 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 1,062 2,966.05 0.002% 83.300%

4304 YANGZIJIANG SHIPBUILDING COMMON STOCK 4,424 2,964.38 0.002% 83.302%

4305 QUALICORP CONS E CORR SEG SA COMMON STOCK 552 2,964.15 0.002% 83.304%

4306 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 140 2,963.40 0.002% 83.306%

4307 DENNY S CORP COMMON STOCK USD.01 334 2,963.15 0.002% 83.308%

4308 WHITEHAVEN COAL LTD COMMON STOCK 2,995 2,962.61 0.002% 83.310%

4309 KUREHA CORP COMMON STOCK 72 2,962.57 0.002% 83.312%

4310 TOKYO SEIMITSU CO LTD COMMON STOCK 93 2,960.27 0.002% 83.314%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4311 BJ S RESTAURANTS INC COMMON STOCK 148 2,959.82 0.002% 83.316%

4312 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 15,686 2,958.17 0.002% 83.318%

4313 YIT OYJ COMMON STOCK 509 2,958.11 0.002% 83.320%

4314 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 4,679 2,957.23 0.002% 83.323%

4315 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 104 2,954.46 0.002% 83.325%

4316 INFOCOM CORP COMMON STOCK 93 2,954.33 0.002% 83.327%

4317 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 50 2,953.67 0.002% 83.329%

4318 JAPAN AVIATION ELECTRONICS COMMON STOCK 233 2,953.02 0.002% 83.331%

4319 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 96 2,951.40 0.002% 83.333%

4320 WINMARK CORP COMMON STOCK 19 2,950.66 0.002% 83.335%

4321 RICHELIEU HARDWARE LTD COMMON STOCK 119 2,950.29 0.002% 83.337%

4322 ALS LTD COMMON STOCK 487 2,949.63 0.002% 83.339%

4323 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 150 2,949.59 0.002% 83.341%

4324 STARTS CORP INC COMMON STOCK 162 2,949.02 0.002% 83.343%

4325 CHANNELADVISOR CORP COMMON STOCK USD.001 145 2,946.61 0.002% 83.345%

4326 LUNDIN PETROLEUM AB COMMON STOCK SEK.01 126 2,946.01 0.002% 83.347%

4327 BEIERSDORF AG COMMON STOCK 25 2,944.80 0.002% 83.349%

4328 NICHIIGAKKAN CO LTD COMMON STOCK 201 2,944.58 0.002% 83.351%

4329 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 33 2,943.67 0.002% 83.353%

4330 COSTAMARE INC COMMON STOCK USD.0001 647 2,942.53 0.002% 83.355%

4331 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 271 2,941.69 0.002% 83.357%

4332 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 836 2,938.24 0.002% 83.359%

4333 PEOPLES BANCORP INC COMMON STOCK 146 2,936.30 0.002% 83.361%

4334 ALLIANZ SE UNSP ADR ADR 142 2,935.67 0.002% 83.363%

4335 SAUDI TELECOM CO COMMON STOCK SAR10. 113 2,934.76 0.002% 83.365%

4336 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 15 2,934.72 0.002% 83.367%

4337 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 7,340 2,931.45 0.002% 83.369%

4338 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 2,301 2,930.23 0.002% 83.371%

4339 GREIF INC CL B COMMON STOCK 75 2,930.15 0.002% 83.373%

4340 KING S TOWN BANK COMMON STOCK TWD10.0 2,392 2,930.14 0.002% 83.375%

4341 KYORITSU MAINTENANCE CO LTD COMMON STOCK 106 2,930.12 0.002% 83.377%

4342 KRATON CORP COMMON STOCK USD.01 223 2,929.75 0.002% 83.379%

4343 MPHASIS LTD COMMON STOCK INR10. 191 2,927.27 0.002% 83.381%

4344 ATEA ASA COMMON STOCK NOK1.0 252 2,926.65 0.002% 83.383%

4345 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 141 2,926.28 0.002% 83.385%

4346 RTL GROUP COMMON STOCK 89 2,926.20 0.002% 83.387%

4347 TOCALO CO LTD COMMON STOCK 261 2,925.29 0.002% 83.389%

4348 WALLENSTAM AB B SHS COMMON STOCK SEK.5 233 2,922.43 0.002% 83.391%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4349 HEXPOL AB COMMON STOCK SEK.2 439 2,918.28 0.002% 83.393%

4350 JCU CORP COMMON STOCK 98 2,917.83 0.002% 83.395%

4351 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 280 2,917.75 0.002% 83.397%

4352 MISUMI GROUP INC COMMON STOCK 123 2,911.88 0.002% 83.399%

4353 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 97 2,911.64 0.002% 83.401%

4354 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 46 2,910.51 0.002% 83.403%

4355 INVOCARE LTD COMMON STOCK 427 2,910.48 0.002% 83.405%

4356 FUSO CHEMICAL CO LTD COMMON STOCK 76 2,910.38 0.002% 83.407%

4357 SAPPI LIMITED COMMON STOCK ZAR1.0 2,028 2,910.34 0.002% 83.409%

4358 INFOMART CORP COMMON STOCK 468 2,906.65 0.002% 83.411%

4359 SK TELECOM COMMON STOCK KRW500. 16 2,904.16 0.002% 83.413%

4360 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 138 2,903.53 0.002% 83.415%

4361 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 1,479 2,903.39 0.002% 83.417%

4362 NELES OYJ COMMON STOCK 204 2,902.54 0.002% 83.419%

4363 RAKUTEN INC COMMON STOCK 315 2,898.83 0.002% 83.420%

4364 GURIT HOLDING AG BR COMMON STOCK CHF50.0 2 2,898.38 0.002% 83.422%

4365 NICOLET BANKSHARES INC COMMON STOCK 52 2,897.50 0.002% 83.424%

4366 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 3,114 2,894.70 0.002% 83.426%

4367 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 315 2,891.19 0.002% 83.428%

4368 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 6,803 2,891.05 0.002% 83.430%

4369 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 823 2,890.61 0.002% 83.432%

4370 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 693 2,888.76 0.002% 83.434%

4371 ARJO AB B SHARES COMMON STOCK SEK.33 466 2,888.20 0.002% 83.436%

4372 KINROSS GOLD CORP COMMON STOCK 308 2,887.17 0.002% 83.438%

4373 DTS CORP COMMON STOCK 151 2,885.83 0.002% 83.440%

4374 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 468 2,883.92 0.002% 83.442%

4375 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 2,485 2,882.41 0.002% 83.444%

4376 BAPCOR LTD COMMON STOCK 643 2,881.98 0.002% 83.446%

4377 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 4,944 2,880.20 0.002% 83.448%

4378 ITEQ CORP COMMON STOCK TWD10. 631 2,880.07 0.002% 83.450%

4379 KANDENKO CO LTD COMMON STOCK 367 2,879.99 0.002% 83.452%

4380 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 1,563 2,877.04 0.002% 83.454%

4381 KIMBERLY CLARK DE MEXICO A COMMON STOCK 1,749 2,875.72 0.002% 83.456%

4382 FUJIKURA LTD COMMON STOCK 1,060 2,872.03 0.002% 83.458%

4383 SHENZHEN INVESTMENT LTD COMMON STOCK 9,153 2,871.95 0.002% 83.460%

4384 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 190 2,865.42 0.002% 83.462%

4385 URBAN EDGE PROPERTIES REIT USD.01 273 2,863.28 0.002% 83.464%

4386 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 639 2,860.89 0.002% 83.466%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4387 POSTNL NV COMMON STOCK EUR.08 1,166 2,859.36 0.002% 83.468%

4388 TENNECO INC CLASS A COMMON STOCK USD.01 386 2,858.60 0.002% 83.470%

4389 VEONEER INC COMMON STOCK USD1.0 284 2,855.94 0.002% 83.472%

4390 ZARDOYA OTIS SA COMMON STOCK EUR.1 430 2,855.88 0.002% 83.474%

4391 FORTIS INC COMMON STOCK 70 2,855.44 0.002% 83.475%

4392 DUCOMMUN INC COMMON STOCK USD.01 79 2,854.54 0.002% 83.477%

4393 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 993 2,852.09 0.002% 83.479%

4394 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 1,603 2,850.38 0.002% 83.481%

4395 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 1,396 2,848.44 0.002% 83.483%

4396 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 588 2,848.26 0.002% 83.485%

4397 SIAM CEMENT PCL NVDR NVDR THB1.0 232 2,843.65 0.002% 83.487%

4398 TELEKOM AUSTRIA AG COMMON STOCK 379 2,842.63 0.002% 83.489%

4399 OUTOKUMPU OYJ COMMON STOCK 1,064 2,842.26 0.002% 83.491%

4400 TADANO LTD COMMON STOCK 354 2,840.14 0.002% 83.493%

4401 MARSTON S PLC COMMON STOCK GBP.07375 5,386 2,839.92 0.002% 83.495%

4402 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 93 2,839.68 0.002% 83.497%

4403 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 7,004 2,839.27 0.002% 83.499%

4404 UDG HEALTHCARE PLC COMMON STOCK EUR.05 306 2,838.62 0.002% 83.501%

4405 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 209 2,836.94 0.002% 83.503%

4406 DAIDO STEEL CO LTD COMMON STOCK 101 2,836.55 0.002% 83.505%

4407 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 1,269 2,834.91 0.002% 83.506%

4408 QL RESOURCES BHD COMMON STOCK MYR.25 1,232 2,832.84 0.002% 83.508%

4409 JINKOSOLAR HOLDING CO ADR ADR USD.00002 148 2,831.37 0.002% 83.510%

4410 TC ENERGY CORP COMMON STOCK 62 2,829.95 0.002% 83.512%

4411 DIGITAL ARTS INC COMMON STOCK 34 2,829.31 0.002% 83.514%

4412 TOMY COMPANY LTD COMMON STOCK 377 2,826.05 0.002% 83.516%

4413 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 201 2,825.62 0.002% 83.518%

4414 DRAEGERWERK AG PREF PREFERENCE 30 2,823.38 0.002% 83.520%

4415 TRISTATE CAPITAL HLDGS INC COMMON STOCK 213 2,823.15 0.002% 83.522%

4416 REC LTD COMMON STOCK INR10.0 2,107 2,823.12 0.002% 83.524%

4417 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 452 2,823.11 0.002% 83.526%

4418 RESOLUTE MINING LTD COMMON STOCK 2,953 2,821.96 0.002% 83.528%

4419 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 257 2,821.84 0.002% 83.530%

4420 KURA ONCOLOGY INC COMMON STOCK USD.0001 172 2,821.49 0.002% 83.532%

4421 LINK ADMINISTRATION HOLDINGS COMMON STOCK 993 2,820.82 0.002% 83.533%

4422 OTSUKA HOLDINGS CO LTD COMMON STOCK 68 2,819.44 0.002% 83.535%

4423 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 93 2,818.48 0.002% 83.537%

4424 OFFICE PROPERTIES INCOME TRU REIT USD.01 112 2,818.25 0.002% 83.539%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4425 ARCS CO LTD COMMON STOCK 121 2,817.53 0.002% 83.541%

4426 VERITIV CORP COMMON STOCK USD.01 184 2,809.53 0.002% 83.543%

4427 BR MALLS PARTICIPACOES SA COMMON STOCK 1,479 2,806.14 0.002% 83.545%

4428 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 376 2,805.67 0.002% 83.547%

4429 IMMUNOMEDICS INC COMMON STOCK USD.01 66 2,803.00 0.002% 83.549%

4430 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 723 2,802.08 0.002% 83.551%

4431 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 53 2,801.95 0.002% 83.553%

4432 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 1,457 2,801.89 0.002% 83.555%

4433 PINDUODUO INC ADR ADR USD.00002 30 2,793.06 0.002% 83.556%

4434 S+T AG COMMON STOCK 103 2,792.97 0.002% 83.558%

4435 SCATEC SOLAR ASA COMMON STOCK NOK.025 160 2,787.65 0.002% 83.560%

4436 TOTO LTD COMMON STOCK 74 2,787.38 0.002% 83.562%

4437 CHEMOCENTRYX INC COMMON STOCK USD.001 53 2,787.15 0.002% 83.564%

4438 DINO POLSKA SA COMMON STOCK PLN.1 50 2,784.50 0.002% 83.566%

4439 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 679 2,784.27 0.002% 83.568%

4440 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 64 2,780.47 0.002% 83.570%

4441 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 264 2,779.45 0.002% 83.572%

4442 VEIDEKKE ASA COMMON STOCK NOK.5 204 2,777.89 0.002% 83.574%

4443 ARROW FINANCIAL CORP COMMON STOCK USD1.0 102 2,774.51 0.002% 83.575%

4444 SNC LAVALIN GROUP INC COMMON STOCK 175 2,774.36 0.002% 83.577%

4445 DE LONGHI SPA COMMON STOCK EUR1.5 89 2,773.54 0.002% 83.579%

4446 HANGER INC COMMON STOCK USD.01 159 2,773.48 0.002% 83.581%

4447 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 395 2,771.09 0.002% 83.583%

4448 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 20 2,769.99 0.002% 83.585%

4449 SRF LTD COMMON STOCK INR10. 55 2,769.74 0.002% 83.587%

4450 ITO EN LTD COMMON STOCK 47 2,767.51 0.002% 83.589%

4451 CHALLENGER LTD COMMON STOCK 897 2,765.77 0.002% 83.591%

4452 EMPRESA NACIONAL DE TELECOM COMMON STOCK 388 2,765.00 0.002% 83.592%

4453 FRANKLIN FINANCIAL NETWORK COMMON STOCK 105 2,764.46 0.002% 83.594%

4454 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 67 2,762.75 0.002% 83.596%

4455 CD PROJEKT SA COMMON STOCK PLN1.0 26 2,762.07 0.002% 83.598%

4456 AIR CANADA COMMON STOCK 245 2,762.00 0.002% 83.600%

4457 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 710 2,761.06 0.002% 83.602%

4458 RAMELIUS RESOURCES LTD COMMON STOCK 1,746 2,759.95 0.002% 83.604%

4459 TRANSALTA RENEWABLES INC COMMON STOCK 237 2,758.67 0.002% 83.606%

4460 FUJI OIL HOLDINGS INC COMMON STOCK 103 2,757.98 0.002% 83.608%

4461 FIRST HAWAIIAN INC COMMON STOCK USD.01 159 2,757.16 0.002% 83.609%

4462 UNITED SPIRITS LTD COMMON STOCK INR2.0 355 2,755.61 0.002% 83.611%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4463 KANSAI ELECTRIC POWER CO INC COMMON STOCK 290 2,754.69 0.002% 83.613%

4464 WASTE CONNECTIONS INC COMMON STOCK 27 2,753.93 0.002% 83.615%

4465 CONCENTRIC AB COMMON STOCK SEK2.2 161 2,752.21 0.002% 83.617%

4466 LA COMER SAB DE CV COMMON STOCK NPV 1,739 2,749.58 0.002% 83.619%

4467 KALBE FARMA TBK PT COMMON STOCK IDR10. 25,559 2,749.46 0.002% 83.621%

4468 MORINAGA + CO LTD COMMON STOCK 76 2,747.12 0.002% 83.623%

4469 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 1,369 2,743.77 0.002% 83.624%

4470 SONOS INC COMMON STOCK USD.001 171 2,742.93 0.002% 83.626%

4471 NL INDUSTRIES COMMON STOCK USD.125 749 2,742.09 0.002% 83.628%

4472 HEIWA REAL ESTATE CO LTD COMMON STOCK 112 2,741.54 0.002% 83.630%

4473 BARCO N.V. COMMON STOCK 139 2,739.95 0.002% 83.632%

4474 NISSIN KOGYO CO LTD COMMON STOCK 132 2,739.06 0.002% 83.634%

4475 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 29 2,738.76 0.002% 83.636%

4476 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 9,650 2,738.72 0.002% 83.638%

4477 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,865 2,738.09 0.002% 83.639%

4478 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 278 2,737.07 0.002% 83.641%

4479 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 6,117 2,736.99 0.002% 83.643%

4480 77 BANK LTD/THE COMMON STOCK 203 2,733.77 0.002% 83.645%

4481 CAI INTERNATIONAL INC COMMON STOCK USD.0001 159 2,733.52 0.002% 83.647%

4482 WHITECAP RESOURCES INC COMMON STOCK 1,656 2,731.63 0.002% 83.649%

4483 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 4,130 2,720.54 0.002% 83.651%

4484 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 1,314 2,718.28 0.002% 83.652%

4485 HAPAG LLOYD AG COMMON STOCK 49 2,715.25 0.002% 83.654%

4486 IGG INC COMMON STOCK USD.0000025 2,771 2,714.81 0.002% 83.656%

4487 DENA CO LTD COMMON STOCK 241 2,713.46 0.002% 83.658%

4488 SUGI HOLDINGS CO LTD COMMON STOCK 38 2,713.29 0.002% 83.660%

4489 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 3,779 2,713.14 0.002% 83.662%

4490 NIPPON KAYAKU CO LTD COMMON STOCK 276 2,711.00 0.002% 83.664%

4491 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 2,170 2,710.87 0.002% 83.665%

4492 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 13 2,708.66 0.002% 83.667%

4493 MCJ CO LTD COMMON STOCK 313 2,705.89 0.002% 83.669%

4494 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 52 2,705.79 0.002% 83.671%

4495 AUSNET SERVICES COMMON STOCK 2,117 2,705.46 0.002% 83.673%

4496 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 164 2,705.37 0.002% 83.675%

4497 HUBER + SUHNER AG REG COMMON STOCK CHF.25 35 2,704.10 0.002% 83.676%

4498 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 322 2,702.92 0.002% 83.678%

4499 HERITAGE COMMERCE CORP COMMON STOCK 398 2,699.28 0.002% 83.680%

4500 DESIGNER BRANDS INC CLASS A COMMON STOCK 457 2,699.20 0.002% 83.682%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4501 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 384 2,697.92 0.002% 83.684%

4502 AIR NEW ZEALAND LTD COMMON STOCK 3,029 2,696.73 0.002% 83.686%

4503 EQUITABLE GROUP INC COMMON STOCK 47 2,695.96 0.002% 83.688%

4504 ASSA ABLOY AB B COMMON STOCK SEK1.0 122 2,695.17 0.002% 83.689%

4505 MATRIX IT LTD COMMON STOCK ILS1.0 103 2,694.38 0.002% 83.691%

4506 BOLSA MEXICANA DE VALORES SA COMMON STOCK 1,326 2,691.97 0.002% 83.693%

4507 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 9,295 2,688.29 0.002% 83.695%

4508 EUSKALTEL SA COMMON STOCK 289 2,687.45 0.002% 83.697%

4509 TALOS ENERGY INC COMMON STOCK 394 2,686.22 0.002% 83.699%

4510 FLUOR CORP COMMON STOCK USD.01 264 2,685.51 0.002% 83.700%

4511 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 218 2,685.27 0.002% 83.702%

4512 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 318 2,685.24 0.002% 83.704%

4513 MIRAIT HOLDINGS CORP COMMON STOCK 195 2,682.98 0.002% 83.706%

4514 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 265 2,679.23 0.002% 83.708%

4515 WYNN MACAU LTD COMMON STOCK HKD.001 1,526 2,675.79 0.002% 83.710%

4516 SYDNEY AIRPORT STAPLED SECURITY 714 2,674.12 0.002% 83.711%

4517 BIOTAGE AB COMMON STOCK SEK1.28 148 2,673.72 0.002% 83.713%

4518 HIROSHIMA BANK LTD/THE COMMON STOCK 582 2,673.61 0.002% 83.715%

4519 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 95 2,671.21 0.002% 83.717%

4520 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 661 2,669.39 0.002% 83.719%

4521 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 9,667 2,669.39 0.002% 83.720%

4522 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 814 2,663.71 0.002% 83.722%

4523 WESTPAC BANKING CORP SP ADR ADR 219 2,663.26 0.002% 83.724%

4524 FRP HOLDINGS INC COMMON STOCK USD.1 68 2,660.57 0.002% 83.726%

4525 SCREEN HOLDINGS CO LTD COMMON STOCK 53 2,660.54 0.002% 83.728%

4526 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 633 2,659.39 0.002% 83.730%

4527 LINTEC CORP COMMON STOCK 114 2,657.46 0.002% 83.731%

4528 CITIZEN WATCH CO LTD COMMON STOCK 975 2,657.21 0.002% 83.733%

4529 NEL ASA COMMON STOCK NOK.2 1,274 2,656.73 0.002% 83.735%

4530 OMRON CORP COMMON STOCK 37 2,656.42 0.002% 83.737%

4531 PETRONAS GAS BHD COMMON STOCK MYR1. 668 2,655.99 0.002% 83.739%

4532 SHINSEGAE INC COMMON STOCK KRW5000.0 15 2,655.66 0.002% 83.740%

4533 OKUMURA CORP COMMON STOCK 112 2,655.62 0.002% 83.742%

4534 HENKEL AG + CO KGAA VORZUG PREFERENCE 27 2,654.43 0.002% 83.744%

4535 R1 RCM INC COMMON STOCK USD.01 194 2,654.33 0.002% 83.746%

4536 KANAMOTO CO LTD COMMON STOCK 131 2,653.94 0.002% 83.748%

4537 KEIO CORP COMMON STOCK 53 2,653.28 0.002% 83.749%

4538 LOTES CO LTD COMMON STOCK TWD10.0 173 2,651.98 0.002% 83.751%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4539 FRASERS GROUP PLC COMMON STOCK GBP.1 814 2,651.76 0.002% 83.753%

4540 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 3,299 2,651.71 0.002% 83.755%

4541 CANON MARKETING JAPAN INC COMMON STOCK 141 2,651.26 0.002% 83.757%

4542 EDION CORP COMMON STOCK 275 2,649.83 0.002% 83.759%

4543 EBRO FOODS SA COMMON STOCK EUR.6 118 2,647.74 0.002% 83.760%

4544 ALAMOS GOLD INC CLASS A COMMON STOCK 249 2,644.40 0.002% 83.762%

4545 SITE CENTERS CORP REIT USD.1 360 2,641.34 0.002% 83.764%

4546 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 6,503 2,640.49 0.002% 83.766%

4547 BELC CO LTD COMMON STOCK 37 2,639.19 0.002% 83.768%

4548 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 30 2,636.74 0.002% 83.769%

4549 IR JAPAN HOLDINGS LTD COMMON STOCK 24 2,633.78 0.002% 83.771%

4550 WACOAL HOLDINGS CORP COMMON STOCK 156 2,633.22 0.002% 83.773%

4551 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 355 2,632.55 0.002% 83.775%

4552 AIR FRANCE KLM COMMON STOCK EUR1.0 641 2,630.51 0.002% 83.777%

4553 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 5,195 2,629.95 0.002% 83.778%

4554 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 285 2,629.70 0.002% 83.780%

4555 CHINA PETROLEUM + CHEM ADR ADR 62 2,628.79 0.002% 83.782%

4556 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 503 2,626.05 0.002% 83.784%

4557 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 2,296 2,625.74 0.002% 83.786%

4558 PLDT INC COMMON STOCK PHP5.0 97 2,624.92 0.002% 83.787%

4559 RESOURCES CONNECTION INC COMMON STOCK USD.01 232 2,621.31 0.002% 83.789%

4560 TOBU RAILWAY CO LTD COMMON STOCK 94 2,620.48 0.002% 83.791%

4561 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 165 2,619.77 0.002% 83.793%

4562 LEM HOLDING SA REG COMMON STOCK CHF.5 2 2,619.39 0.002% 83.794%

4563 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 2,539 2,618.04 0.002% 83.796%

4564 PARK24 CO LTD COMMON STOCK 196 2,616.90 0.002% 83.798%

4565 SP PLUS CORP COMMON STOCK USD.001 165 2,615.04 0.002% 83.800%

4566 MEGACABLE HOLDINGS CPO UNIT 874 2,614.63 0.002% 83.802%

4567 CHINA MERCHANTS PORT HOLDING COMMON STOCK 2,283 2,611.53 0.002% 83.803%

4568 NEW WORK SE COMMON STOCK NPV 8 2,611.26 0.002% 83.805%

4569 OMEGA FLEX INC COMMON STOCK USD.01 21 2,609.07 0.002% 83.807%

4570 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 57 2,608.35 0.002% 83.809%

4571 NOBIA AB COMMON STOCK SEK.33 439 2,606.82 0.002% 83.810%

4572 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 6,937 2,603.93 0.002% 83.812%

4573 NTN CORP COMMON STOCK 1,489 2,603.53 0.002% 83.814%

4574 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 197 2,602.64 0.002% 83.816%

4575 PITNEY BOWES INC COMMON STOCK USD1.0 779 2,600.49 0.002% 83.818%

4576 IRESS LTD COMMON STOCK 353 2,596.72 0.002% 83.819%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4577 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 192 2,592.38 0.002% 83.821%

4578 REV GROUP INC COMMON STOCK USD.001 399 2,592.15 0.002% 83.823%

4579 IPCA LABORATORIES LTD COMMON STOCK INR2.0 103 2,591.71 0.002% 83.825%

4580 JAPAN MATERIAL CO LTD COMMON STOCK 170 2,590.53 0.002% 83.826%

4581 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 568 2,589.08 0.002% 83.828%

4582 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 1,041 2,588.42 0.002% 83.830%

4583 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 87 2,587.74 0.002% 83.832%

4584 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 174 2,587.51 0.002% 83.834%

4585 WORLDLINE SA COMMON STOCK EUR.68 30 2,586.96 0.002% 83.835%

4586 RALLYE SA COMMON STOCK EUR3.0 377 2,586.56 0.002% 83.837%

4587 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 7,488 2,583.00 0.002% 83.839%

4588 SIMULATIONS PLUS INC COMMON STOCK USD.001 37 2,581.79 0.002% 83.841%

4589 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 581 2,580.29 0.002% 83.842%

4590 SEEK LTD COMMON STOCK 168 2,578.70 0.002% 83.844%

4591 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 3,224 2,578.28 0.002% 83.846%

4592 NUFARM LTD COMMON STOCK 900 2,577.22 0.002% 83.848%

4593 TRICON RESIDENTIAL INC COMMON STOCK 360 2,577.11 0.002% 83.849%

4594 UNICHARM CORP COMMON STOCK 57 2,576.68 0.002% 83.851%

4595 OKUMA CORP COMMON STOCK 67 2,574.39 0.002% 83.853%

4596 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 100 2,574.11 0.002% 83.855%

4597 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 643 2,573.76 0.002% 83.856%

4598 SERVICE PROPERTIES TRUST REIT USD.01 384 2,572.35 0.002% 83.858%

4599 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 4,317 2,570.23 0.002% 83.860%

4600 FRESNILLO PLC COMMON STOCK USD.5 158 2,569.00 0.002% 83.862%

4601 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 1,877 2,568.66 0.002% 83.863%

4602 INDEPENDENCE REALTY TRUST IN REIT USD.01 223 2,567.67 0.002% 83.865%

4603 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 232 2,566.39 0.002% 83.867%

4604 SAO MARTINHO SA COMMON STOCK 625 2,565.59 0.002% 83.869%

4605 PAGE INDUSTRIES LTD COMMON STOCK INR10. 10 2,565.46 0.002% 83.870%

4606 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 1,341 2,556.67 0.002% 83.872%

4607 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 105 2,555.18 0.002% 83.874%

4608 OPKO HEALTH INC COMMON STOCK USD.01 496 2,554.53 0.002% 83.876%

4609 PROMOTORA Y OPERADORA DE INF COMMON STOCK 348 2,553.66 0.002% 83.877%

4610 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 155 2,550.88 0.002% 83.879%

4611 ELECOM CO LTD COMMON STOCK 51 2,548.77 0.002% 83.881%

4612 HYSAN DEVELOPMENT CO COMMON STOCK 922 2,546.61 0.002% 83.883%

4613 MAXIS BHD COMMON STOCK MYR.1 2,037 2,546.12 0.002% 83.884%

4614 PALTAC CORPORATION COMMON STOCK 47 2,545.45 0.002% 83.886%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4615 MEG ENERGY CORP COMMON STOCK 962 2,543.74 0.002% 83.888%

4616 AT HOME GROUP INC COMMON STOCK USD.01 205 2,542.54 0.002% 83.890%

4617 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 214 2,541.29 0.002% 83.891%

4618 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 253 2,540.59 0.002% 83.893%

4619 BANK OF MARIN BANCORP/CA COMMON STOCK 81 2,539.60 0.002% 83.895%

4620 WINPAK LTD COMMON STOCK 72 2,539.01 0.002% 83.896%

4621 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 149 2,538.66 0.002% 83.898%

4622 NRW HOLDINGS LTD COMMON STOCK 1,945 2,538.50 0.002% 83.900%

4623 BRIDGE BANCORP INC COMMON STOCK USD.01 140 2,537.92 0.002% 83.902%

4624 NINETY ONE PLC COMMON STOCK 901 2,537.75 0.002% 83.903%

4625 MAKITA CORP COMMON STOCK 66 2,535.00 0.002% 83.905%

4626 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 214 2,532.96 0.002% 83.907%

4627 MANITOWOC COMPANY INC COMMON STOCK USD.01 238 2,531.92 0.002% 83.909%

4628 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 3,690 2,528.03 0.002% 83.910%

4629 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 1,502 2,526.96 0.002% 83.912%

4630 ORICA LTD COMMON STOCK 204 2,524.43 0.002% 83.914%

4631 CIA ENERGETICA DE SP PREF B PREFERENCE 411 2,524.03 0.002% 83.915%

4632 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 427 2,523.06 0.002% 83.917%

4633 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 2,341 2,523.02 0.002% 83.919%

4634 SENECA FOODS CORP CL A COMMON STOCK USD.25 64 2,522.91 0.002% 83.921%

4635 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 11,831 2,521.52 0.002% 83.922%

4636 ELECTRA LTD COMMON STOCK ILS1. 5 2,520.82 0.002% 83.924%

4637 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 133 2,518.58 0.002% 83.926%

4638 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 143 2,516.50 0.002% 83.928%

4639 PORTO SEGURO SA COMMON STOCK 243 2,514.35 0.002% 83.929%

4640 LIFE CORP COMMON STOCK 54 2,513.58 0.002% 83.931%

4641 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 180 2,512.98 0.002% 83.933%

4642 ULTRAPAR PARTICIPACOES SA COMMON STOCK 692 2,512.02 0.002% 83.934%

4643 OCI NV COMMON STOCK EUR.02 211 2,511.40 0.002% 83.936%

4644 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 1,170 2,510.18 0.002% 83.938%

4645 VALORA HOLDING AG REG COMMON STOCK CHF1.0 15 2,509.64 0.002% 83.940%

4646 FAR EAST HORIZON LTD COMMON STOCK 3,041 2,508.52 0.002% 83.941%

4647 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 9,286 2,507.80 0.002% 83.943%

4648 CAE INC COMMON STOCK 168 2,505.87 0.002% 83.945%

4649 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 2,200 2,504.22 0.002% 83.946%

4650 UNITED MALT GRP LTD COMMON STOCK 873 2,504.18 0.002% 83.948%

4651 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 956 2,502.21 0.002% 83.950%

4652 FIRSTGROUP PLC COMMON STOCK GBP.05 5,385 2,501.84 0.002% 83.951%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4653 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 681 2,501.30 0.002% 83.953%

4654 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 13 2,501.18 0.002% 83.955%

4655 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 173 2,500.82 0.002% 83.957%

4656 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 65 2,499.85 0.002% 83.958%

4657 CLARUS CORP COMMON STOCK USD.0001 209 2,498.92 0.002% 83.960%

4658 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 937 2,498.05 0.002% 83.962%

4659 FLEURY SA COMMON STOCK 509 2,496.88 0.002% 83.963%

4660 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 2,631 2,495.44 0.002% 83.965%

4661 ASHOK LEYLAND LTD COMMON STOCK INR1. 3,841 2,494.63 0.002% 83.967%

4662 CARGURUS INC COMMON STOCK USD.001 86 2,494.22 0.002% 83.969%

4663 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 842 2,492.80 0.002% 83.970%

4664 BRF SA COMMON STOCK 628 2,491.45 0.002% 83.972%

4665 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 150 2,490.86 0.002% 83.974%

4666 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 2,955 2,490.18 0.002% 83.975%

4667 WATSCO INC CL B COMMON STOCK USD.5 11 2,489.98 0.002% 83.977%

4668 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 228 2,488.14 0.002% 83.979%

4669 KOKUYO CO LTD COMMON STOCK 236 2,486.22 0.002% 83.980%

4670 CORUS ENTERTAINMENT INC B SH COMMON STOCK 1,387 2,484.90 0.002% 83.982%

4671 MIZUHO LEASING CO LTD COMMON STOCK 112 2,484.59 0.002% 83.984%

4672 POWELL INDUSTRIES INC COMMON STOCK USD.01 93 2,478.56 0.002% 83.986%

4673 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 2,074 2,478.56 0.002% 83.987%

4674 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 367 2,475.52 0.002% 83.989%

4675 CONDUENT INC COMMON STOCK USD.01 1,295 2,473.80 0.002% 83.991%

4676 IMMOFINANZ AG COMMON STOCK 150 2,473.50 0.002% 83.992%

4677 TRUECAR INC COMMON STOCK USD.0001 658 2,472.86 0.002% 83.994%

4678 HONG KONG + CHINA GAS COMMON STOCK 1,725 2,471.81 0.002% 83.996%

4679 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 75 2,471.70 0.002% 83.997%

4680 NETCARE LTD COMMON STOCK ZAR.01 3,104 2,471.39 0.002% 83.999%

4681 PSG GROUP LTD COMMON STOCK ZAR.01 276 2,469.69 0.002% 84.001%

4682 FAMILYMART CO LTD COMMON STOCK 110 2,469.23 0.002% 84.002%

4683 AGF MANAGEMENT LTD CLASS B COMMON STOCK 624 2,466.12 0.002% 84.004%

4684 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 2,453 2,465.76 0.002% 84.006%

4685 CREDIT CORP GROUP LTD COMMON STOCK 183 2,463.11 0.002% 84.007%

4686 BIZLINK HOLDING INC COMMON STOCK TWD10. 369 2,462.90 0.002% 84.009%

4687 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 859 2,460.46 0.002% 84.011%

4688 CENOVUS ENERGY INC COMMON STOCK 553 2,458.82 0.002% 84.012%

4689 BEAZER HOMES USA INC COMMON STOCK USD.001 220 2,457.64 0.002% 84.014%

4690 NISSHINBO HOLDINGS INC COMMON STOCK 411 2,457.13 0.002% 84.016%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4691 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 163 2,456.44 0.002% 84.017%

4692 COFACE SA COMMON STOCK EUR2.0 310 2,455.27 0.002% 84.019%

4693 UACJ CORP COMMON STOCK 145 2,455.24 0.002% 84.021%

4694 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 120 2,455.13 0.002% 84.023%

4695 RPC INC COMMON STOCK USD.1 826 2,454.67 0.002% 84.024%

4696 MMG LTD COMMON STOCK 9,291 2,454.40 0.002% 84.026%

4697 AMERICAN VANGUARD CORP COMMON STOCK USD.1 182 2,454.35 0.002% 84.028%

4698 KINTETSU WORLD EXPRESS INC COMMON STOCK 143 2,450.77 0.002% 84.029%

4699 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 3,528 2,446.83 0.002% 84.031%

4700 DIGI INTERNATIONAL INC COMMON STOCK USD.01 202 2,446.71 0.002% 84.033%

4701 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 409 2,446.09 0.002% 84.034%

4702 JINS HOLDINGS INC COMMON STOCK 36 2,444.15 0.002% 84.036%

4703 CHINA AIRLINES LTD COMMON STOCK TWD10. 8,957 2,443.33 0.002% 84.038%

4704 MERCANTILE BANK CORP COMMON STOCK 115 2,442.04 0.002% 84.039%

4705 GETTY REALTY CORP REIT USD.01 82 2,439.89 0.002% 84.041%

4706 INTERCONTINENTAL HOTELS ADR ADR 52 2,438.89 0.002% 84.043%

4707 IMPLENIA AG REG COMMON STOCK CHF1.02 55 2,435.35 0.002% 84.044%

4708 51JOB INC ADR ADR USD.0001 36 2,434.93 0.002% 84.046%

4709 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 243 2,434.75 0.002% 84.048%

4710 PRADA S.P.A. COMMON STOCK EUR.1 631 2,433.95 0.002% 84.049%

4711 REDFIN CORP COMMON STOCK 59 2,433.43 0.002% 84.051%

4712 GRANGES AB COMMON STOCK SEK1.339775 301 2,432.18 0.002% 84.053%

4713 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 249 2,430.42 0.002% 84.054%

4714 CARL ZEISS MEDITEC AG BR COMMON STOCK 23 2,430.24 0.002% 84.056%

4715 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 83 2,430.00 0.002% 84.057%

4716 AXIAL RETAILING INC COMMON STOCK 57 2,427.90 0.002% 84.059%

4717 SALMAR ASA COMMON STOCK NOK.25 51 2,425.82 0.002% 84.061%

4718 ANAPTYSBIO INC COMMON STOCK USD.001 135 2,424.20 0.002% 84.062%

4719 VTECH HOLDINGS LTD COMMON STOCK USD.05 447 2,423.53 0.002% 84.064%

4720 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 154 2,423.04 0.002% 84.066%

4721 ACCELL GROUP COMMON STOCK EUR.01 86 2,422.05 0.002% 84.067%

4722 EFG INTERNATIONAL AG COMMON STOCK CHF.5 366 2,417.93 0.002% 84.069%

4723 NS SOLUTIONS CORP COMMON STOCK 92 2,416.47 0.002% 84.071%

4724 SAN MIGUEL CORP COMMON STOCK PHP5. 1,196 2,414.77 0.002% 84.072%

4725 ORKLA ASA COMMON STOCK NOK1.25 245 2,414.43 0.002% 84.074%

4726 AWA BANK LTD/THE COMMON STOCK 113 2,413.36 0.002% 84.076%

4727 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 123 2,411.80 0.002% 84.077%

4728 ADO PROPERTIES SA COMMON STOCK 86 2,410.79 0.002% 84.079%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4729 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 449 2,410.24 0.002% 84.081%

4730 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 692 2,407.30 0.002% 84.082%

4731 PARQUE ARAUCO S.A. COMMON STOCK 1,407 2,406.12 0.002% 84.084%

4732 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,282 2,404.84 0.002% 84.086%

4733 ROSETTA STONE INC COMMON STOCK USD.00005 90 2,402.99 0.002% 84.087%

4734 PREMIER INVESTMENTS LTD COMMON STOCK 202 2,402.44 0.002% 84.089%

4735 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 1,312 2,401.96 0.002% 84.090%

4736 ISRAEL CHEMICALS LTD COMMON STOCK ILS1.0 769 2,399.21 0.002% 84.092%

4737 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 2,479 2,396.12 0.002% 84.094%

4738 TOPCON CORP COMMON STOCK 366 2,395.75 0.002% 84.095%

4739 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 122 2,394.56 0.002% 84.097%

4740 COLLIERS INTERNATIONAL GROUP COMMON STOCK 44 2,393.56 0.002% 84.099%

4741 GENOMMA LAB INTERNACIONAL B COMMON STOCK 2,249 2,392.49 0.002% 84.100%

4742 ALTUS GROUP LTD COMMON STOCK 75 2,391.48 0.002% 84.102%

4743 AICA KOGYO CO LTD COMMON STOCK 74 2,391.03 0.002% 84.104%

4744 AIR CHINA LTD H COMMON STOCK CNY1.0 3,842 2,387.12 0.002% 84.105%

4745 GRUPA KETY SA COMMON STOCK PLN2.5 20 2,383.03 0.002% 84.107%

4746 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 6 2,382.58 0.002% 84.108%

4747 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 211 2,382.55 0.002% 84.110%

4748 MULLEN GROUP LTD COMMON STOCK 332 2,382.53 0.002% 84.112%

4749 SHOE CARNIVAL INC COMMON STOCK USD.01 97 2,381.79 0.002% 84.113%

4750 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 121 2,380.60 0.002% 84.115%

4751 ORBCOMM INC COMMON STOCK USD.001 564 2,375.70 0.002% 84.117%

4752 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 5 2,374.54 0.002% 84.118%

4753 EASYJET PLC COMMON STOCK GBP.2728571 369 2,374.40 0.002% 84.120%

4754 QISDA CORP COMMON STOCK TWD10. 4,159 2,374.26 0.002% 84.121%

4755 SEGA SAMMY HOLDINGS INC COMMON STOCK 211 2,373.89 0.002% 84.123%

4756 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,281 2,373.86 0.002% 84.125%

4757 GENTING BHD COMMON STOCK MYR.1 2,615 2,373.22 0.002% 84.126%

4758 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 4,865 2,372.50 0.002% 84.128%

4759 ACADIA REALTY TRUST REIT USD.001 197 2,368.14 0.002% 84.129%

4760 CFE COMMON STOCK 37 2,367.53 0.002% 84.131%

4761 CAE INC COMMON STOCK 159 2,367.13 0.002% 84.133%

4762 LENDINGCLUB CORP COMMON STOCK USD.01 453 2,366.41 0.002% 84.134%

4763 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 948 2,366.26 0.002% 84.136%

4764 LONKING HOLDINGS LTD COMMON STOCK HKD.1 7,183 2,366.10 0.002% 84.138%

4765 CENTRAL GLASS CO LTD COMMON STOCK 131 2,364.96 0.002% 84.139%

4766 ATUL LTD COMMON STOCK INR10.0 35 2,364.88 0.002% 84.141%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4767 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 318 2,364.71 0.002% 84.142%

4768 NABTESCO CORP COMMON STOCK 78 2,364.60 0.002% 84.144%

4769 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 1,857 2,363.35 0.002% 84.146%

4770 KLOVERN AB B SHS COMMON STOCK SEK2.0 1,469 2,361.75 0.002% 84.147%

4771 ANGIODYNAMICS INC COMMON STOCK USD.01 286 2,361.54 0.002% 84.149%

4772 GERDAU SA SPON ADR ADR 707 2,361.47 0.002% 84.150%

4773 CHROMA ATE INC COMMON STOCK TWD10. 420 2,358.76 0.002% 84.152%

4774 CIA SIDERURGICA NACL SP ADR ADR 1,021 2,357.90 0.002% 84.154%

4775 SOUTH32 ADR ADR 320 2,356.75 0.002% 84.155%

4776 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 212 2,355.60 0.002% 84.157%

4777 USS CO LTD COMMON STOCK 159 2,355.40 0.002% 84.158%

4778 SOHO CHINA LTD COMMON STOCK HKD.02 6,330 2,352.81 0.002% 84.160%

4779 SATS LTD COMMON STOCK 1,173 2,351.36 0.002% 84.162%

4780 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 3,931 2,351.13 0.002% 84.163%

4781 ALUMINA LTD COMMON STOCK 2,163 2,345.33 0.002% 84.165%

4782 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 103 2,344.66 0.002% 84.167%

4783 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 5,051 2,343.53 0.002% 84.168%

4784 SUNDRUG CO LTD COMMON STOCK 69 2,343.20 0.002% 84.170%

4785 BOBST GROUP SA REG COMMON STOCK CHF1.0 39 2,343.10 0.002% 84.171%

4786 TOKYU CORP COMMON STOCK 210 2,342.22 0.002% 84.173%

4787 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 129 2,342.16 0.002% 84.174%

4788 FUJI SEAL INTERNATIONAL INC COMMON STOCK 132 2,342.12 0.002% 84.176%

4789 INDIAN OIL CORP LTD COMMON STOCK INR10.0 1,978 2,338.28 0.002% 84.178%

4790 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 352 2,337.88 0.002% 84.179%

4791 SANKEN ELECTRIC CO LTD COMMON STOCK 121 2,334.72 0.002% 84.181%

4792 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 138 2,333.71 0.002% 84.182%

4793 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 2,500 2,333.29 0.002% 84.184%

4794 NYFOSA AB COMMON STOCK SEK.5 312 2,332.96 0.002% 84.186%

4795 JEOL LTD COMMON STOCK 83 2,332.23 0.002% 84.187%

4796 MAKINO MILLING MACHINE CO COMMON STOCK 82 2,332.19 0.002% 84.189%

4797 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 7,557 2,330.18 0.002% 84.190%

4798 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 356 2,329.39 0.002% 84.192%

4799 STATE BANK OF INDIA COMMON STOCK INR1.0 915 2,329.30 0.002% 84.194%

4800 DAIHEN CORP COMMON STOCK 63 2,327.26 0.002% 84.195%

4801 SAN IN GODO BANK LTD/THE COMMON STOCK 498 2,326.70 0.002% 84.197%

4802 IOOF HOLDINGS LTD COMMON STOCK 716 2,324.84 0.002% 84.198%

4803 BADGER DAYLIGHTING LTD COMMON STOCK 107 2,324.77 0.002% 84.200%

4804 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 467 2,324.69 0.002% 84.202%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4805 MEIDENSHA CORP COMMON STOCK 156 2,324.14 0.002% 84.203%

4806 GOEASY LTD COMMON STOCK 55 2,320.67 0.002% 84.205%

4807 AECI LTD COMMON STOCK ZAR1.0 459 2,319.92 0.002% 84.206%

4808 SHINHAN FINANCIAL GROUP ADR ADR 93 2,319.75 0.002% 84.208%

4809 DURATEX SA COMMON STOCK 751 2,319.36 0.002% 84.209%

4810 HAKUHODO DY HOLDINGS INC COMMON STOCK 211 2,315.56 0.002% 84.211%

4811 PEAPACK GLADSTONE FINL CORP COMMON STOCK 142 2,314.34 0.002% 84.213%

4812 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 48 2,311.52 0.002% 84.214%

4813 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 273 2,311.43 0.002% 84.216%

4814 CIA DE SANEAMENTO DO PA UNIT UNIT 393 2,310.53 0.002% 84.217%

4815 OPAP SA COMMON STOCK EUR.3 255 2,306.73 0.002% 84.219%

4816 DSP GROUP INC COMMON STOCK USD.001 155 2,305.81 0.002% 84.220%

4817 ANRITSU CORP COMMON STOCK 96 2,304.96 0.002% 84.222%

4818 CODAN LTD COMMON STOCK 395 2,303.19 0.002% 84.224%

4819 KEWPIE CORP COMMON STOCK 129 2,301.72 0.002% 84.225%

4820 CELESTICA INC COMMON STOCK NPV 278 2,300.39 0.002% 84.227%

4821 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 311 2,299.44 0.002% 84.228%

4822 MAYR MELNHOF KARTON AG COMMON STOCK 15 2,298.76 0.002% 84.230%

4823 FNAC DARTY SA COMMON STOCK 59 2,297.19 0.002% 84.231%

4824 CHUDENKO CORP COMMON STOCK 110 2,294.39 0.002% 84.233%

4825 CAP SA COMMON STOCK 305 2,294.29 0.002% 84.235%

4826 KOMAX HOLDING AG REG COMMON STOCK CHF.1 16 2,293.51 0.002% 84.236%

4827 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 116 2,292.15 0.002% 84.238%

4828 U BLOX HOLDING AG COMMON STOCK CHF15.4 32 2,291.12 0.002% 84.239%

4829 KIKKOMAN CORP COMMON STOCK 49 2,290.42 0.002% 84.241%

4830 TECHNOGYM SPA COMMON STOCK NPV 269 2,288.41 0.002% 84.242%

4831 EMPIRE STATE REALTY TRUST A REIT USD.01 347 2,287.01 0.002% 84.244%

4832 CITIC TELECOM INTERNATIONAL COMMON STOCK 7,201 2,285.68 0.002% 84.246%

4833 ENGIE BRASIL ENERGIA SA COMMON STOCK 258 2,283.78 0.002% 84.247%

4834 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 2,455 2,283.66 0.002% 84.249%

4835 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 1,507 2,283.45 0.002% 84.250%

4836 NIPPON SODA CO LTD COMMON STOCK 89 2,282.41 0.002% 84.252%

4837 ARDELYX INC COMMON STOCK USD.000001 404 2,282.19 0.002% 84.253%

4838 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 334 2,281.11 0.002% 84.255%

4839 AMOREPACIFIC CORP COMMON STOCK KRW500.0 16 2,280.61 0.002% 84.256%

4840 AEON DELIGHT CO LTD COMMON STOCK 75 2,279.71 0.002% 84.258%

4841 COWEN INC A COMMON STOCK USD.01 138 2,279.09 0.002% 84.260%

4842 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 124 2,277.67 0.002% 84.261%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4843 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 5,330 2,276.99 0.002% 84.263%

4844 KAKAO CORP COMMON STOCK KRW500.0 8 2,275.23 0.002% 84.264%

4845 EZCORP INC CL A COMMON STOCK USD.01 398 2,274.46 0.002% 84.266%

4846 GOLDWIN INC COMMON STOCK 38 2,273.26 0.002% 84.267%

4847 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 19,997 2,272.83 0.002% 84.269%

4848 PRETIUM RESOURCES INC COMMON STOCK 240 2,272.77 0.002% 84.270%

4849 SHIMADZU CORP COMMON STOCK 89 2,271.41 0.002% 84.272%

4850 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 1,732 2,270.09 0.002% 84.274%

4851 NIHON KOHDEN CORP COMMON STOCK 66 2,269.85 0.002% 84.275%

4852 E INK HOLDINGS INC COMMON STOCK TWD10. 1,625 2,269.69 0.002% 84.277%

4853 INABA DENKI SANGYO CO LTD COMMON STOCK 99 2,268.57 0.002% 84.278%

4854 HYAKUGO BANK LTD/THE COMMON STOCK 767 2,265.41 0.002% 84.280%

4855 WESTSHORE TERMINALS INVESTME COMMON STOCK 176 2,261.66 0.002% 84.281%

4856 LAWSON INC COMMON STOCK 45 2,261.31 0.002% 84.283%

4857 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 105 2,259.30 0.002% 84.284%

4858 BOOHOO GROUP PLC COMMON STOCK GBP.01 668 2,258.45 0.002% 84.286%

4859 MICROBIO CO LTD COMMON STOCK TWD10. 904 2,257.21 0.002% 84.287%

4860 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 222 2,257.12 0.002% 84.289%

4861 ORANGE BELGIUM COMMON STOCK 135 2,256.60 0.002% 84.291%

4862 KYORIN HOLDINGS INC COMMON STOCK 124 2,253.94 0.002% 84.292%

4863 NORDEX SE COMMON STOCK 218 2,253.61 0.002% 84.294%

4864 TSUMURA + CO COMMON STOCK 90 2,253.11 0.002% 84.295%

4865 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 1,508 2,251.96 0.002% 84.297%

4866 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 74 2,251.87 0.002% 84.298%

4867 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 33 2,249.87 0.002% 84.300%

4868 IPH LTD COMMON STOCK 424 2,248.15 0.002% 84.301%

4869 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 373 2,247.76 0.002% 84.303%

4870 RITE AID CORP COMMON STOCK USD1.0 148 2,247.35 0.002% 84.304%

4871 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 180 2,245.25 0.002% 84.306%

4872 TIMKENSTEEL CORP COMMON STOCK 611 2,242.18 0.002% 84.307%

4873 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 197 2,241.96 0.002% 84.309%

4874 DAIICHIKOSHO CO LTD COMMON STOCK 83 2,241.22 0.002% 84.310%

4875 IJM CORP BHD COMMON STOCK MYR1. 5,921 2,240.69 0.002% 84.312%

4876 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 107 2,239.84 0.002% 84.314%

4877 MILBON CO LTD COMMON STOCK 49 2,236.75 0.002% 84.315%

4878 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 242 2,232.64 0.002% 84.317%

4879 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,527 2,230.91 0.002% 84.318%

4880 ADP COMMON STOCK EUR3.0 24 2,230.65 0.002% 84.320%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4881 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 354 2,228.61 0.002% 84.321%

4882 MAEDA CORP COMMON STOCK 326 2,228.36 0.002% 84.323%

4883 YTL CORP BHD COMMON STOCK MYR.1 12,086 2,227.16 0.002% 84.324%

4884 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 149 2,226.93 0.002% 84.326%

4885 NAUTILUS INC COMMON STOCK 213 2,225.93 0.002% 84.327%

4886 AECON GROUP INC COMMON STOCK 212 2,225.56 0.002% 84.329%

4887 LOJAS AMERICANAS SA PREF PREFERENCE 340 2,222.25 0.002% 84.330%

4888 CORP INMOBILIARIA VESTA SAB COMMON STOCK 1,477 2,221.91 0.002% 84.332%

4889 TOYO SUISAN KAISHA LTD COMMON STOCK 37 2,221.67 0.002% 84.333%

4890 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 1,385 2,219.98 0.002% 84.335%

4891 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 1,460 2,219.51 0.002% 84.336%

4892 AMANO CORP COMMON STOCK 117 2,218.68 0.002% 84.338%

4893 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 834 2,215.83 0.002% 84.339%

4894 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 525 2,214.79 0.002% 84.341%

4895 CGN POWER CO LTD H COMMON STOCK CNY1.0 10,517 2,213.28 0.002% 84.342%

4896 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 2,192 2,211.72 0.002% 84.344%

4897 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 13 2,211.19 0.002% 84.345%

4898 VSE CORP COMMON STOCK USD.05 79 2,210.64 0.002% 84.347%

4899 HOKURIKU ELECTRIC POWER CO COMMON STOCK 345 2,208.35 0.002% 84.348%

4900 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 4 2,206.94 0.002% 84.350%

4901 ADVANSIX INC COMMON STOCK USD.01 177 2,206.47 0.002% 84.351%

4902 ECOPETROL SA COMMON STOCK COP250. 3,957 2,204.96 0.002% 84.353%

4903 SHUFERSAL LTD COMMON STOCK ILS.1 313 2,202.73 0.002% 84.354%

4904 ROBINSONS LAND CO COMMON STOCK PHP1.0 7,004 2,200.29 0.002% 84.356%

4905 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 117 2,199.45 0.002% 84.357%

4906 ANGI HOMESERVICES INC A COMMON STOCK 139 2,199.14 0.002% 84.359%

4907 CAPSTONE MINING CORP COMMON STOCK 2,778 2,198.76 0.002% 84.360%

4908 MTS SYSTEMS CORP COMMON STOCK USD.25 119 2,198.27 0.002% 84.362%

4909 PREMIER OIL PLC COMMON STOCK GBP.125 4,669 2,197.42 0.001% 84.363%

4910 RAITO KOGYO CO LTD COMMON STOCK 158 2,196.78 0.001% 84.365%

4911 GRUPO AEROPORTUARIO PAC ADR ADR 33 2,195.96 0.001% 84.366%

4912 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 167 2,195.95 0.001% 84.368%

4913 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 185 2,195.08 0.001% 84.369%

4914 RHB BANK BHD COMMON STOCK 1,853 2,194.72 0.001% 84.371%

4915 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 583 2,194.25 0.001% 84.372%

4916 OITA BANK LTD/THE COMMON STOCK 98 2,193.87 0.001% 84.374%

4917 AEON FINANCIAL SERVICE CO LT COMMON STOCK 290 2,193.33 0.001% 84.375%

4918 SONAE COMMON STOCK EUR1.0 3,135 2,191.33 0.001% 84.377%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4919 METHANEX CORP COMMON STOCK 118 2,191.33 0.001% 84.378%

4920 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 18,268 2,189.12 0.001% 84.380%

4921 CRA INTERNATIONAL INC COMMON STOCK 52 2,188.43 0.001% 84.381%

4922 COCOKARA FINE INC COMMON STOCK 40 2,186.79 0.001% 84.383%

4923 COMMUNITY HEALTHCARE TRUST I REIT USD.01 48 2,184.71 0.001% 84.384%

4924 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 894 2,182.43 0.001% 84.386%

4925 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 560 2,182.09 0.001% 84.387%

4926 ZALANDO SE COMMON STOCK 30 2,180.59 0.001% 84.389%

4927 SCSK CORP COMMON STOCK 43 2,179.92 0.001% 84.390%

4928 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 225 2,178.74 0.001% 84.392%

4929 TASSAL GROUP LTD COMMON STOCK 847 2,178.09 0.001% 84.393%

4930 EDP ENERGIAS DO BRASIL SA COMMON STOCK 612 2,176.91 0.001% 84.395%

4931 EMBRAER SA SPON ADR ADR 377 2,176.39 0.001% 84.396%

4932 KNIGHT THERAPEUTICS INC COMMON STOCK 421 2,174.05 0.001% 84.398%

4933 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 126 2,171.52 0.001% 84.399%

4934 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 108 2,171.31 0.001% 84.401%

4935 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 188 2,168.94 0.001% 84.402%

4936 TORII PHARMACEUTICAL CO LTD COMMON STOCK 68 2,168.41 0.001% 84.404%

4937 TRUSCO NAKAYAMA CORP COMMON STOCK 92 2,168.17 0.001% 84.405%

4938 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 5,593 2,167.46 0.001% 84.407%

4939 SHENG SIONG GROUP LTD COMMON STOCK 1,748 2,167.40 0.001% 84.408%

4940 HAVELLS INDIA LTD COMMON STOCK INR1.0 278 2,165.22 0.001% 84.410%

4941 JUST EAT TAKEAWAY COMMON STOCK EUR.04 20 2,164.69 0.001% 84.411%

4942 DIAMONDROCK HOSPITALITY CO REIT USD.01 468 2,164.06 0.001% 84.413%

4943 FCC CO LTD COMMON STOCK 140 2,163.31 0.001% 84.414%

4944 LIGHT SA COMMON STOCK 596 2,161.05 0.001% 84.415%

4945 WEST JAPAN RAILWAY CO COMMON STOCK 50 2,158.33 0.001% 84.417%

4946 TAKASHIMAYA CO LTD COMMON STOCK 323 2,150.51 0.001% 84.418%

4947 HYPERA SA COMMON STOCK 311 2,150.26 0.001% 84.420%

4948 BANCO BILBAO VIZCAYA SP ADR ADR 700 2,147.82 0.001% 84.421%

4949 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 59 2,147.62 0.001% 84.423%

4950 PUREGOLD PRICE CLUB INC COMMON STOCK 2,199 2,146.97 0.001% 84.424%

4951 TRANCOM CO LTD COMMON STOCK 30 2,145.26 0.001% 84.426%

4952 BIC CAMERA INC COMMON STOCK 213 2,143.72 0.001% 84.427%

4953 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 119 2,143.60 0.001% 84.429%

4954 HUATAI SECURITIES CO LTD H COMMON STOCK 1,183 2,139.64 0.001% 84.430%

4955 ALTAIR ENGINEERING INC A COMMON STOCK 53 2,138.19 0.001% 84.432%

4956 CLOETTA AB B SHS COMMON STOCK SEK5.0 773 2,137.64 0.001% 84.433%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4957 CHINA POWER INTERNATIONAL COMMON STOCK 11,417 2,137.44 0.001% 84.434%

4958 SILERGY CORP COMMON STOCK TWD10.0 36 2,135.09 0.001% 84.436%

4959 CONTACT ENERGY LTD COMMON STOCK 549 2,134.70 0.001% 84.437%

4960 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 552 2,134.52 0.001% 84.439%

4961 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 3,453 2,134.37 0.001% 84.440%

4962 MRV ENGENHARIA COMMON STOCK 582 2,133.71 0.001% 84.442%

4963 MARCUS CORPORATION COMMON STOCK USD1.0 154 2,132.69 0.001% 84.443%

4964 KAWASAKI KISEN KAISHA LTD COMMON STOCK 233 2,131.35 0.001% 84.445%

4965 Z ENERGY LTD COMMON STOCK 1,138 2,129.88 0.001% 84.446%

4966 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 392 2,127.13 0.001% 84.448%

4967 FUJITSU GENERAL LTD COMMON STOCK 87 2,127.09 0.001% 84.449%

4968 TSUBAKIMOTO CHAIN CO COMMON STOCK 90 2,123.80 0.001% 84.450%

4969 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 31 2,123.79 0.001% 84.452%

4970 BURSA MALAYSIA BHD COMMON STOCK MYR.5 968 2,122.92 0.001% 84.453%

4971 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 1,352 2,122.15 0.001% 84.455%

4972 SEVERSTAL GDR REG S GDR 174 2,121.95 0.001% 84.456%

4973 CIA SANEAMENTO DO PARANA PRF PREFERENCE 1,826 2,121.11 0.001% 84.458%

4974 GUNZE LTD COMMON STOCK 58 2,121.06 0.001% 84.459%

4975 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 113 2,120.19 0.001% 84.461%

4976 INTACT FINANCIAL CORP COMMON STOCK 19 2,118.77 0.001% 84.462%

4977 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 55 2,117.59 0.001% 84.464%

4978 BCE INC COMMON STOCK 51 2,117.55 0.001% 84.465%

4979 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 1,867 2,117.14 0.001% 84.466%

4980 DEXERIALS CORP COMMON STOCK 232 2,116.48 0.001% 84.468%

4981 STRAUSS GROUP LTD COMMON STOCK ILS1. 74 2,114.80 0.001% 84.469%

4982 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 3,354 2,113.67 0.001% 84.471%

4983 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 53 2,111.26 0.001% 84.472%

4984 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 860 2,108.03 0.001% 84.474%

4985 ENGIE ENERGIA CHILE SA COMMON STOCK 1,470 2,107.31 0.001% 84.475%

4986 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 60 2,105.99 0.001% 84.476%

4987 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 1,099 2,105.58 0.001% 84.478%

4988 KOMEDA HOLDINGS CO LTD COMMON STOCK 134 2,105.51 0.001% 84.479%

4989 HANON SYSTEMS COMMON STOCK KRW100.0 251 2,105.16 0.001% 84.481%

4990 PGE SA COMMON STOCK PLN10.25 1,195 2,102.17 0.001% 84.482%

4991 FALABELLA SA COMMON STOCK 589 2,100.81 0.001% 84.484%

4992 HOUSE FOODS GROUP INC COMMON STOCK 69 2,098.14 0.001% 84.485%

4993 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 73 2,098.08 0.001% 84.487%

4994 TSUGAMI CORP COMMON STOCK 228 2,095.70 0.001% 84.488%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

4995 AJANTA PHARMA LTD COMMON STOCK INR2.0 96 2,095.31 0.001% 84.489%

4996 AES TIETE ENERGIA SA UNIT UNIT 721 2,094.00 0.001% 84.491%

4997 MARUWA UNYU KIKAN CO LTD COMMON STOCK 62 2,091.23 0.001% 84.492%

4998 XENIA HOTELS + RESORTS INC REIT USD.01 263 2,091.20 0.001% 84.494%

4999 CIA PARANAENSE DE ENERGI PFB PREFERENCE 164 2,091.05 0.001% 84.495%

5000 FUJITEC CO LTD COMMON STOCK 122 2,090.51 0.001% 84.497%

5001 KEPPEL INFRASTRUCTURE TRUST UNIT 5,253 2,090.09 0.001% 84.498%

5002 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 30 2,089.59 0.001% 84.499%

5003 APPEN LTD COMMON STOCK 82 2,088.38 0.001% 84.501%

5004 HAVERTY FURNITURE COMMON STOCK USD1.0 147 2,086.96 0.001% 84.502%

5005 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 450 2,085.96 0.001% 84.504%

5006 JAPAN LIFELINE CO LTD COMMON STOCK 168 2,085.88 0.001% 84.505%

5007 888 HOLDINGS PLC COMMON STOCK GBP.005 868 2,085.46 0.001% 84.507%

5008 PERSOL HOLDINGS CO LTD COMMON STOCK 165 2,084.92 0.001% 84.508%

5009 AZBIL CORP COMMON STOCK 63 2,084.83 0.001% 84.509%

5010 IBSTOCK PLC COMMON STOCK GBP.01 1,007 2,084.53 0.001% 84.511%

5011 DISCO CORP COMMON STOCK 9 2,083.72 0.001% 84.512%

5012 EMPRESAS COPEC SA COMMON STOCK 255 2,082.73 0.001% 84.514%

5013 KUBOTA CORP SPONS ADR ADR 29 2,081.62 0.001% 84.515%

5014 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 220 2,080.94 0.001% 84.516%

5015 STERLING CONSTRUCTION CO COMMON STOCK USD.01 202 2,079.39 0.001% 84.518%

5016 GUNMA BANK LTD/THE COMMON STOCK 660 2,079.12 0.001% 84.519%

5017 CRESCENT POINT ENERGY CORP COMMON STOCK 1,345 2,078.46 0.001% 84.521%

5018 SKISTAR AB COMMON STOCK SEK.5 177 2,078.32 0.001% 84.522%

5019 AKBANK T.A.S. COMMON STOCK TRY1. 2,759 2,075.58 0.001% 84.524%

5020 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 315 2,073.52 0.001% 84.525%

5021 TAKUMA CO LTD COMMON STOCK 150 2,070.30 0.001% 84.526%

5022 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 346 2,070.08 0.001% 84.528%

5023 MONETA MONEY BANK AS COMMON STOCK CZK20.0 908 2,066.22 0.001% 84.529%

5024 MARUI GROUP CO LTD COMMON STOCK 142 2,065.89 0.001% 84.531%

5025 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 2,864 2,065.41 0.001% 84.532%

5026 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 120 2,065.04 0.001% 84.533%

5027 TULLOW OIL PLC COMMON STOCK GBP.1 6,171 2,063.50 0.001% 84.535%

5028 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 1,309 2,060.63 0.001% 84.536%

5029 EIZO CORP COMMON STOCK 55 2,060.09 0.001% 84.538%

5030 HOKKOKU BANK LTD/THE COMMON STOCK 79 2,060.00 0.001% 84.539%

5031 NFI GROUP INC COMMON STOCK 184 2,059.37 0.001% 84.540%

5032 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 2,557 2,058.80 0.001% 84.542%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5033 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,915 2,054.04 0.001% 84.543%

5034 ESSENTRA PLC COMMON STOCK GBP.25 518 2,050.67 0.001% 84.545%

5035 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 306 2,050.09 0.001% 84.546%

5036 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 891 2,049.94 0.001% 84.547%

5037 SKY PERFECT JSAT HOLDINGS COMMON STOCK 557 2,048.77 0.001% 84.549%

5038 BANCOLOMBIA S.A. SPONS ADR ADR 73 2,047.85 0.001% 84.550%

5039 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 6,290 2,046.43 0.001% 84.552%

5040 BLUCORA INC COMMON STOCK USD.0001 174 2,045.58 0.001% 84.553%

5041 SPAR NORD BANK A/S COMMON STOCK DKK10. 248 2,045.25 0.001% 84.554%

5042 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 77 2,045.05 0.001% 84.556%

5043 SM ENERGY CO COMMON STOCK USD.01 693 2,042.94 0.001% 84.557%

5044 REALNETWORKS INC COMMON STOCK USD.001 1,317 2,040.66 0.001% 84.559%

5045 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 258 2,039.55 0.001% 84.560%

5046 COGECO INC COMMON STOCK 34 2,039.43 0.001% 84.561%

5047 TELUS CORP COMMON STOCK 117 2,037.39 0.001% 84.563%

5048 TAKEUCHI MFG CO LTD COMMON STOCK 122 2,037.24 0.001% 84.564%

5049 BUDIMEX COMMON STOCK PLN5. 33 2,037.10 0.001% 84.566%

5050 AVON RUBBER PLC COMMON STOCK GBP1.0 47 2,036.75 0.001% 84.567%

5051 CALBEE INC COMMON STOCK 64 2,036.47 0.001% 84.568%

5052 SUPERIOR GROUP OF COS INC COMMON STOCK 106 2,035.57 0.001% 84.570%

5053 WACKER NEUSON SE COMMON STOCK 115 2,035.48 0.001% 84.571%

5054 EN JAPAN INC COMMON STOCK 85 2,034.97 0.001% 84.573%

5055 NEPI ROCKCASTLE PLC COMMON STOCK 393 2,034.86 0.001% 84.574%

5056 COSTA GROUP HOLDINGS LTD COMMON STOCK 958 2,034.74 0.001% 84.575%

5057 WEST BANCORPORATION COMMON STOCK 124 2,033.65 0.001% 84.577%

5058 INVESTORS REAL ESTATE TRUST REIT 28 2,032.63 0.001% 84.578%

5059 GILDAN ACTIVEWEAR INC COMMON STOCK 115 2,032.54 0.001% 84.579%

5060 PETRO RIO SA COMMON STOCK 267 2,028.86 0.001% 84.581%

5061 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 120 2,027.57 0.001% 84.582%

5062 PETROCHINA CO LTD ADR ADR 59 2,026.96 0.001% 84.584%

5063 HILAN LTD COMMON STOCK ILS1. 45 2,026.46 0.001% 84.585%

5064 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 336 2,026.32 0.001% 84.586%

5065 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 209 2,024.84 0.001% 84.588%

5066 YULON MOTOR COMPANY COMMON STOCK TWD10. 2,499 2,024.46 0.001% 84.589%

5067 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 8 2,022.52 0.001% 84.591%

5068 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 130 2,021.53 0.001% 84.592%

5069 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 16 2,021.16 0.001% 84.593%

5070 POLY PROPERTY GROUP CO LTD COMMON STOCK 6,417 2,020.93 0.001% 84.595%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5071 CHUGOKU MARINE PAINTS LTD COMMON STOCK 214 2,020.89 0.001% 84.596%

5072 GEO HOLDINGS CORP COMMON STOCK 148 2,020.44 0.001% 84.597%

5073 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 150 2,019.82 0.001% 84.599%

5074 GRAINCORP LTD A COMMON STOCK 763 2,019.50 0.001% 84.600%

5075 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 82 2,019.30 0.001% 84.602%

5076 HAMAMATSU PHOTONICS KK COMMON STOCK 46 2,017.49 0.001% 84.603%

5077 FERROVIAL SA COMMON STOCK EUR.2 82 2,016.53 0.001% 84.604%

5078 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 233 2,014.97 0.001% 84.606%

5079 SOTETSU HOLDINGS INC COMMON STOCK 84 2,013.86 0.001% 84.607%

5080 SHIMANO INC COMMON STOCK 9 2,012.92 0.001% 84.608%

5081 MALLINCKRODT PLC COMMON STOCK USD.2 903 2,012.64 0.001% 84.610%

5082 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 137 2,012.43 0.001% 84.611%

5083 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 2,706 2,012.42 0.001% 84.613%

5084 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 720 2,012.33 0.001% 84.614%

5085 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 373 2,012.10 0.001% 84.615%

5086 NTPC LTD COMMON STOCK INR10.0 1,733 2,011.86 0.001% 84.617%

5087 AMBUJA CEMENTS LTD COMMON STOCK INR2. 687 2,010.69 0.001% 84.618%

5088 ALARIS ROYALTY CORP COMMON STOCK 203 2,010.59 0.001% 84.619%

5089 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 17,483 2,010.49 0.001% 84.621%

5090 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 310 2,010.42 0.001% 84.622%

5091 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,159 2,009.15 0.001% 84.624%

5092 NSD CO LTD COMMON STOCK 110 2,004.34 0.001% 84.625%

5093 MATRIX SERVICE CO COMMON STOCK USD.01 229 2,002.30 0.001% 84.626%

5094 POWER FINANCE CORPORATION COMMON STOCK INR10. 1,845 1,998.83 0.001% 84.628%

5095 KONTOOR BRANDS INC COMMON STOCK 104 1,997.65 0.001% 84.629%

5096 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 237 1,996.57 0.001% 84.630%

5097 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 466 1,995.38 0.001% 84.632%

5098 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 76 1,994.68 0.001% 84.633%

5099 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 89 1,993.21 0.001% 84.634%

5100 RMR GROUP INC/THE A COMMON STOCK 69 1,992.59 0.001% 84.636%

5101 NATCO PHARMA LTD COMMON STOCK INR2.0 189 1,992.17 0.001% 84.637%

5102 AUTOCANADA INC COMMON STOCK 190 1,991.61 0.001% 84.639%

5103 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 4,901 1,990.71 0.001% 84.640%

5104 REGIONAL SAB DE CV COMMON STOCK 764 1,988.76 0.001% 84.641%

5105 HANWA CO LTD COMMON STOCK 112 1,988.67 0.001% 84.643%

5106 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 657 1,986.25 0.001% 84.644%

5107 GENCO SHIPPING + TRADING LTD COMMON STOCK 292 1,983.00 0.001% 84.645%

5108 CHICO S FAS INC COMMON STOCK USD.01 1,561 1,982.74 0.001% 84.647%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5109 HYUNDAI STEEL CO COMMON STOCK KRW5000. 95 1,982.27 0.001% 84.648%

5110 ARB CORP LTD COMMON STOCK 145 1,982.05 0.001% 84.649%

5111 ALINMA BANK COMMON STOCK SAR10.0 509 1,979.96 0.001% 84.651%

5112 MANDO CORP COMMON STOCK KRW1000.0 85 1,979.92 0.001% 84.652%

5113 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 1,913 1,979.91 0.001% 84.653%

5114 DB HITEK CO LTD COMMON STOCK KRW5000.0 68 1,978.71 0.001% 84.655%

5115 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,888 1,977.90 0.001% 84.656%

5116 MARUICHI STEEL TUBE LTD COMMON STOCK 83 1,977.23 0.001% 84.657%

5117 BANK OF OKINAWA LTD/THE COMMON STOCK 72 1,976.42 0.001% 84.659%

5118 S 1 CORPORATION COMMON STOCK KRW500. 26 1,974.55 0.001% 84.660%

5119 CANADIAN UTILITIES LTD A COMMON STOCK 77 1,974.09 0.001% 84.661%

5120 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 17 1,970.47 0.001% 84.663%

5121 YAMAHA CORP COMMON STOCK 43 1,969.85 0.001% 84.664%

5122 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 26 1,968.78 0.001% 84.666%

5123 MRF LTD COMMON STOCK INR10. 2 1,968.13 0.001% 84.667%

5124 CMC MARKETS PLC COMMON STOCK GBP.25 469 1,968.02 0.001% 84.668%

5125 PLATINUM ASSET MANAGEMENT COMMON STOCK 740 1,967.57 0.001% 84.670%

5126 MAYORA INDAH PT COMMON STOCK IDR20.0 12,194 1,966.94 0.001% 84.671%

5127 WESTERN AREAS LTD COMMON STOCK 1,145 1,963.48 0.001% 84.672%

5128 VODAFONE IDEA LTD COMMON STOCK INR10.0 17,534 1,961.23 0.001% 84.674%

5129 DIALOG GROUP BHD COMMON STOCK MYR.1 2,192 1,961.14 0.001% 84.675%

5130 WORKMAN CO LTD COMMON STOCK 21 1,960.99 0.001% 84.676%

5131 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 484 1,960.71 0.001% 84.678%

5132 SANKYO CO LTD COMMON STOCK 78 1,960.04 0.001% 84.679%

5133 HITACHI ZOSEN CORP COMMON STOCK 555 1,959.25 0.001% 84.680%

5134 SUNCOKE ENERGY INC COMMON STOCK USD.01 614 1,959.11 0.001% 84.682%

5135 SCHAEFFLER AG PREF PREFERENCE 268 1,958.82 0.001% 84.683%

5136 INDUS HOLDING AG COMMON STOCK 57 1,958.61 0.001% 84.684%

5137 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 655 1,958.14 0.001% 84.686%

5138 INGHAMS GROUP LTD COMMON STOCK 831 1,957.43 0.001% 84.687%

5139 INNERWORKINGS INC COMMON STOCK USD.0001 712 1,957.12 0.001% 84.688%

5140 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 383 1,956.29 0.001% 84.690%

5141 SRISAWADCORP PCL FOREIGN FOREIGN SH. A 1,271 1,956.28 0.001% 84.691%

5142 ITAU UNIBANCO HOLDING SA COMMON STOCK 410 1,956.00 0.001% 84.692%

5143 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 3,084 1,955.22 0.001% 84.694%

5144 NORTH PACIFIC BANK LTD COMMON STOCK 1,021 1,955.02 0.001% 84.695%

5145 ONESAVINGS BANK PLC COMMON STOCK GBP.01 632 1,954.58 0.001% 84.696%

5146 YUHAN CORP COMMON STOCK KRW1000.0 41 1,951.37 0.001% 84.698%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5147 WEIR GROUP PLC/THE COMMON STOCK GBP.125 125 1,949.32 0.001% 84.699%

5148 ARCA CONTINENTAL SAB DE CV COMMON STOCK 388 1,949.06 0.001% 84.700%

5149 SATO HOLDINGS CORP COMMON STOCK 94 1,948.82 0.001% 84.702%

5150 CREATE SD HOLDINGS CO COMMON STOCK 54 1,948.57 0.001% 84.703%

5151 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 195 1,948.55 0.001% 84.704%

5152 E MART INC COMMON STOCK KRW5000.0 20 1,946.96 0.001% 84.706%

5153 WEST HOLDINGS CORP COMMON STOCK 84 1,946.86 0.001% 84.707%

5154 SUPERMAX CORP BHD COMMON STOCK MYR.5 443 1,945.92 0.001% 84.708%

5155 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 676 1,944.57 0.001% 84.710%

5156 PETROFAC LTD COMMON STOCK USD.02 1,067 1,943.79 0.001% 84.711%

5157 LYDALL INC COMMON STOCK USD.1 120 1,943.76 0.001% 84.712%

5158 QAD INC A COMMON STOCK 49 1,942.19 0.001% 84.714%

5159 ORACLE CORP JAPAN COMMON STOCK 16 1,942.11 0.001% 84.715%

5160 S IMMO AG COMMON STOCK 111 1,941.59 0.001% 84.716%

5161 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 148 1,941.00 0.001% 84.718%

5162 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 1,287 1,940.26 0.001% 84.719%

5163 DXP ENTERPRISES INC COMMON STOCK USD.01 115 1,940.24 0.001% 84.720%

5164 FRONTLINE LTD COMMON STOCK USD1.0 241 1,940.23 0.001% 84.721%

5165 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 14 1,938.67 0.001% 84.723%

5166 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 49 1,938.60 0.001% 84.724%

5167 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 3,717 1,938.46 0.001% 84.725%

5168 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,157 1,938.00 0.001% 84.727%

5169 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 885 1,937.36 0.001% 84.728%

5170 UNIFI INC COMMON STOCK USD.1 162 1,935.79 0.001% 84.729%

5171 SIERRA BANCORP COMMON STOCK 110 1,934.39 0.001% 84.731%

5172 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,299 1,933.87 0.001% 84.732%

5173 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 3,290 1,933.74 0.001% 84.733%

5174 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 447 1,933.54 0.001% 84.735%

5175 CIA ENERGETICA MINAS GER PRF PREFERENCE 840 1,931.26 0.001% 84.736%

5176 INTERTAPE POLYMER GROUP INC COMMON STOCK 162 1,929.31 0.001% 84.737%

5177 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 733 1,929.04 0.001% 84.739%

5178 LANDEC CORP COMMON STOCK USD.001 204 1,927.61 0.001% 84.740%

5179 KITE REALTY GROUP TRUST REIT USD.01 195 1,927.23 0.001% 84.741%

5180 C+C GROUP PLC COMMON STOCK EUR.01 637 1,925.20 0.001% 84.743%

5181 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 101 1,925.05 0.001% 84.744%

5182 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 6,480 1,924.08 0.001% 84.745%

5183 ARBONIA AG COMMON STOCK CHF4.2 168 1,923.84 0.001% 84.747%

5184 BLACKMORES LTD COMMON STOCK 38 1,923.57 0.001% 84.748%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5185 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 253 1,923.03 0.001% 84.749%

5186 CHEMRING GROUP PLC COMMON STOCK GBP.01 623 1,922.35 0.001% 84.750%

5187 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 90 1,922.27 0.001% 84.752%

5188 AUSTAL LTD COMMON STOCK 814 1,921.83 0.001% 84.753%

5189 ARYZTA AG COMMON STOCK CHF.02 3,027 1,919.95 0.001% 84.754%

5190 PLDT INC SPON ADR ADR 72 1,918.30 0.001% 84.756%

5191 HEIWADO CO LTD COMMON STOCK 102 1,917.14 0.001% 84.757%

5192 MCMILLAN SHAKESPEARE LTD COMMON STOCK 304 1,916.70 0.001% 84.758%

5193 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 127 1,915.49 0.001% 84.760%

5194 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 47 1,915.29 0.001% 84.761%

5195 SUMITOMO BAKELITE CO LTD COMMON STOCK 79 1,915.19 0.001% 84.762%

5196 VISHAY PRECISION GROUP COMMON STOCK 75 1,915.00 0.001% 84.764%

5197 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CW27 342 1,914.95 0.001% 84.765%

5198 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 36 1,914.87 0.001% 84.766%

5199 NICHIHA CORP COMMON STOCK 94 1,912.38 0.001% 84.767%

5200 CHUY S HOLDINGS INC COMMON STOCK USD.01 120 1,911.77 0.001% 84.769%

5201 RAKUS CO LTD COMMON STOCK 83 1,910.86 0.001% 84.770%

5202 BML INC COMMON STOCK 77 1,910.44 0.001% 84.771%

5203 CONN S INC COMMON STOCK USD.01 192 1,909.78 0.001% 84.773%

5204 GOLD RESOURCE CORP COMMON STOCK USD.001 435 1,908.42 0.001% 84.774%

5205 PANDOX AB COMMON STOCK SEK2.5 151 1,906.06 0.001% 84.775%

5206 NACHI FUJIKOSHI CORP COMMON STOCK 69 1,905.43 0.001% 84.777%

5207 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 3,216 1,903.11 0.001% 84.778%

5208 VIRBAC SA COMMON STOCK EUR1.25 9 1,901.13 0.001% 84.779%

5209 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 314 1,901.08 0.001% 84.780%

5210 FLUIDRA SA COMMON STOCK 115 1,900.80 0.001% 84.782%

5211 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 42,211 1,900.55 0.001% 84.783%

5212 CIA SIDERURGICA NACIONAL SA COMMON STOCK 808 1,898.40 0.001% 84.784%

5213 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 135 1,898.26 0.001% 84.786%

5214 COLBUN SA COMMON STOCK 10,490 1,898.14 0.001% 84.787%

5215 YAMAZAKI BAKING CO LTD COMMON STOCK 113 1,896.96 0.001% 84.788%

5216 GAMUDA BHD COMMON STOCK MYR1. 2,247 1,892.49 0.001% 84.790%

5217 ALBIREO PHARMA INC COMMON STOCK USD.01 67 1,891.52 0.001% 84.791%

5218 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 172 1,891.11 0.001% 84.792%

5219 TOMONY HOLDINGS INC COMMON STOCK 620 1,889.78 0.001% 84.793%

5220 MACERICH CO/THE REIT USD.01 248 1,889.65 0.001% 84.795%

5221 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 136 1,889.46 0.001% 84.796%

5222 PRESSANCE CORP COMMON STOCK 171 1,883.39 0.001% 84.797%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5223 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 7,805 1,882.86 0.001% 84.799%

5224 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 15,327 1,881.91 0.001% 84.800%

5225 G.U.D. HOLDINGS LTD COMMON STOCK 236 1,881.51 0.001% 84.801%

5226 CATHAY PACIFIC AIRWAYS COMMON STOCK 2,786 1,881.12 0.001% 84.802%

5227 GAM HOLDING AG COMMON STOCK CHF.05 767 1,881.08 0.001% 84.804%

5228 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 714 1,878.66 0.001% 84.805%

5229 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 306 1,877.64 0.001% 84.806%

5230 MAEDA KOSEN CO LTD COMMON STOCK 78 1,876.10 0.001% 84.808%

5231 CALLON PETROLEUM CO COMMON STOCK USD.01 1,645 1,875.40 0.001% 84.809%

5232 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 165 1,873.01 0.001% 84.810%

5233 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,652 1,872.09 0.001% 84.811%

5234 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 58 1,871.29 0.001% 84.813%

5235 SHOWA SANGYO CO LTD COMMON STOCK 58 1,870.10 0.001% 84.814%

5236 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 2,701 1,869.54 0.001% 84.815%

5237 PEABODY ENERGY CORP COMMON STOCK 599 1,868.89 0.001% 84.816%

5238 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 16 1,868.25 0.001% 84.818%

5239 HAMAKYOREX CO LTD COMMON STOCK 63 1,865.89 0.001% 84.819%

5240 CHINA UNICOM HONG KONG ADR ADR 336 1,865.78 0.001% 84.820%

5241 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 1,706 1,863.87 0.001% 84.822%

5242 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 867 1,863.64 0.001% 84.823%

5243 VICAT COMMON STOCK EUR4.0 57 1,863.24 0.001% 84.824%

5244 INFO SERVICES INTL DENTSU COMMON STOCK 35 1,862.60 0.001% 84.825%

5245 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,669 1,859.85 0.001% 84.827%

5246 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,890 1,859.10 0.001% 84.828%

5247 KNOW IT AB COMMON STOCK SEK1.0 90 1,858.84 0.001% 84.829%

5248 WING TAI HOLDINGS LTD COMMON STOCK 1,491 1,857.70 0.001% 84.830%

5249 CEMEX SAB CPO UNIT 6,061 1,857.23 0.001% 84.832%

5250 TOEI CO LTD COMMON STOCK 14 1,857.03 0.001% 84.833%

5251 GO AHEAD GROUP PLC COMMON STOCK GBP.1 227 1,855.45 0.001% 84.834%

5252 CITI TRENDS INC COMMON STOCK USD.01 108 1,854.29 0.001% 84.836%

5253 BANCO DE CHILE ADR ADR 100 1,853.42 0.001% 84.837%

5254 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 201 1,852.92 0.001% 84.838%

5255 INWIDO AB COMMON STOCK SEK4.0 198 1,850.97 0.001% 84.839%

5256 BANCO BTG PACTUAL SA UNIT UNIT 112 1,847.80 0.001% 84.841%

5257 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 587 1,846.72 0.001% 84.842%

5258 COLOWIDE CO LTD COMMON STOCK 165 1,845.57 0.001% 84.843%

5259 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 576 1,845.28 0.001% 84.844%

5260 TRANSALTA CORP COMMON STOCK 283 1,844.84 0.001% 84.846%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5261 RECIPHARM AB B SHS COMMON STOCK SEK.5 115 1,842.70 0.001% 84.847%

5262 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 1,352 1,842.00 0.001% 84.848%

5263 STABILUS SA COMMON STOCK EUR.01 37 1,841.47 0.001% 84.849%

5264 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 730 1,840.56 0.001% 84.851%

5265 CECONOMY AG COMMON STOCK 516 1,840.26 0.001% 84.852%

5266 INDUSIND BANK LTD COMMON STOCK INR10.0 264 1,839.73 0.001% 84.853%

5267 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,741 1,839.53 0.001% 84.854%

5268 NANTO BANK LTD/THE COMMON STOCK 102 1,839.22 0.001% 84.856%

5269 KOGAN.COM LTD COMMON STOCK 154 1,837.98 0.001% 84.857%

5270 SASOL LTD SPONSORED ADR ADR 229 1,837.81 0.001% 84.858%

5271 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 87 1,835.41 0.001% 84.859%

5272 BPOST SA COMMON STOCK 282 1,835.13 0.001% 84.861%

5273 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 102 1,834.20 0.001% 84.862%

5274 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 139 1,833.48 0.001% 84.863%

5275 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 10,434 1,832.24 0.001% 84.864%

5276 ZIX CORP COMMON STOCK USD.01 257 1,831.79 0.001% 84.866%

5277 PRO MEDICUS LTD COMMON STOCK 107 1,831.41 0.001% 84.867%

5278 OBIC CO LTD COMMON STOCK 10 1,831.08 0.001% 84.868%

5279 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 22 1,830.84 0.001% 84.869%

5280 NAVIGATOR CO SA/THE COMMON STOCK NPV 738 1,830.80 0.001% 84.871%

5281 SALZGITTER AG COMMON STOCK 135 1,829.96 0.001% 84.872%

5282 AJINOMOTO CO INC COMMON STOCK 101 1,828.24 0.001% 84.873%

5283 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 380 1,824.87 0.001% 84.874%

5284 EUROPRIS ASA COMMON STOCK NOK1.0 371 1,822.87 0.001% 84.876%

5285 MODINE MANUFACTURING CO COMMON STOCK USD.625 335 1,822.25 0.001% 84.877%

5286 D/S NORDEN COMMON STOCK DKK1. 121 1,821.01 0.001% 84.878%

5287 RORZE CORP COMMON STOCK 35 1,820.21 0.001% 84.879%

5288 AUTOGRILL SPA COMMON STOCK 381 1,820.17 0.001% 84.881%

5289 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 87 1,818.91 0.001% 84.882%

5290 ZTE CORP H COMMON STOCK CNY1.0 614 1,818.53 0.001% 84.883%

5291 ELIOR GROUP COMMON STOCK EUR.01 328 1,818.46 0.001% 84.884%

5292 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 74 1,816.88 0.001% 84.886%

5293 BANKIA SA COMMON STOCK EUR1.0 1,422 1,811.80 0.001% 84.887%

5294 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 112 1,811.61 0.001% 84.888%

5295 VIAD CORP COMMON STOCK USD1.5 125 1,808.70 0.001% 84.889%

5296 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 77 1,808.37 0.001% 84.891%

5297 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 2,958 1,807.95 0.001% 84.892%

5298 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 616 1,803.59 0.001% 84.893%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5299 SAVOLA COMMON STOCK SAR10. 146 1,802.48 0.001% 84.894%

5300 ARGONAUT GOLD INC COMMON STOCK 862 1,801.33 0.001% 84.895%

5301 XL AXIATA TBK PT COMMON STOCK IDR100.0 10,477 1,800.00 0.001% 84.897%

5302 CYBOZU INC COMMON STOCK 61 1,799.66 0.001% 84.898%

5303 YFY INC COMMON STOCK TWD10. 3,855 1,799.27 0.001% 84.899%

5304 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 7,640 1,799.13 0.001% 84.900%

5305 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 595 1,798.32 0.001% 84.902%

5306 CALAMP CORP COMMON STOCK USD.01 228 1,798.18 0.001% 84.903%

5307 MISC BHD COMMON STOCK MYR1. 966 1,798.14 0.001% 84.904%

5308 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 79 1,796.89 0.001% 84.905%

5309 ICHIGO INC COMMON STOCK 766 1,796.74 0.001% 84.907%

5310 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 59 1,792.54 0.001% 84.908%

5311 ENERPLUS CORP COMMON STOCK 723 1,792.33 0.001% 84.909%

5312 NORDEA BANK ABP COMMON STOCK EUR1.0 233 1,792.19 0.001% 84.910%

5313 HOOKER FURNITURE CORP COMMON STOCK 84 1,792.16 0.001% 84.911%

5314 KANEMATSU ELECTRONICS LTD COMMON STOCK 47 1,792.04 0.001% 84.913%

5315 KERNEL HOLDING SA COMMON STOCK 170 1,790.51 0.001% 84.914%

5316 PORT OF TAURANGA LTD COMMON STOCK 349 1,788.71 0.001% 84.915%

5317 MR COOPER GROUP INC COMMON STOCK USD.01 110 1,788.67 0.001% 84.916%

5318 DIC ASSET AG COMMON STOCK 138 1,787.29 0.001% 84.918%

5319 CHINA UNITED NETWORK A COMMON STOCK CNY1.0 2,454 1,786.75 0.001% 84.919%

5320 SKYWORTH GROUP LTD COMMON STOCK HKD.1 5,652 1,786.69 0.001% 84.920%

5321 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 1,047 1,785.01 0.001% 84.921%

5322 MANULIFE FINANCIAL CORP COMMON STOCK 133 1,784.60 0.001% 84.922%

5323 PARK AEROSPACE CORP COMMON STOCK USD.1 165 1,783.92 0.001% 84.924%

5324 AZUL SA ADR ADR 155 1,783.92 0.001% 84.925%

5325 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 48 1,780.83 0.001% 84.926%

5326 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 585 1,780.23 0.001% 84.927%

5327 TOMTOM NV COMMON STOCK EUR.2 222 1,779.24 0.001% 84.928%

5328 LIFCO AB B SHS COMMON STOCK 23 1,779.22 0.001% 84.930%

5329 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 173 1,778.21 0.001% 84.931%

5330 GENESCO INC COMMON STOCK USD1.0 114 1,777.76 0.001% 84.932%

5331 CINEWORLD GROUP PLC COMMON STOCK GBP.01 3,535 1,777.35 0.001% 84.933%

5332 CALERES INC COMMON STOCK USD.01 282 1,776.90 0.001% 84.935%

5333 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 73 1,776.58 0.001% 84.936%

5334 LISI COMMON STOCK EUR.4 79 1,775.08 0.001% 84.937%

5335 HANGZHOU HIKVISION DIGITAL A COMMON STOCK CNY1.0 334 1,772.48 0.001% 84.938%

5336 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 120 1,771.94 0.001% 84.939%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5337 CNB FINANCIAL CORP/PA COMMON STOCK 108 1,770.21 0.001% 84.941%

5338 FIRST RESOURCES LTD COMMON STOCK 1,765 1,769.77 0.001% 84.942%

5339 UNITED SUPER MARKETS HOLDING COMMON STOCK 147 1,769.20 0.001% 84.943%

5340 SHINMAYWA INDUSTRIES LTD COMMON STOCK 202 1,768.83 0.001% 84.944%

5341 FANUC CORP COMMON STOCK 10 1,768.12 0.001% 84.945%

5342 FULGENT GENETICS INC COMMON STOCK USD.0001 67 1,767.86 0.001% 84.947%

5343 TOTETSU KOGYO CO LTD COMMON STOCK 74 1,767.74 0.001% 84.948%

5344 JUMBO SA COMMON STOCK EUR.88 91 1,767.74 0.001% 84.949%

5345 CINEPLEX INC COMMON STOCK 296 1,767.58 0.001% 84.950%

5346 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 643 1,767.49 0.001% 84.951%

5347 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 80 1,765.48 0.001% 84.953%

5348 PERENTI GLOBAL LTD COMMON STOCK 2,060 1,764.02 0.001% 84.954%

5349 ROUND ONE CORP COMMON STOCK 296 1,763.57 0.001% 84.955%

5350 TORRENT POWER LTD COMMON STOCK INR10. 404 1,763.07 0.001% 84.956%

5351 ATLAS CORP COMMON STOCK 248 1,762.53 0.001% 84.957%

5352 NATIONAL COMMERCIAL BANK COMMON STOCK SAR10.0 182 1,762.34 0.001% 84.959%

5353 BANCO SANTANDER SA SPON ADR ADR 835 1,762.21 0.001% 84.960%

5354 AMADEUS FIRE AG COMMON STOCK 15 1,761.67 0.001% 84.961%

5355 EAGERS AUTOMOTIVE LTD COMMON STOCK 306 1,759.18 0.001% 84.962%

5356 ALMIRALL SA COMMON STOCK EUR.12 159 1,759.10 0.001% 84.963%

5357 RECTICEL COMMON STOCK 174 1,758.68 0.001% 84.965%

5358 QUADIENT SA COMMON STOCK EUR1.0 119 1,757.63 0.001% 84.966%

5359 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 3,936 1,756.93 0.001% 84.967%

5360 MULTICHOICE GROUP LTD COMMON STOCK 285 1,755.51 0.001% 84.968%

5361 LANDS END INC COMMON STOCK USD.01 204 1,755.12 0.001% 84.969%

5362 ARATA CORP COMMON STOCK 37 1,752.37 0.001% 84.971%

5363 LASSILA + TIKANOJA OYJ COMMON STOCK 114 1,751.90 0.001% 84.972%

5364 CHINA GOLD INTERNATIONAL RES COMMON STOCK 1,791 1,751.17 0.001% 84.973%

5365 VILLAGE SUPER MARKET CLASS A COMMON STOCK 69 1,751.11 0.001% 84.974%

5366 JUROKU BANK LTD/THE COMMON STOCK 102 1,750.08 0.001% 84.975%

5367 COWELL E HOLDINGS INC COMMON STOCK USD.004 4,031 1,749.55 0.001% 84.977%

5368 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 432 1,747.88 0.001% 84.978%

5369 LEXINFINTECH HOLDINGS L ADR ADR 205 1,747.07 0.001% 84.979%

5370 BITAUTO HOLDINGS LTD ADR ADR USD.00004 110 1,747.02 0.001% 84.980%

5371 MCCORMICK + CO INC VTG COM COMMON STOCK 9 1,746.94 0.001% 84.981%

5372 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 6,223 1,745.68 0.001% 84.983%

5373 G RESOURCES GROUP LTD COMMON STOCK HKD.01 276,095 1,745.06 0.001% 84.984%

5374 HULIC CO LTD COMMON STOCK 203 1,745.06 0.001% 84.985%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5375 KRONES AG COMMON STOCK 29 1,744.93 0.001% 84.986%

5376 SHIMIZU BANK LTD/THE COMMON STOCK 123 1,744.51 0.001% 84.987%

5377 JCDECAUX SA COMMON STOCK 103 1,742.69 0.001% 84.989%

5378 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 184 1,742.39 0.001% 84.990%

5379 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 35 1,742.17 0.001% 84.991%

5380 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 22 1,741.19 0.001% 84.992%

5381 TREASURY WINE ESTATES LTD COMMON STOCK 227 1,740.83 0.001% 84.993%

5382 TOKEN CORP COMMON STOCK 27 1,740.77 0.001% 84.994%

5383 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 145 1,740.56 0.001% 84.996%

5384 CRH PLC COMMON STOCK EUR.32 48 1,739.08 0.001% 84.997%

5385 KELLER GROUP PLC COMMON STOCK GBP.1 238 1,738.73 0.001% 84.998%

5386 COCA COLA FEMSA SAB SP ADR ADR 42 1,738.49 0.001% 84.999%

5387 MICHAELS COS INC/THE COMMON STOCK USD.06775 242 1,736.90 0.001% 85.000%

5388 SHOEI CO LTD/TAITO KU COMMON STOCK 65 1,736.21 0.001% 85.002%

5389 BENGO4.COM INC COMMON STOCK 20 1,735.71 0.001% 85.003%

5390 FINNAIR OYJ COMMON STOCK EUR.85 3,113 1,735.60 0.001% 85.004%

5391 DEVOTEAM SA COMMON STOCK EUR.15 15 1,735.18 0.001% 85.005%

5392 BANCO DE CREDITO E INVERSION COMMON STOCK 49 1,734.40 0.001% 85.006%

5393 NEXPOINT RESIDENTIAL REIT USD.01 45 1,733.88 0.001% 85.008%

5394 HARBORONE BANCORP INC COMMON STOCK USD.01 200 1,733.78 0.001% 85.009%

5395 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 41 1,732.66 0.001% 85.010%

5396 TPK HOLDING CO LTD COMMON STOCK TWD10. 976 1,732.02 0.001% 85.011%

5397 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 3 1,731.99 0.001% 85.012%

5398 KOTOBUKI SPIRITS CO LTD COMMON STOCK 58 1,731.96 0.001% 85.013%

5399 CHENG LOONG CORP COMMON STOCK TWD10. 2,182 1,729.08 0.001% 85.015%

5400 TOKIO MARINE HOLDINGS ADR ADR 41 1,728.08 0.001% 85.016%

5401 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 438 1,727.51 0.001% 85.017%

5402 KANSAI PAINT CO LTD COMMON STOCK 90 1,726.43 0.001% 85.018%

5403 PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 340 1,725.49 0.001% 85.019%

5404 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 3,691 1,724.93 0.001% 85.021%

5405 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 3,016 1,723.98 0.001% 85.022%

5406 DONGYUE GROUP COMMON STOCK HKD.1 3,910 1,722.91 0.001% 85.023%

5407 FUNAI SOKEN HOLDINGS INC COMMON STOCK 82 1,722.65 0.001% 85.024%

5408 JSE LTD COMMON STOCK ZAR.1 254 1,721.53 0.001% 85.025%

5409 CORETRONIC CORP COMMON STOCK TWD10.0 1,418 1,720.60 0.001% 85.026%

5410 LENZING AG COMMON STOCK 37 1,720.19 0.001% 85.028%

5411 NOVATEK PJSC SPONS GDR REG S GDR 12 1,718.26 0.001% 85.029%

5412 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 1,892 1,718.22 0.001% 85.030%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5413 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 35 1,717.74 0.001% 85.031%

5414 MITIE GROUP PLC COMMON STOCK GBP.025 4,043 1,716.74 0.001% 85.032%

5415 COMTURE CORP COMMON STOCK 65 1,716.38 0.001% 85.033%

5416 UFP TECHNOLOGIES INC COMMON STOCK USD.01 40 1,716.29 0.001% 85.035%

5417 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 490 1,715.02 0.001% 85.036%

5418 TIKKURILA OYJ COMMON STOCK NPV 106 1,714.87 0.001% 85.037%

5419 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 1,151 1,712.76 0.001% 85.038%

5420 AEM HOLDINGS LTD 1 COMMON STOCK 641 1,712.55 0.001% 85.039%

5421 CAWACHI LTD COMMON STOCK 57 1,712.41 0.001% 85.040%

5422 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 46 1,711.79 0.001% 85.042%

5423 MORITA HOLDINGS CORP COMMON STOCK 99 1,711.41 0.001% 85.043%

5424 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 134 1,711.04 0.001% 85.044%

5425 MYER HOLDINGS LTD COMMON STOCK 11,763 1,710.91 0.001% 85.045%

5426 SECTRA AB B SHS COMMON STOCK 25 1,710.27 0.001% 85.046%

5427 KANTO DENKA KOGYO CO LTD COMMON STOCK 218 1,708.46 0.001% 85.047%

5428 T HASEGAWA CO LTD COMMON STOCK 86 1,707.99 0.001% 85.049%

5429 SANTAM LTD COMMON STOCK 110 1,707.67 0.001% 85.050%

5430 FUJIMORI KOGYO CO LTD COMMON STOCK 53 1,705.54 0.001% 85.051%

5431 TITAN MACHINERY INC COMMON STOCK USD.00001 157 1,705.24 0.001% 85.052%

5432 ASX LTD COMMON STOCK 29 1,705.08 0.001% 85.053%

5433 BILFINGER SE COMMON STOCK 98 1,704.14 0.001% 85.054%

5434 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 631 1,704.00 0.001% 85.056%

5435 SANYO CHEMICAL INDUSTRIES COMMON STOCK 40 1,703.76 0.001% 85.057%

5436 REGIS CORP COMMON STOCK USD.05 221 1,699.30 0.001% 85.058%

5437 NIPPON ROAD CO LTD COMMON STOCK 24 1,698.23 0.001% 85.059%

5438 YASKAWA ELECTRIC CORP COMMON STOCK 51 1,697.39 0.001% 85.060%

5439 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 92 1,697.04 0.001% 85.061%

5440 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 942 1,696.33 0.001% 85.063%

5441 MAYTRONICS LTD COMMON STOCK ILS.1 110 1,694.12 0.001% 85.064%

5442 SEIREN CO LTD COMMON STOCK 147 1,693.60 0.001% 85.065%

5443 W+T OFFSHORE INC COMMON STOCK USD.00001 749 1,693.27 0.001% 85.066%

5444 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 69 1,691.73 0.001% 85.067%

5445 SUPER GROUP LTD COMMON STOCK ZAR1.0 1,527 1,691.69 0.001% 85.068%

5446 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 36 1,690.10 0.001% 85.069%

5447 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 241 1,687.30 0.001% 85.071%

5448 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 49 1,686.87 0.001% 85.072%

5449 SOMFY SA COMMON STOCK EUR.2 14 1,686.63 0.001% 85.073%

5450 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 30 1,686.00 0.001% 85.074%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5451 SOHGO SECURITY SERVICES CO COMMON STOCK 36 1,685.92 0.001% 85.075%

5452 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 7 1,684.69 0.001% 85.076%

5453 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 650 1,684.51 0.001% 85.078%

5454 FIH MOBILE LTD COMMON STOCK USD.04 15,186 1,684.05 0.001% 85.079%

5455 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 204 1,684.01 0.001% 85.080%

5456 H2O RETAILING CORP COMMON STOCK 292 1,683.52 0.001% 85.081%

5457 BANCO SANTANDER CHILE ADR ADR 98 1,683.02 0.001% 85.082%

5458 KITZ CORP COMMON STOCK 266 1,682.53 0.001% 85.083%

5459 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 409 1,681.40 0.001% 85.084%

5460 GIKEN LTD COMMON STOCK 46 1,680.97 0.001% 85.086%

5461 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 1,944 1,679.60 0.001% 85.087%

5462 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 50 1,678.86 0.001% 85.088%

5463 GENESIS ENERGY LTD COMMON STOCK 865 1,677.66 0.001% 85.089%

5464 ENI SPA SPONSORED ADR CDI ADR 95 1,677.38 0.001% 85.090%

5465 SIME DARBY BERHAD COMMON STOCK MYR.5 3,262 1,676.77 0.001% 85.091%

5466 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 6,495 1,675.37 0.001% 85.092%

5467 CIELO SA COMMON STOCK 1,626 1,674.05 0.001% 85.094%

5468 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 552 1,672.22 0.001% 85.095%

5469 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 2,743 1,671.60 0.001% 85.096%

5470 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 1,326 1,670.97 0.001% 85.097%

5471 HUTCHISON PORT HOLDINGS TR U UNIT 15,409 1,670.85 0.001% 85.098%

5472 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 5,324 1,670.75 0.001% 85.099%

5473 TOSHIBA CORP COMMON STOCK 55 1,670.15 0.001% 85.100%

5474 ATS AUTOMATION TOOLING SYS COMMON STOCK 129 1,669.40 0.001% 85.102%

5475 IRISO ELECTRONICS CO LTD COMMON STOCK 55 1,668.33 0.001% 85.103%

5476 ALTRI SGPS SA COMMON STOCK EUR.125 337 1,666.95 0.001% 85.104%

5477 BIOCON LTD COMMON STOCK INR5. 304 1,665.77 0.001% 85.105%

5478 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 124 1,665.19 0.001% 85.106%

5479 SPOK HOLDINGS INC COMMON STOCK USD.0001 166 1,665.18 0.001% 85.107%

5480 ALICO INC COMMON STOCK USD1.0 55 1,665.02 0.001% 85.108%

5481 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 81 1,664.92 0.001% 85.110%

5482 GLOBE TELECOM INC COMMON STOCK PHP50. 40 1,664.52 0.001% 85.111%

5483 TELEFONICA BRASIL ADR PREF ADR 165 1,664.35 0.001% 85.112%

5484 ACC LTD COMMON STOCK INR10.0 87 1,663.32 0.001% 85.113%

5485 MITEK SYSTEMS INC COMMON STOCK USD.001 162 1,663.07 0.001% 85.114%

5486 RHYTHM PHARMACEUTICALS INC COMMON STOCK 87 1,663.00 0.001% 85.115%

5487 SANKI ENGINEERING CO LTD COMMON STOCK 151 1,662.68 0.001% 85.116%

5488 ALUPAR INVESTIMENTO SA UNIT UNIT 359 1,662.02 0.001% 85.117%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5489 COAL INDIA LTD COMMON STOCK INR10. 961 1,661.77 0.001% 85.119%

5490 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 110 1,661.23 0.001% 85.120%

5491 TOKYU CONSTRUCTION CO LTD COMMON STOCK 357 1,661.16 0.001% 85.121%

5492 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 103 1,660.18 0.001% 85.122%

5493 BANCO ESTADO RIO GRAN PREF B PREFERENCE 607 1,659.30 0.001% 85.123%

5494 KOREA ELEC POWER CORP SP ADR ADR 212 1,658.52 0.001% 85.124%

5495 SAKAI MOVING SERVICE CO LTD COMMON STOCK 39 1,656.25 0.001% 85.125%

5496 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 94 1,655.40 0.001% 85.127%

5497 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 85 1,655.06 0.001% 85.128%

5498 BEGA CHEESE LTD COMMON STOCK 518 1,654.35 0.001% 85.129%

5499 NIHON PARKERIZING CO LTD COMMON STOCK 170 1,653.29 0.001% 85.130%

5500 YAMANA GOLD INC COMMON STOCK 254 1,653.29 0.001% 85.131%

5501 GENTING MALAYSIA BHD COMMON STOCK MYR.1 3,065 1,652.83 0.001% 85.132%

5502 OMNI BRIDGEWAY LTD COMMON STOCK 505 1,652.18 0.001% 85.133%

5503 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 29 1,651.12 0.001% 85.134%

5504 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 75 1,648.41 0.001% 85.136%

5505 MACATAWA BANK CORP COMMON STOCK 229 1,646.63 0.001% 85.137%

5506 TIDEWATER INC COMMON STOCK 264 1,644.42 0.001% 85.138%

5507 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 101 1,643.43 0.001% 85.139%

5508 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 158 1,643.18 0.001% 85.140%

5509 TKC CORP COMMON STOCK 30 1,641.62 0.001% 85.141%

5510 IDEC CORP COMMON STOCK 102 1,641.15 0.001% 85.142%

5511 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 830 1,640.76 0.001% 85.143%

5512 ATOM CORP COMMON STOCK 234 1,640.41 0.001% 85.144%

5513 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 82 1,639.83 0.001% 85.146%

5514 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 3,116 1,638.69 0.001% 85.147%

5515 BW LPG LTD COMMON STOCK USD.01 395 1,636.97 0.001% 85.148%

5516 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 60 1,636.61 0.001% 85.149%

5517 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 1,126 1,633.49 0.001% 85.150%

5518 KEIYO BANK LTD/THE COMMON STOCK 361 1,633.19 0.001% 85.151%

5519 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 125 1,632.19 0.001% 85.152%

5520 ADASTRIA CO LTD COMMON STOCK 119 1,630.95 0.001% 85.153%

5521 ARCLAND SAKAMOTO CO LTD COMMON STOCK 88 1,630.93 0.001% 85.155%

5522 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 4,325 1,629.64 0.001% 85.156%

5523 TAIWAN PAIHO LTD COMMON STOCK TWD10. 739 1,628.91 0.001% 85.157%

5524 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 222 1,628.36 0.001% 85.158%

5525 LUBY S INC COMMON STOCK USD.32 1,428 1,628.03 0.001% 85.159%

5526 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 75 1,627.72 0.001% 85.160%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5527 SHAPIR ENGINEERING AND INDUS COMMON STOCK 220 1,626.09 0.001% 85.161%

5528 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 135 1,625.47 0.001% 85.162%

5529 AVID TECHNOLOGY INC COMMON STOCK USD.01 197 1,624.15 0.001% 85.163%

5530 TURNING POINT BRANDS INC COMMON STOCK USD.01 49 1,623.90 0.001% 85.165%

5531 INABATA + CO LTD COMMON STOCK 147 1,623.81 0.001% 85.166%

5532 YAKULT HONSHA CO LTD COMMON STOCK 28 1,620.24 0.001% 85.167%

5533 BANCO SANTANDER BRASIL UNIT UNIT 283 1,619.36 0.001% 85.168%

5534 MAJOR DRILLING GROUP INTL COMMON STOCK 356 1,618.82 0.001% 85.169%

5535 SBS HOLDINGS INC COMMON STOCK 76 1,618.55 0.001% 85.170%

5536 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 1,109 1,618.49 0.001% 85.171%

5537 JAPAN SECURITIES FINANCE CO COMMON STOCK 366 1,618.35 0.001% 85.172%

5538 NWS HOLDINGS LTD COMMON STOCK HKD1.0 2,087 1,617.95 0.001% 85.173%

5539 GS RETAIL CO LTD COMMON STOCK KRW1000.0 56 1,616.73 0.001% 85.174%

5540 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 68 1,616.02 0.001% 85.176%

5541 SSAB AB A SHARES COMMON STOCK 547 1,615.89 0.001% 85.177%

5542 DIP CORP COMMON STOCK 86 1,615.62 0.001% 85.178%

5543 EARTH CORP COMMON STOCK 24 1,614.73 0.001% 85.179%

5544 EVENT HOSPITALITY AND ENTERT COMMON STOCK 304 1,614.02 0.001% 85.180%

5545 ORANGE SPON ADR ADR 139 1,613.70 0.001% 85.181%

5546 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 4,464 1,613.22 0.001% 85.182%

5547 ADBRI LTD COMMON STOCK 1,027 1,613.02 0.001% 85.183%

5548 DAH SING FINANCIAL HOLDINGS COMMON STOCK 583 1,612.16 0.001% 85.184%

5549 ADANI POWER LTD COMMON STOCK INR10. 3,414 1,611.77 0.001% 85.185%

5550 AUTOBACS SEVEN CO LTD COMMON STOCK 138 1,611.54 0.001% 85.187%

5551 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,689 1,611.47 0.001% 85.188%

5552 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 222 1,610.97 0.001% 85.189%

5553 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 18,632 1,609.00 0.001% 85.190%

5554 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 81 1,608.46 0.001% 85.191%

5555 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 79 1,607.95 0.001% 85.192%

5556 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 2,004 1,607.00 0.001% 85.193%

5557 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 900 1,606.43 0.001% 85.194%

5558 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 170,086 1,605.22 0.001% 85.195%

5559 TAIYO HOLDINGS CO LTD COMMON STOCK 34 1,602.64 0.001% 85.196%

5560 NISSIN ELECTRIC CO LTD COMMON STOCK 171 1,600.52 0.001% 85.198%

5561 KOREAN REINSURANCE CO COMMON STOCK KRW500. 267 1,599.59 0.001% 85.199%

5562 NEXON CO LTD COMMON STOCK 62 1,598.15 0.001% 85.200%

5563 INVESTORS TITLE CO COMMON STOCK 14 1,597.57 0.001% 85.201%

5564 US SILICA HOLDINGS INC COMMON STOCK USD.01 453 1,597.37 0.001% 85.202%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5565 AXT INC COMMON STOCK USD.001 333 1,597.35 0.001% 85.203%

5566 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 2,848 1,594.57 0.001% 85.204%

5567 BANK ALBILAD COMMON STOCK SAR10. 255 1,593.36 0.001% 85.205%

5568 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 9,001 1,593.22 0.001% 85.206%

5569 NN INC COMMON STOCK USD.01 303 1,592.64 0.001% 85.207%

5570 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 20 1,591.97 0.001% 85.208%

5571 LIMONEIRA CO COMMON STOCK USD.01 118 1,591.68 0.001% 85.210%

5572 CGG SA COMMON STOCK EUR.01 1,859 1,591.27 0.001% 85.211%

5573 AEON MALL CO LTD COMMON STOCK 134 1,591.05 0.001% 85.212%

5574 GRAPE KING BIO LTD COMMON STOCK TWD10. 250 1,591.00 0.001% 85.213%

5575 GENTING SINGAPORE LTD COMMON STOCK USD.1 2,965 1,590.33 0.001% 85.214%

5576 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 237 1,588.40 0.001% 85.215%

5577 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 209 1,588.07 0.001% 85.216%

5578 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 7,591 1,587.12 0.001% 85.217%

5579 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 526 1,585.89 0.001% 85.218%

5580 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 465 1,585.52 0.001% 85.219%

5581 OVINTIV INC COMMON STOCK 164 1,585.45 0.001% 85.220%

5582 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 1,272 1,584.85 0.001% 85.221%

5583 ENTRA ASA COMMON STOCK NOK1.0 112 1,584.70 0.001% 85.223%

5584 SAGAX AB B COMMON STOCK SEK1.75 105 1,584.48 0.001% 85.224%

5585 NOVOLIPETSK STEEL PJSC GDR GDR 82 1,584.30 0.001% 85.225%

5586 TOKYO DOME CORP COMMON STOCK 265 1,583.49 0.001% 85.226%

5587 AFTERPAY LTD COMMON STOCK 33 1,580.87 0.001% 85.227%

5588 KH NEOCHEM CO LTD COMMON STOCK 86 1,579.75 0.001% 85.228%

5589 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 63 1,579.06 0.001% 85.229%

5590 OKASAN SECURITIES GROUP INC COMMON STOCK 554 1,577.28 0.001% 85.230%

5591 RINNAI CORP COMMON STOCK 19 1,574.71 0.001% 85.231%

5592 FUCHS PETROLUB SE COMMON STOCK 46 1,574.45 0.001% 85.232%

5593 DNO ASA COMMON STOCK NOK.25 2,479 1,574.41 0.001% 85.233%

5594 IGM FINANCIAL INC COMMON STOCK 64 1,572.75 0.001% 85.234%

5595 SHUI ON LAND LTD COMMON STOCK USD.0025 10,585 1,571.54 0.001% 85.235%

5596 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 1,008 1,570.58 0.001% 85.237%

5597 BONHEUR ASA COMMON STOCK NOK1.25 67 1,568.13 0.001% 85.238%

5598 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 1,478 1,566.39 0.001% 85.239%

5599 KINEPOLIS COMMON STOCK 44 1,566.19 0.001% 85.240%

5600 AAK AB COMMON STOCK 88 1,565.71 0.001% 85.241%

5601 SHIZUOKA GAS CO LTD COMMON STOCK 194 1,565.16 0.001% 85.242%

5602 ETIHAD ETISALAT CO COMMON STOCK SAR10. 217 1,564.63 0.001% 85.243%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5603 TAKARA STANDARD CO LTD COMMON STOCK 116 1,564.22 0.001% 85.244%

5604 AIA ENGINEERING LTD COMMON STOCK INR2. 71 1,562.88 0.001% 85.245%

5605 CTO REALTY GROWTH INC COMMON STOCK USD1.0 39 1,562.05 0.001% 85.246%

5606 EGUARANTEE INC COMMON STOCK 69 1,560.72 0.001% 85.247%

5607 IBERDROLA SA COMMON STOCK 121 1,557.31 0.001% 85.248%

5608 TELESITES SAB DE CV COMMON STOCK 2,101 1,556.94 0.001% 85.249%

5609 GUJARAT GAS LTD COMMON STOCK INR2.0 399 1,556.91 0.001% 85.250%

5610 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 323 1,556.84 0.001% 85.251%

5611 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 525 1,556.37 0.001% 85.253%

5612 SWIRE PACIFIC LTD CL B COMMON STOCK 1,755 1,554.22 0.001% 85.254%

5613 PRESTIGE INTERNATIONAL INC COMMON STOCK 199 1,553.15 0.001% 85.255%

5614 JENOPTIK AG COMMON STOCK 62 1,552.20 0.001% 85.256%

5615 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 110 1,551.48 0.001% 85.257%

5616 MAGNITOGORS SPON GDR REGS GDR 223 1,551.22 0.001% 85.258%

5617 AGUAS ANDINAS SA A COMMON STOCK 4,412 1,550.92 0.001% 85.259%

5618 DRB HICOM BHD COMMON STOCK MYR1.0 3,431 1,549.19 0.001% 85.260%

5619 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 91 1,549.10 0.001% 85.261%

5620 UNITED BREWERIES LTD COMMON STOCK INR1. 121 1,548.47 0.001% 85.262%

5621 NILFISK HOLDING A/S COMMON STOCK DKK20.0 113 1,547.97 0.001% 85.263%

5622 CARDLYTICS INC COMMON STOCK 23 1,545.30 0.001% 85.264%

5623 PING AN BANK CO LTD A COMMON STOCK CNY1.0 809 1,545.07 0.001% 85.265%

5624 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 356 1,543.41 0.001% 85.266%

5625 BYGGMAX GROUP AB COMMON STOCK SEK.33 288 1,543.22 0.001% 85.267%

5626 WILLDAN GROUP INC COMMON STOCK USD.01 63 1,543.19 0.001% 85.268%

5627 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 702 1,542.86 0.001% 85.269%

5628 TRI CHEMICAL LABORATORIES IN COMMON STOCK 16 1,541.90 0.001% 85.270%

5629 KLOECKNER + CO SE COMMON STOCK 244 1,541.86 0.001% 85.272%

5630 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 357 1,541.76 0.001% 85.273%

5631 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 13 1,541.43 0.001% 85.274%

5632 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 3,059 1,541.06 0.001% 85.275%

5633 MEGAWORLD CORP COMMON STOCK PHP1.0 25,184 1,540.84 0.001% 85.276%

5634 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 1,077 1,540.60 0.001% 85.277%

5635 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 833 1,539.01 0.001% 85.278%

5636 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 76 1,538.57 0.001% 85.279%

5637 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 44 1,538.10 0.001% 85.280%

5638 KNORR BREMSE AG COMMON STOCK 13 1,538.05 0.001% 85.281%

5639 METHANEX CORP COMMON STOCK 83 1,536.04 0.001% 85.282%

5640 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 1,126 1,535.83 0.001% 85.283%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5641 GREENCORE GROUP PLC COMMON STOCK GBP.01 920 1,534.21 0.001% 85.284%

5642 FRANKLIN COVEY CO COMMON STOCK USD.05 85 1,533.85 0.001% 85.285%

5643 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 108 1,533.82 0.001% 85.286%

5644 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 1,319 1,533.73 0.001% 85.287%

5645 HOSIDEN CORP COMMON STOCK 179 1,533.61 0.001% 85.288%

5646 TRANSCAT INC COMMON STOCK USD.5 55 1,533.42 0.001% 85.289%

5647 SCIENTEX BHD COMMON STOCK MYR.5 712 1,532.50 0.001% 85.290%

5648 LAWSON PRODUCTS INC COMMON STOCK USD1.0 51 1,532.17 0.001% 85.291%

5649 STANTEC INC COMMON STOCK 48 1,531.94 0.001% 85.292%

5650 ITOCHU ENEX CO LTD COMMON STOCK 195 1,531.66 0.001% 85.294%

5651 DATATEC LTD COMMON STOCK ZAR.01 1,160 1,531.49 0.001% 85.295%

5652 AIRPORT CITY LTD COMMON STOCK ILS.01 133 1,531.41 0.001% 85.296%

5653 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 14,986 1,530.67 0.001% 85.297%

5654 CYBEROPTICS CORP COMMON STOCK 39 1,527.98 0.001% 85.298%

5655 ALTABANCORP COMMON STOCK USD.01 81 1,527.32 0.001% 85.299%

5656 TOYO GOSEI CO LTD COMMON STOCK 18 1,527.02 0.001% 85.300%

5657 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 256 1,526.98 0.001% 85.301%

5658 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 165 1,526.65 0.001% 85.302%

5659 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 1,900 1,522.96 0.001% 85.303%

5660 HOKUETSU CORP COMMON STOCK 454 1,519.16 0.001% 85.304%

5661 MAXELL HOLDINGS LTD COMMON STOCK 177 1,518.65 0.001% 85.305%

5662 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 2,601 1,517.85 0.001% 85.306%

5663 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 4,379 1,517.22 0.001% 85.307%

5664 OLYMPIC STEEL INC COMMON STOCK 143 1,516.37 0.001% 85.308%

5665 TOPPAN FORMS CO LTD COMMON STOCK 161 1,516.32 0.001% 85.309%

5666 PAZ OIL CO LTD COMMON STOCK ILS5. 19 1,515.82 0.001% 85.310%

5667 RYOYO ELECTRO CORP COMMON STOCK 54 1,515.23 0.001% 85.311%

5668 BW OFFSHORE LTD COMMON STOCK USD.5 435 1,514.87 0.001% 85.312%

5669 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 2,397 1,514.43 0.001% 85.313%

5670 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 2,361 1,512.97 0.001% 85.314%

5671 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 103 1,512.53 0.001% 85.315%

5672 PAN AMERICAN SILVER CORP EXP 22FEB29 1,811 1,512.35 0.001% 85.316%

5673 PILOT CORP COMMON STOCK 54 1,512.04 0.001% 85.317%

5674 FABEGE AB COMMON STOCK SEK30.82 118 1,511.45 0.001% 85.318%

5675 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 1,176 1,509.73 0.001% 85.319%

5676 TAIWAN SECOM COMMON STOCK TWD10.0 514 1,508.51 0.001% 85.320%

5677 HANMI PHARM CO LTD COMMON STOCK KRW2500. 7 1,507.59 0.001% 85.322%

5678 SCANDI STANDARD AB COMMON STOCK SEK.01 202 1,507.24 0.001% 85.323%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5679 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 233 1,507.15 0.001% 85.324%

5680 CLARKSON PLC COMMON STOCK GBP.25 56 1,506.99 0.001% 85.325%

5681 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 1,586 1,503.87 0.001% 85.326%

5682 ALSEA SAB DE CV COMMON STOCK 1,543 1,503.36 0.001% 85.327%

5683 FREIGHTWAYS LTD COMMON STOCK 323 1,502.77 0.001% 85.328%

5684 VINA CONCHA Y TORO S.A. COMMON STOCK 903 1,502.74 0.001% 85.329%

5685 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 230 1,502.69 0.001% 85.330%

5686 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 747 1,502.31 0.001% 85.331%

5687 BANCO COMERCIAL PORTUGUES R COMMON STOCK 13,009 1,500.26 0.001% 85.332%

5688 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 221 1,500.05 0.001% 85.333%

5689 PNE AG COMMON STOCK 253 1,497.31 0.001% 85.334%

5690 DEUTSCHE EUROSHOP AG COMMON STOCK 101 1,496.12 0.001% 85.335%

5691 GULFPORT ENERGY CORP COMMON STOCK USD.01 1,481 1,495.75 0.001% 85.336%

5692 UT GROUP CO LTD COMMON STOCK 73 1,495.65 0.001% 85.337%

5693 RYERSON HOLDING CORP COMMON STOCK USD.01 266 1,495.61 0.001% 85.338%

5694 IMMERSION CORPORATION COMMON STOCK USD.001 222 1,495.42 0.001% 85.339%

5695 CHINA TELECOM CORP LTD ADR ADR 50 1,495.42 0.001% 85.340%

5696 ELEMENTIS PLC COMMON STOCK GBP.05 1,792 1,495.39 0.001% 85.341%

5697 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 108 1,494.50 0.001% 85.342%

5698 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 53 1,493.96 0.001% 85.343%

5699 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 17,182 1,493.58 0.001% 85.344%

5700 PZ CUSSONS PLC COMMON STOCK GBP.01 601 1,492.29 0.001% 85.345%

5701 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 33 1,491.63 0.001% 85.346%

5702 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 5,022 1,490.41 0.001% 85.347%

5703 IS DONGSEO CO LTD COMMON STOCK KRW500.0 40 1,489.13 0.001% 85.348%

5704 KYUSHU RAILWAY COMPANY COMMON STOCK 75 1,488.95 0.001% 85.349%

5705 LECTRA COMMON STOCK EUR1.0 71 1,488.70 0.001% 85.350%

5706 VALUECOMMERCE CO LTD COMMON STOCK 50 1,488.58 0.001% 85.351%

5707 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,197 1,487.18 0.001% 85.352%

5708 STARHUB LTD COMMON STOCK 1,670 1,486.97 0.001% 85.353%

5709 PUMA SE COMMON STOCK 19 1,486.90 0.001% 85.354%

5710 TOEI ANIMATION CO LTD COMMON STOCK 29 1,486.72 0.001% 85.355%

5711 SHARP CORP COMMON STOCK 151 1,486.47 0.001% 85.356%

5712 OKINAWA ELECTRIC POWER CO COMMON STOCK 95 1,485.75 0.001% 85.357%

5713 NISHIO RENT ALL CO LTD COMMON STOCK 78 1,485.17 0.001% 85.358%

5714 LSI INDUSTRIES INC COMMON STOCK 253 1,483.35 0.001% 85.359%

5715 TECHMATRIX CORPORATION COMMON STOCK 86 1,483.23 0.001% 85.360%

5716 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 247 1,483.19 0.001% 85.361%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5717 ILUKA RESOURCES LTD COMMON STOCK 229 1,482.97 0.001% 85.362%

5718 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 2,338 1,482.14 0.001% 85.363%

5719 TANDEM DIABETES CARE INC COMMON STOCK 14 1,481.76 0.001% 85.364%

5720 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 411 1,480.73 0.001% 85.365%

5721 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 1,843 1,480.20 0.001% 85.366%

5722 TCI CO LTD COMMON STOCK TWD10.0 153 1,479.82 0.001% 85.367%

5723 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 199 1,479.62 0.001% 85.368%

5724 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 29,497 1,478.75 0.001% 85.369%

5725 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 41 1,478.54 0.001% 85.370%

5726 ODONTOPREV S.A. COMMON STOCK 558 1,477.64 0.001% 85.371%

5727 YOKOHAMA REITO CO LTD COMMON STOCK 186 1,477.25 0.001% 85.372%

5728 COSAN LOGISTICA SA COMMON STOCK 381 1,477.14 0.001% 85.373%

5729 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 1,503 1,477.13 0.001% 85.374%

5730 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 434 1,476.94 0.001% 85.375%

5731 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 11,787 1,476.66 0.001% 85.376%

5732 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,708 1,476.61 0.001% 85.377%

5733 H I S CO LTD COMMON STOCK 125 1,475.82 0.001% 85.378%

5734 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 56 1,475.79 0.001% 85.379%

5735 UPLAND SOFTWARE INC COMMON STOCK USD.0001 43 1,475.60 0.001% 85.380%

5736 MITANI CORP COMMON STOCK 24 1,474.85 0.001% 85.381%

5737 G 7 HOLDINGS INC COMMON STOCK 58 1,474.43 0.001% 85.382%

5738 TERRITORIAL BANCORP INC COMMON STOCK USD.01 67 1,474.34 0.001% 85.383%

5739 NIPPON STEEL TRADING CORP COMMON STOCK 49 1,472.14 0.001% 85.384%

5740 VITAL KSK HOLDINGS INC COMMON STOCK 153 1,471.75 0.001% 85.385%

5741 MERSEN COMMON STOCK EUR2.0 55 1,471.55 0.001% 85.386%

5742 CHOFU SEISAKUSHO CO LTD COMMON STOCK 72 1,471.32 0.001% 85.387%

5743 GWA GROUP LTD COMMON STOCK 724 1,470.98 0.001% 85.388%

5744 ARDENTEC CORP COMMON STOCK TWD10.0 1,230 1,470.70 0.001% 85.389%

5745 SUN TV NETWORK LTD COMMON STOCK INR5. 284 1,470.11 0.001% 85.390%

5746 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 1,193 1,469.58 0.001% 85.391%

5747 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 15 1,469.40 0.001% 85.392%

5748 SM INVESTMENTS CORP COMMON STOCK PHP10. 80 1,469.10 0.001% 85.393%

5749 SEIKO HOLDINGS CORP COMMON STOCK 107 1,467.58 0.001% 85.394%

5750 TXC CORP COMMON STOCK TWD10. 572 1,466.97 0.001% 85.395%

5751 BENESSE HOLDINGS INC COMMON STOCK 56 1,466.38 0.001% 85.396%

5752 SANOFI INDIA LTD COMMON STOCK INR10. 14 1,466.04 0.001% 85.397%

5753 HANNSTAR BOARD CORP COMMON STOCK TWD10. 1,027 1,465.96 0.001% 85.398%

5754 NOEVIR HOLDING CO COMMON STOCK 35 1,465.00 0.001% 85.399%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5755 SHIBAURA MACHINE CO LTD COMMON STOCK 78 1,463.78 0.001% 85.400%

5756 CREDITO VALTELLINESE SPA COMMON STOCK 198 1,463.50 0.001% 85.401%

5757 KATO SANGYO CO LTD COMMON STOCK 46 1,462.35 0.001% 85.402%

5758 BROOKFIELD PROPERTY REIT I A REIT USD.01 126 1,461.78 0.001% 85.403%

5759 GCI LIBERTY INC PREFERRED STOCK 7 54 1,460.73 0.001% 85.404%

5760 STRABAG SE BR COMMON STOCK 50 1,460.27 0.001% 85.405%

5761 JUST GROUP PLC COMMON STOCK GBP.1 2,491 1,459.86 0.001% 85.406%

5762 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 47,856 1,457.97 0.001% 85.407%

5763 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 418 1,457.49 0.001% 85.408%

5764 CONSUMER PORTFOLIO SERVICES COMMON STOCK 446 1,456.91 0.001% 85.409%

5765 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 378 1,456.79 0.001% 85.410%

5766 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 942 1,456.33 0.001% 85.411%

5767 GRUPPO MUTUIONLINE SPA COMMON STOCK 61 1,455.96 0.001% 85.412%

5768 SHIKOKU ELECTRIC POWER CO COMMON STOCK 216 1,455.95 0.001% 85.413%

5769 BANCOLOMBIA SA COMMON STOCK COP500.0 203 1,454.99 0.001% 85.414%

5770 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 367 1,454.97 0.001% 85.415%

5771 GRANULES INDIA LTD COMMON STOCK INR1.0 398 1,454.12 0.001% 85.416%

5772 RADIANT LOGISTICS INC COMMON STOCK USD.001 342 1,454.08 0.001% 85.417%

5773 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 1,457 1,453.80 0.001% 85.418%

5774 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 633 1,452.99 0.001% 85.419%

5775 SINOTRANS LIMITED H COMMON STOCK CNY1.0 6,951 1,452.64 0.001% 85.420%

5776 ADT INC COMMON STOCK USD.01 169 1,452.37 0.001% 85.421%

5777 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 1,046 1,452.33 0.001% 85.422%

5778 TIPTREE INC COMMON STOCK USD.001 288 1,452.31 0.001% 85.423%

5779 VERICEL CORP COMMON STOCK 88 1,449.21 0.001% 85.424%

5780 VZ HOLDING AG COMMON STOCK CHF.25 18 1,449.17 0.001% 85.425%

5781 PEPTIDREAM INC COMMON STOCK 36 1,447.85 0.001% 85.426%

5782 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 1,065 1,447.71 0.001% 85.427%

5783 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 106 1,447.60 0.001% 85.428%

5784 TELENAV INC COMMON STOCK USD.001 279 1,447.30 0.001% 85.429%

5785 TEKFEN HOLDING AS COMMON STOCK TRY1. 662 1,446.62 0.001% 85.430%

5786 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 124 1,446.60 0.001% 85.431%

5787 GASLOG LTD COMMON STOCK USD.01 495 1,446.50 0.001% 85.432%

5788 PREMIER GOLD MINES LTD COMMON STOCK 709 1,446.00 0.001% 85.433%

5789 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 792 1,445.92 0.001% 85.434%

5790 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 669 1,445.13 0.001% 85.435%

5791 COM7 PCL F FOREIGN SH. THB.25 A 1,177 1,444.28 0.001% 85.436%

5792 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 1,458 1,443.86 0.001% 85.437%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5793 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 3,790 1,442.48 0.001% 85.438%

5794 GOLD ROAD RESOURCES LTD COMMON STOCK 1,071 1,442.35 0.001% 85.439%

5795 FIRST BANCORP INC/ME COMMON STOCK USD.01 72 1,442.26 0.001% 85.440%

5796 G8 EDUCATION LTD COMMON STOCK 2,506 1,441.70 0.001% 85.441%

5797 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 138 1,441.39 0.001% 85.442%

5798 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 1,070 1,440.70 0.001% 85.443%

5799 SK MATERIALS CO LTD COMMON STOCK KRW500.0 7 1,440.50 0.001% 85.444%

5800 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 922 1,440.02 0.001% 85.445%

5801 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 495 1,439.44 0.001% 85.446%

5802 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 82 1,439.13 0.001% 85.447%

5803 BONDUELLE SCA COMMON STOCK EUR1.75 60 1,438.39 0.001% 85.448%

5804 DAESANG CORPORATION COMMON STOCK KRW1000. 67 1,438.34 0.001% 85.449%

5805 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 6,280 1,438.16 0.001% 85.450%

5806 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 914 1,435.53 0.001% 85.451%

5807 RUSHYDRO PJSC ADR ADR 1,436 1,435.05 0.001% 85.452%

5808 BRASKEM SA SPON ADR ADR 163 1,430.30 0.001% 85.453%

5809 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 64 1,430.16 0.001% 85.454%

5810 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 2,731 1,429.94 0.001% 85.455%

5811 YULON FINANCE CORP COMMON STOCK TWD10.0 398 1,429.90 0.001% 85.456%

5812 TARKETT COMMON STOCK 115 1,429.81 0.001% 85.457%

5813 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 370 1,429.72 0.001% 85.458%

5814 TUI AG DI COMMON STOCK 377 1,427.28 0.001% 85.459%

5815 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 1,979 1,426.23 0.001% 85.460%

5816 TOPRE CORP COMMON STOCK 148 1,425.65 0.001% 85.461%

5817 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 3 1,425.65 0.001% 85.462%

5818 CIMIC GROUP LTD COMMON STOCK 93 1,425.10 0.001% 85.463%

5819 CHINA SOUTH CITY HOLDINGS COMMON STOCK 13,969 1,424.84 0.001% 85.464%

5820 TOHO BANK LTD/THE COMMON STOCK 679 1,424.47 0.001% 85.465%

5821 JM HOLDINGS CO LTD COMMON STOCK 41 1,424.15 0.001% 85.466%

5822 ROYAL HOLDINGS CO LTD COMMON STOCK 101 1,423.60 0.001% 85.467%

5823 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 303 1,422.91 0.001% 85.467%

5824 WASHTEC AG COMMON STOCK 34 1,422.63 0.001% 85.468%

5825 DEVRO PLC COMMON STOCK GBP.1 668 1,422.25 0.001% 85.469%

5826 LAUREATE EDUCATION INC A COMMON STOCK USD.001 112 1,422.24 0.001% 85.470%

5827 ATRICURE INC COMMON STOCK USD.001 35 1,421.82 0.001% 85.471%

5828 CHINA COM RICH RENE ENE INVEST 11,751 1,421.46 0.001% 85.472%

5829 SERVICE STREAM LTD COMMON STOCK 1,113 1,419.64 0.001% 85.473%

5830 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 10,988 1,418.06 0.001% 85.474%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5831 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 32 1,416.09 0.001% 85.475%

5832 IDOM INC COMMON STOCK 308 1,415.04 0.001% 85.476%

5833 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 42,018 1,414.87 0.001% 85.477%

5834 HENKEL AG + CO KGAA COMMON STOCK 16 1,414.00 0.001% 85.478%

5835 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 142 1,412.08 0.001% 85.479%

5836 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 2,455 1,410.22 0.001% 85.480%

5837 STEADFAST GROUP LTD COMMON STOCK 587 1,408.45 0.001% 85.481%

5838 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 89 1,406.91 0.001% 85.482%

5839 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 150 1,406.72 0.001% 85.483%

5840 ORIOR AG COMMON STOCK CHF4.0 17 1,404.23 0.001% 85.484%

5841 TORIDOLL HOLDINGS CORP COMMON STOCK 134 1,404.22 0.001% 85.485%

5842 VIA VAREJO SA COMMON STOCK 375 1,402.84 0.001% 85.486%

5843 CJ LOGISTICS COMMON STOCK KRW5000.0 11 1,402.84 0.001% 85.487%

5844 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 377 1,402.07 0.001% 85.488%

5845 CIA SUD AMERICANA DE VAPORES COMMON STOCK 54,005 1,401.74 0.001% 85.489%

5846 DERICHEBOURG COMMON STOCK EUR.25 484 1,400.81 0.001% 85.490%

5847 TANGER FACTORY OUTLET CENTER REIT USD.01 218 1,400.53 0.001% 85.491%

5848 STANDARD FOODS CORP COMMON STOCK TWD10. 669 1,400.00 0.001% 85.492%

5849 FIRST PACIFIC CO COMMON STOCK USD.01 6,700 1,398.80 0.001% 85.493%

5850 HYAKUJUSHI BANK LTD/THE COMMON STOCK 87 1,397.78 0.001% 85.493%

5851 PRIMO WATER CORP COMMON STOCK 98 1,397.61 0.001% 85.494%

5852 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 657 1,397.58 0.001% 85.495%

5853 AVIAT NETWORKS INC COMMON STOCK USD.01 68 1,397.53 0.001% 85.496%

5854 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 9,830 1,397.30 0.001% 85.497%

5855 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 1,756 1,396.22 0.001% 85.498%

5856 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 189 1,395.46 0.001% 85.499%

5857 MONEX GROUP INC COMMON STOCK 642 1,394.48 0.001% 85.500%

5858 1+1 DRILLISCH AG COMMON STOCK 53 1,394.23 0.001% 85.501%

5859 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 42 1,393.58 0.001% 85.502%

5860 KANGWON LAND INC COMMON STOCK KRW500. 73 1,393.58 0.001% 85.503%

5861 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 171 1,393.38 0.001% 85.504%

5862 A.G. BARR PLC COMMON STOCK GBP.04167 248 1,393.15 0.001% 85.505%

5863 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 47 1,392.80 0.001% 85.506%

5864 USINAS SIDER MINAS GER PF A PREFERENCE 893 1,392.39 0.001% 85.507%

5865 OCI CO LTD COMMON STOCK KRW5000. 29 1,392.28 0.001% 85.508%

5866 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 70 1,392.25 0.001% 85.509%

5867 TAIWAN TEA CORP COMMON STOCK TWD10. 2,446 1,390.76 0.001% 85.510%

5868 ESCALADE INC COMMON STOCK 91 1,390.43 0.001% 85.511%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5869 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 4,799 1,389.72 0.001% 85.512%

5870 VALE INDONESIA TBK COMMON STOCK IDR25. 5,896 1,389.71 0.001% 85.512%

5871 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 435 1,388.00 0.001% 85.513%

5872 JAPAN AIRPORT TERMINAL CO COMMON STOCK 40 1,386.19 0.001% 85.514%

5873 FIVE9 INC COMMON STOCK USD.001 11 1,386.04 0.001% 85.515%

5874 NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 41 1,385.64 0.001% 85.516%

5875 FUJI KYUKO CO LTD COMMON STOCK 52 1,385.49 0.001% 85.517%

5876 ASTRAL FOODS LTD COMMON STOCK ZAR.01 172 1,385.27 0.001% 85.518%

5877 TAKASAGO THERMAL ENGINEERING COMMON STOCK 104 1,384.02 0.001% 85.519%

5878 PIXART IMAGING INC COMMON STOCK TWD10. 203 1,382.86 0.001% 85.520%

5879 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 156 1,382.47 0.001% 85.521%

5880 INDUSTRIAS BACHOCO SER B COMMON STOCK 468 1,380.73 0.001% 85.522%

5881 INFIGEN ENERGY STAPLED SECURITY 2,104 1,379.62 0.001% 85.523%

5882 QEP RESOURCES INC COMMON STOCK USD.01 938 1,378.40 0.001% 85.524%

5883 SODICK CO LTD COMMON STOCK 177 1,378.39 0.001% 85.525%

5884 MANI INC COMMON STOCK 54 1,377.59 0.001% 85.526%

5885 HELLOFRESH SE COMMON STOCK 25 1,377.36 0.001% 85.527%

5886 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 96 1,376.36 0.001% 85.528%

5887 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 34 1,375.67 0.001% 85.529%

5888 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 498 1,375.59 0.001% 85.529%

5889 GIMV NV COMMON STOCK 26 1,374.46 0.001% 85.530%

5890 ORION OYJ CLASS A COMMON STOCK 32 1,374.45 0.001% 85.531%

5891 YELLOW HAT LTD COMMON STOCK 105 1,373.70 0.001% 85.532%

5892 LIQUIDITY SERVICES INC COMMON STOCK USD.001 267 1,373.67 0.001% 85.533%

5893 EXEDY CORP COMMON STOCK 111 1,372.87 0.001% 85.534%

5894 ALEXANDER S INC REIT USD1.0 5 1,372.52 0.001% 85.535%

5895 DAIHO CORP COMMON STOCK 60 1,371.48 0.001% 85.536%

5896 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 1,142 1,370.89 0.001% 85.537%

5897 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 254 1,369.78 0.001% 85.538%

5898 BAYTEX ENERGY CORP COMMON STOCK 2,959 1,369.78 0.001% 85.539%

5899 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 93 1,369.56 0.001% 85.540%

5900 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 193 1,369.42 0.001% 85.541%

5901 TRIUMPH GROUP INC COMMON STOCK USD.001 202 1,368.47 0.001% 85.542%

5902 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 14,707 1,367.73 0.001% 85.543%

5903 TOKYO STEEL MFG CO LTD COMMON STOCK 242 1,367.38 0.001% 85.543%

5904 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 9,773 1,366.65 0.001% 85.544%

5905 SOLASTO CORP COMMON STOCK 141 1,365.94 0.001% 85.545%

5906 CLEVO COMPANY COMMON STOCK TWD10. 1,216 1,365.93 0.001% 85.546%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5907 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 80 1,364.69 0.001% 85.547%

5908 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 105 1,364.38 0.001% 85.548%

5909 LANNETT CO INC COMMON STOCK USD.001 229 1,364.00 0.001% 85.549%

5910 EXCHANGE INCOME CORP COMMON STOCK 69 1,362.44 0.001% 85.550%

5911 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 131 1,362.01 0.001% 85.551%

5912 RENEWI PLC COMMON STOCK GBP.1 4,146 1,361.15 0.001% 85.552%

5913 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 259 1,361.12 0.001% 85.553%

5914 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 255 1,360.15 0.001% 85.554%

5915 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 468 1,359.11 0.001% 85.555%

5916 FIRSTSERVICE CORP COMMON STOCK 11 1,359.08 0.001% 85.556%

5917 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 1,878 1,359.08 0.001% 85.557%

5918 ENEA SA COMMON STOCK PLN1. 716 1,358.03 0.001% 85.557%

5919 ROSNEFT OIL CO PJSC REGS GDR GDR 287 1,357.60 0.001% 85.558%

5920 ROGERS SUGAR INC COMMON STOCK 381 1,357.23 0.001% 85.559%

5921 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 286 1,356.92 0.001% 85.560%

5922 KRUK SA COMMON STOCK PLN1.0 39 1,356.40 0.001% 85.561%

5923 XERO LTD COMMON STOCK 21 1,355.73 0.001% 85.562%

5924 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 3,154 1,355.34 0.001% 85.563%

5925 OASIS PETROLEUM INC COMMON STOCK USD.01 2,117 1,354.96 0.001% 85.564%

5926 CTCI CORP COMMON STOCK TWD10. 1,136 1,353.67 0.001% 85.565%

5927 TAKKT AG COMMON STOCK 110 1,352.61 0.001% 85.566%

5928 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 110 1,351.73 0.001% 85.567%

5929 ANAPLAN INC COMMON STOCK USD.0001 30 1,351.18 0.001% 85.568%

5930 GLADSTONE COMMERCIAL CORP REIT USD.001 74 1,350.44 0.001% 85.569%

5931 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 33 1,349.67 0.001% 85.569%

5932 ASALEO CARE LTD COMMON STOCK 1,990 1,349.51 0.001% 85.570%

5933 TIME DOTCOM BHD COMMON STOCK MYR.5 524 1,349.45 0.001% 85.571%

5934 FUFENG GROUP LTD COMMON STOCK HKD.1 3,714 1,348.38 0.001% 85.572%

5935 HOKUTO CORP COMMON STOCK 68 1,347.44 0.001% 85.573%

5936 GRUPO TELEVISA SAB SER CPO UNIT 1,201 1,346.83 0.001% 85.574%

5937 BAKKAFROST P/F COMMON STOCK DKK1.0 22 1,346.68 0.001% 85.575%

5938 TATA POWER CO LTD COMMON STOCK INR1. 2,068 1,346.68 0.001% 85.576%

5939 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 495 1,346.55 0.001% 85.577%

5940 SPROTT INC COMMON STOCK 35 1,346.50 0.001% 85.578%

5941 NEPES CORP COMMON STOCK KRW500.0 46 1,345.71 0.001% 85.579%

5942 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 723 1,345.64 0.001% 85.580%

5943 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 39 1,344.45 0.001% 85.580%

5944 TEAM INC COMMON STOCK USD.3 340 1,343.70 0.001% 85.581%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5945 NIPPON SIGNAL COMPANY LTD COMMON STOCK 141 1,343.33 0.001% 85.582%

5946 SWIRE PROPERTIES LTD COMMON STOCK 581 1,342.92 0.001% 85.583%

5947 MEIKO ELECTRONICS CO LTD COMMON STOCK 110 1,341.37 0.001% 85.584%

5948 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 1,332 1,341.10 0.001% 85.585%

5949 RIVERSTONE HOLDINGS LTD COMMON STOCK 487 1,340.74 0.001% 85.586%

5950 SB ONE BANCORP COMMON STOCK 72 1,339.73 0.001% 85.587%

5951 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 2,210 1,339.34 0.001% 85.588%

5952 MABUCHI MOTOR CO LTD COMMON STOCK 45 1,338.10 0.001% 85.589%

5953 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 9 1,337.11 0.001% 85.590%

5954 BANK OF IWATE LTD/THE COMMON STOCK 58 1,336.98 0.001% 85.591%

5955 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 295 1,336.81 0.001% 85.591%

5956 HOGY MEDICAL CO LTD COMMON STOCK 44 1,336.24 0.001% 85.592%

5957 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 28,585 1,336.04 0.001% 85.593%

5958 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 204 1,335.65 0.001% 85.594%

5959 FRONTKEN CORP BHD COMMON STOCK MYR.1 1,596 1,332.61 0.001% 85.595%

5960 SAN A CO LTD COMMON STOCK 35 1,332.46 0.001% 85.596%

5961 VEON LTD ADR 788 1,331.85 0.001% 85.597%

5962 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 1,438 1,331.29 0.001% 85.598%

5963 SG HOLDINGS CO LTD COMMON STOCK 36 1,331.24 0.001% 85.599%

5964 YUASA TRADING CO LTD COMMON STOCK 50 1,330.97 0.001% 85.600%

5965 INVERSIONES AGUAS METROPOL COMMON STOCK 1,527 1,330.93 0.001% 85.601%

5966 SANYO DENKI CO LTD COMMON STOCK 30 1,330.65 0.001% 85.601%

5967 CHIMERIX INC COMMON STOCK USD.001 428 1,330.32 0.001% 85.602%

5968 EZAKI GLICO CO LTD COMMON STOCK 29 1,328.97 0.001% 85.603%

5969 FOX WIZEL LTD COMMON STOCK ILS.01 36 1,327.87 0.001% 85.604%

5970 NISSAN SHATAI CO LTD COMMON STOCK 178 1,327.01 0.001% 85.605%

5971 KOMORI CORP COMMON STOCK 200 1,324.88 0.001% 85.606%

5972 BERRY CORP COMMON STOCK USD.001 282 1,324.67 0.001% 85.607%

5973 ORIENT CORP COMMON STOCK 1,373 1,323.74 0.001% 85.608%

5974 POLA ORBIS HOLDINGS INC COMMON STOCK 80 1,322.39 0.001% 85.609%

5975 INFOMEDIA LTD COMMON STOCK 1,002 1,321.92 0.001% 85.610%

5976 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 694 1,321.27 0.001% 85.610%

5977 NHN KCP CORP COMMON STOCK KRW500.0 25 1,320.44 0.001% 85.611%

5978 OLAM INTERNATIONAL LTD COMMON STOCK 1,356 1,320.16 0.001% 85.612%

5979 OUTSOURCING INC COMMON STOCK 239 1,319.47 0.001% 85.613%

5980 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 54 1,319.45 0.001% 85.614%

5981 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 688 1,318.54 0.001% 85.615%

5982 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 117 1,317.73 0.001% 85.616%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

5983 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 223 1,317.61 0.001% 85.617%

5984 DYDO GROUP HOLDINGS INC COMMON STOCK 31 1,317.57 0.001% 85.618%

5985 HALFORDS GROUP PLC COMMON STOCK GBP.01 688 1,317.27 0.001% 85.619%

5986 RICOH LEASING CO LTD COMMON STOCK 52 1,317.20 0.001% 85.619%

5987 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 104 1,317.02 0.001% 85.620%

5988 RESTAR HOLDINGS CORP COMMON STOCK 74 1,316.41 0.001% 85.621%

5989 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 130 1,316.30 0.001% 85.622%

5990 CATENA AB COMMON STOCK SEK4.4 32 1,315.85 0.001% 85.623%

5991 NITTETSU MINING CO LTD COMMON STOCK 34 1,314.64 0.001% 85.624%

5992 JACCS CO LTD COMMON STOCK 86 1,313.92 0.001% 85.625%

5993 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 41 1,313.86 0.001% 85.626%

5994 MEGACHIPS CORP COMMON STOCK 68 1,313.47 0.001% 85.627%

5995 TAKARA LEBEN CO LTD COMMON STOCK 415 1,312.81 0.001% 85.628%

5996 GROUPON INC COMMON STOCK USD.0001 85 1,312.05 0.001% 85.628%

5997 TOSEI CORP COMMON STOCK 169 1,311.52 0.001% 85.629%

5998 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 53 1,311.15 0.001% 85.630%

5999 LIBERTY OILFIELD SERVICES A COMMON STOCK 232 1,311.13 0.001% 85.631%

6000 AS ONE CORP COMMON STOCK 12 1,310.47 0.001% 85.632%

6001 DALMIA BHARAT LTD COMMON STOCK INR2.0 129 1,310.03 0.001% 85.633%

6002 RHI MAGNESITA NV COMMON STOCK EUR1.0 40 1,309.06 0.001% 85.634%

6003 FRANKLIN STREET PROPERTIES C REIT USD.0001 249 1,308.71 0.001% 85.635%

6004 VP BANK AG REG COMMON STOCK CHF10.0 10 1,308.15 0.001% 85.636%

6005 CITYCON OYJ COMMON STOCK 180 1,307.42 0.001% 85.637%

6006 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 630 1,307.02 0.001% 85.637%

6007 J OIL MILLS INC COMMON STOCK 35 1,306.87 0.001% 85.638%

6008 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 152 1,306.70 0.001% 85.639%

6009 ENEL CHILE SA COMMON STOCK 15,191 1,304.23 0.001% 85.640%

6010 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 23 1,303.32 0.001% 85.641%

6011 KEIHANSHIN BUILDING CO LTD COMMON STOCK 106 1,302.93 0.001% 85.642%

6012 WISTRON NEWEB CORP COMMON STOCK TWD10. 592 1,301.87 0.001% 85.643%

6013 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 71 1,301.48 0.001% 85.644%

6014 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 366 1,300.70 0.001% 85.645%

6015 CANACOL ENERGY LTD COMMON STOCK 496 1,300.14 0.001% 85.645%

6016 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 6,294 1,299.93 0.001% 85.646%

6017 KEIKYU CORP COMMON STOCK 100 1,299.82 0.001% 85.647%

6018 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 90 1,299.77 0.001% 85.648%

6019 DESCARTES SYSTEMS GRP/THE COMMON STOCK 23 1,299.70 0.001% 85.649%

6020 SANGETSU CORP COMMON STOCK 95 1,298.33 0.001% 85.650%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6021 MARR SPA COMMON STOCK EUR.5 87 1,298.13 0.001% 85.651%

6022 MUSASHINO BANK LTD/THE COMMON STOCK 96 1,297.11 0.001% 85.652%

6023 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 5 1,295.70 0.001% 85.652%

6024 OENEO COMMON STOCK EUR1.0 97 1,294.52 0.001% 85.653%

6025 KOMERCNI BANKA AS COMMON STOCK CZK100.0 56 1,290.09 0.001% 85.654%

6026 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 83 1,289.76 0.001% 85.655%

6027 MERIDIAN ENERGY LTD COMMON STOCK 397 1,289.55 0.001% 85.656%

6028 OLVI OYJ A SHARES COMMON STOCK EUR2. 26 1,289.52 0.001% 85.657%

6029 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 1,250 1,289.50 0.001% 85.658%

6030 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 200 1,289.43 0.001% 85.659%

6031 SUMMIT HOTEL PROPERTIES INC REIT 249 1,289.35 0.001% 85.660%

6032 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 9 1,289.21 0.001% 85.660%

6033 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 21 1,286.04 0.001% 85.661%

6034 ORGANO CORP COMMON STOCK 25 1,285.52 0.001% 85.662%

6035 EQUITAL LTD COMMON STOCK ILS1.0 73 1,285.28 0.001% 85.663%

6036 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 105 1,285.02 0.001% 85.664%

6037 FIRST NATIONAL FINANCIAL COR COMMON STOCK 50 1,284.81 0.001% 85.665%

6038 DEUTSCHE TELEKOM AG SPON ADR ADR 77 1,284.17 0.001% 85.666%

6039 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 157 1,283.93 0.001% 85.667%

6040 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 4 1,283.84 0.001% 85.667%

6041 FUKUSHIMA GALILEI CO LTD COMMON STOCK 40 1,281.79 0.001% 85.668%

6042 WESTERN FOREST PRODUCTS INC COMMON STOCK 1,635 1,281.75 0.001% 85.669%

6043 NICHIREKI CO LTD COMMON STOCK 86 1,281.62 0.001% 85.670%

6044 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 108 1,278.70 0.001% 85.671%

6045 PRAIRIESKY ROYALTY LTD COMMON STOCK 204 1,278.29 0.001% 85.672%

6046 YINSON HOLDINGS BHD COMMON STOCK MYR.5 860 1,274.93 0.001% 85.673%

6047 TAIKISHA LTD COMMON STOCK 45 1,274.46 0.001% 85.674%

6048 DAKTRONICS INC COMMON STOCK 306 1,274.26 0.001% 85.674%

6049 GAMESYS GROUP PLC COMMON STOCK 105 1,273.11 0.001% 85.675%

6050 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 84 1,272.88 0.001% 85.676%

6051 UNIPRES CORP COMMON STOCK 170 1,272.78 0.001% 85.677%

6052 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 41 1,272.43 0.001% 85.678%

6053 VITROLIFE AB COMMON STOCK SEK1.02 52 1,272.00 0.001% 85.679%

6054 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 51 1,271.54 0.001% 85.680%

6055 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 89 1,270.79 0.001% 85.680%

6056 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 71 1,269.34 0.001% 85.681%

6057 HERON THERAPEUTICS INC COMMON STOCK USD.01 78 1,268.70 0.001% 85.682%

6058 KASIKORNBANK PCL NVDR NVDR THB10.0 488 1,267.80 0.001% 85.683%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6059 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 48 1,267.75 0.001% 85.684%

6060 IOI CORP BHD COMMON STOCK MYR.1 1,169 1,266.34 0.001% 85.685%

6061 HURCO COMPANIES INC COMMON STOCK 46 1,265.52 0.001% 85.686%

6062 MONADELPHOUS GROUP LTD COMMON STOCK 200 1,265.38 0.001% 85.687%

6063 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 247 1,264.87 0.001% 85.687%

6064 ALPHA PRO TECH LTD COMMON STOCK USD.01 58 1,264.13 0.001% 85.688%

6065 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 233 1,262.41 0.001% 85.689%

6066 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 163 1,262.21 0.001% 85.690%

6067 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 57,765 1,260.20 0.001% 85.691%

6068 KOJAMO OYJ COMMON STOCK NPV 51 1,259.38 0.001% 85.692%

6069 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 1,333 1,257.82 0.001% 85.693%

6070 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 20 1,257.46 0.001% 85.693%

6071 KIMBALL ELECTRONICS INC COMMON STOCK 95 1,256.77 0.001% 85.694%

6072 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 447 1,255.57 0.001% 85.695%

6073 TROAX GROUP AB COMMON STOCK EUR.13 66 1,255.42 0.001% 85.696%

6074 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.05 124 1,254.68 0.001% 85.697%

6075 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 322 1,254.09 0.001% 85.698%

6076 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 1,249 1,253.68 0.001% 85.699%

6077 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 225 1,252.83 0.001% 85.699%

6078 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 118 1,252.31 0.001% 85.700%

6079 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 244 1,252.30 0.001% 85.701%

6080 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 207 1,251.27 0.001% 85.702%

6081 VIACOMCBS INC CLASS A COMMON STOCK USD.001 45 1,250.76 0.001% 85.703%

6082 TOKYO BROADCASTING SYSTEM COMMON STOCK 83 1,250.72 0.001% 85.704%

6083 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 31 1,250.52 0.001% 85.705%

6084 TOYO CONSTRUCTION CO LTD COMMON STOCK 359 1,249.56 0.001% 85.705%

6085 SELECT HARVESTS LTD COMMON STOCK 293 1,249.33 0.001% 85.706%

6086 METLIFECARE LTD COMMON STOCK 319 1,248.09 0.001% 85.707%

6087 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 19,563 1,247.05 0.001% 85.708%

6088 GREENHILL + CO INC COMMON STOCK USD.01 104 1,247.02 0.001% 85.709%

6089 BEIJER ALMA AB COMMON STOCK SEK2.09 103 1,246.99 0.001% 85.710%

6090 SAMTY CO LTD COMMON STOCK 115 1,246.22 0.001% 85.710%

6091 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 149 1,246.03 0.001% 85.711%

6092 WESTGOLD RESOURCES LTD COMMON STOCK NPV 725 1,245.97 0.001% 85.712%

6093 REDDE NORTHGATE PLC COMMON STOCK GBP.5 579 1,245.89 0.001% 85.713%

6094 COMSCORE INC COMMON STOCK USD.001 415 1,245.67 0.001% 85.714%

6095 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 1,538 1,245.52 0.001% 85.715%

6096 CREATE RESTAURANTS HOLDINGS COMMON STOCK 256 1,243.91 0.001% 85.716%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6097 NATWEST GROUP PLC COMMON STOCK GBP1.0 903 1,243.43 0.001% 85.716%

6098 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,000 1,242.59 0.001% 85.717%

6099 ASTRONICS CORP COMMON STOCK USD.01 143 1,242.38 0.001% 85.718%

6100 PVR LTD COMMON STOCK INR10. 86 1,241.02 0.001% 85.719%

6101 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 18,245 1,240.42 0.001% 85.720%

6102 AOMORI BANK LTD/THE COMMON STOCK 63 1,240.24 0.001% 85.721%

6103 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 20 1,240.18 0.001% 85.722%

6104 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 45 1,238.92 0.001% 85.722%

6105 BANCO DAVIVIENDA SA PREFERENCE 167 1,238.34 0.001% 85.723%

6106 IES HOLDINGS INC COMMON STOCK USD.01 52 1,238.19 0.001% 85.724%

6107 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 1,527 1,238.01 0.001% 85.725%

6108 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 160 1,237.71 0.001% 85.726%

6109 RYOSAN CO LTD COMMON STOCK 65 1,237.57 0.001% 85.727%

6110 ADAPTEO OYJ COMMON STOCK 145 1,237.54 0.001% 85.727%

6111 TOKYOTOKEIBA CO LTD COMMON STOCK 32 1,236.71 0.001% 85.728%

6112 SLC AGRICOLA SA COMMON STOCK 278 1,236.10 0.001% 85.729%

6113 KENEDIX INC COMMON STOCK 272 1,235.57 0.001% 85.730%

6114 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 235 1,234.28 0.001% 85.731%

6115 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 770 1,234.13 0.001% 85.732%

6116 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 1,050 1,233.87 0.001% 85.732%

6117 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 37 1,233.79 0.001% 85.733%

6118 AIFUL CORP COMMON STOCK 602 1,233.66 0.001% 85.734%

6119 IDFC FIRST BANK LTD COMMON STOCK INR10.0 3,467 1,232.25 0.001% 85.735%

6120 SPERO THERAPEUTICS INC COMMON STOCK USD.001 105 1,232.20 0.001% 85.736%

6121 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 45 1,231.96 0.001% 85.737%

6122 SAN AI OIL CO LTD COMMON STOCK 152 1,230.56 0.001% 85.738%

6123 FUTURE CORP COMMON STOCK 73 1,230.18 0.001% 85.738%

6124 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,169 1,229.35 0.001% 85.739%

6125 DKS CO LTD COMMON STOCK 29 1,227.94 0.001% 85.740%

6126 KAMEDA SEIKA CO LTD COMMON STOCK 25 1,227.70 0.001% 85.741%

6127 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 631 1,227.66 0.001% 85.742%

6128 EVN AG COMMON STOCK 74 1,227.11 0.001% 85.743%

6129 ENERFLEX LTD COMMON STOCK 330 1,224.92 0.001% 85.743%

6130 BANK AL JAZIRA COMMON STOCK SAR10. 385 1,224.54 0.001% 85.744%

6131 VILMORIN + CIE COMMON STOCK EUR15.25 21 1,224.12 0.001% 85.745%

6132 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 90 1,223.76 0.001% 85.746%

6133 KUBOTA CORP COMMON STOCK 86 1,221.55 0.001% 85.747%

6134 LEC INC COMMON STOCK 84 1,221.49 0.001% 85.748%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6135 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 2,685 1,219.75 0.001% 85.748%

6136 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 825 1,219.18 0.001% 85.749%

6137 RAJESH EXPORTS LTD COMMON STOCK INR1. 200 1,219.12 0.001% 85.750%

6138 YAMAGATA BANK LTD/THE COMMON STOCK 103 1,218.74 0.001% 85.751%

6139 VT HOLDINGS CO LTD COMMON STOCK 411 1,217.26 0.001% 85.752%

6140 VTB BANK JSC GDR REG S GDR 1,240 1,217.04 0.001% 85.753%

6141 OPTION CARE HEALTH INC COMMON STOCK USD.0001 103 1,216.41 0.001% 85.753%

6142 PENTAMASTER CORP BHD COMMON STOCK MYR.5 802 1,215.87 0.001% 85.754%

6143 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 1,517 1,213.97 0.001% 85.755%

6144 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,398 1,213.17 0.001% 85.756%

6145 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 697 1,213.04 0.001% 85.757%

6146 CLEARFIELD INC COMMON STOCK USD.01 65 1,212.51 0.001% 85.758%

6147 AIDA ENGINEERING LTD COMMON STOCK 194 1,212.25 0.001% 85.758%

6148 MEDY TOX INC COMMON STOCK KRW500. 8 1,211.19 0.001% 85.759%

6149 INVESTEC LTD COMMON STOCK ZAR.0002 618 1,209.92 0.001% 85.760%

6150 GANNETT CO INC COMMON STOCK USD.01 817 1,209.39 0.001% 85.761%

6151 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 140 1,209.01 0.001% 85.762%

6152 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 119 1,209.00 0.001% 85.762%

6153 ALKANE RESOURCES LTD COMMON STOCK 1,363 1,208.91 0.001% 85.763%

6154 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 77 1,208.72 0.001% 85.764%

6155 SINGAPORE POST LTD COMMON STOCK 2,325 1,207.90 0.001% 85.765%

6156 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 125 1,207.36 0.001% 85.766%

6157 FARMERS NATL BANC CORP COMMON STOCK 112 1,207.14 0.001% 85.767%

6158 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 309 1,206.82 0.001% 85.767%

6159 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 508 1,206.30 0.001% 85.768%

6160 NORBORD INC COMMON STOCK 37 1,206.19 0.001% 85.769%

6161 NATHAN S FAMOUS INC COMMON STOCK USD.01 24 1,205.43 0.001% 85.770%

6162 PFENEX INC COMMON STOCK USD.001 170 1,205.39 0.001% 85.771%

6163 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 1,523 1,205.24 0.001% 85.772%

6164 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 5 1,202.75 0.001% 85.772%

6165 TPR CO LTD COMMON STOCK 99 1,202.62 0.001% 85.773%

6166 VERBUND AG COMMON STOCK 23 1,202.52 0.001% 85.774%

6167 NIKKISO CO LTD COMMON STOCK 144 1,201.83 0.001% 85.775%

6168 SERCOMM CORPORATION COMMON STOCK TWD10. 445 1,201.47 0.001% 85.776%

6169 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 86 1,201.33 0.001% 85.776%

6170 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,886 1,200.88 0.001% 85.777%

6171 KERRY GROUP PLC A COMMON STOCK EUR.125 9 1,199.61 0.001% 85.778%

6172 TV ASAHI HOLDINGS CORP COMMON STOCK 88 1,198.81 0.001% 85.779%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6173 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 66 1,198.41 0.001% 85.780%

6174 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 31 1,198.13 0.001% 85.781%

6175 MOMENTUM GROUP AB CLASS B COMMON STOCK 75 1,198.02 0.001% 85.781%

6176 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 162 1,197.82 0.001% 85.782%

6177 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 586 1,197.65 0.001% 85.783%

6178 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 76 1,197.23 0.001% 85.784%

6179 CIVISTA BANCSHARES INC COMMON STOCK 91 1,196.15 0.001% 85.785%

6180 HOME BANCORP INC COMMON STOCK USD.01 51 1,195.29 0.001% 85.785%

6181 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 41,856 1,194.64 0.001% 85.786%

6182 SABINA GOLD + SILVER CORP COMMON STOCK 737 1,194.51 0.001% 85.787%

6183 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 17 1,194.32 0.001% 85.788%

6184 TAINAN SPINNING COMMON STOCK TWD10. 3,181 1,194.11 0.001% 85.789%

6185 ALPARGATAS SA PREF PREFERENCE 198 1,193.21 0.001% 85.790%

6186 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 161 1,192.87 0.001% 85.790%

6187 QOL HOLDINGS CO LTD COMMON STOCK 122 1,192.86 0.001% 85.791%

6188 ZEAL NETWORK SE COMMON STOCK 29 1,192.18 0.001% 85.792%

6189 LG HAUSYS LTD COMMON STOCK KRW5000. 23 1,191.95 0.001% 85.793%

6190 BHARTI INFRATEL LTD COMMON STOCK INR10.0 465 1,191.94 0.001% 85.794%

6191 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 38 1,191.79 0.001% 85.794%

6192 COM2US CORP COMMON STOCK KRW500. 12 1,191.63 0.001% 85.795%

6193 CENTER LABORATORIES INC COMMON STOCK TWD10. 466 1,191.42 0.001% 85.796%

6194 HUNTING PLC COMMON STOCK GBP.25 512 1,191.26 0.001% 85.797%

6195 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 18,748 1,191.13 0.001% 85.798%

6196 DAISEKI CO LTD COMMON STOCK 55 1,190.47 0.001% 85.798%

6197 RPT REALTY REIT USD.01 191 1,190.39 0.001% 85.799%

6198 YODOGAWA STEEL WORKS LTD COMMON STOCK 72 1,189.26 0.001% 85.800%

6199 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 455 1,188.86 0.001% 85.801%

6200 LAREDO PETROLEUM INC COMMON STOCK USD.01 78 1,188.44 0.001% 85.802%

6201 WEYCO GROUP INC COMMON STOCK USD1.0 64 1,187.94 0.001% 85.803%

6202 VERA BRADLEY INC COMMON STOCK 271 1,187.68 0.001% 85.803%

6203 JHSF PARTICIPACOES SA COMMON STOCK 672 1,187.44 0.001% 85.804%

6204 DATA 3 LTD COMMON STOCK 294 1,186.35 0.001% 85.805%

6205 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 100 1,186.11 0.001% 85.806%

6206 COCA COLA ICECEK AS COMMON STOCK TRY1.0 184 1,185.76 0.001% 85.807%

6207 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 999 1,185.65 0.001% 85.807%

6208 SHIBUYA CORPORATION COMMON STOCK 46 1,185.09 0.001% 85.808%

6209 EHIME BANK LTD/THE COMMON STOCK 111 1,183.82 0.001% 85.809%

6210 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 1,111 1,183.80 0.001% 85.810%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6211 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 5,627 1,182.47 0.001% 85.811%

6212 REVENIO GROUP OYJ COMMON STOCK 36 1,182.27 0.001% 85.811%

6213 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 40 1,181.92 0.001% 85.812%

6214 YOKOWO CO LTD COMMON STOCK 52 1,181.86 0.001% 85.813%

6215 RAIZNEXT CORP COMMON STOCK 105 1,181.70 0.001% 85.814%

6216 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 1,234 1,181.61 0.001% 85.815%

6217 CHUBU SHIRYO CO LTD COMMON STOCK 76 1,180.80 0.001% 85.815%

6218 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,621 1,179.63 0.001% 85.816%

6219 TITAN INTERNATIONAL INC COMMON STOCK 792 1,179.49 0.001% 85.817%

6220 ADDLIFE AB B COMMON STOCK SEK2.037 84 1,179.25 0.001% 85.818%

6221 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 59 1,179.05 0.001% 85.819%

6222 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 2,702 1,178.06 0.001% 85.819%

6223 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 841 1,177.83 0.001% 85.820%

6224 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 38 1,177.06 0.001% 85.821%

6225 AFREECATV CO LTD COMMON STOCK KRW500.0 22 1,176.81 0.001% 85.822%

6226 ADVA OPTICAL NETWORKING SE COMMON STOCK 141 1,175.82 0.001% 85.823%

6227 NIPPON SEIKI CO LTD COMMON STOCK 105 1,174.93 0.001% 85.823%

6228 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 5,274 1,174.25 0.001% 85.824%

6229 TONG YANG INDUSTRY COMMON STOCK TWD10. 994 1,174.01 0.001% 85.825%

6230 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,401 1,173.73 0.001% 85.826%

6231 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 41 1,172.63 0.001% 85.827%

6232 RITCHIE BROS AUCTIONEERS COMMON STOCK 25 1,171.83 0.001% 85.827%

6233 GLOBAL MEDICAL REIT INC REIT 99 1,171.75 0.001% 85.828%

6234 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 76 1,171.58 0.001% 85.829%

6235 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 2,004 1,171.01 0.001% 85.830%

6236 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 993 1,170.53 0.001% 85.831%

6237 DLF LTD COMMON STOCK INR2.0 623 1,169.41 0.001% 85.831%

6238 MERCURY NZ LTD COMMON STOCK 376 1,169.15 0.001% 85.832%

6239 JAPAN PETROLEUM EXPLORATION COMMON STOCK 72 1,168.48 0.001% 85.833%

6240 YAMAZEN CORP COMMON STOCK 130 1,168.19 0.001% 85.834%

6241 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 442 1,167.51 0.001% 85.835%

6242 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,876 1,166.98 0.001% 85.835%

6243 COLTENE HOLDING AG REG COMMON STOCK CHF.1 14 1,166.90 0.001% 85.836%

6244 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 3,495 1,166.90 0.001% 85.837%

6245 MEKONOMEN AB COMMON STOCK SEK2.5 137 1,166.48 0.001% 85.838%

6246 ARCELIK AS COMMON STOCK TRY1. 352 1,165.70 0.001% 85.839%

6247 BONAVA AB B SHARES COMMON STOCK SEK4.0 173 1,165.47 0.001% 85.839%

6248 LOTUS BAKERIES COMMON STOCK 0 1,165.34 0.001% 85.840%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6249 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 351 1,165.20 0.001% 85.841%

6250 ADANI GAS LTD COMMON STOCK INR1.0 572 1,165.20 0.001% 85.842%

6251 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 42 1,164.69 0.001% 85.843%

6252 SAF HOLLAND SE COMMON STOCK EUR.01 172 1,163.76 0.001% 85.843%

6253 ASANUMA CORP COMMON STOCK 32 1,163.35 0.001% 85.844%

6254 KURA CORP COMMON STOCK 28 1,161.94 0.001% 85.845%

6255 MELISRON COMMON STOCK ILS1.0 30 1,161.72 0.001% 85.846%

6256 ASCENDAS INDIA TRUST UNIT 1,135 1,161.61 0.001% 85.847%

6257 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 126 1,161.54 0.001% 85.847%

6258 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 13,169 1,161.08 0.001% 85.848%

6259 ROBERTET SA COMMON STOCK EUR2.5 1 1,160.43 0.001% 85.849%

6260 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 4,023 1,159.75 0.001% 85.850%

6261 PFIZER LIMITED COMMON STOCK INR10. 20 1,159.37 0.001% 85.851%

6262 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 28 1,159.13 0.001% 85.851%

6263 TOKMANNI GROUP CORP COMMON STOCK NPV 62 1,158.77 0.001% 85.852%

6264 NORBORD INC COMMON STOCK 36 1,158.71 0.001% 85.853%

6265 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 23 1,158.25 0.001% 85.854%

6266 AMES NATIONAL CORP COMMON STOCK USD2.0 63 1,157.50 0.001% 85.855%

6267 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 47 1,157.26 0.001% 85.855%

6268 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 20 1,156.97 0.001% 85.856%

6269 STEF COMMON STOCK EUR1.0 15 1,154.57 0.001% 85.857%

6270 OBARA GROUP INC COMMON STOCK 36 1,151.75 0.001% 85.858%

6271 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 41 1,151.04 0.001% 85.858%

6272 ANA HOLDINGS INC COMMON STOCK 56 1,150.22 0.001% 85.859%

6273 KCC CORP COMMON STOCK KRW5000. 10 1,147.75 0.001% 85.860%

6274 SENSHU IKEDA HOLDINGS INC COMMON STOCK 778 1,146.25 0.001% 85.861%

6275 PHOSAGRO PJSC GDR REG S GDR 97 1,146.23 0.001% 85.862%

6276 JK CEMENT LTD COMMON STOCK INR10. 57 1,144.92 0.001% 85.862%

6277 SAIBU GAS CO LTD COMMON STOCK 54 1,144.30 0.001% 85.863%

6278 ARGO GRAPHICS INC COMMON STOCK 37 1,143.84 0.001% 85.864%

6279 EXTENDICARE INC COMMON STOCK 273 1,143.84 0.001% 85.865%

6280 GENIE ENERGY LTD B COMMON STOCK 141 1,143.43 0.001% 85.865%

6281 FGV HOLDINGS BHD COMMON STOCK MYR1.0 4,023 1,143.33 0.001% 85.866%

6282 SB TECHNOLOGY CORP COMMON STOCK 37 1,143.06 0.001% 85.867%

6283 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 2,415 1,142.65 0.001% 85.868%

6284 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 136 1,142.41 0.001% 85.869%

6285 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 15,647 1,142.01 0.001% 85.869%

6286 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 113 1,140.94 0.001% 85.870%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6287 NORITZ CORP COMMON STOCK 94 1,139.89 0.001% 85.871%

6288 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 484 1,139.66 0.001% 85.872%

6289 BANDWIDTH INC CLASS A COMMON STOCK USD.001 8 1,138.84 0.001% 85.872%

6290 ALPEK SA DE CV COMMON STOCK 1,456 1,138.38 0.001% 85.873%

6291 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 63 1,138.22 0.001% 85.874%

6292 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 233 1,136.64 0.001% 85.875%

6293 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 408 1,135.95 0.001% 85.876%

6294 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 129 1,135.88 0.001% 85.876%

6295 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 2,563 1,135.86 0.001% 85.877%

6296 APOLLO TYRES LTD COMMON STOCK INR1. 787 1,135.83 0.001% 85.878%

6297 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 1,127 1,135.81 0.001% 85.879%

6298 CRAWFORD + CO CL B COMMON STOCK USD1.0 171 1,134.40 0.001% 85.879%

6299 BES ENGINEERING CORP COMMON STOCK TWD10. 4,445 1,133.93 0.001% 85.880%

6300 NATURES SUNSHINE PRODS INC COMMON STOCK 119 1,133.84 0.001% 85.881%

6301 MIQUEL Y COSTAS COMMON STOCK EUR2.0 82 1,131.66 0.001% 85.882%

6302 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 348 1,131.37 0.001% 85.883%

6303 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 28 1,131.06 0.001% 85.883%

6304 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 1,907 1,130.54 0.001% 85.884%

6305 CESC LTD COMMON STOCK INR10. 154 1,130.17 0.001% 85.885%

6306 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 74 1,128.94 0.001% 85.886%

6307 OIL REFINERIES LTD COMMON STOCK ILS1. 6,052 1,128.66 0.001% 85.886%

6308 CAREDX INC COMMON STOCK USD.001 34 1,128.16 0.001% 85.887%

6309 WAKITA + CO LTD COMMON STOCK 132 1,127.93 0.001% 85.888%

6310 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 2,621 1,126.37 0.001% 85.889%

6311 HIBIYA ENGINEERING LTD COMMON STOCK 67 1,125.94 0.001% 85.890%

6312 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 66 1,125.45 0.001% 85.890%

6313 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 153 1,125.29 0.001% 85.891%

6314 KAGA ELECTRONICS CO LTD COMMON STOCK 59 1,124.58 0.001% 85.892%

6315 NISSHA CO LTD COMMON STOCK 108 1,124.51 0.001% 85.893%

6316 ASICS CORP COMMON STOCK 101 1,124.15 0.001% 85.893%

6317 EXPRESS INC COMMON STOCK 1,113 1,124.01 0.001% 85.894%

6318 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 3,158 1,122.81 0.001% 85.895%

6319 TAIHEI DENGYO KAISHA LTD COMMON STOCK 55 1,122.57 0.001% 85.896%

6320 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 47 1,122.43 0.001% 85.896%

6321 VAISALA OYJ A SHS COMMON STOCK 31 1,122.07 0.001% 85.897%

6322 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 36,200 1,122.06 0.001% 85.898%

6323 CHARGEURS SA COMMON STOCK EUR.16 67 1,121.06 0.001% 85.899%

6324 ING BANK SLASKI SA COMMON STOCK PLN1. 32 1,120.77 0.001% 85.899%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6325 TATUNG CO LTD COMMON STOCK TWD10. 2,052 1,119.53 0.001% 85.900%

6326 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 193 1,118.67 0.001% 85.901%

6327 CBTX INC COMMON STOCK USD.01 71 1,118.61 0.001% 85.902%

6328 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 195 1,118.15 0.001% 85.903%

6329 HOSOKAWA MICRON CORP COMMON STOCK 21 1,117.89 0.001% 85.903%

6330 AVAST PLC COMMON STOCK GBP.1 149 1,117.77 0.001% 85.904%

6331 BANK OF NAGOYA LTD/THE COMMON STOCK 54 1,117.69 0.001% 85.905%

6332 BH CO LTD COMMON STOCK KRW500. 57 1,117.24 0.001% 85.906%

6333 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 1,179 1,117.01 0.001% 85.906%

6334 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 500 1,116.41 0.001% 85.907%

6335 OKAMOTO INDUSTRIES INC COMMON STOCK 29 1,116.23 0.001% 85.908%

6336 NICHICON CORP COMMON STOCK 176 1,115.38 0.001% 85.909%

6337 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 53 1,114.62 0.001% 85.909%

6338 HITE JINRO CO LTD COMMON STOCK KRW5000.0 32 1,114.13 0.001% 85.910%

6339 OHB SE COMMON STOCK 23 1,112.43 0.001% 85.911%

6340 BBMG CORP H COMMON STOCK CNY1.0 5,066 1,112.26 0.001% 85.912%

6341 AKTIA BANK OYJ COMMON STOCK NPV 109 1,112.15 0.001% 85.912%

6342 FUTABA CORP COMMON STOCK 141 1,111.36 0.001% 85.913%

6343 COOPER STANDARD HOLDING COMMON STOCK USD.001 104 1,108.96 0.001% 85.914%

6344 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 469 1,107.86 0.001% 85.915%

6345 REUNERT LTD COMMON STOCK ZAR.1 609 1,107.81 0.001% 85.915%

6346 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 14 1,107.31 0.001% 85.916%

6347 SFA ENGINEERING CORP COMMON STOCK KRW500. 37 1,106.85 0.001% 85.917%

6348 SAKATA INX CORP COMMON STOCK 120 1,106.66 0.001% 85.918%

6349 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 235 1,105.50 0.001% 85.918%

6350 FS BANCORP INC COMMON STOCK 29 1,104.93 0.001% 85.919%

6351 SKC CO LTD COMMON STOCK KRW5000. 19 1,104.53 0.001% 85.920%

6352 LCNB CORPORATION COMMON STOCK 88 1,104.43 0.001% 85.921%

6353 CANADA GOOSE HOLDINGS INC COMMON STOCK 50 1,103.89 0.001% 85.921%

6354 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 446 1,103.80 0.001% 85.922%

6355 JAPAN PULP + PAPER CO LTD COMMON STOCK 32 1,103.65 0.001% 85.923%

6356 HUDSON LTD CLASS A COMMON STOCK USD.001 252 1,103.65 0.001% 85.924%

6357 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 79 1,103.10 0.001% 85.924%

6358 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 166 1,102.58 0.001% 85.925%

6359 GOERTEK INC A COMMON STOCK CNY1.0 179 1,102.58 0.001% 85.926%

6360 LION CORP COMMON STOCK 42 1,101.77 0.001% 85.927%

6361 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 1,427 1,101.21 0.001% 85.927%

6362 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 405 1,101.15 0.001% 85.928%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6363 ID LOGISTICS GROUP COMMON STOCK EUR.5 5 1,099.62 0.001% 85.929%

6364 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 3,881 1,099.55 0.001% 85.930%

6365 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 2,191 1,099.20 0.001% 85.930%

6366 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,314 1,098.97 0.001% 85.931%

6367 ONO PHARMACEUTICAL CO LTD COMMON STOCK 39 1,098.89 0.001% 85.932%

6368 TORC OIL + GAS LTD COMMON STOCK 880 1,097.72 0.001% 85.933%

6369 NITTA CORP COMMON STOCK 52 1,097.70 0.001% 85.933%

6370 LIBERTY TRIPADVISOR HDG A COMMON STOCK 442 1,097.30 0.001% 85.934%

6371 AUTONEUM HOLDING AG COMMON STOCK CHF.05 11 1,096.73 0.001% 85.935%

6372 ITAU CORPBANCA COMMON STOCK 309,668 1,095.82 0.001% 85.936%

6373 BUNKA SHUTTER CO LTD COMMON STOCK 167 1,095.21 0.001% 85.936%

6374 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 31 1,094.30 0.001% 85.937%

6375 NIPPON SHEET GLASS CO LTD COMMON STOCK 334 1,093.92 0.001% 85.938%

6376 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 2,739 1,092.61 0.001% 85.939%

6377 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 301 1,092.49 0.001% 85.939%

6378 DAIBIRU CORP COMMON STOCK 119 1,092.41 0.001% 85.940%

6379 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 12,515 1,091.97 0.001% 85.941%

6380 HIQ INTERNATIONAL AB COMMON STOCK 181 1,091.31 0.001% 85.942%

6381 GLOBAL DOMINION ACCESS SA COMMON STOCK 333 1,090.92 0.001% 85.942%

6382 MONOGATARI CORP COMMON STOCK 16 1,089.73 0.001% 85.943%

6383 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 107 1,089.70 0.001% 85.944%

6384 BUFAB AB COMMON STOCK SEK.01 84 1,089.62 0.001% 85.945%

6385 ACCENT GROUP LTD COMMON STOCK 1,097 1,089.33 0.001% 85.945%

6386 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 924 1,089.06 0.001% 85.946%

6387 FUJI MEDIA HOLDINGS INC COMMON STOCK 124 1,089.04 0.001% 85.947%

6388 CLEANAWAY CO LTD COMMON STOCK TWD10. 206 1,088.91 0.001% 85.948%

6389 SEKISUI JUSHI CORP COMMON STOCK 58 1,088.49 0.001% 85.948%

6390 AVEVA GROUP PLC COMMON STOCK GBP.0355556 20 1,088.22 0.001% 85.949%

6391 KOREA GAS CORPORATION COMMON STOCK KRW5000. 51 1,087.99 0.001% 85.950%

6392 PCSB FINANCIAL CORP COMMON STOCK USD.01 98 1,087.79 0.001% 85.951%

6393 HAMILTON BEACH BRAND A COMMON STOCK 71 1,086.64 0.001% 85.951%

6394 RINGER HUT CO LTD COMMON STOCK 54 1,086.20 0.001% 85.952%

6395 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 106 1,085.63 0.001% 85.953%

6396 BROADLEAF CO LTD COMMON STOCK 204 1,085.57 0.001% 85.954%

6397 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 22 1,084.88 0.001% 85.954%

6398 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 79 1,084.62 0.001% 85.955%

6399 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 15 1,084.11 0.001% 85.956%

6400 DUSTIN GROUP AB COMMON STOCK SEK5.0 178 1,084.06 0.001% 85.957%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6401 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 1,066 1,084.05 0.001% 85.957%

6402 CVC BRASIL OPERADORA E AGENC COMMON STOCK 272 1,083.74 0.001% 85.958%

6403 SFA SEMICON CO LTD COMMON STOCK KRW500.0 209 1,082.55 0.001% 85.959%

6404 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 94 1,081.29 0.001% 85.960%

6405 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 4,845 1,079.80 0.001% 85.960%

6406 ASCOM HOLDING AG REG COMMON STOCK CHF.5 94 1,079.29 0.001% 85.961%

6407 SANSHIN ELECTRONICS CO LTD COMMON STOCK 65 1,078.42 0.001% 85.962%

6408 GFT TECHNOLOGIES SE COMMON STOCK 87 1,078.30 0.001% 85.962%

6409 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 153 1,078.21 0.001% 85.963%

6410 NOMURA CO LTD COMMON STOCK 169 1,077.64 0.001% 85.964%

6411 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 291 1,077.28 0.001% 85.965%

6412 SHIN ETSU POLYMER CO LTD COMMON STOCK 133 1,076.56 0.001% 85.965%

6413 BELLUNA CO LTD COMMON STOCK 151 1,076.40 0.001% 85.966%

6414 MIYAZAKI BANK LTD/THE COMMON STOCK 51 1,075.69 0.001% 85.967%

6415 NIPPON CARBON CO LTD COMMON STOCK 36 1,075.69 0.001% 85.968%

6416 UMH PROPERTIES INC REIT USD.1 87 1,075.34 0.001% 85.968%

6417 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 50 1,075.30 0.001% 85.969%

6418 RIETER HOLDING AG REG COMMON STOCK CHF5.0 13 1,075.14 0.001% 85.970%

6419 FUJI CO LTD COMMON STOCK 63 1,074.59 0.001% 85.971%

6420 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 59 1,074.04 0.001% 85.971%

6421 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 213 1,073.60 0.001% 85.972%

6422 A LIVING SERVICES CO LTD H COMMON STOCK CNY1.0 190 1,073.57 0.001% 85.973%

6423 CONSTRUTORA TENDA SA COMMON STOCK NPV 167 1,071.19 0.001% 85.973%

6424 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 1,374 1,071.01 0.001% 85.974%

6425 CHINA TRAVEL INTL INV HK COMMON STOCK 7,213 1,070.75 0.001% 85.975%

6426 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 9,705 1,070.63 0.001% 85.976%

6427 AMERICAN FINANCE TRUST INC REIT 146 1,070.09 0.001% 85.976%

6428 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 90 1,069.77 0.001% 85.977%

6429 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 10 1,069.01 0.001% 85.978%

6430 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 87 1,068.87 0.001% 85.979%

6431 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 9,190 1,067.90 0.001% 85.979%

6432 KOENIG + BAUER AG COMMON STOCK NPV 49 1,067.63 0.001% 85.980%

6433 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 112 1,067.63 0.001% 85.981%

6434 SHOUCHENG HOLDINGS LTD COMMON STOCK 4,235 1,066.76 0.001% 85.981%

6435 VOSSLOH AG COMMON STOCK 24 1,066.24 0.001% 85.982%

6436 ENNOCONN CORP COMMON STOCK TWD10.0 119 1,065.91 0.001% 85.983%

6437 AIRBOSS OF AMERICA CORP COMMON STOCK 58 1,065.15 0.001% 85.984%

6438 EREX CO LTD COMMON STOCK 80 1,064.76 0.001% 85.984%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6439 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 2 1,064.13 0.001% 85.985%

6440 NIPPON KOEI CO LTD COMMON STOCK 41 1,063.26 0.001% 85.986%

6441 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 879 1,063.11 0.001% 85.987%

6442 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 5,973 1,063.07 0.001% 85.987%

6443 MIZUNO CORP COMMON STOCK 64 1,061.61 0.001% 85.988%

6444 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 1,131 1,060.91 0.001% 85.989%

6445 UMS HOLDINGS LTD COMMON STOCK 1,445 1,060.64 0.001% 85.989%

6446 SHINKO SHOJI CO LTD COMMON STOCK 132 1,060.33 0.001% 85.990%

6447 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 210 1,059.67 0.001% 85.991%

6448 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 3,492 1,059.46 0.001% 85.992%

6449 KURABO INDUSTRIES LTD COMMON STOCK 57 1,059.34 0.001% 85.992%

6450 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 192 1,058.93 0.001% 85.993%

6451 MOVADO GROUP INC COMMON STOCK USD.01 110 1,058.86 0.001% 85.994%

6452 MARUDAI FOOD CO LTD COMMON STOCK 62 1,058.64 0.001% 85.995%

6453 AKITA BANK LTD/THE COMMON STOCK 80 1,058.36 0.001% 85.995%

6454 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 12,983 1,057.56 0.001% 85.996%

6455 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 5,455 1,056.85 0.001% 85.997%

6456 PAYPOINT PLC COMMON STOCK GBP.003333333 134 1,056.61 0.001% 85.997%

6457 TELECOM ITALIA RSP COMMON STOCK 2,628 1,056.25 0.001% 85.998%

6458 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 972 1,055.16 0.001% 85.999%

6459 INNODISK CORP COMMON STOCK TWD10.0 170 1,055.16 0.001% 86.000%

6460 UNION BANK OF TAIWAN COMMON STOCK TWD10. 2,971 1,054.78 0.001% 86.000%

6461 WAFER WORKS CORP COMMON STOCK TWD10. 830 1,053.56 0.001% 86.001%

6462 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 126 1,053.52 0.001% 86.002%

6463 HOWARD BANCORP INC COMMON STOCK USD.01 111 1,053.24 0.001% 86.002%

6464 SCHIBSTED ASA CL A COMMON STOCK NOK.5 29 1,052.97 0.001% 86.003%

6465 ARIAKE JAPAN CO LTD COMMON STOCK 17 1,051.93 0.001% 86.004%

6466 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 762 1,051.17 0.001% 86.005%

6467 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 40 1,051.11 0.001% 86.005%

6468 CHUETSU PULP + PAPER CO LTD COMMON STOCK 77 1,050.92 0.001% 86.006%

6469 FURUKAWA CO LTD COMMON STOCK 109 1,050.72 0.001% 86.007%

6470 SAMSUNG CARD CO COMMON STOCK KRW5000. 44 1,050.47 0.001% 86.007%

6471 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 244 1,050.32 0.001% 86.008%

6472 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 161 1,050.21 0.001% 86.009%

6473 JAPFA LTD COMMON STOCK 2,179 1,050.17 0.001% 86.010%

6474 ORIOLA CORP B COMMON STOCK 483 1,049.95 0.001% 86.010%

6475 NIPPON SHINYAKU CO LTD COMMON STOCK 14 1,049.79 0.001% 86.011%

6476 NISSHIN SEIFUN GROUP INC COMMON STOCK 68 1,049.01 0.001% 86.012%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6477 NORTHEAST BANK COMMON STOCK USD1.0 55 1,049.00 0.001% 86.012%

6478 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 730 1,048.03 0.001% 86.013%

6479 CATO CORP CLASS A COMMON STOCK USD.033 146 1,047.37 0.001% 86.014%

6480 ORIGIN BANCORP INC COMMON STOCK 44 1,047.04 0.001% 86.015%

6481 PURE CYCLE CORP COMMON STOCK USD.0033 116 1,046.92 0.001% 86.015%

6482 PASON SYSTEMS INC COMMON STOCK 219 1,045.93 0.001% 86.016%

6483 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 3,234 1,045.47 0.001% 86.017%

6484 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 88 1,044.46 0.001% 86.017%

6485 FEDNAT HOLDING CO COMMON STOCK USD.01 112 1,044.00 0.001% 86.018%

6486 DAI DAN CO LTD COMMON STOCK 42 1,043.66 0.001% 86.019%

6487 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 294 1,042.90 0.001% 86.020%

6488 OCADO GROUP PLC COMMON STOCK GBP.02 39 1,042.13 0.001% 86.020%

6489 SAS AB COMMON STOCK 1,157 1,042.08 0.001% 86.021%

6490 FUKUI BANK LTD/THE COMMON STOCK 72 1,041.98 0.001% 86.022%

6491 AVEX INC COMMON STOCK 130 1,041.11 0.001% 86.022%

6492 UPWORK INC COMMON STOCK USD.0001 69 1,040.26 0.001% 86.023%

6493 NEWPARK RESOURCES INC COMMON STOCK USD.01 550 1,040.12 0.001% 86.024%

6494 ES CON JAPAN LTD COMMON STOCK 159 1,039.59 0.001% 86.025%

6495 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 104 1,038.64 0.001% 86.025%

6496 T GAIA CORP COMMON STOCK 58 1,038.18 0.001% 86.026%

6497 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 78 1,037.52 0.001% 86.027%

6498 FOSSIL GROUP INC COMMON STOCK USD.01 313 1,037.46 0.001% 86.027%

6499 NITTO KOGYO CORP COMMON STOCK 64 1,037.08 0.001% 86.028%

6500 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000025 50 1,037.07 0.001% 86.029%

6501 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 151 1,036.51 0.001% 86.030%

6502 CHOW SANG SANG HLDG COMMON STOCK HKD.25 971 1,035.46 0.001% 86.030%

6503 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 339 1,035.36 0.001% 86.031%

6504 PONSSE OYJ COMMON STOCK 35 1,035.19 0.001% 86.032%

6505 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 2,280 1,034.87 0.001% 86.032%

6506 HOSHIZAKI CORP COMMON STOCK 14 1,034.41 0.001% 86.033%

6507 NORITAKE CO LTD COMMON STOCK 34 1,034.27 0.001% 86.034%

6508 ZENRIN CO LTD COMMON STOCK 105 1,033.46 0.001% 86.034%

6509 ARGENX SE COMMON STOCK 4 1,031.93 0.001% 86.035%

6510 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 3,077 1,031.53 0.001% 86.036%

6511 SUMITOMO DENSETSU CO LTD COMMON STOCK 50 1,031.46 0.001% 86.037%

6512 GENWORTH MORTGAGE INSURANCE COMMON STOCK 853 1,031.35 0.001% 86.037%

6513 LNA SANTE COMMON STOCK EUR2.0 17 1,031.02 0.001% 86.038%

6514 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 225 1,030.33 0.001% 86.039%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6515 STELLA INTERNATIONAL COMMON STOCK HKD.1 1,057 1,027.68 0.001% 86.039%

6516 LIBERTY MEDIA CORP BRAVES A TRACKING STK 54 1,027.33 0.001% 86.040%

6517 ECORODOVIAS INFRA E LOG SA COMMON STOCK 369 1,027.24 0.001% 86.041%

6518 FANCL CORP COMMON STOCK 36 1,027.07 0.001% 86.042%

6519 EASTNINE AB COMMON STOCK 78 1,027.02 0.001% 86.042%

6520 VERMILION ENERGY INC COMMON STOCK 250 1,026.25 0.001% 86.043%

6521 KEC INTERNATIONAL LTD COMMON STOCK INR2. 281 1,026.07 0.001% 86.044%

6522 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 2,067 1,025.74 0.001% 86.044%

6523 CANON ELECTRONICS INC COMMON STOCK 74 1,025.54 0.001% 86.045%

6524 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 51 1,024.70 0.001% 86.046%

6525 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 38 1,024.65 0.001% 86.046%

6526 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 2,655 1,024.41 0.001% 86.047%

6527 EXTERRAN CORP COMMON STOCK USD.01 206 1,023.31 0.001% 86.048%

6528 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 4,840 1,022.86 0.001% 86.049%

6529 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 55 1,021.84 0.001% 86.049%

6530 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 110 1,021.70 0.001% 86.050%

6531 TRICAN WELL SERVICE LTD COMMON STOCK 1,504 1,021.64 0.001% 86.051%

6532 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 1,036 1,021.19 0.001% 86.051%

6533 KITO CORPORATION COMMON STOCK 97 1,021.04 0.001% 86.052%

6534 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 372 1,020.78 0.001% 86.053%

6535 EMBOTELLADORA ANDINA PREF B PREFERENCE 407 1,020.77 0.001% 86.053%

6536 NIPPON CHEMI CON CORP COMMON STOCK 64 1,020.59 0.001% 86.054%

6537 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 24 1,019.50 0.001% 86.055%

6538 PIOLAX INC COMMON STOCK 74 1,019.42 0.001% 86.055%

6539 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 31 1,018.92 0.001% 86.056%

6540 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 175 1,018.15 0.001% 86.057%

6541 MCNEX CO LTD COMMON STOCK KRW500.0 31 1,017.97 0.001% 86.058%

6542 GILDAN ACTIVEWEAR INC COMMON STOCK 57 1,017.42 0.001% 86.058%

6543 PHARMA MAR SA COMMON STOCK EUR.6 10 1,016.78 0.001% 86.059%

6544 HYPOPORT AG COMMON STOCK 2 1,014.79 0.001% 86.060%

6545 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 833 1,013.34 0.001% 86.060%

6546 INSEEGO CORP COMMON STOCK 75 1,013.02 0.001% 86.061%

6547 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 706 1,012.56 0.001% 86.062%

6548 NEXTDC LTD COMMON STOCK 125 1,012.28 0.001% 86.062%

6549 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 100 1,011.97 0.001% 86.063%

6550 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 1,191 1,011.56 0.001% 86.064%

6551 SHINOKEN GROUP CO LTD COMMON STOCK 140 1,011.39 0.001% 86.064%

6552 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 25 1,011.33 0.001% 86.065%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6553 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 275 1,011.27 0.001% 86.066%

6554 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 3,747 1,010.98 0.001% 86.067%

6555 OCEANA GROUP LTD COMMON STOCK ZAR.001 241 1,010.92 0.001% 86.067%

6556 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 148 1,010.51 0.001% 86.068%

6557 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 26 1,009.92 0.001% 86.069%

6558 NOHMI BOSAI LTD COMMON STOCK 52 1,009.13 0.001% 86.069%

6559 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 112 1,008.87 0.001% 86.070%

6560 DO + CO AG COMMON STOCK 20 1,008.45 0.001% 86.071%

6561 STRATUS PROPERTIES INC COMMON STOCK USD.01 53 1,008.29 0.001% 86.071%

6562 HUONS CO LTD COMMON STOCK KRW500.0 20 1,007.78 0.001% 86.072%

6563 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 930 1,006.86 0.001% 86.073%

6564 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 436 1,006.59 0.001% 86.073%

6565 OOH MEDIA LTD COMMON STOCK 1,908 1,006.48 0.001% 86.074%

6566 WUESTENROT + WUERTTEMBERG COMMON STOCK 60 1,006.32 0.001% 86.075%

6567 ICHIBANYA CO LTD COMMON STOCK 23 1,005.33 0.001% 86.075%

6568 CANARA BANK COMMON STOCK INR10. 740 1,005.12 0.001% 86.076%

6569 TRAVELZOO COMMON STOCK USD.01 164 1,004.66 0.001% 86.077%

6570 AZRIELI GROUP LTD COMMON STOCK ILS.1 21 1,004.63 0.001% 86.078%

6571 FONAR CORP COMMON STOCK USD.0001 41 1,004.63 0.001% 86.078%

6572 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 274 1,004.56 0.001% 86.079%

6573 MIGROS TICARET A.S COMMON STOCK TRY1. 156 1,003.94 0.001% 86.080%

6574 SUNWAY BHD COMMON STOCK MYR1.0 3,146 1,003.94 0.001% 86.080%

6575 CELESTICA INC COMMON STOCK 122 1,003.34 0.001% 86.081%

6576 FUJIBO HOLDINGS INC COMMON STOCK 34 1,003.24 0.001% 86.082%

6577 ICOM INC COMMON STOCK 38 1,003.18 0.001% 86.082%

6578 INTERTRUST NV COMMON STOCK EUR.6 54 1,003.12 0.001% 86.083%

6579 INTAGE HOLDINGS INC COMMON STOCK 123 1,002.87 0.001% 86.084%

6580 COOPER ENERGY LTD COMMON STOCK 3,753 1,002.81 0.001% 86.084%

6581 AUDIOCODES LTD COMMON STOCK ILS.01 27 1,002.43 0.001% 86.085%

6582 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 7,919 1,001.42 0.001% 86.086%

6583 CASTROL INDIA LTD COMMON STOCK INR5.0 659 1,001.08 0.001% 86.086%

6584 DOSHISHA CO LTD COMMON STOCK 63 999.86 0.001% 86.087%

6585 GRUPO HERDEZ SAB SERIES COMMON STOCK 656 999.59 0.001% 86.088%

6586 LIBERBANK SA COMMON STOCK EUR.02 5,146 999.17 0.001% 86.088%

6587 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 111 998.94 0.001% 86.089%

6588 SEERA GROUP HOLDING COMMON STOCK SAR10.0 226 997.30 0.001% 86.090%

6589 KEIYO CO LTD COMMON STOCK 114 997.27 0.001% 86.091%

6590 PARTRON CO LTD COMMON STOCK KRW500. 106 997.12 0.001% 86.091%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6591 HANJIN KAL CORP COMMON STOCK KRW2500.0 14 996.98 0.001% 86.092%

6592 CANACCORD GENUITY GROUP INC COMMON STOCK 172 996.88 0.001% 86.093%

6593 NAKANISHI INC COMMON STOCK 63 995.81 0.001% 86.093%

6594 SAUL CENTERS INC REIT USD.01 32 995.61 0.001% 86.094%

6595 SIG COMBIBLOC GROUP AG COMMON STOCK 57 994.97 0.001% 86.095%

6596 MITSUI SUGAR CO LTD COMMON STOCK 55 994.87 0.001% 86.095%

6597 ADANI ENTERPRISES LTD COMMON STOCK INR1. 421 994.70 0.001% 86.096%

6598 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 414 994.50 0.001% 86.097%

6599 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 1,347 993.97 0.001% 86.097%

6600 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 159 993.02 0.001% 86.098%

6601 MBANK SA COMMON STOCK PLN4.0 20 991.78 0.001% 86.099%

6602 SELECT BANCORP INC COMMON STOCK USD1.0 127 991.18 0.001% 86.099%

6603 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 524 991.15 0.001% 86.100%

6604 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 24,135 990.72 0.001% 86.101%

6605 FOSTER (LB) CO A COMMON STOCK USD.01 70 990.49 0.001% 86.101%

6606 HYOSUNG CORPORATION COMMON STOCK KRW5000. 17 990.43 0.001% 86.102%

6607 S FOODS INC COMMON STOCK 41 990.38 0.001% 86.103%

6608 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 308 989.76 0.001% 86.103%

6609 KONISHI CO LTD COMMON STOCK 72 989.41 0.001% 86.104%

6610 ROXGOLD INC COMMON STOCK 798 989.36 0.001% 86.105%

6611 GALAPAGOS NV COMMON STOCK 5 988.34 0.001% 86.105%

6612 CONSOL ENERGY INC COMMON STOCK USD.01 168 988.11 0.001% 86.106%

6613 TV TOKYO HOLDINGS CORP COMMON STOCK 48 987.55 0.001% 86.107%

6614 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 4,665 987.34 0.001% 86.107%

6615 LG DISPLAY CO LTD ADR ADR 186 987.01 0.001% 86.108%

6616 FIRST INTERNET BANCORP COMMON STOCK 67 986.81 0.001% 86.109%

6617 SENIOR PLC COMMON STOCK GBP.1 1,453 986.68 0.001% 86.109%

6618 CITIZENS INC COMMON STOCK 172 986.09 0.001% 86.110%

6619 BOSCH LTD COMMON STOCK INR10. 6 986.00 0.001% 86.111%

6620 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 1,999 985.78 0.001% 86.111%

6621 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 4,997 985.45 0.001% 86.112%

6622 PRICER AB B SHS COMMON STOCK SEK1.0 332 985.37 0.001% 86.113%

6623 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 698 984.06 0.001% 86.114%

6624 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 2,046 983.99 0.001% 86.114%

6625 FUTABA INDUSTRIAL CO LTD COMMON STOCK 252 983.87 0.001% 86.115%

6626 OKUWA CO LTD COMMON STOCK 71 983.31 0.001% 86.116%

6627 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 2,181 983.08 0.001% 86.116%

6628 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 292 983.07 0.001% 86.117%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6629 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 20 982.59 0.001% 86.118%

6630 NETMARBLE CORP COMMON STOCK KRW100.0 9 981.87 0.001% 86.118%

6631 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 367 980.20 0.001% 86.119%

6632 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 22 979.83 0.001% 86.120%

6633 NIHON CHOUZAI CO LTD COMMON STOCK 66 979.54 0.001% 86.120%

6634 WAN HAI LINES LTD COMMON STOCK TWD10. 1,646 978.55 0.001% 86.121%

6635 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 2,287 978.36 0.001% 86.122%

6636 SESA SPA COMMON STOCK NPV 13 977.85 0.001% 86.122%

6637 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 5,694 977.45 0.001% 86.123%

6638 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 43 977.14 0.001% 86.124%

6639 DOREL INDUSTRIES CL B COMMON STOCK 135 976.60 0.001% 86.124%

6640 DASSAULT AVIATION SA COMMON STOCK EUR8.0 1 976.28 0.001% 86.125%

6641 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 650 975.34 0.001% 86.126%

6642 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 55 975.22 0.001% 86.126%

6643 EIKEN CHEMICAL CO LTD COMMON STOCK 55 974.88 0.001% 86.127%

6644 ORRSTOWN FINL SERVICES INC COMMON STOCK 72 974.47 0.001% 86.128%

6645 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 990 974.11 0.001% 86.128%

6646 PARKE BANCORP INC COMMON STOCK USD.1 83 974.01 0.001% 86.129%

6647 ZOVIO INC COMMON STOCK USD.01 247 974.01 0.001% 86.130%

6648 LS CORP COMMON STOCK KRW5000.0 28 973.80 0.001% 86.130%

6649 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 23 973.37 0.001% 86.131%

6650 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 4,334 973.19 0.001% 86.132%

6651 CITY UNION BANK LTD COMMON STOCK INR1.0 602 972.24 0.001% 86.132%

6652 YAMABIKO CORP COMMON STOCK 119 971.89 0.001% 86.133%

6653 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,022 971.77 0.001% 86.134%

6654 GLYCOMIMETICS INC COMMON STOCK USD.001 247 971.40 0.001% 86.134%

6655 ALCONIX CORP COMMON STOCK 85 970.91 0.001% 86.135%

6656 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 14,257 970.91 0.001% 86.136%

6657 CITY OFFICE REIT INC REIT USD.01 112 970.72 0.001% 86.136%

6658 PENN VIRGINIA CORP COMMON STOCK 98 969.74 0.001% 86.137%

6659 CARNIVAL PLC ADR ADR 86 969.47 0.001% 86.137%

6660 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 2,935 969.25 0.001% 86.138%

6661 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 399 969.05 0.001% 86.139%

6662 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 927 968.97 0.001% 86.139%

6663 GALIANO GOLD INC COMMON STOCK 519 968.95 0.001% 86.140%

6664 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 6,942 968.90 0.001% 86.141%

6665 SEIKITOKYU KOGYO CO LTD COMMON STOCK 142 968.17 0.001% 86.141%

6666 UCHIDA YOKO CO LTD COMMON STOCK 16 967.89 0.001% 86.142%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6667 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 464 967.86 0.001% 86.143%

6668 SUN HUNG KAI + CO LTD COMMON STOCK 2,506 967.65 0.001% 86.143%

6669 ERCROS SA COMMON STOCK EUR.3 478 967.64 0.001% 86.144%

6670 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 75 967.56 0.001% 86.145%

6671 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 121 966.19 0.001% 86.145%

6672 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 1,039 966.01 0.001% 86.146%

6673 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 718 966.00 0.001% 86.147%

6674 QATAR NATIONAL BANK COMMON STOCK QAR1.0 194 965.56 0.001% 86.147%

6675 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 142 965.53 0.001% 86.148%

6676 DENYO CO LTD COMMON STOCK 53 965.48 0.001% 86.149%

6677 RYOBI LTD COMMON STOCK 101 965.41 0.001% 86.149%

6678 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 1,829 965.26 0.001% 86.150%

6679 SSAB AB B SHARES COMMON STOCK 340 964.83 0.001% 86.151%

6680 OKAMURA CORP COMMON STOCK 148 964.53 0.001% 86.151%

6681 BRISTOW GROUP INC COMMON STOCK USD.01 60 964.52 0.001% 86.152%

6682 DAH SING BANKING GROUP LTD COMMON STOCK 1,067 964.25 0.001% 86.153%

6683 OHSHO FOOD SERVICE CORP COMMON STOCK 20 964.23 0.001% 86.153%

6684 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 310 964.03 0.001% 86.154%

6685 AKER ASA A SHARES COMMON STOCK NOK28. 23 964.01 0.001% 86.155%

6686 OYO CORP COMMON STOCK 75 963.29 0.001% 86.155%

6687 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 113 962.40 0.001% 86.156%

6688 KT CORP SP ADR ADR 98 962.08 0.001% 86.157%

6689 MITSUBOSHI BELTING LTD COMMON STOCK 58 961.74 0.001% 86.157%

6690 SKY NETWORK TELEVISION LTD COMMON STOCK 11,214 960.88 0.001% 86.158%

6691 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 30 960.60 0.001% 86.159%

6692 ENERGIX RENEWABLE ENERGIES COMMON STOCK 213 960.13 0.001% 86.159%

6693 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 3,303 960.05 0.001% 86.160%

6694 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 1,069 959.96 0.001% 86.161%

6695 GENCOR INDUSTRIES INC COMMON STOCK USD.1 80 959.57 0.001% 86.161%

6696 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 1,068 959.44 0.001% 86.162%

6697 ARDMORE SHIPPING CORP COMMON STOCK USD.01 233 959.41 0.001% 86.163%

6698 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 2,551 958.54 0.001% 86.163%

6699 TRECORA RESOURCES COMMON STOCK USD.1 167 958.24 0.001% 86.164%

6700 ACNB CORP COMMON STOCK USD2.5 47 958.10 0.001% 86.164%

6701 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 1,508 957.99 0.001% 86.165%

6702 TATA CHEMICALS LTD COMMON STOCK INR10.0 233 957.43 0.001% 86.166%

6703 AICHI STEEL CORP COMMON STOCK 40 957.39 0.001% 86.166%

6704 ACOM CO LTD COMMON STOCK 271 956.54 0.001% 86.167%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6705 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,831 956.49 0.001% 86.168%

6706 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 12 956.46 0.001% 86.168%

6707 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 1,369 956.27 0.001% 86.169%

6708 KFC HOLDINGS JAPAN LTD COMMON STOCK 38 956.06 0.001% 86.170%

6709 HODOGAYA CHEMICAL CO LTD COMMON STOCK 22 954.17 0.001% 86.170%

6710 GOCO GROUP PLC COMMON STOCK GBP.0002 715 953.23 0.001% 86.171%

6711 TSUKUI CORP COMMON STOCK 221 953.18 0.001% 86.172%

6712 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 1,573 952.83 0.001% 86.172%

6713 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 3 951.20 0.001% 86.173%

6714 BANK OF THE RYUKYUS LTD COMMON STOCK 115 951.14 0.001% 86.174%

6715 SINTOKOGIO LTD COMMON STOCK 144 951.11 0.001% 86.174%

6716 UNIPAR CARBOCLORO SA PREFERENCE 181 950.62 0.001% 86.175%

6717 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 351 950.44 0.001% 86.176%

6718 DAIICHI JITSUGYO CO LTD COMMON STOCK 28 949.81 0.001% 86.176%

6719 MASTECH DIGITAL INC COMMON STOCK USD.01 44 949.48 0.001% 86.177%

6720 NOMURA HOLDINGS INC SPON ADR ADR 202 949.32 0.001% 86.177%

6721 CITY CEMENT CO COMMON STOCK SAR10. 205 949.11 0.001% 86.178%

6722 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 2,818 949.02 0.001% 86.179%

6723 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 450 948.27 0.001% 86.179%

6724 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 2,036 948.17 0.001% 86.180%

6725 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 257 948.17 0.001% 86.181%

6726 CANADA GOOSE HOLDINGS INC COMMON STOCK 43 947.29 0.001% 86.181%

6727 CONTANGO OIL + GAS COMMON STOCK USD.04 532 947.28 0.001% 86.182%

6728 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 246 947.23 0.001% 86.183%

6729 CRRC CORP LTD H COMMON STOCK CNY1.0 2,176 947.19 0.001% 86.183%

6730 SECURITY BANK CORP COMMON STOCK PHP10. 504 946.67 0.001% 86.184%

6731 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 69 946.64 0.001% 86.185%

6732 RAISIO OYJ V SHS COMMON STOCK 259 946.26 0.001% 86.185%

6733 KVH INDUSTRIES INC COMMON STOCK USD.01 116 945.88 0.001% 86.186%

6734 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 422 945.84 0.001% 86.187%

6735 MAISONS DU MONDE SA COMMON STOCK EUR3.24 62 945.07 0.001% 86.187%

6736 SIENNA SENIOR LIVING INC COMMON STOCK 123 945.05 0.001% 86.188%

6737 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 15 944.64 0.001% 86.188%

6738 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 562 943.76 0.001% 86.189%

6739 ENEVA SA COMMON STOCK 98 942.77 0.001% 86.190%

6740 TOCHIGI BANK LTD/THE COMMON STOCK 643 942.76 0.001% 86.190%

6741 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 207 942.63 0.001% 86.191%

6742 SONDA SA COMMON STOCK 1,170 942.42 0.001% 86.192%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6743 FUGRO NV CVA DUTCH CERT EUR.05 234 942.02 0.001% 86.192%

6744 SMARTGROUP CORP LTD COMMON STOCK 219 941.87 0.001% 86.193%

6745 TOKAI CORP/GIFU COMMON STOCK 47 941.45 0.001% 86.194%

6746 YOUNGONE CORP COMMON STOCK KRW500.0 46 941.44 0.001% 86.194%

6747 STARTEK INC COMMON STOCK USD.01 193 940.36 0.001% 86.195%

6748 NONGSHIM CO LTD COMMON STOCK KRW5000. 3 939.96 0.001% 86.196%

6749 ECLIPX GROUP LTD COMMON STOCK 956 939.16 0.001% 86.196%

6750 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 158 939.01 0.001% 86.197%

6751 SIIX CORP COMMON STOCK 120 938.77 0.001% 86.197%

6752 STRIKE CO LTD COMMON STOCK 21 938.06 0.001% 86.198%

6753 NORTHWEST PIPE CO COMMON STOCK USD.01 38 937.73 0.001% 86.199%

6754 HANSSEM CO LTD COMMON STOCK KRW1000. 11 937.62 0.001% 86.199%

6755 PEMBINA PIPELINE CORP COMMON STOCK 39 937.58 0.001% 86.200%

6756 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 10 937.44 0.001% 86.201%

6757 GARRETT MOTION INC COMMON STOCK USD.001 159 937.28 0.001% 86.201%

6758 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 247 936.74 0.001% 86.202%

6759 MOMO.COM INC COMMON STOCK TWD10.0 42 936.72 0.001% 86.203%

6760 HO BEE LAND LTD COMMON STOCK 629 934.53 0.001% 86.203%

6761 MYTILINEOS S.A. COMMON STOCK EUR.97 100 934.34 0.001% 86.204%

6762 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 148 934.02 0.001% 86.204%

6763 KAROON ENERGY LTD COMMON STOCK 1,842 934.02 0.001% 86.205%

6764 FIERA CAPITAL CORP COMMON STOCK 121 933.83 0.001% 86.206%

6765 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 1,300 933.77 0.001% 86.206%

6766 CULP INC COMMON STOCK USD.05 84 933.46 0.001% 86.207%

6767 NOTRE DAME INTERMED PAR SA COMMON STOCK 73 933.42 0.001% 86.208%

6768 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 160 933.00 0.001% 86.208%

6769 MEDIA DO CO LTD COMMON STOCK 16 932.06 0.001% 86.209%

6770 JOSHIN DENKI CO LTD COMMON STOCK 48 931.78 0.001% 86.210%

6771 ALTIUS MINERALS CORPORATION COMMON STOCK 122 931.38 0.001% 86.210%

6772 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,060 930.63 0.001% 86.211%

6773 STELLA CHEMIFA CORP COMMON STOCK 36 930.44 0.001% 86.211%

6774 ARISAWA MFG CO LTD COMMON STOCK 124 929.66 0.001% 86.212%

6775 NINETY ONE LTD COMMON STOCK 320 929.29 0.001% 86.213%

6776 KINIKSA PHARMACEUTICALS A COMMON STOCK 48 929.14 0.001% 86.213%

6777 MITSUI HIGH TEC INC COMMON STOCK 68 929.14 0.001% 86.214%

6778 CROPENERGIES AG COMMON STOCK 87 928.43 0.001% 86.215%

6779 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 6,918 928.34 0.001% 86.215%

6780 INDIA CEMENTS LTD COMMON STOCK INR10. 621 927.97 0.001% 86.216%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6781 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 325 927.89 0.001% 86.217%

6782 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 3,357 927.68 0.001% 86.217%

6783 FRONT YARD RESIDENTIAL CORP REIT USD.01 107 926.43 0.001% 86.218%

6784 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,747 926.14 0.001% 86.218%

6785 FISKARS OYJ ABP COMMON STOCK 66 925.91 0.001% 86.219%

6786 TSUKISHIMA KIKAI CO LTD COMMON STOCK 86 925.47 0.001% 86.220%

6787 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 5,648 925.37 0.001% 86.220%

6788 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 388 924.38 0.001% 86.221%

6789 PEYTO EXPLORATION + DEV CORP COMMON STOCK 622 924.37 0.001% 86.222%

6790 LIFETIME BRANDS INC COMMON STOCK USD.01 131 923.39 0.001% 86.222%

6791 EID PARRY INDIA LTD COMMON STOCK INR1. 237 923.24 0.001% 86.223%

6792 TOA CORP COMMON STOCK 63 923.02 0.001% 86.223%

6793 CCC SA COMMON STOCK PLN.1 62 922.72 0.001% 86.224%

6794 SENEX ENERGY LTD COMMON STOCK 4,752 922.17 0.001% 86.225%

6795 GLOBALSCAPE INC COMMON STOCK USD.001 97 922.02 0.001% 86.225%

6796 KINGSPAN GROUP PLC COMMON STOCK EUR.13 13 921.75 0.001% 86.226%

6797 ATACADAO SA COMMON STOCK 214 921.72 0.001% 86.227%

6798 PFSWEB INC COMMON STOCK USD.001 116 921.67 0.001% 86.227%

6799 SHIMA SEIKI MFG LTD COMMON STOCK 78 921.38 0.001% 86.228%

6800 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 794 921.30 0.001% 86.229%

6801 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 846 921.18 0.001% 86.229%

6802 CEAT LTD COMMON STOCK INR10.0 79 919.68 0.001% 86.230%

6803 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 105 918.48 0.001% 86.230%

6804 EUROCASH SA COMMON STOCK PLN1. 219 918.34 0.001% 86.231%

6805 RIKEN VITAMIN CO LTD COMMON STOCK 44 918.18 0.001% 86.232%

6806 HIROSE ELECTRIC CO LTD COMMON STOCK 9 917.69 0.001% 86.232%

6807 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 139 917.49 0.001% 86.233%

6808 WILMAR INTERNATIONAL LTD COMMON STOCK 271 917.35 0.001% 86.234%

6809 FOSTER ELECTRIC CO LTD COMMON STOCK 96 916.97 0.001% 86.234%

6810 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 318 916.92 0.001% 86.235%

6811 VINATI ORGANICS LTD COMMON STOCK INR1.0 70 916.74 0.001% 86.235%

6812 ABC MART INC COMMON STOCK 17 916.65 0.001% 86.236%

6813 FLEXIGROUP LTD COMMON STOCK 1,027 915.76 0.001% 86.237%

6814 FUJICCO CO LTD COMMON STOCK 48 915.36 0.001% 86.237%

6815 DAINICHISEIKA COLOR + CHEM COMMON STOCK 43 915.28 0.001% 86.238%

6816 BANK PERMATA TBK PT COMMON STOCK 10,506 915.11 0.001% 86.239%

6817 ALPEN CO LTD COMMON STOCK 65 915.02 0.001% 86.239%

6818 TURKIYE IS BANKASI C COMMON STOCK TRY1. 1,329 914.49 0.001% 86.240%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6819 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 23 913.20 0.001% 86.240%

6820 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 507 912.73 0.001% 86.241%

6821 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,844 912.51 0.001% 86.242%

6822 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 61 911.95 0.001% 86.242%

6823 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 19,200 911.77 0.001% 86.243%

6824 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 391 911.23 0.001% 86.244%

6825 TREVENA INC COMMON STOCK USD.001 393 910.93 0.001% 86.244%

6826 GREEN CROSS CORP COMMON STOCK KRW5000.0 5 910.86 0.001% 86.245%

6827 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 152 910.85 0.001% 86.245%

6828 FRESENIUS MEDICAL CARE ADR ADR 21 909.85 0.001% 86.246%

6829 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 38 909.53 0.001% 86.247%

6830 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 250 909.40 0.001% 86.247%

6831 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,040 908.96 0.001% 86.248%

6832 TONAMI HOLDINGS CO LTD COMMON STOCK 17 908.86 0.001% 86.248%

6833 VALQUA LTD COMMON STOCK 53 907.99 0.001% 86.249%

6834 SALA CORP COMMON STOCK 177 907.14 0.001% 86.250%

6835 LUNA INNOVATIONS INC COMMON STOCK USD.001 160 906.69 0.001% 86.250%

6836 UNITY BANCORP INC COMMON STOCK 72 905.77 0.001% 86.251%

6837 SHOEI FOODS CORP COMMON STOCK 26 905.62 0.001% 86.252%

6838 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 9 905.35 0.001% 86.252%

6839 PROTECTIVE INSURANCE CORP B COMMON STOCK 71 905.31 0.001% 86.253%

6840 MMA CAPITAL HOLDINGS INC COMMON STOCK 37 905.27 0.001% 86.253%

6841 FERROTEC HOLDINGS CORP COMMON STOCK 150 904.02 0.001% 86.254%

6842 MAX CO LTD COMMON STOCK 60 903.51 0.001% 86.255%

6843 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 6,129 902.56 0.001% 86.255%

6844 YNH PROPERTY BHD COMMON STOCK MYR1.0 1,394 902.13 0.001% 86.256%

6845 NEXTAGE CO LTD COMMON STOCK 101 901.78 0.001% 86.257%

6846 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 130 901.55 0.001% 86.257%

6847 TALGO SA COMMON STOCK EUR.301 196 900.60 0.001% 86.258%

6848 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 2,609 900.34 0.001% 86.258%

6849 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 2,108 900.08 0.001% 86.259%

6850 TEEKAY CORP COMMON STOCK USD.001 378 900.00 0.001% 86.260%

6851 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 127 899.61 0.001% 86.260%

6852 AICHI CORP COMMON STOCK 123 899.55 0.001% 86.261%

6853 RIYAD BANK COMMON STOCK SAR10. 199 899.17 0.001% 86.261%

6854 MIURA CO LTD COMMON STOCK 24 899.09 0.001% 86.262%

6855 LEONI AG COMMON STOCK 109 898.80 0.001% 86.263%

6856 RAI WAY SPA COMMON STOCK NPV 136 898.69 0.001% 86.263%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6857 D LINK CORP COMMON STOCK TWD10. 1,495 897.06 0.001% 86.264%

6858 COLLECTORS UNIVERSE COMMON STOCK USD.001 24 896.89 0.001% 86.265%

6859 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 317 896.85 0.001% 86.265%

6860 TITAN CEMENT INTERNATIONAL T COMMON STOCK 69 895.24 0.001% 86.266%

6861 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 414 894.83 0.001% 86.266%

6862 NIPPON PILLAR PACKING CO LTD COMMON STOCK 65 894.22 0.001% 86.267%

6863 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 11 894.17 0.001% 86.268%

6864 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 302 894.13 0.001% 86.268%

6865 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 70 893.88 0.001% 86.269%

6866 WACOM CO LTD COMMON STOCK 165 893.67 0.001% 86.269%

6867 SARAS SPA COMMON STOCK 1,205 893.49 0.001% 86.270%

6868 PTC THERAPEUTICS INC COMMON STOCK USD.001 19 892.56 0.001% 86.271%

6869 NICK SCALI LTD COMMON STOCK 171 892.51 0.001% 86.271%

6870 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 7 891.31 0.001% 86.272%

6871 ECOPRO CO LTD COMMON STOCK KRW500. 29 891.20 0.001% 86.272%

6872 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 2,888 890.92 0.001% 86.273%

6873 SHIKOKU CHEMICALS CORP COMMON STOCK 86 890.65 0.001% 86.274%

6874 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 30,546 889.78 0.001% 86.274%

6875 NI HOLDINGS INC COMMON STOCK USD.01 54 889.39 0.001% 86.275%

6876 GENTERA SAB DE CV COMMON STOCK 2,536 889.00 0.001% 86.275%

6877 BIRLASOFT LTD COMMON STOCK INR2.0 558 888.61 0.001% 86.276%

6878 TOWA BANK LTD/THE COMMON STOCK 148 888.28 0.001% 86.277%

6879 CANWEL BUILDING MATERIALS COMMON STOCK 204 888.15 0.001% 86.277%

6880 PAL GROUP HOLDINGS CO LTD COMMON STOCK 86 887.53 0.001% 86.278%

6881 OLD MUTUAL LTD COMMON STOCK 1,321 887.37 0.001% 86.278%

6882 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 975 887.36 0.001% 86.279%

6883 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 38 886.97 0.001% 86.280%

6884 SMITH + NEPHEW PLC SPON ADR ADR 22 886.69 0.001% 86.280%

6885 ITERIS INC COMMON STOCK USD.1 191 886.31 0.001% 86.281%

6886 BATA INDIA LTD COMMON STOCK INR5.0 52 885.11 0.001% 86.282%

6887 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 81 884.82 0.001% 86.282%

6888 ASPEN AEROGELS INC COMMON STOCK USD.00001 139 884.82 0.001% 86.283%

6889 NORITSU KOKI CO LTD COMMON STOCK 62 884.42 0.001% 86.283%

6890 YAMAMA CEMENT CO COMMON STOCK SAR10.0 138 884.20 0.001% 86.284%

6891 USI CORP COMMON STOCK TWD10. 2,252 884.17 0.001% 86.285%

6892 HONGKONG + SHANGHAI HOTELS COMMON STOCK 1,078 884.12 0.001% 86.285%

6893 VALLOUREC SA COMMON STOCK EUR.02 26 883.11 0.001% 86.286%

6894 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 85 882.74 0.001% 86.286%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6895 FREEHOLD ROYALTIES LTD COMMON STOCK 330 882.47 0.001% 86.287%

6896 ERAMET COMMON STOCK EUR3.05 32 882.37 0.001% 86.288%

6897 SOL SPA COMMON STOCK EUR.52 69 882.24 0.001% 86.288%

6898 METAWATER CO LTD COMMON STOCK 20 882.16 0.001% 86.289%

6899 FRENCKEN GROUP LTD COMMON STOCK 1,029 881.61 0.001% 86.289%

6900 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 9 881.57 0.001% 86.290%

6901 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 325 881.53 0.001% 86.291%

6902 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 378 881.50 0.001% 86.291%

6903 PHOENIX MILLS LTD COMMON STOCK INR2.0 107 881.28 0.001% 86.292%

6904 WEBZEN INC COMMON STOCK KRW500. 31 880.41 0.001% 86.292%

6905 RGC RESOURCES INC COMMON STOCK USD5.0 38 880.40 0.001% 86.293%

6906 TIMBERLAND BANCORP INC COMMON STOCK USD.01 53 880.12 0.001% 86.294%

6907 SRA HOLDINGS INC COMMON STOCK 41 879.99 0.001% 86.294%

6908 OKABE CO LTD COMMON STOCK 131 879.86 0.001% 86.295%

6909 CHINA DILI GROUP COMMON STOCK HKD.1 3,410 879.78 0.001% 86.295%

6910 TSURUMI MANUFACTURING CO LTD COMMON STOCK 52 879.61 0.001% 86.296%

6911 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 7,584 879.58 0.001% 86.297%

6912 STARZEN CO LTD COMMON STOCK 25 879.37 0.001% 86.297%

6913 PDL COMMUNITY BANCORP COMMON STOCK 97 879.23 0.001% 86.298%

6914 CHINA FOODS LTD COMMON STOCK HKD.1 2,457 878.79 0.001% 86.298%

6915 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 71 878.31 0.001% 86.299%

6916 SAINT MARC HOLDINGS CO LTD COMMON STOCK 63 876.82 0.001% 86.300%

6917 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 101 876.03 0.001% 86.300%

6918 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 295 875.97 0.001% 86.301%

6919 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 64 875.71 0.001% 86.301%

6920 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 168 875.41 0.001% 86.302%

6921 ORDINA NV COMMON STOCK EUR.1 345 875.40 0.001% 86.303%

6922 PACT GROUP HOLDINGS LTD COMMON STOCK 583 875.31 0.001% 86.303%

6923 IHH HEALTHCARE BHD COMMON STOCK MYR1.0 684 874.27 0.001% 86.304%

6924 ONWARD HOLDINGS CO LTD COMMON STOCK 356 873.86 0.001% 86.304%

6925 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 37 873.42 0.001% 86.305%

6926 COMPUTER ENGINEER + CONSULT COMMON STOCK 61 873.32 0.001% 86.306%

6927 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 854 873.25 0.001% 86.306%

6928 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 210 872.85 0.001% 86.307%

6929 CONEXIO CORP COMMON STOCK 72 872.72 0.001% 86.307%

6930 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 23 872.43 0.001% 86.308%

6931 COMDIRECT BANK AG COMMON STOCK 54 872.30 0.001% 86.309%

6932 GP STRATEGIES CORP COMMON STOCK USD.01 117 872.15 0.001% 86.309%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6933 LAI SUN DEVELOPMENT COMMON STOCK 815 871.75 0.001% 86.310%

6934 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 540 871.63 0.001% 86.310%

6935 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 27 871.58 0.001% 86.311%

6936 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 194 871.55 0.001% 86.311%

6937 FEED ONE CO LTD COMMON STOCK 454 871.29 0.001% 86.312%

6938 TELECOM ITALIA SPA SPON ADR ADR 219 870.83 0.001% 86.313%

6939 AXTEL SAB DE CV CPO UNIT 3,404 870.27 0.001% 86.313%

6940 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 692 869.91 0.001% 86.314%

6941 PREMIER FINANCIAL BANCORP COMMON STOCK 82 869.88 0.001% 86.314%

6942 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 222 869.74 0.001% 86.315%

6943 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 1,801 869.20 0.001% 86.316%

6944 COMPUTER MODELLING GROUP LTD COMMON STOCK 235 869.00 0.001% 86.316%

6945 CMC MAGNETICS CORP COMMON STOCK TWD10. 3,383 868.90 0.001% 86.317%

6946 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 379 868.81 0.001% 86.317%

6947 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 97 868.44 0.001% 86.318%

6948 TOENEC CORP COMMON STOCK 25 868.28 0.001% 86.319%

6949 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 1,302 868.06 0.001% 86.319%

6950 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 8 866.06 0.001% 86.320%

6951 TUI AG DI COMMON STOCK 229 865.60 0.001% 86.320%

6952 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 2,679 865.44 0.001% 86.321%

6953 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 1,474 865.44 0.001% 86.322%

6954 INVESTAR HOLDING CORP COMMON STOCK USD1.0 65 864.85 0.001% 86.322%

6955 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 140 864.80 0.001% 86.323%

6956 UNITED ARROWS LTD COMMON STOCK 65 864.66 0.001% 86.323%

6957 INDIAN HOTELS CO LTD COMMON STOCK INR1. 849 864.63 0.001% 86.324%

6958 YURTEC CORP COMMON STOCK 150 864.34 0.001% 86.325%

6959 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 5,321 864.10 0.001% 86.325%

6960 BANK PEKAO SA COMMON STOCK PLN1.0 64 864.00 0.001% 86.326%

6961 GUERBET COMMON STOCK EUR1.0 24 863.86 0.001% 86.326%

6962 VOLTAS LTD COMMON STOCK INR1. 108 863.51 0.001% 86.327%

6963 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 94 861.80 0.001% 86.327%

6964 ARGENX SE COMMON STOCK 4 861.07 0.001% 86.328%

6965 OMNIA HOLDINGS LTD COMMON STOCK 540 861.00 0.001% 86.329%

6966 ARABIAN CEMENT COMMON STOCK SAR10. 108 860.91 0.001% 86.329%

6967 BIMB HOLDINGS BHD COMMON STOCK MYR1. 1,068 860.65 0.001% 86.330%

6968 GENER S.A. COMMON STOCK 5,019 860.54 0.001% 86.330%

6969 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 21 860.53 0.001% 86.331%

6970 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 43 859.95 0.001% 86.332%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

6971 FARMER BROS CO COMMON STOCK USD1.0 173 859.87 0.001% 86.332%

6972 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 1,784 859.26 0.001% 86.333%

6973 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 20,780 858.36 0.001% 86.333%

6974 MLP SE COMMON STOCK 140 858.13 0.001% 86.334%

6975 GRUPO SIMEC S.A. SER B COMMON STOCK 409 858.03 0.001% 86.334%

6976 ESPEC CORP COMMON STOCK 50 857.74 0.001% 86.335%

6977 ENQUEST PLC COMMON STOCK GBP.05 4,977 857.32 0.001% 86.336%

6978 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 1,202 856.96 0.001% 86.336%

6979 NHPC LTD COMMON STOCK INR10. 3,169 856.96 0.001% 86.337%

6980 GAMCO INVESTORS INC A COMMON STOCK USD.001 73 856.92 0.001% 86.337%

6981 TAKASAGO INTERNATIONAL CORP COMMON STOCK 45 856.73 0.001% 86.338%

6982 WABCO INDIA LTD COMMON STOCK INR5. 9 854.91 0.001% 86.339%

6983 ECONOCOM GROUP COMMON STOCK 308 854.28 0.001% 86.339%

6984 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 1,963 854.05 0.001% 86.340%

6985 ENTERPRISE BANCORP INC COMMON STOCK USD.01 40 854.00 0.001% 86.340%

6986 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 39 853.45 0.001% 86.341%

6987 MEISEI INDUSTRIAL CO LTD COMMON STOCK 113 853.14 0.001% 86.341%

6988 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 635 852.42 0.001% 86.342%

6989 BRAVURA SOLUTIONS LTD COMMON STOCK 286 851.72 0.001% 86.343%

6990 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 1,192 851.65 0.001% 86.343%

6991 MANILA WATER COMPANY COMMON STOCK PHP1. 3,259 850.80 0.001% 86.344%

6992 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 10,406 850.74 0.001% 86.344%

6993 DENISON MINES CORP COMMON STOCK 1,835 849.56 0.001% 86.345%

6994 BANK OF COMMERCE HOLDINGS COMMON STOCK 112 849.30 0.001% 86.346%

6995 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 455 849.24 0.001% 86.346%

6996 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 84 848.05 0.001% 86.347%

6997 TELEVISION BROADCASTS LTD COMMON STOCK 727 847.58 0.001% 86.347%

6998 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,107 847.09 0.001% 86.348%

6999 INTREPID POTASH INC COMMON STOCK USD.001 934 846.61 0.001% 86.348%

7000 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 511 846.57 0.001% 86.349%

7001 BERA HOLDING AS COMMON STOCK TRY1.0 716 846.36 0.001% 86.350%

7002 DIRECIONAL ENGENHARIA SA COMMON STOCK 273 846.25 0.001% 86.350%

7003 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 132 846.10 0.001% 86.351%

7004 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 15 845.77 0.001% 86.351%

7005 PASONA GROUP INC COMMON STOCK 72 844.96 0.001% 86.352%

7006 WEBJET LTD COMMON STOCK 423 844.88 0.001% 86.352%

7007 GUARARAPES CONFECCOES SA COMMON STOCK 247 844.76 0.001% 86.353%

7008 OKINAWA CELLULAR TELEPHONE COMMON STOCK 21 844.43 0.001% 86.354%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7009 AUBAY COMMON STOCK EUR.5 22 844.27 0.001% 86.354%

7010 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 694 843.59 0.001% 86.355%

7011 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 66,397 842.92 0.001% 86.355%

7012 GENKY DRUGSTORES CO LTD COMMON STOCK 24 842.86 0.001% 86.356%

7013 JM FINANCIAL LTD COMMON STOCK INR1. 850 842.80 0.001% 86.357%

7014 LOTTE SHOPPING CO COMMON STOCK KRW5000. 13 842.36 0.001% 86.357%

7015 SUN LIFE FINANCIAL INC COMMON STOCK 22 842.32 0.001% 86.358%

7016 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 740 842.26 0.001% 86.358%

7017 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 58 840.79 0.001% 86.359%

7018 SPCG PCL FOREIGN SH. THB1.0 A 1,415 839.34 0.001% 86.359%

7019 JCR PHARMACEUTICALS CO LTD COMMON STOCK 9 839.11 0.001% 86.360%

7020 FINE SEMITECH CORP COMMON STOCK KRW500. 36 839.04 0.001% 86.361%

7021 BIRCHCLIFF ENERGY LTD COMMON STOCK 936 838.38 0.001% 86.361%

7022 QUARTERHILL INC COMMON STOCK 567 838.16 0.001% 86.362%

7023 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 2,215 838.07 0.001% 86.362%

7024 NORTHRIM BANCORP INC COMMON STOCK USD1.0 36 837.47 0.001% 86.363%

7025 GROUPE CRIT COMMON STOCK EUR.36 15 837.09 0.001% 86.363%

7026 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 88 836.04 0.001% 86.364%

7027 MAIRE TECNIMONT SPA COMMON STOCK 466 835.52 0.001% 86.365%

7028 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 61 834.82 0.001% 86.365%

7029 GRAHAM CORP COMMON STOCK USD.1 63 834.71 0.001% 86.366%

7030 RIPLEY CORP SA COMMON STOCK 2,439 834.58 0.001% 86.366%

7031 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 1,422 834.34 0.001% 86.367%

7032 BCB BANCORP INC COMMON STOCK 104 834.14 0.001% 86.367%

7033 RANDON PARTICIPACOES SA PREF PREFERENCE 370 834.12 0.001% 86.368%

7034 MVB FINANCIAL CORP COMMON STOCK USD1.0 63 833.86 0.001% 86.369%

7035 TOBISHIMA CORP COMMON STOCK 88 833.57 0.001% 86.369%

7036 ALTECH CORP COMMON STOCK 50 833.34 0.001% 86.370%

7037 AI HOLDINGS CORP COMMON STOCK 63 832.85 0.001% 86.370%

7038 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 178 831.95 0.001% 86.371%

7039 EMAMI LTD COMMON STOCK INR1. 260 831.65 0.001% 86.371%

7040 PACIFIC METALS CO LTD COMMON STOCK 59 831.29 0.001% 86.372%

7041 FEDERAL CORPORATION COMMON STOCK TWD10. 1,081 831.19 0.001% 86.373%

7042 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 27 830.59 0.001% 86.373%

7043 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 9 829.87 0.001% 86.374%

7044 ICHINEN HOLDINGS CO LTD COMMON STOCK 83 829.86 0.001% 86.374%

7045 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 56 828.80 0.001% 86.375%

7046 PRESS KOGYO CO LTD COMMON STOCK 320 828.75 0.001% 86.375%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7047 DUNI AB COMMON STOCK SEK1.25 84 828.47 0.001% 86.376%

7048 TACHIBANA ELETECH CO LTD COMMON STOCK 54 827.80 0.001% 86.376%

7049 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 19 827.75 0.001% 86.377%

7050 PRGX GLOBAL INC COMMON STOCK USD.01 153 827.71 0.001% 86.378%

7051 JVCKENWOOD CORP COMMON STOCK 654 827.57 0.001% 86.378%

7052 SIG PLC COMMON STOCK GBP.1 2,251 827.29 0.001% 86.379%

7053 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 900 827.09 0.001% 86.379%

7054 KYOEI STEEL LTD COMMON STOCK 70 826.67 0.001% 86.380%

7055 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 96 826.41 0.001% 86.380%

7056 HANDSOME CO LTD COMMON STOCK KRW500.0 32 825.61 0.001% 86.381%

7057 PSK INC/NEW COMMON STOCK 32 825.35 0.001% 86.382%

7058 MATAS A/S COMMON STOCK DKK2.5 82 825.30 0.001% 86.382%

7059 CP POKPHAND CO LTD COMMON STOCK USD.01 8,636 825.25 0.001% 86.383%

7060 BIGLARI HOLDINGS INC B COMMON STOCK 13 824.92 0.001% 86.383%

7061 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 203 824.54 0.001% 86.384%

7062 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 90 823.32 0.001% 86.384%

7063 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 30 823.28 0.001% 86.385%

7064 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 198 822.74 0.001% 86.385%

7065 ESTIA HEALTH LTD COMMON STOCK 793 822.66 0.001% 86.386%

7066 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 39 822.06 0.001% 86.387%

7067 WISOL CO LTD COMMON STOCK KRW500. 62 821.45 0.001% 86.387%

7068 PALFINGER AG COMMON STOCK 30 820.57 0.001% 86.388%

7069 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 100 819.98 0.001% 86.388%

7070 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 819.79 0.001% 86.389%

7071 AICHI BANK LTD/THE COMMON STOCK 33 819.30 0.001% 86.389%

7072 VITROX CORP BHD COMMON STOCK MYR.1 282 819.24 0.001% 86.390%

7073 AG GROWTH INTERNATIONAL INC COMMON STOCK 37 818.48 0.001% 86.391%

7074 BANK OF SAGA LTD/THE COMMON STOCK 74 818.22 0.001% 86.391%

7075 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 123 818.04 0.001% 86.392%

7076 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 154 817.77 0.001% 86.392%

7077 OSJB HOLDINGS CORP COMMON STOCK 384 817.69 0.001% 86.393%

7078 INTEVAC INC COMMON STOCK 138 817.59 0.001% 86.393%

7079 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 169 817.48 0.001% 86.394%

7080 CIECH SA COMMON STOCK PLN5. 100 816.95 0.001% 86.394%

7081 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 19 816.80 0.001% 86.395%

7082 MINDTREE LTD COMMON STOCK INR10. 56 816.22 0.001% 86.396%

7083 ITE TECHNOLOGY INC COMMON STOCK TWD10. 336 815.86 0.001% 86.396%

7084 SAUDI AIRLINES CATERING CO COMMON STOCK 37 814.36 0.001% 86.397%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7085 TAMURA CORP COMMON STOCK 203 813.90 0.001% 86.397%

7086 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 61 813.25 0.001% 86.398%

7087 FIRST CAPITAL INC COMMON STOCK USD.01 15 812.65 0.001% 86.398%

7088 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 26 812.47 0.001% 86.399%

7089 EURONAV NV COMMON STOCK NPV 83 810.80 0.001% 86.399%

7090 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 688 810.69 0.001% 86.400%

7091 SYSTEX CORP COMMON STOCK TWD10. 293 810.65 0.001% 86.401%

7092 AIB GROUP PLC COMMON STOCK EUR.625 646 810.63 0.001% 86.401%

7093 BURKHALTER HOLDING AG COMMON STOCK CHF.04 12 810.10 0.001% 86.402%

7094 CIA CERVECERIAS UNIDAS SA COMMON STOCK 104 809.93 0.001% 86.402%

7095 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 235 809.73 0.001% 86.403%

7096 UNI SELECT INC COMMON STOCK 142 809.51 0.001% 86.403%

7097 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 74 809.31 0.001% 86.404%

7098 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 260 809.11 0.001% 86.404%

7099 TEIKOKU SEN I CO LTD COMMON STOCK 36 808.70 0.001% 86.405%

7100 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 866 808.53 0.001% 86.405%

7101 VOLT INFO SCIENCES INC COMMON STOCK USD.1 617 808.08 0.001% 86.406%

7102 DAIDO METAL CO LTD COMMON STOCK 174 808.04 0.001% 86.407%

7103 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 92 807.73 0.001% 86.407%

7104 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 158 807.72 0.001% 86.408%

7105 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 1,529 807.50 0.001% 86.408%

7106 QUAD GRAPHICS INC COMMON STOCK USD.025 260 807.43 0.001% 86.409%

7107 MPI CORP COMMON STOCK TWD10. 157 805.73 0.001% 86.409%

7108 AOYAMA TRADING CO LTD COMMON STOCK 150 805.63 0.001% 86.410%

7109 KATAKURA INDUSTRIES CO LTD COMMON STOCK 76 805.26 0.001% 86.410%

7110 KLAB INC COMMON STOCK 134 804.94 0.001% 86.411%

7111 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 517 803.98 0.001% 86.412%

7112 ACHILLES CORP COMMON STOCK 46 803.97 0.001% 86.412%

7113 EPS HOLDINGS INC COMMON STOCK 93 803.50 0.001% 86.413%

7114 GRUPO NUTRESA SA COMMON STOCK COP5. 148 803.39 0.001% 86.413%

7115 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 631 803.19 0.001% 86.414%

7116 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 588 802.70 0.001% 86.414%

7117 CRISIL LTD COMMON STOCK INR1.0 35 802.14 0.001% 86.415%

7118 FUKUDA CORP COMMON STOCK 18 801.81 0.001% 86.415%

7119 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 141 801.27 0.001% 86.416%

7120 CHINA MOTOR CORP COMMON STOCK TWD10. 605 801.12 0.001% 86.416%

7121 RAFFLES EDUCATION CORP LTD COMMON STOCK 9,709 801.07 0.001% 86.417%

7122 BEL FUSE INC CL B COMMON STOCK USD.1 66 800.78 0.001% 86.418%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7123 COSMAX INC COMMON STOCK KRW500.0 10 800.68 0.001% 86.418%

7124 ENZO BIOCHEM INC COMMON STOCK USD.01 336 800.63 0.001% 86.419%

7125 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 14,231 800.37 0.001% 86.419%

7126 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 3,716 800.15 0.001% 86.420%

7127 SUMIDA CORP COMMON STOCK 132 800.03 0.001% 86.420%

7128 AURELIA METALS LTD COMMON STOCK 2,041 799.94 0.001% 86.421%

7129 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 638 799.84 0.001% 86.421%

7130 DAIWA INDUSTRIES LTD COMMON STOCK 102 799.19 0.001% 86.422%

7131 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 272 798.81 0.001% 86.422%

7132 IOCHPE MAXION S.A. COMMON STOCK 324 798.03 0.001% 86.423%

7133 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 31 797.86 0.001% 86.424%

7134 BOIRON SA COMMON STOCK EUR1.0 20 796.82 0.001% 86.424%

7135 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 230 795.28 0.001% 86.425%

7136 CI TAKIRON CORP COMMON STOCK 125 794.85 0.001% 86.425%

7137 BASLER AG COMMON STOCK 11 793.94 0.001% 86.426%

7138 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 154 793.84 0.001% 86.426%

7139 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,459 793.40 0.001% 86.427%

7140 FANHUA INC SPONSORED ADR ADR USD.001 39 792.98 0.001% 86.427%

7141 RAUBEX GROUP LTD COMMON STOCK ZAR.01 536 791.96 0.001% 86.428%

7142 PICO HOLDINGS INC COMMON STOCK USD.001 98 791.94 0.001% 86.428%

7143 TECK RESOURCES LTD CLS B COMMON STOCK 78 791.24 0.001% 86.429%

7144 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 401 791.21 0.001% 86.430%

7145 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 83 789.86 0.001% 86.430%

7146 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 13,581 789.84 0.001% 86.431%

7147 SIERRA WIRELESS INC COMMON STOCK 59 789.58 0.001% 86.431%

7148 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 641 789.33 0.001% 86.432%

7149 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 3 788.82 0.001% 86.432%

7150 HT+E LTD COMMON STOCK 921 787.91 0.001% 86.433%

7151 HOIST FINANCE AB COMMON STOCK SEK.3333333 245 787.75 0.001% 86.433%

7152 BASIC FIT NV COMMON STOCK EUR.06 30 787.67 0.001% 86.434%

7153 ABOITIZ POWER CORP COMMON STOCK PHP1. 1,505 787.39 0.001% 86.434%

7154 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 150 787.24 0.001% 86.435%

7155 ASE TECHNOLOGY HOLDING ADR ADR 157 787.00 0.001% 86.435%

7156 TRENT LTD FOREIGN COMMON STOCK INR1.0 106 786.72 0.001% 86.436%

7157 BANKFINANCIAL CORP COMMON STOCK USD.01 108 785.33 0.001% 86.437%

7158 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 63 785.02 0.001% 86.437%

7159 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 39 784.82 0.001% 86.438%

7160 COUNTY BANCORP INC COMMON STOCK USD.01 42 784.48 0.001% 86.438%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7161 DR LAL PATHLABS LTD COMMON STOCK INR10.0 31 784.15 0.001% 86.439%

7162 OBEROI REALTY LTD COMMON STOCK INR10.0 169 784.09 0.001% 86.439%

7163 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 2,616 783.79 0.001% 86.440%

7164 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 275 783.74 0.001% 86.440%

7165 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 2,837 783.67 0.001% 86.441%

7166 UNITED ELECTRONICS CO COMMON STOCK 52 783.66 0.001% 86.441%

7167 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 3,161 783.33 0.001% 86.442%

7168 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 43 783.06 0.001% 86.442%

7169 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 1,378 782.92 0.001% 86.443%

7170 IINO KAIUN KAISHA LTD COMMON STOCK 269 782.68 0.001% 86.443%

7171 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 257 782.46 0.001% 86.444%

7172 TOC CO LTD COMMON STOCK 131 782.33 0.001% 86.445%

7173 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 362 781.95 0.001% 86.445%

7174 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 876 781.92 0.001% 86.446%

7175 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 345 780.45 0.001% 86.446%

7176 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 80 780.19 0.001% 86.447%

7177 GMO CLOUD K.K. COMMON STOCK 11 779.72 0.001% 86.447%

7178 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 35 779.49 0.001% 86.448%

7179 FORESTAR GROUP INC COMMON STOCK USD1.0 45 779.48 0.001% 86.448%

7180 NNIT A/S COMMON STOCK DKK10.0 41 779.32 0.001% 86.449%

7181 FRANCO NEVADA CORP COMMON STOCK 5 778.94 0.001% 86.449%

7182 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 751 778.92 0.001% 86.450%

7183 ALIOR BANK SA COMMON STOCK PLN10.0 199 778.88 0.001% 86.450%

7184 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 50 778.88 0.001% 86.451%

7185 INTEGRATED RESEARCH LTD COMMON STOCK 268 778.36 0.001% 86.451%

7186 ALLIED PROPERTIES HK LTD COMMON STOCK 3,156 778.18 0.001% 86.452%

7187 LB SEMICON INC COMMON STOCK KRW500. 98 778.04 0.001% 86.453%

7188 HORNBACH BAUMARKT AG COMMON STOCK 21 777.86 0.001% 86.453%

7189 SIEMENS LTD COMMON STOCK INR2. 50 777.57 0.001% 86.454%

7190 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 85 777.41 0.001% 86.454%

7191 DELIVERY HERO SE COMMON STOCK 7 777.13 0.001% 86.455%

7192 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 16 777.10 0.001% 86.455%

7193 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 4,297 776.60 0.001% 86.456%

7194 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 298 776.41 0.001% 86.456%

7195 SODA SANAYII COMMON STOCK TRY1. 829 776.12 0.001% 86.457%

7196 GSI TECHNOLOGY INC COMMON STOCK USD.001 136 775.91 0.001% 86.457%

7197 TOWA CORP COMMON STOCK 67 775.60 0.001% 86.458%

7198 JSW ENERGY LTD COMMON STOCK INR10. 1,265 775.59 0.001% 86.458%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7199 OVS SPA COMMON STOCK NPV 710 775.25 0.001% 86.459%

7200 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,862 774.61 0.001% 86.459%

7201 MCPHERSON S LTD COMMON STOCK 368 774.59 0.001% 86.460%

7202 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,098 774.01 0.001% 86.460%

7203 3M INDIA LTD COMMON STOCK INR10.0 3 773.74 0.001% 86.461%

7204 LOG COMMERCIAL PROPERTIES E COMMON STOCK 110 773.38 0.001% 86.462%

7205 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 1,629 773.27 0.001% 86.462%

7206 CIA SANEAMENTO BASICO DE ADR ADR 67 773.16 0.001% 86.463%

7207 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 133 772.99 0.001% 86.463%

7208 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 2,323 772.98 0.001% 86.464%

7209 ORGANIZACION SORIANA S.A.B B COMMON STOCK 1,060 772.41 0.001% 86.464%

7210 LAND + HOUSES PUB NVDR NVDR THB1.0 3,255 772.39 0.001% 86.465%

7211 ON DECK CAPITAL INC COMMON STOCK USD.005 529 772.12 0.001% 86.465%

7212 GREE INC COMMON STOCK 187 771.50 0.001% 86.466%

7213 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 27 771.36 0.001% 86.466%

7214 MACHVISION INC COMMON STOCK TWD10.0 82 771.33 0.001% 86.467%

7215 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 53 771.08 0.001% 86.467%

7216 KROSAKI HARIMA CORP COMMON STOCK 25 770.93 0.001% 86.468%

7217 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 1,686 770.93 0.001% 86.468%

7218 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 1,680 770.40 0.001% 86.469%

7219 ASSYSTEM COMMON STOCK EUR1.0 31 770.33 0.001% 86.469%

7220 MEDUSA MINING LTD COMMON STOCK 1,257 770.23 0.001% 86.470%

7221 PUBLIC POWER CORP COMMON STOCK EUR2.48 165 769.19 0.001% 86.470%

7222 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 44 769.10 0.001% 86.471%

7223 KIRINDO HOLDINGS CO LTD COMMON STOCK 30 769.00 0.001% 86.472%

7224 DENKI KOGYO CO LTD COMMON STOCK 36 768.80 0.001% 86.472%

7225 SERITAGE GROWTH PROP A REIT REIT USD.01 83 768.62 0.001% 86.473%

7226 HANA TOUR SERVICE INC COMMON STOCK KRW500. 24 768.25 0.001% 86.473%

7227 TENMA CORP COMMON STOCK 53 768.14 0.001% 86.474%

7228 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 75 768.00 0.001% 86.474%

7229 CAMBRIDGE BANCORP COMMON STOCK USD1.0 14 767.36 0.001% 86.475%

7230 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 283 766.23 0.001% 86.475%

7231 BIOTEQUE CORPORATION COMMON STOCK TWD10. 142 765.96 0.001% 86.476%

7232 STOLT NIELSEN LTD COMMON STOCK USD1. 85 765.58 0.001% 86.476%

7233 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 310 764.89 0.001% 86.477%

7234 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 118 764.41 0.001% 86.477%

7235 TSRC CORP COMMON STOCK TWD10. 1,448 764.38 0.001% 86.478%

7236 RADICO KHAITAN LTD COMMON STOCK INR2. 155 764.18 0.001% 86.478%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7237 DMCI HOLDINGS INC COMMON STOCK PHP1. 10,532 764.09 0.001% 86.479%

7238 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 579 763.92 0.001% 86.479%

7239 SAUDI CERAMIC CO COMMON STOCK SAR10.0 76 763.77 0.001% 86.480%

7240 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 77 763.53 0.001% 86.480%

7241 MODEC INC COMMON STOCK 57 763.44 0.001% 86.481%

7242 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 88 762.79 0.001% 86.481%

7243 FUDO TETRA CORP COMMON STOCK 62 762.48 0.001% 86.482%

7244 HTC CORP COMMON STOCK TWD10.0 747 762.13 0.001% 86.482%

7245 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 359 761.65 0.001% 86.483%

7246 TERNA ENERGY SA COMMON STOCK EUR.3 58 761.38 0.001% 86.484%

7247 MTY FOOD GROUP INC COMMON STOCK 35 760.97 0.001% 86.484%

7248 TAKEEI CORP COMMON STOCK 69 760.81 0.001% 86.485%

7249 JSL SA COMMON STOCK 138 760.69 0.001% 86.485%

7250 GOLDFIELD CORP COMMON STOCK USD.1 195 760.35 0.001% 86.486%

7251 KYOKUYO CO LTD COMMON STOCK 30 759.33 0.001% 86.486%

7252 EGAIN CORP COMMON STOCK USD.001 77 759.17 0.001% 86.487%

7253 SHORE BANCSHARES INC COMMON STOCK USD.01 82 759.05 0.001% 86.487%

7254 GUOCO GROUP LTD COMMON STOCK USD.5 56 758.85 0.001% 86.488%

7255 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 3,058 758.53 0.001% 86.488%

7256 KONOIKE TRANSPORT CO LTD COMMON STOCK 79 758.32 0.001% 86.489%

7257 SHIKOKU BANK LTD/THE COMMON STOCK 113 757.51 0.001% 86.489%

7258 NEW HOPE CORP LTD COMMON STOCK 808 757.46 0.001% 86.490%

7259 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 1,230 756.63 0.001% 86.490%

7260 FLEXSTEEL INDS COMMON STOCK USD1.0 48 756.14 0.001% 86.491%

7261 BENETEAU COMMON STOCK EUR.1 105 756.12 0.001% 86.491%

7262 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 1,660 755.92 0.001% 86.492%

7263 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 5,703 755.61 0.001% 86.492%

7264 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 2,081 755.43 0.001% 86.493%

7265 KITANOTATSUJIN CORP COMMON STOCK 170 755.25 0.001% 86.493%

7266 BERMAZ AUTO BHD PRIVATE COMP MYR.5 2,269 755.00 0.001% 86.494%

7267 BANK DANAMON INDONESIA TBK COMMON STOCK 4,010 754.71 0.001% 86.494%

7268 OUE LTD COMMON STOCK 909 754.58 0.001% 86.495%

7269 S F HOLDING CO LTD A COMMON STOCK CNY1.0 74 754.57 0.001% 86.495%

7270 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 82 754.51 0.001% 86.496%

7271 V TECHNOLOGY CO LTD COMMON STOCK 24 754.50 0.001% 86.496%

7272 CJ CGV CO LTD COMMON STOCK KRW500. 46 754.20 0.001% 86.497%

7273 EVERBRIDGE INC COMMON STOCK USD.001 5 754.07 0.001% 86.497%

7274 MEARS GROUP PLC COMMON STOCK GBP.01 418 753.70 0.001% 86.498%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7275 TOKYO ELECTRON DEVICE LTD COMMON STOCK 24 753.63 0.001% 86.498%

7276 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 644 753.52 0.001% 86.499%

7277 RIVERVIEW BANCORP INC COMMON STOCK USD.01 154 753.50 0.001% 86.500%

7278 AIZAWA SECURITIES CO LTD COMMON STOCK 117 753.14 0.001% 86.500%

7279 IMDEX LTD COMMON STOCK 796 752.93 0.001% 86.501%

7280 TUPY SA COMMON STOCK 216 752.36 0.001% 86.501%

7281 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 3,438 751.51 0.001% 86.502%

7282 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 30 751.36 0.001% 86.502%

7283 PROVIDENT BANCORP INC COMMON STOCK USD.01 96 750.47 0.001% 86.503%

7284 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 786 750.31 0.001% 86.503%

7285 AGRANA BETEILIGUNGS AG COMMON STOCK 36 750.14 0.001% 86.504%

7286 GUYANA GOLDFIELDS INC COMMON STOCK 558 749.99 0.001% 86.504%

7287 DMG MORI AG COMMON STOCK 16 749.81 0.001% 86.505%

7288 FUNKO INC CLASS A COMMON STOCK USD.0001 135 749.65 0.001% 86.505%

7289 SINON CORP COMMON STOCK TWD10. 1,114 749.33 0.001% 86.506%

7290 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 83 749.06 0.001% 86.506%

7291 SHINNIHON CORP COMMON STOCK 101 749.03 0.001% 86.507%

7292 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 1,013 747.99 0.001% 86.507%

7293 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 184 747.76 0.001% 86.508%

7294 S OIL CORP COMMON STOCK KRW2500.0 15 747.21 0.001% 86.508%

7295 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 60 746.15 0.001% 86.509%

7296 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 594 745.82 0.001% 86.509%

7297 KENDRION NV COMMON STOCK EUR2.0 54 745.75 0.001% 86.510%

7298 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 226 745.43 0.001% 86.510%

7299 CANOPY GROWTH CORP COMMON STOCK 41 745.37 0.001% 86.511%

7300 MICO LTD COMMON STOCK KRW500. 53 745.35 0.001% 86.511%

7301 ENIGMO INC COMMON STOCK 58 744.75 0.001% 86.512%

7302 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 310 744.40 0.001% 86.512%

7303 FILINVEST LAND INC COMMON STOCK PHP1.0 41,993 744.27 0.001% 86.513%

7304 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 43 744.19 0.001% 86.513%

7305 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 34 744.01 0.001% 86.514%

7306 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 251 742.33 0.001% 86.514%

7307 MARINE PRODUCTS CORP COMMON STOCK USD.1 58 742.32 0.001% 86.515%

7308 RISO KYOIKU CO LTD COMMON STOCK 259 741.65 0.001% 86.515%

7309 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 2,046 741.60 0.001% 86.516%

7310 FIRST MAJESTIC SILVER CORP COMMON STOCK 56 741.20 0.001% 86.516%

7311 JOHN LAING GROUP PLC COMMON STOCK GBP.1 192 740.85 0.001% 86.517%

7312 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 146 740.73 0.001% 86.517%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7313 MAYNE PHARMA GROUP LTD COMMON STOCK 2,644 740.54 0.001% 86.518%

7314 HOOSIERS HOLDINGS COMMON STOCK 150 740.41 0.001% 86.518%

7315 CRESCENT POINT ENERGY CORP COMMON STOCK 481 740.16 0.001% 86.519%

7316 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 3,728 738.19 0.001% 86.519%

7317 DESCENTE LTD COMMON STOCK 45 736.53 0.001% 86.520%

7318 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 79 736.49 0.001% 86.520%

7319 SUPERIOR INDUSTRIES INTL COMMON STOCK 491 736.47 0.001% 86.521%

7320 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 75 736.46 0.001% 86.521%

7321 RELIA INC COMMON STOCK 70 735.93 0.001% 86.522%

7322 HANSEN TECHNOLOGIES LTD COMMON STOCK 352 735.66 0.001% 86.522%

7323 YANBU CEMENT CO COMMON STOCK SAR10.0 88 735.47 0.001% 86.523%

7324 HEROUX DEVTEK INC COMMON STOCK 104 735.43 0.001% 86.523%

7325 DAIKEN CORP COMMON STOCK 46 734.91 0.001% 86.524%

7326 KAMEI CORP COMMON STOCK 82 734.79 0.001% 86.524%

7327 SCORPIO BULKERS INC COMMON STOCK USD.01 50 734.51 0.001% 86.525%

7328 TATSUTA ELEC WIRE + CABLE COMMON STOCK 134 732.89 0.001% 86.525%

7329 FURUNO ELECTRIC CO LTD COMMON STOCK 83 732.46 0.000% 86.526%

7330 OSAKI ELECTRIC CO LTD COMMON STOCK 156 731.91 0.000% 86.526%

7331 DE LA RUE PLC COMMON STOCK GBP.4486857 434 731.49 0.000% 86.527%

7332 NIPPON SHARYO LTD COMMON STOCK 33 731.37 0.000% 86.527%

7333 TOD S SPA COMMON STOCK EUR2.0 25 731.30 0.000% 86.528%

7334 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 1,129 731.17 0.000% 86.528%

7335 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 1,537 730.48 0.000% 86.529%

7336 KAVERI SEED CO LTD COMMON STOCK INR2.0 91 730.11 0.000% 86.529%

7337 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 44 730.10 0.000% 86.530%

7338 ASAHI CO LTD COMMON STOCK 47 729.77 0.000% 86.530%

7339 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 288 728.83 0.000% 86.531%

7340 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 1,921 728.80 0.000% 86.531%

7341 YOROZU CORP COMMON STOCK 76 728.71 0.000% 86.532%

7342 SUHEUNG CO LTD COMMON STOCK KRW500.0 15 728.23 0.000% 86.532%

7343 FRASERS PROPERTY LTD COMMON STOCK 861 728.01 0.000% 86.533%

7344 SURUGA BANK LTD COMMON STOCK 216 727.81 0.000% 86.533%

7345 VECTOR LTD COMMON STOCK 281 727.65 0.000% 86.534%

7346 RIKEN KEIKI CO LTD COMMON STOCK 31 727.31 0.000% 86.534%

7347 VERMILION ENERGY INC COMMON STOCK 178 727.29 0.000% 86.535%

7348 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 4,238 727.11 0.000% 86.535%

7349 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 8 726.65 0.000% 86.536%

7350 TAMRON CO LTD COMMON STOCK 46 726.08 0.000% 86.536%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7351 AFI PROPERTIES LTD COMMON STOCK ILS1.0 32 725.99 0.000% 86.537%

7352 GRUPO AVAL ACCIONES SA PF PREFERENCE 3,113 725.51 0.000% 86.537%

7353 SINKO INDUSTRIES LTD COMMON STOCK 55 725.20 0.000% 86.538%

7354 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 69 724.99 0.000% 86.538%

7355 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 140 724.04 0.000% 86.539%

7356 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 5 723.97 0.000% 86.539%

7357 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 2,066 723.81 0.000% 86.540%

7358 BANCA IFIS SPA COMMON STOCK EUR1.0 70 723.53 0.000% 86.540%

7359 SAIZERIYA CO LTD COMMON STOCK 46 723.29 0.000% 86.541%

7360 TOHO CO LTD COMMON STOCK 24 722.86 0.000% 86.541%

7361 OSAKA SODA CO LTD COMMON STOCK 33 722.29 0.000% 86.542%

7362 ISEKI + CO LTD COMMON STOCK 68 722.04 0.000% 86.542%

7363 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 6,072 721.84 0.000% 86.543%

7364 TEKKEN CORP COMMON STOCK 41 721.67 0.000% 86.543%

7365 BIESSE SPA COMMON STOCK EUR1. 50 720.91 0.000% 86.544%

7366 E GUARDIAN INC COMMON STOCK 26 720.63 0.000% 86.544%

7367 BELLEVUE GROUP AG COMMON STOCK CHF.1 27 719.69 0.000% 86.545%

7368 MACROMILL INC COMMON STOCK 108 719.50 0.000% 86.545%

7369 KOA CORP COMMON STOCK 84 719.49 0.000% 86.546%

7370 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 76 719.48 0.000% 86.546%

7371 STAR MICRONICS CO LTD COMMON STOCK 64 719.24 0.000% 86.547%

7372 1ST CONSTITUTION BANCORP COMMON STOCK 58 718.49 0.000% 86.547%

7373 TSUKUBA BANK LTD COMMON STOCK 473 718.24 0.000% 86.548%

7374 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 35 718.09 0.000% 86.548%

7375 CASHBUILD LTD COMMON STOCK ZAR.01 77 717.48 0.000% 86.549%

7376 TACHI S CO LTD COMMON STOCK 90 717.43 0.000% 86.549%

7377 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 194 716.96 0.000% 86.550%

7378 GS HOME SHOPPING INC COMMON STOCK KRW5000. 8 716.92 0.000% 86.550%

7379 KELT EXPLORATION LTD COMMON STOCK 561 716.74 0.000% 86.551%

7380 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 1,152 716.72 0.000% 86.551%

7381 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 14 716.63 0.000% 86.552%

7382 POLETOWIN PITCREW HOLDINGS COMMON STOCK 84 716.39 0.000% 86.552%

7383 RTX A/S COMMON STOCK DKK5. 19 716.03 0.000% 86.553%

7384 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,279 715.85 0.000% 86.553%

7385 IWAICOSMO HOLDINGS INC COMMON STOCK 63 715.21 0.000% 86.554%

7386 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,540 715.07 0.000% 86.554%

7387 KEI INDUSTRIES LTD COMMON STOCK INR2. 153 714.86 0.000% 86.555%

7388 AIMIA INC COMMON STOCK 308 714.52 0.000% 86.555%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7389 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 23 714.05 0.000% 86.556%

7390 G TEKT CORP COMMON STOCK 86 712.94 0.000% 86.556%

7391 CJ ENM CO LTD COMMON STOCK KRW5000.0 7 712.82 0.000% 86.556%

7392 KIATNAKIN BANK PCL FOR FOREIGN SH. A 574 712.81 0.000% 86.557%

7393 SUMITOMO RIKO COMPANY LTD COMMON STOCK 152 711.40 0.000% 86.557%

7394 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 61 711.39 0.000% 86.558%

7395 APYX MEDICAL CORP COMMON STOCK USD.001 158 711.24 0.000% 86.558%

7396 STHREE PLC COMMON STOCK GBP.01 214 711.18 0.000% 86.559%

7397 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 2,354 711.17 0.000% 86.559%

7398 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 49 711.03 0.000% 86.560%

7399 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,592 710.56 0.000% 86.560%

7400 EMERALD HOLDING INC COMMON STOCK USD.01 261 710.22 0.000% 86.561%

7401 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 183 709.64 0.000% 86.561%

7402 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 7 709.61 0.000% 86.562%

7403 SYNERGIE SA COMMON STOCK EUR5.0 30 709.59 0.000% 86.562%

7404 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 56 709.52 0.000% 86.563%

7405 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 517 708.96 0.000% 86.563%

7406 YA MAN LTD COMMON STOCK 78 708.87 0.000% 86.564%

7407 CENTRAL VALLEY COMM BANCORP COMMON STOCK 54 708.28 0.000% 86.564%

7408 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 699 708.17 0.000% 86.565%

7409 SPARX GROUP CO LTD COMMON STOCK 394 707.72 0.000% 86.565%

7410 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 187 707.69 0.000% 86.566%

7411 TTK PRESTIGE LTD COMMON STOCK INR10. 9 707.57 0.000% 86.566%

7412 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 3,514 707.27 0.000% 86.567%

7413 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 361 705.72 0.000% 86.567%

7414 SIGMAXYZ INC COMMON STOCK 48 705.69 0.000% 86.568%

7415 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 81 705.02 0.000% 86.568%

7416 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 270 704.52 0.000% 86.569%

7417 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 6,412 704.02 0.000% 86.569%

7418 KGINICIS CO LTD COMMON STOCK KRW500. 35 703.80 0.000% 86.570%

7419 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 10 702.90 0.000% 86.570%

7420 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,191 702.87 0.000% 86.570%

7421 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 490 702.27 0.000% 86.571%

7422 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 126 702.07 0.000% 86.571%

7423 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 39 701.91 0.000% 86.572%

7424 RESURS HOLDING AB COMMON STOCK SEK.005 140 701.59 0.000% 86.572%

7425 SMARTFINANCIAL INC COMMON STOCK USD1.0 49 701.13 0.000% 86.573%

7426 YAKUODO HOLDINGS CO LTD COMMON STOCK 27 700.61 0.000% 86.573%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7427 ORION HOLDINGS CORP COMMON STOCK KRW500.0 67 700.34 0.000% 86.574%

7428 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 14 700.15 0.000% 86.574%

7429 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 1,144 700.11 0.000% 86.575%

7430 TELEFONICA SA SPON ADR ADR 166 699.91 0.000% 86.575%

7431 JACQUET METAL SERVICE SA COMMON STOCK 55 699.59 0.000% 86.576%

7432 SAMPO CORP COMMON STOCK TWD10. 890 699.54 0.000% 86.576%

7433 SUESS MICROTEC SE COMMON STOCK 48 699.30 0.000% 86.577%

7434 TINEXTA SPA COMMON STOCK NPV 41 698.69 0.000% 86.577%

7435 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 212 698.14 0.000% 86.578%

7436 SINANEN HOLDINGS CO LTD COMMON STOCK 26 697.91 0.000% 86.578%

7437 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 165 697.71 0.000% 86.579%

7438 SOLAR A/S B SHS COMMON STOCK DKK100. 17 697.01 0.000% 86.579%

7439 SAMBA FINANCIAL GROUP COMMON STOCK SAR10. 101 697.00 0.000% 86.580%

7440 NCC AB B SHS COMMON STOCK SEK8.0 40 696.89 0.000% 86.580%

7441 HIDAY HIDAKA CORP COMMON STOCK 50 696.51 0.000% 86.581%

7442 CIA CERVECERIAS UNI SPON ADR ADR 47 696.34 0.000% 86.581%

7443 MAIL.RU GROUP GDR REGS GDR USD.000005 26 696.17 0.000% 86.581%

7444 OILES CORP COMMON STOCK 54 695.96 0.000% 86.582%

7445 F+F CO LTD COMMON STOCK KRW500.0 10 695.71 0.000% 86.582%

7446 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 1,602 695.22 0.000% 86.583%

7447 URSTADT BIDDLE CLASS A REIT USD.01 71 695.08 0.000% 86.583%

7448 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 4,412 694.95 0.000% 86.584%

7449 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 89 694.51 0.000% 86.584%

7450 AFFIMED NV COMMON STOCK 197 694.14 0.000% 86.585%

7451 TATA ELXSI LTD COMMON STOCK INR10. 55 694.06 0.000% 86.585%

7452 ULTRALIFE CORP COMMON STOCK USD.1 98 693.93 0.000% 86.586%

7453 NIHON DEMPA KOGYO CO LTD COMMON STOCK 243 692.90 0.000% 86.586%

7454 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 4,915 692.22 0.000% 86.587%

7455 ALTEK CORP COMMON STOCK TWD10.0 740 691.90 0.000% 86.587%

7456 KANADEN CORP COMMON STOCK 56 691.54 0.000% 86.588%

7457 DIGNITY PLC COMMON STOCK GBP.123357 163 691.30 0.000% 86.588%

7458 ACACIA RESEARCH CORP COMMON STOCK USD.001 175 691.29 0.000% 86.589%

7459 CELLNEX TELECOM SA RIGHT 165 690.10 0.000% 86.589%

7460 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 65 689.85 0.000% 86.590%

7461 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 92 688.99 0.000% 86.590%

7462 FOUNTAIN SET HLDGS COMMON STOCK 5,930 688.55 0.000% 86.590%

7463 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 105 688.49 0.000% 86.591%

7464 MALAKOFF CORP BHD COMMON STOCK MYR.1 3,067 688.45 0.000% 86.591%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7465 DENSAN SYSTEM CO LTD COMMON STOCK 17 688.33 0.000% 86.592%

7466 FUJI SOFT INC COMMON STOCK 15 687.96 0.000% 86.592%

7467 BANCO ABC BRASIL SA PREFERENCE 255 687.71 0.000% 86.593%

7468 FIRST NORTHWEST BANCORP COMMON STOCK 67 687.35 0.000% 86.593%

7469 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 58 687.23 0.000% 86.594%

7470 MIDDLEFIELD BANC CORP COMMON STOCK 39 686.99 0.000% 86.594%

7471 LEAF GROUP LTD COMMON STOCK USD.0001 134 686.66 0.000% 86.595%

7472 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 58 685.81 0.000% 86.595%

7473 NHN CORP COMMON STOCK KRW500.0 10 685.75 0.000% 86.596%

7474 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 249 684.71 0.000% 86.596%

7475 EVANS BANCORP INC COMMON STOCK USD.5 31 684.54 0.000% 86.597%

7476 BRAVIDA HOLDING AB COMMON STOCK SEK.02 62 684.34 0.000% 86.597%

7477 TIMKEN INDIA LTD COMMON STOCK INR10. 53 683.54 0.000% 86.597%

7478 ICHIKOH INDUSTRIES LTD COMMON STOCK 160 683.40 0.000% 86.598%

7479 QSC AG COMMON STOCK 445 683.20 0.000% 86.598%

7480 KOJIMA CO LTD COMMON STOCK 132 683.17 0.000% 86.599%

7481 CAVERION OYJ COMMON STOCK 92 683.09 0.000% 86.599%

7482 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 12,354 682.95 0.000% 86.600%

7483 REDINGTON INDIA LTD COMMON STOCK INR2. 564 682.71 0.000% 86.600%

7484 SYNOPEX INC COMMON STOCK KRW500. 182 682.69 0.000% 86.601%

7485 MAH N MAH FIN SER INR 2 RIGHT 697 682.65 0.000% 86.601%

7486 AOKI HOLDINGS INC COMMON STOCK 133 682.02 0.000% 86.602%

7487 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 9,164 681.84 0.000% 86.602%

7488 HEY SONG CORP COMMON STOCK TWD10. 629 681.50 0.000% 86.603%

7489 SECUNET SECURITY NETWORKS AG COMMON STOCK 3 681.04 0.000% 86.603%

7490 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,438 680.92 0.000% 86.604%

7491 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 824 680.88 0.000% 86.604%

7492 FINCANTIERI SPA COMMON STOCK NPV 996 680.65 0.000% 86.604%

7493 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 55 680.50 0.000% 86.605%

7494 UNITED SECURITY BANCSHARE/CA COMMON STOCK 109 679.85 0.000% 86.605%

7495 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 4,083 679.78 0.000% 86.606%

7496 NIHON NOHYAKU CO LTD COMMON STOCK 150 679.64 0.000% 86.606%

7497 LOJAS AMERICANAS SA COMMON STOCK 115 679.33 0.000% 86.607%

7498 MAGNUM BHD COMMON STOCK MYR1.0 1,350 678.67 0.000% 86.607%

7499 TOHO TITANIUM CO LTD COMMON STOCK 126 678.56 0.000% 86.608%

7500 ASCOPIAVE SPA COMMON STOCK EUR1. 174 678.33 0.000% 86.608%

7501 KRBL LTD COMMON STOCK INR1. 188 678.20 0.000% 86.609%

7502 FIRST SENSOR AG COMMON STOCK 15 677.90 0.000% 86.609%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7503 PROSPECT CO LTD COMMON STOCK 2,103 677.58 0.000% 86.610%

7504 SIGDO KOPPERS SA COMMON STOCK 579 677.09 0.000% 86.610%

7505 TASEKO MINES LTD COMMON STOCK 1,054 676.71 0.000% 86.610%

7506 SANYO ELECTRIC RAILWAY CO COMMON STOCK 34 676.66 0.000% 86.611%

7507 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 821 676.17 0.000% 86.611%

7508 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 212 676.07 0.000% 86.612%

7509 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 820 674.85 0.000% 86.612%

7510 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 92 674.77 0.000% 86.613%

7511 SSANGYONG CEMENT IND COMMON STOCK KRW1000.0 159 674.64 0.000% 86.613%

7512 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 58 674.22 0.000% 86.614%

7513 KINGSOFT CORP LTD COMMON STOCK USD.0005 132 674.05 0.000% 86.614%

7514 PACK CORP/THE COMMON STOCK 27 673.38 0.000% 86.615%

7515 MEGA FIRST CORP BHD COMMON STOCK MYR1. 425 673.25 0.000% 86.615%

7516 AKWEL COMMON STOCK EUR.8 43 672.58 0.000% 86.616%

7517 FIDEA HOLDINGS CO LTD COMMON STOCK 722 672.49 0.000% 86.616%

7518 SAUDI GROUND SERVICES CO COMMON STOCK 86 672.33 0.000% 86.616%

7519 RYODEN CORP COMMON STOCK 51 672.05 0.000% 86.617%

7520 POWER LOGICS CO LTD COMMON STOCK KRW500. 106 671.98 0.000% 86.617%

7521 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 209 671.49 0.000% 86.618%

7522 SANKYO TATEYAMA INC COMMON STOCK 89 671.33 0.000% 86.618%

7523 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 198 670.60 0.000% 86.619%

7524 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 131 670.56 0.000% 86.619%

7525 CHUKYO BANK LTD/THE COMMON STOCK 38 670.27 0.000% 86.620%

7526 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 152 670.12 0.000% 86.620%

7527 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 531 669.60 0.000% 86.621%

7528 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 94 669.43 0.000% 86.621%

7529 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 70 669.40 0.000% 86.621%

7530 SILICON WORKS CO LTD COMMON STOCK KRW500. 17 669.38 0.000% 86.622%

7531 GLOBERIDE INC COMMON STOCK 37 669.26 0.000% 86.622%

7532 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 143 669.00 0.000% 86.623%

7533 APG SGA SA COMMON STOCK CHF2.6 4 668.89 0.000% 86.623%

7534 ZEALAND PHARMA A/S COMMON STOCK DKK1. 19 668.60 0.000% 86.624%

7535 ASTRONICS CORP CL B COMMON STOCK USD.01 77 668.16 0.000% 86.624%

7536 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 74 667.88 0.000% 86.625%

7537 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 25 667.55 0.000% 86.625%

7538 FINOLEX CABLES LTD COMMON STOCK INR2. 185 667.45 0.000% 86.626%

7539 NISSIN SUGAR CO LTD COMMON STOCK 40 667.44 0.000% 86.626%

7540 DAI NIPPON TORYO CO LTD COMMON STOCK 87 667.37 0.000% 86.627%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7541 CMIC HOLDINGS CO LTD COMMON STOCK 58 667.35 0.000% 86.627%

7542 UNITED INDUSTRIAL CORP LTD COMMON STOCK 437 667.24 0.000% 86.627%

7543 EVERTZ TECHNOLOGIES LTD COMMON STOCK 72 666.83 0.000% 86.628%

7544 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 1,446 666.69 0.000% 86.628%

7545 HYVE GROUP PLC COMMON STOCK GBP.01 633 665.74 0.000% 86.629%

7546 TOYO TANSO CO LTD COMMON STOCK 44 665.62 0.000% 86.629%

7547 WATAHAN + CO LTD COMMON STOCK 32 665.38 0.000% 86.630%

7548 AISAN INDUSTRY CO LTD COMMON STOCK 160 665.22 0.000% 86.630%

7549 COMPUTER TASK GROUP INC COMMON STOCK USD.01 138 665.18 0.000% 86.631%

7550 EAGLE INDUSTRY CO LTD COMMON STOCK 112 664.91 0.000% 86.631%

7551 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 348 664.86 0.000% 86.632%

7552 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 8,557 664.06 0.000% 86.632%

7553 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 1,082 663.49 0.000% 86.632%

7554 TENARIS SA COMMON STOCK USD1. 113 663.40 0.000% 86.633%

7555 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 378 662.58 0.000% 86.633%

7556 MISTRAS GROUP INC COMMON STOCK USD.01 187 661.46 0.000% 86.634%

7557 D+L INDUSTRIES INC COMMON STOCK PHP1.0 7,053 661.22 0.000% 86.634%

7558 NICHIDEN CORP COMMON STOCK 32 660.88 0.000% 86.635%

7559 SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR10. 32 660.84 0.000% 86.635%

7560 FULLCAST HOLDINGS CO LTD COMMON STOCK 57 660.80 0.000% 86.636%

7561 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 4,485 660.52 0.000% 86.636%

7562 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 18 660.43 0.000% 86.636%

7563 NEW SENIOR INVESTMENT GROUP REIT 194 660.00 0.000% 86.637%

7564 YUMESHIN HOLDINGS CO LTD COMMON STOCK 131 659.93 0.000% 86.637%

7565 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 87 659.80 0.000% 86.638%

7566 DCB BANK LTD COMMON STOCK INR10.0 636 659.65 0.000% 86.638%

7567 PLUMAS BANCORP COMMON STOCK 32 659.46 0.000% 86.639%

7568 JARIR MARKETING CO COMMON STOCK SAR10.0 16 659.34 0.000% 86.639%

7569 ROO HSING CO LTD COMMON STOCK TWD10.0 1,347 659.18 0.000% 86.640%

7570 ADVAN CO LTD COMMON STOCK 55 659.04 0.000% 86.640%

7571 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 47 658.82 0.000% 86.641%

7572 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,889 658.66 0.000% 86.641%

7573 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 138 658.35 0.000% 86.641%

7574 HONG LEONG ASIA LTD COMMON STOCK 1,916 658.34 0.000% 86.642%

7575 MAHANAGAR GAS LTD COMMON STOCK INR10.0 51 657.92 0.000% 86.642%

7576 DEEPAK NITRITE LTD COMMON STOCK INR2.0 76 657.88 0.000% 86.643%

7577 ENAV SPA COMMON STOCK NPV 161 657.74 0.000% 86.643%

7578 DRAEGERWERK AG COMMON STOCK 8 657.58 0.000% 86.644%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7579 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 54 657.37 0.000% 86.644%

7580 ASIANA AIRLINES COMMON STOCK KRW5000. 191 657.35 0.000% 86.645%

7581 SIENTRA INC COMMON STOCK USD.01 173 657.12 0.000% 86.645%

7582 SANYO TRADING CO LTD COMMON STOCK 77 657.04 0.000% 86.645%

7583 L+F CO LTD COMMON STOCK KRW500.0 19 656.73 0.000% 86.646%

7584 MATSUDA SANGYO CO LTD COMMON STOCK 43 656.69 0.000% 86.646%

7585 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 83 655.83 0.000% 86.647%

7586 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 39 655.29 0.000% 86.647%

7587 SMA SOLAR TECHNOLOGY AG COMMON STOCK 22 654.17 0.000% 86.648%

7588 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 59 654.09 0.000% 86.648%

7589 OTONOMY INC COMMON STOCK USD.001 186 652.82 0.000% 86.649%

7590 CTI ENGINEERING CO LTD COMMON STOCK 41 651.95 0.000% 86.649%

7591 ITALMOBILIARE SPA COMMON STOCK NPV 19 651.50 0.000% 86.649%

7592 SAVENCIA SA COMMON STOCK EUR1.0 11 651.21 0.000% 86.650%

7593 MARCOPOLO SA PREF PREFERENCE 1,139 650.50 0.000% 86.650%

7594 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 27 650.15 0.000% 86.651%

7595 TSI HOLDINGS CO LTD COMMON STOCK 231 649.92 0.000% 86.651%

7596 UNITIKA LTD COMMON STOCK 216 649.92 0.000% 86.652%

7597 BECLE SAB DE CV COMMON STOCK 318 649.67 0.000% 86.652%

7598 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 530 648.38 0.000% 86.653%

7599 OPTEX GROUP CO LTD COMMON STOCK 63 648.05 0.000% 86.653%

7600 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 57 647.99 0.000% 86.653%

7601 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 1 647.74 0.000% 86.654%

7602 TAMA HOME CO LTD COMMON STOCK 63 647.72 0.000% 86.654%

7603 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 284 647.14 0.000% 86.655%

7604 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 1,040 647.05 0.000% 86.655%

7605 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 1,474 646.86 0.000% 86.656%

7606 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 422 646.67 0.000% 86.656%

7607 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 13 646.14 0.000% 86.657%

7608 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 99 645.30 0.000% 86.657%

7609 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 394 643.72 0.000% 86.657%

7610 KENKO MAYONNAISE CO LTD COMMON STOCK 39 643.63 0.000% 86.658%

7611 ONOKEN CO LTD COMMON STOCK 59 643.27 0.000% 86.658%

7612 INES CORP COMMON STOCK 48 643.17 0.000% 86.659%

7613 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 4,442 643.11 0.000% 86.659%

7614 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 60 642.99 0.000% 86.660%

7615 MAINSTREET EQUITY CORP COMMON STOCK 13 642.88 0.000% 86.660%

7616 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 2,096 642.86 0.000% 86.661%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7617 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 278 642.57 0.000% 86.661%

7618 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,960 642.33 0.000% 86.661%

7619 YES BANK LTD COMMON STOCK INR2.0 3,985 641.68 0.000% 86.662%

7620 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 202 641.24 0.000% 86.662%

7621 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 189 641.08 0.000% 86.663%

7622 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 46 641.08 0.000% 86.663%

7623 FIRST COMMUNITY CORP COMMON STOCK USD1.0 48 640.15 0.000% 86.664%

7624 SIMMTECH CO LTD COMMON STOCK KRW500.0 39 639.99 0.000% 86.664%

7625 AEGON N.V. NY REG SHR NY REG SHRS 221 639.62 0.000% 86.664%

7626 LT GROUP INC COMMON STOCK PHP1.0 4,172 639.21 0.000% 86.665%

7627 LEIFHEIT AG COMMON STOCK 20 638.99 0.000% 86.665%

7628 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 346 638.89 0.000% 86.666%

7629 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 438 638.13 0.000% 86.666%

7630 CREW ENERGY INC COMMON STOCK 2,998 637.96 0.000% 86.667%

7631 ENEA AB COMMON STOCK SEK1.0 31 637.95 0.000% 86.667%

7632 TAIWAN SAKURA CORP COMMON STOCK TWD10. 370 637.91 0.000% 86.667%

7633 WEBUILD COMMON STOCK 493 637.11 0.000% 86.668%

7634 BERTRANDT AG COMMON STOCK 17 637.06 0.000% 86.668%

7635 ALPHA NETWORKS INC COMMON STOCK TWD10.0 751 636.70 0.000% 86.669%

7636 SDL PLC COMMON STOCK GBP.01 105 636.46 0.000% 86.669%

7637 NIPPON DENKO CO LTD COMMON STOCK 470 636.11 0.000% 86.670%

7638 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 1,748 635.68 0.000% 86.670%

7639 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 1,124 634.79 0.000% 86.671%

7640 EM SYSTEMS CO LTD COMMON STOCK 78 634.24 0.000% 86.671%

7641 CHIYODA INTEGRE CO LTD COMMON STOCK 39 634.12 0.000% 86.671%

7642 CARD FACTORY PLC COMMON STOCK 1,124 633.85 0.000% 86.672%

7643 MITSUBA CORP COMMON STOCK 202 633.37 0.000% 86.672%

7644 RIKEN CORP COMMON STOCK 26 633.23 0.000% 86.673%

7645 TT ELECTRONICS PLC COMMON STOCK GBP.25 283 631.91 0.000% 86.673%

7646 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 264 631.84 0.000% 86.674%

7647 SECURE ENERGY SERVICES INC COMMON STOCK 513 631.33 0.000% 86.674%

7648 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 19 631.11 0.000% 86.674%

7649 SIOEN INDUSTRIES NV COMMON STOCK 31 630.96 0.000% 86.675%

7650 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 841 630.94 0.000% 86.675%

7651 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 38 630.76 0.000% 86.676%

7652 ACCORDIA GOLF TRUST UNIT 1,302 630.50 0.000% 86.676%

7653 SENSHU ELECTRIC CO LTD COMMON STOCK 22 630.33 0.000% 86.677%

7654 MINISTOP CO LTD COMMON STOCK 46 629.18 0.000% 86.677%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7655 C + F FINANCIAL CORP COMMON STOCK USD1.0 21 629.17 0.000% 86.677%

7656 HSBC HOLDINGS PLC COMMON STOCK USD.5 140 628.99 0.000% 86.678%

7657 DAIKYONISHIKAWA CORP COMMON STOCK 149 628.85 0.000% 86.678%

7658 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 4,870 628.69 0.000% 86.679%

7659 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 94 628.50 0.000% 86.679%

7660 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 27,592 628.24 0.000% 86.680%

7661 SOHU.COM LTD ADR ADR 27 628.20 0.000% 86.680%

7662 GODO STEEL LTD COMMON STOCK 36 627.95 0.000% 86.680%

7663 YC INOX CO LTD COMMON STOCK TWD10. 794 627.72 0.000% 86.681%

7664 SKP RESOURCES BHD COMMON STOCK MYR.1 1,887 627.17 0.000% 86.681%

7665 MASRAF AL RAYAN COMMON STOCK QAR1.0 577 627.13 0.000% 86.682%

7666 KAWADA TECHNOLOGIES INC COMMON STOCK 16 627.10 0.000% 86.682%

7667 ALLGEIER SE COMMON STOCK 12 627.03 0.000% 86.683%

7668 CARGOJET INC COMMON STOCK 5 626.87 0.000% 86.683%

7669 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 9,776 626.83 0.000% 86.683%

7670 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 87 626.82 0.000% 86.684%

7671 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 127 626.64 0.000% 86.684%

7672 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 279 626.59 0.000% 86.685%

7673 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 10 626.25 0.000% 86.685%

7674 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,791 626.15 0.000% 86.686%

7675 CANON INC SPONS ADR ADR 39 625.42 0.000% 86.686%

7676 NIPPON THOMPSON CO LTD COMMON STOCK 216 625.18 0.000% 86.686%

7677 GOLDCREST CO LTD COMMON STOCK 51 625.10 0.000% 86.687%

7678 THE BANK OF PRINCETON COMMON STOCK USD5.0 35 625.09 0.000% 86.687%

7679 REECE LTD COMMON STOCK 88 625.07 0.000% 86.688%

7680 GOURMET MASTER CO LTD COMMON STOCK TWD10. 195 624.85 0.000% 86.688%

7681 ELAN CORP COMMON STOCK 37 624.74 0.000% 86.689%

7682 CANOPY GROWTH CORP COMMON STOCK 34 624.39 0.000% 86.689%

7683 CPMC HOLDINGS LTD COMMON STOCK 1,357 624.37 0.000% 86.689%

7684 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 249 624.24 0.000% 86.690%

7685 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 294 623.70 0.000% 86.690%

7686 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 302 623.64 0.000% 86.691%

7687 TOHO ZINC CO LTD COMMON STOCK 45 623.55 0.000% 86.691%

7688 ADVTECH LTD COMMON STOCK ZAR.01 1,437 623.47 0.000% 86.692%

7689 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 815 623.24 0.000% 86.692%

7690 HMM CO LTD COMMON STOCK KRW5000.0 126 621.84 0.000% 86.692%

7691 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 91 621.79 0.000% 86.693%

7692 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 266 621.71 0.000% 86.693%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7693 K+O ENERGY GROUP INC COMMON STOCK 44 621.46 0.000% 86.694%

7694 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 38 621.06 0.000% 86.694%

7695 PRECISION DRILLING CORP COMMON STOCK 978 620.67 0.000% 86.694%

7696 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 15 620.62 0.000% 86.695%

7697 EPSILON ENERGY LTD COMMON STOCK 202 620.36 0.000% 86.695%

7698 LEALEA ENTERPRISE COMMON STOCK TWD10. 2,471 619.95 0.000% 86.696%

7699 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 926 619.78 0.000% 86.696%

7700 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 2,313 619.71 0.000% 86.697%

7701 FUJITSU FRONTECH LTD COMMON STOCK 42 619.36 0.000% 86.697%

7702 AUB GROUP LTD COMMON STOCK 66 619.35 0.000% 86.697%

7703 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 1,237 619.33 0.000% 86.698%

7704 AIRASIA GROUP BHD COMMON STOCK MYR.1 4,080 619.09 0.000% 86.698%

7705 DANIELI + CO COMMON STOCK EUR1. 47 618.95 0.000% 86.699%

7706 NISSIN CORP COMMON STOCK 45 618.38 0.000% 86.699%

7707 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 20 618.24 0.000% 86.700%

7708 ALIMAK GROUP AB COMMON STOCK SEK.02 50 618.19 0.000% 86.700%

7709 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,470 618.08 0.000% 86.700%

7710 TAMARACK VALLEY ENERGY LTD COMMON STOCK 1,009 617.87 0.000% 86.701%

7711 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 8,503 617.76 0.000% 86.701%

7712 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 1,235 617.74 0.000% 86.702%

7713 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 55 617.18 0.000% 86.702%

7714 METROPOLITAN BANK HOLDING CO COMMON STOCK 21 617.14 0.000% 86.703%

7715 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 136 616.75 0.000% 86.703%

7716 EASTERN CO/THE COMMON STOCK 38 616.65 0.000% 86.703%

7717 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 128 616.64 0.000% 86.704%

7718 HEIJMANS N.V. CVA DUTCH CERT EUR.3 88 616.09 0.000% 86.704%

7719 CS WIND CORP COMMON STOCK KRW500.0 9 615.56 0.000% 86.705%

7720 TOURISM HOLDINGS LIMITED COMMON STOCK 492 615.42 0.000% 86.705%

7721 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 283 615.07 0.000% 86.705%

7722 USA TRUCK INC COMMON STOCK USD.01 63 614.45 0.000% 86.706%

7723 RISO KAGAKU CORP COMMON STOCK 52 613.26 0.000% 86.706%

7724 NVE CORP COMMON STOCK USD.01 11 613.06 0.000% 86.707%

7725 KYODO PRINTING CO LTD COMMON STOCK 24 612.98 0.000% 86.707%

7726 CANFOR PULP PRODUCTS INC COMMON STOCK 149 612.71 0.000% 86.708%

7727 MACKINAC FINANCIAL CORP COMMON STOCK 67 611.93 0.000% 86.708%

7728 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 4,642 611.77 0.000% 86.708%

7729 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 25 611.51 0.000% 86.709%

7730 BG STAFFING INC COMMON STOCK USD.01 67 611.35 0.000% 86.709%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7731 ATLANTICUS HOLDINGS CORP COMMON STOCK 75 610.92 0.000% 86.710%

7732 ABBOTT INDIA LTD COMMON STOCK INR10.0 3 610.82 0.000% 86.710%

7733 MARKLINES CO LTD COMMON STOCK 28 610.51 0.000% 86.710%

7734 INTRICON CORP COMMON STOCK USD1.0 57 610.24 0.000% 86.711%

7735 GULF ISLAND FABRICATION INC COMMON STOCK 206 609.99 0.000% 86.711%

7736 NS UNITED KAIUN KAISHA LTD COMMON STOCK 45 609.89 0.000% 86.712%

7737 RALLIS INDIA LTD COMMON STOCK INR1. 157 609.66 0.000% 86.712%

7738 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 131 609.47 0.000% 86.713%

7739 AHLSTROM MUNKSJO OYJ COMMON STOCK 39 608.92 0.000% 86.713%

7740 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 19,007 608.79 0.000% 86.713%

7741 NS TOOL CO LTD COMMON STOCK 26 608.68 0.000% 86.714%

7742 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 92 608.30 0.000% 86.714%

7743 RANK GROUP PLC COMMON STOCK GBP.1388889 340 607.93 0.000% 86.715%

7744 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 23 606.68 0.000% 86.715%

7745 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 34 606.16 0.000% 86.715%

7746 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,959 606.15 0.000% 86.716%

7747 CURVES HOLDINGS CO LTD COMMON STOCK 125 606.08 0.000% 86.716%

7748 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 3,330 605.89 0.000% 86.717%

7749 SUNDARAM FINANCE LTD COMMON STOCK INR10. 36 605.76 0.000% 86.717%

7750 NITTO KOHKI CO LTD COMMON STOCK 31 604.95 0.000% 86.718%

7751 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 138 604.92 0.000% 86.718%

7752 LIFULL CO LTD COMMON STOCK 158 604.76 0.000% 86.718%

7753 CHINA LILANG LTD COMMON STOCK HKD.1 1,126 604.69 0.000% 86.719%

7754 GURUNAVI INC COMMON STOCK 140 604.29 0.000% 86.719%

7755 OTTOGI CORPORATION COMMON STOCK KRW5000. 1 604.09 0.000% 86.720%

7756 MACMAHON HOLDINGS LTD COMMON STOCK 3,321 603.73 0.000% 86.720%

7757 WAJAX CORP COMMON STOCK 85 603.69 0.000% 86.720%

7758 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 39 602.70 0.000% 86.721%

7759 ASAHI YUKIZAI CORP COMMON STOCK 49 602.57 0.000% 86.721%

7760 ROCKY BRANDS INC COMMON STOCK 26 602.53 0.000% 86.722%

7761 DCM SHRIRAM LTD COMMON STOCK INR2.0 133 602.07 0.000% 86.722%

7762 LOVISA HOLDINGS LTD COMMON STOCK 133 601.80 0.000% 86.722%

7763 IP GROUP PLC COMMON STOCK GBP.02 692 601.53 0.000% 86.723%

7764 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 44,480 600.15 0.000% 86.723%

7765 DOOSAN CO LTD COMMON STOCK KRW5000.0 15 600.04 0.000% 86.724%

7766 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 17 600.04 0.000% 86.724%

7767 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 26 599.74 0.000% 86.725%

7768 KOMATSU MATERE CO LTD COMMON STOCK 91 599.44 0.000% 86.725%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7769 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 195 599.33 0.000% 86.725%

7770 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 65 599.30 0.000% 86.726%

7771 GOLDEN STAR RESOURCES LTD COMMON STOCK 134 599.29 0.000% 86.726%

7772 ELRINGKLINGER AG COMMON STOCK 99 598.92 0.000% 86.727%

7773 UNID CO LTD COMMON STOCK KRW5000. 15 598.64 0.000% 86.727%

7774 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 163 598.62 0.000% 86.727%

7775 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,025 598.39 0.000% 86.728%

7776 ONE LIBERTY PROPERTIES INC REIT USD1.0 35 597.77 0.000% 86.728%

7777 BANDO CHEMICAL INDUSTRIES COMMON STOCK 104 597.73 0.000% 86.729%

7778 LUCARA DIAMOND CORP COMMON STOCK 1,380 597.47 0.000% 86.729%

7779 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 38 597.35 0.000% 86.729%

7780 REVLON INC CLASS A COMMON STOCK USD.01 95 597.29 0.000% 86.730%

7781 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,175 597.22 0.000% 86.730%

7782 CIA HERING COMMON STOCK 210 597.16 0.000% 86.731%

7783 F SECURE OYJ COMMON STOCK 171 596.92 0.000% 86.731%

7784 JAPARA HEALTHCARE LTD COMMON STOCK 1,752 596.89 0.000% 86.731%

7785 GLANBIA PLC COMMON STOCK EUR.06 50 596.34 0.000% 86.732%

7786 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 133 596.21 0.000% 86.732%

7787 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 433 596.11 0.000% 86.733%

7788 NIHON FLUSH CO LTD COMMON STOCK 44 595.22 0.000% 86.733%

7789 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 780 595.14 0.000% 86.733%

7790 CMK CORP COMMON STOCK 172 595.07 0.000% 86.734%

7791 TAYCA CORP COMMON STOCK 49 594.89 0.000% 86.734%

7792 FIRST CHOICE BANCORP COMMON STOCK 39 593.91 0.000% 86.735%

7793 CEBU AIR INC COMMON STOCK PHP1. 774 593.73 0.000% 86.735%

7794 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 38 593.70 0.000% 86.736%

7795 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 4,506 593.32 0.000% 86.736%

7796 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 364 592.88 0.000% 86.736%

7797 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 462 592.63 0.000% 86.737%

7798 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 393 591.57 0.000% 86.737%

7799 MALVERN BANCORP INC COMMON STOCK USD.01 49 591.09 0.000% 86.738%

7800 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 2,069 590.42 0.000% 86.738%

7801 SCALES CORP LTD COMMON STOCK 169 590.39 0.000% 86.738%

7802 TOYO CORP COMMON STOCK 69 590.09 0.000% 86.739%

7803 CRESCO LTD COMMON STOCK 47 589.76 0.000% 86.739%

7804 GRENDENE SA COMMON STOCK 404 589.75 0.000% 86.740%

7805 LIFEVANTAGE CORP COMMON STOCK USD.0001 46 588.99 0.000% 86.740%

7806 PHARMICELL CO LTD COMMON STOCK KRW500. 31 588.80 0.000% 86.740%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7807 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 863 588.69 0.000% 86.741%

7808 SOC QUIMICA Y MINERA CHILE B PREFERENCE 19 588.18 0.000% 86.741%

7809 CIA DE MINAS BUENAVENTUR ADR ADR 50 587.40 0.000% 86.742%

7810 GRUPA AZOTY SA COMMON STOCK PLN5. 77 587.24 0.000% 86.742%

7811 CEMENTOS ARGOS SA COMMON STOCK COP6.0 599 587.15 0.000% 86.742%

7812 LSB INDUSTRIES INC COMMON STOCK USD.1 559 586.88 0.000% 86.743%

7813 PP PERSERO TBK PT COMMON STOCK IDR100.0 8,740 585.85 0.000% 86.743%

7814 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 111 584.40 0.000% 86.744%

7815 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 237 584.13 0.000% 86.744%

7816 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 1,077 583.77 0.000% 86.744%

7817 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 20 583.29 0.000% 86.745%

7818 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 268 583.21 0.000% 86.745%

7819 WINCANTON PLC COMMON STOCK GBP.1 242 583.17 0.000% 86.746%

7820 ARCELORMITTAL COMMON STOCK 53 583.03 0.000% 86.746%

7821 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 2,753 582.77 0.000% 86.746%

7822 CAN FIN HOMES LTD COMMON STOCK INR2.0 119 582.74 0.000% 86.747%

7823 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 123 582.71 0.000% 86.747%

7824 INVERSIONES LA CONSTRUCCION COMMON STOCK 82 582.67 0.000% 86.748%

7825 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 32 582.35 0.000% 86.748%

7826 MESOBLAST LTD COMMON STOCK 219 582.13 0.000% 86.748%

7827 READING INTERNATIONAL INC A COMMON STOCK USD.01 133 581.97 0.000% 86.749%

7828 JNBY DESIGN LTD COMMON STOCK HKD.01 582 581.95 0.000% 86.749%

7829 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 186 581.62 0.000% 86.750%

7830 GILLETTE INDIA LTD COMMON STOCK INR10. 9 581.28 0.000% 86.750%

7831 PC DEPOT CORP COMMON STOCK 97 581.22 0.000% 86.750%

7832 SANOH INDUSTRIAL CO LTD COMMON STOCK 101 580.92 0.000% 86.751%

7833 AIRGAIN INC COMMON STOCK USD.0001 45 580.65 0.000% 86.751%

7834 OPTOTECH CORP COMMON STOCK TWD10. 873 580.61 0.000% 86.752%

7835 DLH HOLDINGS CORP COMMON STOCK USD.001 57 580.55 0.000% 86.752%

7836 LOTTE CORP COMMON STOCK KRW200.0 22 580.52 0.000% 86.752%

7837 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 23 580.29 0.000% 86.753%

7838 CHIA HSIN CEMENT COMMON STOCK TWD10. 1,024 580.19 0.000% 86.753%

7839 ACCESS CO LTD COMMON STOCK 74 578.96 0.000% 86.753%

7840 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 876 578.90 0.000% 86.754%

7841 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 224 578.67 0.000% 86.754%

7842 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 242 578.38 0.000% 86.755%

7843 RBB BANCORP COMMON STOCK 45 578.36 0.000% 86.755%

7844 VILLAGE ROADSHOW LTD COMMON STOCK 372 577.30 0.000% 86.755%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7845 MOUNT GIBSON IRON LTD COMMON STOCK 1,143 577.27 0.000% 86.756%

7846 SURTECO GROUP SE COMMON STOCK 23 576.77 0.000% 86.756%

7847 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 272 576.34 0.000% 86.757%

7848 CUB ELECPARTS INC COMMON STOCK TWD10.0 140 575.98 0.000% 86.757%

7849 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 472 575.53 0.000% 86.757%

7850 ECO S CO LTD COMMON STOCK 27 575.37 0.000% 86.758%

7851 SAUDI CEMENT COMMON STOCK SAR10. 38 573.98 0.000% 86.758%

7852 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 28 573.93 0.000% 86.759%

7853 CHATHAM LODGING TRUST REIT USD.01 110 573.78 0.000% 86.759%

7854 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 852 573.72 0.000% 86.759%

7855 METAIR INVESTMENTS LTD COMMON STOCK 541 573.65 0.000% 86.760%

7856 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 1,138 573.45 0.000% 86.760%

7857 OXLEY HOLDINGS LTD COMMON STOCK 3,645 573.22 0.000% 86.761%

7858 ASIA POLYMER COMMON STOCK TWD10. 979 573.14 0.000% 86.761%

7859 SALISBURY BANCORP INC COMMON STOCK USD.1 16 573.06 0.000% 86.761%

7860 EMCORE CORP COMMON STOCK 164 572.81 0.000% 86.762%

7861 GUNNEBO AB COMMON STOCK SEK5.0 284 572.63 0.000% 86.762%

7862 TEST RESEARCH INC COMMON STOCK TWD10. 310 572.33 0.000% 86.763%

7863 OFX GROUP LTD COMMON STOCK 646 572.25 0.000% 86.763%

7864 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 355 572.18 0.000% 86.763%

7865 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 864 571.82 0.000% 86.764%

7866 I NET CORP COMMON STOCK 41 571.77 0.000% 86.764%

7867 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 426 571.13 0.000% 86.764%

7868 COMPAGNIE DES ALPES COMMON STOCK 32 570.89 0.000% 86.765%

7869 NETLINK NBN TRUST UNIT 814 570.44 0.000% 86.765%

7870 LA DORIA SPA COMMON STOCK EUR1.22 45 570.08 0.000% 86.766%

7871 PAINTED PONY ENERGY LTD COMMON STOCK 1,558 570.06 0.000% 86.766%

7872 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 38 569.82 0.000% 86.766%

7873 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 12,068 568.42 0.000% 86.767%

7874 FORFARMERS NV COMMON STOCK 88 568.39 0.000% 86.767%

7875 GOL LINHAS AEREAS INTEL ADR ADR 83 568.37 0.000% 86.768%

7876 MICHINOKU BANK LTD/THE COMMON STOCK 61 568.04 0.000% 86.768%

7877 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 6 567.95 0.000% 86.768%

7878 EQUINOX GOLD CORP COMMON STOCK 48 567.86 0.000% 86.769%

7879 TOPY INDUSTRIES LTD COMMON STOCK 55 567.72 0.000% 86.769%

7880 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 65 567.65 0.000% 86.770%

7881 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 19 567.60 0.000% 86.770%

7882 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 128 567.51 0.000% 86.770%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7883 WDB HOLDINGS CO LTD COMMON STOCK 24 567.49 0.000% 86.771%

7884 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 1,092 567.47 0.000% 86.771%

7885 DATASONIC GROUP BHD COMMON STOCK MYR.1 1,711 567.09 0.000% 86.771%

7886 MONEY3 CORP LTD COMMON STOCK 468 566.89 0.000% 86.772%

7887 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 62 566.58 0.000% 86.772%

7888 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 16 566.56 0.000% 86.773%

7889 RESILUX COMMON STOCK 4 566.46 0.000% 86.773%

7890 SEALINK TRAVEL GROUP LTD COMMON STOCK 187 565.94 0.000% 86.773%

7891 VIRTUS HEALTH LTD COMMON STOCK 272 565.76 0.000% 86.774%

7892 ITOCHU SHOKUHIN CO LTD COMMON STOCK 12 565.51 0.000% 86.774%

7893 MARS GROUP HOLDINGS CORP COMMON STOCK 40 565.49 0.000% 86.775%

7894 ADURO BIOTECH INC COMMON STOCK USD.0001 200 565.37 0.000% 86.775%

7895 RITEK CORPORATION COMMON STOCK TWD10. 3,084 565.35 0.000% 86.775%

7896 WONIK IPS CO LTD COMMON STOCK KRW500.0 17 565.29 0.000% 86.776%

7897 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 564 564.67 0.000% 86.776%

7898 SKF INDIA LTD COMMON STOCK INR10. 29 564.18 0.000% 86.776%

7899 TOMOKU CO LTD COMMON STOCK 35 563.93 0.000% 86.777%

7900 NITTOC CONSTRUCTION CO LTD COMMON STOCK 82 563.61 0.000% 86.777%

7901 TIMAH TBK PT COMMON STOCK IDR50.0 10,771 563.59 0.000% 86.778%

7902 RAYSUM CO LTD COMMON STOCK 69 563.59 0.000% 86.778%

7903 HALDEX AB COMMON STOCK SEK5.0 153 563.32 0.000% 86.778%

7904 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 17 563.13 0.000% 86.779%

7905 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1,783 563.07 0.000% 86.779%

7906 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 29 562.81 0.000% 86.780%

7907 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 367 562.44 0.000% 86.780%

7908 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 569 562.36 0.000% 86.780%

7909 JSP CORP COMMON STOCK 43 562.30 0.000% 86.781%

7910 HONEYS HOLDINGS CO LTD COMMON STOCK 58 561.84 0.000% 86.781%

7911 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 106 561.72 0.000% 86.781%

7912 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 37 561.25 0.000% 86.782%

7913 XEBIO HOLDINGS CO LTD COMMON STOCK 87 560.57 0.000% 86.782%

7914 LF CORP COMMON STOCK KRW5000.0 56 560.45 0.000% 86.783%

7915 CHINA AVIATION OIL SINGAPORE COMMON STOCK 800 560.21 0.000% 86.783%

7916 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 29 559.82 0.000% 86.783%

7917 PS MITSUBISHI CONSTRUCTION COMMON STOCK 117 559.75 0.000% 86.784%

7918 CHESNARA PLC COMMON STOCK GBP.05 149 559.62 0.000% 86.784%

7919 WHITESTONE REIT REIT USD.001 85 559.44 0.000% 86.785%

7920 CARNIVAL PLC COMMON STOCK USD1.66 52 558.99 0.000% 86.785%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7921 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 358 558.92 0.000% 86.785%

7922 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 73 558.90 0.000% 86.786%

7923 ZAGG INC COMMON STOCK USD.001 196 558.78 0.000% 86.786%

7924 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 14 558.74 0.000% 86.786%

7925 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,202 558.53 0.000% 86.787%

7926 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 57 558.50 0.000% 86.787%

7927 GUOCOLAND LTD COMMON STOCK 549 558.35 0.000% 86.788%

7928 ASPEN GROUP INC COMMON STOCK USD.001 63 558.26 0.000% 86.788%

7929 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 2,352 558.17 0.000% 86.788%

7930 ANEST IWATA CORP COMMON STOCK 74 557.62 0.000% 86.789%

7931 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 600 557.52 0.000% 86.789%

7932 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 41 556.60 0.000% 86.789%

7933 RESTAURANT BRANDS NZ LTD COMMON STOCK 70 556.59 0.000% 86.790%

7934 YONDOSHI HOLDINGS INC COMMON STOCK 33 556.41 0.000% 86.790%

7935 UEM SUNRISE BHD COMMON STOCK MYR.5 5,519 556.23 0.000% 86.791%

7936 UNION BANK OF INDIA COMMON STOCK INR10.0 1,436 556.23 0.000% 86.791%

7937 NISSEI ASB MACHINE CO LTD COMMON STOCK 22 555.77 0.000% 86.791%

7938 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 212 555.52 0.000% 86.792%

7939 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 1,020 555.33 0.000% 86.792%

7940 METRO HOLDINGS LTD COMMON STOCK 1,024 554.92 0.000% 86.792%

7941 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 48 554.65 0.000% 86.793%

7942 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 185 554.64 0.000% 86.793%

7943 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,059 554.33 0.000% 86.794%

7944 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 3,843 554.22 0.000% 86.794%

7945 BOE VARITRONIX LTD COMMON STOCK HKD.25 2,032 553.62 0.000% 86.794%

7946 NICHIDENBO CORP COMMON STOCK TWD10. 342 553.53 0.000% 86.795%

7947 BURFORD CAPITAL LTD COMMON STOCK 79 553.42 0.000% 86.795%

7948 CUMMINS INDIA LTD COMMON STOCK INR2. 103 553.09 0.000% 86.796%

7949 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 5 552.83 0.000% 86.796%

7950 HUANENG POWER INTL SPONS ADR ADR 33 551.67 0.000% 86.796%

7951 EUROPCAR MOBILITY GROUP COMMON STOCK 355 551.19 0.000% 86.797%

7952 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 2,968 550.95 0.000% 86.797%

7953 ROKKO BUTTER CO LTD COMMON STOCK 38 550.74 0.000% 86.797%

7954 JAMES HARDIE IND PLC SP ADR ADR EUR.59 26 550.46 0.000% 86.798%

7955 REPSOL SA SPONSORED ADR ADR 70 549.96 0.000% 86.798%

7956 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 46 549.79 0.000% 86.799%

7957 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 930 549.21 0.000% 86.799%

7958 COREPOINT LODGING INC REIT USD.01 98 549.18 0.000% 86.799%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7959 BANCOLOMBIA SA PREF PREFERENCE 77 549.13 0.000% 86.800%

7960 PROTO CORP COMMON STOCK 56 548.96 0.000% 86.800%

7961 GOODRICH PETROLEUM CORP COMMON STOCK 73 547.26 0.000% 86.800%

7962 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 787 546.72 0.000% 86.801%

7963 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 25 546.65 0.000% 86.801%

7964 BENEXT GROUP INC COMMON STOCK 58 546.44 0.000% 86.802%

7965 ROSTELECOM SPONSORED ADR ADR 76 545.93 0.000% 86.802%

7966 KMW CO LTD COMMON STOCK KRW500. 9 545.49 0.000% 86.802%

7967 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 21 544.76 0.000% 86.803%

7968 FURYU CORP COMMON STOCK 63 544.68 0.000% 86.803%

7969 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 563 544.51 0.000% 86.803%

7970 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 1,421 544.48 0.000% 86.804%

7971 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 9,697 544.44 0.000% 86.804%

7972 GLOBALTRA SPONS GDR REG S GDR 91 544.01 0.000% 86.804%

7973 TSUTSUMI JEWELRY CO LTD COMMON STOCK 31 543.94 0.000% 86.805%

7974 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 22 543.81 0.000% 86.805%

7975 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 2,173 543.71 0.000% 86.806%

7976 VILLEROY + BOCH AG PREF PREFERENCE 41 543.67 0.000% 86.806%

7977 DAISHINKU CORP COMMON STOCK 28 543.49 0.000% 86.806%

7978 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 2,230 543.47 0.000% 86.807%

7979 TOYO KANETSU K K COMMON STOCK 29 543.41 0.000% 86.807%

7980 IMPERIAL OIL LTD COMMON STOCK 35 543.31 0.000% 86.807%

7981 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 14,428 543.20 0.000% 86.808%

7982 MARUSAN SECURITIES CO LTD COMMON STOCK 144 543.14 0.000% 86.808%

7983 HOCHIKI CORP COMMON STOCK 53 543.09 0.000% 86.809%

7984 CIVEO CORP COMMON STOCK USD.01 654 542.51 0.000% 86.809%

7985 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 81 542.18 0.000% 86.809%

7986 PIXELWORKS INC COMMON STOCK USD.001 170 541.49 0.000% 86.810%

7987 AEON HOKKAIDO CORP COMMON STOCK 76 541.24 0.000% 86.810%

7988 HALOWS CO LTD COMMON STOCK 16 540.72 0.000% 86.810%

7989 MEC CO LTD COMMON STOCK 30 540.69 0.000% 86.811%

7990 GL EVENTS COMMON STOCK EUR4.0 42 540.62 0.000% 86.811%

7991 NEOWIZ COMMON STOCK KRW500.0 23 540.09 0.000% 86.812%

7992 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 22 539.98 0.000% 86.812%

7993 GENASYS INC COMMON STOCK USD.00001 128 539.69 0.000% 86.812%

7994 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 347 539.61 0.000% 86.813%

7995 HORIZON GLOBAL CORP COMMON STOCK USD.01 131 539.18 0.000% 86.813%

7996 NIPPON PARKING DEVELOPMENT C COMMON STOCK 468 538.92 0.000% 86.813%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

7997 TURTLE BEACH CORP COMMON STOCK 29 538.73 0.000% 86.814%

7998 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 185 538.56 0.000% 86.814%

7999 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 663 537.56 0.000% 86.814%

8000 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 537.54 0.000% 86.815%

8001 CENTRAL SPORTS CO LTD COMMON STOCK 28 537.52 0.000% 86.815%

8002 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 75 537.07 0.000% 86.816%

8003 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 1,345 536.80 0.000% 86.816%

8004 INOX LEISURE LTD FOR COMMON STOCK INR10.0 174 536.75 0.000% 86.816%

8005 PIZZA PIZZA ROYALTY CORP COMMON STOCK 83 536.59 0.000% 86.817%

8006 BERJAYA CORP BHD COMMON STOCK MYR1. 10,631 536.57 0.000% 86.817%

8007 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1 536.34 0.000% 86.817%

8008 CSI PROPERTIES LTD COMMON STOCK HKD.008 17,462 536.17 0.000% 86.818%

8009 HAPPINET CORP COMMON STOCK 51 535.79 0.000% 86.818%

8010 SMILES FIDELIDADE SA COMMON STOCK 183 535.71 0.000% 86.818%

8011 URBAN ONE INC COMMON STOCK USD.001 352 535.07 0.000% 86.819%

8012 SIPEF NV COMMON STOCK 11 534.90 0.000% 86.819%

8013 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 94 534.68 0.000% 86.820%

8014 OENON HOLDINGS INC COMMON STOCK 141 534.41 0.000% 86.820%

8015 TRISURA GROUP LTD COMMON STOCK 9 534.38 0.000% 86.820%

8016 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 486 534.31 0.000% 86.821%

8017 BORYSZEW SA COMMON STOCK PLN1.0 554 534.04 0.000% 86.821%

8018 MARCHEX INC CLASS B COMMON STOCK USD.01 342 533.62 0.000% 86.821%

8019 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 49,256 533.52 0.000% 86.822%

8020 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 40 533.41 0.000% 86.822%

8021 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 17 533.35 0.000% 86.823%

8022 KVAERNER ASA COMMON STOCK NOK.34 501 532.54 0.000% 86.823%

8023 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 281 532.52 0.000% 86.823%

8024 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 6,291 532.33 0.000% 86.824%

8025 MANITEX INTERNATIONAL INC COMMON STOCK 118 532.30 0.000% 86.824%

8026 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,221 532.04 0.000% 86.824%

8027 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 218 532.03 0.000% 86.825%

8028 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 259 531.89 0.000% 86.825%

8029 PLAZZA AG REG A COMMON STOCK CHF.5 2 531.72 0.000% 86.825%

8030 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 309 531.60 0.000% 86.826%

8031 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 7 531.52 0.000% 86.826%

8032 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 203 531.45 0.000% 86.826%

8033 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 3,141 531.33 0.000% 86.827%

8034 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 38 530.95 0.000% 86.827%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8035 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 90 530.93 0.000% 86.828%

8036 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 86 530.26 0.000% 86.828%

8037 HILL INTERNATIONAL INC COMMON STOCK USD.0001 366 530.05 0.000% 86.828%

8038 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 2,005 530.03 0.000% 86.829%

8039 BGF CO LTD COMMON STOCK KRW1000.0 150 529.74 0.000% 86.829%

8040 KI STAR REAL ESTATE CO LTD COMMON STOCK 31 529.63 0.000% 86.829%

8041 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 69 529.30 0.000% 86.830%

8042 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,686 529.10 0.000% 86.830%

8043 PEARL ABYSS CORP COMMON STOCK KRW500.0 3 528.46 0.000% 86.830%

8044 DONG A ST CO LTD COMMON STOCK KRW5000.0 7 528.36 0.000% 86.831%

8045 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 329 528.09 0.000% 86.831%

8046 NAJRAN CEMENT CO COMMON STOCK SAR10.0 167 527.87 0.000% 86.832%

8047 COMMERCIAL INTL BANK GDR REG GDR EGP10. 137 527.23 0.000% 86.832%

8048 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 83 526.54 0.000% 86.832%

8049 NIPPON HUME CORP COMMON STOCK 75 526.52 0.000% 86.833%

8050 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 746 526.39 0.000% 86.833%

8051 MELCO RESORTS + ENTERT ADR ADR USD.01 32 526.38 0.000% 86.833%

8052 BLUE STAR LTD COMMON STOCK INR2. 81 525.61 0.000% 86.834%

8053 SEMPERIT AG HOLDING COMMON STOCK 27 525.09 0.000% 86.834%

8054 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 115 525.01 0.000% 86.834%

8055 STUDIO ALICE CO LTD COMMON STOCK 39 524.64 0.000% 86.835%

8056 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 189 524.44 0.000% 86.835%

8057 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 30 524.30 0.000% 86.836%

8058 CIA PARANAENSE DE ENERGIA COMMON STOCK 41 524.09 0.000% 86.836%

8059 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 65 523.62 0.000% 86.836%

8060 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 111 523.26 0.000% 86.837%

8061 PROACT IT GROUP AB COMMON STOCK SEK1.14 25 522.48 0.000% 86.837%

8062 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 17 522.38 0.000% 86.837%

8063 OCEAN YIELD ASA COMMON STOCK NOK10.0 213 522.12 0.000% 86.838%

8064 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 37 521.50 0.000% 86.838%

8065 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 151 521.43 0.000% 86.838%

8066 ALTAMIR COMMON STOCK EUR6.0 29 520.94 0.000% 86.839%

8067 PUBLICIS GROUPE ADR ADR 66 520.82 0.000% 86.839%

8068 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 511 520.79 0.000% 86.839%

8069 JBCC HOLDINGS INC COMMON STOCK 35 520.42 0.000% 86.840%

8070 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 2,563 520.10 0.000% 86.840%

8071 PACIFIC MERCANTILE BANCORP COMMON STOCK 140 520.08 0.000% 86.840%

8072 TOA OIL CO LTD COMMON STOCK 29 519.94 0.000% 86.841%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8073 UNITED INTL ENTERPRISES COMMON STOCK USD10. 3 519.93 0.000% 86.841%

8074 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 216 519.76 0.000% 86.842%

8075 LEON S FURNITURE LTD COMMON STOCK 52 519.72 0.000% 86.842%

8076 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 287 519.62 0.000% 86.842%

8077 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 463 519.45 0.000% 86.843%

8078 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 2,125 519.42 0.000% 86.843%

8079 KOC HOLDING AS COMMON STOCK TRY1. 224 519.38 0.000% 86.843%

8080 TECHNOTRANS SE COMMON STOCK 30 518.53 0.000% 86.844%

8081 ASOS PLC COMMON STOCK GBP.035 12 518.50 0.000% 86.844%

8082 FURUKAWA BATTERY CO LTD COMMON STOCK 52 518.44 0.000% 86.844%

8083 DAEWOONG CO LTD COMMON STOCK KRW500.0 24 517.90 0.000% 86.845%

8084 DR HOENLE AG COMMON STOCK 10 517.72 0.000% 86.845%

8085 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 713 517.68 0.000% 86.845%

8086 VECTOR INC COMMON STOCK 75 516.61 0.000% 86.846%

8087 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 5,002 516.52 0.000% 86.846%

8088 AKATSUKI INC COMMON STOCK 15 516.43 0.000% 86.847%

8089 PORR AG COMMON STOCK 32 516.12 0.000% 86.847%

8090 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 47 515.74 0.000% 86.847%

8091 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,072 515.58 0.000% 86.848%

8092 HANSON INTERNATIONAL TBK PT COMMON STOCK 200,688 515.47 0.000% 86.848%

8093 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 196 515.28 0.000% 86.848%

8094 ESSA BANCORP INC COMMON STOCK USD.01 41 515.14 0.000% 86.849%

8095 YC CO LTD COMMON STOCK TWD10.0 1,305 514.86 0.000% 86.849%

8096 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 3,130 514.47 0.000% 86.849%

8097 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 179 513.88 0.000% 86.850%

8098 LACTO JAPAN CO LTD COMMON STOCK 16 513.25 0.000% 86.850%

8099 CHINA LITERATURE LTD COMMON STOCK USD.0001 78 513.15 0.000% 86.850%

8100 KONAKA CO LTD COMMON STOCK 206 512.91 0.000% 86.851%

8101 INSOURCE CO LTD COMMON STOCK 26 512.84 0.000% 86.851%

8102 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 173 512.28 0.000% 86.851%

8103 ENDEAVOUR SILVER CORP COMMON STOCK 118 511.88 0.000% 86.852%

8104 KH VATEC CO LTD COMMON STOCK KRW500. 25 511.74 0.000% 86.852%

8105 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 255 511.65 0.000% 86.852%

8106 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 110 511.39 0.000% 86.853%

8107 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 301 511.29 0.000% 86.853%

8108 CENTRAL SECURITY PATROLS CO COMMON STOCK 17 511.24 0.000% 86.854%

8109 POTBELLY CORP COMMON STOCK USD.01 146 510.97 0.000% 86.854%

8110 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 65 510.88 0.000% 86.854%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8111 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 4,038 510.66 0.000% 86.855%

8112 MARVELOUS INC COMMON STOCK 83 510.56 0.000% 86.855%

8113 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 78 510.52 0.000% 86.855%

8114 GAIA INC COMMON STOCK USD.0001 56 510.32 0.000% 86.856%

8115 AMTECH SYSTEMS INC COMMON STOCK USD.01 99 509.86 0.000% 86.856%

8116 MACA LTD COMMON STOCK 763 509.43 0.000% 86.856%

8117 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 140 509.22 0.000% 86.857%

8118 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 5,549 509.05 0.000% 86.857%

8119 LANDMARK BANCORP INC COMMON STOCK USD.01 25 508.62 0.000% 86.857%

8120 A2B AUSTRALIA LTD COMMON STOCK 804 508.40 0.000% 86.858%

8121 GAKKEN HOLDINGS CO LTD COMMON STOCK 40 508.33 0.000% 86.858%

8122 SOFTWARE SERVICE INC COMMON STOCK 5 507.98 0.000% 86.858%

8123 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 74 507.76 0.000% 86.859%

8124 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 39 507.63 0.000% 86.859%

8125 SUNOPTA INC COMMON STOCK 77 507.23 0.000% 86.859%

8126 VENATOR MATERIALS PLC COMMON STOCK 293 506.83 0.000% 86.860%

8127 TRUPANION INC COMMON STOCK USD.00001 10 506.62 0.000% 86.860%

8128 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 37 506.53 0.000% 86.860%

8129 INDUSTRIAS BACHOCO SAB SP AD ADR 14 506.48 0.000% 86.861%

8130 ADEVINTA ASA COMMON STOCK NOK.2 32 506.36 0.000% 86.861%

8131 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 170 505.96 0.000% 86.861%

8132 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 1,127 505.61 0.000% 86.862%

8133 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 481 505.21 0.000% 86.862%

8134 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 7 505.18 0.000% 86.863%

8135 HUGEL INC COMMON STOCK KRW500.0 4 504.94 0.000% 86.863%

8136 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 581 504.90 0.000% 86.863%

8137 LEVEL ONE BANCORP INC COMMON STOCK 31 504.51 0.000% 86.864%

8138 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 74 504.45 0.000% 86.864%

8139 HONG FOK CORP LTD COMMON STOCK 1,048 503.60 0.000% 86.864%

8140 SOFT WORLD INTL CORP COMMON STOCK TWD10. 146 503.28 0.000% 86.865%

8141 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 343 503.16 0.000% 86.865%

8142 GRUPO LALA SAB DE CV COMMON STOCK 931 503.10 0.000% 86.865%

8143 RIKEN TECHNOS CORP COMMON STOCK 140 502.79 0.000% 86.866%

8144 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 467 502.74 0.000% 86.866%

8145 SKELLERUP HOLDINGS LTD COMMON STOCK 310 502.73 0.000% 86.866%

8146 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 30 502.72 0.000% 86.867%

8147 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 1,202 502.69 0.000% 86.867%

8148 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 452 502.44 0.000% 86.867%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8149 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,702 502.00 0.000% 86.868%

8150 TEGMA GESTAO LOGISTICA COMMON STOCK 100 500.54 0.000% 86.868%

8151 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 23 500.28 0.000% 86.868%

8152 KAINOS GROUP PLC COMMON STOCK GBP.005 35 500.22 0.000% 86.869%

8153 COSCO CAPITAL INC COMMON STOCK PHP1.0 5,020 500.05 0.000% 86.869%

8154 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 456 499.96 0.000% 86.869%

8155 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 1,180 499.86 0.000% 86.870%

8156 COLONY BANKCORP COMMON STOCK USD1.0 47 499.79 0.000% 86.870%

8157 FIXSTARS CORP COMMON STOCK 49 499.69 0.000% 86.870%

8158 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 633 499.67 0.000% 86.871%

8159 MTI LTD COMMON STOCK 65 499.65 0.000% 86.871%

8160 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,478 499.47 0.000% 86.871%

8161 HI P INTERNATIONAL LTD COMMON STOCK 533 499.23 0.000% 86.872%

8162 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 110 498.84 0.000% 86.872%

8163 FDC LTD COMMON STOCK INR1. 125 498.81 0.000% 86.872%

8164 TURKIYE HALK BANKASI COMMON STOCK TRY1. 629 498.42 0.000% 86.873%

8165 SCROLL CORP COMMON STOCK 95 498.17 0.000% 86.873%

8166 PULMUONE CO LTD COMMON STOCK KRW500.0 33 498.06 0.000% 86.873%

8167 SIERRA WIRELESS INC COMMON STOCK 37 498.02 0.000% 86.874%

8168 DATALOGIC SPA COMMON STOCK EUR.52 35 497.84 0.000% 86.874%

8169 DAOU DATA CORP COMMON STOCK KRW500.0 41 497.74 0.000% 86.874%

8170 ENSIGN ENERGY SERVICES INC COMMON STOCK 994 497.45 0.000% 86.875%

8171 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 335 497.38 0.000% 86.875%

8172 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 120 497.04 0.000% 86.876%

8173 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 15,646 496.74 0.000% 86.876%

8174 LIU CHONG HING INVESTMENT COMMON STOCK 586 496.61 0.000% 86.876%

8175 KENON HOLDINGS LTD COMMON STOCK 24 496.59 0.000% 86.877%

8176 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,227 496.56 0.000% 86.877%

8177 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,163 496.24 0.000% 86.877%

8178 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 69 496.21 0.000% 86.878%

8179 J TRUST CO LTD COMMON STOCK 224 496.02 0.000% 86.878%

8180 SINCERE NAVIGATION COMMON STOCK TWD10. 1,017 495.64 0.000% 86.878%

8181 TRANSACTION CAPITAL COMMON STOCK 464 495.63 0.000% 86.879%

8182 CTS CO LTD COMMON STOCK 69 495.60 0.000% 86.879%

8183 AF GRUPPEN ASA COMMON STOCK NOK.05 26 495.43 0.000% 86.879%

8184 FRANCE BED HOLDINGS CO LTD COMMON STOCK 65 495.37 0.000% 86.880%

8185 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 15 495.26 0.000% 86.880%

8186 HUDSON GLOBAL INC COMMON STOCK USD.001 53 495.01 0.000% 86.880%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8187 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 9 495.01 0.000% 86.881%

8188 RASA INDUSTRIES LTD COMMON STOCK 37 494.87 0.000% 86.881%

8189 FIDELITY D+D BANCORP INC COMMON STOCK 11 494.55 0.000% 86.881%

8190 SPEEDY HIRE PLC COMMON STOCK GBP.05 749 494.39 0.000% 86.882%

8191 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 80 494.34 0.000% 86.882%

8192 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 7 494.08 0.000% 86.882%

8193 ROBERT WALTERS PLC COMMON STOCK GBP.2 90 493.76 0.000% 86.883%

8194 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 404 493.70 0.000% 86.883%

8195 POLARIS INFRASTRUCTURE INC COMMON STOCK 46 493.07 0.000% 86.883%

8196 XXL ASA COMMON STOCK NOK.4 205 492.80 0.000% 86.884%

8197 ROLAND DG CORP COMMON STOCK 47 492.56 0.000% 86.884%

8198 RECHI PRECISION CO LTD COMMON STOCK TWD10. 751 492.49 0.000% 86.884%

8199 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 33 491.75 0.000% 86.885%

8200 CHIASMA INC COMMON STOCK USD.01 112 491.26 0.000% 86.885%

8201 CONTROLADORA VUELA CIA ADR ADR 89 490.98 0.000% 86.885%

8202 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 396 490.96 0.000% 86.886%

8203 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 1,201 490.91 0.000% 86.886%

8204 DEA CAPITAL SPA COMMON STOCK EUR1.0 364 490.74 0.000% 86.886%

8205 CAMMSYS CORP COMMON STOCK KRW500. 181 490.66 0.000% 86.887%

8206 MEI PHARMA INC COMMON STOCK USD.00000002 177 490.60 0.000% 86.887%

8207 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 264 490.54 0.000% 86.887%

8208 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 2,245 490.42 0.000% 86.888%

8209 DELTA APPAREL INC COMMON STOCK USD.01 35 490.35 0.000% 86.888%

8210 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 47 490.09 0.000% 86.888%

8211 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 4,868 489.97 0.000% 86.889%

8212 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 732 489.49 0.000% 86.889%

8213 CHIP ENG SENG CORP LTD COMMON STOCK 1,505 489.28 0.000% 86.889%

8214 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 136 488.81 0.000% 86.890%

8215 RETAIL VALUE INC REIT USD.1 39 488.12 0.000% 86.890%

8216 TOA ROAD CORP COMMON STOCK 15 488.03 0.000% 86.890%

8217 INFO EDGE INDIA LTD COMMON STOCK INR10. 11 487.47 0.000% 86.891%

8218 EXCO TECHNOLOGIES LTD COMMON STOCK 103 486.91 0.000% 86.891%

8219 RBL BANK LTD COMMON STOCK INR10.0 215 486.84 0.000% 86.891%

8220 KURIMOTO LTD COMMON STOCK 32 486.59 0.000% 86.892%

8221 TORISHIMA PUMP MFG CO LTD COMMON STOCK 61 486.15 0.000% 86.892%

8222 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 560 486.11 0.000% 86.892%

8223 WHEATON PRECIOUS METALS CORP COMMON STOCK 9 485.92 0.000% 86.893%

8224 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 2,047 485.87 0.000% 86.893%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8225 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 2,392 485.82 0.000% 86.893%

8226 WAKACHIKU CONSTRUCTION COMMON STOCK 46 485.79 0.000% 86.894%

8227 FUSO PHARMACEUTICAL INDUST COMMON STOCK 23 485.66 0.000% 86.894%

8228 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,265 485.53 0.000% 86.894%

8229 COPPER MOUNTAIN MINING CORP COMMON STOCK 929 485.53 0.000% 86.895%

8230 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 317 485.51 0.000% 86.895%

8231 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 306 485.38 0.000% 86.895%

8232 KOREA LINE CORP COMMON STOCK KRW5000. 35 485.10 0.000% 86.896%

8233 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 160 485.00 0.000% 86.896%

8234 ESPRINET SPA COMMON STOCK EUR.15 97 484.86 0.000% 86.896%

8235 SANYO SPECIAL STEEL CO LTD COMMON STOCK 67 484.36 0.000% 86.897%

8236 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 18 484.30 0.000% 86.897%

8237 MEDICAL SYSTEM NETWORK CO COMMON STOCK 109 484.19 0.000% 86.897%

8238 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 19 483.81 0.000% 86.898%

8239 FJ NEXT CO LTD COMMON STOCK 64 483.72 0.000% 86.898%

8240 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 819 483.71 0.000% 86.898%

8241 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 11 483.70 0.000% 86.899%

8242 FOOSUNG CO LTD COMMON STOCK KRW500. 70 483.53 0.000% 86.899%

8243 TWIN DISC INC COMMON STOCK 83 483.52 0.000% 86.899%

8244 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 266 483.28 0.000% 86.900%

8245 HIOKI E E CORP COMMON STOCK 15 483.12 0.000% 86.900%

8246 ADAIRS LTD COMMON STOCK 274 482.86 0.000% 86.900%

8247 AFFIN BANK BHD COMMON STOCK MYR1.0 1,266 482.67 0.000% 86.901%

8248 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 139 482.60 0.000% 86.901%

8249 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 2,619 482.49 0.000% 86.901%

8250 AHNLAB INC COMMON STOCK KRW500. 10 482.41 0.000% 86.902%

8251 NETUREN CO LTD COMMON STOCK 108 482.39 0.000% 86.902%

8252 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 62 482.34 0.000% 86.902%

8253 NICHIRIN CO LTD COMMON STOCK 42 482.28 0.000% 86.903%

8254 WOWPRIME CORP COMMON STOCK TWD10. 198 481.71 0.000% 86.903%

8255 BANCO DE BOGOTA COMMON STOCK COP10. 29 481.48 0.000% 86.903%

8256 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 205 481.29 0.000% 86.904%

8257 DAEA TI CO LTD COMMON STOCK KRW100.0 81 481.13 0.000% 86.904%

8258 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 64 481.09 0.000% 86.904%

8259 MESA AIR GROUP INC COMMON STOCK 155 481.07 0.000% 86.905%

8260 ABC ARBITRAGE COMMON STOCK EUR.016 59 480.93 0.000% 86.905%

8261 FAN COMMUNICATIONS INC COMMON STOCK 120 480.72 0.000% 86.905%

8262 SOBHA LTD COMMON STOCK INR10.0 164 480.40 0.000% 86.905%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8263 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 1,979 480.39 0.000% 86.906%

8264 IDFC LTD COMMON STOCK INR10.0 1,883 480.29 0.000% 86.906%

8265 ST PHARM CO LTD COMMON STOCK KRW500.0 9 480.20 0.000% 86.906%

8266 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 32 479.86 0.000% 86.907%

8267 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 11 479.84 0.000% 86.907%

8268 TUAN SING HOLDINGS LTD COMMON STOCK 2,384 479.72 0.000% 86.907%

8269 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 2 479.58 0.000% 86.908%

8270 INTERNATIONAL PETROLEUM CORP COMMON STOCK 249 479.09 0.000% 86.908%

8271 CARA THERAPEUTICS INC COMMON STOCK USD.001 29 478.94 0.000% 86.908%

8272 FIRST MAJESTIC SILVER CORP COMMON STOCK 36 478.65 0.000% 86.909%

8273 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 193 478.53 0.000% 86.909%

8274 CHIYODA CO LTD COMMON STOCK 50 477.62 0.000% 86.909%

8275 THERMAX LTD FOREIGN COMMON STOCK INR2.0 48 477.61 0.000% 86.910%

8276 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 2,215 477.58 0.000% 86.910%

8277 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 425 476.97 0.000% 86.910%

8278 BAUER AG COMMON STOCK 43 476.54 0.000% 86.911%

8279 QASSIM CEMENT/THE COMMON STOCK SAR10. 27 476.32 0.000% 86.911%

8280 FIRST UNITED CORP COMMON STOCK USD.01 44 476.26 0.000% 86.911%

8281 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 215 476.10 0.000% 86.912%

8282 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 991 476.04 0.000% 86.912%

8283 BESALCO SA COMMON STOCK 848 475.96 0.000% 86.912%

8284 SYNLOGIC INC COMMON STOCK USD.001 211 475.89 0.000% 86.913%

8285 MATAHARI DEPARTMENT STORE TB COMMON STOCK 5,338 475.81 0.000% 86.913%

8286 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 132 475.65 0.000% 86.913%

8287 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 296 475.58 0.000% 86.914%

8288 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 520 475.49 0.000% 86.914%

8289 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 5,411 475.48 0.000% 86.914%

8290 MCBRIDE PLC COMMON STOCK GBP.1 604 475.13 0.000% 86.915%

8291 NORTHERN REGION CEMENT CO COMMON STOCK 176 474.77 0.000% 86.915%

8292 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 4,779 474.70 0.000% 86.915%

8293 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 394 474.35 0.000% 86.916%

8294 RAFFLES MEDICAL GROUP LTD COMMON STOCK 742 474.26 0.000% 86.916%

8295 BINGGRAE CO LTD COMMON STOCK KRW5000. 9 473.38 0.000% 86.916%

8296 MRMAX HOLDINGS LTD COMMON STOCK 63 473.22 0.000% 86.917%

8297 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 202 473.21 0.000% 86.917%

8298 PACIFIC CURRENT GROUP LTD COMMON STOCK 117 472.57 0.000% 86.917%

8299 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 299 472.48 0.000% 86.918%

8300 KITAGAWA CORP COMMON STOCK 34 471.98 0.000% 86.918%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8301 IVERIC BIO INC COMMON STOCK USD.001 118 471.92 0.000% 86.918%

8302 SB FINANCIAL GROUP INC COMMON STOCK 38 471.86 0.000% 86.918%

8303 ELDORADO GOLD CORP COMMON STOCK 37 471.54 0.000% 86.919%

8304 MEDICAL DATA VISION CO LTD COMMON STOCK 35 471.43 0.000% 86.919%

8305 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 926 471.19 0.000% 86.919%

8306 SDI CORPORATION COMMON STOCK TWD10. 302 471.00 0.000% 86.920%

8307 ZINWELL CORPORATION COMMON STOCK TWD10. 740 470.98 0.000% 86.920%

8308 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 702 470.95 0.000% 86.920%

8309 CAR INC COMMON STOCK USD.00001 1,553 470.79 0.000% 86.921%

8310 MANITOU BF COMMON STOCK EUR1.0 25 470.44 0.000% 86.921%

8311 LPKF LASER + ELECTRONICS COMMON STOCK 18 470.35 0.000% 86.921%

8312 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 141 469.71 0.000% 86.922%

8313 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 932 469.64 0.000% 86.922%

8314 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 5,195 469.55 0.000% 86.922%

8315 CAC CORP COMMON STOCK 43 469.46 0.000% 86.923%

8316 AMPER SA COMMON STOCK EUR.05 2,580 468.98 0.000% 86.923%

8317 BBX CAPITAL CORP COMMON STOCK USD.01 34 468.32 0.000% 86.923%

8318 SHINDENGEN ELECTRIC MFG COMMON STOCK 25 468.24 0.000% 86.924%

8319 NETWEALTH GROUP LTD COMMON STOCK 55 468.22 0.000% 86.924%

8320 MITO SECURITIES CO LTD COMMON STOCK 256 468.21 0.000% 86.924%

8321 CES ENERGY SOLUTIONS CORP COMMON STOCK 674 468.16 0.000% 86.925%

8322 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 109 468.07 0.000% 86.925%

8323 RENO DE MEDICI SPA COMMON STOCK EUR.49 453 466.65 0.000% 86.925%

8324 SUGIMOTO + CO LTD COMMON STOCK 28 466.62 0.000% 86.926%

8325 KUMHO TIRE CO INC COMMON STOCK KRW5000. 192 466.46 0.000% 86.926%

8326 YOTAI REFRACTORIES CO LTD COMMON STOCK 70 466.24 0.000% 86.926%

8327 CAN DO CO LTD COMMON STOCK 21 466.00 0.000% 86.926%

8328 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 135 465.91 0.000% 86.927%

8329 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 38 465.50 0.000% 86.927%

8330 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 247 465.34 0.000% 86.927%

8331 MONTAGE RESOURCES CORP COMMON STOCK USD.01 108 465.14 0.000% 86.928%

8332 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 800 464.54 0.000% 86.928%

8333 YAMATANE CORP COMMON STOCK 40 464.23 0.000% 86.928%

8334 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 103 464.05 0.000% 86.929%

8335 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,799 464.03 0.000% 86.929%

8336 GREAT EASTERN HOLDINGS LTD COMMON STOCK 33 463.67 0.000% 86.929%

8337 ACBEL POLYTECH INC COMMON STOCK TWD10. 603 463.63 0.000% 86.930%

8338 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 87 463.51 0.000% 86.930%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8339 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 29 462.92 0.000% 86.930%

8340 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 192 462.80 0.000% 86.931%

8341 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 167 462.69 0.000% 86.931%

8342 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 602 462.23 0.000% 86.931%

8343 ABB INDIA LTD COMMON STOCK INR2. 39 461.80 0.000% 86.932%

8344 LPI CAPITAL BERHAD COMMON STOCK MYR1. 146 461.20 0.000% 86.932%

8345 CELSIA SA ESP COMMON STOCK COP.25 409 461.18 0.000% 86.932%

8346 S+S TECH CORP COMMON STOCK KRW500.0 13 461.12 0.000% 86.933%

8347 ACHILLION PHARMACE COMMON STOCK 1,002 461.04 0.000% 86.933%

8348 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 606 460.94 0.000% 86.933%

8349 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 182 460.83 0.000% 86.933%

8350 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 84 460.07 0.000% 86.934%

8351 SUNEVISION HOLDINGS COMMON STOCK HKD.1 615 459.96 0.000% 86.934%

8352 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 175 459.84 0.000% 86.934%

8353 LONGWELL CO COMMON STOCK TWD10. 248 459.79 0.000% 86.935%

8354 SOFTCREATE HOLDINGS CORP COMMON STOCK 21 459.76 0.000% 86.935%

8355 ITOKI CORP COMMON STOCK 139 459.64 0.000% 86.935%

8356 JAPAN TRANSCITY CORP COMMON STOCK 106 459.50 0.000% 86.936%

8357 CLEARWATER SEAFOODS INC COMMON STOCK 104 459.33 0.000% 86.936%

8358 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 10,670 459.06 0.000% 86.936%

8359 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 2,933 459.05 0.000% 86.937%

8360 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 45 458.53 0.000% 86.937%

8361 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 1,616 458.53 0.000% 86.937%

8362 VITZROCELL CO LTD COMMON STOCK KRW500.0 28 458.44 0.000% 86.938%

8363 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 20 458.41 0.000% 86.938%

8364 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 10 458.38 0.000% 86.938%

8365 WOWOW INC COMMON STOCK 20 458.22 0.000% 86.938%

8366 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 777 458.18 0.000% 86.939%

8367 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 84 457.97 0.000% 86.939%

8368 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 582 457.95 0.000% 86.939%

8369 PTC INDIA LTD COMMON STOCK INR10. 659 457.55 0.000% 86.940%

8370 PETRON CORP COMMON STOCK PHP1. 7,226 457.55 0.000% 86.940%

8371 AVANTI FEEDS LTD COMMON STOCK INR1.0 77 457.52 0.000% 86.940%

8372 DICKER DATA LTD COMMON STOCK 84 457.50 0.000% 86.941%

8373 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 79 457.43 0.000% 86.941%

8374 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 50 457.23 0.000% 86.941%

8375 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 16 457.01 0.000% 86.942%

8376 KONDOTEC INC COMMON STOCK 43 456.92 0.000% 86.942%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8377 NEW HOME CO INC/THE COMMON STOCK USD.01 132 456.79 0.000% 86.942%

8378 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 429 456.70 0.000% 86.943%

8379 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 97 456.54 0.000% 86.943%

8380 IFLYTEK CO LTD A COMMON STOCK CNY1.0 87 456.49 0.000% 86.943%

8381 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 457 456.21 0.000% 86.943%

8382 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 97 456.03 0.000% 86.944%

8383 ENAUTA PARTICIPACOES SA COMMON STOCK 217 455.99 0.000% 86.944%

8384 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 250 455.53 0.000% 86.944%

8385 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 29 455.25 0.000% 86.945%

8386 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 20 454.98 0.000% 86.945%

8387 ALINCO INC COMMON STOCK 56 454.94 0.000% 86.945%

8388 GOLFZON CO LTD COMMON STOCK KRW500.0 7 454.70 0.000% 86.946%

8389 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 35 454.66 0.000% 86.946%

8390 SWORD GROUP COMMON STOCK EUR1.0 12 454.54 0.000% 86.946%

8391 FURUYA METAL CO LTD COMMON STOCK 7 454.53 0.000% 86.947%

8392 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 29 454.05 0.000% 86.947%

8393 THERMADOR GROUPE COMMON STOCK EUR8.0 7 453.99 0.000% 86.947%

8394 QAF LTD COMMON STOCK 802 453.90 0.000% 86.947%

8395 KUDELSKI SA BR COMMON STOCK CHF8.0 124 453.83 0.000% 86.948%

8396 NATIONAL GRID PLC COMMON STOCK GBP.1243129 39 452.89 0.000% 86.948%

8397 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 2,994 452.88 0.000% 86.948%

8398 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 1,342 452.82 0.000% 86.949%

8399 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 486 452.56 0.000% 86.949%

8400 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,389 452.46 0.000% 86.949%

8401 OIL INDIA LTD COMMON STOCK INR10. 352 452.40 0.000% 86.950%

8402 IWAKI + CO LTD COMMON STOCK 106 452.11 0.000% 86.950%

8403 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 13 451.79 0.000% 86.950%

8404 PLANTRONICS INC COMMON STOCK USD.01 23 451.40 0.000% 86.951%

8405 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 83 451.40 0.000% 86.951%

8406 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 199 451.21 0.000% 86.951%

8407 SEIKAGAKU CORP COMMON STOCK 48 451.12 0.000% 86.952%

8408 BANDHAN BANK LTD COMMON STOCK INR10.0 98 450.87 0.000% 86.952%

8409 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 39 450.86 0.000% 86.952%

8410 IEC ELECTRONICS CORP COMMON STOCK USD.01 50 450.52 0.000% 86.952%

8411 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 95 450.38 0.000% 86.953%

8412 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 52 450.35 0.000% 86.953%

8413 ELECTROMED INC COMMON STOCK USD.01 27 450.15 0.000% 86.953%

8414 ZUMTOBEL GROUP AG COMMON STOCK 59 450.10 0.000% 86.954%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8415 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 46 450.09 0.000% 86.954%

8416 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 861 450.04 0.000% 86.954%

8417 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 101 449.76 0.000% 86.955%

8418 TOMOE ENGINEERING CO LTD COMMON STOCK 25 449.52 0.000% 86.955%

8419 TOPTEC CO LTD COMMON STOCK KRW500.0 30 449.27 0.000% 86.955%

8420 KOATSU GAS KOGYO CO LTD COMMON STOCK 63 449.22 0.000% 86.955%

8421 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 336 448.86 0.000% 86.956%

8422 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 391 448.72 0.000% 86.956%

8423 CRONOS GROUP INC COMMON STOCK 68 448.64 0.000% 86.956%

8424 CYIENT LTD FOREIGN COMMON STOCK INR5.0 102 448.61 0.000% 86.957%

8425 CALIAN GROUP LTD COMMON STOCK 10 448.55 0.000% 86.957%

8426 HUDBAY MINERALS INC COMMON STOCK NPV 142 448.44 0.000% 86.957%

8427 TSEC CORP COMMON STOCK TWD10.0 819 448.25 0.000% 86.958%

8428 ENPLAS CORP COMMON STOCK 23 448.14 0.000% 86.958%

8429 BE COMMON STOCK 332 447.91 0.000% 86.958%

8430 EUGENE CORP COMMON STOCK KRW500. 131 447.83 0.000% 86.959%

8431 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 5 447.63 0.000% 86.959%

8432 INTER CARS SA COMMON STOCK PLN2. 8 447.11 0.000% 86.959%

8433 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 234 446.85 0.000% 86.959%

8434 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 2,158 446.69 0.000% 86.960%

8435 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 189 445.99 0.000% 86.960%

8436 DONGWON F+B CO LTD COMMON STOCK KRW5000. 3 445.81 0.000% 86.960%

8437 PREFERRED APARTMENT COMMUN A REIT USD.01 62 445.76 0.000% 86.961%

8438 PGS ASA COMMON STOCK NOK3.0 1,250 445.71 0.000% 86.961%

8439 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 100 445.35 0.000% 86.961%

8440 GALAXY RESOURCES LTD COMMON STOCK 568 445.33 0.000% 86.962%

8441 YOMIURI LAND CO LTD COMMON STOCK 14 445.28 0.000% 86.962%

8442 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 843 445.24 0.000% 86.962%

8443 CAIRO COMMUNICATIONS SPA COMMON STOCK 277 445.07 0.000% 86.963%

8444 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 152 444.61 0.000% 86.963%

8445 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 17 444.54 0.000% 86.963%

8446 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 122 444.17 0.000% 86.963%

8447 STO SE + CO. KGAA PREF SHRS PREFERENCE 4 444.07 0.000% 86.964%

8448 COSEL CO LTD COMMON STOCK 57 443.97 0.000% 86.964%

8449 I SENS INC COMMON STOCK KRW500.0 18 443.83 0.000% 86.964%

8450 RIDLEY CORP LTD COMMON STOCK 837 443.50 0.000% 86.965%

8451 DRIVE SHACK INC COMMON STOCK USD.01 248 443.16 0.000% 86.965%

8452 PEOPLES BANCORP OF NC COMMON STOCK 27 443.13 0.000% 86.965%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8453 FORTERRA PLC COMMON STOCK 220 443.11 0.000% 86.966%

8454 SCI PHARMTECH INC COMMON STOCK TWD10. 106 442.09 0.000% 86.966%

8455 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 8,810 442.09 0.000% 86.966%

8456 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 108 441.95 0.000% 86.966%

8457 V CUBE INC COMMON STOCK 37 441.77 0.000% 86.967%

8458 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 116 441.62 0.000% 86.967%

8459 EKOVEST BHD COMMON STOCK MYR.5 3,643 441.55 0.000% 86.967%

8460 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 14 441.14 0.000% 86.968%

8461 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 3,885 441.03 0.000% 86.968%

8462 BATU KAWAN BHD COMMON STOCK MYR1. 122 441.01 0.000% 86.968%

8463 RHEON AUTOMATIC MACHINERY COMMON STOCK 38 440.97 0.000% 86.969%

8464 SWITCH INC A COMMON STOCK USD.001 25 440.85 0.000% 86.969%

8465 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 242 440.71 0.000% 86.969%

8466 KAKIYASU HONTEN CO LTD COMMON STOCK 19 440.63 0.000% 86.969%

8467 IMMSI SPA COMMON STOCK 910 440.29 0.000% 86.970%

8468 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 62 439.10 0.000% 86.970%

8469 SHILOH INDUSTRIES INC COMMON STOCK USD.01 309 438.91 0.000% 86.970%

8470 REC SILICON ASA COMMON STOCK NOK1.0 1,117 438.65 0.000% 86.971%

8471 KINIK COMPANY COMMON STOCK TWD10.0 195 438.35 0.000% 86.971%

8472 ALBIS CO LTD COMMON STOCK 19 438.04 0.000% 86.971%

8473 BRAINPAD INC COMMON STOCK 12 438.01 0.000% 86.972%

8474 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 45 437.99 0.000% 86.972%

8475 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 78 437.86 0.000% 86.972%

8476 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 4,112 437.84 0.000% 86.972%

8477 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 49 437.84 0.000% 86.973%

8478 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 16 437.70 0.000% 86.973%

8479 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 3,233 437.56 0.000% 86.973%

8480 WORLD HOLDINGS CO LTD COMMON STOCK 32 437.51 0.000% 86.974%

8481 SUNOPTA INC COMMON STOCK 66 437.46 0.000% 86.974%

8482 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 8 437.45 0.000% 86.974%

8483 GEM DIAMONDS LTD COMMON STOCK USD.01 1,391 437.44 0.000% 86.975%

8484 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 341 437.27 0.000% 86.975%

8485 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 39 436.99 0.000% 86.975%

8486 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 51 436.91 0.000% 86.975%

8487 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 149 436.86 0.000% 86.976%

8488 TOSHO CO LTD COMMON STOCK 44 436.65 0.000% 86.976%

8489 AZUL SA PREFERENCE 112 436.55 0.000% 86.976%

8490 DISTELL GROUP HOLDINGS LTD COMMON STOCK 110 436.52 0.000% 86.977%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8491 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 20 436.20 0.000% 86.977%

8492 ANIMA HOLDING SA COMMON STOCK 79 436.17 0.000% 86.977%

8493 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 1,290 436.07 0.000% 86.978%

8494 DUR HOSPITALITY CO COMMON STOCK SAR10.0 63 435.96 0.000% 86.978%

8495 SAGA PLC COMMON STOCK GBP.01 2,188 435.95 0.000% 86.978%

8496 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 22 435.92 0.000% 86.978%

8497 GENESYS LOGIC INC COMMON STOCK TWD10. 166 435.86 0.000% 86.979%

8498 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 55 435.81 0.000% 86.979%

8499 SEVERN BANCORP INC/MD COMMON STOCK USD.01 72 435.75 0.000% 86.979%

8500 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 27 435.58 0.000% 86.980%

8501 MENZIES (JOHN) PLC COMMON STOCK GBP.25 308 435.57 0.000% 86.980%

8502 FOSCHINI GROUP LTD/THE RIGHT 271 435.11 0.000% 86.980%

8503 TAKAMIYA CO LTD COMMON STOCK 85 434.97 0.000% 86.980%

8504 EF ON INC COMMON STOCK 80 434.88 0.000% 86.981%

8505 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 32 434.69 0.000% 86.981%

8506 U AND I GROUP PLC COMMON STOCK GBP.5 491 434.15 0.000% 86.981%

8507 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 15 434.04 0.000% 86.982%

8508 TANSEISHA CO LTD COMMON STOCK 78 433.90 0.000% 86.982%

8509 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 70 433.65 0.000% 86.982%

8510 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 22 433.65 0.000% 86.983%

8511 SINYI REALTY INC COMMON STOCK TWD10.0 441 433.59 0.000% 86.983%

8512 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 135 433.25 0.000% 86.983%

8513 ASSERTIO HOLDINGS INC COMMON STOCK 481 432.94 0.000% 86.983%

8514 ZIGEXN CO LTD COMMON STOCK 161 432.66 0.000% 86.984%

8515 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 82 432.65 0.000% 86.984%

8516 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 943 432.63 0.000% 86.984%

8517 APL APOLLO TUBES LTD COMMON STOCK INR10.0 18 432.53 0.000% 86.985%

8518 NEXEN TIRE CORP COMMON STOCK KRW500.0 98 432.28 0.000% 86.985%

8519 AMBEV SA COMMON STOCK 162 432.06 0.000% 86.985%

8520 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 2,984 431.81 0.000% 86.986%

8521 WASION GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,423 431.80 0.000% 86.986%

8522 GL LTD COMMON STOCK USD.2 1,024 431.76 0.000% 86.986%

8523 SANKYO SEIKO CO LTD COMMON STOCK 110 431.67 0.000% 86.986%

8524 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 509 431.22 0.000% 86.987%

8525 HISAKA WORKS LTD COMMON STOCK 64 431.19 0.000% 86.987%

8526 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 354 431.04 0.000% 86.987%

8527 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 217 430.98 0.000% 86.988%

8528 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 22,124 430.96 0.000% 86.988%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8529 YRC WORLDWIDE INC COMMON STOCK USD1.0 158 430.67 0.000% 86.988%

8530 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 24 430.48 0.000% 86.988%

8531 SANEI ARCHITECTURE PLANNING COMMON STOCK 38 430.04 0.000% 86.989%

8532 KIN AND CARTA PLC COMMON STOCK GBP.1 625 429.59 0.000% 86.989%

8533 COCA COLA FEMSA SAB DE CV UNIT 103 429.55 0.000% 86.989%

8534 STARK TECHNOLOGY INC COMMON STOCK TWD10. 193 429.45 0.000% 86.990%

8535 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 21 429.22 0.000% 86.990%

8536 CORONA CORP COMMON STOCK 46 429.12 0.000% 86.990%

8537 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 3,935 429.04 0.000% 86.991%

8538 ME2ON CO LTD COMMON STOCK KRW500.0 61 428.77 0.000% 86.991%

8539 JW PHARMACEUTICAL COMMON STOCK KRW2500. 14 427.72 0.000% 86.991%

8540 NS SHOPPING CO LTD COMMON STOCK KRW500.0 40 427.35 0.000% 86.991%

8541 SALFACORP SA COMMON STOCK 732 427.31 0.000% 86.992%

8542 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 24 426.99 0.000% 86.992%

8543 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 416 426.96 0.000% 86.992%

8544 RECIPE UNLIMITED CORP COMMON STOCK 59 426.72 0.000% 86.993%

8545 MARISA LOJAS SA COMMON STOCK 273 426.53 0.000% 86.993%

8546 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 45 426.04 0.000% 86.993%

8547 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 607 425.88 0.000% 86.993%

8548 FUJIYA CO LTD COMMON STOCK 22 425.76 0.000% 86.994%

8549 CHIPMOS TECHNOLOGIES INC ADR ADR 20 425.69 0.000% 86.994%

8550 ACCURAY INC COMMON STOCK USD.001 191 425.67 0.000% 86.994%

8551 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 25 425.48 0.000% 86.995%

8552 MAIL.RU GROUP GDR REGS GDR USD.000005 16 425.44 0.000% 86.995%

8553 HEADLAM GROUP PLC COMMON STOCK GBP.05 118 425.39 0.000% 86.995%

8554 LABGENOMICS CO LTD COMMON STOCK KRW500.0 10 425.38 0.000% 86.995%

8555 CUTERA INC COMMON STOCK USD.001 30 425.15 0.000% 86.996%

8556 NICHIA STEEL WORKS LTD COMMON STOCK 165 425.01 0.000% 86.996%

8557 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 9 424.65 0.000% 86.996%

8558 SAMYANG CORP COMMON STOCK KRW5000.0 8 423.94 0.000% 86.997%

8559 TOTECH CORP COMMON STOCK 20 423.90 0.000% 86.997%

8560 SYNALLOY CORP COMMON STOCK USD1.0 60 423.64 0.000% 86.997%

8561 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 103 423.56 0.000% 86.997%

8562 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 569 423.31 0.000% 86.998%

8563 HOKKAN HOLDINGS LTD COMMON STOCK 26 423.24 0.000% 86.998%

8564 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 45 422.99 0.000% 86.998%

8565 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 33 422.92 0.000% 86.999%

8566 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 180 422.61 0.000% 86.999%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8567 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 197 422.59 0.000% 86.999%

8568 YASUDA LOGISTICS CORP COMMON STOCK 52 422.47 0.000% 87.000%

8569 BIRLA CORP LTD COMMON STOCK INR10. 53 422.38 0.000% 87.000%

8570 OAK VALLEY BANCORP COMMON STOCK 33 422.34 0.000% 87.000%

8571 TECHWING INC COMMON STOCK KRW500. 23 422.10 0.000% 87.000%

8572 ALLIED GROUP LTD COMMON STOCK 51 422.01 0.000% 87.001%

8573 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 421.69 0.000% 87.001%

8574 OKURA INDUSTRIAL CO LTD COMMON STOCK 32 421.29 0.000% 87.001%

8575 CHORI CO LTD COMMON STOCK 31 420.55 0.000% 87.002%

8576 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 3 420.52 0.000% 87.002%

8577 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 1,481 420.36 0.000% 87.002%

8578 SUNNINGDALE TECH LTD COMMON STOCK 569 420.28 0.000% 87.002%

8579 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 48 420.17 0.000% 87.003%

8580 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 153 420.17 0.000% 87.003%

8581 BOUSTEAD SINGAPORE LTD COMMON STOCK 810 419.98 0.000% 87.003%

8582 INSTITUTO HERMES PARDINI SA COMMON STOCK 78 419.87 0.000% 87.004%

8583 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 326 419.53 0.000% 87.004%

8584 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 842 418.99 0.000% 87.004%

8585 SCHALTBAU HOLDING AG COMMON STOCK 13 418.96 0.000% 87.004%

8586 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,553 418.79 0.000% 87.005%

8587 SUNING.COM CO LTD A COMMON STOCK CNY1.0 283 418.50 0.000% 87.005%

8588 RONGSHENG PETRO CHEMICAL A COMMON STOCK CNY1.0 175 418.28 0.000% 87.005%

8589 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 417.62 0.000% 87.006%

8590 NIKKO CO LTD COMMON STOCK 74 417.55 0.000% 87.006%

8591 TRUSTPOWER LTD COMMON STOCK 95 417.48 0.000% 87.006%

8592 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 163 417.27 0.000% 87.006%

8593 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 19 416.98 0.000% 87.007%

8594 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 244 416.83 0.000% 87.007%

8595 MOBILE TELESYSTEMS SP ADR ADR 47 416.58 0.000% 87.007%

8596 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,023 416.53 0.000% 87.008%

8597 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 34 416.30 0.000% 87.008%

8598 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 320 415.99 0.000% 87.008%

8599 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 121 415.63 0.000% 87.008%

8600 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 481 415.42 0.000% 87.009%

8601 EBARA JITSUGYO CO LTD COMMON STOCK 15 415.23 0.000% 87.009%

8602 BR HOLDINGS CORP COMMON STOCK 73 415.22 0.000% 87.009%

8603 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 274 415.02 0.000% 87.009%

8604 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 43 414.98 0.000% 87.010%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8605 REJECT SHOP LTD/THE COMMON STOCK 94 414.40 0.000% 87.010%

8606 FIRST STEAMSHIP COMMON STOCK TWD10. 1,284 414.39 0.000% 87.010%

8607 TAKARA BIO INC COMMON STOCK 16 414.34 0.000% 87.011%

8608 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 52 414.03 0.000% 87.011%

8609 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 3,002 413.98 0.000% 87.011%

8610 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 18 413.96 0.000% 87.011%

8611 AA PLC COMMON STOCK GBP.001 1,335 413.81 0.000% 87.012%

8612 OHASHI TECHNICA INC COMMON STOCK 30 413.73 0.000% 87.012%

8613 DFZQ H COMMON STOCK CNY1.0 614 413.67 0.000% 87.012%

8614 AIPHONE CO LTD COMMON STOCK 32 413.65 0.000% 87.013%

8615 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 70 413.64 0.000% 87.013%

8616 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 684 413.52 0.000% 87.013%

8617 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 17 413.51 0.000% 87.013%

8618 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 101 412.70 0.000% 87.014%

8619 ALUMINUM CORP OF CHINA ADR ADR 64 412.61 0.000% 87.014%

8620 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 12 412.56 0.000% 87.014%

8621 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 288 412.48 0.000% 87.015%

8622 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 18 412.37 0.000% 87.015%

8623 EO TECHNICS CO LTD COMMON STOCK KRW500. 4 412.17 0.000% 87.015%

8624 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 76 412.02 0.000% 87.015%

8625 CAPITA PLC COMMON STOCK GBP.020667 919 411.95 0.000% 87.016%

8626 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 34 411.93 0.000% 87.016%

8627 SAWADA HOLDINGS CO LTD COMMON STOCK 48 411.93 0.000% 87.016%

8628 ENERJISA ENERJI AS COMMON STOCK 348 411.92 0.000% 87.017%

8629 SEKISUI KASEI CO LTD COMMON STOCK 85 411.65 0.000% 87.017%

8630 COWELL FASHION CO LTD COMMON STOCK KRW500.0 78 411.64 0.000% 87.017%

8631 IMMOBEL COMMON STOCK 5 411.51 0.000% 87.017%

8632 HAKUTO CO LTD COMMON STOCK 49 411.24 0.000% 87.018%

8633 MAHLE METAL LEVE SA COMMON STOCK 118 411.11 0.000% 87.018%

8634 SODEXO S.A. ACT.PORT. COMMON STOCK 6 410.81 0.000% 87.018%

8635 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,766 410.79 0.000% 87.019%

8636 TONGYANG INC COMMON STOCK KRW500. 409 410.38 0.000% 87.019%

8637 RION CO LTD COMMON STOCK 22 410.12 0.000% 87.019%

8638 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 427 410.10 0.000% 87.019%

8639 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 51 409.73 0.000% 87.020%

8640 PARAMOUNT RESOURCES LTD A COMMON STOCK 292 409.37 0.000% 87.020%

8641 ROS AGRO PLC GDR REG S GDR 43 409.28 0.000% 87.020%

8642 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 99 409.02 0.000% 87.020%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8643 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 11 409.00 0.000% 87.021%

8644 A+D CO LTD COMMON STOCK 69 408.97 0.000% 87.021%

8645 TECNOGLASS INC COMMON STOCK 83 408.90 0.000% 87.021%

8646 FIT HOLDING CO LTD COMMON STOCK TWD10.0 300 408.79 0.000% 87.022%

8647 LAMPRELL PLC COMMON STOCK GBP.05 1,189 408.72 0.000% 87.022%

8648 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,465 408.48 0.000% 87.022%

8649 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 539 408.40 0.000% 87.022%

8650 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 29 408.23 0.000% 87.023%

8651 NITTO SEIKO CO LTD COMMON STOCK 91 408.21 0.000% 87.023%

8652 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 1,285 407.86 0.000% 87.023%

8653 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 51 407.77 0.000% 87.024%

8654 BABY BUNTING GROUP LTD COMMON STOCK 164 407.62 0.000% 87.024%

8655 SONATA SOFTWARE LTD COMMON STOCK INR1. 115 407.58 0.000% 87.024%

8656 STRATTEC SECURITY CORP COMMON STOCK USD.01 19 407.42 0.000% 87.024%

8657 FERROGLOBE PLC COMMON STOCK USD7.5 840 407.31 0.000% 87.025%

8658 SKF AB A SHS COMMON STOCK SEK2.5 22 407.29 0.000% 87.025%

8659 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 1 407.07 0.000% 87.025%

8660 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 289 407.01 0.000% 87.025%

8661 RS TECHNOLOGIES CO LTD COMMON STOCK 11 406.81 0.000% 87.026%

8662 SESODA CORP COMMON STOCK TWD10.0 539 406.48 0.000% 87.026%

8663 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 33 406.26 0.000% 87.026%

8664 NINESTAR CORP A COMMON STOCK CNY1.0 74 405.86 0.000% 87.027%

8665 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 134 405.71 0.000% 87.027%

8666 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 2,953 405.36 0.000% 87.027%

8667 SHIBAURA MECHATRONICS CORP COMMON STOCK 16 405.03 0.000% 87.027%

8668 NIPPON SYSTEMWARE CO LTD COMMON STOCK 23 404.71 0.000% 87.028%

8669 SUZANO SA SPON ADR ADR 51 404.62 0.000% 87.028%

8670 PCB BANCORP COMMON STOCK 44 404.51 0.000% 87.028%

8671 HOKKAIDO GAS CO LTD COMMON STOCK 28 403.80 0.000% 87.029%

8672 HEXAOM COMMON STOCK 11 403.79 0.000% 87.029%

8673 LIPPO CIKARANG PT COMMON STOCK IDR500.0 7,193 403.36 0.000% 87.029%

8674 CIA BRASILEIRA DE DIS ADR ADR 30 403.35 0.000% 87.029%

8675 MAUI LAND + PINEAPPLE CO COMMON STOCK 39 403.23 0.000% 87.030%

8676 BITTIUM OYJ COMMON STOCK 53 402.96 0.000% 87.030%

8677 FALCO HOLDINGS CO LTD COMMON STOCK 30 402.59 0.000% 87.030%

8678 JAC RECRUITMENT CO LTD COMMON STOCK 44 402.50 0.000% 87.030%

8679 NIPPON CONCRETE INDUSTRIES COMMON STOCK 166 402.40 0.000% 87.031%

8680 FUJI CORP COMMON STOCK 22 402.22 0.000% 87.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8681 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 1,172 402.20 0.000% 87.031%

8682 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 46 402.14 0.000% 87.032%

8683 SUPERDRY PLC COMMON STOCK GBP.05 264 402.11 0.000% 87.032%

8684 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 255 401.96 0.000% 87.032%

8685 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 980 401.73 0.000% 87.032%

8686 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 23 401.69 0.000% 87.033%

8687 SAKAI OVEX CO LTD COMMON STOCK 19 401.68 0.000% 87.033%

8688 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 69 401.52 0.000% 87.033%

8689 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 27 401.49 0.000% 87.033%

8690 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 9 401.39 0.000% 87.034%

8691 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 886 401.09 0.000% 87.034%

8692 JUST DIAL LTD COMMON STOCK INR10.0 82 400.95 0.000% 87.034%

8693 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 139 400.36 0.000% 87.035%

8694 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 13 400.31 0.000% 87.035%

8695 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 11 400.06 0.000% 87.035%

8696 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 3,643 399.66 0.000% 87.035%

8697 KOURAKUEN HOLDINGS CORP COMMON STOCK 30 399.61 0.000% 87.036%

8698 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 25 399.37 0.000% 87.036%

8699 JUKI CORP COMMON STOCK 100 399.13 0.000% 87.036%

8700 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 35 399.07 0.000% 87.036%

8701 NORTH AMERICAN CONSTRUCTION COMMON STOCK 64 399.02 0.000% 87.037%

8702 VITA GROUP LTD COMMON STOCK 545 398.81 0.000% 87.037%

8703 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 130 398.79 0.000% 87.037%

8704 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 703 398.29 0.000% 87.038%

8705 OSAKA STEEL CO LTD COMMON STOCK 42 398.16 0.000% 87.038%

8706 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 22,335 398.04 0.000% 87.038%

8707 UMW HOLDINGS BHD COMMON STOCK 684 397.51 0.000% 87.038%

8708 TOA CORP COMMON STOCK 63 397.23 0.000% 87.039%

8709 VIVINT SOLAR INC COMMON STOCK USD.01 20 397.23 0.000% 87.039%

8710 BR PROPERTIES SA COMMON STOCK 223 396.99 0.000% 87.039%

8711 HERSHA HOSPITALITY TRUST REIT USD.01 83 396.97 0.000% 87.039%

8712 KYOKUTO SECURITIES COMMON STOCK 76 396.91 0.000% 87.040%

8713 MIPS AB COMMON STOCK SEK.1 9 396.59 0.000% 87.040%

8714 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 16 396.16 0.000% 87.040%

8715 AVROBIO INC COMMON STOCK USD.0001 23 396.11 0.000% 87.041%

8716 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 766 395.96 0.000% 87.041%

8717 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 81 395.91 0.000% 87.041%

8718 INNOTECH CORP COMMON STOCK 44 395.55 0.000% 87.041%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8719 SALEM MEDIA GROUP INC COMMON STOCK USD.01 237 395.41 0.000% 87.042%

8720 OTELLO CORP ASA COMMON STOCK NOK.02 286 394.94 0.000% 87.042%

8721 MAH SING GROUP BHD COMMON STOCK MYR.5 2,559 394.83 0.000% 87.042%

8722 ASIA PILE HOLDINGS CORP COMMON STOCK 93 394.73 0.000% 87.042%

8723 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 84 394.66 0.000% 87.043%

8724 SMK CORP COMMON STOCK 18 394.43 0.000% 87.043%

8725 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 28,933 394.36 0.000% 87.043%

8726 VISION INC/TOKYO JAPAN COMMON STOCK 71 394.12 0.000% 87.044%

8727 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 743 394.10 0.000% 87.044%

8728 RING ENERGY INC COMMON STOCK USD.001 358 393.89 0.000% 87.044%

8729 TES CO LTD COMMON STOCK KRW500. 18 393.84 0.000% 87.044%

8730 TOKYO KEIKI INC COMMON STOCK 46 393.83 0.000% 87.045%

8731 LAC CO LTD COMMON STOCK 40 393.52 0.000% 87.045%

8732 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 125 393.47 0.000% 87.045%

8733 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 40 393.06 0.000% 87.045%

8734 SOLARWINDS CORP COMMON STOCK USD.001 21 392.01 0.000% 87.046%

8735 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 16 391.48 0.000% 87.046%

8736 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 601 391.45 0.000% 87.046%

8737 ALLOT LTD COMMON STOCK USD.01 33 391.39 0.000% 87.046%

8738 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 54 391.17 0.000% 87.047%

8739 RPS GROUP PLC COMMON STOCK GBP.03 671 391.11 0.000% 87.047%

8740 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 5,347 390.93 0.000% 87.047%

8741 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 28 390.87 0.000% 87.048%

8742 SEOBU T+D COMMON STOCK KRW500. 64 390.79 0.000% 87.048%

8743 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 10 390.66 0.000% 87.048%

8744 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 46 389.91 0.000% 87.048%

8745 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 921 389.77 0.000% 87.049%

8746 VERTEX CORP/JAPAN COMMON STOCK 24 389.68 0.000% 87.049%

8747 INTOPS CO LTD COMMON STOCK KRW500. 32 389.64 0.000% 87.049%

8748 K WAH INTL HOLDINGS COMMON STOCK HKD.1 923 389.56 0.000% 87.049%

8749 PEET LTD COMMON STOCK 635 388.59 0.000% 87.050%

8750 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 106 388.48 0.000% 87.050%

8751 GECOSS CORP COMMON STOCK 46 388.21 0.000% 87.050%

8752 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 2,632 388.20 0.000% 87.050%

8753 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 53 388.04 0.000% 87.051%

8754 GL SCIENCES INC COMMON STOCK 20 387.90 0.000% 87.051%

8755 FIRST SHANGHAI INVESTMENTS COMMON STOCK 7,798 387.86 0.000% 87.051%

8756 IRIS CORP BHD COMMON STOCK MYR.15 5,107 387.46 0.000% 87.051%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8757 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 163 387.46 0.000% 87.052%

8758 NUVISTA ENERGY LTD COMMON STOCK 798 387.20 0.000% 87.052%

8759 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,052 386.85 0.000% 87.052%

8760 MTBC INC COMMON STOCK USD.001 36 386.77 0.000% 87.053%

8761 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 125 386.69 0.000% 87.053%

8762 SHINAGAWA REFRACTORIES CO COMMON STOCK 20 386.67 0.000% 87.053%

8763 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 9 386.47 0.000% 87.053%

8764 ALAM SUTERA REALTY TBK PT COMMON STOCK 45,751 386.20 0.000% 87.054%

8765 HOMETRUST BANCSHARES INC COMMON STOCK 27 386.19 0.000% 87.054%

8766 VST INDUSTRIES LTD COMMON STOCK INR10. 9 386.02 0.000% 87.054%

8767 ZUIKO CORP COMMON STOCK 9 385.87 0.000% 87.054%

8768 BASSETT FURNITURE INDS COMMON STOCK USD5.0 44 385.64 0.000% 87.055%

8769 AXWAY SOFTWARE SA COMMON STOCK 17 385.50 0.000% 87.055%

8770 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 225 385.48 0.000% 87.055%

8771 AMICA SA COMMON STOCK PLN2.0 10 385.45 0.000% 87.055%

8772 MINMETALS LAND LTD COMMON STOCK HKD.1 3,109 385.43 0.000% 87.056%

8773 XP POWER LTD COMMON STOCK GBP.01 8 385.42 0.000% 87.056%

8774 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 16 385.39 0.000% 87.056%

8775 MOIL LTD COMMON STOCK INR10. 203 385.34 0.000% 87.057%

8776 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 678 385.12 0.000% 87.057%

8777 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 21 385.07 0.000% 87.057%

8778 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 81 384.97 0.000% 87.057%

8779 FUJIKURA KASEI CO LTD COMMON STOCK 79 384.86 0.000% 87.058%

8780 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 15 384.72 0.000% 87.058%

8781 CHIBA KOGYO BANK LTD/THE COMMON STOCK 191 384.56 0.000% 87.058%

8782 KITA NIPPON BANK LTD/THE COMMON STOCK 25 384.54 0.000% 87.058%

8783 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 179 384.29 0.000% 87.059%

8784 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 143 384.14 0.000% 87.059%

8785 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 70 383.90 0.000% 87.059%

8786 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 29 383.85 0.000% 87.059%

8787 ELMOS SEMICONDUCTOR SE COMMON STOCK 16 383.81 0.000% 87.060%

8788 EVEREST TEXTILE COMMON STOCK TWD10. 1,206 383.57 0.000% 87.060%

8789 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 19 383.51 0.000% 87.060%

8790 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 29 383.31 0.000% 87.060%

8791 KEYEAST CO LTD COMMON STOCK KRW500.0 30 382.91 0.000% 87.061%

8792 FUJITA KANKO INC COMMON STOCK 29 382.89 0.000% 87.061%

8793 FUJI PHARMA CO LTD COMMON STOCK 38 382.85 0.000% 87.061%

8794 BRIGHTCOVE COMMON STOCK USD.001 36 382.74 0.000% 87.061%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8795 CONSORCIO ARA S.A.B. SER COMMON STOCK 3,166 382.73 0.000% 87.062%

8796 EQUINITI GROUP PLC COMMON STOCK GBP.00001 229 382.24 0.000% 87.062%

8797 HMS NETWORKS AB COMMON STOCK SEK.025 17 381.89 0.000% 87.062%

8798 CAL COMP ELECTRONICS THAI F COMMON STOCK A 6,297 381.65 0.000% 87.063%

8799 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 356 381.50 0.000% 87.063%

8800 VMART RETAIL LTD COMMON STOCK INR10.0 16 381.48 0.000% 87.063%

8801 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 1,882 381.47 0.000% 87.063%

8802 SAUDI BRITISH BANK COMMON STOCK SAR10. 59 381.38 0.000% 87.064%

8803 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 220 381.06 0.000% 87.064%

8804 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 944 381.05 0.000% 87.064%

8805 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 19 380.76 0.000% 87.064%

8806 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 13 380.68 0.000% 87.065%

8807 SYNLAIT MILK LTD COMMON STOCK 83 380.63 0.000% 87.065%

8808 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 287 380.59 0.000% 87.065%

8809 UNITED INC COMMON STOCK 38 380.45 0.000% 87.065%

8810 OCEAN BIO CHEM INC COMMON STOCK USD.01 24 380.35 0.000% 87.066%

8811 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 3,413 380.12 0.000% 87.066%

8812 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 1,197 379.91 0.000% 87.066%

8813 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 1,304 379.66 0.000% 87.066%

8814 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 154 379.65 0.000% 87.067%

8815 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 9 379.51 0.000% 87.067%

8816 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 1,701 379.17 0.000% 87.067%

8817 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 294 379.00 0.000% 87.067%

8818 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 2,998 378.95 0.000% 87.068%

8819 BIRD CONSTRUCTION INC COMMON STOCK 74 378.80 0.000% 87.068%

8820 AEON FANTASY CO LTD COMMON STOCK 29 378.76 0.000% 87.068%

8821 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 6 378.69 0.000% 87.068%

8822 COSTAIN GROUP PLC COMMON STOCK GBP.5 476 378.13 0.000% 87.069%

8823 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 7,653 377.94 0.000% 87.069%

8824 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 61 377.92 0.000% 87.069%

8825 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 18 377.37 0.000% 87.070%

8826 BARRICK GOLD CORP COMMON STOCK 13 377.35 0.000% 87.070%

8827 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 878 377.29 0.000% 87.070%

8828 HAIL CEMENT COMMON STOCK 106 377.05 0.000% 87.070%

8829 VALUE LINE INC COMMON STOCK USD.1 15 377.04 0.000% 87.071%

8830 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 798 377.00 0.000% 87.071%

8831 TIMBERCREEK FINANCIAL CORP COMMON STOCK 60 376.67 0.000% 87.071%

8832 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 40 376.65 0.000% 87.071%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8833 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 59 376.47 0.000% 87.072%

8834 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 57 376.46 0.000% 87.072%

8835 SINARMAS LAND LTD COMMON STOCK 2,962 376.29 0.000% 87.072%

8836 BANK OF SOUTH CAROLINA CORP COMMON STOCK 22 376.28 0.000% 87.072%

8837 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 49 376.19 0.000% 87.073%

8838 T+K TOKA CO LTD COMMON STOCK 51 376.14 0.000% 87.073%

8839 AD SOL NISSIN CORP COMMON STOCK 16 376.11 0.000% 87.073%

8840 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,654 375.81 0.000% 87.073%

8841 FTGROUP CO LTD COMMON STOCK 33 375.67 0.000% 87.074%

8842 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 112 375.30 0.000% 87.074%

8843 CEDAR WOODS PROPERTIES LTD COMMON STOCK 103 375.18 0.000% 87.074%

8844 I PEX INC COMMON STOCK 21 375.05 0.000% 87.074%

8845 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 113 375.01 0.000% 87.075%

8846 FUJIO FOOD GROUP INC COMMON STOCK 34 375.00 0.000% 87.075%

8847 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 2,477 374.92 0.000% 87.075%

8848 UNION TOOL CO COMMON STOCK 15 374.87 0.000% 87.075%

8849 RED STAR MACALLINE GROUP C H COMMON STOCK 547 374.70 0.000% 87.076%

8850 MULTIEXPORT FOODS SA COMMON STOCK 1,167 374.66 0.000% 87.076%

8851 TAKAOKA TOKO CO LTD COMMON STOCK 43 374.45 0.000% 87.076%

8852 REALIA BUSINESS SA COMMON STOCK EUR.24 485 374.42 0.000% 87.076%

8853 VALID SOLUCOES SA COMMON STOCK 177 374.42 0.000% 87.077%

8854 MIND TECHNOLOGY INC COMMON STOCK 164 374.29 0.000% 87.077%

8855 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 656 374.06 0.000% 87.077%

8856 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 31 374.05 0.000% 87.077%

8857 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 99 373.93 0.000% 87.078%

8858 VIEWORKS CO LTD COMMON STOCK KRW500. 12 373.68 0.000% 87.078%

8859 NAGANO KEIKI CO LTD COMMON STOCK 41 373.58 0.000% 87.078%

8860 FUTURE RETAIL LTD COMMON STOCK INR2.0 255 373.46 0.000% 87.078%

8861 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 19 373.36 0.000% 87.079%

8862 HAGIHARA INDUSTRIES INC COMMON STOCK 29 373.31 0.000% 87.079%

8863 KASAI KOGYO CO LTD COMMON STOCK 102 373.29 0.000% 87.079%

8864 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 35 373.17 0.000% 87.080%

8865 KAWASUMI LABORATORIES INC COMMON STOCK 50 373.06 0.000% 87.080%

8866 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 2,540 373.03 0.000% 87.080%

8867 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 8 373.01 0.000% 87.080%

8868 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 489 372.98 0.000% 87.081%

8869 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 14,298 372.88 0.000% 87.081%

8870 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 13 372.72 0.000% 87.081%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8871 CAMIL ALIMENTOS SA COMMON STOCK 158 372.64 0.000% 87.081%

8872 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 787 372.61 0.000% 87.082%

8873 SHAWCOR LTD COMMON STOCK 188 372.59 0.000% 87.082%

8874 INDOSAT TBK PT COMMON STOCK IDR100.0 2,358 372.43 0.000% 87.082%

8875 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 837 372.39 0.000% 87.082%

8876 ALI CORP COMMON STOCK TWD10. 396 372.36 0.000% 87.083%

8877 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 16 372.12 0.000% 87.083%

8878 MAXVALU TOKAI CO LTD COMMON STOCK 16 372.02 0.000% 87.083%

8879 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 483 371.94 0.000% 87.083%

8880 ROCK FIELD CO LTD COMMON STOCK 32 371.84 0.000% 87.084%

8881 ENGINEERS INDIA LTD COMMON STOCK INR5. 432 371.78 0.000% 87.084%

8882 TAKARA HOLDINGS INC COMMON STOCK 43 371.69 0.000% 87.084%

8883 ANANTI INC COMMON STOCK KRW100.0 42 371.50 0.000% 87.084%

8884 ROSTELECOM SPONSORED ADR ADR 52 371.49 0.000% 87.085%

8885 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 165 371.17 0.000% 87.085%

8886 BANCA FARMAFACTORING SPA COMMON STOCK NPV 65 370.61 0.000% 87.085%

8887 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 89 370.61 0.000% 87.085%

8888 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 240 370.23 0.000% 87.086%

8889 DEAR LIFE CO LTD COMMON STOCK 82 369.94 0.000% 87.086%

8890 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 91 369.92 0.000% 87.086%

8891 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 21 369.71 0.000% 87.086%

8892 MK ELECTRON CO LTD COMMON STOCK KRW500. 44 369.45 0.000% 87.087%

8893 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 250 369.23 0.000% 87.087%

8894 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 14,279 369.05 0.000% 87.087%

8895 QUANTA STORAGE INC COMMON STOCK TWD10. 331 369.00 0.000% 87.087%

8896 KATO WORKS CO LTD COMMON STOCK 34 367.85 0.000% 87.088%

8897 CHEMTRONICS CO LTD COMMON STOCK KRW500. 27 367.70 0.000% 87.088%

8898 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 4,971 367.60 0.000% 87.088%

8899 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 119 367.33 0.000% 87.088%

8900 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 456 367.25 0.000% 87.089%

8901 WILL SEMICONDUCTOR LTD A COMMON STOCK CNY1.0 12 367.21 0.000% 87.089%

8902 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 40 367.21 0.000% 87.089%

8903 LIKE CO LTD COMMON STOCK 23 367.12 0.000% 87.089%

8904 BINEX CO LTD COMMON STOCK KRW500. 20 367.04 0.000% 87.090%

8905 YELLOW PAGES LTD/CANADA COMMON STOCK 62 366.98 0.000% 87.090%

8906 STAR MICA HOLDINGS CO LTD COMMON STOCK 33 366.96 0.000% 87.090%

8907 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 111 366.90 0.000% 87.090%

8908 ENDO LIGHTING CORP COMMON STOCK 62 366.80 0.000% 87.091%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8909 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 1,235 366.35 0.000% 87.091%

8910 KOSMOS ENERGY LTD COMMON STOCK USD.01 228 366.32 0.000% 87.091%

8911 AMREST HOLDINGS SE COMMON STOCK EUR.1 70 366.28 0.000% 87.091%

8912 JAPAN POST INSURANCE CO LTD COMMON STOCK 28 366.15 0.000% 87.092%

8913 ASROCK INC COMMON STOCK CNY1.0 64 366.10 0.000% 87.092%

8914 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 7,002 366.04 0.000% 87.092%

8915 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 62 365.71 0.000% 87.092%

8916 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 1,123 365.61 0.000% 87.093%

8917 ENERPLUS CORP COMMON STOCK 148 365.37 0.000% 87.093%

8918 SAPURA ENERGY BHD COMMON STOCK MYR1.0 16,085 365.37 0.000% 87.093%

8919 HANCOM INC COMMON STOCK KRW500. 26 365.20 0.000% 87.093%

8920 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 15 365.05 0.000% 87.094%

8921 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 42 364.92 0.000% 87.094%

8922 ATRIA OYJ COMMON STOCK EUR1.7 36 364.92 0.000% 87.094%

8923 IDI INSURANCE CO LTD COMMON STOCK ILS.01 16 364.75 0.000% 87.094%

8924 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 147 364.74 0.000% 87.095%

8925 HENNESSY ADVISORS INC COMMON STOCK 46 364.38 0.000% 87.095%

8926 SFP HOLDINGS CO LTD COMMON STOCK 32 364.32 0.000% 87.095%

8927 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 55 364.32 0.000% 87.095%

8928 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 10 364.27 0.000% 87.096%

8929 CLEANUP CORP COMMON STOCK 74 364.21 0.000% 87.096%

8930 GLOBALTRA SPONS GDR REG S GDR 61 364.10 0.000% 87.096%

8931 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 29,806 364.09 0.000% 87.096%

8932 WATAMI CO LTD COMMON STOCK 50 364.09 0.000% 87.097%

8933 NAC CO LTD COMMON STOCK 44 364.00 0.000% 87.097%

8934 ALLEANZA HOLDINGS CO LTD COMMON STOCK 28 363.83 0.000% 87.097%

8935 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 578 363.65 0.000% 87.097%

8936 TOWER LTD COMMON STOCK 913 363.55 0.000% 87.098%

8937 FINDEX INC COMMON STOCK 41 363.15 0.000% 87.098%

8938 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 17 363.07 0.000% 87.098%

8939 MATSUI CONSTRUCTION CO LTD COMMON STOCK 62 363.06 0.000% 87.098%

8940 KOSAIDO CO LTD COMMON STOCK 50 363.00 0.000% 87.099%

8941 ACADIAN TIMBER CORP COMMON STOCK 30 362.93 0.000% 87.099%

8942 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 50 362.77 0.000% 87.099%

8943 FUJI CORP LTD COMMON STOCK 80 362.62 0.000% 87.099%

8944 NRJ GROUP COMMON STOCK 50 362.60 0.000% 87.100%

8945 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 124 362.33 0.000% 87.100%

8946 BODITECH MED INC COMMON STOCK KRW1000.0 20 361.92 0.000% 87.100%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8947 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 4,841 361.79 0.000% 87.100%

8948 PARADISE CO LTD COMMON STOCK KRW500. 33 361.61 0.000% 87.101%

8949 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 135 361.59 0.000% 87.101%

8950 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 86 361.22 0.000% 87.101%

8951 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,428 361.13 0.000% 87.101%

8952 HARIMA CHEMICALS GROUP INC COMMON STOCK 42 361.04 0.000% 87.102%

8953 KRS CORP COMMON STOCK 27 361.01 0.000% 87.102%

8954 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 116 360.95 0.000% 87.102%

8955 SK ELECTRONICS LTD COMMON STOCK 39 360.79 0.000% 87.102%

8956 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 91 360.77 0.000% 87.103%

8957 IWASAKI ELECTRIC CO LTD COMMON STOCK 23 360.62 0.000% 87.103%

8958 UNIZYX HOLDING CORP COMMON STOCK TWD10. 619 360.21 0.000% 87.103%

8959 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 2,099 360.15 0.000% 87.103%

8960 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 146 360.02 0.000% 87.104%

8961 S+W SEED CO COMMON STOCK USD.001 155 360.01 0.000% 87.104%

8962 VAN DE VELDE NV COMMON STOCK 16 359.75 0.000% 87.104%

8963 TROPICANA CORP BHD COMMON STOCK MYR1.0 1,694 359.71 0.000% 87.104%

8964 WILL GROUP INC COMMON STOCK 70 359.68 0.000% 87.105%

8965 ANDREW PELLER LTD A COMMON STOCK 57 359.65 0.000% 87.105%

8966 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 211 359.46 0.000% 87.105%

8967 SAN SHING FASTECH CORP COMMON STOCK TWD10. 231 359.39 0.000% 87.105%

8968 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,894 359.33 0.000% 87.105%

8969 MALATH INSURANCE COMMON STOCK SAR10.0 95 359.23 0.000% 87.106%

8970 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 24,540 359.09 0.000% 87.106%

8971 INABA SEISAKUSHO CO LTD COMMON STOCK 31 358.97 0.000% 87.106%

8972 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 23 358.96 0.000% 87.106%

8973 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 384 358.96 0.000% 87.107%

8974 PHOSAGRO PJSC GDR REG S GDR 30 358.86 0.000% 87.107%

8975 HANA MICRON INC COMMON STOCK KRW500. 77 358.86 0.000% 87.107%

8976 TCI EXPRESS LTD COMMON STOCK INR2.0 38 358.56 0.000% 87.107%

8977 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 2,524 358.44 0.000% 87.108%

8978 GESCO AG COMMON STOCK 20 358.36 0.000% 87.108%

8979 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 927 358.26 0.000% 87.108%

8980 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 30 358.09 0.000% 87.108%

8981 REGIS HEALTHCARE LTD COMMON STOCK 378 357.88 0.000% 87.109%

8982 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 89 357.79 0.000% 87.109%

8983 ARAVIVE INC COMMON STOCK USD.0001 61 357.65 0.000% 87.109%

8984 PUSHPAY HOLDINGS LTD COMMON STOCK 68 357.06 0.000% 87.109%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

8985 MARATHON GOLD CORP COMMON STOCK 208 357.00 0.000% 87.110%

8986 MORY INDUSTRIES INC COMMON STOCK 18 356.84 0.000% 87.110%

8987 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 59 356.82 0.000% 87.110%

8988 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 115 356.64 0.000% 87.110%

8989 KANAMIC NETWORK CO LTD COMMON STOCK 42 356.36 0.000% 87.111%

8990 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 397 356.26 0.000% 87.111%

8991 KITANO CONSTRUCTION CORP COMMON STOCK 14 355.93 0.000% 87.111%

8992 NICKEL ASIA CORP COMMON STOCK PHP.5 6,723 355.78 0.000% 87.111%

8993 PAZ CORP S.A. COMMON STOCK CLP1.0 434 355.62 0.000% 87.112%

8994 GMO FINANCIAL HOLDINGS INC COMMON STOCK 58 355.58 0.000% 87.112%

8995 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 34 355.47 0.000% 87.112%

8996 OPTRON TEC INC COMMON STOCK KRW500.0 67 355.33 0.000% 87.112%

8997 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 730 355.29 0.000% 87.113%

8998 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 242 355.28 0.000% 87.113%

8999 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 1,216 355.26 0.000% 87.113%

9000 HADERA PAPER LTD COMMON STOCK ILS.01 11 355.06 0.000% 87.113%

9001 CIA ENERGETICA DO CEARA PR A PREFERENCE 28 355.05 0.000% 87.114%

9002 BROADWIND INC COMMON STOCK USD.001 77 354.99 0.000% 87.114%

9003 FONTERRA SHAREHOLDERS FUND UNIT 140 354.78 0.000% 87.114%

9004 SATORI ELECTRIC CO LTD COMMON STOCK 49 354.71 0.000% 87.114%

9005 WISETECH GLOBAL LTD COMMON STOCK 24 354.54 0.000% 87.114%

9006 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 290 354.48 0.000% 87.115%

9007 SHINWA CO LTD COMMON STOCK 19 354.33 0.000% 87.115%

9008 TAISEI LAMICK CO LTD COMMON STOCK 14 354.23 0.000% 87.115%

9009 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 27 354.22 0.000% 87.115%

9010 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 288 354.10 0.000% 87.116%

9011 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 84 354.05 0.000% 87.116%

9012 BULTEN AB COMMON STOCK SEK.5 57 353.98 0.000% 87.116%

9013 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 157 353.94 0.000% 87.116%

9014 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 12 353.83 0.000% 87.117%

9015 MONASH IVF GROUP LTD COMMON STOCK 946 353.63 0.000% 87.117%

9016 FISSION URANIUM CORP COMMON STOCK 1,214 353.51 0.000% 87.117%

9017 HMN FINANCIAL INC COMMON STOCK USD.01 25 353.49 0.000% 87.117%

9018 JAMIESON WELLNESS INC COMMON STOCK 12 353.49 0.000% 87.118%

9019 TACHIKAWA CORP COMMON STOCK 32 353.38 0.000% 87.118%

9020 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 579 353.28 0.000% 87.118%

9021 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 1 353.17 0.000% 87.118%

9022 CHINA STRATEGIC HLDGS LTD COMMON STOCK 46,331 352.99 0.000% 87.119%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9023 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 729 352.85 0.000% 87.119%

9024 INDIAN BANK COMMON STOCK INR10. 453 352.81 0.000% 87.119%

9025 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 847 352.68 0.000% 87.119%

9026 FAGERHULT AB COMMON STOCK SEK.57 90 352.67 0.000% 87.120%

9027 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 46 352.51 0.000% 87.120%

9028 PENDRAGON PLC COMMON STOCK GBP.05 3,276 352.50 0.000% 87.120%

9029 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 64 352.40 0.000% 87.120%

9030 ICHIKEN CO LTD COMMON STOCK 26 352.28 0.000% 87.121%

9031 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 109 351.96 0.000% 87.121%

9032 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 31 351.89 0.000% 87.121%

9033 GRINDROD LTD COMMON STOCK ZAR.00002 1,634 351.66 0.000% 87.121%

9034 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 125 351.43 0.000% 87.121%

9035 ZYDUS WELLNESS LTD COMMON STOCK INR10. 16 351.40 0.000% 87.122%

9036 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 339 351.25 0.000% 87.122%

9037 MITSUBISHI PENCIL CO LTD COMMON STOCK 33 351.22 0.000% 87.122%

9038 ALPHA SYSTEMS INC COMMON STOCK 9 351.13 0.000% 87.122%

9039 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 61 350.83 0.000% 87.123%

9040 BANCA SISTEMA SPA COMMON STOCK NPV 171 350.60 0.000% 87.123%

9041 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 153 350.46 0.000% 87.123%

9042 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 243 350.38 0.000% 87.123%

9043 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 1,860 350.37 0.000% 87.124%

9044 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 179 349.78 0.000% 87.124%

9045 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 87 349.68 0.000% 87.124%

9046 AEON CO (M) BHD COMMON STOCK MYR.5 1,749 349.45 0.000% 87.124%

9047 ASAHI KOGYOSHA CO LTD COMMON STOCK 13 349.41 0.000% 87.125%

9048 STANDARD AVB FINANCIAL CORP COMMON STOCK USD.01 17 349.31 0.000% 87.125%

9049 GREAT ELM CAPITAL GROUP INC COMMON STOCK 134 349.21 0.000% 87.125%

9050 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 387 348.99 0.000% 87.125%

9051 SEA HOLDINGS LTD COMMON STOCK HKD.1 446 348.94 0.000% 87.126%

9052 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 72 348.93 0.000% 87.126%

9053 GRUPO ARGOS SA COMMON STOCK COP62.5 128 348.71 0.000% 87.126%

9054 H ONE CO LTD COMMON STOCK 77 348.55 0.000% 87.126%

9055 DILIP BUILDCON LTD COMMON STOCK INR10.0 93 348.07 0.000% 87.126%

9056 FREEBIT CO LTD COMMON STOCK 49 347.88 0.000% 87.127%

9057 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 12 347.84 0.000% 87.127%

9058 ALMA MEDIA CORP COMMON STOCK 40 347.66 0.000% 87.127%

9059 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 22 347.60 0.000% 87.127%

9060 LE BELIER COMMON STOCK EUR1.52 8 347.13 0.000% 87.128%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9061 FURUSATO INDUSTRIES LTD COMMON STOCK 28 347.07 0.000% 87.128%

9062 PAN AMERICAN SILVER CORP RIGHT 415 346.43 0.000% 87.128%

9063 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 21 346.14 0.000% 87.128%

9064 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 662 346.02 0.000% 87.129%

9065 BIGLARI HOLDINGS INC A COMMON STOCK 1 345.82 0.000% 87.129%

9066 IEI INTEGRATION CORP COMMON STOCK TWD10. 201 345.22 0.000% 87.129%

9067 KC CO LTD COMMON STOCK KRW500.0 18 345.13 0.000% 87.129%

9068 INBODY CO LTD COMMON STOCK KRW500.0 25 344.98 0.000% 87.130%

9069 NEMAK SAB DE CV COMMON STOCK 1,473 344.94 0.000% 87.130%

9070 COASTAL FINANCIAL CORP/WA COMMON STOCK 26 344.67 0.000% 87.130%

9071 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 639 343.84 0.000% 87.130%

9072 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 330 343.63 0.000% 87.131%

9073 CHUNG HWA PULP COMMON STOCK TWD10. 1,210 343.61 0.000% 87.131%

9074 IRB BRASIL RESSEGUROS SA COMMON STOCK 225 343.58 0.000% 87.131%

9075 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 2,255 343.54 0.000% 87.131%

9076 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 28 343.54 0.000% 87.131%

9077 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 36 343.10 0.000% 87.132%

9078 CSE GLOBAL LTD COMMON STOCK 981 343.03 0.000% 87.132%

9079 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 58 342.88 0.000% 87.132%

9080 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 2,292 342.65 0.000% 87.132%

9081 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 81 342.27 0.000% 87.133%

9082 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 5,872 342.13 0.000% 87.133%

9083 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 1,104 342.11 0.000% 87.133%

9084 AL JOUF CEMENT COMMON STOCK SAR10. 140 342.07 0.000% 87.133%

9085 ACME UNITED CORP COMMON STOCK USD2.5 16 342.00 0.000% 87.134%

9086 MARKSANS PHARMA LTD COMMON STOCK INR1.0 644 341.82 0.000% 87.134%

9087 NICHIBAN CO LTD COMMON STOCK 25 341.59 0.000% 87.134%

9088 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 271 341.58 0.000% 87.134%

9089 NIPPON COKE + ENGINEERING CO COMMON STOCK 600 341.52 0.000% 87.134%

9090 PIHLAJALINNA OYJ COMMON STOCK NPV 20 341.37 0.000% 87.135%

9091 RED LION HOTELS CORP COMMON STOCK USD.01 145 341.25 0.000% 87.135%

9092 IDENTIV INC COMMON STOCK USD.001 67 340.83 0.000% 87.135%

9093 LIMESTONE BANCORP INC COMMON STOCK 32 340.63 0.000% 87.135%

9094 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 154 340.60 0.000% 87.136%

9095 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 28 340.52 0.000% 87.136%

9096 HANDOK INC COMMON STOCK KRW500.0 12 340.32 0.000% 87.136%

9097 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 14 340.16 0.000% 87.136%

9098 GREAVES COTTON LTD COMMON STOCK INR2.0 313 339.81 0.000% 87.137%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9099 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 67 339.77 0.000% 87.137%

9100 HIRATA CORP COMMON STOCK 6 339.67 0.000% 87.137%

9101 CRH MEDICAL CORP COMMON STOCK 145 339.60 0.000% 87.137%

9102 UEM EDGENTA BHD COMMON STOCK MYR.25 642 339.58 0.000% 87.137%

9103 QATAR FUEL QSC COMMON STOCK QAR1.0 76 339.57 0.000% 87.138%

9104 NEUCA SA COMMON STOCK PLN1. 2 339.57 0.000% 87.138%

9105 RCS MEDIAGROUP SPA COMMON STOCK 491 339.47 0.000% 87.138%

9106 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 128 339.26 0.000% 87.138%

9107 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 43 339.22 0.000% 87.139%

9108 ELECNOR SA COMMON STOCK EUR.1 32 339.07 0.000% 87.139%

9109 PRO DEX INC COMMON STOCK 18 338.88 0.000% 87.139%

9110 MATSUI SECURITIES CO LTD COMMON STOCK 41 338.76 0.000% 87.139%

9111 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 46 338.63 0.000% 87.140%

9112 LINEDATA SERVICES COMMON STOCK EUR1.0 12 338.62 0.000% 87.140%

9113 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 39 338.61 0.000% 87.140%

9114 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 55 338.58 0.000% 87.140%

9115 KOHSOKU CORP COMMON STOCK 26 338.42 0.000% 87.141%

9116 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 166 338.34 0.000% 87.141%

9117 EBASE CO LTD COMMON STOCK 24 338.24 0.000% 87.141%

9118 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 21 337.89 0.000% 87.141%

9119 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 27,591 337.84 0.000% 87.141%

9120 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 15 337.61 0.000% 87.142%

9121 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 428 337.13 0.000% 87.142%

9122 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 533 336.94 0.000% 87.142%

9123 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 914 336.82 0.000% 87.142%

9124 ZENITRON CORPORATION COMMON STOCK TWD10. 530 336.59 0.000% 87.143%

9125 SHO BOND HOLDINGS CO LTD COMMON STOCK 8 336.07 0.000% 87.143%

9126 WELSPUN CORP LTD COMMON STOCK INR5. 286 335.78 0.000% 87.143%

9127 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 2,051 335.43 0.000% 87.143%

9128 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 2,015 335.41 0.000% 87.143%

9129 DANONE SPONS ADR ADR 25 335.27 0.000% 87.144%

9130 JYOTHY LABS LTD COMMON STOCK INR1.0 205 335.24 0.000% 87.144%

9131 TTET UNION CORPORATION COMMON STOCK TWD10. 83 335.21 0.000% 87.144%

9132 BWX LTD COMMON STOCK 120 335.19 0.000% 87.144%

9133 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 13 334.60 0.000% 87.145%

9134 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 3 334.49 0.000% 87.145%

9135 NETIA SA COMMON STOCK PLN1. 286 334.39 0.000% 87.145%

9136 SILVER GRANT INTL HOLDINGS COMMON STOCK 2,721 333.90 0.000% 87.145%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9137 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 385 333.87 0.000% 87.146%

9138 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 1,036 333.79 0.000% 87.146%

9139 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 32 333.79 0.000% 87.146%

9140 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 28 333.67 0.000% 87.146%

9141 ION GEOPHYSICAL CORP COMMON STOCK USD.01 121 333.36 0.000% 87.146%

9142 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 60 332.99 0.000% 87.147%

9143 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 31 332.84 0.000% 87.147%

9144 GRUPO DE INV SURAMERICANA PF PREFERENCE 76 332.75 0.000% 87.147%

9145 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 5,174 331.86 0.000% 87.147%

9146 ASKUL CORP COMMON STOCK 11 331.79 0.000% 87.148%

9147 RANDOLPH BANCORP INC COMMON STOCK 31 331.77 0.000% 87.148%

9148 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 48 331.60 0.000% 87.148%

9149 TOHO CO LTD COMMON STOCK 20 331.38 0.000% 87.148%

9150 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 44 331.32 0.000% 87.149%

9151 NEXUS AG COMMON STOCK 7 331.28 0.000% 87.149%

9152 GOL LINHAS AEREAS INT SA PRE PREFERENCE 96 331.22 0.000% 87.149%

9153 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 501 331.20 0.000% 87.149%

9154 YASUNAGA CORP COMMON STOCK 39 331.16 0.000% 87.149%

9155 SURGE ENERGY INC COMMON STOCK 1,385 330.99 0.000% 87.150%

9156 KESKO OYJ A SHS COMMON STOCK 16 330.88 0.000% 87.150%

9157 MEDICAL FACILITIES CORP COMMON STOCK 115 330.77 0.000% 87.150%

9158 DIO CORP COMMON STOCK KRW500.0 15 330.56 0.000% 87.150%

9159 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 15 330.53 0.000% 87.151%

9160 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 2,015 330.42 0.000% 87.151%

9161 AWARE INC/MASS COMMON STOCK USD.01 111 329.51 0.000% 87.151%

9162 DAWONSYS CO LTD COMMON STOCK KRW500. 19 329.46 0.000% 87.151%

9163 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 528 329.38 0.000% 87.151%

9164 LIBERTY BROADBAND B COMMON STOCK USD.01 2 329.22 0.000% 87.152%

9165 INTEROJO CO LTD COMMON STOCK KRW500. 17 328.98 0.000% 87.152%

9166 AURORA CORP COMMON STOCK TWD10. 113 328.73 0.000% 87.152%

9167 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 936 328.68 0.000% 87.152%

9168 ELEMATEC CORP COMMON STOCK 41 328.62 0.000% 87.153%

9169 DAIKOKU DENKI CO LTD COMMON STOCK 29 328.61 0.000% 87.153%

9170 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 875 328.59 0.000% 87.153%

9171 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 3 328.52 0.000% 87.153%

9172 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 81 328.48 0.000% 87.153%

9173 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 54 328.31 0.000% 87.154%

9174 SPC SAMLIP COMMON STOCK KRW5000.0 6 328.30 0.000% 87.154%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9175 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 2 328.05 0.000% 87.154%

9176 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 1,968 328.03 0.000% 87.154%

9177 K BRO LINEN INC COMMON STOCK 16 327.85 0.000% 87.155%

9178 CORBY SPIRIT AND WINE LTD COMMON STOCK 27 327.30 0.000% 87.155%

9179 KS TERMINALS INC COMMON STOCK TWD10. 230 327.17 0.000% 87.155%

9180 UFLEX LTD COMMON STOCK INR10. 92 326.87 0.000% 87.155%

9181 KEY TRONIC CORP COMMON STOCK 48 326.82 0.000% 87.155%

9182 WEMADE CO LTD COMMON STOCK KRW500.0 10 326.78 0.000% 87.156%

9183 LATAM AIRLINES GROUP SP ADR ADR 185 326.75 0.000% 87.156%

9184 VITEC GROUP PLC/THE COMMON STOCK GBP.2 38 326.61 0.000% 87.156%

9185 KINTETSU DEPT STORE CO LTD COMMON STOCK 14 326.57 0.000% 87.156%

9186 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,786 326.41 0.000% 87.157%

9187 CERA SANITARYWARE LTD COMMON STOCK INR5.0 11 326.38 0.000% 87.157%

9188 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 87 326.35 0.000% 87.157%

9189 ROTHSCHILD + CO COMMON STOCK EUR2.0 13 325.93 0.000% 87.157%

9190 NICHOLAS FINANCIAL INC COMMON STOCK 40 325.87 0.000% 87.157%

9191 BLACK DIAMOND GROUP LTD COMMON STOCK 252 325.84 0.000% 87.158%

9192 TRIDENT LTD COMMON STOCK INR1.0 3,641 325.66 0.000% 87.158%

9193 NEOPHARM CO LTD COMMON STOCK KRW500. 12 325.59 0.000% 87.158%

9194 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 115 325.49 0.000% 87.158%

9195 LEWIS GROUP LTD COMMON STOCK ZAR.0001 398 325.42 0.000% 87.159%

9196 KINGSTONE COS INC COMMON STOCK USD.01 60 325.34 0.000% 87.159%

9197 INTERNATIONAL MEAL COMPANY A COMMON STOCK 420 325.29 0.000% 87.159%

9198 JAPAN CASH MACHINE CO LTD COMMON STOCK 67 325.23 0.000% 87.159%

9199 CELLTRION PHARM INC COMMON STOCK KRW500. 3 325.17 0.000% 87.159%

9200 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 271 324.99 0.000% 87.160%

9201 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 22 324.91 0.000% 87.160%

9202 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 17 324.79 0.000% 87.160%

9203 SBANKEN ASA COMMON STOCK NOK10.0 45 324.47 0.000% 87.160%

9204 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 193 324.00 0.000% 87.161%

9205 EMBOTELLADORA ANDINA ADR B ADR 22 323.87 0.000% 87.161%

9206 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 10 323.83 0.000% 87.161%

9207 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 52 323.81 0.000% 87.161%

9208 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 6 323.65 0.000% 87.161%

9209 FNAC DARTY SA COMMON STOCK 8 323.56 0.000% 87.162%

9210 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 16 323.45 0.000% 87.162%

9211 UNION BANK OF ISRAEL COMMON STOCK ILS.01 64 323.39 0.000% 87.162%

9212 FUNAI ELECTRIC CO LTD COMMON STOCK 70 323.37 0.000% 87.162%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9213 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 314 323.33 0.000% 87.163%

9214 NIPPON AIR CONDITIONING SERV COMMON STOCK 47 323.26 0.000% 87.163%

9215 HUNTER DOUGLAS NV COMMON STOCK EUR.24 6 322.92 0.000% 87.163%

9216 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 54 322.68 0.000% 87.163%

9217 S MAC CO LTD COMMON STOCK KRW200.0 271 322.28 0.000% 87.163%

9218 NAKABAYASHI CO LTD COMMON STOCK 60 322.28 0.000% 87.164%

9219 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 57 322.28 0.000% 87.164%

9220 DAWNING INFORMATION INDUST A COMMON STOCK CNY1.0 50 322.02 0.000% 87.164%

9221 ALMARAI CO COMMON STOCK SAR10.0 23 321.88 0.000% 87.164%

9222 JK HOLDINGS CO LTD COMMON STOCK 47 321.70 0.000% 87.165%

9223 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 923 321.69 0.000% 87.165%

9224 KSS LINE LTD COMMON STOCK KRW500. 45 321.64 0.000% 87.165%

9225 CHINA WIRE + CABLE COMMON STOCK TWD10. 329 321.46 0.000% 87.165%

9226 VERU INC COMMON STOCK USD.01 114 321.42 0.000% 87.165%

9227 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 124 320.72 0.000% 87.166%

9228 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 96 320.71 0.000% 87.166%

9229 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 162 320.70 0.000% 87.166%

9230 H+R GMBH + CO KGAA COMMON STOCK 48 320.60 0.000% 87.166%

9231 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 86 320.00 0.000% 87.167%

9232 JEUDAN A/S COMMON STOCK DKK20.0 9 319.90 0.000% 87.167%

9233 KAGOME CO LTD COMMON STOCK 10 319.75 0.000% 87.167%

9234 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 19 319.59 0.000% 87.167%

9235 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 222 319.47 0.000% 87.167%

9236 INTERPARK CORP COMMON STOCK KRW500.0 148 319.43 0.000% 87.168%

9237 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 8 319.38 0.000% 87.168%

9238 ORIX SPONSORED ADR ADR 6 319.27 0.000% 87.168%

9239 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 285 319.01 0.000% 87.168%

9240 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 850 318.85 0.000% 87.168%

9241 ASURE SOFTWARE INC COMMON STOCK USD.01 49 318.85 0.000% 87.169%

9242 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 205 318.66 0.000% 87.169%

9243 SCALA INC COMMON STOCK 59 318.32 0.000% 87.169%

9244 LIAN BENG GROUP LTD COMMON STOCK 1,153 318.28 0.000% 87.169%

9245 MIYOSHI OIL + FAT CO LTD COMMON STOCK 28 318.19 0.000% 87.170%

9246 DAXIN MATERIALS CORP COMMON STOCK TWD10. 105 318.16 0.000% 87.170%

9247 V ZUG HOLDING AG COMMON STOCK CHF.27 4 317.97 0.000% 87.170%

9248 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 234 317.97 0.000% 87.170%

9249 KATHMANDU HOLDINGS LTD COMMON STOCK 420 317.66 0.000% 87.170%

9250 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 170 317.36 0.000% 87.171%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9251 UNIDEN HOLDINGS CORP COMMON STOCK 21 317.18 0.000% 87.171%

9252 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 284 317.18 0.000% 87.171%

9253 NAGAWA CO LTD COMMON STOCK 4 317.16 0.000% 87.171%

9254 CHIA CHANG CO LTD COMMON STOCK TWD10. 244 317.10 0.000% 87.172%

9255 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 12 317.03 0.000% 87.172%

9256 BRONCO BILLY CO LTD COMMON STOCK 17 316.90 0.000% 87.172%

9257 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 15 316.68 0.000% 87.172%

9258 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 484 316.55 0.000% 87.172%

9259 XIAMEN C + D INC A COMMON STOCK CNY1.0 236 316.27 0.000% 87.173%

9260 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 221 316.17 0.000% 87.173%

9261 CHUN YUAN STEEL COMMON STOCK TWD10. 950 316.09 0.000% 87.173%

9262 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 254 316.07 0.000% 87.173%

9263 HINOKIYA GROUP CO LTD COMMON STOCK 23 315.95 0.000% 87.173%

9264 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 13 315.88 0.000% 87.174%

9265 MEDICARE GROUP COMMON STOCK QAR1.0 157 315.47 0.000% 87.174%

9266 SK BIOLAND CO LTD COMMON STOCK KRW500.0 13 315.44 0.000% 87.174%

9267 IFAST CORP LTD COMMON STOCK 243 315.35 0.000% 87.174%

9268 PROTEC CO LTD COMMON STOCK KRW500.0 13 315.30 0.000% 87.175%

9269 ASIA AVIATION PCL NVDR NVDR THB.1 5,432 315.28 0.000% 87.175%

9270 SEIKA CORP COMMON STOCK 30 315.07 0.000% 87.175%

9271 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 5,136 315.00 0.000% 87.175%

9272 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 128 314.94 0.000% 87.175%

9273 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 2,439 314.84 0.000% 87.176%

9274 ISC CO LTD COMMON STOCK KRW500. 17 314.76 0.000% 87.176%

9275 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,383 314.71 0.000% 87.176%

9276 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 184 314.64 0.000% 87.176%

9277 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 16 314.61 0.000% 87.176%

9278 AKASTOR ASA COMMON STOCK NOK.592 474 314.55 0.000% 87.177%

9279 QAD INC B COMMON STOCK USD.001 11 314.41 0.000% 87.177%

9280 TABUK CEMENT CO COMMON STOCK SAR10.0 88 314.25 0.000% 87.177%

9281 TOPPS TILES PLC COMMON STOCK GBP.0333333 565 314.10 0.000% 87.177%

9282 JIMOTO HOLDINGS INC COMMON STOCK 355 313.94 0.000% 87.178%

9283 NZX LTD COMMON STOCK 323 313.56 0.000% 87.178%

9284 AICHI TOKEI DENKI CO LTD COMMON STOCK 8 313.42 0.000% 87.178%

9285 MEITO SANGYO CO LTD COMMON STOCK 25 313.27 0.000% 87.178%

9286 VAKRANGEE LTD COMMON STOCK INR1.0 834 313.00 0.000% 87.178%

9287 ARTNATURE INC COMMON STOCK 58 312.96 0.000% 87.179%

9288 KYUNGBANG CO LTD COMMON STOCK KRW500.0 33 312.86 0.000% 87.179%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9289 ESLEAD CORP COMMON STOCK 27 312.27 0.000% 87.179%

9290 JALUX INC COMMON STOCK 21 312.17 0.000% 87.179%

9291 PWR HOLDINGS LTD COMMON STOCK 100 311.63 0.000% 87.179%

9292 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 21 311.63 0.000% 87.180%

9293 PIA CORP COMMON STOCK 13 311.34 0.000% 87.180%

9294 BET AT HOME.COM AG COMMON STOCK 8 311.33 0.000% 87.180%

9295 VIOHALCO SA COMMON STOCK 116 311.20 0.000% 87.180%

9296 COMMUNITY WEST BANCSHARES COMMON STOCK 39 311.07 0.000% 87.181%

9297 CENIT AG COMMON STOCK 27 310.63 0.000% 87.181%

9298 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 1,040 310.13 0.000% 87.181%

9299 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 29 310.06 0.000% 87.181%

9300 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 340 309.78 0.000% 87.181%

9301 FSP TECHNOLOGY INC COMMON STOCK TWD10. 379 309.56 0.000% 87.182%

9302 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 5 309.56 0.000% 87.182%

9303 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 25 309.52 0.000% 87.182%

9304 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 6,486 309.43 0.000% 87.182%

9305 TOLI CORP COMMON STOCK 135 309.32 0.000% 87.182%

9306 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 73 309.29 0.000% 87.183%

9307 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 123 309.28 0.000% 87.183%

9308 UNITEST INC COMMON STOCK KRW500. 24 309.27 0.000% 87.183%

9309 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 696 308.79 0.000% 87.183%

9310 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 299 308.72 0.000% 87.183%

9311 RICARDO PLC COMMON STOCK GBP.25 69 308.68 0.000% 87.184%

9312 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 3,961 308.65 0.000% 87.184%

9313 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 3,186 308.53 0.000% 87.184%

9314 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 59 308.27 0.000% 87.184%

9315 INNOWIRELESS COMMON STOCK KRW500. 7 307.96 0.000% 87.185%

9316 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 1,105 307.95 0.000% 87.185%

9317 CIA ENERGETICA DE SPON ADR ADR 133 307.88 0.000% 87.185%

9318 WANG ON GROUP LTD COMMON STOCK HKD.01 34,071 307.74 0.000% 87.185%

9319 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 44 307.58 0.000% 87.185%

9320 BASSO INDUSTRY CORP COMMON STOCK TWD10. 232 307.41 0.000% 87.186%

9321 SYUPPIN CO LTD COMMON STOCK 53 307.39 0.000% 87.186%

9322 WOCKHARDT LTD COMMON STOCK INR5.0 83 307.33 0.000% 87.186%

9323 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 337 307.02 0.000% 87.186%

9324 ATSUGI CO LTD COMMON STOCK 61 307.01 0.000% 87.186%

9325 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 492 306.90 0.000% 87.187%

9326 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 324 306.79 0.000% 87.187%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9327 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 32 306.69 0.000% 87.187%

9328 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 247 306.56 0.000% 87.187%

9329 WILDBRAIN LTD COMMON STOCK 348 306.42 0.000% 87.187%

9330 HFCL LTD COMMON STOCK INR1.0 1,847 306.17 0.000% 87.188%

9331 NIIT LTD COMMON STOCK INR2. 237 305.70 0.000% 87.188%

9332 INTER ACTION CORP COMMON STOCK 19 305.67 0.000% 87.188%

9333 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 2,417 305.62 0.000% 87.188%

9334 IIFL FINANCE LTD COMMON STOCK INR2.0 340 305.54 0.000% 87.189%

9335 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 2,144 305.46 0.000% 87.189%

9336 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 42 305.30 0.000% 87.189%

9337 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 48 305.27 0.000% 87.189%

9338 SENSHUKAI CO LTD COMMON STOCK 96 304.89 0.000% 87.189%

9339 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 47 304.85 0.000% 87.190%

9340 SHRIRAM TRANSPORT FINANCE COMMON STOCK 33 304.46 0.000% 87.190%

9341 E LIFE MALL CORPORATION COMMON STOCK TWD10. 128 304.30 0.000% 87.190%

9342 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 218 304.30 0.000% 87.190%

9343 ITFOR INC COMMON STOCK 46 304.24 0.000% 87.190%

9344 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 40 304.23 0.000% 87.191%

9345 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 474 304.04 0.000% 87.191%

9346 SAES GETTERS SPA COMMON STOCK EUR.554196 10 303.97 0.000% 87.191%

9347 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 265 303.81 0.000% 87.191%

9348 BUMI ARMADA BERHAD COMMON STOCK MYR.2 5,658 303.63 0.000% 87.191%

9349 HAKUDO CO LTD COMMON STOCK 24 303.62 0.000% 87.192%

9350 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 36 303.60 0.000% 87.192%

9351 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 424 303.58 0.000% 87.192%

9352 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 6 303.46 0.000% 87.192%

9353 INSAS BHD COMMON STOCK MYR1.0 1,624 303.18 0.000% 87.192%

9354 MAZAYA QATAR REAL ESTATE DEV COMMON STOCK QAR1.0 1,262 302.91 0.000% 87.193%

9355 KEPLER WEBER SA COMMON STOCK 36 302.91 0.000% 87.193%

9356 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 119 302.84 0.000% 87.193%

9357 JAPAN FOUNDATION ENGINEERING COMMON STOCK 83 302.73 0.000% 87.193%

9358 JAPAN ELECTRONIC MATERIALS COMMON STOCK 26 302.73 0.000% 87.193%

9359 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 23 302.71 0.000% 87.194%

9360 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 26 302.70 0.000% 87.194%

9361 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 38 302.58 0.000% 87.194%

9362 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 296 302.25 0.000% 87.194%

9363 GENKI SUSHI CO LTD COMMON STOCK 17 302.14 0.000% 87.195%

9364 LARGO RESOURCES LTD COMMON STOCK 397 302.02 0.000% 87.195%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9365 MIYAJI ENGINEERING GROUP INC COMMON STOCK 21 302.01 0.000% 87.195%

9366 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 205 301.96 0.000% 87.195%

9367 CLS HOLDINGS PLC COMMON STOCK GBP.025 118 301.82 0.000% 87.195%

9368 FLUGHAFEN WIEN AG COMMON STOCK 10 301.63 0.000% 87.196%

9369 YI JINN IND CO COMMON STOCK TWD10. 669 301.60 0.000% 87.196%

9370 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 4 301.45 0.000% 87.196%

9371 POSCO ICT CO LTD COMMON STOCK KRW500. 83 301.40 0.000% 87.196%

9372 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 210 301.23 0.000% 87.196%

9373 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 886 301.22 0.000% 87.197%

9374 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 84 301.15 0.000% 87.197%

9375 BEML LTD COMMON STOCK INR10. 35 300.88 0.000% 87.197%

9376 CSBC CORP TAIWAN COMMON STOCK TWD10.0 355 300.81 0.000% 87.197%

9377 VALNEVA SE COMMON STOCK EUR.15 54 300.72 0.000% 87.197%

9378 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 17 300.48 0.000% 87.198%

9379 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 39 300.47 0.000% 87.198%

9380 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 25 300.04 0.000% 87.198%

9381 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 684 299.98 0.000% 87.198%

9382 GERDAU S.A. COMMON STOCK 106 299.86 0.000% 87.198%

9383 YG ENTERTAINMENT INC COMMON STOCK KRW500. 9 299.71 0.000% 87.199%

9384 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 3,360 299.66 0.000% 87.199%

9385 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 1,095 299.63 0.000% 87.199%

9386 SHIFT INC COMMON STOCK 3 299.49 0.000% 87.199%

9387 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 28 299.48 0.000% 87.199%

9388 EAST WEST BANKING CORP COMMON STOCK PHP10.0 2,028 299.13 0.000% 87.200%

9389 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 141 299.13 0.000% 87.200%

9390 BLUE DART EXPRESS LTD COMMON STOCK INR10. 11 298.92 0.000% 87.200%

9391 TOW CO LTD COMMON STOCK 120 298.85 0.000% 87.200%

9392 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 123 298.74 0.000% 87.200%

9393 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 106 298.64 0.000% 87.201%

9394 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 28 298.56 0.000% 87.201%

9395 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 13 298.44 0.000% 87.201%

9396 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 144 298.36 0.000% 87.201%

9397 MARUKA CORP COMMON STOCK 16 298.10 0.000% 87.201%

9398 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 920 298.08 0.000% 87.202%

9399 FAR EAST ORCHARD LTD COMMON STOCK 422 297.99 0.000% 87.202%

9400 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 23 297.85 0.000% 87.202%

9401 IDU CO COMMON STOCK 302 297.84 0.000% 87.202%

9402 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 77 297.76 0.000% 87.202%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9403 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 38 297.75 0.000% 87.203%

9404 ETALON GROUP GDR REG S GDR 205 297.72 0.000% 87.203%

9405 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 75 297.61 0.000% 87.203%

9406 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 1,465 297.56 0.000% 87.203%

9407 EUROTECH SPA COMMON STOCK 53 297.46 0.000% 87.204%

9408 JINDAL SAW LTD COMMON STOCK INR2. 403 297.35 0.000% 87.204%

9409 APACER TECHNOLOGY INC COMMON STOCK TWD10. 202 297.22 0.000% 87.204%

9410 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 190 297.16 0.000% 87.204%

9411 TOKYO TEKKO CO LTD COMMON STOCK 20 297.00 0.000% 87.204%

9412 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 132 296.89 0.000% 87.205%

9413 FEELUX CO LTD COMMON STOCK KRW500.0 82 296.83 0.000% 87.205%

9414 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 113 296.83 0.000% 87.205%

9415 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 3,830 296.68 0.000% 87.205%

9416 WEI CHUAN FOODS COMMON STOCK TWD10. 432 296.62 0.000% 87.205%

9417 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 7 295.78 0.000% 87.206%

9418 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 38 295.55 0.000% 87.206%

9419 ODFJELL DRILLING LTD COMMON STOCK USD.01 237 295.33 0.000% 87.206%

9420 HIGH LINER FOODS INC COMMON STOCK 71 295.32 0.000% 87.206%

9421 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 440 295.25 0.000% 87.206%

9422 SMTC CORPORATION COMMON STOCK USD.01 94 295.16 0.000% 87.207%

9423 LANTRONIX INC COMMON STOCK USD.0001 74 294.87 0.000% 87.207%

9424 TX GROUP AG COMMON STOCK CHF10.0 4 294.77 0.000% 87.207%

9425 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 3 294.66 0.000% 87.207%

9426 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 5 294.50 0.000% 87.207%

9427 SEAH BESTEEL CORP COMMON STOCK KRW5000. 32 294.41 0.000% 87.208%

9428 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 24 294.31 0.000% 87.208%

9429 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 2,476 294.17 0.000% 87.208%

9430 TAIMIDE TECH INC COMMON STOCK TWD10. 186 294.14 0.000% 87.208%

9431 OVID THERAPEUTICS INC COMMON STOCK USD.001 46 294.12 0.000% 87.208%

9432 SYMPHONY LTD COMMON STOCK INR2.0 26 294.02 0.000% 87.209%

9433 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 38 293.93 0.000% 87.209%

9434 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 47 293.66 0.000% 87.209%

9435 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 15 293.53 0.000% 87.209%

9436 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 8,715 293.46 0.000% 87.209%

9437 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 121 293.45 0.000% 87.210%

9438 CUMBERLAND PHARMACEUTICALS COMMON STOCK 88 293.16 0.000% 87.210%

9439 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 158 293.00 0.000% 87.210%

9440 HELBOR EMPREENDIMENTOS SA COMMON STOCK 513 292.97 0.000% 87.210%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9441 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 17 292.93 0.000% 87.210%

9442 KARNATAKA BANK LTD COMMON STOCK INR10. 523 292.90 0.000% 87.211%

9443 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 33 292.80 0.000% 87.211%

9444 AUTECH CORP COMMON STOCK KRW500. 29 292.79 0.000% 87.211%

9445 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 88 292.60 0.000% 87.211%

9446 SHINSHO CORP COMMON STOCK 18 292.54 0.000% 87.211%

9447 FUJI OIL CO LTD COMMON STOCK 200 292.28 0.000% 87.212%

9448 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 53 292.19 0.000% 87.212%

9449 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 93 292.08 0.000% 87.212%

9450 IBJ INC COMMON STOCK 54 292.03 0.000% 87.212%

9451 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 2,218 291.97 0.000% 87.212%

9452 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 8 291.90 0.000% 87.213%

9453 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 198 291.76 0.000% 87.213%

9454 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 366 291.69 0.000% 87.213%

9455 SL CORP COMMON STOCK KRW500.0 30 291.36 0.000% 87.213%

9456 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 4,322 291.24 0.000% 87.213%

9457 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 168 291.19 0.000% 87.214%

9458 TOREX SEMICONDUCTOR LTD COMMON STOCK 26 291.17 0.000% 87.214%

9459 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 46 291.11 0.000% 87.214%

9460 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,610 291.01 0.000% 87.214%

9461 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 9 290.98 0.000% 87.214%

9462 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 7,535 290.95 0.000% 87.215%

9463 TECNISA SA COMMON STOCK 133 290.94 0.000% 87.215%

9464 AMIYAKI TEI CO LTD COMMON STOCK 12 290.84 0.000% 87.215%

9465 DOUBLE STANDARD INC COMMON STOCK 6 290.72 0.000% 87.215%

9466 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 227 290.49 0.000% 87.215%

9467 ICICI BANK LTD COMMON STOCK INR2.0 62 290.36 0.000% 87.216%

9468 LEOPALACE21 CORP COMMON STOCK 197 290.21 0.000% 87.216%

9469 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 35,413 290.18 0.000% 87.216%

9470 HORIZON NORTH LOGISTICS INC COMMON STOCK 110 290.17 0.000% 87.216%

9471 IHARA SCIENCE CORP COMMON STOCK 22 290.16 0.000% 87.216%

9472 NILKAMAL LTD COMMON STOCK INR10.0 18 290.12 0.000% 87.217%

9473 SABAF SPA COMMON STOCK EUR1.0 22 290.08 0.000% 87.217%

9474 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 356 289.99 0.000% 87.217%

9475 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 1,412 289.97 0.000% 87.217%

9476 ZENITAKA CORP COMMON STOCK 8 289.96 0.000% 87.217%

9477 CHINA AEROSPACE INTL HLDG COMMON STOCK 4,584 289.90 0.000% 87.218%

9478 DORO AB COMMON STOCK SEK1.0 66 289.38 0.000% 87.218%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9479 FU YU CORP LTD COMMON STOCK 1,687 289.36 0.000% 87.218%

9480 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 24 289.30 0.000% 87.218%

9481 MOROZOFF LTD COMMON STOCK 6 289.30 0.000% 87.218%

9482 AIRPORT FACILITIES CO LTD COMMON STOCK 77 289.28 0.000% 87.218%

9483 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 19 289.26 0.000% 87.219%

9484 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 295 289.18 0.000% 87.219%

9485 GEM SERVICES INC/TW COMMON STOCK TWD10.0 142 289.12 0.000% 87.219%

9486 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 46 289.01 0.000% 87.219%

9487 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 10 288.91 0.000% 87.219%

9488 JK PAPER LTD COMMON STOCK INR10.0 229 288.52 0.000% 87.220%

9489 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 107 288.26 0.000% 87.220%

9490 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 197 288.11 0.000% 87.220%

9491 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 284 288.09 0.000% 87.220%

9492 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 7,766 287.82 0.000% 87.220%

9493 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 473 287.78 0.000% 87.221%

9494 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 58 287.70 0.000% 87.221%

9495 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 400 287.45 0.000% 87.221%

9496 JMS CO LTD COMMON STOCK 40 287.26 0.000% 87.221%

9497 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 4,217 286.93 0.000% 87.221%

9498 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 98 286.86 0.000% 87.222%

9499 MARUBUN CORP COMMON STOCK 62 286.81 0.000% 87.222%

9500 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 265 286.76 0.000% 87.222%

9501 AIR ARABIA PJSC COMMON STOCK AED1. 914 286.71 0.000% 87.222%

9502 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 44 286.66 0.000% 87.222%

9503 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 22 286.61 0.000% 87.223%

9504 ALEMBIC LTD COMMON STOCK INR2. 271 286.54 0.000% 87.223%

9505 SUMMIT STATE BANK COMMON STOCK 29 286.50 0.000% 87.223%

9506 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 14 286.45 0.000% 87.223%

9507 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 620 286.31 0.000% 87.223%

9508 AKSIGORTA COMMON STOCK TRY.01 264 286.18 0.000% 87.224%

9509 TOMOE CORP COMMON STOCK 94 286.06 0.000% 87.224%

9510 BAROQUE JAPAN LTD COMMON STOCK 52 285.91 0.000% 87.224%

9511 AMOTECH CO LTD COMMON STOCK KRW500. 10 285.88 0.000% 87.224%

9512 LUX INDUSTRIES LTD COMMON STOCK INR2.0 19 285.84 0.000% 87.224%

9513 KINGSGATE CONSOLIDATED LTD COMMON STOCK 708 285.70 0.000% 87.225%

9514 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 192 285.51 0.000% 87.225%

9515 T RAD CO LTD COMMON STOCK 23 285.36 0.000% 87.225%

9516 RENOVA INC COMMON STOCK 28 285.34 0.000% 87.225%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9517 AVANT CORP COMMON STOCK 30 285.33 0.000% 87.225%

9518 TUAS LTD COMMON STOCK 566 285.23 0.000% 87.226%

9519 SOLITON SYSTEMS KK COMMON STOCK 20 285.18 0.000% 87.226%

9520 HI LEX CORP COMMON STOCK 28 285.17 0.000% 87.226%

9521 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 2,025 285.00 0.000% 87.226%

9522 SUN WA TECHNOS CORP COMMON STOCK 39 284.94 0.000% 87.226%

9523 YAMAYA CORP COMMON STOCK 15 284.81 0.000% 87.227%

9524 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 531 284.78 0.000% 87.227%

9525 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 497 284.54 0.000% 87.227%

9526 TELSTRA CORP ADR ADR 24 284.39 0.000% 87.227%

9527 MEIWA CORP COMMON STOCK 71 284.35 0.000% 87.227%

9528 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 2,590 284.12 0.000% 87.227%

9529 DECEUNINCK NV COMMON STOCK 190 284.09 0.000% 87.228%

9530 NATORI CO LTD COMMON STOCK 17 284.03 0.000% 87.228%

9531 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 122 283.91 0.000% 87.228%

9532 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 1,571 283.90 0.000% 87.228%

9533 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 89 283.87 0.000% 87.228%

9534 SP SETIA BHD COMMON STOCK MYR.75 1,553 283.62 0.000% 87.229%

9535 SUMINOE TEXTILE CO LTD COMMON STOCK 18 283.40 0.000% 87.229%

9536 IMPERIAL BRANDS PLC SPON ADR ADR 17 283.39 0.000% 87.229%

9537 C+S PAPER CO LTD A COMMON STOCK CNY1.0 81 283.28 0.000% 87.229%

9538 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 7,324 283.18 0.000% 87.229%

9539 MKH BHD COMMON STOCK MYR1.0 922 283.07 0.000% 87.230%

9540 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 362 282.93 0.000% 87.230%

9541 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 217 282.75 0.000% 87.230%

9542 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 27 282.74 0.000% 87.230%

9543 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 22 282.68 0.000% 87.230%

9544 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 16 282.67 0.000% 87.231%

9545 HIRAKAWA HEWTECH CORP COMMON STOCK 34 282.66 0.000% 87.231%

9546 MARUZEN CO LTD COMMON STOCK 17 282.59 0.000% 87.231%

9547 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 56 282.42 0.000% 87.231%

9548 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 309 282.18 0.000% 87.231%

9549 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 461 281.97 0.000% 87.232%

9550 NESCO LTD COMMON STOCK INR2.0 48 281.84 0.000% 87.232%

9551 GEMDALE CORP A COMMON STOCK CNY1.0 141 281.84 0.000% 87.232%

9552 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 9,474 281.73 0.000% 87.232%

9553 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 234 281.71 0.000% 87.232%

9554 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 51 281.69 0.000% 87.233%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9555 GTM HOLDINGS CORP COMMON STOCK TWD10.0 361 281.60 0.000% 87.233%

9556 CARPARTS.COM INC COMMON STOCK USD.001 20 281.53 0.000% 87.233%

9557 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 234 281.18 0.000% 87.233%

9558 TOKYO THEATRES CO INC COMMON STOCK 26 281.15 0.000% 87.233%

9559 AARTI DRUGS LTD COMMON STOCK INR10.0 12 281.08 0.000% 87.233%

9560 SPEED TECH CORP COMMON STOCK TWD10.0 94 280.76 0.000% 87.234%

9561 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 193 280.64 0.000% 87.234%

9562 QUICK CO LTD COMMON STOCK 29 280.51 0.000% 87.234%

9563 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 271 280.10 0.000% 87.234%

9564 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 1,315 279.91 0.000% 87.234%

9565 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 40 279.85 0.000% 87.235%

9566 RACCOON HOLDINGS INC COMMON STOCK 25 279.81 0.000% 87.235%

9567 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 66 279.78 0.000% 87.235%

9568 YAMATO CORP COMMON STOCK 52 279.63 0.000% 87.235%

9569 KAPPA CREATE CO LTD COMMON STOCK 23 279.49 0.000% 87.235%

9570 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 398 279.09 0.000% 87.236%

9571 QT GROUP OYJ COMMON STOCK NPV 8 278.92 0.000% 87.236%

9572 FOURLIS SA COMMON STOCK EUR.81 61 278.88 0.000% 87.236%

9573 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 170 278.85 0.000% 87.236%

9574 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 1,996 278.74 0.000% 87.236%

9575 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 27 278.69 0.000% 87.237%

9576 FUKUDA DENSHI CO LTD COMMON STOCK 4 278.56 0.000% 87.237%

9577 FFBW INC COMMON STOCK USD.01 33 278.56 0.000% 87.237%

9578 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 72 278.56 0.000% 87.237%

9579 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 3,035 278.38 0.000% 87.237%

9580 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 4 278.20 0.000% 87.237%

9581 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 112 278.18 0.000% 87.238%

9582 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 123 278.13 0.000% 87.238%

9583 LITALICO INC COMMON STOCK 14 278.02 0.000% 87.238%

9584 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 49 277.99 0.000% 87.238%

9585 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 5 277.89 0.000% 87.238%

9586 SUBARU ENTERPRISE CO LTD COMMON STOCK 4 277.86 0.000% 87.239%

9587 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 345 277.76 0.000% 87.239%

9588 TRIGIANT GROUP LTD COMMON STOCK HKD.01 2,066 277.71 0.000% 87.239%

9589 BASF INDIA LTD COMMON STOCK INR10. 16 277.57 0.000% 87.239%

9590 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 843 277.53 0.000% 87.239%

9591 MORITO CO LTD COMMON STOCK 51 277.49 0.000% 87.240%

9592 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,868 277.46 0.000% 87.240%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9593 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 14 277.32 0.000% 87.240%

9594 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 247 277.06 0.000% 87.240%

9595 MYSTATE LTD COMMON STOCK 102 276.98 0.000% 87.240%

9596 COMPX INTERNATIONAL INC COMMON STOCK USD.01 20 276.78 0.000% 87.240%

9597 THAICOM PCL FOREIGN FOREIGN SH. A 1,596 276.46 0.000% 87.241%

9598 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 41 276.45 0.000% 87.241%

9599 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 289 276.42 0.000% 87.241%

9600 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 49 276.18 0.000% 87.241%

9601 EDREAMS ODIGEO SL COMMON STOCK EUR.1 132 276.16 0.000% 87.241%

9602 NAKAMURAYA CO LTD COMMON STOCK 7 276.12 0.000% 87.242%

9603 COLLECTION HOUSE LTD COMMON STOCK 475 275.95 0.000% 87.242%

9604 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 491 275.83 0.000% 87.242%

9605 VIEWRAY INC COMMON STOCK USD.001 100 275.77 0.000% 87.242%

9606 NJS CO LTD COMMON STOCK 19 275.74 0.000% 87.242%

9607 VGI PCL FOREIGN FOREIGN SH. THB.1 A 1,303 275.69 0.000% 87.243%

9608 STEP CO LTD COMMON STOCK 20 275.65 0.000% 87.243%

9609 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 308 275.64 0.000% 87.243%

9610 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 12,511 275.61 0.000% 87.243%

9611 XBIOTECH INC COMMON STOCK 19 275.56 0.000% 87.243%

9612 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 131 275.53 0.000% 87.244%

9613 TORM PLC COMMON STOCK USD.01 37 275.50 0.000% 87.244%

9614 DIGITAL INFORMATION TECHNOLO COMMON STOCK 23 275.46 0.000% 87.244%

9615 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 18 275.34 0.000% 87.244%

9616 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 313 275.14 0.000% 87.244%

9617 VALUE HR CO LTD COMMON STOCK 22 275.02 0.000% 87.244%

9618 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 397 274.85 0.000% 87.245%

9619 AJIS CO LTD COMMON STOCK 12 274.64 0.000% 87.245%

9620 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 652 274.63 0.000% 87.245%

9621 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 3,276 274.52 0.000% 87.245%

9622 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 54 274.36 0.000% 87.245%

9623 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 48 274.31 0.000% 87.246%

9624 NCC LTD COMMON STOCK INR2. 708 274.15 0.000% 87.246%

9625 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 146 274.05 0.000% 87.246%

9626 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 138 274.00 0.000% 87.246%

9627 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 103 273.84 0.000% 87.246%

9628 AEGEAN AIRLINES COMMON STOCK EUR.65 64 273.79 0.000% 87.247%

9629 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 1,482 273.68 0.000% 87.247%

9630 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 2,902 273.65 0.000% 87.247%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9631 EXONE CO/THE COMMON STOCK USD.01 31 273.46 0.000% 87.247%

9632 ELEVATE CREDIT INC COMMON STOCK 142 273.30 0.000% 87.247%

9633 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 894 273.18 0.000% 87.247%

9634 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 707 273.18 0.000% 87.248%

9635 MITSUBISHI PAPER MILLS LTD COMMON STOCK 90 273.16 0.000% 87.248%

9636 CHUGAI RO CO LTD COMMON STOCK 19 273.07 0.000% 87.248%

9637 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 636 272.76 0.000% 87.248%

9638 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 80 272.69 0.000% 87.248%

9639 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 84 272.61 0.000% 87.249%

9640 KYODEN CO LTD COMMON STOCK 105 272.54 0.000% 87.249%

9641 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 22 272.34 0.000% 87.249%

9642 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 52 272.32 0.000% 87.249%

9643 TYNTEK CORPORATION COMMON STOCK TWD10. 589 272.32 0.000% 87.249%

9644 RICHARDSON ELEC LTD COMMON STOCK USD.05 63 272.26 0.000% 87.249%

9645 DANAWA CO LTD COMMON STOCK KRW500. 12 272.17 0.000% 87.250%

9646 GROUPE OPEN COMMON STOCK 15 271.99 0.000% 87.250%

9647 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 22 271.99 0.000% 87.250%

9648 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 237 271.91 0.000% 87.250%

9649 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 18 271.67 0.000% 87.250%

9650 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 108 271.61 0.000% 87.251%

9651 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 299 271.50 0.000% 87.251%

9652 BANCO DE CHILE COMMON STOCK 2,825 271.20 0.000% 87.251%

9653 ENENTO GROUP OYJ COMMON STOCK 6 271.10 0.000% 87.251%

9654 HAMEE CORP COMMON STOCK 14 270.99 0.000% 87.251%

9655 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 512 270.90 0.000% 87.252%

9656 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 1,436 270.36 0.000% 87.252%

9657 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 6,552 270.36 0.000% 87.252%

9658 FBD HOLDINGS PLC COMMON STOCK EUR.6 35 270.35 0.000% 87.252%

9659 KU HOLDINGS CO LTD COMMON STOCK 34 270.05 0.000% 87.252%

9660 TOYO SECURITIES CO LTD COMMON STOCK 287 270.03 0.000% 87.252%

9661 AVANTIA CO LTD COMMON STOCK 33 269.95 0.000% 87.253%

9662 ICD CO LTD COMMON STOCK KRW500. 21 269.66 0.000% 87.253%

9663 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 2,348 269.58 0.000% 87.253%

9664 JARLLYTEC CO LTD COMMON STOCK TWD10.0 127 269.51 0.000% 87.253%

9665 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 38 269.36 0.000% 87.253%

9666 SECUREWORKS CORP A COMMON STOCK USD.01 23 269.22 0.000% 87.254%

9667 TAITA CHEMICAL COMMON STOCK TWD10. 493 269.22 0.000% 87.254%

9668 SPACE CO LTD COMMON STOCK 32 268.80 0.000% 87.254%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9669 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 185 268.61 0.000% 87.254%

9670 BASICNET SPA COMMON STOCK EUR.52 65 268.56 0.000% 87.254%

9671 SUNLAND GROUP LTD COMMON STOCK 319 268.38 0.000% 87.254%

9672 MANNING + NAPIER INC COMMON STOCK USD.01 77 268.37 0.000% 87.255%

9673 A.G.V. PRODUCTS COMMON STOCK TWD10. 1,089 268.37 0.000% 87.255%

9674 TUBACEX SA COMMON STOCK EUR.45 209 268.33 0.000% 87.255%

9675 LEADCORP INC/THE COMMON STOCK KRW500. 41 268.31 0.000% 87.255%

9676 RAYMOND LTD COMMON STOCK INR10. 84 267.97 0.000% 87.255%

9677 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 847 267.82 0.000% 87.256%

9678 WOOD ONE CO LTD COMMON STOCK 24 267.60 0.000% 87.256%

9679 SAKURA INTERNET INC COMMON STOCK 53 267.59 0.000% 87.256%

9680 GENEL ENERGY PLC COMMON STOCK GBP.1 143 267.52 0.000% 87.256%

9681 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 123 267.43 0.000% 87.256%

9682 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 14 267.42 0.000% 87.256%

9683 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 51 267.38 0.000% 87.257%

9684 KIER GROUP PLC COMMON STOCK GBP.01 319 267.34 0.000% 87.257%

9685 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 464 267.26 0.000% 87.257%

9686 IAMGOLD CORP COMMON STOCK 54 267.19 0.000% 87.257%

9687 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 877 267.14 0.000% 87.257%

9688 TRANSACTION CO LTD COMMON STOCK 27 267.09 0.000% 87.258%

9689 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 40 267.08 0.000% 87.258%

9690 BRASKEM SA PREF A PREFERENCE 61 267.03 0.000% 87.258%

9691 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 40 267.02 0.000% 87.258%

9692 PUNCH INDUSTRY CO LTD COMMON STOCK 72 266.91 0.000% 87.258%

9693 NIPPON KODOSHI CORP COMMON STOCK 29 266.79 0.000% 87.258%

9694 KSL HOLDINGS BHD COMMON STOCK MYR.5 2,009 266.71 0.000% 87.259%

9695 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 15 266.66 0.000% 87.259%

9696 TOMEN DEVICES CORP COMMON STOCK 8 266.66 0.000% 87.259%

9697 CREEK + RIVER CO LTD COMMON STOCK 25 266.53 0.000% 87.259%

9698 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 207 266.48 0.000% 87.259%

9699 NAGANO BANK LTD/THE COMMON STOCK 27 266.46 0.000% 87.260%

9700 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 24 266.44 0.000% 87.260%

9701 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 375 266.35 0.000% 87.260%

9702 TBK CO LTD COMMON STOCK 67 266.21 0.000% 87.260%

9703 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 121 265.96 0.000% 87.260%

9704 IJTT CO LTD COMMON STOCK 65 265.45 0.000% 87.260%

9705 WINIX INC COMMON STOCK KRW500. 16 265.08 0.000% 87.261%

9706 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 46 264.99 0.000% 87.261%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9707 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 79 264.96 0.000% 87.261%

9708 I O DATA DEVICE INC COMMON STOCK 29 264.74 0.000% 87.261%

9709 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 6 264.46 0.000% 87.261%

9710 PARACA INC COMMON STOCK 18 264.33 0.000% 87.262%

9711 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 345 264.30 0.000% 87.262%

9712 SER EDUCACIONAL SA COMMON STOCK 88 264.22 0.000% 87.262%

9713 CONSTELLATION BRANDS INC B COMMON STOCK USD.01 1 264.11 0.000% 87.262%

9714 SAMCHULLY CO LTD COMMON STOCK KRW5000. 4 264.07 0.000% 87.262%

9715 CSU CARDSYSTEM SA COMMON STOCK 100 264.02 0.000% 87.262%

9716 JAPAN OIL TRANSPORTATION CO COMMON STOCK 9 264.00 0.000% 87.263%

9717 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 19 263.53 0.000% 87.263%

9718 EIH LTD COMMON STOCK INR2. 306 263.33 0.000% 87.263%

9719 DASAN NETWORKS INC COMMON STOCK KRW500. 27 263.06 0.000% 87.263%

9720 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 222 262.88 0.000% 87.263%

9721 COTA CO LTD COMMON STOCK 25 262.84 0.000% 87.264%

9722 CORP MOCTEZUMA SER COMMON STOCK 124 262.74 0.000% 87.264%

9723 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 22 262.68 0.000% 87.264%

9724 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 73 262.60 0.000% 87.264%

9725 CHINO CORP COMMON STOCK 21 262.16 0.000% 87.264%

9726 ENOCHIAN BIOSCIENCES INC COMMON STOCK 68 261.77 0.000% 87.264%

9727 TOKYO SANGYO CO LTD COMMON STOCK 58 261.75 0.000% 87.265%

9728 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 724 261.73 0.000% 87.265%

9729 TOTTORI BANK LTD/THE COMMON STOCK 25 261.68 0.000% 87.265%

9730 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 37 261.52 0.000% 87.265%

9731 HANYANG ENG CO LTD COMMON STOCK KRW500.0 29 261.42 0.000% 87.265%

9732 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 420 261.23 0.000% 87.266%

9733 TAIHO KOGYO CO COMMON STOCK 55 261.14 0.000% 87.266%

9734 SARAMINHR CO LTD COMMON STOCK KRW500. 12 261.12 0.000% 87.266%

9735 AXACTOR SE COMMON STOCK EUR.52342 347 260.80 0.000% 87.266%

9736 AXOGEN INC COMMON STOCK USD.01 23 260.74 0.000% 87.266%

9737 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 604 260.43 0.000% 87.266%

9738 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 522 260.37 0.000% 87.267%

9739 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 176 260.35 0.000% 87.267%

9740 ALCANNA INC COMMON STOCK 83 260.25 0.000% 87.267%

9741 HAILIANG EDUCATION GROUP ADR ADR USD.0001 5 260.11 0.000% 87.267%

9742 ROZETTA CORP COMMON STOCK 8 260.10 0.000% 87.267%

9743 TONGWEI CO LTD A COMMON STOCK CNY1.0 66 259.82 0.000% 87.267%

9744 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 40 259.78 0.000% 87.268%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9745 COLUMBUS A/S COMMON STOCK DKK1.25 208 259.77 0.000% 87.268%

9746 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 356 259.74 0.000% 87.268%

9747 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 94 259.59 0.000% 87.268%

9748 GSD HOLDING AS COMMON STOCK TRY1.0 703 259.28 0.000% 87.268%

9749 NBCC INDIA LTD COMMON STOCK INR1.0 834 259.21 0.000% 87.269%

9750 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 224 259.16 0.000% 87.269%

9751 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 4 259.12 0.000% 87.269%

9752 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 796 258.86 0.000% 87.269%

9753 MAGELLAN AEROSPACE CORP COMMON STOCK 52 258.84 0.000% 87.269%

9754 E TEC E+C LTD COMMON STOCK KRW5000. 4 258.77 0.000% 87.269%

9755 PLENUS CO LTD COMMON STOCK 17 258.63 0.000% 87.270%

9756 JAKS RESOURCES BHD COMMON STOCK MYR1. 1,411 258.25 0.000% 87.270%

9757 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 319 258.21 0.000% 87.270%

9758 ASUKANET CO LTD COMMON STOCK 20 258.18 0.000% 87.270%

9759 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 127 258.10 0.000% 87.270%

9760 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 284 258.08 0.000% 87.270%

9761 MBM RESOURCES BERHAD COMMON STOCK MYR1. 354 258.05 0.000% 87.271%

9762 MUGEN ESTATE CO LTD COMMON STOCK 58 257.79 0.000% 87.271%

9763 KONINKLIJKE AHOLD SP ADR ADR EUR.01 9 257.71 0.000% 87.271%

9764 KCC GLASS CORP COMMON STOCK KRW1000.0 10 257.66 0.000% 87.271%

9765 LASTMINUTE.COM NV COMMON STOCK 12 257.58 0.000% 87.271%

9766 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 834 257.15 0.000% 87.272%

9767 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 180 256.85 0.000% 87.272%

9768 SINGAMAS CONTAINER HLDGS COMMON STOCK 5,530 256.81 0.000% 87.272%

9769 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 544 256.73 0.000% 87.272%

9770 HKSCAN OYJ A SHS COMMON STOCK 111 256.72 0.000% 87.272%

9771 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 86 256.70 0.000% 87.272%

9772 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 364 256.53 0.000% 87.273%

9773 LOCK+LOCK CO LTD COMMON STOCK KRW500. 27 256.30 0.000% 87.273%

9774 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 271 256.24 0.000% 87.273%

9775 ASTRONOVA INC COMMON STOCK USD.05 37 256.22 0.000% 87.273%

9776 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 135 256.20 0.000% 87.273%

9777 TORIGOE CO LTD/THE COMMON STOCK 30 256.16 0.000% 87.273%

9778 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 48 256.12 0.000% 87.274%

9779 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 90 256.01 0.000% 87.274%

9780 EM TECH CO LTD COMMON STOCK KRW500. 24 255.97 0.000% 87.274%

9781 HOWA MACHINERY LTD COMMON STOCK 35 255.97 0.000% 87.274%

9782 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 55 255.95 0.000% 87.274%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9783 ATEAM INC COMMON STOCK 32 255.95 0.000% 87.274%

9784 SYSTEMAIR AB COMMON STOCK SEK1.0 13 255.94 0.000% 87.275%

9785 WASHINGTON PRIME GROUP INC REIT USD.0001 349 255.83 0.000% 87.275%

9786 SAN FANG CHEMICAL COMMON STOCK TWD10. 368 255.77 0.000% 87.275%

9787 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 5 255.64 0.000% 87.275%

9788 OPEN DOOR INC COMMON STOCK 28 255.58 0.000% 87.275%

9789 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 30 255.54 0.000% 87.276%

9790 NIPPON SEISEN CO LTD COMMON STOCK 9 255.28 0.000% 87.276%

9791 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 59 255.25 0.000% 87.276%

9792 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 24 254.88 0.000% 87.276%

9793 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 2,669 254.47 0.000% 87.276%

9794 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 8 254.33 0.000% 87.276%

9795 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 498 253.94 0.000% 87.277%

9796 MIMAKI ENGINEERING CO LTD COMMON STOCK 70 253.88 0.000% 87.277%

9797 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 16 253.84 0.000% 87.277%

9798 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 144 253.83 0.000% 87.277%

9799 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 205 253.73 0.000% 87.277%

9800 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 37 253.71 0.000% 87.277%

9801 BAYCOM CORP COMMON STOCK 25 253.54 0.000% 87.278%

9802 PIRELLI + C SPA COMMON STOCK NPV 64 253.53 0.000% 87.278%

9803 HARUM ENERGY TBK PT COMMON STOCK IDR100. 3,129 253.48 0.000% 87.278%

9804 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 300 253.45 0.000% 87.278%

9805 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 75 253.45 0.000% 87.278%

9806 LUNDIN GOLD INC COMMON STOCK 28 253.39 0.000% 87.278%

9807 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 248 253.29 0.000% 87.279%

9808 BELLE CORP COMMON STOCK PHP1.0 9,082 253.24 0.000% 87.279%

9809 TOTAL ENERGY SERVICES INC COMMON STOCK 161 253.18 0.000% 87.279%

9810 ESSEL PROPACK LTD COMMON STOCK INR2. 81 253.14 0.000% 87.279%

9811 ENERGY FUELS INC COMMON STOCK 148 253.14 0.000% 87.279%

9812 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 537 253.08 0.000% 87.280%

9813 PRONEXUS INC COMMON STOCK 24 253.01 0.000% 87.280%

9814 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 264 252.94 0.000% 87.280%

9815 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 53 252.88 0.000% 87.280%

9816 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 334 252.87 0.000% 87.280%

9817 I.T LTD COMMON STOCK HKD.1 1,957 252.70 0.000% 87.280%

9818 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 19,697 252.67 0.000% 87.281%

9819 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 1 252.64 0.000% 87.281%

9820 OXURION NV COMMON STOCK 77 252.63 0.000% 87.281%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9821 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 6 252.48 0.000% 87.281%

9822 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 191 252.39 0.000% 87.281%

9823 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 25 252.23 0.000% 87.281%

9824 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 18 252.22 0.000% 87.282%

9825 PERCEPTRON INC COMMON STOCK USD.01 60 251.99 0.000% 87.282%

9826 ATOSS SOFTWARE AG COMMON STOCK 2 251.94 0.000% 87.282%

9827 MLS CO LTD A COMMON STOCK CNY1.0 99 251.92 0.000% 87.282%

9828 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 57 251.74 0.000% 87.282%

9829 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 21 251.67 0.000% 87.282%

9830 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 396 251.66 0.000% 87.283%

9831 IHQ INC COMMON STOCK KRW500.0 202 251.61 0.000% 87.283%

9832 RFTECH CO LTD COMMON STOCK KRW500. 29 251.56 0.000% 87.283%

9833 JCONTENTREE CORP COMMON STOCK KRW5000.0 10 251.51 0.000% 87.283%

9834 SUZUKI CO LTD COMMON STOCK 42 251.45 0.000% 87.283%

9835 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 55 251.40 0.000% 87.283%

9836 KOLON CORP COMMON STOCK KRW5000.0 16 251.40 0.000% 87.284%

9837 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 64 251.13 0.000% 87.284%

9838 TOVIS CO LTD COMMON STOCK KRW500.0 41 251.09 0.000% 87.284%

9839 CK SAN ETSU CO LTD COMMON STOCK 9 251.05 0.000% 87.284%

9840 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 1 251.02 0.000% 87.284%

9841 RIGHT ON CO LTD COMMON STOCK 49 251.00 0.000% 87.285%

9842 TK CHEMICAL CORP COMMON STOCK KRW500. 145 250.65 0.000% 87.285%

9843 SEOHAN CO LTD COMMON STOCK KRW500. 265 250.60 0.000% 87.285%

9844 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 69 250.26 0.000% 87.285%

9845 TOKYO ROPE MFG CO LTD COMMON STOCK 52 250.08 0.000% 87.285%

9846 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 185 249.94 0.000% 87.285%

9847 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 470 249.87 0.000% 87.286%

9848 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 201 249.79 0.000% 87.286%

9849 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 414 249.78 0.000% 87.286%

9850 DASSAULT SYSTEMES S SPON ADR ADR 1 249.64 0.000% 87.286%

9851 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 331 249.26 0.000% 87.286%

9852 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 73 249.13 0.000% 87.286%

9853 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 11,963 249.04 0.000% 87.287%

9854 SAVARIA CORP COMMON STOCK 25 249.03 0.000% 87.287%

9855 IMARKETKOREA INC COMMON STOCK KRW500. 35 249.03 0.000% 87.287%

9856 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 125 249.02 0.000% 87.287%

9857 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 16 248.96 0.000% 87.287%

9858 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 507 248.92 0.000% 87.287%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9859 MOVIDA PARTICIPACOES SA COMMON STOCK 78 248.77 0.000% 87.288%

9860 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 454 248.69 0.000% 87.288%

9861 JASTEC CO LTD COMMON STOCK 24 248.64 0.000% 87.288%

9862 HARADA INDUSTRY CO LTD COMMON STOCK 30 248.59 0.000% 87.288%

9863 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 38 248.55 0.000% 87.288%

9864 HESTEEL CO LTD A COMMON STOCK CNY1.0 770 248.38 0.000% 87.288%

9865 NAKAYAMA STEEL WORKS LTD COMMON STOCK 78 248.36 0.000% 87.289%

9866 CKD BIO CORP COMMON STOCK KRW2500. 7 248.30 0.000% 87.289%

9867 MPACT LTD COMMON STOCK ZAR.00001 534 248.22 0.000% 87.289%

9868 BALAJI AMINES LTD COMMON STOCK INR2.0 33 248.04 0.000% 87.289%

9869 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 105 248.00 0.000% 87.289%

9870 FLEETWOOD CORP LTD COMMON STOCK 228 247.80 0.000% 87.289%

9871 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 2,997 247.74 0.000% 87.290%

9872 TRAFFIC SYSTEMS SE COMMON STOCK 7 247.57 0.000% 87.290%

9873 INTEST CORP COMMON STOCK USD.01 53 247.46 0.000% 87.290%

9874 TOHOKU BANK LTD/THE COMMON STOCK 27 247.41 0.000% 87.290%

9875 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 273 247.33 0.000% 87.290%

9876 SAC S BAR HOLDINGS INC COMMON STOCK 55 247.29 0.000% 87.290%

9877 TAKEMOTO YOHKI CO LTD COMMON STOCK 33 247.28 0.000% 87.291%

9878 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 63 247.16 0.000% 87.291%

9879 VIEL ET COMPAGNIE COMMON STOCK EUR.2 42 247.10 0.000% 87.291%

9880 DAITRON CO LTD COMMON STOCK 19 246.84 0.000% 87.291%

9881 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 8 246.84 0.000% 87.291%

9882 HIROSHIMA GAS CO LTD COMMON STOCK 74 246.83 0.000% 87.291%

9883 AGROFRESH SOLUTIONS INC COMMON STOCK 101 246.79 0.000% 87.292%

9884 AAMAL CO COMMON STOCK QAR1.0 1,173 246.54 0.000% 87.292%

9885 AUDIX CORP COMMON STOCK TWD10. 181 246.42 0.000% 87.292%

9886 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 739 246.33 0.000% 87.292%

9887 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 337 246.26 0.000% 87.292%

9888 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 192 246.23 0.000% 87.292%

9889 WIN PARTNERS CO LTD COMMON STOCK 28 246.13 0.000% 87.293%

9890 TOYO WHARF + WAREHOUSE CO COMMON STOCK 19 246.12 0.000% 87.293%

9891 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 345 246.04 0.000% 87.293%

9892 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 66 246.02 0.000% 87.293%

9893 ATTENDO AB COMMON STOCK 47 245.70 0.000% 87.293%

9894 B2W CIA DIGITAL COMMON STOCK 11 245.66 0.000% 87.293%

9895 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 45 245.64 0.000% 87.294%

9896 MINWISE CO LTD COMMON STOCK KRW500.0 21 245.53 0.000% 87.294%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9897 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 274 245.50 0.000% 87.294%

9898 KNM GROUP BHD COMMON STOCK MYR.5 4,687 245.43 0.000% 87.294%

9899 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 452 245.43 0.000% 87.294%

9900 FILA SPA COMMON STOCK NPV 26 245.40 0.000% 87.294%

9901 GRANGE RESOURCES LTD COMMON STOCK 1,374 245.32 0.000% 87.295%

9902 LINK AND MOTIVATION INC COMMON STOCK 84 245.19 0.000% 87.295%

9903 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 2,183 245.05 0.000% 87.295%

9904 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 228 244.88 0.000% 87.295%

9905 M DIAS BRANCO SA COMMON STOCK 33 244.84 0.000% 87.295%

9906 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 131 244.83 0.000% 87.295%

9907 PAPYLESS CO LTD COMMON STOCK 10 244.69 0.000% 87.296%

9908 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 26 244.66 0.000% 87.296%

9909 USEN NEXT HOLDINGS CO LTD COMMON STOCK 23 244.31 0.000% 87.296%

9910 ATEC CO LTD COMMON STOCK KRW500. 10 244.11 0.000% 87.296%

9911 FUJIKURA COMPOSITES INC COMMON STOCK 75 244.07 0.000% 87.296%

9912 APCB INC COMMON STOCK TWD10. 347 244.03 0.000% 87.296%

9913 SUNSPRING METAL CORP COMMON STOCK TWD10.0 312 243.99 0.000% 87.297%

9914 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 251 243.83 0.000% 87.297%

9915 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 554 243.82 0.000% 87.297%

9916 5N PLUS INC COMMON STOCK 188 243.72 0.000% 87.297%

9917 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 281 243.68 0.000% 87.297%

9918 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 215 243.47 0.000% 87.297%

9919 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 33 243.08 0.000% 87.298%

9920 MITANI SEKISAN CO LTD COMMON STOCK 5 243.07 0.000% 87.298%

9921 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 56 242.99 0.000% 87.298%

9922 CARLIT HOLDINGS CO LTD COMMON STOCK 56 242.83 0.000% 87.298%

9923 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 3 242.61 0.000% 87.298%

9924 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,754 242.59 0.000% 87.298%

9925 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 3 242.53 0.000% 87.299%

9926 LOOKERS PLC COMMON STOCK GBP.05 882 242.39 0.000% 87.299%

9927 TAKARA + CO LTD COMMON STOCK 12 242.24 0.000% 87.299%

9928 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 88 242.23 0.000% 87.299%

9929 AFRICA OIL CORP COMMON STOCK 292 242.21 0.000% 87.299%

9930 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,886 241.90 0.000% 87.299%

9931 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 2,532 241.85 0.000% 87.300%

9932 NIHON PLAST CO LTD COMMON STOCK 68 241.79 0.000% 87.300%

9933 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 80 241.45 0.000% 87.300%

9934 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 2 241.44 0.000% 87.300%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9935 POLYTEC HOLDING AG COMMON STOCK 41 241.35 0.000% 87.300%

9936 KEEPER TECHNICAL LABORATORY COMMON STOCK 17 241.28 0.000% 87.300%

9937 SUNJIN CO LTD COMMON STOCK KRW500. 29 241.24 0.000% 87.301%

9938 HEG LTD COMMON STOCK INR10. 25 241.19 0.000% 87.301%

9939 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 633 241.13 0.000% 87.301%

9940 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 552 241.12 0.000% 87.301%

9941 RED SEA INTERNATIONAL CO COMMON STOCK SAR10.0 60 240.97 0.000% 87.301%

9942 EMPERADOR INC COMMON STOCK PHP1.0 1,301 240.95 0.000% 87.301%

9943 LELON ELECTRONICS CORP COMMON STOCK TWD10. 151 240.89 0.000% 87.302%

9944 GUNKUL ENGINEERING FORGN FOREIGN SH. A 2,803 240.88 0.000% 87.302%

9945 CHINA SOUTHERN AIR SPONS ADR ADR 11 240.87 0.000% 87.302%

9946 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 421 240.78 0.000% 87.302%

9947 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 25 240.74 0.000% 87.302%

9948 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 1,501 240.67 0.000% 87.302%

9949 GAMEHOST INC COMMON STOCK 55 240.46 0.000% 87.303%

9950 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 30 240.26 0.000% 87.303%

9951 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 11 240.10 0.000% 87.303%

9952 JP HOLDINGS INC COMMON STOCK 101 239.90 0.000% 87.303%

9953 HAW PAR CORP LTD 1 COMMON STOCK 35 239.84 0.000% 87.303%

9954 VELESTO ENERGY BHD COMMON STOCK MYR.5 7,179 239.80 0.000% 87.303%

9955 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 10 239.78 0.000% 87.304%

9956 QLIRO GROUP AB COMMON STOCK 313 239.76 0.000% 87.304%

9957 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 12 239.62 0.000% 87.304%

9958 KMI WIRE AND CABLE TBK PT COMMON STOCK 9,186 239.58 0.000% 87.304%

9959 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 271 239.40 0.000% 87.304%

9960 TDC SOFT INC COMMON STOCK 29 239.40 0.000% 87.304%

9961 UBCARE CO LTD COMMON STOCK KRW500. 23 239.37 0.000% 87.305%

9962 OISIX RA DAICHI INC COMMON STOCK 12 239.22 0.000% 87.305%

9963 PIERRE + VACANCES COMMON STOCK EUR10.0 15 239.14 0.000% 87.305%

9964 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 26 239.11 0.000% 87.305%

9965 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 210 238.96 0.000% 87.305%

9966 HUMEDIX CO LTD COMMON STOCK KRW500.0 10 238.93 0.000% 87.305%

9967 TOYO ENGINEERING CORP COMMON STOCK 83 238.83 0.000% 87.306%

9968 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 34 238.82 0.000% 87.306%

9969 ABIST CO LTD COMMON STOCK 10 238.77 0.000% 87.306%

9970 MANZ AG COMMON STOCK 10 238.77 0.000% 87.306%

9971 AOI ELECTRONICS CO LTD COMMON STOCK 12 238.69 0.000% 87.306%

9972 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 97 238.59 0.000% 87.306%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

9973 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 444 238.59 0.000% 87.307%

9974 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 24 238.45 0.000% 87.307%

9975 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 53 238.34 0.000% 87.307%

9976 SEBANG CO LTD COMMON STOCK KRW500. 29 238.09 0.000% 87.307%

9977 NAMA CHEMICALS CO COMMON STOCK SAR10. 45 238.03 0.000% 87.307%

9978 MACROBLOCK INC COMMON STOCK TWD10.0 75 237.70 0.000% 87.307%

9979 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 383 237.65 0.000% 87.307%

9980 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 1,673 237.56 0.000% 87.308%

9981 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 78 237.53 0.000% 87.308%

9982 KIMURA CHEMICAL PLANTS CO COMMON STOCK 61 237.34 0.000% 87.308%

9983 TAKEBISHI CORP COMMON STOCK 19 237.19 0.000% 87.308%

9984 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 189 237.05 0.000% 87.308%

9985 LAURUS LABS LTD COMMON STOCK INR10.0 19 236.99 0.000% 87.308%

9986 JAPAN ASIA GROUP LTD COMMON STOCK 91 236.87 0.000% 87.309%

9987 TATA METALIKS LTD COMMON STOCK INR10. 36 236.86 0.000% 87.309%

9988 ARDENT LEISURE GROUP LTD COMMON STOCK 1,018 236.64 0.000% 87.309%

9989 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 3 236.54 0.000% 87.309%

9990 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 198 236.52 0.000% 87.309%

9991 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 553 236.30 0.000% 87.309%

9992 METHANOL CHEMICALS CO COMMON STOCK SAR10. 118 236.25 0.000% 87.310%

9993 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 61 236.18 0.000% 87.310%

9994 MNRB HOLDINGS BHD COMMON STOCK MYR1. 1,200 236.02 0.000% 87.310%

9995 NAMURA SHIPBUILDING CO LTD COMMON STOCK 167 235.95 0.000% 87.310%

9996 SASCO COMMON STOCK SAR10. 34 235.89 0.000% 87.310%

9997 HIKAL LTD COMMON STOCK INR2.0 114 235.74 0.000% 87.310%

9998 COMARCH SA COMMON STOCK PLN1. 4 235.62 0.000% 87.311%

9999 SHANXI XISHAN COAL + ELEC A COMMON STOCK CNY1.0 390 235.25 0.000% 87.311%

10000 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 1,066 234.99 0.000% 87.311%

10001 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 1 234.86 0.000% 87.311%

10002 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 4,224 234.33 0.000% 87.311%

10003 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 114 234.26 0.000% 87.311%

10004 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 388 234.11 0.000% 87.312%

10005 FIRST TRACTOR CO H COMMON STOCK CNY1.0 581 234.03 0.000% 87.312%

10006 HUVIS CORP COMMON STOCK KRW5000. 42 233.92 0.000% 87.312%

10007 TK CORPORATION COMMON STOCK KRW500. 37 233.71 0.000% 87.312%

10008 AERIA INC COMMON STOCK 57 233.59 0.000% 87.312%

10009 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 96 233.36 0.000% 87.312%

10010 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 89 233.32 0.000% 87.312%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10011 CAREGEN CO LTD COMMON STOCK KRW500.0 4 233.14 0.000% 87.313%

10012 SYRAH RESOURCES LTD COMMON STOCK 978 233.04 0.000% 87.313%

10013 MORESCO CORP COMMON STOCK 26 232.97 0.000% 87.313%

10014 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 254 232.96 0.000% 87.313%

10015 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 199 232.94 0.000% 87.313%

10016 SINDOH CO LTD COMMON STOCK KRW5000.0 12 232.79 0.000% 87.313%

10017 MIRAIAL CO LTD COMMON STOCK 24 232.70 0.000% 87.314%

10018 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 13 232.65 0.000% 87.314%

10019 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 246 232.38 0.000% 87.314%

10020 IWATSU ELECTRIC CO LTD COMMON STOCK 30 232.20 0.000% 87.314%

10021 SAN HOLDINGS INC COMMON STOCK 22 232.16 0.000% 87.314%

10022 JIG SAW INC COMMON STOCK 5 232.15 0.000% 87.314%

10023 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 1,483 232.06 0.000% 87.315%

10024 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 18 231.98 0.000% 87.315%

10025 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 12,324 231.94 0.000% 87.315%

10026 STRATEC SE COMMON STOCK 2 231.68 0.000% 87.315%

10027 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 37 231.67 0.000% 87.315%

10028 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 31 231.66 0.000% 87.315%

10029 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 88 231.57 0.000% 87.315%

10030 LOT VACUUM CO LTD COMMON STOCK KRW500. 18 231.56 0.000% 87.316%

10031 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 7 231.52 0.000% 87.316%

10032 DAIKEN MEDICAL CO LTD COMMON STOCK 44 231.29 0.000% 87.316%

10033 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 186 231.23 0.000% 87.316%

10034 CHARM CARE CORP COMMON STOCK 34 231.15 0.000% 87.316%

10035 SK D+D CO LTD COMMON STOCK KRW1000.0 8 231.08 0.000% 87.316%

10036 KMH CO LTD COMMON STOCK KRW500. 35 230.77 0.000% 87.317%

10037 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 83 230.56 0.000% 87.317%

10038 KISWIRE LTD COMMON STOCK KRW1000.0 17 230.41 0.000% 87.317%

10039 WEATHERNEWS INC COMMON STOCK 6 230.35 0.000% 87.317%

10040 OLD SECOND BANCORP INC COMMON STOCK USD1.0 28 230.32 0.000% 87.317%

10041 PAN BROTHERS TBK PT COMMON STOCK IDR25. 13,478 230.23 0.000% 87.317%

10042 PHAROS ENERGY PLC COMMON STOCK GBP.05 1,260 230.12 0.000% 87.318%

10043 INA INVEST HOLDING AG COMMON STOCK CHF.03 11 230.05 0.000% 87.318%

10044 SEVEN WEST MEDIA LTD COMMON STOCK 3,252 229.98 0.000% 87.318%

10045 MIKUNI CORP COMMON STOCK 96 229.91 0.000% 87.318%

10046 SEOYON CO LTD COMMON STOCK KRW500.0 41 229.80 0.000% 87.318%

10047 AMAYSIM AUSTRALIA LTD COMMON STOCK 504 229.73 0.000% 87.318%

10048 MOBILIANS CO LTD COMMON STOCK KRW500.0 24 229.63 0.000% 87.318%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10049 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 3 229.62 0.000% 87.319%

10050 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 407 229.54 0.000% 87.319%

10051 HOCHENG CORP COMMON STOCK TWD10. 831 229.51 0.000% 87.319%

10052 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 91 229.46 0.000% 87.319%

10053 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 23 229.42 0.000% 87.319%

10054 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 52 229.29 0.000% 87.319%

10055 KP TISSUE INC COMMON STOCK 26 229.27 0.000% 87.320%

10056 DANAL CO LTD COMMON STOCK KRW500.0 72 229.22 0.000% 87.320%

10057 FULLER SMITH + TURNER A COMMON STOCK GBP.4 30 229.20 0.000% 87.320%

10058 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 5 229.18 0.000% 87.320%

10059 PIRAEUS BANK S.A COMMON STOCK EUR6.0 166 229.11 0.000% 87.320%

10060 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 61 229.10 0.000% 87.320%

10061 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 803 228.62 0.000% 87.321%

10062 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 50 228.51 0.000% 87.321%

10063 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 103 228.47 0.000% 87.321%

10064 VE WONG CORP COMMON STOCK TWD10. 222 228.08 0.000% 87.321%

10065 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 32 227.97 0.000% 87.321%

10066 SUMITOMO PRECISION PRODUCTS COMMON STOCK 12 227.43 0.000% 87.321%

10067 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 13 227.32 0.000% 87.321%

10068 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 399 226.93 0.000% 87.322%

10069 AHRESTY CORP COMMON STOCK 78 226.77 0.000% 87.322%

10070 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 36 226.70 0.000% 87.322%

10071 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 55 226.59 0.000% 87.322%

10072 FORUS SA COMMON STOCK 169 226.50 0.000% 87.322%

10073 KIMOTO CO LTD COMMON STOCK 131 226.49 0.000% 87.322%

10074 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 231 226.47 0.000% 87.323%

10075 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 3 226.40 0.000% 87.323%

10076 BLUECOM CO LTD COMMON STOCK KRW500.0 32 226.28 0.000% 87.323%

10077 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 11 226.26 0.000% 87.323%

10078 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 29 226.17 0.000% 87.323%

10079 CITY CHIC COLLECTIVE LTD COMMON STOCK 93 225.84 0.000% 87.323%

10080 NOCIL LTD COMMON STOCK INR10. 160 225.81 0.000% 87.323%

10081 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 220 225.74 0.000% 87.324%

10082 SODA NIKKA CO LTD COMMON STOCK 47 225.60 0.000% 87.324%

10083 IMPERIAL METALS CORP COMMON STOCK 100 225.59 0.000% 87.324%

10084 RENAISSANCE INC COMMON STOCK 32 225.53 0.000% 87.324%

10085 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 5 225.37 0.000% 87.324%

10086 JIANGNAN GROUP LTD COMMON STOCK HKD.01 4,842 225.10 0.000% 87.324%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10087 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 95 225.06 0.000% 87.325%

10088 DAISUE CONSTRUCTION CO LTD COMMON STOCK 30 224.86 0.000% 87.325%

10089 MAJESCO LTD COMMON STOCK INR5.0 28 224.78 0.000% 87.325%

10090 GABRIEL INDIA LTD COMMON STOCK INR1.0 198 224.77 0.000% 87.325%

10091 SEMCON AB COMMON STOCK SEK1.0 34 224.74 0.000% 87.325%

10092 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 902 224.71 0.000% 87.325%

10093 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 1,471 224.62 0.000% 87.325%

10094 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 248 224.61 0.000% 87.326%

10095 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 98 224.54 0.000% 87.326%

10096 BRAIT SE COMMON STOCK 1,389 224.52 0.000% 87.326%

10097 SEVERFIELD PLC COMMON STOCK GBP.025 288 224.51 0.000% 87.326%

10098 PICKLES CORP COMMON STOCK 9 224.16 0.000% 87.326%

10099 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 786 224.16 0.000% 87.326%

10100 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 374 224.14 0.000% 87.327%

10101 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 296 223.99 0.000% 87.327%

10102 HANSAE CO LTD COMMON STOCK KRW500. 25 223.97 0.000% 87.327%

10103 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 693 223.90 0.000% 87.327%

10104 DELEK GROUP LTD COMMON STOCK ILS1. 10 223.80 0.000% 87.327%

10105 TAEWOONG CO LTD COMMON STOCK KRW500. 21 223.76 0.000% 87.327%

10106 BISI INTERNATIONAL PT COMMON STOCK IDR100. 3,891 223.76 0.000% 87.327%

10107 TORIKIZOKU CO LTD COMMON STOCK 19 223.72 0.000% 87.328%

10108 FUJISASH CO LTD COMMON STOCK 310 223.57 0.000% 87.328%

10109 SIA ENGINEERING CO LTD COMMON STOCK 173 223.56 0.000% 87.328%

10110 BYLINE BANCORP INC COMMON STOCK USD.01 17 223.45 0.000% 87.328%

10111 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 34 223.41 0.000% 87.328%

10112 IBI GROUP INC COMMON STOCK 53 223.40 0.000% 87.328%

10113 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 233 223.30 0.000% 87.329%

10114 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 99 223.27 0.000% 87.329%

10115 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 113 223.19 0.000% 87.329%

10116 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 44 222.98 0.000% 87.329%

10117 NUH CIMENTO COMMON STOCK TRY1. 88 222.96 0.000% 87.329%

10118 GIGASTORAGE CORP COMMON STOCK TWD10.0 743 222.95 0.000% 87.329%

10119 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 5,404 222.87 0.000% 87.329%

10120 JANOME SEWING MACHINE CO LTD COMMON STOCK 53 222.33 0.000% 87.330%

10121 KT CORP COMMON STOCK KRW5000. 11 222.19 0.000% 87.330%

10122 CROWN CRAFTS INC COMMON STOCK USD.01 47 222.11 0.000% 87.330%

10123 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 101 222.06 0.000% 87.330%

10124 NICE CORP COMMON STOCK 23 221.87 0.000% 87.330%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10125 NIPPON CONCEPT CORP COMMON STOCK 20 221.82 0.000% 87.330%

10126 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 127 221.65 0.000% 87.330%

10127 SANDEN HOLDINGS CORP COMMON STOCK 90 221.64 0.000% 87.331%

10128 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 2 221.63 0.000% 87.331%

10129 ARTSPARK HOLDINGS INC COMMON STOCK 31 221.58 0.000% 87.331%

10130 NAVNEET EDUCATION LTD COMMON STOCK INR2. 226 221.53 0.000% 87.331%

10131 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 1,022 221.52 0.000% 87.331%

10132 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 252 221.49 0.000% 87.331%

10133 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 671 221.45 0.000% 87.332%

10134 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 21 221.42 0.000% 87.332%

10135 GAZPROM PJSC SPON ADR ADR 45 221.41 0.000% 87.332%

10136 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 692 221.18 0.000% 87.332%

10137 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 180 220.96 0.000% 87.332%

10138 EXMAR NV COMMON STOCK 94 220.95 0.000% 87.332%

10139 SHIKIBO LTD COMMON STOCK 23 220.79 0.000% 87.332%

10140 HOTLAND CO LTD COMMON STOCK 25 220.66 0.000% 87.333%

10141 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 222 220.42 0.000% 87.333%

10142 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 4 220.24 0.000% 87.333%

10143 ISSUER DIRECT CORP COMMON STOCK USD.01 15 220.06 0.000% 87.333%

10144 IF BANCORP INC COMMON STOCK USD.01 14 219.60 0.000% 87.333%

10145 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 16 219.53 0.000% 87.333%

10146 TOTOKU ELECTRIC CO LTD COMMON STOCK 11 219.51 0.000% 87.333%

10147 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 13 219.41 0.000% 87.334%

10148 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 72 219.36 0.000% 87.334%

10149 CEGEDIM SA COMMON STOCK EUR.9528 7 219.28 0.000% 87.334%

10150 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 85 219.23 0.000% 87.334%

10151 AZKOYEN SA COMMON STOCK EUR.6 37 219.23 0.000% 87.334%

10152 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 13,140 219.21 0.000% 87.334%

10153 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 2,513 219.11 0.000% 87.335%

10154 GHCL LTD COMMON STOCK INR10. 118 218.86 0.000% 87.335%

10155 BASWARE OYJ COMMON STOCK 5 218.85 0.000% 87.335%

10156 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 99 218.66 0.000% 87.335%

10157 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 462 218.64 0.000% 87.335%

10158 CHINA BANKING CORP COMMON STOCK PHP10.0 537 218.59 0.000% 87.335%

10159 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,898 218.45 0.000% 87.335%

10160 DAILY JOURNAL CORP COMMON STOCK USD.01 1 218.43 0.000% 87.336%

10161 SANDRIDGE ENERGY INC COMMON STOCK USD.001 168 218.39 0.000% 87.336%

10162 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 3 218.32 0.000% 87.336%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10163 SATO SHOJI CORP COMMON STOCK 27 218.32 0.000% 87.336%

10164 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 162 218.23 0.000% 87.336%

10165 DI DONG IL CORP COMMON STOCK KRW5000.0 4 218.05 0.000% 87.336%

10166 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 2,168 218.03 0.000% 87.336%

10167 TOKYO RAKUTENCHI CO LTD COMMON STOCK 6 217.89 0.000% 87.337%

10168 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 562 217.83 0.000% 87.337%

10169 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 340 217.78 0.000% 87.337%

10170 MNF GROUP LTD COMMON STOCK 56 217.72 0.000% 87.337%

10171 CJ FRESHWAY CORP COMMON STOCK KRW1000. 17 217.66 0.000% 87.337%

10172 HY LOK CORP COMMON STOCK KRW500. 20 217.60 0.000% 87.337%

10173 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 14 217.60 0.000% 87.338%

10174 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 81 217.59 0.000% 87.338%

10175 SBW COMMON STOCK KRW500.0 324 217.50 0.000% 87.338%

10176 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 20 217.42 0.000% 87.338%

10177 TOKYU RECREATION CO LTD COMMON STOCK 6 217.22 0.000% 87.338%

10178 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 2,273 217.20 0.000% 87.338%

10179 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 7 216.94 0.000% 87.338%

10180 TTFB CO LTD COMMON STOCK TWD10.0 27 216.93 0.000% 87.339%

10181 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 86 216.74 0.000% 87.339%

10182 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 210 216.60 0.000% 87.339%

10183 CORESTATE CAPITAL HOLDING S. COMMON STOCK 10 216.51 0.000% 87.339%

10184 SHOWBOX CORP COMMON STOCK KRW500.0 91 216.50 0.000% 87.339%

10185 BEIGENE LTD COMMON STOCK USD.0001 13 216.40 0.000% 87.339%

10186 SUMISEKI HOLDINGS INC COMMON STOCK 203 215.97 0.000% 87.339%

10187 FNM SPA COMMON STOCK 411 215.90 0.000% 87.340%

10188 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 57 215.83 0.000% 87.340%

10189 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 21 215.79 0.000% 87.340%

10190 SOGEFI COMMON STOCK EUR.52 207 215.67 0.000% 87.340%

10191 SANKYO FRONTIER CO LTD COMMON STOCK 7 215.65 0.000% 87.340%

10192 SEMBCORP MARINE LTD COMMON STOCK 775 215.60 0.000% 87.340%

10193 MMC CORP BHD COMMON STOCK MYR.1 1,288 215.54 0.000% 87.340%

10194 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 186 215.49 0.000% 87.341%

10195 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 36 215.45 0.000% 87.341%

10196 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 332 215.40 0.000% 87.341%

10197 PRAEMIUM LTD COMMON STOCK 690 215.12 0.000% 87.341%

10198 CVILUX CORP COMMON STOCK TWD10. 205 214.97 0.000% 87.341%

10199 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 24 214.94 0.000% 87.341%

10200 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 4,583 214.58 0.000% 87.342%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10201 PICANOL COMMON STOCK 4 214.41 0.000% 87.342%

10202 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 12 213.85 0.000% 87.342%

10203 EMIS GROUP PLC COMMON STOCK GBP.01 16 213.84 0.000% 87.342%

10204 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 511 213.67 0.000% 87.342%

10205 INTEK GROUP SPA COMMON STOCK 740 213.50 0.000% 87.342%

10206 INTERFLEX CO LTD COMMON STOCK KRW500. 16 213.37 0.000% 87.342%

10207 MID PENN BANCORP INC COMMON STOCK USD1.0 11 213.26 0.000% 87.343%

10208 VRL LOGISTICS LTD COMMON STOCK INR10.0 109 213.06 0.000% 87.343%

10209 KAMAKURA SHINSHO LTD COMMON STOCK 29 212.99 0.000% 87.343%

10210 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 41 212.96 0.000% 87.343%

10211 HABA LABORATORIES INC COMMON STOCK 6 212.63 0.000% 87.343%

10212 CAIRN HOMES PLC COMMON STOCK EUR.001 212 212.39 0.000% 87.343%

10213 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 110 212.32 0.000% 87.343%

10214 KAPSCH TRAFFICCOM AG COMMON STOCK 12 212.27 0.000% 87.344%

10215 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 23 212.13 0.000% 87.344%

10216 KAMADA LTD COMMON STOCK ILS1. 26 212.10 0.000% 87.344%

10217 CARRARO SPA COMMON STOCK EUR.52 130 212.08 0.000% 87.344%

10218 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 334 212.01 0.000% 87.344%

10219 SHUTTLE INC COMMON STOCK TWD10. 656 211.95 0.000% 87.344%

10220 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 12 211.65 0.000% 87.344%

10221 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 4,551 211.58 0.000% 87.345%

10222 LINICAL CO LTD COMMON STOCK 29 211.51 0.000% 87.345%

10223 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 62 211.46 0.000% 87.345%

10224 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 176 211.46 0.000% 87.345%

10225 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 173 211.34 0.000% 87.345%

10226 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 54 211.29 0.000% 87.345%

10227 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 4 211.17 0.000% 87.345%

10228 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 97 211.11 0.000% 87.346%

10229 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 20 210.99 0.000% 87.346%

10230 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 35 210.86 0.000% 87.346%

10231 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 690 210.64 0.000% 87.346%

10232 ROTTNEROS AB COMMON STOCK SEK1.0 228 210.62 0.000% 87.346%

10233 NICOX SA COMMON STOCK EUR.2 48 210.49 0.000% 87.346%

10234 SHENWAN HONGYUAN HK LTD COMMON STOCK 1,538 210.45 0.000% 87.346%

10235 ELLAKTOR SA COMMON STOCK EUR1.03 163 210.35 0.000% 87.347%

10236 AMPLIFY ENERGY CORP COMMON STOCK 172 210.29 0.000% 87.347%

10237 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 202 210.17 0.000% 87.347%

10238 OLYMPIC GROUP CORP COMMON STOCK 23 210.11 0.000% 87.347%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10239 UNIEURO SPA COMMON STOCK NPV 21 210.09 0.000% 87.347%

10240 COREMAX CORP COMMON STOCK TWD10.0 103 209.78 0.000% 87.347%

10241 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 40 209.45 0.000% 87.347%

10242 PANORAMIC RESOURCES LTD COMMON STOCK 4,348 209.43 0.000% 87.348%

10243 ATHABASCA OIL CORP COMMON STOCK 1,650 209.39 0.000% 87.348%

10244 GCS HOLDINGS INC COMMON STOCK TWD10.0 115 209.20 0.000% 87.348%

10245 ARGENX SE ADR ADR 1 209.16 0.000% 87.348%

10246 TV TODAY NETWORK LTD COMMON STOCK INR5. 77 209.15 0.000% 87.348%

10247 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 5,401 209.08 0.000% 87.348%

10248 WPP AUNZ LTD COMMON STOCK 976 209.02 0.000% 87.348%

10249 VENKY S (INDIA) LTD COMMON STOCK INR10. 15 208.90 0.000% 87.349%

10250 GUANGSHEN RAILWAY SPONS ADR ADR 22 208.85 0.000% 87.349%

10251 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 79 208.65 0.000% 87.349%

10252 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 37 208.65 0.000% 87.349%

10253 CHC RESOURCES CORP COMMON STOCK TWD10. 141 208.61 0.000% 87.349%

10254 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 2,564 208.53 0.000% 87.349%

10255 URBANET CORP CO LTD REIT 86 208.49 0.000% 87.349%

10256 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 7 208.10 0.000% 87.350%

10257 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 363 208.02 0.000% 87.350%

10258 BAWAN CO COMMON STOCK SAR10.0 57 208.01 0.000% 87.350%

10259 MCCARTHY + STONE PLC COMMON STOCK GBP.08 240 207.92 0.000% 87.350%

10260 KAON MEDIA CO LTD COMMON STOCK KRW500.0 42 207.85 0.000% 87.350%

10261 RASA CORPORATION COMMON STOCK 23 207.69 0.000% 87.350%

10262 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 20 207.67 0.000% 87.350%

10263 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 372 207.65 0.000% 87.351%

10264 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 174 207.64 0.000% 87.351%

10265 HONGHUA GROUP COMMON STOCK HKD.1 5,736 207.52 0.000% 87.351%

10266 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 60,561 207.40 0.000% 87.351%

10267 INAGEYA CO LTD COMMON STOCK 12 207.38 0.000% 87.351%

10268 MEMBERS CO LTD COMMON STOCK 17 207.02 0.000% 87.351%

10269 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 185 206.88 0.000% 87.351%

10270 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 241 206.82 0.000% 87.352%

10271 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 161 206.80 0.000% 87.352%

10272 VULCABRAS AZALEIA SA COMMON STOCK 209 206.79 0.000% 87.352%

10273 TEHMAG FOODS CORP COMMON STOCK TWD10.0 28 206.62 0.000% 87.352%

10274 AMA GROUP LTD COMMON STOCK 555 206.62 0.000% 87.352%

10275 KIRI INDUSTRIES LTD COMMON STOCK INR10. 32 206.52 0.000% 87.352%

10276 21VIANET GROUP INC ADR ADR USD.00001 9 206.29 0.000% 87.352%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10277 INTELLICHECK INC COMMON STOCK USD.001 28 206.17 0.000% 87.353%

10278 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 5 206.01 0.000% 87.353%

10279 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 177 205.84 0.000% 87.353%

10280 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 39 205.77 0.000% 87.353%

10281 TPC POWER HOLDINGS PCL F FOREIGN SH. A 490 205.69 0.000% 87.353%

10282 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 16 205.56 0.000% 87.353%

10283 C UYEMURA + CO LTD COMMON STOCK 3 205.50 0.000% 87.353%

10284 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 1,278 205.42 0.000% 87.354%

10285 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 6 205.30 0.000% 87.354%

10286 ELNUSA PT COMMON STOCK 13,145 205.15 0.000% 87.354%

10287 HKC HOLDINGS LTD COMMON STOCK HKD.25 350 205.00 0.000% 87.354%

10288 SAINT CARE HOLDING CORP COMMON STOCK 52 204.81 0.000% 87.354%

10289 FIRST BROTHERS CO LTD COMMON STOCK 29 204.71 0.000% 87.354%

10290 NITTA GELATIN INC COMMON STOCK 36 204.56 0.000% 87.354%

10291 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 1 204.38 0.000% 87.354%

10292 YASHIMA DENKI CO LTD COMMON STOCK 25 204.35 0.000% 87.355%

10293 MISONIX INC COMMON STOCK USD.0001 16 204.29 0.000% 87.355%

10294 TREASURE ASA COMMON STOCK NOK.1 178 204.20 0.000% 87.355%

10295 INSUN ENT CO LTD COMMON STOCK KRW500. 26 204.19 0.000% 87.355%

10296 TSH RESOURCES BHD COMMON STOCK MYR.5 832 204.06 0.000% 87.355%

10297 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 23 204.00 0.000% 87.355%

10298 STAMFORD LAND CORP LTD COMMON STOCK 818 203.78 0.000% 87.355%

10299 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 116 203.71 0.000% 87.356%

10300 SANYO SHOKAI LTD COMMON STOCK 39 203.58 0.000% 87.356%

10301 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,660 203.49 0.000% 87.356%

10302 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 198 203.38 0.000% 87.356%

10303 SINOPEC SHANGHAI SPONS ADR ADR 9 203.37 0.000% 87.356%

10304 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 252 203.35 0.000% 87.356%

10305 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 8 203.03 0.000% 87.356%

10306 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 22 202.99 0.000% 87.357%

10307 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 2,804 202.99 0.000% 87.357%

10308 ISRACARD LTD COMMON STOCK 88 202.75 0.000% 87.357%

10309 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 221 202.68 0.000% 87.357%

10310 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 67 202.62 0.000% 87.357%

10311 BLACKBERRY LTD COMMON STOCK 43 202.23 0.000% 87.357%

10312 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 37 202.23 0.000% 87.357%

10313 NEXEN CORP COMMON STOCK KRW500.0 60 202.21 0.000% 87.358%

10314 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 31 202.20 0.000% 87.358%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10315 HOTELES CITY EXPRESS SAB DE COMMON STOCK 826 202.17 0.000% 87.358%

10316 PORTOBELLO SA COMMON STOCK 246 202.04 0.000% 87.358%

10317 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 184 201.86 0.000% 87.358%

10318 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 26 201.75 0.000% 87.358%

10319 NIPPON PISTON RING CO LTD COMMON STOCK 19 201.71 0.000% 87.358%

10320 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 570 201.60 0.000% 87.359%

10321 TECHNO HORIZON HOLDINGS CO COMMON STOCK 22 201.58 0.000% 87.359%

10322 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 29 201.52 0.000% 87.359%

10323 JOBAN KOSAN CO LTD COMMON STOCK 17 201.46 0.000% 87.359%

10324 TODA KOGYO CORP COMMON STOCK 12 201.28 0.000% 87.359%

10325 HANS BIOMED CORP COMMON STOCK KRW500. 12 201.07 0.000% 87.359%

10326 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 4,094 200.90 0.000% 87.359%

10327 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.1 12,175 200.82 0.000% 87.359%

10328 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,255 200.74 0.000% 87.360%

10329 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 186 200.56 0.000% 87.360%

10330 UBIQUOSS INC COMMON STOCK KRW500.0 6 200.34 0.000% 87.360%

10331 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 27 200.27 0.000% 87.360%

10332 ORIGIN CO LTD COMMON STOCK 17 200.25 0.000% 87.360%

10333 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 297 200.21 0.000% 87.360%

10334 JAMCO CORP COMMON STOCK 34 200.09 0.000% 87.360%

10335 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 356 200.07 0.000% 87.361%

10336 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 31 199.88 0.000% 87.361%

10337 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 13 199.86 0.000% 87.361%

10338 ASAHI BROADCASTING GROUP HOL COMMON STOCK 30 199.68 0.000% 87.361%

10339 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 119 199.39 0.000% 87.361%

10340 HARD OFF CORPORATION CO LTD COMMON STOCK 32 199.21 0.000% 87.361%

10341 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 15 199.07 0.000% 87.361%

10342 ASIA SERMKIJ LEASING NVDR NVDR 365 198.99 0.000% 87.362%

10343 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 4 198.90 0.000% 87.362%

10344 ARAB NATIONAL BANK COMMON STOCK SAR10. 38 198.75 0.000% 87.362%

10345 TIAN AN CHINA INVESTMENT COMMON STOCK 375 198.66 0.000% 87.362%

10346 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 109 198.60 0.000% 87.362%

10347 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 938 198.60 0.000% 87.362%

10348 KORTEK CORP COMMON STOCK KRW500. 27 198.50 0.000% 87.362%

10349 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 249 198.41 0.000% 87.362%

10350 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 85 198.34 0.000% 87.363%

10351 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 499 198.29 0.000% 87.363%

10352 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 143 198.29 0.000% 87.363%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10353 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 65 198.19 0.000% 87.363%

10354 BENQ MATERIALS CORP COMMON STOCK TWD10.0 320 197.84 0.000% 87.363%

10355 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 2,092 197.77 0.000% 87.363%

10356 DEVELIA SA COMMON STOCK PLN1.0 384 197.73 0.000% 87.363%

10357 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 18 197.57 0.000% 87.364%

10358 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 171 197.52 0.000% 87.364%

10359 GRAPHITE INDIA LTD COMMON STOCK INR2. 90 197.50 0.000% 87.364%

10360 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 935 197.46 0.000% 87.364%

10361 AREALINK CO LTD COMMON STOCK 23 197.36 0.000% 87.364%

10362 UDE CORP COMMON STOCK TWD10. 174 197.34 0.000% 87.364%

10363 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 143 197.27 0.000% 87.364%

10364 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 49 197.11 0.000% 87.364%

10365 DAI ICHI CUTTER KOGYO KK COMMON STOCK 9 197.10 0.000% 87.365%

10366 AK HOLDINGS INC COMMON STOCK KRW5000. 13 197.05 0.000% 87.365%

10367 DIXIE GROUP INC COMMON STOCK USD3.0 188 197.04 0.000% 87.365%

10368 KPR MILL LTD COMMON STOCK INR5.0 35 196.97 0.000% 87.365%

10369 LAKE SHORE BANCORP INC COMMON STOCK USD.01 17 196.96 0.000% 87.365%

10370 DONGSUNG CORP COMMON STOCK KRW1000.0 60 196.95 0.000% 87.365%

10371 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 7 196.82 0.000% 87.365%

10372 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 876 196.61 0.000% 87.366%

10373 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 35 196.61 0.000% 87.366%

10374 POLLARD BANKNOTE LTD COMMON STOCK 17 196.49 0.000% 87.366%

10375 FFRI SECURITY INC COMMON STOCK 10 196.48 0.000% 87.366%

10376 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 13 196.39 0.000% 87.366%

10377 DY POWER CORP COMMON STOCK KRW500.0 21 196.38 0.000% 87.366%

10378 CHINA DISTANCE EDUCATION ADR ADR 23 196.35 0.000% 87.366%

10379 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 198 196.28 0.000% 87.367%

10380 WCT HOLDINGS BHD COMMON STOCK MYR.5 1,768 196.19 0.000% 87.367%

10381 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 41 196.12 0.000% 87.367%

10382 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 43 196.06 0.000% 87.367%

10383 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 22 195.91 0.000% 87.367%

10384 STEEL CONNECT INC COMMON STOCK USD.01 370 195.89 0.000% 87.367%

10385 SUPREMA INC COMMON STOCK 7 195.66 0.000% 87.367%

10386 MY EG SERVICES BHD COMMON STOCK MYR.1 615 195.65 0.000% 87.367%

10387 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 1,356 195.59 0.000% 87.368%

10388 HYUNDAI CORPORATION COMMON STOCK KRW5000. 16 195.54 0.000% 87.368%

10389 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 616 195.46 0.000% 87.368%

10390 NODA CORP COMMON STOCK 36 195.45 0.000% 87.368%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10391 NCC GROUP PLC COMMON STOCK GBP.01 87 195.32 0.000% 87.368%

10392 SKC SOLMICS CO LTD COMMON STOCK KRW500. 51 195.19 0.000% 87.368%

10393 AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 17 195.18 0.000% 87.368%

10394 AL HASSAN G.I. SHAKER CO COMMON STOCK 62 195.16 0.000% 87.369%

10395 CAMTEK LTD COMMON STOCK ILS.01 13 194.93 0.000% 87.369%

10396 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 1,524 194.90 0.000% 87.369%

10397 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 27 194.80 0.000% 87.369%

10398 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 175 194.71 0.000% 87.369%

10399 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 112 194.55 0.000% 87.369%

10400 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 1 194.51 0.000% 87.369%

10401 S ENERGY CO LTD COMMON STOCK 35 194.43 0.000% 87.369%

10402 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 1,279 194.41 0.000% 87.370%

10403 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 322 194.41 0.000% 87.370%

10404 MOLIBDENOS Y METALES S.A. COMMON STOCK 27 194.35 0.000% 87.370%

10405 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 531 194.30 0.000% 87.370%

10406 DONGBU CORPORATION COMMON STOCK KRW5000. 21 194.26 0.000% 87.370%

10407 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 26,279 194.08 0.000% 87.370%

10408 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 59 194.05 0.000% 87.370%

10409 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 294 194.02 0.000% 87.370%

10410 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 135 193.95 0.000% 87.371%

10411 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 22 193.59 0.000% 87.371%

10412 LT FOODS LTD COMMON STOCK INR1.0 279 193.34 0.000% 87.371%

10413 AXIOMTEK CO LTD COMMON STOCK TWD10.0 99 193.34 0.000% 87.371%

10414 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 527 193.30 0.000% 87.371%

10415 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 436 193.21 0.000% 87.371%

10416 SAXA HOLDINGS INC COMMON STOCK 15 193.18 0.000% 87.371%

10417 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 1,018 193.01 0.000% 87.372%

10418 SGL CARBON SE COMMON STOCK 52 192.95 0.000% 87.372%

10419 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 5,315 192.91 0.000% 87.372%

10420 JAPAN INVESTMENT ADVISER CO COMMON STOCK 26 192.86 0.000% 87.372%

10421 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 57 192.79 0.000% 87.372%

10422 E1 CORP COMMON STOCK KRW5000.0 6 192.68 0.000% 87.372%

10423 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 27 192.53 0.000% 87.372%

10424 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 1 192.49 0.000% 87.372%

10425 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 170 192.40 0.000% 87.373%

10426 YAMADA CONSULTING GROUP CO L COMMON STOCK 18 192.28 0.000% 87.373%

10427 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 51 192.24 0.000% 87.373%

10428 VALARIS PLC COMMON STOCK USD.1 490 192.19 0.000% 87.373%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10429 ERO COPPER CORP COMMON STOCK 16 192.18 0.000% 87.373%

10430 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 11 192.14 0.000% 87.373%

10431 CENTROTEC SE COMMON STOCK 12 192.10 0.000% 87.373%

10432 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 6 192.10 0.000% 87.374%

10433 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 19 192.08 0.000% 87.374%

10434 EQT HOLDINGS LTD COMMON STOCK 10 191.97 0.000% 87.374%

10435 GRUPO KUO SAB DE CV SER B COMMON STOCK 85 191.96 0.000% 87.374%

10436 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 20 191.86 0.000% 87.374%

10437 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 34 191.83 0.000% 87.374%

10438 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 321 191.57 0.000% 87.374%

10439 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 217 191.56 0.000% 87.374%

10440 GOLF DIGEST ONLINE INC COMMON STOCK 47 191.45 0.000% 87.375%

10441 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 83 191.43 0.000% 87.375%

10442 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 4 191.34 0.000% 87.375%

10443 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 46 191.33 0.000% 87.375%

10444 LVMC HOLDINGS COMMON STOCK USD.25 63 191.09 0.000% 87.375%

10445 KOLON GLOBAL CORP COMMON STOCK KRW5000. 22 190.96 0.000% 87.375%

10446 LINK NET TBK PT COMMON STOCK IDR100.0 1,471 190.88 0.000% 87.375%

10447 UNIQUEST CORP COMMON STOCK KRW500. 20 190.88 0.000% 87.375%

10448 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 129 190.87 0.000% 87.376%

10449 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 5 190.84 0.000% 87.376%

10450 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 4,471 190.82 0.000% 87.376%

10451 BANCO PAN SA PREFERENCE 101 190.81 0.000% 87.376%

10452 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 242 190.38 0.000% 87.376%

10453 EIDAI CO LTD COMMON STOCK 73 190.25 0.000% 87.376%

10454 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 13 190.19 0.000% 87.376%

10455 DOHA BANK QPSC COMMON STOCK QAR1.0 290 190.05 0.000% 87.377%

10456 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 60 189.76 0.000% 87.377%

10457 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 39 189.74 0.000% 87.377%

10458 JEJU AIR CO LTD COMMON STOCK KRW5000.0 14 189.72 0.000% 87.377%

10459 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 3,231 189.60 0.000% 87.377%

10460 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 48 189.57 0.000% 87.377%

10461 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 34 189.49 0.000% 87.377%

10462 CHILLED + FROZEN LOGISTICS H COMMON STOCK 13 189.46 0.000% 87.377%

10463 TENPOS HOLDINGS CO LTD COMMON STOCK 11 189.34 0.000% 87.378%

10464 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 79 189.27 0.000% 87.378%

10465 F TECH INC COMMON STOCK 46 189.12 0.000% 87.378%

10466 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 80 189.11 0.000% 87.378%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10467 VRG SA COMMON STOCK PLN.2 311 188.98 0.000% 87.378%

10468 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 914 188.96 0.000% 87.378%

10469 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 12 188.89 0.000% 87.378%

10470 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 3,189 188.75 0.000% 87.378%

10471 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 154 188.61 0.000% 87.379%

10472 TBEA CO LTD A COMMON STOCK CNY1.0 151 188.61 0.000% 87.379%

10473 ELICA SPA COMMON STOCK EUR.2 63 188.49 0.000% 87.379%

10474 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 14 188.48 0.000% 87.379%

10475 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 813 188.43 0.000% 87.379%

10476 INDOCO REMEDIES LTD COMMON STOCK INR2.0 62 188.33 0.000% 87.379%

10477 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 11 188.32 0.000% 87.379%

10478 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 7 188.26 0.000% 87.379%

10479 ALPHA CORP COMMON STOCK 23 188.23 0.000% 87.380%

10480 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 79 188.21 0.000% 87.380%

10481 PARIS MIKI HOLDINGS INC COMMON STOCK 77 188.20 0.000% 87.380%

10482 FIRST JUKEN CO LTD COMMON STOCK 22 187.97 0.000% 87.380%

10483 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 83 187.88 0.000% 87.380%

10484 AOI TYO HOLDINGS INC COMMON STOCK 54 187.86 0.000% 87.380%

10485 DISH TV INDIA LTD COMMON STOCK INR1. 1,963 187.75 0.000% 87.380%

10486 CST GROUP LTD COMMON STOCK HKD.1 56,156 187.64 0.000% 87.381%

10487 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 386 187.57 0.000% 87.381%

10488 METABOLIC EXPLORER COMMON STOCK EUR.1 87 187.55 0.000% 87.381%

10489 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 176 187.45 0.000% 87.381%

10490 GAKKYUSHA CO LTD COMMON STOCK 19 187.39 0.000% 87.381%

10491 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 18 187.26 0.000% 87.381%

10492 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 83 187.24 0.000% 87.381%

10493 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 180 187.24 0.000% 87.381%

10494 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 69 187.19 0.000% 87.382%

10495 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 216 187.07 0.000% 87.382%

10496 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 44 186.91 0.000% 87.382%

10497 CENTURION CORP LTD COMMON STOCK 733 186.83 0.000% 87.382%

10498 PSI SOFTWARE AG COMMON STOCK 7 186.82 0.000% 87.382%

10499 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 185 186.75 0.000% 87.382%

10500 OBERBANK AG COMMON STOCK 2 186.74 0.000% 87.382%

10501 ENERGY WORLD CORP LTD COMMON STOCK 4,526 186.59 0.000% 87.382%

10502 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 117 186.51 0.000% 87.383%

10503 GEO ENERGY RESOURCES LTD COMMON STOCK 2,231 186.45 0.000% 87.383%

10504 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 53 186.41 0.000% 87.383%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10505 CAPITOL HEALTH LTD COMMON STOCK 1,187 186.37 0.000% 87.383%

10506 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 2,008 185.95 0.000% 87.383%

10507 SAMT CO LTD COMMON STOCK KRW500.0 101 185.93 0.000% 87.383%

10508 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 63 185.79 0.000% 87.383%

10509 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 83 185.59 0.000% 87.383%

10510 EMPEROR WATCH + JEWELLERY COMMON STOCK 12,374 185.56 0.000% 87.384%

10511 SERVCORP LTD COMMON STOCK 125 185.50 0.000% 87.384%

10512 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 146 185.44 0.000% 87.384%

10513 KOMAIHALTEC INC COMMON STOCK 15 185.41 0.000% 87.384%

10514 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 3,087 185.36 0.000% 87.384%

10515 ALL RING TECH CO LTD COMMON STOCK TWD10.0 87 185.36 0.000% 87.384%

10516 DONGYANG E+P INC COMMON STOCK KRW500. 15 185.25 0.000% 87.384%

10517 TAKASHIMA + CO LTD COMMON STOCK 12 185.24 0.000% 87.384%

10518 OPC ENERGY LTD COMMON STOCK 23 185.21 0.000% 87.385%

10519 KYE SYSTEMS CORP COMMON STOCK TWD10. 647 185.21 0.000% 87.385%

10520 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 29 185.19 0.000% 87.385%

10521 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 6 185.16 0.000% 87.385%

10522 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 2,171 185.15 0.000% 87.385%

10523 SANKO GOSEI LTD COMMON STOCK 78 185.15 0.000% 87.385%

10524 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 1,887 185.07 0.000% 87.385%

10525 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 542 184.86 0.000% 87.385%

10526 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 41 184.53 0.000% 87.386%

10527 PLUS500 LTD COMMON STOCK ILS.01 12 184.49 0.000% 87.386%

10528 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 6 184.46 0.000% 87.386%

10529 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 346 184.38 0.000% 87.386%

10530 CASH CONVERTERS INTL LTD COMMON STOCK 1,422 183.78 0.000% 87.386%

10531 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 528 183.78 0.000% 87.386%

10532 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 5 183.44 0.000% 87.386%

10533 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 62 183.43 0.000% 87.386%

10534 HARVATEK CORP COMMON STOCK TWD10. 362 183.34 0.000% 87.387%

10535 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 597 183.26 0.000% 87.387%

10536 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 60 183.18 0.000% 87.387%

10537 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 4,079 183.15 0.000% 87.387%

10538 GLOSEL CO LTD COMMON STOCK 46 183.07 0.000% 87.387%

10539 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 44 182.96 0.000% 87.387%

10540 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 84 182.94 0.000% 87.387%

10541 NET HOLDING AS COMMON STOCK TRY1. 506 182.88 0.000% 87.387%

10542 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 1,265 182.87 0.000% 87.388%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10543 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 635 182.82 0.000% 87.388%

10544 GUNJANG ENERGY CO LTD COMMON STOCK KRW5000.0 8 182.77 0.000% 87.388%

10545 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 100 182.53 0.000% 87.388%

10546 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 5 182.47 0.000% 87.388%

10547 KURIYAMA HOLDINGS CORP COMMON STOCK 37 182.42 0.000% 87.388%

10548 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 917 182.26 0.000% 87.388%

10549 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 226 182.23 0.000% 87.388%

10550 TS CORPORATION COMMON STOCK KRW2500. 11 182.15 0.000% 87.389%

10551 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 11 182.13 0.000% 87.389%

10552 RF INDUSTRIES LTD COMMON STOCK USD.01 41 182.00 0.000% 87.389%

10553 SG FLEET GROUP LTD COMMON STOCK 169 181.98 0.000% 87.389%

10554 PYI CORP LTD COMMON STOCK HKD.1 20,154 181.95 0.000% 87.389%

10555 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 5 181.79 0.000% 87.389%

10556 STEEL + TUBE HOLDINGS LTD COMMON STOCK 491 181.79 0.000% 87.389%

10557 WONDERS INFORMATION CO LTD A COMMON STOCK CNY1.0 47 181.78 0.000% 87.389%

10558 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 50 181.74 0.000% 87.390%

10559 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 901 181.74 0.000% 87.390%

10560 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 35 181.73 0.000% 87.390%

10561 TRIVENI TURBINE LTD COMMON STOCK INR1. 217 181.38 0.000% 87.390%

10562 TYK CORP COMMON STOCK 71 181.27 0.000% 87.390%

10563 ORIENT GROUP INC. A COMMON STOCK CNY1.0 242 181.13 0.000% 87.390%

10564 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 122 181.12 0.000% 87.390%

10565 LUXNET CORP COMMON STOCK TWD10.0 187 181.10 0.000% 87.390%

10566 NAKANO CORP COMMON STOCK 51 181.03 0.000% 87.391%

10567 CVC BRASIL OPERADORA E AGENCIA RIGHT 58 180.94 0.000% 87.391%

10568 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 122 180.93 0.000% 87.391%

10569 SK TELECOM CO LTD SPON ADR ADR 9 180.82 0.000% 87.391%

10570 TOMSON GROUP LTD COMMON STOCK HKD.5 850 180.82 0.000% 87.391%

10571 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 1,078 180.78 0.000% 87.391%

10572 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 247 180.75 0.000% 87.391%

10573 GUAN CHONG BHD COMMON STOCK MYR.25 246 180.66 0.000% 87.391%

10574 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 42 180.63 0.000% 87.392%

10575 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 999 180.61 0.000% 87.392%

10576 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 131 180.32 0.000% 87.392%

10577 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 28 179.97 0.000% 87.392%

10578 TA GLOBAL BHD COMMON STOCK MYR.5 2,876 179.95 0.000% 87.392%

10579 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 5 179.91 0.000% 87.392%

10580 FIRST HOTEL COMMON STOCK TWD10. 384 179.86 0.000% 87.392%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10581 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 31 179.80 0.000% 87.392%

10582 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 157 179.76 0.000% 87.393%

10583 GLODON CO LTD A COMMON STOCK CNY1.0 16 179.61 0.000% 87.393%

10584 GRUPO EZENTIS SA COMMON STOCK EUR.3 530 179.60 0.000% 87.393%

10585 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 69 179.54 0.000% 87.393%

10586 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 84 179.40 0.000% 87.393%

10587 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 6,992 179.35 0.000% 87.393%

10588 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 46 179.32 0.000% 87.393%

10589 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 593 179.22 0.000% 87.393%

10590 YAC HOLDINGS CO LTD COMMON STOCK 31 179.11 0.000% 87.394%

10591 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 6 178.76 0.000% 87.394%

10592 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 186 178.75 0.000% 87.394%

10593 GABIA INC COMMON STOCK KRW500. 13 178.72 0.000% 87.394%

10594 ARVINAS INC COMMON STOCK USD.001 6 178.72 0.000% 87.394%

10595 EAT+CO LTD COMMON STOCK 11 178.61 0.000% 87.394%

10596 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 123 178.60 0.000% 87.394%

10597 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 62 178.49 0.000% 87.394%

10598 TRADELINK ELEC COMMERCE LTD COMMON STOCK 1,553 178.42 0.000% 87.395%

10599 LIAN HWA FOODS CORP COMMON STOCK TWD10. 124 178.38 0.000% 87.395%

10600 SENECA FOODS CORP CL B COMMON STOCK USD.25 5 178.37 0.000% 87.395%

10601 GSI CREOS CORP COMMON STOCK 17 178.27 0.000% 87.395%

10602 FIELDS CORP COMMON STOCK 58 178.15 0.000% 87.395%

10603 OBIC BUSINESS CONSULTANTS COMMON STOCK 3 177.90 0.000% 87.395%

10604 GRANA Y MONTERO SA SPON ADR ADR 76 177.88 0.000% 87.395%

10605 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 64 177.83 0.000% 87.395%

10606 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 225 177.61 0.000% 87.395%

10607 ADVENTURE INC COMMON STOCK 6 177.58 0.000% 87.396%

10608 SHIZUKI ELECTRIC CO INC COMMON STOCK 36 177.45 0.000% 87.396%

10609 SPK CORP COMMON STOCK 14 177.31 0.000% 87.396%

10610 CALIDA HOLDING REG COMMON STOCK CHF.1 6 177.31 0.000% 87.396%

10611 DAFENG TV LTD COMMON STOCK TWD10.0 128 177.27 0.000% 87.396%

10612 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 145 177.22 0.000% 87.396%

10613 BRAEMAR HOTELS + RESORTS INC REIT USD.01 73 176.95 0.000% 87.396%

10614 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 54 176.89 0.000% 87.396%

10615 DMS CO LTD COMMON STOCK KRW500. 32 176.54 0.000% 87.397%

10616 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 31 176.50 0.000% 87.397%

10617 NASMEDIA CO LTD COMMON STOCK KRW500.0 7 176.45 0.000% 87.397%

10618 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 764 176.45 0.000% 87.397%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10619 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 46 176.44 0.000% 87.397%

10620 DVX INC COMMON STOCK 21 176.37 0.000% 87.397%

10621 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 93 176.30 0.000% 87.397%

10622 SSAB AB A SHARES COMMON STOCK 60 176.26 0.000% 87.397%

10623 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 709 176.10 0.000% 87.398%

10624 ASTI CORP COMMON STOCK 16 175.95 0.000% 87.398%

10625 SANIX INC COMMON STOCK 79 175.91 0.000% 87.398%

10626 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 343 175.81 0.000% 87.398%

10627 SUPREME PETROCHEM LTD COMMON STOCK INR10. 73 175.63 0.000% 87.398%

10628 SODEXO SPONSORED ADR ADR 13 175.62 0.000% 87.398%

10629 SINIL PHARM CO LTD COMMON STOCK KRW500.0 7 175.44 0.000% 87.398%

10630 SEABRIDGE GOLD INC COMMON STOCK 9 175.41 0.000% 87.398%

10631 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 271 175.33 0.000% 87.398%

10632 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 505 175.26 0.000% 87.399%

10633 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 260 175.26 0.000% 87.399%

10634 IIFL SECURITIES LTD COMMON STOCK INR2.0 340 175.24 0.000% 87.399%

10635 ID HOLDINGS CORP COMMON STOCK 13 175.14 0.000% 87.399%

10636 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 251 175.07 0.000% 87.399%

10637 TRINITY PLACE HOLDINGS INC COMMON STOCK 132 174.98 0.000% 87.399%

10638 SOLID INC COMMON STOCK KRW500. 26 174.96 0.000% 87.399%

10639 NIPPI INC COMMON STOCK 6 174.88 0.000% 87.399%

10640 TALIWORKS CORP BHD COMMON STOCK MYR.2 866 174.82 0.000% 87.400%

10641 FREUND CORP COMMON STOCK 27 174.75 0.000% 87.400%

10642 WINS CO LTD COMMON STOCK KRW500.0 13 174.73 0.000% 87.400%

10643 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 787 174.72 0.000% 87.400%

10644 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 28 174.68 0.000% 87.400%

10645 CERAGON NETWORKS LTD COMMON STOCK ILS.01 67 174.64 0.000% 87.400%

10646 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 189 174.47 0.000% 87.400%

10647 IMURAYA GROUP CO LTD COMMON STOCK 8 174.47 0.000% 87.400%

10648 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 9,187 174.44 0.000% 87.401%

10649 GAMEVIL INC COMMON STOCK KRW500. 6 174.38 0.000% 87.401%

10650 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 21 174.38 0.000% 87.401%

10651 MEGASTUDY CO LTD COMMON STOCK KRW500. 20 174.35 0.000% 87.401%

10652 TAIKO BANK LTD/THE COMMON STOCK 15 174.33 0.000% 87.401%

10653 CASTINGS PLC COMMON STOCK GBP.1 39 174.25 0.000% 87.401%

10654 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 9 174.22 0.000% 87.401%

10655 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 17 173.90 0.000% 87.401%

10656 SG MICRO CORP A COMMON STOCK CNY1.0 3 173.88 0.000% 87.401%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10657 MORTGAGE CHOICE LTD COMMON STOCK 350 173.84 0.000% 87.402%

10658 CONTROLADORA VUELA CIA DE A COMMON STOCK 316 173.82 0.000% 87.402%

10659 SAM KANG M+T CO LTD COMMON STOCK 22 173.81 0.000% 87.402%

10660 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 49 173.80 0.000% 87.402%

10661 CHEETAH MOBILE INC ADR ADR USD.000025 70 173.77 0.000% 87.402%

10662 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 341 173.62 0.000% 87.402%

10663 WILCON DEPOT INC COMMON STOCK PHP1.0 571 173.54 0.000% 87.402%

10664 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 99 173.53 0.000% 87.402%

10665 WILMINGTON PLC COMMON STOCK GBP.05 101 173.53 0.000% 87.403%

10666 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 12 173.49 0.000% 87.403%

10667 TAINERGY TECH CO LTD COMMON STOCK TWD10. 281 173.22 0.000% 87.403%

10668 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 126 173.21 0.000% 87.403%

10669 CHORUS LTD ADR ADR 7 173.09 0.000% 87.403%

10670 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 4,472 173.08 0.000% 87.403%

10671 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 76 173.07 0.000% 87.403%

10672 APS HOLDINGS CORP COMMON STOCK KRW500.0 24 173.04 0.000% 87.403%

10673 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 45 173.02 0.000% 87.403%

10674 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 17 172.97 0.000% 87.404%

10675 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 9 172.83 0.000% 87.404%

10676 SANSEI TECHNOLOGIES INC COMMON STOCK 30 172.69 0.000% 87.404%

10677 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 5,983 172.63 0.000% 87.404%

10678 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 88 172.42 0.000% 87.404%

10679 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 44 172.42 0.000% 87.404%

10680 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 50 172.33 0.000% 87.404%

10681 SYSTEM INFORMATION CO LTD COMMON STOCK 13 172.29 0.000% 87.404%

10682 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 42 172.27 0.000% 87.405%

10683 TOUKEI COMPUTER CO LTD COMMON STOCK 5 172.26 0.000% 87.405%

10684 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 65 172.25 0.000% 87.405%

10685 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 19 172.12 0.000% 87.405%

10686 SPUR CORP LTD COMMON STOCK ZAR.00001 181 172.10 0.000% 87.405%

10687 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 69 171.97 0.000% 87.405%

10688 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 363 171.95 0.000% 87.405%

10689 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 158 171.92 0.000% 87.405%

10690 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 5 171.91 0.000% 87.405%

10691 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 4 171.84 0.000% 87.406%

10692 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 26 171.80 0.000% 87.406%

10693 COMPUGEN LTD COMMON STOCK 12 171.69 0.000% 87.406%

10694 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 2 171.59 0.000% 87.406%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10695 CYPARK RESOURCES BHD COMMON STOCK MYR.5 778 171.54 0.000% 87.406%

10696 RFM CORPORATION COMMON STOCK PHP1. 1,920 171.48 0.000% 87.406%

10697 TOHTO SUISAN CO LTD COMMON STOCK 6 171.36 0.000% 87.406%

10698 O BANK CO LTD COMMON STOCK TWD10.0 726 171.27 0.000% 87.406%

10699 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 3,294 171.15 0.000% 87.407%

10700 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 697 171.11 0.000% 87.407%

10701 FDK CORP COMMON STOCK 22 171.09 0.000% 87.407%

10702 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 88 170.99 0.000% 87.407%

10703 PQ GROUP HOLDINGS INC COMMON STOCK 14 170.92 0.000% 87.407%

10704 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 21 170.91 0.000% 87.407%

10705 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 486 170.80 0.000% 87.407%

10706 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 153 170.67 0.000% 87.407%

10707 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 87 170.65 0.000% 87.407%

10708 BW ENERGY LTD COMMON STOCK USD.01 90 170.55 0.000% 87.408%

10709 CAPRO CORPORATION COMMON STOCK KRW500.0 78 170.53 0.000% 87.408%

10710 Y G 1 CO LTD COMMON STOCK KRW500. 45 170.46 0.000% 87.408%

10711 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 174 170.45 0.000% 87.408%

10712 ALUKO CO LTD COMMON STOCK KRW500.0 100 170.42 0.000% 87.408%

10713 AVACO CO LTD COMMON STOCK KRW500. 28 170.42 0.000% 87.408%

10714 YIREN DIGITAL LTD SPS ADR ADR USD.0001 47 170.28 0.000% 87.408%

10715 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 1,650 170.23 0.000% 87.408%

10716 GS GLOBAL CORP COMMON STOCK KRW2500. 120 170.05 0.000% 87.409%

10717 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 178 170.00 0.000% 87.409%

10718 FIERA MILANO SPA COMMON STOCK 60 169.96 0.000% 87.409%

10719 SILVERBOW RESOURCES INC COMMON STOCK 48 169.89 0.000% 87.409%

10720 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 79 169.86 0.000% 87.409%

10721 TED BAKER PLC COMMON STOCK GBP.05 178 169.85 0.000% 87.409%

10722 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 301 169.84 0.000% 87.409%

10723 CARE RATINGS LTD COMMON STOCK INR10.0 30 169.81 0.000% 87.409%

10724 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 225 169.70 0.000% 87.409%

10725 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 318 169.68 0.000% 87.410%

10726 PPC LTD COMMON STOCK 3,737 169.63 0.000% 87.410%

10727 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 107 169.62 0.000% 87.410%

10728 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 310 169.56 0.000% 87.410%

10729 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 259 169.52 0.000% 87.410%

10730 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 200 169.36 0.000% 87.410%

10731 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 209 169.33 0.000% 87.410%

10732 GRUPO SANBORNS SAB DE CV COMMON STOCK 193 169.32 0.000% 87.410%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10733 HS R+A CO LTD COMMON STOCK KRW500.0 109 169.32 0.000% 87.410%

10734 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 296 169.32 0.000% 87.411%

10735 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 118 169.30 0.000% 87.411%

10736 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 1,988 169.30 0.000% 87.411%

10737 SANSEI LANDIC CO LTD COMMON STOCK 24 169.11 0.000% 87.411%

10738 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 27 169.04 0.000% 87.411%

10739 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 104 168.98 0.000% 87.411%

10740 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 213 168.87 0.000% 87.411%

10741 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 3 168.86 0.000% 87.411%

10742 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 372 168.84 0.000% 87.412%

10743 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 266 168.78 0.000% 87.412%

10744 MINERVA SA COMMON STOCK 65 168.70 0.000% 87.412%

10745 SOLTEAM INC COMMON STOCK TWD10.0 164 168.66 0.000% 87.412%

10746 AIR T INC COMMON STOCK USD.25 14 168.51 0.000% 87.412%

10747 ASAHI NET INC COMMON STOCK 16 168.51 0.000% 87.412%

10748 INDUSTRIES QATAR COMMON STOCK QAR1.0 79 168.50 0.000% 87.412%

10749 JOYOUNG CO LTD A COMMON STOCK CNY1.0 30 168.45 0.000% 87.412%

10750 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 671 168.34 0.000% 87.412%

10751 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 45 168.28 0.000% 87.413%

10752 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 10 168.06 0.000% 87.413%

10753 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 418 167.61 0.000% 87.413%

10754 KATITAS CO LTD COMMON STOCK 7 167.51 0.000% 87.413%

10755 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 30 167.48 0.000% 87.413%

10756 PEGASUS SEWING MACHINE MFG COMMON STOCK 70 167.20 0.000% 87.413%

10757 I ROM GROUP CO LTD COMMON STOCK 8 167.16 0.000% 87.413%

10758 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 59 167.04 0.000% 87.413%

10759 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 80 167.01 0.000% 87.413%

10760 UCO BANK COMMON STOCK INR10. 895 166.99 0.000% 87.414%

10761 GRUPO SECURITY SA COMMON STOCK 832 166.99 0.000% 87.414%

10762 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 53 166.75 0.000% 87.414%

10763 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 233 166.74 0.000% 87.414%

10764 TOYO MACHINERY + METAL CO COMMON STOCK 46 166.43 0.000% 87.414%

10765 ABPRO BIO CO LTD COMMON STOCK KRW500.0 246 166.41 0.000% 87.414%

10766 BP CASTROL KK COMMON STOCK 17 166.26 0.000% 87.414%

10767 LU HAI HOLDING CORP COMMON STOCK TWD10.0 112 165.94 0.000% 87.414%

10768 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 156 165.94 0.000% 87.414%

10769 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 628 165.93 0.000% 87.415%

10770 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 84 165.73 0.000% 87.415%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10771 FUMAKILLA LTD COMMON STOCK 10 165.62 0.000% 87.415%

10772 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 619 165.59 0.000% 87.415%

10773 HAULOTTE GROUP COMMON STOCK EUR.13 31 165.57 0.000% 87.415%

10774 JFLA HOLDINGS INC COMMON STOCK 52 165.44 0.000% 87.415%

10775 LIFESTYLE COMMUNITIES LTD COMMON STOCK 27 165.37 0.000% 87.415%

10776 I K K INC COMMON STOCK 37 165.30 0.000% 87.415%

10777 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 69 165.28 0.000% 87.416%

10778 GMP CAPITAL INC COMMON STOCK 183 165.26 0.000% 87.416%

10779 SHOFU INC COMMON STOCK 13 165.25 0.000% 87.416%

10780 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 261 165.24 0.000% 87.416%

10781 EASY BIO INC/NEW COMMON STOCK 4 165.23 0.000% 87.416%

10782 HWAIL PHARM CO LTD COMMON STOCK KRW500. 15 165.21 0.000% 87.416%

10783 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 200 165.19 0.000% 87.416%

10784 ENOMOTO CO LTD COMMON STOCK 17 165.11 0.000% 87.416%

10785 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 33 165.10 0.000% 87.416%

10786 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 42 165.01 0.000% 87.417%

10787 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 163 164.94 0.000% 87.417%

10788 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 189 164.91 0.000% 87.417%

10789 ORIENT CEMENT LTD COMMON STOCK INR1. 192 164.69 0.000% 87.417%

10790 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 53 164.56 0.000% 87.417%

10791 SCIENTECH CORP COMMON STOCK TWD10.0 83 164.48 0.000% 87.417%

10792 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 472 164.29 0.000% 87.417%

10793 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 110 164.13 0.000% 87.417%

10794 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 16 164.07 0.000% 87.417%

10795 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 103 163.78 0.000% 87.418%

10796 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 555 163.72 0.000% 87.418%

10797 ALTICE EUROPE NV B COMMON STOCK EUR.25 34 163.69 0.000% 87.418%

10798 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 465 163.55 0.000% 87.418%

10799 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 29 163.44 0.000% 87.418%

10800 ZAOH COMPANY LTD COMMON STOCK 12 163.39 0.000% 87.418%

10801 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 33 163.32 0.000% 87.418%

10802 NAIGAI TRANS LINE LTD COMMON STOCK 18 163.29 0.000% 87.418%

10803 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 203 163.28 0.000% 87.418%

10804 MORGUARD CORP COMMON STOCK 2 163.28 0.000% 87.419%

10805 EVOLVA HOLDING SA COMMON STOCK CHF.05 593 163.27 0.000% 87.419%

10806 AYGAZ AS COMMON STOCK TRY1. 90 163.27 0.000% 87.419%

10807 WONIK QNC CORP COMMON STOCK KRW500.0 12 163.26 0.000% 87.419%

10808 SHOKO CO LTD COMMON STOCK 30 163.23 0.000% 87.419%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10809 CVS GROUP PLC COMMON STOCK GBP.002 11 163.19 0.000% 87.419%

10810 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 57 162.97 0.000% 87.419%

10811 KINKI SHARYO CO LTD COMMON STOCK 15 162.91 0.000% 87.419%

10812 DEVA HOLDING AS COMMON STOCK TRY1. 55 162.89 0.000% 87.419%

10813 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,417 162.85 0.000% 87.420%

10814 UTECHZONE CO LTD COMMON STOCK TWD10.0 94 162.81 0.000% 87.420%

10815 PATHFINDER BANCORP INC COMMON STOCK USD.01 17 162.72 0.000% 87.420%

10816 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 1,089 162.68 0.000% 87.420%

10817 AMCON DISTRIBUTING CO COMMON STOCK USD.01 2 162.68 0.000% 87.420%

10818 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 224 162.50 0.000% 87.420%

10819 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 97 162.16 0.000% 87.420%

10820 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 199 161.97 0.000% 87.420%

10821 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 70 161.94 0.000% 87.420%

10822 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 93 161.92 0.000% 87.421%

10823 MAJESCO COMMON STOCK USD.002 12 161.77 0.000% 87.421%

10824 KALYANI STEELS LTD COMMON STOCK INR5. 56 161.75 0.000% 87.421%

10825 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 42 161.74 0.000% 87.421%

10826 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 177 161.68 0.000% 87.421%

10827 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 915 161.38 0.000% 87.421%

10828 MASTEK LTD COMMON STOCK INR5. 21 161.36 0.000% 87.421%

10829 APAR INDUSTRIES LTD COMMON STOCK INR10. 40 161.32 0.000% 87.421%

10830 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 59 161.28 0.000% 87.421%

10831 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 6 161.19 0.000% 87.422%

10832 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 19 161.17 0.000% 87.422%

10833 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 40 161.14 0.000% 87.422%

10834 TECHNO SMART CORP COMMON STOCK 22 161.10 0.000% 87.422%

10835 GABUNGAN AQRS BHD COMMON STOCK MYR.25 803 161.00 0.000% 87.422%

10836 KADOYA SESAME MILLS INC COMMON STOCK 5 160.97 0.000% 87.422%

10837 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 1,120 160.62 0.000% 87.422%

10838 ENM HOLDINGS LTD COMMON STOCK 1,752 160.55 0.000% 87.422%

10839 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 2 160.44 0.000% 87.422%

10840 JENSEN GROUP NV COMMON STOCK 6 160.37 0.000% 87.423%

10841 A H BELO CORP A COMMON STOCK USD.01 105 160.27 0.000% 87.423%

10842 NIPPON FILCON CO LTD COMMON STOCK 33 160.27 0.000% 87.423%

10843 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 79 160.23 0.000% 87.423%

10844 IMAGICA GROUP INC COMMON STOCK 50 160.23 0.000% 87.423%

10845 INTEGA GROUP LTD COMMON STOCK 722 160.22 0.000% 87.423%

10846 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 180 160.11 0.000% 87.423%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10847 ARRK CORP COMMON STOCK 165 160.09 0.000% 87.423%

10848 SERCO GROUP PLC COMMON STOCK GBP.02 77 160.09 0.000% 87.423%

10849 SOLOCAL GROUP COMMON STOCK EUR.1 1,417 160.02 0.000% 87.423%

10850 SASA POLYESTER SANAYI COMMON STOCK TRY1. 82 159.52 0.000% 87.424%

10851 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 470 159.51 0.000% 87.424%

10852 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 287 159.43 0.000% 87.424%

10853 TAKIHYO CO LTD COMMON STOCK 9 159.37 0.000% 87.424%

10854 BOOT (HENRY) PLC COMMON STOCK GBP.1 49 159.33 0.000% 87.424%

10855 HONMA GOLF LTD COMMON STOCK USD.0000025 375 159.19 0.000% 87.424%

10856 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 119 159.16 0.000% 87.424%

10857 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 19,757 159.05 0.000% 87.424%

10858 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 68 159.04 0.000% 87.424%

10859 SENSUS HEALTHCARE INC COMMON STOCK USD.01 55 158.83 0.000% 87.425%

10860 JINSUNG T.E.C. COMMON STOCK KRW500. 24 158.75 0.000% 87.425%

10861 MEIWA ESTATE CO LTD COMMON STOCK 45 158.47 0.000% 87.425%

10862 HALLA CORP COMMON STOCK KRW5000.0 54 158.46 0.000% 87.425%

10863 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 19 158.38 0.000% 87.425%

10864 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 45 158.36 0.000% 87.425%

10865 CHINA SPACESAT CO LTD A COMMON STOCK CNY1.0 31 158.33 0.000% 87.425%

10866 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 59 158.27 0.000% 87.425%

10867 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 133 158.25 0.000% 87.425%

10868 MAUREL ET PROM COMMON STOCK EUR.77 80 158.04 0.000% 87.426%

10869 TREVALI MINING CORP COMMON STOCK 2,116 157.98 0.000% 87.426%

10870 TOMATO BANK LTD COMMON STOCK 17 157.95 0.000% 87.426%

10871 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 30 157.94 0.000% 87.426%

10872 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 128 157.86 0.000% 87.426%

10873 SUZLON ENERGY LTD COMMON STOCK INR2. 2,713 157.83 0.000% 87.426%

10874 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 29 157.49 0.000% 87.426%

10875 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 166 157.48 0.000% 87.426%

10876 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 70 157.27 0.000% 87.426%

10877 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 104 157.24 0.000% 87.427%

10878 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 145 157.15 0.000% 87.427%

10879 CREATIVE SENSOR INC COMMON STOCK TWD10.0 272 157.07 0.000% 87.427%

10880 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 15 157.05 0.000% 87.427%

10881 ORION ENERGY SYSTEMS INC COMMON STOCK 40 156.96 0.000% 87.427%

10882 INSCOBEE INC COMMON STOCK KRW500.0 95 156.95 0.000% 87.427%

10883 SEIKO PMC CORP COMMON STOCK 24 156.87 0.000% 87.427%

10884 NARASAKI SANGYO CO LTD COMMON STOCK 9 156.72 0.000% 87.427%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10885 EMAAR MALLS PJSC COMMON STOCK AED1.0 431 156.67 0.000% 87.427%

10886 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 80 156.66 0.000% 87.427%

10887 INVESTIS HOLDING SA COMMON STOCK CHF.1 2 156.66 0.000% 87.428%

10888 CHINA TIANYING INC A COMMON STOCK CNY1.0 211 156.64 0.000% 87.428%

10889 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 167 156.57 0.000% 87.428%

10890 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 535 156.57 0.000% 87.428%

10891 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 8 156.56 0.000% 87.428%

10892 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 133 156.50 0.000% 87.428%

10893 LBS BINA GROUP BHD COMMON STOCK MYR1.0 1,846 156.48 0.000% 87.428%

10894 SMART SAND INC COMMON STOCK USD.001 134 156.35 0.000% 87.428%

10895 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 122 156.30 0.000% 87.428%

10896 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 63 156.29 0.000% 87.429%

10897 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 6 156.23 0.000% 87.429%

10898 BANCO DEL BAJIO SA COMMON STOCK 202 156.17 0.000% 87.429%

10899 LASSONDE INDS INC CLASS A COMMON STOCK 1 156.08 0.000% 87.429%

10900 CLASS LTD COMMON STOCK 163 156.01 0.000% 87.429%

10901 MANNATECH INC COMMON STOCK USD.0001 9 155.87 0.000% 87.429%

10902 KOMEHYO CO LTD COMMON STOCK 25 155.87 0.000% 87.429%

10903 LAND + GENERAL BHD COMMON STOCK MYR.2 6,239 155.82 0.000% 87.429%

10904 GRANDY HOUSE CORP COMMON STOCK 48 155.73 0.000% 87.429%

10905 NIPPON CHEMIPHAR CO LTD COMMON STOCK 7 155.65 0.000% 87.430%

10906 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 243 155.58 0.000% 87.430%

10907 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 4 155.57 0.000% 87.430%

10908 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 238 155.54 0.000% 87.430%

10909 NEXA RESOURCES SA COMMON STOCK 25 155.48 0.000% 87.430%

10910 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 69 155.47 0.000% 87.430%

10911 COGOBUY GROUP COMMON STOCK USD.0000001 970 155.30 0.000% 87.430%

10912 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 8,549 155.07 0.000% 87.430%

10913 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 13 155.01 0.000% 87.430%

10914 VESTJYSK BANK A/S COMMON STOCK DKK1.0 337 155.01 0.000% 87.430%

10915 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 29 154.96 0.000% 87.431%

10916 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 46 154.91 0.000% 87.431%

10917 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 272 154.90 0.000% 87.431%

10918 LIPPO CHINA RESOURCES LTD COMMON STOCK 8,455 154.90 0.000% 87.431%

10919 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 444 154.87 0.000% 87.431%

10920 MOORIM P+P CO LTD COMMON STOCK KRW2500. 62 154.83 0.000% 87.431%

10921 BEST WORLD INTERNATIONAL LTD COMMON STOCK 841 154.80 0.000% 87.431%

10922 OMAXE LTD COMMON STOCK INR10.0 138 154.65 0.000% 87.431%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10923 CASWELL INC COMMON STOCK 31 154.61 0.000% 87.431%

10924 LEDLINK OPTICS INC COMMON STOCK TWD10. 189 154.51 0.000% 87.432%

10925 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 189 154.37 0.000% 87.432%

10926 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 80 154.26 0.000% 87.432%

10927 PENN REAL ESTATE INVEST TST REIT USD1.0 131 154.26 0.000% 87.432%

10928 KISCO CORP COMMON STOCK KRW1000.0 41 154.03 0.000% 87.432%

10929 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 25 153.71 0.000% 87.432%

10930 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 20 153.59 0.000% 87.432%

10931 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 23 153.40 0.000% 87.432%

10932 FLEX LNG LTD COMMON STOCK USD.1 28 153.35 0.000% 87.432%

10933 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 877 153.25 0.000% 87.432%

10934 YANGARRA RESOURCES LTD COMMON STOCK 348 153.24 0.000% 87.433%

10935 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 160 153.17 0.000% 87.433%

10936 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 9 153.11 0.000% 87.433%

10937 DAEKYO CO LTD COMMON STOCK KRW500.0 45 153.08 0.000% 87.433%

10938 URSTADT BIDDLE PROPERTIES REIT USD.01 18 153.01 0.000% 87.433%

10939 ILLIMITY BANK SPA COMMON STOCK 18 153.00 0.000% 87.433%

10940 PLASTIVALOIRE COMMON STOCK EUR.9 36 152.89 0.000% 87.433%

10941 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 1,135 152.88 0.000% 87.433%

10942 ALARKO HOLDING COMMON STOCK TRY1. 196 152.84 0.000% 87.433%

10943 CLIPPER REALTY INC REIT USD.01 23 152.76 0.000% 87.434%

10944 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 8 152.74 0.000% 87.434%

10945 HC2 HOLDINGS INC COMMON STOCK USD.001 56 152.69 0.000% 87.434%

10946 BK TECHNOLOGIES CORP COMMON STOCK USD.6 49 152.66 0.000% 87.434%

10947 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 17 152.61 0.000% 87.434%

10948 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 46 152.47 0.000% 87.434%

10949 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 9 152.30 0.000% 87.434%

10950 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 243 152.23 0.000% 87.434%

10951 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 330 152.21 0.000% 87.434%

10952 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 15 152.14 0.000% 87.434%

10953 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 167 152.09 0.000% 87.435%

10954 MODETOUR NETWORK INC COMMON STOCK KRW500. 16 152.09 0.000% 87.435%

10955 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 428 152.05 0.000% 87.435%

10956 ARK RESTAURANTS CORP COMMON STOCK USD.01 15 152.01 0.000% 87.435%

10957 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 133 151.93 0.000% 87.435%

10958 SNOW PEAK INC COMMON STOCK 14 151.72 0.000% 87.435%

10959 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 16 151.65 0.000% 87.435%

10960 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 1,184 151.43 0.000% 87.435%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10961 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 37 151.26 0.000% 87.435%

10962 VODAFONE QATAR COMMON STOCK QAR1.0 430 150.94 0.000% 87.435%

10963 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 96 150.83 0.000% 87.436%

10964 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 284 150.76 0.000% 87.436%

10965 NIHON DENGI CO LTD COMMON STOCK 5 150.73 0.000% 87.436%

10966 FUKOKU CO LTD COMMON STOCK 26 150.71 0.000% 87.436%

10967 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 34 150.69 0.000% 87.436%

10968 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 127 150.69 0.000% 87.436%

10969 FIRST WESTERN FINANCIAL INC COMMON STOCK 11 150.65 0.000% 87.436%

10970 BIOSMART CO LTD COMMON STOCK KRW500.0 21 150.64 0.000% 87.436%

10971 NLC INDIA LTD COMMON STOCK INR10.0 236 150.47 0.000% 87.436%

10972 HYVISION SYSTEM INC COMMON STOCK KRW500. 15 150.44 0.000% 87.437%

10973 SEED CO LTD/TOKYO COMMON STOCK 25 150.43 0.000% 87.437%

10974 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 215 150.43 0.000% 87.437%

10975 TRADERS HOLDINGS CO LTD COMMON STOCK 195 150.41 0.000% 87.437%

10976 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 24 150.34 0.000% 87.437%

10977 NITTAN VALVE CO LTD COMMON STOCK 76 150.32 0.000% 87.437%

10978 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 923 150.08 0.000% 87.437%

10979 TER BEKE N.V. COMMON STOCK 1 150.06 0.000% 87.437%

10980 TOKYO INDIVIDUALIZED EDU COMMON STOCK 32 150.03 0.000% 87.437%

10981 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 49 150.01 0.000% 87.437%

10982 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 476 149.92 0.000% 87.438%

10983 SOFTBRAIN CO LTD COMMON STOCK 47 149.90 0.000% 87.438%

10984 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 1,086 149.85 0.000% 87.438%

10985 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 173 149.78 0.000% 87.438%

10986 SENTUL CITY TBK PT COMMON STOCK 43,729 149.78 0.000% 87.438%

10987 QUESS CORP LTD COMMON STOCK INR10.0 31 149.76 0.000% 87.438%

10988 SENAO NETWORKS INC COMMON STOCK TWD10.0 45 149.72 0.000% 87.438%

10989 BHARAT RASAYAN LTD COMMON STOCK INR10.0 1 149.71 0.000% 87.438%

10990 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 29 149.65 0.000% 87.438%

10991 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 375 149.54 0.000% 87.438%

10992 VICTEK CO LTD COMMON STOCK KRW200. 24 149.52 0.000% 87.439%

10993 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 75 149.52 0.000% 87.439%

10994 SANKO METAL INDUSTRIAL CO COMMON STOCK 8 149.50 0.000% 87.439%

10995 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 3 149.33 0.000% 87.439%

10996 AUK CORP COMMON STOCK KRW500. 70 149.13 0.000% 87.439%

10997 VIRCO MFG CORPORATION COMMON STOCK USD.01 67 148.95 0.000% 87.439%

10998 DAINICHI CO LTD COMMON STOCK 24 148.89 0.000% 87.439%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

10999 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 55 148.88 0.000% 87.439%

11000 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 166 148.68 0.000% 87.439%

11001 THAI WAH PCL F FOREIGN SH. THB1.0 A 1,195 148.64 0.000% 87.439%

11002 SHOWA SHINKU CO LTD COMMON STOCK 12 148.62 0.000% 87.440%

11003 HARIM CO LTD COMMON STOCK KRW500.0 63 148.59 0.000% 87.440%

11004 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 10 148.57 0.000% 87.440%

11005 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 551 148.53 0.000% 87.440%

11006 BANCA PROFILO SPA COMMON STOCK 647 148.38 0.000% 87.440%

11007 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 16 148.29 0.000% 87.440%

11008 LEHTO GROUP OYJ COMMON STOCK NPV 92 148.28 0.000% 87.440%

11009 LUCKY CEMENT CORP COMMON STOCK TWD10. 455 148.17 0.000% 87.440%

11010 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 297 148.17 0.000% 87.440%

11011 DD HOLDINGS CO LTD COMMON STOCK 27 148.10 0.000% 87.440%

11012 VILLAGE VANGUARD CO LTD COMMON STOCK 16 148.04 0.000% 87.441%

11013 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 83 148.03 0.000% 87.441%

11014 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 12 148.02 0.000% 87.441%

11015 SUNDAYTOZ CORP COMMON STOCK KRW500.0 7 148.01 0.000% 87.441%

11016 ALPS LOGISTICS CO LTD COMMON STOCK 22 147.99 0.000% 87.441%

11017 AFYON CIMENTO COMMON STOCK TRY1. 241 147.91 0.000% 87.441%

11018 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 2 147.79 0.000% 87.441%

11019 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 147.73 0.000% 87.441%

11020 RIBERESUTE CORP COMMON STOCK 23 147.63 0.000% 87.441%

11021 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 1,364 147.56 0.000% 87.441%

11022 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 99 147.55 0.000% 87.442%

11023 APAMAN CO LTD COMMON STOCK 30 147.49 0.000% 87.442%

11024 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 1,288 147.40 0.000% 87.442%

11025 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 317 147.32 0.000% 87.442%

11026 INDIA GLYCOLS LTD COMMON STOCK INR10. 41 147.29 0.000% 87.442%

11027 SHILPA MEDICARE LTD COMMON STOCK INR1.0 20 147.28 0.000% 87.442%

11028 MARUMAE CO LTD COMMON STOCK 16 147.25 0.000% 87.442%

11029 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 624 147.23 0.000% 87.442%

11030 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 34 147.22 0.000% 87.442%

11031 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 3,500 147.18 0.000% 87.442%

11032 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 147 147.17 0.000% 87.443%

11033 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 52 147.13 0.000% 87.443%

11034 AUDIOCODES LTD COMMON STOCK ILS.01 4 147.09 0.000% 87.443%

11035 TURQUOISE HILL RESOURCES LTD COMMON STOCK 177 147.00 0.000% 87.443%

11036 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 200 146.98 0.000% 87.443%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11037 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 25 146.96 0.000% 87.443%

11038 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 120 146.84 0.000% 87.443%

11039 NIHON DENKEI CO LTD COMMON STOCK 13 146.67 0.000% 87.443%

11040 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 59 146.63 0.000% 87.443%

11041 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 64 146.59 0.000% 87.443%

11042 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 89 146.57 0.000% 87.444%

11043 POSCO M TECH CO LTD COMMON STOCK KRW500. 38 146.53 0.000% 87.444%

11044 ZEUS CO LTD COMMON STOCK KRW500. 12 146.51 0.000% 87.444%

11045 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 388 146.47 0.000% 87.444%

11046 SPIROX CORP COMMON STOCK TWD10. 143 146.33 0.000% 87.444%

11047 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 218 146.14 0.000% 87.444%

11048 SANOYAS HOLDINGS CORP COMMON STOCK 98 146.10 0.000% 87.444%

11049 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 160 146.05 0.000% 87.444%

11050 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 185 146.04 0.000% 87.444%

11051 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 3 145.81 0.000% 87.444%

11052 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 122 145.80 0.000% 87.445%

11053 NAMPAK LTD COMMON STOCK ZAR.05 2,122 145.79 0.000% 87.445%

11054 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 17,195 145.77 0.000% 87.445%

11055 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,819 145.74 0.000% 87.445%

11056 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 7 145.64 0.000% 87.445%

11057 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 192 145.25 0.000% 87.445%

11058 RED VIOLET INC COMMON STOCK USD.001 9 145.21 0.000% 87.445%

11059 TAKANO CO LTD COMMON STOCK 25 145.19 0.000% 87.445%

11060 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 366 145.13 0.000% 87.445%

11061 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 97 145.05 0.000% 87.445%

11062 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 72 144.97 0.000% 87.446%

11063 CABBEEN FASHION LTD COMMON STOCK HKD.01 576 144.96 0.000% 87.446%

11064 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 112 144.91 0.000% 87.446%

11065 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 7 144.83 0.000% 87.446%

11066 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 26 144.66 0.000% 87.446%

11067 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 98 144.64 0.000% 87.446%

11068 MUHAK CO LTD COMMON STOCK KRW200. 32 144.51 0.000% 87.446%

11069 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 123 144.44 0.000% 87.446%

11070 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 1,024 144.34 0.000% 87.446%

11071 NAKAMOTO PACKS CO LTD COMMON STOCK 10 144.25 0.000% 87.446%

11072 FIRST US BANCSHARES INC COMMON STOCK USD.01 24 144.21 0.000% 87.447%

11073 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 341 144.20 0.000% 87.447%

11074 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 388 144.18 0.000% 87.447%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11075 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 243 144.10 0.000% 87.447%

11076 USINAS SIDERURGICAS DE MINAS COMMON STOCK 88 144.10 0.000% 87.447%

11077 DATA I/O CORP COMMON STOCK 38 144.02 0.000% 87.447%

11078 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 27 143.95 0.000% 87.447%

11079 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 2,913 143.87 0.000% 87.447%

11080 ISOLITE INSULATING PRODUCTS COMMON STOCK 38 143.81 0.000% 87.447%

11081 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 51 143.77 0.000% 87.447%

11082 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 63 143.62 0.000% 87.448%

11083 PAN PACIFIC CO LTD COMMON STOCK KRW500. 97 143.59 0.000% 87.448%

11084 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 444 143.47 0.000% 87.448%

11085 N FIELD CO LTD COMMON STOCK 35 143.47 0.000% 87.448%

11086 ARABIAN PIPES CO COMMON STOCK SAR10. 43 143.33 0.000% 87.448%

11087 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 53 143.24 0.000% 87.448%

11088 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 51 143.21 0.000% 87.448%

11089 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 75 143.21 0.000% 87.448%

11090 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 29 143.14 0.000% 87.448%

11091 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 43 143.11 0.000% 87.448%

11092 BRT APARTMENTS CORP REIT USD3.0 14 142.98 0.000% 87.449%

11093 SCIPLAY CORP CLASS A COMMON STOCK USD.001 10 142.83 0.000% 87.449%

11094 DB INC COMMON STOCK KRW500.0 235 142.77 0.000% 87.449%

11095 CF BANKSHARES INC COMMON STOCK USD.01 13 142.77 0.000% 87.449%

11096 TIME TECHNOPLAST LTD COMMON STOCK INR1. 291 142.75 0.000% 87.449%

11097 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 152 142.73 0.000% 87.449%

11098 APEX MEDICAL CORP COMMON STOCK TWD10. 115 142.71 0.000% 87.449%

11099 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 51 142.64 0.000% 87.449%

11100 FUJI DIE CO LTD COMMON STOCK 23 142.58 0.000% 87.449%

11101 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 210 142.45 0.000% 87.449%

11102 I3SYSTEM INC COMMON STOCK KRW500.0 7 142.43 0.000% 87.450%

11103 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 1,597 142.42 0.000% 87.450%

11104 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 1,344 142.40 0.000% 87.450%

11105 MERCURIA INVESTMENT CO LTD COMMON STOCK 26 142.34 0.000% 87.450%

11106 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 107 142.30 0.000% 87.450%

11107 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 175 142.26 0.000% 87.450%

11108 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 148 141.96 0.000% 87.450%

11109 HERITAGE FOODS LTD COMMON STOCK INR5.0 34 141.94 0.000% 87.450%

11110 MOBILE FACTORY INC COMMON STOCK 13 141.68 0.000% 87.450%

11111 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 239 141.57 0.000% 87.450%

11112 MASON GROUP HOLDINGS LTD COMMON STOCK 26,684 141.41 0.000% 87.450%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11113 ISUPETASYS CO LTD COMMON STOCK KRW1000. 39 141.32 0.000% 87.451%

11114 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 348 141.31 0.000% 87.451%

11115 TOMOEGAWA CO LTD COMMON STOCK 17 141.24 0.000% 87.451%

11116 COCA COLA EMBONOR SA B PREFERENCE 104 141.12 0.000% 87.451%

11117 ENSHU LTD COMMON STOCK 17 141.00 0.000% 87.451%

11118 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 16 140.97 0.000% 87.451%

11119 GEOX SPA COMMON STOCK EUR.1 183 140.96 0.000% 87.451%

11120 TRANSGLOBE ENERGY CORP COMMON STOCK 242 140.94 0.000% 87.451%

11121 FVCBANKCORP INC COMMON STOCK USD.01 14 140.88 0.000% 87.451%

11122 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 124 140.82 0.000% 87.451%

11123 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 19 140.76 0.000% 87.452%

11124 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 194 140.71 0.000% 87.452%

11125 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 22 140.70 0.000% 87.452%

11126 FLETCHER BUILDING LTD COMMON STOCK 63 140.61 0.000% 87.452%

11127 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 98 140.57 0.000% 87.452%

11128 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 50 140.55 0.000% 87.452%

11129 U CITY PCL F FOREIGN SH. THB3.2 A 3,000 140.48 0.000% 87.452%

11130 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 33 140.41 0.000% 87.452%

11131 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 140.35 0.000% 87.452%

11132 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 54 140.29 0.000% 87.452%

11133 CARDINAL ENERGY LTD COMMON STOCK 368 140.21 0.000% 87.452%

11134 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 54,526 140.05 0.000% 87.453%

11135 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 31 140.05 0.000% 87.453%

11136 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 237 139.91 0.000% 87.453%

11137 GALLANT VENTURE LTD COMMON STOCK 1,669 139.90 0.000% 87.453%

11138 DONEGAL GROUP INC B COMMON STOCK USD.01 12 139.86 0.000% 87.453%

11139 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 368 139.65 0.000% 87.453%

11140 LINDE INDIA LTD COMMON STOCK INR10. 17 139.65 0.000% 87.453%

11141 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 84 139.50 0.000% 87.453%

11142 VIVOTEK INC COMMON STOCK TWD10.0 56 139.48 0.000% 87.453%

11143 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 674 139.47 0.000% 87.453%

11144 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 127 139.46 0.000% 87.454%

11145 ASHTROM GROUP LTD COMMON STOCK 12 139.36 0.000% 87.454%

11146 PLOTECH CO LTD COMMON STOCK TWD10. 215 139.20 0.000% 87.454%

11147 TREND MICRO INC SPON ADR ADR 2 139.01 0.000% 87.454%

11148 GNCO CO LTD COMMON STOCK KRW500. 131 138.97 0.000% 87.454%

11149 ZHONG AN GROUP LTD COMMON STOCK HKD.1 4,064 138.95 0.000% 87.454%

11150 KYORITSU PRINTING CO LTD COMMON STOCK 115 138.88 0.000% 87.454%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11151 SOCOVESA SA COMMON STOCK CLP1.0 496 138.88 0.000% 87.454%

11152 YOSSIX CO LTD COMMON STOCK 10 138.84 0.000% 87.454%

11153 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 16 138.83 0.000% 87.454%

11154 VITRO S.A.B. SERIES A COMMON STOCK 133 138.83 0.000% 87.454%

11155 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2 138.80 0.000% 87.455%

11156 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 142 138.80 0.000% 87.455%

11157 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 19 138.68 0.000% 87.455%

11158 SDN CO LTD COMMON STOCK KRW500. 64 138.61 0.000% 87.455%

11159 SAUDI MARKETING CO COMMON STOCK SAR10.0 21 138.59 0.000% 87.455%

11160 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 109 138.58 0.000% 87.455%

11161 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 6 138.55 0.000% 87.455%

11162 UNITED GUARDIAN INC COMMON STOCK USD.1 10 138.41 0.000% 87.455%

11163 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 84 138.36 0.000% 87.455%

11164 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 40 138.20 0.000% 87.455%

11165 CENTURY CITY INTL COMMON STOCK HKD.1 2,547 138.07 0.000% 87.456%

11166 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 65 137.99 0.000% 87.456%

11167 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 84 137.90 0.000% 87.456%

11168 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 16 137.53 0.000% 87.456%

11169 SANFORD LIMITED COMMON STOCK 32 137.49 0.000% 87.456%

11170 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 30 137.48 0.000% 87.456%

11171 SIGMA KOKI CO LTD COMMON STOCK 14 137.44 0.000% 87.456%

11172 WOOSU AMS CO LTD COMMON STOCK KRW500.0 42 137.38 0.000% 87.456%

11173 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 60 137.38 0.000% 87.456%

11174 SHARPSPRING INC COMMON STOCK USD.001 17 137.35 0.000% 87.456%

11175 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 84 137.23 0.000% 87.456%

11176 HALLADOR ENERGY CO COMMON STOCK USD.01 217 137.15 0.000% 87.457%

11177 AMREP CORP COMMON STOCK USD.1 31 137.13 0.000% 87.457%

11178 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 35 137.01 0.000% 87.457%

11179 HIBINO CORP COMMON STOCK 15 136.95 0.000% 87.457%

11180 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 14 136.88 0.000% 87.457%

11181 INDUSTRIAS ROMI SA COMMON STOCK 54 136.78 0.000% 87.457%

11182 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 52 136.75 0.000% 87.457%

11183 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 374 136.73 0.000% 87.457%

11184 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 11 136.73 0.000% 87.457%

11185 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 937 136.65 0.000% 87.457%

11186 LIFEWAY FOODS INC COMMON STOCK 47 136.63 0.000% 87.457%

11187 PRECISION DRILLING CORP COMMON STOCK 217 136.48 0.000% 87.458%

11188 TSUZUKI DENKI CO LTD COMMON STOCK 8 136.47 0.000% 87.458%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11189 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 73 136.46 0.000% 87.458%

11190 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 88 136.38 0.000% 87.458%

11191 HC GROUP INC COMMON STOCK 880 136.29 0.000% 87.458%

11192 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 60 136.07 0.000% 87.458%

11193 FAITH INC COMMON STOCK 21 136.05 0.000% 87.458%

11194 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 38 136.02 0.000% 87.458%

11195 COSCO SHIPPING INTERNATIONAL COMMON STOCK 941 135.80 0.000% 87.458%

11196 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 24 135.79 0.000% 87.458%

11197 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 415 135.65 0.000% 87.459%

11198 UTOC CORP COMMON STOCK 30 135.61 0.000% 87.459%

11199 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 74 135.61 0.000% 87.459%

11200 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 574 135.60 0.000% 87.459%

11201 IVE GROUP LTD COMMON STOCK 241 135.45 0.000% 87.459%

11202 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 103 135.42 0.000% 87.459%

11203 ALITHYA GROUP INC CLASS A COMMON STOCK 84 135.34 0.000% 87.459%

11204 EZCONN CORPORATION COMMON STOCK TWD10.0 110 135.29 0.000% 87.459%

11205 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 16 135.28 0.000% 87.459%

11206 UNITED WIRE FACTORIES COMPAN COMMON STOCK 25 135.26 0.000% 87.459%

11207 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 220 135.25 0.000% 87.459%

11208 STERLING BANCORP INC/MI COMMON STOCK 44 135.20 0.000% 87.460%

11209 MINERA FRISCO SAB DE CV A1 COMMON STOCK 752 135.19 0.000% 87.460%

11210 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 15 135.15 0.000% 87.460%

11211 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 2 135.14 0.000% 87.460%

11212 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 34 135.11 0.000% 87.460%

11213 UNICAJA BANCO SA COMMON STOCK 243 135.09 0.000% 87.460%

11214 EVERI HOLDINGS INC COMMON STOCK USD.001 24 135.09 0.000% 87.460%

11215 EWORK GROUP AB COMMON STOCK SEK.13 17 134.97 0.000% 87.460%

11216 KODACO CO LTD COMMON STOCK KRW500. 141 134.94 0.000% 87.460%

11217 ALL FOR ONE GROUP SE COMMON STOCK 3 134.92 0.000% 87.460%

11218 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 6 134.83 0.000% 87.460%

11219 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 26 134.81 0.000% 87.461%

11220 RFG HOLDINGS LTD COMMON STOCK 170 134.81 0.000% 87.461%

11221 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 59 134.75 0.000% 87.461%

11222 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1 134.71 0.000% 87.461%

11223 OOTOYA HOLDINGS CO LTD COMMON STOCK 5 134.70 0.000% 87.461%

11224 JVM CO LTD COMMON STOCK KRW500. 5 134.61 0.000% 87.461%

11225 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 834 134.35 0.000% 87.461%

11226 BIOTON SA COMMON STOCK PLN20.0 91 134.34 0.000% 87.461%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11227 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 85 134.32 0.000% 87.461%

11228 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 43 134.30 0.000% 87.461%

11229 HUB24 LTD COMMON STOCK 14 134.24 0.000% 87.461%

11230 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 10 134.24 0.000% 87.462%

11231 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 33 134.19 0.000% 87.462%

11232 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 33 134.12 0.000% 87.462%

11233 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 139 134.07 0.000% 87.462%

11234 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 25 133.96 0.000% 87.462%

11235 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 5,703 133.91 0.000% 87.462%

11236 FIRST GUARANTY BANCSHARES IN COMMON STOCK 11 133.89 0.000% 87.462%

11237 TECHNO RYOWA LTD COMMON STOCK 16 133.78 0.000% 87.462%

11238 GEOSTR CORP COMMON STOCK 52 133.77 0.000% 87.462%

11239 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 57 133.74 0.000% 87.462%

11240 GFOOT CO LTD COMMON STOCK 28 133.72 0.000% 87.462%

11241 CATAPULT GROUP INTERNATIONAL COMMON STOCK 114 133.69 0.000% 87.463%

11242 MATCHING SERVICE JAPAN CO LT COMMON STOCK 18 133.68 0.000% 87.463%

11243 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 265 133.58 0.000% 87.463%

11244 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 45 133.49 0.000% 87.463%

11245 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 26 133.30 0.000% 87.463%

11246 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 484 133.29 0.000% 87.463%

11247 MILDEF CRETE INC COMMON STOCK TWD10. 89 133.16 0.000% 87.463%

11248 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 9 133.00 0.000% 87.463%

11249 MAGYAR BANCORP INC COMMON STOCK USD.01 17 132.77 0.000% 87.463%

11250 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 2,078 132.73 0.000% 87.463%

11251 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 18 132.56 0.000% 87.463%

11252 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 108 132.44 0.000% 87.464%

11253 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 420 132.42 0.000% 87.464%

11254 PROTECTIVE INSURANCE CORP A COMMON STOCK 9 132.27 0.000% 87.464%

11255 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 8,739 132.10 0.000% 87.464%

11256 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 19 132.10 0.000% 87.464%

11257 OP FINANCIAL LTD COMMON STOCK HKD.1 965 132.06 0.000% 87.464%

11258 SHINWON CORP COMMON STOCK KRW500. 94 132.02 0.000% 87.464%

11259 COSMOS INITIA CO LTD COMMON STOCK 38 131.84 0.000% 87.464%

11260 ALPHAPOLIS CO LTD COMMON STOCK 5 131.81 0.000% 87.464%

11261 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 603 131.76 0.000% 87.464%

11262 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 119 131.74 0.000% 87.464%

11263 ASHIMORI INDUSTRY CO LTD COMMON STOCK 16 131.72 0.000% 87.465%

11264 MEIJI SHIPPING CO LTD COMMON STOCK 44 131.61 0.000% 87.465%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11265 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 5 131.60 0.000% 87.465%

11266 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 10 131.48 0.000% 87.465%

11267 CERVUS EQUIPMENT CORP COMMON STOCK 25 131.29 0.000% 87.465%

11268 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 14 131.29 0.000% 87.465%

11269 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 31 131.19 0.000% 87.465%

11270 MIX TELEMATICS LTD SP ADR ADR 13 131.14 0.000% 87.465%

11271 HIRAMATSU INC COMMON STOCK 89 130.96 0.000% 87.465%

11272 ISHIZUKA GLASS CO LTD COMMON STOCK 8 130.91 0.000% 87.465%

11273 CAREER DESIGN CENTER CO LTD COMMON STOCK 18 130.81 0.000% 87.465%

11274 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 29 130.66 0.000% 87.466%

11275 OSANGJAIEL CO LTD COMMON STOCK KRW500. 12 130.66 0.000% 87.466%

11276 BIT COMPUTER CO LTD COMMON STOCK KRW500. 13 130.62 0.000% 87.466%

11277 COSMAX BTI INC COMMON STOCK KRW500.0 7 130.55 0.000% 87.466%

11278 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 8 130.47 0.000% 87.466%

11279 PEPPER FOOD SERVICE CO LTD COMMON STOCK 34 130.23 0.000% 87.466%

11280 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 33 130.21 0.000% 87.466%

11281 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 81 130.16 0.000% 87.466%

11282 DY CORP COMMON STOCK KRW500.0 38 130.10 0.000% 87.466%

11283 KAWAGISHI BRIDGE WORKS COMMON STOCK 6 130.03 0.000% 87.466%

11284 APEX MINING CO INC COMMON STOCK PHP1.0 4,346 129.98 0.000% 87.466%

11285 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 445 129.94 0.000% 87.467%

11286 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 81 129.93 0.000% 87.467%

11287 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 3,851 129.92 0.000% 87.467%

11288 SILLA CO LTD COMMON STOCK KRW500. 15 129.81 0.000% 87.467%

11289 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 41 129.78 0.000% 87.467%

11290 HUXEN CORP COMMON STOCK TWD10. 75 129.78 0.000% 87.467%

11291 YONDENKO CORP COMMON STOCK 6 129.70 0.000% 87.467%

11292 TIGERS POLYMER CORP COMMON STOCK 31 129.70 0.000% 87.467%

11293 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 357 129.69 0.000% 87.467%

11294 NOZAWA CORP COMMON STOCK 20 129.66 0.000% 87.467%

11295 DISCOVERY INC B COMMON STOCK USD.01 4 129.54 0.000% 87.467%

11296 IJM PLANTATIONS BHD COMMON STOCK MYR.5 307 129.52 0.000% 87.467%

11297 BAIKSAN CO LTD COMMON STOCK KRW500. 30 129.51 0.000% 87.468%

11298 HI CLEARANCE INC COMMON STOCK TWD10.0 35 129.51 0.000% 87.468%

11299 SCPHARMACEUTICALS INC COMMON STOCK 17 129.46 0.000% 87.468%

11300 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 2 129.36 0.000% 87.468%

11301 TELE COLUMBUS AG COMMON STOCK 31 129.36 0.000% 87.468%

11302 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 87 129.30 0.000% 87.468%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11303 ACADEMEDIA AB COMMON STOCK SEK1.0 18 129.28 0.000% 87.468%

11304 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 557 129.23 0.000% 87.468%

11305 ARAYA INDUSTRIAL CO LTD COMMON STOCK 12 129.17 0.000% 87.468%

11306 DAECHANG CO LTD COMMON STOCK KRW500. 130 129.13 0.000% 87.468%

11307 KOENTEC CO LTD COMMON STOCK KRW500. 17 129.05 0.000% 87.468%

11308 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 37 128.99 0.000% 87.469%

11309 NOBILITY HOMES INC COMMON STOCK USD.1 5 128.98 0.000% 87.469%

11310 UNISON CO LTD COMMON STOCK KRW500. 75 128.92 0.000% 87.469%

11311 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 76 128.88 0.000% 87.469%

11312 TAIHEIYO KOUHATSU INC COMMON STOCK 23 128.87 0.000% 87.469%

11313 ACON HOLDING INC COMMON STOCK TWD10.0 422 128.83 0.000% 87.469%

11314 MGAME CORP COMMON STOCK KRW500. 27 128.69 0.000% 87.469%

11315 CTC BIO INC COMMON STOCK KRW500.0 17 128.65 0.000% 87.469%

11316 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 3,016 128.65 0.000% 87.469%

11317 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 391 128.58 0.000% 87.469%

11318 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 1,184 128.35 0.000% 87.469%

11319 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 62 128.29 0.000% 87.470%

11320 SEJONG TELECOM INC COMMON STOCK KRW500.0 560 128.27 0.000% 87.470%

11321 AKATSUKI CORP COMMON STOCK 52 128.24 0.000% 87.470%

11322 AVIC AIRCRAFT CO LTD A COMMON STOCK CNY1.0 38 128.21 0.000% 87.470%

11323 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 23 128.14 0.000% 87.470%

11324 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 12 128.12 0.000% 87.470%

11325 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 15 128.05 0.000% 87.470%

11326 V1 GROUP LTD COMMON STOCK HKD.01 4,301 128.00 0.000% 87.470%

11327 TERVITA CORP COMMON STOCK 45 127.93 0.000% 87.470%

11328 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 16 127.89 0.000% 87.470%

11329 SHOBUNSHA HOLDINGS INC COMMON STOCK 32 127.87 0.000% 87.470%

11330 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 245 127.87 0.000% 87.470%

11331 CHIMNEY CO LTD COMMON STOCK 12 127.81 0.000% 87.471%

11332 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 1 127.81 0.000% 87.471%

11333 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 22 127.75 0.000% 87.471%

11334 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 18 127.69 0.000% 87.471%

11335 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 20,598 127.60 0.000% 87.471%

11336 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 1,138 127.59 0.000% 87.471%

11337 AGRO TECH FOODS LTD COMMON STOCK INR10. 16 127.57 0.000% 87.471%

11338 FUKUSHIMA BANK LTD/THE COMMON STOCK 88 127.53 0.000% 87.471%

11339 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 12 127.40 0.000% 87.471%

11340 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 33 127.37 0.000% 87.471%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11341 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 83 127.36 0.000% 87.471%

11342 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 6 127.36 0.000% 87.472%

11343 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 115 127.36 0.000% 87.472%

11344 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 155 127.36 0.000% 87.472%

11345 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 134 127.22 0.000% 87.472%

11346 HARLEYSVILLE FINANCIAL CORP COMMON STOCK USD.01 6 127.14 0.000% 87.472%

11347 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 6 127.04 0.000% 87.472%

11348 TVS SRICHAKRA LTD COMMON STOCK INR10.0 7 127.00 0.000% 87.472%

11349 AS ROMA SPA COMMON STOCK EUR.15 211 127.00 0.000% 87.472%

11350 JUPITER MINES LTD COMMON STOCK 603 126.92 0.000% 87.472%

11351 INVESQUE INC COMMON STOCK 60 126.87 0.000% 87.472%

11352 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 221 126.85 0.000% 87.472%

11353 YUKEN KOGYO CO LTD COMMON STOCK 9 126.58 0.000% 87.472%

11354 FACC AG COMMON STOCK 20 126.33 0.000% 87.473%

11355 MANIKER CO LTD COMMON STOCK KRW500. 193 126.22 0.000% 87.473%

11356 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 24 126.21 0.000% 87.473%

11357 KTHITEL CO LTD COMMON STOCK KRW1000. 30 126.13 0.000% 87.473%

11358 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 48 125.96 0.000% 87.473%

11359 AXELL CORP COMMON STOCK 18 125.95 0.000% 87.473%

11360 FUJISHOJI CO LTD COMMON STOCK 19 125.88 0.000% 87.473%

11361 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 269 125.76 0.000% 87.473%

11362 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 141 125.61 0.000% 87.473%

11363 LAN FA TEXTILE COMMON STOCK TWD10. 502 125.59 0.000% 87.473%

11364 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 17 125.48 0.000% 87.473%

11365 EMAK SPA COMMON STOCK EUR.26 135 125.39 0.000% 87.474%

11366 BIONIME CORP COMMON STOCK TWD10. 49 125.31 0.000% 87.474%

11367 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 92 125.27 0.000% 87.474%

11368 CEDAR REALTY TRUST INC REIT USD.06 154 125.20 0.000% 87.474%

11369 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 26 125.16 0.000% 87.474%

11370 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 404 125.16 0.000% 87.474%

11371 SHIDAX CORP COMMON STOCK 63 125.12 0.000% 87.474%

11372 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 527 124.99 0.000% 87.474%

11373 TOKYO BASE CO LTD COMMON STOCK 48 124.93 0.000% 87.474%

11374 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 41 124.92 0.000% 87.474%

11375 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 144 124.63 0.000% 87.474%

11376 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 53 124.59 0.000% 87.474%

11377 WATTS CO LTD COMMON STOCK 13 124.57 0.000% 87.475%

11378 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 34 124.55 0.000% 87.475%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11379 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 26 124.47 0.000% 87.475%

11380 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 43 124.45 0.000% 87.475%

11381 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 75 124.45 0.000% 87.475%

11382 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 366 124.40 0.000% 87.475%

11383 AGORA SA COMMON STOCK PLN1. 62 124.37 0.000% 87.475%

11384 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 5,875 124.36 0.000% 87.475%

11385 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 1,013 124.26 0.000% 87.475%

11386 CARDNO LTD COMMON STOCK 542 124.26 0.000% 87.475%

11387 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,177 124.13 0.000% 87.475%

11388 IFCI LTD COMMON STOCK INR10. 1,502 124.11 0.000% 87.475%

11389 OAK CAPITAL CORP COMMON STOCK 143 124.11 0.000% 87.476%

11390 WIDAM FOOD CO COMMON STOCK QAR10. 67 123.60 0.000% 87.476%

11391 SANYO ENGINEERING + CONSTRUC COMMON STOCK 22 123.57 0.000% 87.476%

11392 YAMAURA CORP COMMON STOCK 16 123.53 0.000% 87.476%

11393 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 13 123.50 0.000% 87.476%

11394 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 499 123.42 0.000% 87.476%

11395 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 110 123.22 0.000% 87.476%

11396 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 51 123.19 0.000% 87.476%

11397 KEC CORP COMMON STOCK KRW500. 178 123.08 0.000% 87.476%

11398 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 166 123.05 0.000% 87.476%

11399 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 15 122.98 0.000% 87.476%

11400 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 84 122.73 0.000% 87.476%

11401 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 54 122.68 0.000% 87.477%

11402 UNICK CORPORATION COMMON STOCK KRW500.0 20 122.55 0.000% 87.477%

11403 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 73 122.55 0.000% 87.477%

11404 INNODATA INC COMMON STOCK USD.01 92 122.49 0.000% 87.477%

11405 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 47,651 122.39 0.000% 87.477%

11406 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 1,334 122.38 0.000% 87.477%

11407 STV GROUP PLC COMMON STOCK GBP.5 40 122.35 0.000% 87.477%

11408 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 313 122.21 0.000% 87.477%

11409 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 49 122.19 0.000% 87.477%

11410 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 10 122.19 0.000% 87.477%

11411 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 163 122.10 0.000% 87.477%

11412 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 9 122.09 0.000% 87.477%

11413 SWARAJ ENGINES LTD COMMON STOCK INR10. 7 121.95 0.000% 87.478%

11414 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 868 121.93 0.000% 87.478%

11415 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 2 121.80 0.000% 87.478%

11416 INFORMATION SERVICES CORP COMMON STOCK 9 121.80 0.000% 87.478%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11417 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 13 121.73 0.000% 87.478%

11418 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 56 121.71 0.000% 87.478%

11419 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 176 121.69 0.000% 87.478%

11420 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 61 121.54 0.000% 87.478%

11421 ARVIND LTD COMMON STOCK INR10. 318 121.41 0.000% 87.478%

11422 DONG A ELTEK CO LTD COMMON STOCK KRW500. 20 121.41 0.000% 87.478%

11423 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 92 121.37 0.000% 87.478%

11424 KTIS CORP COMMON STOCK KRW500. 66 121.33 0.000% 87.478%

11425 CLEARONE INC COMMON STOCK USD.001 52 121.31 0.000% 87.479%

11426 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 13 121.27 0.000% 87.479%

11427 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 29 121.09 0.000% 87.479%

11428 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 21 120.92 0.000% 87.479%

11429 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 257 120.84 0.000% 87.479%

11430 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 58 120.84 0.000% 87.479%

11431 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 219 120.76 0.000% 87.479%

11432 NOBLE CORP PLC COMMON STOCK USD.01 589 120.73 0.000% 87.479%

11433 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 69 120.70 0.000% 87.479%

11434 YOMEISHU SEIZO CO LTD COMMON STOCK 7 120.53 0.000% 87.479%

11435 GADANG HOLDINGS BHD COMMON STOCK MYR.5 1,161 120.51 0.000% 87.479%

11436 UBICOM HOLDINGS INC COMMON STOCK 6 120.49 0.000% 87.479%

11437 MERIDIAN CORP COMMON STOCK 8 120.35 0.000% 87.480%

11438 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 103 120.34 0.000% 87.480%

11439 DAIDO KOGYO CO LTD COMMON STOCK 22 120.32 0.000% 87.480%

11440 ZHEJIANG HUAFENG SPANDEX A COMMON STOCK CNY1.0 124 120.24 0.000% 87.480%

11441 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 27 120.07 0.000% 87.480%

11442 DHP KOREA CO LTD COMMON STOCK KRW500.0 18 120.07 0.000% 87.480%

11443 SEKERBANK COMMON STOCK TRY1. 564 119.89 0.000% 87.480%

11444 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 20 119.72 0.000% 87.480%

11445 SUPERLOOP LTD COMMON STOCK 150 119.71 0.000% 87.480%

11446 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 6 119.71 0.000% 87.480%

11447 GCA CORP COMMON STOCK 22 119.64 0.000% 87.480%

11448 TOELL CO LTD COMMON STOCK 19 119.62 0.000% 87.480%

11449 NEXYZ GROUP CORP COMMON STOCK 16 119.61 0.000% 87.481%

11450 LOOK HOLDINGS INC COMMON STOCK 20 119.56 0.000% 87.481%

11451 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 5 119.52 0.000% 87.481%

11452 ASPO OYJ COMMON STOCK 17 119.40 0.000% 87.481%

11453 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 599 119.40 0.000% 87.481%

11454 XUNLEI LTD ADR ADR USD.00025 32 119.30 0.000% 87.481%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11455 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 73 119.25 0.000% 87.481%

11456 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 1,921 119.21 0.000% 87.481%

11457 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 5 119.10 0.000% 87.481%

11458 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 134 119.06 0.000% 87.481%

11459 PACIFIC ONLINE COMMON STOCK HKD.01 783 118.98 0.000% 87.481%

11460 SUBROS LTD COMMON STOCK INR2.0 50 118.84 0.000% 87.481%

11461 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 4 118.83 0.000% 87.481%

11462 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 260 118.78 0.000% 87.482%

11463 FARMSCO COMMON STOCK KRW500.0 23 118.76 0.000% 87.482%

11464 MJ GLEESON PLC COMMON STOCK GBP.02 15 118.64 0.000% 87.482%

11465 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 233 118.61 0.000% 87.482%

11466 TELECHIPS INC COMMON STOCK KRW500. 17 118.55 0.000% 87.482%

11467 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 16 118.52 0.000% 87.482%

11468 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 67 118.48 0.000% 87.482%

11469 PKP CARGO SA COMMON STOCK PLN50.0 34 118.43 0.000% 87.482%

11470 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 425 118.39 0.000% 87.482%

11471 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 0 118.37 0.000% 87.482%

11472 FOXTONS GROUP PLC COMMON STOCK GBP.01 254 118.34 0.000% 87.482%

11473 SHINIL ELECTRONICS COMMON STOCK KRW500.0 71 118.27 0.000% 87.482%

11474 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 13 118.18 0.000% 87.483%

11475 DECMIL GROUP LTD COMMON STOCK 3,040 118.16 0.000% 87.483%

11476 NF CORP COMMON STOCK 8 118.12 0.000% 87.483%

11477 GRINDWELL NORTON LTD COMMON STOCK INR5. 18 118.11 0.000% 87.483%

11478 MM2 ASIA LTD COMMON STOCK 885 118.10 0.000% 87.483%

11479 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 120 118.05 0.000% 87.483%

11480 E L FINANCIAL CORP LTD COMMON STOCK 0 117.98 0.000% 87.483%

11481 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 11 117.91 0.000% 87.483%

11482 PARAMOUNT CORP BHD COMMON STOCK MYR.5 596 117.91 0.000% 87.483%

11483 BONTERRA ENERGY CORP COMMON STOCK 102 117.89 0.000% 87.483%

11484 STOBART GROUP LTD COMMON STOCK GBP.1 355 117.87 0.000% 87.483%

11485 ASANTE INC COMMON STOCK 9 117.77 0.000% 87.483%

11486 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 27 117.64 0.000% 87.484%

11487 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 82 117.60 0.000% 87.484%

11488 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 11,736 117.51 0.000% 87.484%

11489 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 599 117.46 0.000% 87.484%

11490 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 113 117.45 0.000% 87.484%

11491 ESCROW AGENT JAPAN INC COMMON STOCK 43 117.44 0.000% 87.484%

11492 BIOTOXTECH CO LTD COMMON STOCK KRW500. 13 117.36 0.000% 87.484%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11493 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 8 117.35 0.000% 87.484%

11494 FAW CAR COMPANY LIMITED A COMMON STOCK CNY1.0 61 117.28 0.000% 87.484%

11495 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 40 117.25 0.000% 87.484%

11496 HAYASHIKANE SANGYO CO LTD COMMON STOCK 23 117.22 0.000% 87.484%

11497 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 88 117.07 0.000% 87.484%

11498 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 57 117.05 0.000% 87.484%

11499 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 38 117.02 0.000% 87.485%

11500 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 67 117.00 0.000% 87.485%

11501 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 178 116.81 0.000% 87.485%

11502 MERCHANTS BANCORP/IN COMMON STOCK 6 116.73 0.000% 87.485%

11503 HUVITZ CO LTD COMMON STOCK KRW500.0 20 116.72 0.000% 87.485%

11504 MIN XIN HOLDINGS LTD COMMON STOCK 227 116.71 0.000% 87.485%

11505 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 16 116.53 0.000% 87.485%

11506 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 38 116.51 0.000% 87.485%

11507 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 47 116.37 0.000% 87.485%

11508 SUN KWANG CO LTD COMMON STOCK KRW1000. 8 116.33 0.000% 87.485%

11509 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 936 116.32 0.000% 87.485%

11510 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 73 116.29 0.000% 87.485%

11511 GMO PEPABO INC COMMON STOCK 3 116.24 0.000% 87.486%

11512 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 11 116.23 0.000% 87.486%

11513 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 29 116.16 0.000% 87.486%

11514 ATOMERA INC COMMON STOCK USD.001 11 116.07 0.000% 87.486%

11515 IPE GROUP LTD COMMON STOCK HKD.1 1,350 116.00 0.000% 87.486%

11516 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 880 115.95 0.000% 87.486%

11517 BODAL CHEMICALS LTD COMMON STOCK INR2.0 118 115.93 0.000% 87.486%

11518 AMERICAS GOLD AND SILVER COR COMMON STOCK 35 115.92 0.000% 87.486%

11519 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 672 115.84 0.000% 87.486%

11520 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 3,682 115.57 0.000% 87.486%

11521 GAS MALAYSIA BHD COMMON STOCK MYR.5 179 115.54 0.000% 87.486%

11522 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 799 115.47 0.000% 87.486%

11523 OCWEN FINANCIAL CORP COMMON STOCK USD.01 97 115.37 0.000% 87.486%

11524 METAPS INC COMMON STOCK 16 115.18 0.000% 87.487%

11525 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 5 115.15 0.000% 87.487%

11526 GEM CO LTD A COMMON STOCK CNY1.0 150 115.10 0.000% 87.487%

11527 SATA CONSTRUCTION CO LTD COMMON STOCK 31 115.02 0.000% 87.487%

11528 PR TIMES INC COMMON STOCK 3 114.88 0.000% 87.487%

11529 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 39 114.86 0.000% 87.487%

11530 DOM DEVELOPMENT SA COMMON STOCK PLN1. 4 114.85 0.000% 87.487%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11531 LGL GROUP INC/THE COMMON STOCK USD.01 13 114.76 0.000% 87.487%

11532 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 32 114.67 0.000% 87.487%

11533 VIA HOLDINGS INC COMMON STOCK 44 114.67 0.000% 87.487%

11534 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 33 114.60 0.000% 87.487%

11535 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 16 114.50 0.000% 87.487%

11536 RAYENCE CO LTD COMMON STOCK KRW500.0 12 114.44 0.000% 87.487%

11537 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 18 114.35 0.000% 87.488%

11538 AMERISERV FINANCIAL INC COMMON STOCK USD.01 40 114.35 0.000% 87.488%

11539 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 142 114.31 0.000% 87.488%

11540 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 539 114.22 0.000% 87.488%

11541 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 5 114.09 0.000% 87.488%

11542 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 10 114.07 0.000% 87.488%

11543 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 96 113.97 0.000% 87.488%

11544 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 119 113.93 0.000% 87.488%

11545 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 100 113.90 0.000% 87.488%

11546 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 189 113.86 0.000% 87.488%

11547 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 5 113.81 0.000% 87.488%

11548 AIRASIA X BHD COMMON STOCK MYR.15 6,803 113.79 0.000% 87.488%

11549 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 38 113.76 0.000% 87.488%

11550 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 484 113.64 0.000% 87.489%

11551 OOREDOO QPSC COMMON STOCK QAR1.0 61 113.49 0.000% 87.489%

11552 ELTEL AB COMMON STOCK 51 113.49 0.000% 87.489%

11553 B SOFT CO LTD A COMMON STOCK CNY1.0 46 113.48 0.000% 87.489%

11554 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 262 113.33 0.000% 87.489%

11555 PRO HAWK CORP COMMON STOCK TWD10.0 20 113.24 0.000% 87.489%

11556 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 62 113.16 0.000% 87.489%

11557 KTCS CORP COMMON STOCK KRW500. 74 113.15 0.000% 87.489%

11558 NEW ZEALAND REFINING CO LTD COMMON STOCK 239 113.13 0.000% 87.489%

11559 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 1,230 112.85 0.000% 87.489%

11560 AMUSE INC COMMON STOCK 6 112.71 0.000% 87.489%

11561 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 32 112.54 0.000% 87.489%

11562 PC PARTNER GROUP LTD COMMON STOCK HKD.1 566 112.53 0.000% 87.489%

11563 BANCORP 34 INC COMMON STOCK USD.01 10 112.46 0.000% 87.490%

11564 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 34 112.21 0.000% 87.490%

11565 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 8 112.18 0.000% 87.490%

11566 S CONNECT CO LTD COMMON STOCK KRW200.0 72 112.12 0.000% 87.490%

11567 WELBE INC COMMON STOCK 9 112.10 0.000% 87.490%

11568 VEDANTA LTD ADR ADR 19 112.01 0.000% 87.490%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11569 TEAR CORP COMMON STOCK 28 111.87 0.000% 87.490%

11570 LAOX CO LTD COMMON STOCK 86 111.83 0.000% 87.490%

11571 MEDIVIR AB B SHS COMMON STOCK SEK5.0 63 111.64 0.000% 87.490%

11572 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 357 111.48 0.000% 87.490%

11573 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 15 111.30 0.000% 87.490%

11574 MOBASE CO LTD COMMON STOCK KRW500.0 37 111.28 0.000% 87.490%

11575 LUTHER BURBANK CORP COMMON STOCK 12 111.08 0.000% 87.490%

11576 ONO SOKKI CO LTD COMMON STOCK 25 111.04 0.000% 87.491%

11577 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 25 110.88 0.000% 87.491%

11578 IRADIMED CORP COMMON STOCK USD.0001 5 110.80 0.000% 87.491%

11579 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 785 110.80 0.000% 87.491%

11580 SUPPORT.COM INC COMMON STOCK USD.0001 66 110.80 0.000% 87.491%

11581 CALEDONIA MINING CORP PLC COMMON STOCK 5 110.80 0.000% 87.491%

11582 CRISTALERIAS DE CHILE S.A. COMMON STOCK 19 110.75 0.000% 87.491%

11583 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 41 110.71 0.000% 87.491%

11584 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 1,224 110.67 0.000% 87.491%

11585 GMB KOREA CORP COMMON STOCK KRW500.0 27 110.65 0.000% 87.491%

11586 METALS X LTD COMMON STOCK 1,812 110.62 0.000% 87.491%

11587 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 38 110.56 0.000% 87.491%

11588 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 34 110.55 0.000% 87.491%

11589 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 26 110.55 0.000% 87.492%

11590 PCI HOLDINGS INC/JP COMMON STOCK 11 110.45 0.000% 87.492%

11591 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 45 110.35 0.000% 87.492%

11592 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 1 110.32 0.000% 87.492%

11593 LUTRONIC CORP COMMON STOCK KRW500.0 23 110.24 0.000% 87.492%

11594 KNT CT HOLDINGS CO LTD COMMON STOCK 15 110.17 0.000% 87.492%

11595 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 581 110.16 0.000% 87.492%

11596 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 8 110.06 0.000% 87.492%

11597 ENN ECOLOGICAL HOLDINGS CO A COMMON STOCK CNY1.0 64 110.00 0.000% 87.492%

11598 HOLIDAYCHECK GROUP AG COMMON STOCK 85 109.99 0.000% 87.492%

11599 S NET SYSTEMS INC COMMON STOCK KRW500. 19 109.75 0.000% 87.492%

11600 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 80 109.66 0.000% 87.492%

11601 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 13 109.64 0.000% 87.492%

11602 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 41 109.64 0.000% 87.493%

11603 KOMICO LTD COMMON STOCK KRW500.0 3 109.60 0.000% 87.493%

11604 NZME LTD COMMON STOCK 683 109.48 0.000% 87.493%

11605 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 73 109.47 0.000% 87.493%

11606 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 21 109.41 0.000% 87.493%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11607 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 82 109.40 0.000% 87.493%

11608 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 88 109.37 0.000% 87.493%

11609 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 26 109.27 0.000% 87.493%

11610 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 32 109.06 0.000% 87.493%

11611 COSMAX NBT INC COMMON STOCK KRW500.0 16 109.04 0.000% 87.493%

11612 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 870 109.00 0.000% 87.493%

11613 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 16 108.79 0.000% 87.493%

11614 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 22 108.75 0.000% 87.493%

11615 CARNARVON PETROLEUM LTD COMMON STOCK 825 108.70 0.000% 87.493%

11616 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 106 108.69 0.000% 87.494%

11617 FERRARI NV COMMON STOCK EUR.01 1 108.63 0.000% 87.494%

11618 MUTOH HOLDINGS CO LTD COMMON STOCK 8 108.61 0.000% 87.494%

11619 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 76 108.55 0.000% 87.494%

11620 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 4 108.43 0.000% 87.494%

11621 SUNCALL CORP COMMON STOCK 31 108.30 0.000% 87.494%

11622 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 76 108.17 0.000% 87.494%

11623 NETRONIX INC COMMON STOCK TWD10.0 78 107.90 0.000% 87.494%

11624 HOUSE DO CO LTD COMMON STOCK 15 107.84 0.000% 87.494%

11625 CYMECHS INC/KOREA COMMON STOCK KRW500.0 9 107.83 0.000% 87.494%

11626 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 57 107.76 0.000% 87.494%

11627 GR PROPERTIES LTD COMMON STOCK 614 107.76 0.000% 87.494%

11628 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 1,090 107.63 0.000% 87.494%

11629 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 10 107.57 0.000% 87.495%

11630 MARUYAMA MFG CO INC COMMON STOCK 10 107.57 0.000% 87.495%

11631 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 495 107.55 0.000% 87.495%

11632 BSE LTD COMMON STOCK INR2.0 16 107.53 0.000% 87.495%

11633 MONEY PARTNERS GROUP CO LTD COMMON STOCK 59 107.46 0.000% 87.495%

11634 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 29 107.36 0.000% 87.495%

11635 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 72 107.26 0.000% 87.495%

11636 JAI CORP LTD COMMON STOCK INR1. 92 107.20 0.000% 87.495%

11637 VALIANT CO LTD A COMMON STOCK CNY1.0 42 107.10 0.000% 87.495%

11638 YMC CO LTD COMMON STOCK KRW500.0 10 107.08 0.000% 87.495%

11639 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 3 106.77 0.000% 87.495%

11640 POLISAN HOLDING AS COMMON STOCK TRY1.0 226 106.76 0.000% 87.495%

11641 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 16 106.70 0.000% 87.495%

11642 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 5 106.69 0.000% 87.495%

11643 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 106 106.53 0.000% 87.496%

11644 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 63 106.48 0.000% 87.496%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11645 QATAR NAVIGATION COMMON STOCK QAR1.0 65 106.40 0.000% 87.496%

11646 FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 8 106.32 0.000% 87.496%

11647 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 20 106.26 0.000% 87.496%

11648 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 48 106.17 0.000% 87.496%

11649 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 155 106.12 0.000% 87.496%

11650 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 1 106.08 0.000% 87.496%

11651 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 27 106.07 0.000% 87.496%

11652 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 138 105.90 0.000% 87.496%

11653 TAKE SOLUTIONS LTD COMMON STOCK INR1. 186 105.77 0.000% 87.496%

11654 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 326 105.69 0.000% 87.496%

11655 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 8 105.67 0.000% 87.496%

11656 OKADA AIYON CORP COMMON STOCK 13 105.66 0.000% 87.496%

11657 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 25 105.48 0.000% 87.497%

11658 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 88 105.41 0.000% 87.497%

11659 BETER BED HOLDING NV COMMON STOCK EUR.02 37 105.39 0.000% 87.497%

11660 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 58 105.34 0.000% 87.497%

11661 AURORA WORLD CORP COMMON STOCK KRW500.0 14 105.29 0.000% 87.497%

11662 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 11 105.25 0.000% 87.497%

11663 SEC CARBON LTD COMMON STOCK 2 105.23 0.000% 87.497%

11664 PENGUIN INTERNATIONAL LTD COMMON STOCK 322 105.22 0.000% 87.497%

11665 VERASTEM INC COMMON STOCK USD.0001 78 105.15 0.000% 87.497%

11666 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 22 105.13 0.000% 87.497%

11667 TOPKEY CORP COMMON STOCK TWD10.0 19 105.08 0.000% 87.497%

11668 ALPHA BANK AE COMMON STOCK EUR.3 167 104.98 0.000% 87.497%

11669 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 60 104.88 0.000% 87.497%

11670 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 65 104.86 0.000% 87.497%

11671 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 237 104.80 0.000% 87.498%

11672 EEI CORPORATION COMMON STOCK PHP1. 1,030 104.75 0.000% 87.498%

11673 RANGER ENERGY SERVICES INC COMMON STOCK 40 104.70 0.000% 87.498%

11674 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 214 104.61 0.000% 87.498%

11675 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 122 104.59 0.000% 87.498%

11676 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 34 104.50 0.000% 87.498%

11677 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 124 104.43 0.000% 87.498%

11678 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 35 104.32 0.000% 87.498%

11679 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 78 104.27 0.000% 87.498%

11680 MAYS (J.W.) INC COMMON STOCK USD1.0 6 104.24 0.000% 87.498%

11681 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 34 104.13 0.000% 87.498%

11682 BY HEALTH CO LTD A COMMON STOCK CNY1.0 29 104.04 0.000% 87.498%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11683 JW HOLDINGS CORP COMMON STOCK KRW500.0 23 103.93 0.000% 87.498%

11684 DAITO BANK LTD/THE COMMON STOCK 19 103.89 0.000% 87.498%

11685 EDISON OPTO CORP COMMON STOCK TWD10.0 266 103.81 0.000% 87.499%

11686 BEL FUSE INC CL A COMMON STOCK USD.1 9 103.81 0.000% 87.499%

11687 HUNG HING PRINT GROUP LTD COMMON STOCK 829 103.79 0.000% 87.499%

11688 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 235 103.78 0.000% 87.499%

11689 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 172 103.76 0.000% 87.499%

11690 NIKKATO CORP COMMON STOCK 16 103.73 0.000% 87.499%

11691 CORE CORP COMMON STOCK 9 103.71 0.000% 87.499%

11692 COLLECTOR AB COMMON STOCK SEK.1 65 103.70 0.000% 87.499%

11693 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 36 103.66 0.000% 87.499%

11694 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 63 103.64 0.000% 87.499%

11695 MARCOPOLO SA COMMON STOCK 196 103.63 0.000% 87.499%

11696 DAIDOH LTD COMMON STOCK 58 103.57 0.000% 87.499%

11697 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 76 103.56 0.000% 87.499%

11698 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 828 103.51 0.000% 87.499%

11699 VISANG EDUCATION INC COMMON STOCK KRW500.0 18 103.47 0.000% 87.500%

11700 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 25 103.46 0.000% 87.500%

11701 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 88 103.40 0.000% 87.500%

11702 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 49 103.39 0.000% 87.500%

11703 INCROSS CO LTD COMMON STOCK KRW500.0 3 103.37 0.000% 87.500%

11704 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 41 103.30 0.000% 87.500%

11705 DAIKI AXIS CO LTD COMMON STOCK 15 103.26 0.000% 87.500%

11706 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 35 103.02 0.000% 87.500%

11707 PARANAPANEMA S.A. COMMON STOCK 42 102.98 0.000% 87.500%

11708 STATE BANK OF INDI GDR REG S GDR 4 102.91 0.000% 87.500%

11709 POS MALAYSIA BERHAD COMMON STOCK MYR.5 441 102.89 0.000% 87.500%

11710 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 40 102.84 0.000% 87.500%

11711 NRB BEARINGS LTD COMMON STOCK INR2.0 98 102.72 0.000% 87.500%

11712 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 30 102.72 0.000% 87.500%

11713 SAMICK THK CO LTD COMMON STOCK KRW500. 11 102.68 0.000% 87.501%

11714 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 24 102.63 0.000% 87.501%

11715 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 37 102.63 0.000% 87.501%

11716 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 32 102.50 0.000% 87.501%

11717 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 38 102.31 0.000% 87.501%

11718 GUARDIAN CAP GRP LTD CL A COMMON STOCK 7 101.95 0.000% 87.501%

11719 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 467 101.89 0.000% 87.501%

11720 TAOKA CHEMICAL CO LTD COMMON STOCK 1 101.88 0.000% 87.501%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11721 INTELLIGENT WAVE INC COMMON STOCK 14 101.86 0.000% 87.501%

11722 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 346 101.85 0.000% 87.501%

11723 CATHAY PACIFIC AIRWAYS LTD EXP 05AUG20 1,773 101.80 0.000% 87.501%

11724 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 151 101.73 0.000% 87.501%

11725 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 118 101.70 0.000% 87.501%

11726 UNIQUE FABRICATING INC COMMON STOCK USD.001 35 101.56 0.000% 87.501%

11727 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 9 101.30 0.000% 87.502%

11728 MOTUS HOLDINGS LTD COMMON STOCK 61 101.25 0.000% 87.502%

11729 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 2,853 101.13 0.000% 87.502%

11730 SOLON EIENDOM ASA COMMON STOCK NOK1.0 31 101.10 0.000% 87.502%

11731 CALADRIUS BIOSCIENCES INC COMMON STOCK USD.001 45 101.06 0.000% 87.502%

11732 AGABANG+COMPANY COMMON STOCK KRW500. 41 100.90 0.000% 87.502%

11733 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 77 100.84 0.000% 87.502%

11734 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 7 100.68 0.000% 87.502%

11735 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 58 100.59 0.000% 87.502%

11736 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 2,734 100.54 0.000% 87.502%

11737 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 44 100.48 0.000% 87.502%

11738 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 122 100.47 0.000% 87.502%

11739 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 89 100.46 0.000% 87.502%

11740 SEMPIO FOODS CO COMMON STOCK KRW500.0 3 100.39 0.000% 87.502%

11741 QB NET HOLDINGS CO LTD COMMON STOCK 6 100.34 0.000% 87.502%

11742 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 377 100.20 0.000% 87.503%

11743 MOLITEC STEEL CO LTD COMMON STOCK 37 100.13 0.000% 87.503%

11744 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 52 100.11 0.000% 87.503%

11745 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 16 100.03 0.000% 87.503%

11746 MAADANIYAH COMMON STOCK SAR10. 23 100.02 0.000% 87.503%

11747 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 58 99.84 0.000% 87.503%

11748 DANA GAS COMMON STOCK AED1. 508 99.82 0.000% 87.503%

11749 GOLAR LNG LTD COMMON STOCK USD1.0 13 99.76 0.000% 87.503%

11750 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 11 99.73 0.000% 87.503%

11751 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 230 99.59 0.000% 87.503%

11752 RFHIC CORP COMMON STOCK KRW500.0 3 99.58 0.000% 87.503%

11753 YONWOO CO LTD COMMON STOCK KRW500.0 7 99.44 0.000% 87.503%

11754 SAMEBEST CO LTD COMMON STOCK TWD10.0 55 99.39 0.000% 87.503%

11755 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 24 99.29 0.000% 87.503%

11756 KEIHIN CO LTD/THE COMMON STOCK 8 99.28 0.000% 87.503%

11757 HALCYON AGRI CORP LTD COMMON STOCK 581 99.25 0.000% 87.504%

11758 FIRST CORP INC COMMON STOCK 18 99.15 0.000% 87.504%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11759 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 1,705 99.14 0.000% 87.504%

11760 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 156 99.13 0.000% 87.504%

11761 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 139 99.11 0.000% 87.504%

11762 LEO GROUP CO LTD A COMMON STOCK CNY1.0 194 99.11 0.000% 87.504%

11763 HARUYAMA HOLDINGS INC COMMON STOCK 15 99.03 0.000% 87.504%

11764 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 59 99.00 0.000% 87.504%

11765 DAE HYUN CO LTD COMMON STOCK KRW500. 66 98.89 0.000% 87.504%

11766 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 10 98.88 0.000% 87.504%

11767 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 4 98.82 0.000% 87.504%

11768 CHINA ELECTRONICS HUADA TECH COMMON STOCK 838 98.78 0.000% 87.504%

11769 MELCO HOLDINGS INC COMMON STOCK 4 98.73 0.000% 87.504%

11770 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 1 98.64 0.000% 87.504%

11771 ISE CHEMICALS CORP COMMON STOCK 4 98.62 0.000% 87.504%

11772 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 943 98.57 0.000% 87.505%

11773 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 1 98.45 0.000% 87.505%

11774 ASHFORD HOSPITALITY TRUST REIT USD.01 25 98.35 0.000% 87.505%

11775 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 11 98.34 0.000% 87.505%

11776 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 82 98.27 0.000% 87.505%

11777 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 95 98.24 0.000% 87.505%

11778 CARASSO MOTORS LTD COMMON STOCK ILS.001 34 98.21 0.000% 87.505%

11779 TANABE ENGINEERING CORP COMMON STOCK 15 98.20 0.000% 87.505%

11780 TRIFAST PLC COMMON STOCK GBP.05 70 98.19 0.000% 87.505%

11781 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 101 98.02 0.000% 87.505%

11782 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 26 97.86 0.000% 87.505%

11783 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 33 97.81 0.000% 87.505%

11784 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 19 97.79 0.000% 87.505%

11785 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 179 97.66 0.000% 87.505%

11786 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 564 97.64 0.000% 87.506%

11787 VP PLC COMMON STOCK GBP.05 10 97.61 0.000% 87.506%

11788 KANSAI SUPER MARKET LTD COMMON STOCK 8 97.61 0.000% 87.506%

11789 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 102 97.54 0.000% 87.506%

11790 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 65 97.54 0.000% 87.506%

11791 WAVELOCK HOLDINGS CO LTD COMMON STOCK 13 97.50 0.000% 87.506%

11792 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 91 97.43 0.000% 87.506%

11793 LUMENS CO LTD COMMON STOCK KRW500.0 60 97.41 0.000% 87.506%

11794 DENTIUM CO LTD COMMON STOCK KRW500.0 3 97.38 0.000% 87.506%

11795 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 23 97.38 0.000% 87.506%

11796 HUBEI DINGLONG CO LTD A COMMON STOCK CNY1.0 35 97.33 0.000% 87.506%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11797 DAERYUK CAN CO LTD COMMON STOCK KRW500. 24 97.30 0.000% 87.506%

11798 JASTECH LTD COMMON STOCK KRW500.0 12 97.27 0.000% 87.506%

11799 ICC HOLDINGS INC COMMON STOCK USD.01 9 97.19 0.000% 87.506%

11800 TAKACHIHO KOHEKI CO LTD COMMON STOCK 12 97.12 0.000% 87.506%

11801 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 33 97.06 0.000% 87.506%

11802 LASTER TECH CORP LTD COMMON STOCK TWD10.0 108 97.05 0.000% 87.507%

11803 DNF CO LTD COMMON STOCK KRW500.0 7 96.97 0.000% 87.507%

11804 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 17 96.95 0.000% 87.507%

11805 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 16 96.92 0.000% 87.507%

11806 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 46 96.89 0.000% 87.507%

11807 TSUDAKOMA CORP COMMON STOCK 12 96.73 0.000% 87.507%

11808 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 108 96.60 0.000% 87.507%

11809 EMKOREA CO LTD COMMON STOCK KRW500.0 24 96.58 0.000% 87.507%

11810 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1 96.48 0.000% 87.507%

11811 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 198 96.47 0.000% 87.507%

11812 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 333 96.18 0.000% 87.507%

11813 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 78 96.17 0.000% 87.507%

11814 CJ SEAFOOD CORP COMMON STOCK KRW500.0 32 96.14 0.000% 87.507%

11815 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 51 96.06 0.000% 87.507%

11816 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 55 96.03 0.000% 87.507%

11817 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 1,239 96.03 0.000% 87.508%

11818 BINGO INDUSTRIES LTD COMMON STOCK 70 96.01 0.000% 87.508%

11819 SNT CORP COMMON STOCK 48 95.97 0.000% 87.508%

11820 ROSENBAUER INTERNATIONAL AG COMMON STOCK 3 95.94 0.000% 87.508%

11821 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 78 95.84 0.000% 87.508%

11822 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 1,661 95.77 0.000% 87.508%

11823 LONG4LIFE LTD COMMON STOCK 528 95.74 0.000% 87.508%

11824 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 33 95.66 0.000% 87.508%

11825 IGB BHD COMMON STOCK MYR1.0 152 95.62 0.000% 87.508%

11826 RECYLEX SA COMMON STOCK EUR.37 44 95.42 0.000% 87.508%

11827 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 7 95.41 0.000% 87.508%

11828 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 20 95.32 0.000% 87.508%

11829 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 4,227 95.32 0.000% 87.508%

11830 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 106 95.30 0.000% 87.508%

11831 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 1,024 95.20 0.000% 87.508%

11832 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 899 95.16 0.000% 87.509%

11833 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 14 95.08 0.000% 87.509%

11834 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 1,674 95.03 0.000% 87.509%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11835 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 115 95.00 0.000% 87.509%

11836 KATAKURA + CO OP AGRI CORP COMMON STOCK 8 94.91 0.000% 87.509%

11837 ASSOC INTERNATIONAL HOTELS COMMON STOCK 53 94.82 0.000% 87.509%

11838 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 602 94.78 0.000% 87.509%

11839 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 62 94.62 0.000% 87.509%

11840 FBD HOLDINGS PLC COMMON STOCK EUR.6 13 94.61 0.000% 87.509%

11841 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 227 94.60 0.000% 87.509%

11842 FURSYS INC COMMON STOCK KRW1000. 4 94.56 0.000% 87.509%

11843 DATA MODUL AG COMMON STOCK 2 94.55 0.000% 87.509%

11844 CCUR HOLDINGS INC COMMON STOCK USD.01 30 94.31 0.000% 87.509%

11845 PXP ENERGY CORP COMMON STOCK PHP1.0 802 94.30 0.000% 87.509%

11846 DEAN FOODS CO COMMON STOCK USD.01 1,923 94.23 0.000% 87.509%

11847 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 18 94.18 0.000% 87.509%

11848 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 6 94.17 0.000% 87.510%

11849 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 37 94.16 0.000% 87.510%

11850 CHINA XLX FERTILISER LTD COMMON STOCK 333 94.13 0.000% 87.510%

11851 GOLDPAC GROUP LTD COMMON STOCK 483 94.12 0.000% 87.510%

11852 MNTECH CO LTD COMMON STOCK KRW500. 36 94.01 0.000% 87.510%

11853 IHLAS HOLDING COMMON STOCK TRY1. 721 93.87 0.000% 87.510%

11854 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 48 93.83 0.000% 87.510%

11855 KSH HOLDINGS LTD COMMON STOCK 373 93.81 0.000% 87.510%

11856 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 41 93.78 0.000% 87.510%

11857 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 1 93.61 0.000% 87.510%

11858 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 2,527 93.56 0.000% 87.510%

11859 HOUR GLASS LTD/THE COMMON STOCK 190 93.50 0.000% 87.510%

11860 RHYTHM WATCH CO LTD COMMON STOCK 17 93.50 0.000% 87.510%

11861 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 49 93.49 0.000% 87.510%

11862 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 223 93.40 0.000% 87.510%

11863 ITAU CORPBANCA ADR 18 93.40 0.000% 87.511%

11864 SAMSE SA COMMON STOCK EUR1.0 1 93.19 0.000% 87.511%

11865 TIVOLI A/S COMMON STOCK DKK10.0 1 93.16 0.000% 87.511%

11866 PRISM JOHNSON LTD COMMON STOCK INR10.0 157 93.16 0.000% 87.511%

11867 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 13 93.15 0.000% 87.511%

11868 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 98 93.06 0.000% 87.511%

11869 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 17 93.05 0.000% 87.511%

11870 ERICSSON LM A SHS COMMON STOCK SEK5.0 7 92.91 0.000% 87.511%

11871 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 164 92.79 0.000% 87.511%

11872 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 144 92.76 0.000% 87.511%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11873 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 7 92.69 0.000% 87.511%

11874 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 40 92.66 0.000% 87.511%

11875 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 1,816 92.60 0.000% 87.511%

11876 ULTRA CHIP INC COMMON STOCK TWD10.0 111 92.57 0.000% 87.511%

11877 SAFILO GROUP SPA COMMON STOCK EUR5. 113 92.53 0.000% 87.511%

11878 CHUO SPRING CO LTD COMMON STOCK 4 92.52 0.000% 87.511%

11879 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 50 92.48 0.000% 87.512%

11880 AEFFE SPA COMMON STOCK EUR.25 89 92.47 0.000% 87.512%

11881 PANINVEST TBK PT COMMON STOCK IDR250.0 1,846 92.45 0.000% 87.512%

11882 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 8 92.43 0.000% 87.512%

11883 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 421 92.42 0.000% 87.512%

11884 BOUSTEAD PLANTATIONS BHD COMMON STOCK 1,028 92.35 0.000% 87.512%

11885 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 35 92.34 0.000% 87.512%

11886 AVICOPTER PLC A COMMON STOCK CNY1.0 13 92.26 0.000% 87.512%

11887 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 38 92.22 0.000% 87.512%

11888 CEMENTOS PACASMAYO SAA ADR ADR 11 92.19 0.000% 87.512%

11889 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 46 92.00 0.000% 87.512%

11890 SIGONG TECH CO LTD COMMON STOCK KRW500. 21 91.91 0.000% 87.512%

11891 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 5 91.80 0.000% 87.512%

11892 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 2,253 91.80 0.000% 87.512%

11893 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 1,545 91.74 0.000% 87.512%

11894 IBERPAPEL GESTION SA COMMON STOCK EUR.6 4 91.67 0.000% 87.512%

11895 PARK LAWN CORP COMMON STOCK 5 91.65 0.000% 87.513%

11896 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 124 91.59 0.000% 87.513%

11897 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 232 91.57 0.000% 87.513%

11898 3P LEARNING LTD COMMON STOCK 123 91.54 0.000% 87.513%

11899 TOTAL GABON COMMON STOCK USD17. 1 91.51 0.000% 87.513%

11900 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 960 91.50 0.000% 87.513%

11901 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 63 91.45 0.000% 87.513%

11902 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 22 91.35 0.000% 87.513%

11903 SCHULZ SA PREF PREFERENCE 40 91.34 0.000% 87.513%

11904 NET INSIGHT AB B COMMON STOCK SEK.04 372 91.30 0.000% 87.513%

11905 XAAR PLC COMMON STOCK GBP.1 83 91.28 0.000% 87.513%

11906 ODTECH COMMON STOCK KRW500. 23 91.27 0.000% 87.513%

11907 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 27 91.04 0.000% 87.513%

11908 JINDAL STAINLESS LTD COMMON STOCK INR2. 192 90.94 0.000% 87.513%

11909 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 966 90.93 0.000% 87.513%

11910 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 7 90.81 0.000% 87.513%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11911 NISHIMOTO CO LTD COMMON STOCK 5 90.72 0.000% 87.514%

11912 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 5 90.71 0.000% 87.514%

11913 D.B. CORP LTD COMMON STOCK INR10.0 93 90.70 0.000% 87.514%

11914 JC HYUN SYSTEM INC COMMON STOCK KRW500. 18 90.63 0.000% 87.514%

11915 AD WORKS GROUP CO LTD COMMON STOCK 63 90.58 0.000% 87.514%

11916 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 27 90.57 0.000% 87.514%

11917 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 121 90.53 0.000% 87.514%

11918 AMLAK FINANCE COMMON STOCK AED1.0 981 90.48 0.000% 87.514%

11919 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 7 90.47 0.000% 87.514%

11920 MIZUHO MEDY CO LTD COMMON STOCK 9 90.45 0.000% 87.514%

11921 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 156 90.45 0.000% 87.514%

11922 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 12 90.40 0.000% 87.514%

11923 D.I CORPORATION COMMON STOCK KRW500. 25 90.35 0.000% 87.514%

11924 ATENOR COMMON STOCK 1 90.35 0.000% 87.514%

11925 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 286 90.29 0.000% 87.514%

11926 NAWI BROTHERS LTD COMMON STOCK ILS1. 24 90.27 0.000% 87.514%

11927 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 13 90.27 0.000% 87.515%

11928 IRC LTD COMMON STOCK 7,060 90.20 0.000% 87.515%

11929 SMEC CO LTD COMMON STOCK KRW500.0 57 90.16 0.000% 87.515%

11930 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 19 90.12 0.000% 87.515%

11931 BYUCKSAN CORPORATION COMMON STOCK KRW500. 60 90.06 0.000% 87.515%

11932 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.23 211 90.00 0.000% 87.515%

11933 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 28 90.00 0.000% 87.515%

11934 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 12 89.91 0.000% 87.515%

11935 WAH SEONG CORP BHD COMMON STOCK MYR.5 768 89.83 0.000% 87.515%

11936 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 160 89.71 0.000% 87.515%

11937 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 21 89.61 0.000% 87.515%

11938 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 32 89.55 0.000% 87.515%

11939 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 39 89.37 0.000% 87.515%

11940 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 56 89.33 0.000% 87.515%

11941 OBSEVA SA COMMON STOCK 35 89.31 0.000% 87.515%

11942 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 4 89.27 0.000% 87.515%

11943 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 112 89.26 0.000% 87.516%

11944 PREMIUM GROUP CO LTD COMMON STOCK 6 89.17 0.000% 87.516%

11945 ITOKURO INC COMMON STOCK 9 89.07 0.000% 87.516%

11946 CHINA GLAZE CO LTD COMMON STOCK TWD10. 251 89.07 0.000% 87.516%

11947 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 92 89.05 0.000% 87.516%

11948 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 162 89.00 0.000% 87.516%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11949 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 17 88.91 0.000% 87.516%

11950 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 18 88.80 0.000% 87.516%

11951 INFO TEK CORP COMMON STOCK TWD10.0 150 88.79 0.000% 87.516%

11952 VA TECH WABAG LTD COMMON STOCK INR2. 58 88.73 0.000% 87.516%

11953 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 22 88.62 0.000% 87.516%

11954 ELANDERS AB B SHS COMMON STOCK SEK10.0 12 88.61 0.000% 87.516%

11955 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 42 88.60 0.000% 87.516%

11956 KUMPULAN FIMA BHD COMMON STOCK MYR1. 232 88.54 0.000% 87.516%

11957 ION BEAM APPLICATIONS COMMON STOCK 10 88.39 0.000% 87.516%

11958 SY CO LTD COMMON STOCK KRW500.0 29 88.32 0.000% 87.516%

11959 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 15 88.31 0.000% 87.516%

11960 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 50 88.30 0.000% 87.517%

11961 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 5 88.28 0.000% 87.517%

11962 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 261 88.25 0.000% 87.517%

11963 AURORA CANNABIS INC COMMON STOCK 9 88.25 0.000% 87.517%

11964 WOORISON F+G CO LTD COMMON STOCK KRW500.0 54 88.19 0.000% 87.517%

11965 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 152 88.18 0.000% 87.517%

11966 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 254 88.16 0.000% 87.517%

11967 BANYAN TREE HOLDINGS LTD COMMON STOCK 561 88.05 0.000% 87.517%

11968 RETAIL PARTNERS CO LTD COMMON STOCK 4 87.97 0.000% 87.517%

11969 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 40 87.92 0.000% 87.517%

11970 KOLON PLASTIC INC COMMON STOCK KRW1000. 23 87.78 0.000% 87.517%

11971 OCK GROUP BHD COMMON STOCK MYR.1 718 87.73 0.000% 87.517%

11972 OAT AGRIO CO LTD COMMON STOCK 9 87.73 0.000% 87.517%

11973 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 5,227 87.70 0.000% 87.517%

11974 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 26 87.67 0.000% 87.517%

11975 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 43 87.65 0.000% 87.517%

11976 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 346 87.51 0.000% 87.517%

11977 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 101 87.50 0.000% 87.518%

11978 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 4,547 87.49 0.000% 87.518%

11979 ITALTILE LTD COMMON STOCK 152 87.49 0.000% 87.518%

11980 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 26 87.38 0.000% 87.518%

11981 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 646 87.23 0.000% 87.518%

11982 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 17 87.21 0.000% 87.518%

11983 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 7 87.19 0.000% 87.518%

11984 GOLDLION HOLDINGS LTD COMMON STOCK 459 87.14 0.000% 87.518%

11985 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 14 87.14 0.000% 87.518%

11986 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 3 87.00 0.000% 87.518%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

11987 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 449 86.98 0.000% 87.518%

11988 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 77 86.95 0.000% 87.518%

11989 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 1,372 86.81 0.000% 87.518%

11990 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 63 86.74 0.000% 87.518%

11991 POLY MEDICURE LTD COMMON STOCK INR5.0 17 86.63 0.000% 87.518%

11992 COMMAX CO LTD COMMON STOCK KRW500.0 19 86.60 0.000% 87.518%

11993 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 636 86.43 0.000% 87.519%

11994 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 1,652 86.37 0.000% 87.519%

11995 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 181 86.30 0.000% 87.519%

11996 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 40 86.28 0.000% 87.519%

11997 YT REALTY GROUP LTD COMMON STOCK HKD.1 304 86.28 0.000% 87.519%

11998 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 7,462 86.14 0.000% 87.519%

11999 DCM CORP COMMON STOCK KRW500. 9 86.11 0.000% 87.519%

12000 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 59 86.10 0.000% 87.519%

12001 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 1 86.05 0.000% 87.519%

12002 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 42 85.94 0.000% 87.519%

12003 DAEDUCK CO LTD COMMON STOCK KRW500.0 15 85.94 0.000% 87.519%

12004 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 4 85.91 0.000% 87.519%

12005 HEVEABOARD BHD COMMON STOCK MYR.25 882 85.62 0.000% 87.519%

12006 UNION INSURANCE CO LTD COMMON STOCK TWD10. 140 85.58 0.000% 87.519%

12007 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 393 85.56 0.000% 87.519%

12008 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 26 85.48 0.000% 87.519%

12009 UBM DEVELOPMENT AG COMMON STOCK 3 85.48 0.000% 87.519%

12010 PREMIUM LEISURE CORP COMMON STOCK PHP.25 13,996 85.46 0.000% 87.520%

12011 NISSO CORP COMMON STOCK 16 85.37 0.000% 87.520%

12012 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 3,848 85.29 0.000% 87.520%

12013 NORTHEAST COMMUNITY BANCORP COMMON STOCK USD.01 11 85.22 0.000% 87.520%

12014 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 84 85.16 0.000% 87.520%

12015 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 26 85.13 0.000% 87.520%

12016 HUMAX CO LTD COMMON STOCK KRW500. 23 85.11 0.000% 87.520%

12017 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 8 85.07 0.000% 87.520%

12018 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 7 85.07 0.000% 87.520%

12019 CSP INC COMMON STOCK USD.01 11 84.92 0.000% 87.520%

12020 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 48 84.92 0.000% 87.520%

12021 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 793 84.88 0.000% 87.520%

12022 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 3 84.86 0.000% 87.520%

12023 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 13 84.86 0.000% 87.520%

12024 ULTRAPAR PARTICPAC SPON ADR ADR 24 84.80 0.000% 87.520%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12025 QUDIAN INC SPON ADR ADR USD.0001 52 84.72 0.000% 87.520%

12026 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 2 84.57 0.000% 87.520%

12027 LMS CO LTD COMMON STOCK KRW500. 11 84.49 0.000% 87.520%

12028 CELEBI HAVA SERVISI COMMON STOCK TRY1. 8 84.41 0.000% 87.521%

12029 SPG CO LTD COMMON STOCK KRW500.0 16 84.38 0.000% 87.521%

12030 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 77 84.35 0.000% 87.521%

12031 SANITAR CO LTD COMMON STOCK TWD10.0 83 84.30 0.000% 87.521%

12032 GROUPE GORGE COMMON STOCK EUR1.0 6 84.29 0.000% 87.521%

12033 UIL CO LTD COMMON STOCK KRW500.0 24 84.28 0.000% 87.521%

12034 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 472 84.18 0.000% 87.521%

12035 MOTONIC CORP COMMON STOCK KRW500. 13 84.13 0.000% 87.521%

12036 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 546 84.09 0.000% 87.521%

12037 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 19,150 84.08 0.000% 87.521%

12038 PHX ENERGY SERVICES CORP COMMON STOCK 108 84.08 0.000% 87.521%

12039 WINMATE INC COMMON STOCK TWD10.0 40 84.06 0.000% 87.521%

12040 SOLBORN INC COMMON STOCK KRW500.0 29 83.97 0.000% 87.521%

12041 PULSE SEISMIC INC COMMON STOCK 125 83.97 0.000% 87.521%

12042 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 81 83.93 0.000% 87.521%

12043 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 14 83.86 0.000% 87.521%

12044 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 147 83.75 0.000% 87.521%

12045 MASISA SA COMMON STOCK 4,802 83.73 0.000% 87.522%

12046 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 26 83.62 0.000% 87.522%

12047 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 27 83.59 0.000% 87.522%

12048 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 5 83.54 0.000% 87.522%

12049 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 58 83.21 0.000% 87.522%

12050 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 40 83.17 0.000% 87.522%

12051 RM PLC COMMON STOCK GBP.022857 27 83.08 0.000% 87.522%

12052 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 7 83.08 0.000% 87.522%

12053 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 4 83.06 0.000% 87.522%

12054 MONALISA CO LTD COMMON STOCK KRW500. 17 82.99 0.000% 87.522%

12055 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 41 82.96 0.000% 87.522%

12056 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 5 82.85 0.000% 87.522%

12057 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 67 82.77 0.000% 87.522%

12058 SBS TRANSIT LTD COMMON STOCK 40 82.76 0.000% 87.522%

12059 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 14 82.71 0.000% 87.522%

12060 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 26 82.60 0.000% 87.522%

12061 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 18 82.59 0.000% 87.522%

12062 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 1,091 82.57 0.000% 87.522%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12063 MOSEL VITELIC INC COMMON STOCK TWD10. 76 82.49 0.000% 87.523%

12064 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 7 82.47 0.000% 87.523%

12065 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 2 82.41 0.000% 87.523%

12066 HONWORLD GROUP LTD COMMON STOCK USD.0005 226 82.39 0.000% 87.523%

12067 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 250 82.35 0.000% 87.523%

12068 GFL LTD COMMON STOCK INR1.0 76 82.26 0.000% 87.523%

12069 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 2,808 82.24 0.000% 87.523%

12070 FRAGRANCE GROUP LTD COMMON STOCK 973 82.21 0.000% 87.523%

12071 DYNACOLOR INC COMMON STOCK TWD10. 80 82.19 0.000% 87.523%

12072 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 109 82.16 0.000% 87.523%

12073 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 17 82.15 0.000% 87.523%

12074 LA OPALA RG LTD COMMON STOCK INR2.0 34 82.15 0.000% 87.523%

12075 MIDAS HOLDINGS LTD COMMON STOCK 3,133 82.09 0.000% 87.523%

12076 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 17 81.91 0.000% 87.523%

12077 AVJENNINGS LTD COMMON STOCK 200 81.89 0.000% 87.523%

12078 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 3,092 81.86 0.000% 87.523%

12079 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK 9 81.84 0.000% 87.523%

12080 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 16 81.75 0.000% 87.523%

12081 FLEURY MICHON SA COMMON STOCK EUR3.05 3 81.72 0.000% 87.524%

12082 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 56 81.64 0.000% 87.524%

12083 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 34 81.63 0.000% 87.524%

12084 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 64 81.63 0.000% 87.524%

12085 TAYLOR DEVICES INC COMMON STOCK USD.025 8 81.55 0.000% 87.524%

12086 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 54 81.54 0.000% 87.524%

12087 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 6 81.45 0.000% 87.524%

12088 J. JILL INC COMMON STOCK USD.01 142 81.35 0.000% 87.524%

12089 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 87 81.30 0.000% 87.524%

12090 PSYCHEMEDICS CORP COMMON STOCK USD.005 18 81.24 0.000% 87.524%

12091 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 10 81.24 0.000% 87.524%

12092 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 3 81.14 0.000% 87.524%

12093 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 55 81.12 0.000% 87.524%

12094 AMPIRE CO LTD COMMON STOCK TWD10.0 104 81.10 0.000% 87.524%

12095 HOTEL GRAND CENTRAL LTD COMMON STOCK 121 81.01 0.000% 87.524%

12096 NPC COMMON STOCK KRW500.0 28 80.96 0.000% 87.524%

12097 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 1,349 80.94 0.000% 87.524%

12098 HOKURIKU ELECTRICAL CONST COMMON STOCK 9 80.92 0.000% 87.524%

12099 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 24 80.91 0.000% 87.525%

12100 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 78 80.85 0.000% 87.525%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12101 OPENBASE INC COMMON STOCK KRW500. 28 80.83 0.000% 87.525%

12102 CEBU HOLDINGS INC COMMON STOCK PHP1.0 650 80.82 0.000% 87.525%

12103 WEE HUR HOLDINGS LTD COMMON STOCK 616 80.82 0.000% 87.525%

12104 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 494 80.73 0.000% 87.525%

12105 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 5 80.67 0.000% 87.525%

12106 HWA SHIN CO LTD COMMON STOCK KRW500. 43 80.65 0.000% 87.525%

12107 HOMECAST CO LTD COMMON STOCK KRW500. 27 80.63 0.000% 87.525%

12108 BALLANTYNE STRONG INC COMMON STOCK USD.01 47 80.60 0.000% 87.525%

12109 SEKONIX CO LTD COMMON STOCK KRW500. 20 80.50 0.000% 87.525%

12110 CREATE MEDIC CO LTD COMMON STOCK 9 80.45 0.000% 87.525%

12111 AFRIMAT LTD COMMON STOCK ZAR.01 40 80.43 0.000% 87.525%

12112 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 6 80.43 0.000% 87.525%

12113 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 28 80.41 0.000% 87.525%

12114 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 611 80.41 0.000% 87.525%

12115 NURI TELECOM CO LTD COMMON STOCK KRW500.0 15 80.41 0.000% 87.525%

12116 BBQ HOLDINGS INC COMMON STOCK 27 80.32 0.000% 87.525%

12117 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 37 80.28 0.000% 87.526%

12118 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 5 80.28 0.000% 87.526%

12119 NAMUGA CO LTD COMMON STOCK KRW500.0 5 80.28 0.000% 87.526%

12120 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 62 80.18 0.000% 87.526%

12121 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 10 80.15 0.000% 87.526%

12122 NIPPON KINZOKU CO LTD COMMON STOCK 16 80.13 0.000% 87.526%

12123 DIALIGHT PLC COMMON STOCK GBP.0189 19 80.11 0.000% 87.526%

12124 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 234 80.08 0.000% 87.526%

12125 SARANTIS SA COMMON STOCK EUR.78 8 80.06 0.000% 87.526%

12126 BJORN BORG AB COMMON STOCK SEK.3125 49 79.99 0.000% 87.526%

12127 GEAR ENERGY LTD COMMON STOCK 649 79.98 0.000% 87.526%

12128 MORI GUMI CO LTD COMMON STOCK 35 79.95 0.000% 87.526%

12129 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 146 79.94 0.000% 87.526%

12130 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 56 79.92 0.000% 87.526%

12131 SERVIZI ITALIA SPA COMMON STOCK EUR1. 29 79.91 0.000% 87.526%

12132 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 607 79.88 0.000% 87.526%

12133 EYENOVIA INC COMMON STOCK USD.0001 23 79.73 0.000% 87.526%

12134 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 38 79.73 0.000% 87.526%

12135 HANGZHOU SHUNWANG TECH A COMMON STOCK CNY1.0 23 79.67 0.000% 87.527%

12136 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 29 79.64 0.000% 87.527%

12137 NAN HAI CORP LTD COMMON STOCK HKD.01 11,024 79.59 0.000% 87.527%

12138 OHBA CO LTD COMMON STOCK 13 79.30 0.000% 87.527%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12139 CURO CO LTD COMMON STOCK KRW500.0 145 79.00 0.000% 87.527%

12140 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 23 78.93 0.000% 87.527%

12141 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 54 78.86 0.000% 87.527%

12142 OKK CORP COMMON STOCK 26 78.65 0.000% 87.527%

12143 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 290 78.64 0.000% 87.527%

12144 CJ CORP CONVERT PREF PREFERENCE 2 78.57 0.000% 87.527%

12145 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 1 78.50 0.000% 87.527%

12146 CHAMPION IRON LTD COMMON STOCK 39 78.47 0.000% 87.527%

12147 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 77 78.41 0.000% 87.527%

12148 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 359 78.39 0.000% 87.527%

12149 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 7 78.36 0.000% 87.527%

12150 GRAY TELEVISION INC A COMMON STOCK 6 78.35 0.000% 87.527%

12151 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 66 78.35 0.000% 87.527%

12152 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 1,411 78.30 0.000% 87.527%

12153 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 50 78.25 0.000% 87.527%

12154 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 8 78.20 0.000% 87.528%

12155 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 17 78.16 0.000% 87.528%

12156 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 33 78.13 0.000% 87.528%

12157 HORNBACH HOLDING AG + CO KGA COMMON STOCK 1 77.96 0.000% 87.528%

12158 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 31 77.95 0.000% 87.528%

12159 BLUE BIRD CORP COMMON STOCK USD.0001 6 77.88 0.000% 87.528%

12160 RAMACO RESOURCES INC COMMON STOCK 35 77.50 0.000% 87.528%

12161 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 15 77.47 0.000% 87.528%

12162 HIMARAYA CO LTD COMMON STOCK 10 77.25 0.000% 87.528%

12163 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 72 77.21 0.000% 87.528%

12164 SHENZHEN INFOGEM TECHNOLOG A COMMON STOCK CNY1.0 23 77.20 0.000% 87.528%

12165 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 22,514 77.17 0.000% 87.528%

12166 CHOKWANG PAINT LTD COMMON STOCK KRW500. 17 77.08 0.000% 87.528%

12167 GETIN NOBLE BANK SA COMMON STOCK PLN.91 1,261 77.02 0.000% 87.528%

12168 CHESSWOOD GROUP LTD COMMON STOCK 21 77.01 0.000% 87.528%

12169 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 72 76.93 0.000% 87.528%

12170 AUSTEM CO LTD COMMON STOCK KRW500. 38 76.78 0.000% 87.528%

12171 DULUTH HOLDINGS INC CL B COMMON STOCK 10 76.78 0.000% 87.528%

12172 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 104 76.66 0.000% 87.528%

12173 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 212 76.66 0.000% 87.529%

12174 PVR LIMITED SHSDEMATERIALISED COMMON STOCK 5 76.64 0.000% 87.529%

12175 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 12 76.63 0.000% 87.529%

12176 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 72 76.57 0.000% 87.529%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12177 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 1,234 76.52 0.000% 87.529%

12178 MONTNETS RONGXIN TECHNOLOG A COMMON STOCK CNY1.0 27 76.50 0.000% 87.529%

12179 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 9 76.42 0.000% 87.529%

12180 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 12 76.41 0.000% 87.529%

12181 KINX INC COMMON STOCK KRW500. 1 76.40 0.000% 87.529%

12182 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 90 76.35 0.000% 87.529%

12183 VISIONARYHOLDINGS CO LTD COMMON STOCK 28 76.35 0.000% 87.529%

12184 LUMOS PHARMA INC COMMON STOCK USD.01 5 76.17 0.000% 87.529%

12185 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 32 76.14 0.000% 87.529%

12186 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 17 76.11 0.000% 87.529%

12187 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 36 75.97 0.000% 87.529%

12188 COWEAVER CO LTD COMMON STOCK KRW500.0 9 75.94 0.000% 87.529%

12189 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 2 75.91 0.000% 87.529%

12190 NEW ERA ELECTRONICS CO LTD COMMON STOCK 140 75.90 0.000% 87.529%

12191 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 80 75.88 0.000% 87.529%

12192 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 805 75.85 0.000% 87.530%

12193 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 94 75.76 0.000% 87.530%

12194 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 179 75.75 0.000% 87.530%

12195 SHS HOLDINGS LTD COMMON STOCK 637 75.72 0.000% 87.530%

12196 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 112 75.58 0.000% 87.530%

12197 SAMJIN LND CO LTD COMMON STOCK KRW500. 30 75.55 0.000% 87.530%

12198 AUSWIDE BANK LTD COMMON STOCK 23 75.53 0.000% 87.530%

12199 TRENCOR LTD COMMON STOCK ZAR.005 257 75.50 0.000% 87.530%

12200 ROULARTA MEDIA GROUP NV COMMON STOCK 5 75.49 0.000% 87.530%

12201 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 94 75.45 0.000% 87.530%

12202 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 1,137 75.38 0.000% 87.530%

12203 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 17 75.34 0.000% 87.530%

12204 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 3 75.29 0.000% 87.530%

12205 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 48 75.17 0.000% 87.530%

12206 B+C SPEAKERS SPA COMMON STOCK 6 75.14 0.000% 87.530%

12207 SOSHIN ELECTRIC CO LTD COMMON STOCK 20 75.02 0.000% 87.530%

12208 MCEWEN MINING INC COMMON STOCK 54 75.00 0.000% 87.530%

12209 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 25 74.95 0.000% 87.530%

12210 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 93 74.90 0.000% 87.530%

12211 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1 74.84 0.000% 87.531%

12212 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 20 74.81 0.000% 87.531%

12213 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 25 74.75 0.000% 87.531%

12214 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 77 74.60 0.000% 87.531%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12215 ONXEO COMMON STOCK EUR.25 96 74.58 0.000% 87.531%

12216 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 32 74.55 0.000% 87.531%

12217 ABLE C+C COMMON STOCK KRW500. 11 74.54 0.000% 87.531%

12218 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 26 74.45 0.000% 87.531%

12219 VERRA MOBILITY CORP COMMON STOCK USD.0001 7 74.42 0.000% 87.531%

12220 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 28 74.27 0.000% 87.531%

12221 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 33 74.23 0.000% 87.531%

12222 UNITED MALACCA BHD COMMON STOCK MYR1. 69 74.18 0.000% 87.531%

12223 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 114 74.10 0.000% 87.531%

12224 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 121 74.06 0.000% 87.531%

12225 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 37 74.02 0.000% 87.531%

12226 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 273 74.00 0.000% 87.531%

12227 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 1,950 73.99 0.000% 87.531%

12228 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 62 73.93 0.000% 87.531%

12229 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 55 73.83 0.000% 87.531%

12230 TURCAS PETROL A.S. COMMON STOCK TRY1. 142 73.61 0.000% 87.531%

12231 AVARGA LTD COMMON STOCK 690 73.53 0.000% 87.532%

12232 IA INC COMMON STOCK KRW100.0 196 73.52 0.000% 87.532%

12233 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 368 73.52 0.000% 87.532%

12234 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 6,935 73.47 0.000% 87.532%

12235 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 56 73.46 0.000% 87.532%

12236 FRONTERA ENERGY CORP COMMON STOCK 36 73.36 0.000% 87.532%

12237 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 121 73.27 0.000% 87.532%

12238 ODFJELL SE A SHS COMMON STOCK NOK2.5 32 73.21 0.000% 87.532%

12239 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 54 73.12 0.000% 87.532%

12240 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 43 73.08 0.000% 87.532%

12241 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 959 73.07 0.000% 87.532%

12242 FAMUR SA COMMON STOCK PLN.01 169 73.04 0.000% 87.532%

12243 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 25 73.01 0.000% 87.532%

12244 PACIFIC SMILES GROUP LTD COMMON STOCK 70 72.93 0.000% 87.532%

12245 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 17 72.79 0.000% 87.532%

12246 EMBRAER SA COMMON STOCK 50 72.78 0.000% 87.532%

12247 KL NET CORP COMMON STOCK KRW500.0 37 72.77 0.000% 87.532%

12248 R STAHL AG COMMON STOCK 3 72.64 0.000% 87.532%

12249 SECOM JOSHINETSU CO LTD COMMON STOCK 2 72.57 0.000% 87.532%

12250 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 1 72.53 0.000% 87.532%

12251 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 19 72.51 0.000% 87.533%

12252 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 49 72.30 0.000% 87.533%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12253 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 9 72.10 0.000% 87.533%

12254 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 1,457 72.00 0.000% 87.533%

12255 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 15 71.86 0.000% 87.533%

12256 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 11 71.77 0.000% 87.533%

12257 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 8 71.75 0.000% 87.533%

12258 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 8 71.71 0.000% 87.533%

12259 CELL BIOTECH CO LTD COMMON STOCK KRW500. 5 71.59 0.000% 87.533%

12260 XINYUAN REAL ESTATE CO L ADR ADR 34 71.49 0.000% 87.533%

12261 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 40 71.48 0.000% 87.533%

12262 PARU CO LTD COMMON STOCK KRW500.0 34 71.41 0.000% 87.533%

12263 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 20 71.36 0.000% 87.533%

12264 SING HOLDINGS LIMITED COMMON STOCK 264 71.27 0.000% 87.533%

12265 GAINSCO INC COMMON STOCK USD.1 2 71.19 0.000% 87.533%

12266 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 1,101 70.99 0.000% 87.533%

12267 TARENA INTERNATIONAL INC ADR ADR USD.001 43 70.97 0.000% 87.533%

12268 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 1,528 70.96 0.000% 87.533%

12269 DELFI LTD COMMON STOCK 130 70.96 0.000% 87.533%

12270 KEL CORP COMMON STOCK 9 70.90 0.000% 87.533%

12271 BSQUARE CORP COMMON STOCK 48 70.76 0.000% 87.533%

12272 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 20 70.75 0.000% 87.534%

12273 MECHEL PJSC SPONSORED ADR ADR 42 70.71 0.000% 87.534%

12274 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 19 70.64 0.000% 87.534%

12275 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 42 70.60 0.000% 87.534%

12276 EPCO CO LTD COMMON STOCK 7 70.60 0.000% 87.534%

12277 UNION FINANCIERE DE FRANCE COMMON STOCK 4 70.60 0.000% 87.534%

12278 SOTOH CO LTD COMMON STOCK 8 70.50 0.000% 87.534%

12279 NONG WOO BIO CO LTD COMMON STOCK KRW500. 7 70.41 0.000% 87.534%

12280 SHENZHEN KINGDOM SCI TECH A COMMON STOCK CNY1.0 25 70.41 0.000% 87.534%

12281 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 37 70.38 0.000% 87.534%

12282 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 105 70.25 0.000% 87.534%

12283 MEDIPOST CO LTD COMMON STOCK KRW500.0 3 70.18 0.000% 87.534%

12284 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 286 70.17 0.000% 87.534%

12285 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 7 70.15 0.000% 87.534%

12286 BIOCARTIS NV COMMON STOCK 13 70.14 0.000% 87.534%

12287 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 486 70.11 0.000% 87.534%

12288 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 250 70.08 0.000% 87.534%

12289 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 526 70.02 0.000% 87.534%

12290 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 10 69.95 0.000% 87.534%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12291 BANK OF KOCHI LTD/THE COMMON STOCK 11 69.79 0.000% 87.534%

12292 CURRO HOLDINGS LTD COMMON STOCK 134 69.77 0.000% 87.534%

12293 ELCOMTEC CO LTD COMMON STOCK KRW500.0 43 69.69 0.000% 87.535%

12294 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 26 69.54 0.000% 87.535%

12295 GAFISA SA ADR ADR 32 69.53 0.000% 87.535%

12296 EMPRESAS HITES SA COMMON STOCK 405 69.49 0.000% 87.535%

12297 CHINA FILM CO LTD A COMMON STOCK CNY1.0 33 69.48 0.000% 87.535%

12298 YJM GAMES CO LTD COMMON STOCK KRW100.0 41 69.40 0.000% 87.535%

12299 STAR CEMENT LTD COMMON STOCK INR1.0 58 69.33 0.000% 87.535%

12300 NUMIS CORPORATION PLC COMMON STOCK GBP.05 19 69.29 0.000% 87.535%

12301 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 38 69.08 0.000% 87.535%

12302 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 17 69.03 0.000% 87.535%

12303 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 15 69.02 0.000% 87.535%

12304 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 35 68.77 0.000% 87.535%

12305 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 34 68.67 0.000% 87.535%

12306 ALGOMA CENTRAL CORP COMMON STOCK 9 68.64 0.000% 87.535%

12307 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 16,989 68.61 0.000% 87.535%

12308 TELESTE OYJ COMMON STOCK 14 68.57 0.000% 87.535%

12309 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 140 68.50 0.000% 87.535%

12310 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 2 68.44 0.000% 87.535%

12311 NATURE HOME HOLDING COMPANY COMMON STOCK 546 68.34 0.000% 87.535%

12312 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 341 68.28 0.000% 87.535%

12313 TEN REN TEA CO LTD COMMON STOCK TWD10. 54 68.14 0.000% 87.535%

12314 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 212 68.09 0.000% 87.536%

12315 COSON CO LTD COMMON STOCK KRW500.0 17 68.07 0.000% 87.536%

12316 IPL PLASTICS INC COMMON STOCK 9 67.93 0.000% 87.536%

12317 VAALCO ENERGY INC COMMON STOCK USD.1 59 67.88 0.000% 87.536%

12318 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 906 67.77 0.000% 87.536%

12319 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 62 67.68 0.000% 87.536%

12320 ESHRAQ INVESTMENTS PJSC COMMON STOCK 725 67.66 0.000% 87.536%

12321 IRIDEX CORP COMMON STOCK USD.01 33 67.59 0.000% 87.536%

12322 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 1 67.58 0.000% 87.536%

12323 JUST ENERGY GROUP INC COMMON STOCK 185 67.58 0.000% 87.536%

12324 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 28 67.47 0.000% 87.536%

12325 SHURGARD SELF STORAGE SA COMMON STOCK 2 67.47 0.000% 87.536%

12326 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 57 67.42 0.000% 87.536%

12327 ELION CLEAN ENERGY CO LTD A COMMON STOCK CNY1.0 131 67.35 0.000% 87.536%

12328 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 35 67.34 0.000% 87.536%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12329 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 73 67.34 0.000% 87.536%

12330 COOLPAD GROUP LTD COMMON STOCK HKD.01 2,823 67.21 0.000% 87.536%

12331 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 57 67.19 0.000% 87.536%

12332 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 3,274 67.19 0.000% 87.536%

12333 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 7 67.15 0.000% 87.536%

12334 CGN MINING CO LTD COMMON STOCK HKD.01 1,599 67.12 0.000% 87.536%

12335 ACTIA GROUP COMMON STOCK EUR.75 26 67.07 0.000% 87.536%

12336 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 518 67.02 0.000% 87.537%

12337 TOABO CORP COMMON STOCK 16 67.01 0.000% 87.537%

12338 EZION HOLDINGS LTD COMMON STOCK 11,363 66.99 0.000% 87.537%

12339 TRISUL SA COMMON STOCK 25 66.90 0.000% 87.537%

12340 DWS LTD COMMON STOCK 111 66.82 0.000% 87.537%

12341 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 185 66.82 0.000% 87.537%

12342 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 18 66.81 0.000% 87.537%

12343 ARAMEX PJSC COMMON STOCK AED1. 75 66.78 0.000% 87.537%

12344 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 118 66.77 0.000% 87.537%

12345 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 26 66.55 0.000% 87.537%

12346 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 32 66.55 0.000% 87.537%

12347 MEDIGENE AG COMMON STOCK 11 66.53 0.000% 87.537%

12348 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 4 66.50 0.000% 87.537%

12349 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 133 66.48 0.000% 87.537%

12350 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 125 66.48 0.000% 87.537%

12351 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 11 66.45 0.000% 87.537%

12352 ARCHER COMMON STOCK USD.01 286 66.39 0.000% 87.537%

12353 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 7 66.38 0.000% 87.537%

12354 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 93 66.33 0.000% 87.537%

12355 GAFISA SA COMMON STOCK 60 66.32 0.000% 87.537%

12356 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 272 66.30 0.000% 87.537%

12357 OUG HOLDINGS INC COMMON STOCK 3 66.19 0.000% 87.537%

12358 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 1 66.14 0.000% 87.538%

12359 QUICKLOGIC CORP COMMON STOCK USD.001 17 66.10 0.000% 87.538%

12360 GRUPO AVAL ACCIONES Y VALORE ADR 14 66.08 0.000% 87.538%

12361 VOCENTO SA COMMON STOCK EUR.2 85 66.06 0.000% 87.538%

12362 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 31 66.04 0.000% 87.538%

12363 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 99 66.00 0.000% 87.538%

12364 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 11 65.99 0.000% 87.538%

12365 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 3 65.96 0.000% 87.538%

12366 OM HOLDINGS LTD COMMON STOCK AUD.1 281 65.95 0.000% 87.538%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12367 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 2 65.91 0.000% 87.538%

12368 IT S HANBUL CO LTD COMMON STOCK KRW500.0 3 65.90 0.000% 87.538%

12369 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 5 65.83 0.000% 87.538%

12370 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 12 65.81 0.000% 87.538%

12371 CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 7 65.77 0.000% 87.538%

12372 NAVTECH INC A COMMON STOCK CNY1.0 16 65.67 0.000% 87.538%

12373 CHUO GYORUI CO LTD COMMON STOCK 3 65.58 0.000% 87.538%

12374 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 6 65.56 0.000% 87.538%

12375 CCOOP GROUP CO LTD A COMMON STOCK CNY1.0 105 65.52 0.000% 87.538%

12376 E TRON CO LTD COMMON STOCK KRW200.0 460 65.45 0.000% 87.538%

12377 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 46 65.40 0.000% 87.538%

12378 SNU PRECISION CO LTD COMMON STOCK KRW500. 22 65.27 0.000% 87.538%

12379 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 72 65.18 0.000% 87.538%

12380 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 11 65.05 0.000% 87.539%

12381 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 27 65.01 0.000% 87.539%

12382 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 6 64.94 0.000% 87.539%

12383 COL PCL FOREIGN FOREIGN SH. A 128 64.90 0.000% 87.539%

12384 TOHOKU STEEL CO LTD COMMON STOCK 5 64.88 0.000% 87.539%

12385 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 380 64.84 0.000% 87.539%

12386 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 6 64.74 0.000% 87.539%

12387 MESCO INC COMMON STOCK 8 64.55 0.000% 87.539%

12388 PRO SHIP INC COMMON STOCK 5 64.52 0.000% 87.539%

12389 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 43 64.48 0.000% 87.539%

12390 SYNACOR INC COMMON STOCK USD.01 55 64.47 0.000% 87.539%

12391 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 10 64.47 0.000% 87.539%

12392 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 52 64.46 0.000% 87.539%

12393 ASTA FUNDING INC COMMON STOCK USD.01 5 64.45 0.000% 87.539%

12394 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 82 64.33 0.000% 87.539%

12395 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 25 64.20 0.000% 87.539%

12396 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 16 64.13 0.000% 87.539%

12397 GAUMONT SA COMMON STOCK EUR8.0 1 64.08 0.000% 87.539%

12398 SINOCARE INC A COMMON STOCK CNY1.0 10 64.05 0.000% 87.539%

12399 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 40 64.04 0.000% 87.539%

12400 EUROZ LTD COMMON STOCK 76 64.02 0.000% 87.539%

12401 APATOR SA COMMON STOCK PLN.1 12 64.00 0.000% 87.539%

12402 GENTRACK GROUP LTD COMMON STOCK 75 63.97 0.000% 87.539%

12403 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 58 63.92 0.000% 87.540%

12404 RIGNET INC COMMON STOCK USD.001 26 63.80 0.000% 87.540%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12405 KOKUSAI CO LTD COMMON STOCK 9 63.75 0.000% 87.540%

12406 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 21 63.61 0.000% 87.540%

12407 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 2 63.61 0.000% 87.540%

12408 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 124 63.53 0.000% 87.540%

12409 SG CORP COMMON STOCK KRW500.0 120 63.47 0.000% 87.540%

12410 PROGRESS WERK OBERKIRCH AG COMMON STOCK 3 63.44 0.000% 87.540%

12411 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 57 63.34 0.000% 87.540%

12412 ZEDGE INC CL B COMMON STOCK 46 63.33 0.000% 87.540%

12413 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 5 63.30 0.000% 87.540%

12414 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 1 63.13 0.000% 87.540%

12415 SELVAS AI INC COMMON STOCK KRW500.0 24 63.07 0.000% 87.540%

12416 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 33 63.03 0.000% 87.540%

12417 ITMEDIA INC COMMON STOCK 4 63.01 0.000% 87.540%

12418 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 75 62.98 0.000% 87.540%

12419 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 774 62.91 0.000% 87.540%

12420 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 87 62.69 0.000% 87.540%

12421 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 1,866 62.63 0.000% 87.540%

12422 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 6 62.62 0.000% 87.540%

12423 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 12 62.60 0.000% 87.540%

12424 SOTHERLY HOTELS INC REIT USD.01 29 62.55 0.000% 87.540%

12425 BEIJING LANXUM TECHNOLOGY A COMMON STOCK CNY1.0 19 62.46 0.000% 87.540%

12426 YACHIYO INDUSTRY CO LTD COMMON STOCK 17 62.32 0.000% 87.541%

12427 IONES CO LTD COMMON STOCK KRW500. 10 62.16 0.000% 87.541%

12428 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 34 62.13 0.000% 87.541%

12429 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 192 62.13 0.000% 87.541%

12430 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 22 62.12 0.000% 87.541%

12431 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 26 62.11 0.000% 87.541%

12432 LONSEAL CORP COMMON STOCK 4 62.06 0.000% 87.541%

12433 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 25 62.04 0.000% 87.541%

12434 ADVANEX INC COMMON STOCK 5 62.00 0.000% 87.541%

12435 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 83 61.80 0.000% 87.541%

12436 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 9 61.74 0.000% 87.541%

12437 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 44 61.72 0.000% 87.541%

12438 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 5 61.62 0.000% 87.541%

12439 BROADVISION. I SHS COMMON STOCK 14 61.61 0.000% 87.541%

12440 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 57 61.59 0.000% 87.541%

12441 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 64 61.56 0.000% 87.541%

12442 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 25 61.54 0.000% 87.541%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12443 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 3 61.54 0.000% 87.541%

12444 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 22 61.54 0.000% 87.541%

12445 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 38 61.43 0.000% 87.541%

12446 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 7 61.39 0.000% 87.541%

12447 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 111 61.36 0.000% 87.541%

12448 YUYU PHARMA INC COMMON STOCK KRW1000.0 5 61.34 0.000% 87.541%

12449 SOFT99 CORP COMMON STOCK 8 61.33 0.000% 87.541%

12450 VINX CORP COMMON STOCK 5 61.31 0.000% 87.542%

12451 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 4 61.31 0.000% 87.542%

12452 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 14 61.30 0.000% 87.542%

12453 GRUPO ARGOS SA PRF PREFERENCE 30 61.28 0.000% 87.542%

12454 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 155 61.27 0.000% 87.542%

12455 SAVEZONE I+C CORP COMMON STOCK KRW1000. 33 61.26 0.000% 87.542%

12456 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 22 61.16 0.000% 87.542%

12457 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 57 61.14 0.000% 87.542%

12458 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 821 61.09 0.000% 87.542%

12459 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 68 60.98 0.000% 87.542%

12460 SMU SA COMMON STOCK 341 60.86 0.000% 87.542%

12461 RIX CORP COMMON STOCK 4 60.84 0.000% 87.542%

12462 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 40 60.81 0.000% 87.542%

12463 TAO HEUNG COMMON STOCK HKD.1 534 60.67 0.000% 87.542%

12464 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 3,051 60.66 0.000% 87.542%

12465 NICCA CHEMICAL CO LTD COMMON STOCK 8 60.65 0.000% 87.542%

12466 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 700 60.64 0.000% 87.542%

12467 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 626 60.63 0.000% 87.542%

12468 MARFRIG GLOBAL FOODS SA COMMON STOCK 22 60.47 0.000% 87.542%

12469 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 51 60.38 0.000% 87.542%

12470 OMEGA GERACAO SA COMMON STOCK 8 60.34 0.000% 87.542%

12471 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 17 60.31 0.000% 87.542%

12472 S LINE CO LTD COMMON STOCK 7 60.23 0.000% 87.542%

12473 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 14 60.23 0.000% 87.542%

12474 POWERFLEET INC COMMON STOCK USD.01 13 60.23 0.000% 87.543%

12475 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 8 60.21 0.000% 87.543%

12476 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 111 60.18 0.000% 87.543%

12477 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 73 60.18 0.000% 87.543%

12478 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 4 60.16 0.000% 87.543%

12479 MYS GROUP CO LTD A COMMON STOCK CNY1.0 80 60.08 0.000% 87.543%

12480 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 30 60.07 0.000% 87.543%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12481 LEOVEGAS AB COMMON STOCK EUR.012 13 60.06 0.000% 87.543%

12482 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 1,365 60.05 0.000% 87.543%

12483 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 205 60.04 0.000% 87.543%

12484 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 24 59.97 0.000% 87.543%

12485 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 29 59.92 0.000% 87.543%

12486 NTPM HOLDINGS BHD COMMON STOCK MYR.1 428 59.91 0.000% 87.543%

12487 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 4,184 59.90 0.000% 87.543%

12488 PROFARMA DISTRIBUIDORA COMMON STOCK 48 59.86 0.000% 87.543%

12489 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 7 59.79 0.000% 87.543%

12490 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 19 59.79 0.000% 87.543%

12491 MAMIYA OP CO LTD COMMON STOCK 9 59.74 0.000% 87.543%

12492 A+A MATERIAL CORP COMMON STOCK 6 59.68 0.000% 87.543%

12493 NAKED WINES PLC COMMON STOCK GBP.075 11 59.65 0.000% 87.543%

12494 GAON CABLE CO LTD COMMON STOCK KRW5000. 4 59.65 0.000% 87.543%

12495 SURYA ROSHNI LTD COMMON STOCK INR10.0 39 59.64 0.000% 87.543%

12496 JLS CO LTD COMMON STOCK KRW500. 12 59.57 0.000% 87.543%

12497 PALTEK CORP COMMON STOCK 12 59.55 0.000% 87.543%

12498 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 15 59.54 0.000% 87.544%

12499 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 95 59.54 0.000% 87.544%

12500 HUMANA AB COMMON STOCK SEK.022 10 59.54 0.000% 87.544%

12501 DIGIA OYJ COMMON STOCK EUR.1 9 59.51 0.000% 87.544%

12502 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 7 59.48 0.000% 87.544%

12503 CERES INC/JAPAN COMMON STOCK 5 59.45 0.000% 87.544%

12504 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 3,302 59.45 0.000% 87.544%

12505 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 18 59.38 0.000% 87.544%

12506 BOMBARDIER INC A COMMON STOCK 124 59.38 0.000% 87.544%

12507 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 915 59.37 0.000% 87.544%

12508 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 306 59.37 0.000% 87.544%

12509 OVCTEK CHINA INC A COMMON STOCK CNY1.0 6 59.33 0.000% 87.544%

12510 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 38 59.32 0.000% 87.544%

12511 BERKSHIRE BANCORP INC COMMON STOCK USD.1 7 59.29 0.000% 87.544%

12512 SHOPPERS STOP LTD COMMON STOCK INR5. 28 59.26 0.000% 87.544%

12513 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 464 59.19 0.000% 87.544%

12514 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 2 59.01 0.000% 87.544%

12515 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 17 59.00 0.000% 87.544%

12516 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 6 58.98 0.000% 87.544%

12517 SEOWONINTECH CO LTD COMMON STOCK KRW500. 9 58.95 0.000% 87.544%

12518 WIZIT CO LTD COMMON STOCK KRW500.0 100 58.88 0.000% 87.544%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12519 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 3 58.79 0.000% 87.544%

12520 MAGMA FINCORP LTD COMMON STOCK INR2. 171 58.72 0.000% 87.544%

12521 PNC INFRATECH LTD COMMON STOCK INR2.0 33 58.68 0.000% 87.544%

12522 GALILEE ENERGY LTD COMMON STOCK 157 58.67 0.000% 87.544%

12523 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 16 58.61 0.000% 87.545%

12524 HUB CO LTD COMMON STOCK 12 58.60 0.000% 87.545%

12525 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 88 58.58 0.000% 87.545%

12526 INZI CONTROLS CO LTD COMMON STOCK KRW500. 14 58.58 0.000% 87.545%

12527 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 634 58.30 0.000% 87.545%

12528 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 409 58.30 0.000% 87.545%

12529 BON FAME CO LTD COMMON STOCK TWD10.0 46 58.17 0.000% 87.545%

12530 WVS FINANCIAL CORP COMMON STOCK USD.01 4 58.05 0.000% 87.545%

12531 INZI DISPLAY CO LTD COMMON STOCK KRW500. 39 57.97 0.000% 87.545%

12532 BINTANG OTO GLOBAL TBK PT COMMON STOCK 605 57.95 0.000% 87.545%

12533 BEAGLEE INC COMMON STOCK 3 57.94 0.000% 87.545%

12534 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 6 57.94 0.000% 87.545%

12535 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 118 57.93 0.000% 87.545%

12536 MMA OFFSHORE LTD COMMON STOCK 1,497 57.79 0.000% 87.545%

12537 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 14 57.75 0.000% 87.545%

12538 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 295 57.63 0.000% 87.545%

12539 DART GROUP PLC COMMON STOCK GBP.0125 7 57.60 0.000% 87.545%

12540 PHILEX MINING CORP COMMON STOCK PHP1. 878 57.48 0.000% 87.545%

12541 SIFCO INDUSTRIES COMMON STOCK USD1.0 15 57.46 0.000% 87.545%

12542 HIL LTD COMMON STOCK INR10. 3 57.45 0.000% 87.545%

12543 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 10 57.38 0.000% 87.545%

12544 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 81 57.38 0.000% 87.545%

12545 CYBERLINK CORP COMMON STOCK TWD10. 16 57.37 0.000% 87.545%

12546 ANAPASS INC COMMON STOCK KRW500. 3 57.23 0.000% 87.545%

12547 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 16 57.07 0.000% 87.545%

12548 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 6 57.04 0.000% 87.546%

12549 MEHADRIN LTD COMMON STOCK ILS1. 2 56.95 0.000% 87.546%

12550 GYM GROUP PLC/THE COMMON STOCK GBP.0001 32 56.94 0.000% 87.546%

12551 TIM PARTICIPACOES SA ADR ADR 4 56.92 0.000% 87.546%

12552 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 1 56.54 0.000% 87.546%

12553 NIPPON RIETEC CO LTD COMMON STOCK 2 56.50 0.000% 87.546%

12554 LIVEFINANCIAL CO LTD COMMON STOCK KRW500.0 48 56.47 0.000% 87.546%

12555 KCP LTD COMMON STOCK INR1.0 74 56.46 0.000% 87.546%

12556 T WAY HOLDINGS INC COMMON STOCK KRW500.0 66 56.42 0.000% 87.546%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12557 BOUSTEAD PROJECTS LTD COMMON STOCK 99 56.28 0.000% 87.546%

12558 DRB HOLDING CO LTD COMMON STOCK KRW500.0 10 56.21 0.000% 87.546%

12559 TECON BIOLOGY CO LTD A COMMON STOCK CNY1.0 22 56.09 0.000% 87.546%

12560 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 539 56.03 0.000% 87.546%

12561 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 135 55.98 0.000% 87.546%

12562 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 10 55.96 0.000% 87.546%

12563 IMMUCELL CORP COMMON STOCK USD.1 11 55.90 0.000% 87.546%

12564 NICHIMO CO LTD (FISHING) COMMON STOCK 3 55.88 0.000% 87.546%

12565 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 67 55.85 0.000% 87.546%

12566 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 17 55.78 0.000% 87.546%

12567 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 66 55.76 0.000% 87.546%

12568 INTERTAIN GROUP LTD/THE COMMON STOCK 6 55.68 0.000% 87.546%

12569 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 47 55.62 0.000% 87.546%

12570 PHOENIX NEW MEDIA LTD ADR ADR 38 55.58 0.000% 87.546%

12571 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 2,684 55.42 0.000% 87.546%

12572 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 410 55.38 0.000% 87.546%

12573 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 48 55.38 0.000% 87.546%

12574 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 14 55.35 0.000% 87.547%

12575 NIPPON TUNGSTEN CO LTD COMMON STOCK 3 55.29 0.000% 87.547%

12576 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 43 55.09 0.000% 87.547%

12577 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 43 55.09 0.000% 87.547%

12578 KSB SE + CO KGAA COMMON STOCK 0 55.05 0.000% 87.547%

12579 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 97 54.99 0.000% 87.547%

12580 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 10 54.96 0.000% 87.547%

12581 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 15 54.88 0.000% 87.547%

12582 GDI INTEGRATED FACILITY SERV COMMON STOCK 2 54.85 0.000% 87.547%

12583 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 4 54.79 0.000% 87.547%

12584 KOIKE SANSO KOGYO CO LTD COMMON STOCK 3 54.74 0.000% 87.547%

12585 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 12 54.63 0.000% 87.547%

12586 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 8 54.62 0.000% 87.547%

12587 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 8 54.60 0.000% 87.547%

12588 CHINA MOTOR BUS CO COMMON STOCK 5 54.59 0.000% 87.547%

12589 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 54 54.59 0.000% 87.547%

12590 YUASA FUNASHOKU CO LTD COMMON STOCK 2 54.41 0.000% 87.547%

12591 NAKAYO INC COMMON STOCK 4 54.40 0.000% 87.547%

12592 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 197 54.40 0.000% 87.547%

12593 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 5 54.34 0.000% 87.547%

12594 S 11 GROUP PCL FOREIGN FOREIGN SH. A 338 54.26 0.000% 87.547%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12595 ONEVUE HOLDINGS LTD COMMON STOCK 203 54.22 0.000% 87.547%

12596 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 277 54.15 0.000% 87.547%

12597 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 13 54.06 0.000% 87.547%

12598 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 242 54.03 0.000% 87.547%

12599 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 29 54.03 0.000% 87.547%

12600 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 18 54.02 0.000% 87.547%

12601 LUKOIL PJSC SPON ADR ADR RUB.025 1 53.98 0.000% 87.548%

12602 KIMURA UNITY CO LTD COMMON STOCK 6 53.97 0.000% 87.548%

12603 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 62 53.94 0.000% 87.548%

12604 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 8 53.85 0.000% 87.548%

12605 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 1,028 53.83 0.000% 87.548%

12606 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 578 53.74 0.000% 87.548%

12607 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 62 53.70 0.000% 87.548%

12608 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 36 53.68 0.000% 87.548%

12609 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 70 53.68 0.000% 87.548%

12610 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 17 53.66 0.000% 87.548%

12611 KUK YOUNG G+M COMMON STOCK KRW500.0 25 53.65 0.000% 87.548%

12612 NOODLES + CO COMMON STOCK USD.01 8 53.54 0.000% 87.548%

12613 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 8 53.41 0.000% 87.548%

12614 CIVMEC LTD COMMON STOCK 204 53.38 0.000% 87.548%

12615 GE T+D INDIA LTD COMMON STOCK INR2.0 48 53.36 0.000% 87.548%

12616 NK CO LTD COMMON STOCK KRW500. 62 53.31 0.000% 87.548%

12617 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 329 53.28 0.000% 87.548%

12618 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 4 53.26 0.000% 87.548%

12619 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 33 53.24 0.000% 87.548%

12620 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 30 53.21 0.000% 87.548%

12621 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 326 53.15 0.000% 87.548%

12622 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 46 53.04 0.000% 87.548%

12623 HIGHFIELD RESOURCES LTD COMMON STOCK 186 52.99 0.000% 87.548%

12624 JSTI GROUP A COMMON STOCK CNY1.0 47 52.97 0.000% 87.548%

12625 GEOVISION INC COMMON STOCK TWD10.0 68 52.90 0.000% 87.548%

12626 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 30 52.85 0.000% 87.548%

12627 GSE SYSTEMS INC COMMON STOCK USD.01 56 52.82 0.000% 87.548%

12628 HON KWOK LAND INVESTMENT COMMON STOCK 157 52.74 0.000% 87.548%

12629 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 65 52.72 0.000% 87.549%

12630 FF GROUP COMMON STOCK EUR.3 49 52.37 0.000% 87.549%

12631 L+K BIOMED CO LTD COMMON STOCK KRW500.0 8 52.31 0.000% 87.549%

12632 REAL MATTERS INC COMMON STOCK 2 52.31 0.000% 87.549%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12633 MEDIUS HOLDINGS CO LTD COMMON STOCK 6 52.28 0.000% 87.549%

12634 GEFRAN SPA COMMON STOCK EUR1. 9 52.26 0.000% 87.549%

12635 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 49 52.22 0.000% 87.549%

12636 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 21 52.08 0.000% 87.549%

12637 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 1,576 52.04 0.000% 87.549%

12638 GOLDMONEY INC COMMON STOCK 32 51.97 0.000% 87.549%

12639 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 16 51.96 0.000% 87.549%

12640 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 26 51.91 0.000% 87.549%

12641 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 457 51.89 0.000% 87.549%

12642 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 453 51.87 0.000% 87.549%

12643 SIGNETICS CORP COMMON STOCK KRW500. 86 51.78 0.000% 87.549%

12644 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 35 51.67 0.000% 87.549%

12645 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 938 51.57 0.000% 87.549%

12646 ANANT RAJ LTD COMMON STOCK INR2.0 181 51.51 0.000% 87.549%

12647 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 50 51.43 0.000% 87.549%

12648 CEMENTOS BIO BIO S.A. COMMON STOCK 57 51.38 0.000% 87.549%

12649 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 130 51.34 0.000% 87.549%

12650 TAI SANG LAND DEVELOPEMENT COMMON STOCK 98 51.22 0.000% 87.549%

12651 BEIGENE LTD ADR ADR USD.0001 0 51.15 0.000% 87.549%

12652 DRAYTEK CORP COMMON STOCK TWD10.0 54 51.05 0.000% 87.549%

12653 DOVER MOTORSPORTS INC COMMON STOCK USD.1 36 50.98 0.000% 87.549%

12654 AIR PARTNER PLC COMMON STOCK GBP.01 44 50.96 0.000% 87.549%

12655 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 5,195 50.91 0.000% 87.549%

12656 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 186 50.89 0.000% 87.549%

12657 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 7 50.89 0.000% 87.550%

12658 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 30 50.86 0.000% 87.550%

12659 ACE PILLAR CO LTD COMMON STOCK TWD10. 67 50.82 0.000% 87.550%

12660 VETOQUINOL SA COMMON STOCK EUR2.5 1 50.77 0.000% 87.550%

12661 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 65 50.58 0.000% 87.550%

12662 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 2,967 50.53 0.000% 87.550%

12663 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 13 50.50 0.000% 87.550%

12664 GOOD COM ASSET CO LTD COMMON STOCK 4 50.48 0.000% 87.550%

12665 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 38 50.39 0.000% 87.550%

12666 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 80 50.28 0.000% 87.550%

12667 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 4 50.24 0.000% 87.550%

12668 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 193 50.24 0.000% 87.550%

12669 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 11 50.19 0.000% 87.550%

12670 PETRA DIAMONDS LTD COMMON STOCK GBP.1 3,182 50.17 0.000% 87.550%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12671 ENERGY RECOVERY INC COMMON STOCK USD.001 7 50.07 0.000% 87.550%

12672 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 18 49.97 0.000% 87.550%

12673 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 1,186 49.96 0.000% 87.550%

12674 SIMPAC INC COMMON STOCK KRW500.0 25 49.91 0.000% 87.550%

12675 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 11 49.78 0.000% 87.550%

12676 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 25 49.76 0.000% 87.550%

12677 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 10 49.71 0.000% 87.550%

12678 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3 49.67 0.000% 87.550%

12679 APACT CO LTD COMMON STOCK KRW500.0 8 49.64 0.000% 87.550%

12680 ICICI SECURITIES LTD COMMON STOCK INR5.0 8 49.62 0.000% 87.550%

12681 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 9 49.62 0.000% 87.550%

12682 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 19 49.59 0.000% 87.550%

12683 QATAR FIRST BANK COMMON STOCK QAR1.0 134 49.57 0.000% 87.550%

12684 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 42 49.51 0.000% 87.550%

12685 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 607 49.46 0.000% 87.550%

12686 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 17 49.45 0.000% 87.551%

12687 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 3,138 49.41 0.000% 87.551%

12688 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 368 49.35 0.000% 87.551%

12689 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 220 49.29 0.000% 87.551%

12690 SAMSUNG ELECTR GDR REG S GDR 0 49.27 0.000% 87.551%

12691 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 15 49.22 0.000% 87.551%

12692 AEHR TEST SYSTEMS COMMON STOCK USD.01 24 49.14 0.000% 87.551%

12693 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 7 49.13 0.000% 87.551%

12694 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 17 49.11 0.000% 87.551%

12695 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 16 49.07 0.000% 87.551%

12696 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 4 48.93 0.000% 87.551%

12697 DAEBONGLS CO LTD COMMON STOCK KRW500.0 5 48.90 0.000% 87.551%

12698 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 62 48.85 0.000% 87.551%

12699 MINERA FRISCO SAB DE CV A2 COMMON STOCK 443 48.80 0.000% 87.551%

12700 RCM TECHNOLOGIES INC COMMON STOCK USD.05 32 48.79 0.000% 87.551%

12701 NEDERMAN HOLDING AB COMMON STOCK SEK.03 4 48.76 0.000% 87.551%

12702 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 4 48.73 0.000% 87.551%

12703 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 96 48.69 0.000% 87.551%

12704 LIPPO LTD COMMON STOCK 159 48.69 0.000% 87.551%

12705 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 31 48.57 0.000% 87.551%

12706 ASCENTIAL PLC COMMON STOCK GBP.01 14 48.32 0.000% 87.551%

12707 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 15 48.31 0.000% 87.551%

12708 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 60 48.24 0.000% 87.551%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12709 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 1 48.13 0.000% 87.551%

12710 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 34 48.07 0.000% 87.551%

12711 HUON AQUACULTURE GROUP LTD COMMON STOCK 22 48.06 0.000% 87.551%

12712 CATERING INTL SERVICES COMMON STOCK EUR.2 4 48.00 0.000% 87.551%

12713 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 30 47.99 0.000% 87.551%

12714 RESTOQUE COMERCIO E CONFEC COMMON STOCK 45 47.97 0.000% 87.551%

12715 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 5 47.97 0.000% 87.551%

12716 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 38 47.79 0.000% 87.552%

12717 KEREVITAS GIDA COMMON STOCK TRY1. 62 47.79 0.000% 87.552%

12718 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 9,168 47.73 0.000% 87.552%

12719 CASSAVA SCIENCES INC COMMON STOCK USD.001 15 47.67 0.000% 87.552%

12720 PAN UNITED CORP LTD COMMON STOCK 225 47.66 0.000% 87.552%

12721 KING JIM CO LTD COMMON STOCK 6 47.51 0.000% 87.552%

12722 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 43 47.39 0.000% 87.552%

12723 COMMERCIAL NATL FINL CORP/PA COMMON STOCK USD2. 3 47.37 0.000% 87.552%

12724 NFC HOLDINGS INC COMMON STOCK 2 47.28 0.000% 87.552%

12725 JERASH HOLDINGS US INC COMMON STOCK USD.001 11 47.27 0.000% 87.552%

12726 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 607 47.26 0.000% 87.552%

12727 TOHOKUSHINSHA FILM CORP COMMON STOCK 8 47.16 0.000% 87.552%

12728 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 17 47.09 0.000% 87.552%

12729 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 537 47.08 0.000% 87.552%

12730 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 27 47.06 0.000% 87.552%

12731 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 104 47.03 0.000% 87.552%

12732 UNICO AMERICAN CORP COMMON STOCK 10 47.01 0.000% 87.552%

12733 EROAD LTD COMMON STOCK 21 47.00 0.000% 87.552%

12734 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 108 46.95 0.000% 87.552%

12735 RANHILL UTILITIES BHD COMMON STOCK MYR1.0 212 46.94 0.000% 87.552%

12736 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 57 46.87 0.000% 87.552%

12737 ORBITECH CO LTD COMMON STOCK KRW500.0 19 46.85 0.000% 87.552%

12738 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 101 46.84 0.000% 87.552%

12739 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 39 46.61 0.000% 87.552%

12740 HANSHIN MACHINERY CO COMMON STOCK KRW500. 41 46.55 0.000% 87.552%

12741 VARUN BEVERAGES LTD COMMON STOCK INR10.0 5 46.49 0.000% 87.552%

12742 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 19 46.47 0.000% 87.552%

12743 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 10 46.34 0.000% 87.552%

12744 ISHII IRON WORKS CO LTD COMMON STOCK 2 46.22 0.000% 87.552%

12745 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 5,576 46.21 0.000% 87.552%

12746 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 5,611 46.19 0.000% 87.552%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12747 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 6 46.19 0.000% 87.552%

12748 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 6 46.19 0.000% 87.553%

12749 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 64 46.09 0.000% 87.553%

12750 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 3 46.06 0.000% 87.553%

12751 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 85 46.04 0.000% 87.553%

12752 HANCOM MDS INC COMMON STOCK KRW500.0 4 45.99 0.000% 87.553%

12753 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 5 45.93 0.000% 87.553%

12754 CELYAD COMMON STOCK 5 45.91 0.000% 87.553%

12755 ITERA ASA COMMON STOCK NOK.3 35 45.87 0.000% 87.553%

12756 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 230 45.74 0.000% 87.553%

12757 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 10 45.69 0.000% 87.553%

12758 SBW RIGHT 232 45.63 0.000% 87.553%

12759 KSB LTD COMMON STOCK INR10.0 7 45.59 0.000% 87.553%

12760 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 3 45.45 0.000% 87.553%

12761 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 5 45.35 0.000% 87.553%

12762 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 14 45.34 0.000% 87.553%

12763 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 42 45.21 0.000% 87.553%

12764 KYUNG NONG CORP COMMON STOCK KRW500. 4 45.14 0.000% 87.553%

12765 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 9 45.10 0.000% 87.553%

12766 LIVEPLEX CO LTD COMMON STOCK KRW500. 72 45.09 0.000% 87.553%

12767 POBIS TNC CO LTD COMMON STOCK KRW500. 55 45.07 0.000% 87.553%

12768 MAX S GROUP INC COMMON STOCK PHP1.0 473 44.99 0.000% 87.553%

12769 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 194 44.93 0.000% 87.553%

12770 E COMMODITIES HOLDINGS LTD COMMON STOCK 1,746 44.89 0.000% 87.553%

12771 AGRO KANESHO CO LTD COMMON STOCK 3 44.80 0.000% 87.553%

12772 ELECTREON WIRELESS LTD COMMON STOCK ILS.01 1 44.74 0.000% 87.553%

12773 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 66 44.74 0.000% 87.553%

12774 TAKEDA PHARMACEUTIC SP ADR ADR 2 44.73 0.000% 87.553%

12775 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 3 44.66 0.000% 87.553%

12776 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 25 44.62 0.000% 87.553%

12777 UNTRADE.HSIN CHONG GP 5,242 44.37 0.000% 87.553%

12778 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 922 44.36 0.000% 87.553%

12779 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 18 44.34 0.000% 87.553%

12780 BANK INA PERDANA PT COMMON STOCK IDR100.0 735 44.34 0.000% 87.554%

12781 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 1 44.28 0.000% 87.554%

12782 BANK OF MAHARASHTRA COMMON STOCK INR10. 272 44.21 0.000% 87.554%

12783 YEST CO LTD COMMON STOCK KRW500.0 6 44.20 0.000% 87.554%

12784 ARCADIA BIOSCIENCES INC COMMON STOCK USD.001 12 44.17 0.000% 87.554%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12785 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 9 44.16 0.000% 87.554%

12786 GP INDUSTRIES LTD COMMON STOCK 117 44.16 0.000% 87.554%

12787 FUJIAN AONONG BIOLOGICAL T A COMMON STOCK CNY1.0 13 44.05 0.000% 87.554%

12788 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 5 43.98 0.000% 87.554%

12789 CARR S GROUP PLC COMMON STOCK GBP.025 26 43.90 0.000% 87.554%

12790 CLOVER CORP LTD COMMON STOCK 28 43.86 0.000% 87.554%

12791 ARVIDA GROUP LTD COMMON STOCK 41 43.80 0.000% 87.554%

12792 RECKON LTD COMMON STOCK 89 43.77 0.000% 87.554%

12793 IFB INDUSTRIES LTD COMMON STOCK INR10.0 9 43.76 0.000% 87.554%

12794 ALTECH CO LTD COMMON STOCK 21 43.71 0.000% 87.554%

12795 GLOBAL SELF STORAGE INC REIT USD.01 12 43.71 0.000% 87.554%

12796 KOCOM CO LTD COMMON STOCK KRW500.0 8 43.65 0.000% 87.554%

12797 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 12 43.63 0.000% 87.554%

12798 E CREDIBLE CO LTD COMMON STOCK KRW500.0 2 43.59 0.000% 87.554%

12799 PRIM SA COMMON STOCK EUR.25 4 43.59 0.000% 87.554%

12800 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 96 43.51 0.000% 87.554%

12801 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 715 43.46 0.000% 87.554%

12802 HILONG HOLDING LTD COMMON STOCK HKD.1 1,528 43.45 0.000% 87.554%

12803 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 10 43.44 0.000% 87.554%

12804 FIRSTEC CO LTD COMMON STOCK KRW500.0 22 43.39 0.000% 87.554%

12805 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 957 43.31 0.000% 87.554%

12806 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 31 43.28 0.000% 87.554%

12807 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 2 43.23 0.000% 87.554%

12808 TONYMOLY CO LTD COMMON STOCK KRW200.0 5 43.21 0.000% 87.554%

12809 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 1,488 43.19 0.000% 87.554%

12810 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 118 43.16 0.000% 87.554%

12811 SHIMOJIMA CO LTD COMMON STOCK 4 43.13 0.000% 87.554%

12812 PSC INSURANCE GROUP LTD COMMON STOCK 24 43.12 0.000% 87.554%

12813 CUBE SYSTEM INC COMMON STOCK 5 43.12 0.000% 87.555%

12814 SAVARA INC COMMON STOCK USD.001 22 43.11 0.000% 87.555%

12815 TESEC CORP COMMON STOCK 6 43.09 0.000% 87.555%

12816 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 15 43.07 0.000% 87.555%

12817 NIPPON FELT CO LTD COMMON STOCK 10 42.93 0.000% 87.555%

12818 TROY RESOURCES LTD COMMON STOCK 661 42.90 0.000% 87.555%

12819 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 15 42.84 0.000% 87.555%

12820 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 110 42.78 0.000% 87.555%

12821 SPT ENERGY GROUP INC COMMON STOCK USD.0001 1,180 42.70 0.000% 87.555%

12822 NEOMETALS LTD COMMON STOCK 371 42.66 0.000% 87.555%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12823 TELEKOM AUSTRIA AG ADR ADR 3 42.65 0.000% 87.555%

12824 HIROSE TUSYO INC COMMON STOCK 2 42.64 0.000% 87.555%

12825 CANARE ELECTRIC CO LTD COMMON STOCK 3 42.54 0.000% 87.555%

12826 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 7 42.48 0.000% 87.555%

12827 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 9 42.46 0.000% 87.555%

12828 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 19 42.43 0.000% 87.555%

12829 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 17 42.35 0.000% 87.555%

12830 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 4 42.35 0.000% 87.555%

12831 SOFTING AG COMMON STOCK 7 42.30 0.000% 87.555%

12832 MAGYAR TELEKOM TELE SPON ADR ADR 7 42.28 0.000% 87.555%

12833 VINCE HOLDING CORP COMMON STOCK USD.001 9 42.27 0.000% 87.555%

12834 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 32 42.19 0.000% 87.555%

12835 PC JEWELLER LTD COMMON STOCK INR10. 211 42.12 0.000% 87.555%

12836 YUTAKA FOODS CORP COMMON STOCK 3 42.10 0.000% 87.555%

12837 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 5 42.05 0.000% 87.555%

12838 FUJI KOSAN COMPANY LTD COMMON STOCK 11 42.02 0.000% 87.555%

12839 ROBOSTAR CO LTD COMMON STOCK KRW500.0 4 41.92 0.000% 87.555%

12840 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 5 41.87 0.000% 87.555%

12841 MANDALAY RESOURCES CORP COMMON STOCK 28 41.84 0.000% 87.555%

12842 GAFISA SA COMMON STOCK 38 41.79 0.000% 87.555%

12843 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 37 41.71 0.000% 87.555%

12844 ADLER MODEMAERKTE AG COMMON STOCK 15 41.69 0.000% 87.555%

12845 HIAP HOE LTD COMMON STOCK 86 41.68 0.000% 87.555%

12846 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 872 41.66 0.000% 87.555%

12847 JTEKT INDIA LTD COMMON STOCK INR1.0 51 41.56 0.000% 87.555%

12848 JNK HEATERS CO LTD COMMON STOCK KRW500. 7 41.53 0.000% 87.556%

12849 OPTICAL CABLE CORP COMMON STOCK 17 41.40 0.000% 87.556%

12850 TYMAN PLC COMMON STOCK GBP.05 18 41.38 0.000% 87.556%

12851 VOLEX PLC COMMON STOCK GBP.25 23 41.37 0.000% 87.556%

12852 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 1,668 41.36 0.000% 87.556%

12853 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 42 41.31 0.000% 87.556%

12854 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 12 41.24 0.000% 87.556%

12855 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 95 41.22 0.000% 87.556%

12856 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 7 41.19 0.000% 87.556%

12857 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 3,101 41.19 0.000% 87.556%

12858 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 36 41.16 0.000% 87.556%

12859 AMARA HOLDINGS LTD COMMON STOCK 167 41.15 0.000% 87.556%

12860 COLLINS CO LTD COMMON STOCK TWD10. 88 41.08 0.000% 87.556%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12861 NORTH AMERICAN CONSTRUCTION COMMON STOCK 7 41.05 0.000% 87.556%

12862 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 12 41.01 0.000% 87.556%

12863 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 38 40.78 0.000% 87.556%

12864 JSB CO LTD COMMON STOCK 1 40.58 0.000% 87.556%

12865 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 9 40.43 0.000% 87.556%

12866 FLUENT INC COMMON STOCK 22 40.35 0.000% 87.556%

12867 MEDICLIN AG COMMON STOCK 9 40.21 0.000% 87.556%

12868 TOKYO PRINTING INK MFG CO COMMON STOCK 2 40.21 0.000% 87.556%

12869 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 497 40.16 0.000% 87.556%

12870 POINTS INTERNATIONAL LTD COMMON STOCK 4 40.12 0.000% 87.556%

12871 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 11 40.12 0.000% 87.556%

12872 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 40.10 0.000% 87.556%

12873 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 621 40.08 0.000% 87.556%

12874 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 10 40.04 0.000% 87.556%

12875 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 43 39.96 0.000% 87.556%

12876 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 23 39.94 0.000% 87.556%

12877 SSI GROUP INC COMMON STOCK PHP1.0 1,863 39.93 0.000% 87.556%

12878 RIGHT WAY IND. COMMON STOCK TWD10. 93 39.92 0.000% 87.556%

12879 MINCOR RESOURCES NL COMMON STOCK 77 39.91 0.000% 87.556%

12880 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 1 39.91 0.000% 87.556%

12881 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 6 39.81 0.000% 87.556%

12882 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 62 39.80 0.000% 87.556%

12883 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 1,406 39.77 0.000% 87.556%

12884 TITAN KOGYO LTD COMMON STOCK 3 39.75 0.000% 87.557%

12885 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 2 39.73 0.000% 87.557%

12886 COMVITA LTD COMMON STOCK 20 39.67 0.000% 87.557%

12887 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 2 39.65 0.000% 87.557%

12888 TABREED COMMON STOCK AED1. 74 39.65 0.000% 87.557%

12889 ALECTOR INC COMMON STOCK USD.0001 3 39.64 0.000% 87.557%

12890 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 259 39.52 0.000% 87.557%

12891 ALUMETAL SA COMMON STOCK PLN.1 4 39.47 0.000% 87.557%

12892 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 7 39.45 0.000% 87.557%

12893 URBAN + CIVIC PLC COMMON STOCK GBP.2 13 39.43 0.000% 87.557%

12894 RAONSECURE CO LTD COMMON STOCK KRW500.0 13 39.41 0.000% 87.557%

12895 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 9 39.40 0.000% 87.557%

12896 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 3 39.34 0.000% 87.557%

12897 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 4,516 39.33 0.000% 87.557%

12898 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 10 39.20 0.000% 87.557%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12899 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 92 39.19 0.000% 87.557%

12900 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 82 39.11 0.000% 87.557%

12901 PS TEC CO LTD COMMON STOCK KRW500.0 12 39.11 0.000% 87.557%

12902 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 15 39.06 0.000% 87.557%

12903 S + B FOODS INC COMMON STOCK 1 39.06 0.000% 87.557%

12904 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 18 38.95 0.000% 87.557%

12905 CKX LANDS INC COMMON STOCK 4 38.91 0.000% 87.557%

12906 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 33 38.90 0.000% 87.557%

12907 S + U PLC COMMON STOCK GBP.125 2 38.83 0.000% 87.557%

12908 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 42 38.83 0.000% 87.557%

12909 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 44 38.71 0.000% 87.557%

12910 NIPPON AQUA CO LTD COMMON STOCK 7 38.70 0.000% 87.557%

12911 EXEM CO LTD COMMON STOCK KRW100.0 12 38.69 0.000% 87.557%

12912 PASCO CORP COMMON STOCK 3 38.69 0.000% 87.557%

12913 BOSTON OMAHA CORP CL A COMMON STOCK 2 38.69 0.000% 87.557%

12914 EZWEL CO LTD COMMON STOCK KRW500.0 4 38.60 0.000% 87.557%

12915 ALCOR MICRO CORP COMMON STOCK TWD10. 60 38.58 0.000% 87.557%

12916 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 563 38.57 0.000% 87.557%

12917 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 14 38.56 0.000% 87.557%

12918 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 16 38.56 0.000% 87.557%

12919 SMT SCHARF AG COMMON STOCK 4 38.52 0.000% 87.557%

12920 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 11 38.49 0.000% 87.557%

12921 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 8 38.45 0.000% 87.557%

12922 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 259 38.42 0.000% 87.558%

12923 KAYEE INTERNATIONAL GROUP COMMON STOCK TWD10.0 12 38.30 0.000% 87.558%

12924 IOMART GROUP PLC COMMON STOCK GBP.01 8 38.30 0.000% 87.558%

12925 NANYANG TOPSEC TECHNOLOGIE A COMMON STOCK CNY1.0 11 38.27 0.000% 87.558%

12926 CREATIVE TECHNOLOGY LTD COMMON STOCK 18 38.25 0.000% 87.558%

12927 TOM GROUP LTD COMMON STOCK HKD.1 215 38.16 0.000% 87.558%

12928 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 41 38.09 0.000% 87.558%

12929 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 18 38.08 0.000% 87.558%

12930 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 1,141 37.99 0.000% 87.558%

12931 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 32 37.98 0.000% 87.558%

12932 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 27 37.95 0.000% 87.558%

12933 CHEUK NANG HOLDINGS LTD COMMON STOCK 82 37.90 0.000% 87.558%

12934 KSIGN CO LTD COMMON STOCK KRW100.0 35 37.87 0.000% 87.558%

12935 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 69 37.85 0.000% 87.558%

12936 BURSA CIMENTO COMMON STOCK TRY1. 43 37.63 0.000% 87.558%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12937 GRUPO GICSA SA DE CV COMMON STOCK 257 37.63 0.000% 87.558%

12938 CELSION CORP COMMON STOCK USD.01 34 37.62 0.000% 87.558%

12939 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 47 37.57 0.000% 87.558%

12940 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 7 37.56 0.000% 87.558%

12941 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 10 37.53 0.000% 87.558%

12942 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 88 37.53 0.000% 87.558%

12943 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 61 37.49 0.000% 87.558%

12944 WELCRON CO LTD COMMON STOCK KRW500. 7 37.43 0.000% 87.558%

12945 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 65 37.39 0.000% 87.558%

12946 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 630 37.39 0.000% 87.558%

12947 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 10 37.39 0.000% 87.558%

12948 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 4 37.32 0.000% 87.558%

12949 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 258 37.28 0.000% 87.558%

12950 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 51 37.22 0.000% 87.558%

12951 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 14 37.22 0.000% 87.558%

12952 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 16 37.21 0.000% 87.558%

12953 MACROASIA CORPORATION COMMON STOCK PHP1. 343 37.20 0.000% 87.558%

12954 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 7 37.12 0.000% 87.558%

12955 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 69 37.06 0.000% 87.558%

12956 GRUPO POCHTECA SAB DE CV COMMON STOCK 122 37.05 0.000% 87.558%

12957 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 3,664 37.03 0.000% 87.558%

12958 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 47 37.02 0.000% 87.558%

12959 PROMOTORA Y OPERAD DE INF L COMMON STOCK 8 36.96 0.000% 87.558%

12960 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 17 36.88 0.000% 87.558%

12961 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 10 36.84 0.000% 87.559%

12962 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 15 36.84 0.000% 87.559%

12963 BONAVISTA ENERGY CORP COMMON STOCK 986 36.82 0.000% 87.559%

12964 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 28 36.80 0.000% 87.559%

12965 DYNIC CORP COMMON STOCK 5 36.78 0.000% 87.559%

12966 EFG HERMES HOLDINGS GDR GDR 23 36.74 0.000% 87.559%

12967 BURELLE SA COMMON STOCK EUR15.0 0 36.71 0.000% 87.559%

12968 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 26 36.66 0.000% 87.559%

12969 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 47 36.63 0.000% 87.559%

12970 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 117 36.44 0.000% 87.559%

12971 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 52 36.42 0.000% 87.559%

12972 STANMORE COAL LTD COMMON STOCK 87 36.41 0.000% 87.559%

12973 SINCERE WATCH HK LTD COMMON STOCK HKD.02 4,024 36.38 0.000% 87.559%

12974 GREENLAND MINERALS LTD COMMON STOCK 278 36.34 0.000% 87.559%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

12975 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 2,784 36.31 0.000% 87.559%

12976 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 50 36.28 0.000% 87.559%

12977 EUCATEX SA INDUSTRIA PREF PREFERENCE 30 36.27 0.000% 87.559%

12978 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 104 36.27 0.000% 87.559%

12979 TAKAMATSU MACHINERY CO LTD COMMON STOCK 6 36.18 0.000% 87.559%

12980 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 58 36.11 0.000% 87.559%

12981 HWA HONG CORP LTD COMMON STOCK 188 36.09 0.000% 87.559%

12982 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 7 36.07 0.000% 87.559%

12983 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 57 35.98 0.000% 87.559%

12984 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 37 35.98 0.000% 87.559%

12985 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 391 35.95 0.000% 87.559%

12986 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 1,478 35.77 0.000% 87.559%

12987 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 21 35.58 0.000% 87.559%

12988 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 270 35.55 0.000% 87.559%

12989 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 2,148 35.53 0.000% 87.559%

12990 CYNERGISTEK INC/DE COMMON STOCK USD.001 21 35.40 0.000% 87.559%

12991 GLYCONEX INC COMMON STOCK TWD10.0 34 35.40 0.000% 87.559%

12992 L+F CO LTD RIGHT 3 35.28 0.000% 87.559%

12993 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 56 35.19 0.000% 87.559%

12994 SUNKO INK CO LTD COMMON STOCK TWD10.0 103 35.18 0.000% 87.559%

12995 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 14 35.17 0.000% 87.559%

12996 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 66 35.15 0.000% 87.559%

12997 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 5 35.07 0.000% 87.559%

12998 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 18 35.06 0.000% 87.559%

12999 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 11 35.06 0.000% 87.559%

13000 HV BANCORP INC COMMON STOCK USD.01 3 34.98 0.000% 87.559%

13001 VESUVIUS INDIA LTD COMMON STOCK INR10. 3 34.97 0.000% 87.559%

13002 CHONG HING BANK LTD COMMON STOCK 30 34.83 0.000% 87.560%

13003 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 5,288 34.82 0.000% 87.560%

13004 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 5 34.82 0.000% 87.560%

13005 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 709 34.78 0.000% 87.560%

13006 DOVALUE SPA COMMON STOCK NPV 3 34.78 0.000% 87.560%

13007 AVIANCA HOLDINGS SA PREFERENCE 700 34.67 0.000% 87.560%

13008 TIANQI LITHIUM CORP A COMMON STOCK CNY1.0 10 34.65 0.000% 87.560%

13009 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 79 34.63 0.000% 87.560%

13010 ADDSINO CO LTD A COMMON STOCK CNY1.0 14 34.62 0.000% 87.560%

13011 LYCOPODIUM LTD COMMON STOCK 11 34.59 0.000% 87.560%

13012 CHINA BEST GROUP HLDG PRL COMMON STOCK 2,344 34.59 0.000% 87.560%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13013 INTERGROUP CORP COMMON STOCK USD.01 1 34.50 0.000% 87.560%

13014 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 11 34.49 0.000% 87.560%

13015 F+M CO LTD COMMON STOCK 3 34.49 0.000% 87.560%

13016 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 62 34.46 0.000% 87.560%

13017 NITTO FUJI FLOUR MILLING CO COMMON STOCK 1 34.39 0.000% 87.560%

13018 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 56 34.37 0.000% 87.560%

13019 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 28 34.32 0.000% 87.560%

13020 META BIOMED CO LTD COMMON STOCK KRW500.0 15 34.27 0.000% 87.560%

13021 RAPALA VMC OYJ COMMON STOCK 11 34.06 0.000% 87.560%

13022 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 11 34.04 0.000% 87.560%

13023 500.COM LTD CLASS A ADR ADR USD.00005 9 34.01 0.000% 87.560%

13024 CESC VENTURES LTD COMMON STOCK INR10.0 15 33.85 0.000% 87.560%

13025 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 46 33.59 0.000% 87.560%

13026 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 146 33.55 0.000% 87.560%

13027 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 22 33.46 0.000% 87.560%

13028 TECHNICOLOR REGR COMMON STOCK EUR.01 11 33.44 0.000% 87.560%

13029 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 392 33.42 0.000% 87.560%

13030 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 96 33.38 0.000% 87.560%

13031 YANGQUAN COAL INDUSTRY GRP A COMMON STOCK CNY1.0 48 33.37 0.000% 87.560%

13032 VIVA ENERGY GROUP LTD COMMON STOCK 29 33.37 0.000% 87.560%

13033 AVATEC CO LTD COMMON STOCK KRW500.0 5 33.23 0.000% 87.560%

13034 ESC WAR IND 115 33.17 0.000% 87.560%

13035 MARUFUJI SHEET PILING CO LTD COMMON STOCK 2 33.15 0.000% 87.560%

13036 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 9 33.08 0.000% 87.560%

13037 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 28 33.06 0.000% 87.560%

13038 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 133 33.03 0.000% 87.560%

13039 TENOX CORP COMMON STOCK 4 33.02 0.000% 87.560%

13040 KM CORP COMMON STOCK KRW500. 2 33.00 0.000% 87.560%

13041 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 7 32.97 0.000% 87.560%

13042 SORIANO (A) CORP COMMON STOCK PHP1. 258 32.94 0.000% 87.560%

13043 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 44 32.92 0.000% 87.560%

13044 BMTC GROUP INC COMMON STOCK 5 32.71 0.000% 87.560%

13045 INITECH CO LTD COMMON STOCK KRW500.0 9 32.59 0.000% 87.561%

13046 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 45 32.57 0.000% 87.561%

13047 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 426 32.49 0.000% 87.561%

13048 SPRIX LTD COMMON STOCK 5 32.48 0.000% 87.561%

13049 ONCTERNAL THERAPEUTICS INC COMMON STOCK USD.001 11 32.47 0.000% 87.561%

13050 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 2,795 32.46 0.000% 87.561%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13051 TOKAI LEASE CO LTD COMMON STOCK 3 32.45 0.000% 87.561%

13052 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 50 32.45 0.000% 87.561%

13053 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK USD.01 2 32.43 0.000% 87.561%

13054 PLAYAGS INC COMMON STOCK USD.01 10 32.38 0.000% 87.561%

13055 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 209 32.37 0.000% 87.561%

13056 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 2 32.33 0.000% 87.561%

13057 AVIO SPA COMMON STOCK NPV 2 32.32 0.000% 87.561%

13058 QATAR INSURANCE CO COMMON STOCK QAR1.0 59 32.30 0.000% 87.561%

13059 DANIELI + CO RSP PREFERRED STOCK 4 32.26 0.000% 87.561%

13060 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 18 32.24 0.000% 87.561%

13061 NADEX CO LTD COMMON STOCK 5 32.20 0.000% 87.561%

13062 HOEGH LNG HOLDINGS LTD COMMON STOCK 27 32.19 0.000% 87.561%

13063 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 11 32.15 0.000% 87.561%

13064 SAREGAMA INDIA LTD COMMON STOCK INR10. 5 32.08 0.000% 87.561%

13065 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 17 32.04 0.000% 87.561%

13066 GENTING HONG KONG LTD COMMON STOCK USD.1 501 32.04 0.000% 87.561%

13067 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 2 31.94 0.000% 87.561%

13068 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 16 31.91 0.000% 87.561%

13069 MAKITA CORP SPONS ADR ADR 1 31.84 0.000% 87.561%

13070 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 6 31.83 0.000% 87.561%

13071 CASA INC COMMON STOCK 3 31.71 0.000% 87.561%

13072 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 32 31.70 0.000% 87.561%

13073 SPORTECH PLC COMMON STOCK GBP.2 157 31.70 0.000% 87.561%

13074 LUM CHANG HOLDINGS LTD COMMON STOCK 130 31.62 0.000% 87.561%

13075 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 47 31.51 0.000% 87.561%

13076 XGD INC A COMMON STOCK CNY1.0 15 31.43 0.000% 87.561%

13077 AKCANSA CIMENTO COMMON STOCK TRY1. 17 31.33 0.000% 87.561%

13078 HERIGE COMMON STOCK EUR1.5 1 31.33 0.000% 87.561%

13079 IMPINJ INC COMMON STOCK USD.001 1 31.32 0.000% 87.561%

13080 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 5 31.29 0.000% 87.561%

13081 CLINIGEN GROUP PLC COMMON STOCK GBP.001 3 31.25 0.000% 87.561%

13082 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 64 31.24 0.000% 87.561%

13083 CONTANGO ORE INC COMMON STOCK USD.001 2 31.24 0.000% 87.561%

13084 NOVABASE SGPS SA COMMON STOCK EUR1.74 8 31.22 0.000% 87.561%

13085 ARISE AB COMMON STOCK SEK.08 8 31.15 0.000% 87.561%

13086 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 1,827 31.11 0.000% 87.561%

13087 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 20 31.04 0.000% 87.561%

13088 SML ISUZU LTD COMMON STOCK INR10. 6 31.02 0.000% 87.561%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13089 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 364 31.01 0.000% 87.561%

13090 TRIO TECH INTERNATIONAL COMMON STOCK 8 31.00 0.000% 87.561%

13091 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 39 30.98 0.000% 87.562%

13092 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 51 30.96 0.000% 87.562%

13093 ORGANIZACION CULTIBA SAB CV COMMON STOCK 61 30.96 0.000% 87.562%

13094 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 66 30.93 0.000% 87.562%

13095 MEDIENCE CO LTD COMMON STOCK KRW500.0 12 30.91 0.000% 87.562%

13096 KONA I CO LTD COMMON STOCK KRW500. 4 30.84 0.000% 87.562%

13097 ASIASEC PROPERTIES LTD COMMON STOCK 201 30.81 0.000% 87.562%

13098 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 1,162 30.79 0.000% 87.562%

13099 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 30 30.73 0.000% 87.562%

13100 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 8,650 30.70 0.000% 87.562%

13101 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 35 30.68 0.000% 87.562%

13102 XENON PHARMACEUTICALS INC COMMON STOCK 3 30.63 0.000% 87.562%

13103 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 4,087 30.58 0.000% 87.562%

13104 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 29 30.47 0.000% 87.562%

13105 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 406 30.40 0.000% 87.562%

13106 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 56 30.40 0.000% 87.562%

13107 TRINITY INDUSTRIAL CORP COMMON STOCK 5 30.25 0.000% 87.562%

13108 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 104 30.24 0.000% 87.562%

13109 ALTUS PROPERTY VENTURES INC COMMON STOCK PHP1.0 104 30.20 0.000% 87.562%

13110 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 24 30.19 0.000% 87.562%

13111 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 318 30.13 0.000% 87.562%

13112 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 9 30.11 0.000% 87.562%

13113 PARTNER COMMUNICATIONS ADR ADR ILS.01 8 30.02 0.000% 87.562%

13114 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 0 30.01 0.000% 87.562%

13115 GENIE MUSIC CORP COMMON STOCK KRW500.0 10 29.99 0.000% 87.562%

13116 MPHB CAPITAL BHD COMMON STOCK MYR1.0 157 29.94 0.000% 87.562%

13117 EG CORPORATION COMMON STOCK KRW1000. 4 29.87 0.000% 87.562%

13118 PLAYMATES TOYS LTD COMMON STOCK HKD.01 943 29.83 0.000% 87.562%

13119 FAR LTD COMMON STOCK 3,215 29.81 0.000% 87.562%

13120 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 246 29.76 0.000% 87.562%

13121 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,888 29.75 0.000% 87.562%

13122 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 328 29.68 0.000% 87.562%

13123 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 135 29.63 0.000% 87.562%

13124 TIONG WOON CORP HLDG LTD COMMON STOCK 108 29.50 0.000% 87.562%

13125 AVALON HOLDINGS CORP A COMMON STOCK USD.01 17 29.36 0.000% 87.562%

13126 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 43 29.30 0.000% 87.562%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13127 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 365 29.28 0.000% 87.562%

13128 EML PAYMENTS LTD COMMON STOCK 13 29.21 0.000% 87.562%

13129 ALD SA COMMON STOCK 3 29.16 0.000% 87.562%

13130 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 4,098 29.08 0.000% 87.562%

13131 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 9 29.03 0.000% 87.562%

13132 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,238 28.99 0.000% 87.562%

13133 HAGOROMO FOODS CORP COMMON STOCK 1 28.85 0.000% 87.562%

13134 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 73 28.84 0.000% 87.562%

13135 8990 HOLDINGS INC COMMON STOCK 160 28.79 0.000% 87.562%

13136 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 35 28.68 0.000% 87.562%

13137 CIA DE SANEAMENTO DO PARANA COMMON STOCK 24 28.64 0.000% 87.562%

13138 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 11 28.64 0.000% 87.562%

13139 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 569 28.63 0.000% 87.562%

13140 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 1,142 28.60 0.000% 87.563%

13141 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 41 28.58 0.000% 87.563%

13142 WAWEL SA COMMON STOCK PLN5. 0 28.57 0.000% 87.563%

13143 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 49 28.53 0.000% 87.563%

13144 SANGBO CORP COMMON STOCK KRW500.0 33 28.45 0.000% 87.563%

13145 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 15 28.38 0.000% 87.563%

13146 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 1,514 28.34 0.000% 87.563%

13147 UNTRADE.PAC ANDES INTL HLDGS 8,006 28.30 0.000% 87.563%

13148 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 7 28.29 0.000% 87.563%

13149 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 308 28.21 0.000% 87.563%

13150 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 202 28.21 0.000% 87.563%

13151 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 7 28.12 0.000% 87.563%

13152 AARTI SURFACTANTS LTD COMMON STOCK INR10.0 9 28.10 0.000% 87.563%

13153 RAUTE OYJ A SHS COMMON STOCK EUR2.0 1 28.08 0.000% 87.563%

13154 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 11 28.00 0.000% 87.563%

13155 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 11 27.99 0.000% 87.563%

13156 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1 27.97 0.000% 87.563%

13157 COFFEE HOLDING CO INC COMMON STOCK USD.001 10 27.97 0.000% 87.563%

13158 GOODWIN PLC COMMON STOCK GBP.1 1 27.93 0.000% 87.563%

13159 BERJAYA LAND BHD COMMON STOCK MYR.5 622 27.91 0.000% 87.563%

13160 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 150 27.89 0.000% 87.563%

13161 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 18 27.87 0.000% 87.563%

13162 WONIK CUBE CORP COMMON STOCK KRW500. 20 27.85 0.000% 87.563%

13163 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 35 27.77 0.000% 87.563%

13164 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 7 27.74 0.000% 87.563%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13165 DASEKE INC COMMON STOCK 7 27.69 0.000% 87.563%

13166 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 83 27.62 0.000% 87.563%

13167 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 3 27.60 0.000% 87.563%

13168 EAGLE CEMENT CORP COMMON STOCK PHP1.0 137 27.56 0.000% 87.563%

13169 SONOKONG CO LTD COMMON STOCK KRW500. 20 27.55 0.000% 87.563%

13170 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 20 27.51 0.000% 87.563%

13171 ASAX CO LTD COMMON STOCK 4 27.49 0.000% 87.563%

13172 NMS HOLDINGS CO COMMON STOCK 14 27.48 0.000% 87.563%

13173 ORIENTBIO INC COMMON STOCK KRW500. 44 27.42 0.000% 87.563%

13174 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 37 27.30 0.000% 87.563%

13175 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 9 27.29 0.000% 87.563%

13176 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 4 27.22 0.000% 87.563%

13177 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 27 27.20 0.000% 87.563%

13178 PROPHASE LABS INC COMMON STOCK USD.0005 16 27.14 0.000% 87.563%

13179 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 21 27.14 0.000% 87.563%

13180 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 267 27.13 0.000% 87.563%

13181 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 12 27.11 0.000% 87.563%

13182 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 6 27.07 0.000% 87.563%

13183 VIRTRA INC COMMON STOCK USD.005 6 27.04 0.000% 87.563%

13184 TSUKAMOTO CORP CO LTD COMMON STOCK 2 26.98 0.000% 87.563%

13185 FRAS LE SA COMMON STOCK 25 26.89 0.000% 87.563%

13186 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 7,151 26.88 0.000% 87.563%

13187 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 1 26.86 0.000% 87.563%

13188 TAKADAKIKO CO LTD COMMON STOCK 1 26.79 0.000% 87.563%

13189 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 32 26.76 0.000% 87.563%

13190 KINGSWAY FINANCIAL SERVICES COMMON STOCK 10 26.72 0.000% 87.563%

13191 YIXIN GROUP LTD COMMON STOCK USD.0001 105 26.66 0.000% 87.563%

13192 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 3 26.59 0.000% 87.563%

13193 C TECH UNITED CORP COMMON STOCK TWD10.0 55 26.55 0.000% 87.564%

13194 CNT GROUP LTD COMMON STOCK HKD.1 547 26.50 0.000% 87.564%

13195 CENTRAL ASIA METALS PLC COMMON STOCK 12 26.47 0.000% 87.564%

13196 SECOO HOLDING LTD ADR ADR 10 26.46 0.000% 87.564%

13197 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 42 26.45 0.000% 87.564%

13198 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 1 26.44 0.000% 87.564%

13199 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 23 26.40 0.000% 87.564%

13200 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 37 26.32 0.000% 87.564%

13201 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 7,685 26.29 0.000% 87.564%

13202 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 29 26.27 0.000% 87.564%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13203 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 3 26.26 0.000% 87.564%

13204 MITACHI CO LTD COMMON STOCK 5 26.21 0.000% 87.564%

13205 INTELLIEPI INC COMMON STOCK TWD10.0 16 26.19 0.000% 87.564%

13206 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 12 26.19 0.000% 87.564%

13207 BOROSIL LTD COMMON STOCK INR1.0 13 26.17 0.000% 87.564%

13208 CELLULAR BIOMEDICINE GROUP I COMMON STOCK USD.001 2 26.16 0.000% 87.564%

13209 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2 26.12 0.000% 87.564%

13210 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 2 26.07 0.000% 87.564%

13211 BOURBON CORP COMMON STOCK 1 26.06 0.000% 87.564%

13212 OBSIDIAN ENERGY LTD COMMON STOCK 60 26.06 0.000% 87.564%

13213 GESTAMP AUTOMOCION SA COMMON STOCK 11 26.06 0.000% 87.564%

13214 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 267 26.02 0.000% 87.564%

13215 DJURSLANDS BANK A/S COMMON STOCK DKK10. 1 25.99 0.000% 87.564%

13216 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 5 25.99 0.000% 87.564%

13217 ARDEPRO CO LTD COMMON STOCK 53 25.98 0.000% 87.564%

13218 P + F INDUSTRIES CL A COMMON STOCK USD1.0 6 25.97 0.000% 87.564%

13219 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 309 25.94 0.000% 87.564%

13220 GIGALANE CO LTD COMMON STOCK KRW500.0 28 25.94 0.000% 87.564%

13221 E LITECOM CO LTD COMMON STOCK KRW500. 5 25.90 0.000% 87.564%

13222 TUNIU CORP SPON ADR ADR USD.0001 25 25.89 0.000% 87.564%

13223 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 508 25.89 0.000% 87.564%

13224 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 527 25.86 0.000% 87.564%

13225 HAVIX CORP COMMON STOCK 4 25.86 0.000% 87.564%

13226 SINTERCAST AB COMMON STOCK SEK1.0 2 25.78 0.000% 87.564%

13227 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 4 25.77 0.000% 87.564%

13228 GRUPO TRAXION SAB DE CV COMMON STOCK 36 25.73 0.000% 87.564%

13229 LEENOS CORP COMMON STOCK KRW500.0 26 25.72 0.000% 87.564%

13230 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 187 25.65 0.000% 87.564%

13231 WATKIN JONES PLC COMMON STOCK GBP.01 14 25.64 0.000% 87.564%

13232 HUNAN DAKANG INTL FOOD +AG A COMMON STOCK CNY1.0 67 25.46 0.000% 87.564%

13233 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 7,430 25.45 0.000% 87.564%

13234 NSL LTD COMMON STOCK 50 25.44 0.000% 87.564%

13235 YAMASHINA CORP COMMON STOCK 41 25.43 0.000% 87.564%

13236 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 16 25.41 0.000% 87.564%

13237 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 39 25.41 0.000% 87.564%

13238 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 1,049 25.28 0.000% 87.564%

13239 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 34 25.24 0.000% 87.564%

13240 MAXIM POWER CORP COMMON STOCK 16 25.23 0.000% 87.564%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13241 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 1 25.22 0.000% 87.564%

13242 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 2 25.15 0.000% 87.564%

13243 BERJAYA ASSETS BHD COMMON STOCK MYR1. 388 25.10 0.000% 87.564%

13244 DFS FURNITURE PLC COMMON STOCK GBP1.5 13 25.09 0.000% 87.564%

13245 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 7 25.07 0.000% 87.564%

13246 C BON COSMETICS CO LTD COMMON STOCK 1 25.03 0.000% 87.564%

13247 YEO HIAP SENG LIMITED COMMON STOCK NPV 42 24.96 0.000% 87.564%

13248 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 14 24.95 0.000% 87.564%

13249 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 7 24.93 0.000% 87.564%

13250 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 11 24.80 0.000% 87.565%

13251 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 10 24.67 0.000% 87.565%

13252 APETIT OYJ COMMON STOCK EUR2.0 2 24.62 0.000% 87.565%

13253 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 93 24.59 0.000% 87.565%

13254 ZAKLADY LENTEX SA COMMON STOCK PLN.41 9 24.58 0.000% 87.565%

13255 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 11,332 24.45 0.000% 87.565%

13256 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 4 24.43 0.000% 87.565%

13257 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 9 24.40 0.000% 87.565%

13258 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 16 24.40 0.000% 87.565%

13259 SERVOTRONICS INC COMMON STOCK USD.2 3 24.35 0.000% 87.565%

13260 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 265 24.29 0.000% 87.565%

13261 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 31 24.29 0.000% 87.565%

13262 CWT INTERNATIONAL LTD COMMON STOCK 7,556 24.18 0.000% 87.565%

13263 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 1 24.16 0.000% 87.565%

13264 KANEKO SEEDS CO LTD COMMON STOCK 2 24.11 0.000% 87.565%

13265 SRS HOLDINGS CO LTD COMMON STOCK 3 24.08 0.000% 87.565%

13266 S+T CORP COMMON STOCK KRW500. 2 24.00 0.000% 87.565%

13267 SHEELA FOAM LTD COMMON STOCK INR5.0 1 23.93 0.000% 87.565%

13268 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 27 23.89 0.000% 87.565%

13269 TECHNO ASSOCIE CO LTD COMMON STOCK 3 23.86 0.000% 87.565%

13270 FINE DNC CO LTD COMMON STOCK KRW500. 15 23.83 0.000% 87.565%

13271 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 168 23.81 0.000% 87.565%

13272 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 13 23.80 0.000% 87.565%

13273 LEADER ELECTRONICS INC COMMON STOCK TWD10. 102 23.74 0.000% 87.565%

13274 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 60 23.62 0.000% 87.565%

13275 BYON CO LTD COMMON STOCK KRW500.0 28 23.49 0.000% 87.565%

13276 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 85 23.47 0.000% 87.565%

13277 WINTEK CORP COMMON STOCK TWD10.0 2,000 23.42 0.000% 87.565%

13278 INVISIO AB COMMON STOCK SEK1.0 1 23.40 0.000% 87.565%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13279 FUJI FURUKAWA ENGINEERING + COMMON STOCK 1 23.37 0.000% 87.565%

13280 ALEXCO RESOURCE CORP COMMON STOCK 8 23.31 0.000% 87.565%

13281 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 7,195 23.20 0.000% 87.565%

13282 VISTAMALLS INC COMMON STOCK PHP1.0 287 23.20 0.000% 87.565%

13283 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 1,945 23.18 0.000% 87.565%

13284 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 8 23.17 0.000% 87.565%

13285 AUSTRALIAN VINTAGE LTD COMMON STOCK 76 23.16 0.000% 87.565%

13286 UNTRADE.FUGUINIAO H SHS 246 23.14 0.000% 87.565%

13287 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 25 23.14 0.000% 87.565%

13288 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 39 22.96 0.000% 87.565%

13289 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 0 22.94 0.000% 87.565%

13290 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 10 22.88 0.000% 87.565%

13291 STUART OLSON INC COMMON STOCK 127 22.83 0.000% 87.565%

13292 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 22.82 0.000% 87.565%

13293 CENTAUR MEDIA PLC COMMON STOCK GBP.1 85 22.82 0.000% 87.565%

13294 BONVESTS HOLDINGS LTD COMMON STOCK 35 22.80 0.000% 87.565%

13295 GE POWER INDIA LTD COMMON STOCK INR10.0 4 22.72 0.000% 87.565%

13296 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 5 22.66 0.000% 87.565%

13297 SHANGHAI PUDONG ROAD+BRIDG A COMMON STOCK CNY1.0 24 22.61 0.000% 87.565%

13298 KUM YANG CO LTD COMMON STOCK KRW500. 6 22.60 0.000% 87.565%

13299 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 5 22.59 0.000% 87.565%

13300 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 20 22.53 0.000% 87.565%

13301 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 45 22.52 0.000% 87.565%

13302 FARMSTORY CO LTD COMMON STOCK KRW500.0 22 22.41 0.000% 87.565%

13303 VALUENCE HOLDINGS INC COMMON STOCK 2 22.38 0.000% 87.565%

13304 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 20 22.28 0.000% 87.565%

13305 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 373 22.24 0.000% 87.565%

13306 SWAN ENERGY LTD COMMON STOCK INR1.0 13 22.21 0.000% 87.565%

13307 TATNEFT PAO SPONSORED ADR ADR 0 22.17 0.000% 87.565%

13308 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 190 22.16 0.000% 87.565%

13309 TECHNO MEDICA CO LTD COMMON STOCK 1 22.14 0.000% 87.565%

13310 SALMAT LTD COMMON STOCK 46 22.12 0.000% 87.565%

13311 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 32 22.12 0.000% 87.565%

13312 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 47 22.10 0.000% 87.565%

13313 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 40 22.00 0.000% 87.566%

13314 TOYO SUGAR REFINING CO LTD COMMON STOCK 2 21.96 0.000% 87.566%

13315 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 21.95 0.000% 87.566%

13316 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 11 21.95 0.000% 87.566%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13317 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 9 21.84 0.000% 87.566%

13318 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 263 21.81 0.000% 87.566%

13319 BIFFA PLC COMMON STOCK GBP.0001 8 21.74 0.000% 87.566%

13320 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 26 21.73 0.000% 87.566%

13321 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 4 21.51 0.000% 87.566%

13322 EMERSON RADIO CORP COMMON STOCK USD.01 29 21.48 0.000% 87.566%

13323 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 5 21.44 0.000% 87.566%

13324 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 132 21.40 0.000% 87.566%

13325 RELIANCE POWER LTD COMMON STOCK INR10. 485 21.37 0.000% 87.566%

13326 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 8 21.36 0.000% 87.566%

13327 ANABUKI KOSAN INC COMMON STOCK 2 21.33 0.000% 87.566%

13328 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 13 21.29 0.000% 87.566%

13329 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 6 21.29 0.000% 87.566%

13330 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 11 21.25 0.000% 87.566%

13331 YIK CORP COMMON STOCK KRW100.0 5 21.21 0.000% 87.566%

13332 TCLARKE PLC COMMON STOCK GBP.1 18 21.20 0.000% 87.566%

13333 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 4 21.19 0.000% 87.566%

13334 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 312 21.14 0.000% 87.566%

13335 NATIONAL LEASING COMMON STOCK QAR1.0 85 21.13 0.000% 87.566%

13336 MEDIANA CO LTD COMMON STOCK KRW500.0 1 21.10 0.000% 87.566%

13337 RENEW HOLDINGS PLC COMMON STOCK GBP.1 4 21.02 0.000% 87.566%

13338 KCI LTD COMMON STOCK KRW500.0 2 21.02 0.000% 87.566%

13339 AGS CORP COMMON STOCK 3 20.98 0.000% 87.566%

13340 BUBANG CO LTD COMMON STOCK KRW500.0 12 20.98 0.000% 87.566%

13341 BIO PAPPEL SAB DE CV COMMON STOCK 29 20.96 0.000% 87.566%

13342 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 4 20.94 0.000% 87.566%

13343 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 66 20.91 0.000% 87.566%

13344 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 16 20.91 0.000% 87.566%

13345 MIRAE CORP COMMON STOCK KRW100. 8 20.89 0.000% 87.566%

13346 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 16 20.85 0.000% 87.566%

13347 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,859 20.83 0.000% 87.566%

13348 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 3 20.83 0.000% 87.566%

13349 NUVOTEC CO LTD COMMON STOCK KRW500.0 15 20.81 0.000% 87.566%

13350 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 11 20.79 0.000% 87.566%

13351 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 72 20.77 0.000% 87.566%

13352 HSS ENGINEERS BHD COMMON STOCK 161 20.71 0.000% 87.566%

13353 QUMU CORP COMMON STOCK USD.01 4 20.69 0.000% 87.566%

13354 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 17 20.63 0.000% 87.566%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13355 ELOXX PHARMACEUTICALS INC COMMON STOCK USD.01 7 20.58 0.000% 87.566%

13356 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 1,216 20.58 0.000% 87.566%

13357 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 1 20.58 0.000% 87.566%

13358 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 14 20.49 0.000% 87.566%

13359 PAISALO DIGITAL LTD COMMON STOCK INR10.0 5 20.48 0.000% 87.566%

13360 HWACOM SYSTEMS INC COMMON STOCK TWD10. 36 20.46 0.000% 87.566%

13361 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 15 20.44 0.000% 87.566%

13362 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 1 20.41 0.000% 87.566%

13363 MAKUS INC COMMON STOCK KRW500.0 6 20.40 0.000% 87.566%

13364 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 2 20.38 0.000% 87.566%

13365 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 20.35 0.000% 87.566%

13366 NANOENTEK INC COMMON STOCK KRW500. 2 20.34 0.000% 87.566%

13367 PIONEER CREDIT LTD COMMON STOCK 98 20.34 0.000% 87.566%

13368 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 22 20.26 0.000% 87.566%

13369 SILVER LIFE CO LTD COMMON STOCK 1 20.23 0.000% 87.566%

13370 BOLAK CO LTD COMMON STOCK KRW200.0 13 20.23 0.000% 87.566%

13371 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 316 20.18 0.000% 87.566%

13372 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 123 20.18 0.000% 87.566%

13373 CHOUSHIMARU CO LTD COMMON STOCK 2 20.13 0.000% 87.566%

13374 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 19 20.11 0.000% 87.566%

13375 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 10 20.07 0.000% 87.566%

13376 PRINCIPIA BIOPHARMA INC COMMON STOCK USD.0001 0 20.01 0.000% 87.566%

13377 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 4 19.95 0.000% 87.566%

13378 PSP PROJECTS LTD COMMON STOCK INR10.0 4 19.93 0.000% 87.566%

13379 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 28 19.93 0.000% 87.566%

13380 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 4 19.92 0.000% 87.566%

13381 HURXLEY CORP COMMON STOCK 2 19.92 0.000% 87.566%

13382 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 1 19.90 0.000% 87.566%

13383 DAVICOM SEMICONDUCTORS INC COMMON STOCK 27 19.89 0.000% 87.567%

13384 PANORO ENERGY ASA COMMON STOCK NOK.05 18 19.88 0.000% 87.567%

13385 HAE IN CORPORATION COMMON STOCK KRW500. 5 19.81 0.000% 87.567%

13386 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 15 19.81 0.000% 87.567%

13387 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 2 19.79 0.000% 87.567%

13388 BELL FINANCIAL GROUP LTD COMMON STOCK 23 19.75 0.000% 87.567%

13389 NEINOR HOMES SA COMMON STOCK 2 19.60 0.000% 87.567%

13390 UNTRADE.TECH PRO 11,859 19.59 0.000% 87.567%

13391 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 30 19.51 0.000% 87.567%

13392 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 2 19.47 0.000% 87.567%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13393 RHIPE LTD COMMON STOCK 15 19.46 0.000% 87.567%

13394 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 27 19.38 0.000% 87.567%

13395 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 8 19.35 0.000% 87.567%

13396 3S KOREA CO LTD COMMON STOCK KRW500. 9 19.33 0.000% 87.567%

13397 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 440 19.31 0.000% 87.567%

13398 BIONET CORP COMMON STOCK TWD10.0 13 19.27 0.000% 87.567%

13399 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 13 19.26 0.000% 87.567%

13400 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 7 19.25 0.000% 87.567%

13401 BYC CO LTD COMMON STOCK KRW5000. 0 19.22 0.000% 87.567%

13402 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 23 19.19 0.000% 87.567%

13403 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 1 19.18 0.000% 87.567%

13404 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 34 19.18 0.000% 87.567%

13405 PHOTOCURE ASA COMMON STOCK NOK.5 2 19.17 0.000% 87.567%

13406 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 139 19.15 0.000% 87.567%

13407 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 15 19.13 0.000% 87.567%

13408 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 1 19.12 0.000% 87.567%

13409 PGG WRIGHTSON LTD COMMON STOCK 10 19.04 0.000% 87.567%

13410 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 44 18.91 0.000% 87.567%

13411 DRTECH CORP COMMON STOCK KRW100.0 14 18.88 0.000% 87.567%

13412 TMAC RESOURCES INC COMMON STOCK 17 18.86 0.000% 87.567%

13413 SINGAPORE SHIPPING CORP LTD COMMON STOCK 92 18.85 0.000% 87.567%

13414 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 8 18.85 0.000% 87.567%

13415 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 8 18.80 0.000% 87.567%

13416 GENMONT BIOTECH INC COMMON STOCK TWD10. 24 18.76 0.000% 87.567%

13417 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 19 18.76 0.000% 87.567%

13418 CHINA EASTERN AIRLINES ADS ADR 1 18.75 0.000% 87.567%

13419 BANK ARTHA GRAHA INTERNASION COMMON STOCK 5,462 18.70 0.000% 87.567%

13420 NEXTURN CO LTD COMMON STOCK KRW500. 3 18.69 0.000% 87.567%

13421 USIO INC COMMON STOCK USD.001 8 18.65 0.000% 87.567%

13422 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 2 18.60 0.000% 87.567%

13423 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 18.59 0.000% 87.567%

13424 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 994 18.58 0.000% 87.567%

13425 LUCECO PLC COMMON STOCK GBP.0005 10 18.58 0.000% 87.567%

13426 ENEX CO LTD COMMON STOCK KRW500. 19 18.57 0.000% 87.567%

13427 MEDIA GEN INC CVR COMMON STOCK 198 18.56 0.000% 87.567%

13428 SYZYGY AG COMMON STOCK 3 18.56 0.000% 87.567%

13429 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 4 18.53 0.000% 87.567%

13430 BIXOLON CO LTD COMMON STOCK KRW500. 5 18.44 0.000% 87.567%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13431 PRIME MEDIA GROUP LTD COMMON STOCK 288 18.42 0.000% 87.567%

13432 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 10 18.33 0.000% 87.567%

13433 ALANDSBANKEN B COMMON STOCK 1 18.31 0.000% 87.567%

13434 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 82 18.30 0.000% 87.567%

13435 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 7 18.29 0.000% 87.567%

13436 HYFLUX LTD COMMON STOCK 1,387 18.20 0.000% 87.567%

13437 VBI VACCINES INC COMMON STOCK 4 18.18 0.000% 87.567%

13438 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 29 18.18 0.000% 87.567%

13439 YGSOFT INC A COMMON STOCK CNY1.0 12 18.13 0.000% 87.567%

13440 BORNEO OIL BHD COMMON STOCK MYR.1 1,694 18.06 0.000% 87.567%

13441 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 12 18.00 0.000% 87.567%

13442 SANYO INDUSTRIES LTD COMMON STOCK 1 17.99 0.000% 87.567%

13443 BERJAYA FOOD BHD COMMON STOCK MYR.5 65 17.97 0.000% 87.567%

13444 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 531 17.87 0.000% 87.567%

13445 FANG HOLDINGS LTD ADR ADR 1 17.86 0.000% 87.567%

13446 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 42 17.85 0.000% 87.567%

13447 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 12 17.84 0.000% 87.567%

13448 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 1 17.77 0.000% 87.567%

13449 RESIMAC GROUP LTD COMMON STOCK 25 17.74 0.000% 87.567%

13450 W HOLDING CO LTD COMMON STOCK KRW100.0 80 17.72 0.000% 87.567%

13451 GRUPO SIMEC SAB SPON ADR ADR 3 17.64 0.000% 87.567%

13452 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 1 17.60 0.000% 87.567%

13453 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 49 17.59 0.000% 87.567%

13454 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 2 17.59 0.000% 87.567%

13455 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 70 17.59 0.000% 87.567%

13456 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 19 17.44 0.000% 87.567%

13457 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 5 17.43 0.000% 87.567%

13458 CIM COMMERCIAL TRUST CORP REIT USD.001 2 17.42 0.000% 87.567%

13459 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 2 17.41 0.000% 87.567%

13460 TV AZTECA SAB DE CV CPO UNIT 1,223 17.36 0.000% 87.567%

13461 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 96 17.33 0.000% 87.567%

13462 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 1 17.25 0.000% 87.568%

13463 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 96 17.25 0.000% 87.568%

13464 KOMELON CORP COMMON STOCK KRW500. 2 17.22 0.000% 87.568%

13465 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 4 17.16 0.000% 87.568%

13466 YGM TRADING COMMON STOCK 60 17.16 0.000% 87.568%

13467 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 7 17.05 0.000% 87.568%

13468 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 21 16.96 0.000% 87.568%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13469 PARKER CORP COMMON STOCK 4 16.91 0.000% 87.568%

13470 ECO WORLD INTERNATIONAL BHD COMMON STOCK 159 16.88 0.000% 87.568%

13471 I CABLE COMMUNICATIONS LTD COMMON STOCK 2,110 16.87 0.000% 87.568%

13472 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 31 16.66 0.000% 87.568%

13473 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 16.66 0.000% 87.568%

13474 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 16 16.62 0.000% 87.568%

13475 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 44 16.60 0.000% 87.568%

13476 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 3 16.48 0.000% 87.568%

13477 MELCOR DEVELOPMENTS LTD COMMON STOCK 3 16.46 0.000% 87.568%

13478 HAKUYOSHA COMPANY LTD COMMON STOCK 1 16.43 0.000% 87.568%

13479 INNOTEK LTD COMMON STOCK 58 16.34 0.000% 87.568%

13480 ABANO HEALTHCARE GROUP LTD COMMON STOCK 9 16.32 0.000% 87.568%

13481 DIOSTECH CO LTD COMMON STOCK KRW500.0 47 16.30 0.000% 87.568%

13482 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 18 16.23 0.000% 87.568%

13483 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 10 16.20 0.000% 87.568%

13484 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 10 16.18 0.000% 87.568%

13485 SRAX INC COMMON STOCK 6 16.17 0.000% 87.568%

13486 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 37 16.16 0.000% 87.568%

13487 MDXHEALTH COMMON STOCK 17 16.15 0.000% 87.568%

13488 HONG LEONG FINANCE LTD COMMON STOCK 10 16.06 0.000% 87.568%

13489 SHIN ZU SHING CO LTD 11 16.03 0.000% 87.568%

13490 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 73 16.03 0.000% 87.568%

13491 ASHIANA HOUSING LTD COMMON STOCK INR2.0 20 15.91 0.000% 87.568%

13492 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 1,095 15.90 0.000% 87.568%

13493 MINDA CORP LTD COMMON STOCK INR2.0 18 15.90 0.000% 87.568%

13494 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 14 15.89 0.000% 87.568%

13495 TOKYO RADIATOR MFG CO LTD COMMON STOCK 3 15.87 0.000% 87.568%

13496 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 4,628 15.85 0.000% 87.568%

13497 TBC BANK GROUP PLC COMMON STOCK GBP.01 2 15.85 0.000% 87.568%

13498 BANK MAYBANK INDONESIA TBK COMMON STOCK 1,165 15.84 0.000% 87.568%

13499 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 5 15.82 0.000% 87.568%

13500 APAC RESOURCES LTD COMMON STOCK HKD1.0 129 15.80 0.000% 87.568%

13501 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 321 15.78 0.000% 87.568%

13502 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 6 15.72 0.000% 87.568%

13503 JEJUAIR CO LTD RIGHT 7 15.62 0.000% 87.568%

13504 ALEATICA SAB DE CV COMMON STOCK 17 15.59 0.000% 87.568%

13505 PANG RIM CO LTD COMMON STOCK KRW500.0 11 15.56 0.000% 87.568%

13506 AIR T FUNDING PREFERRED STOCK 06/49 8 1 15.54 0.000% 87.568%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13507 AMERICAN SHARED HOSPITAL SER COMMON STOCK 8 15.54 0.000% 87.568%

13508 ENSUIKO SUGAR REFINING CO COMMON STOCK 8 15.53 0.000% 87.568%

13509 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 1 15.50 0.000% 87.568%

13510 IRB BRASIL RESSEGUROS S/A RIGHT 81 15.49 0.000% 87.568%

13511 PARPRO CORP COMMON STOCK TWD10.0 19 15.47 0.000% 87.568%

13512 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 305 15.45 0.000% 87.568%

13513 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 23 15.43 0.000% 87.568%

13514 BLUE BIRD TBK PT COMMON STOCK IDR100.0 202 15.41 0.000% 87.568%

13515 MINEROS SA COMMON STOCK COP.5 15 15.38 0.000% 87.568%

13516 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 10 15.37 0.000% 87.568%

13517 ISSTA LINES LTD COMMON STOCK ILS1.0 2 15.35 0.000% 87.568%

13518 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 16 15.33 0.000% 87.568%

13519 SANYEI CORP COMMON STOCK 1 15.30 0.000% 87.568%

13520 BANKNORDIK P/F COMMON STOCK 1 15.26 0.000% 87.568%

13521 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 8 15.25 0.000% 87.568%

13522 PROMIGAS SA ESP COMMON STOCK COP100.0 9 15.24 0.000% 87.568%

13523 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 116 15.24 0.000% 87.568%

13524 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 3 15.17 0.000% 87.568%

13525 DMW CORP COMMON STOCK 1 15.14 0.000% 87.568%

13526 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 4 15.13 0.000% 87.568%

13527 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 48 15.07 0.000% 87.568%

13528 APOLLO ENDOSURGERY INC COMMON STOCK 10 15.07 0.000% 87.568%

13529 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 2 15.06 0.000% 87.568%

13530 AJ BELL PLC COMMON STOCK GBP.000125 3 15.04 0.000% 87.568%

13531 AMERIGO RESOURCES LTD COMMON STOCK 39 15.01 0.000% 87.568%

13532 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 84 14.89 0.000% 87.568%

13533 GRUPO GIGANTE SAB SER COMMON STOCK 13 14.85 0.000% 87.568%

13534 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 1 14.85 0.000% 87.568%

13535 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 665 14.72 0.000% 87.568%

13536 BANK OF GREECE COMMON STOCK EUR.72 1 14.70 0.000% 87.568%

13537 WAKAMOTO PHARM CO LTD COMMON STOCK 6 14.70 0.000% 87.568%

13538 DREAMUS CO COMMON STOCK KRW500.0 4 14.70 0.000% 87.568%

13539 NOVATEK PJSC SPONS GDR REG S GDR 0 14.59 0.000% 87.568%

13540 OHKI HEALTHCARE HOLDINGS COMMON STOCK 1 14.53 0.000% 87.568%

13541 CHINA INDEX HDS ADR ADR 7 14.52 0.000% 87.568%

13542 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 288 14.49 0.000% 87.568%

13543 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 4 14.48 0.000% 87.568%

13544 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 3 14.45 0.000% 87.568%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13545 CITADEL GROUP LTD/THE COMMON STOCK 6 14.44 0.000% 87.568%

13546 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 24 14.41 0.000% 87.568%

13547 CORP INTERAMERICANA ENTRET B COMMON STOCK 70 14.38 0.000% 87.568%

13548 GY COMMERCE CO LTD COMMON STOCK KRW500.0 41 14.36 0.000% 87.568%

13549 MESOBLAST LTD SPON ADR ADR 1 14.35 0.000% 87.568%

13550 WAIDA MFG CO LTD COMMON STOCK 2 14.35 0.000% 87.568%

13551 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 13 14.20 0.000% 87.568%

13552 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 19 14.19 0.000% 87.568%

13553 SYSTEM RESEARCH CO LTD COMMON STOCK 1 14.17 0.000% 87.568%

13554 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 87 14.09 0.000% 87.568%

13555 AUTOHELLAS SA COMMON STOCK EUR.08 4 14.09 0.000% 87.568%

13556 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 77 14.05 0.000% 87.569%

13557 SRG GLOBAL LTD COMMON STOCK 69 14.01 0.000% 87.569%

13558 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 14.00 0.000% 87.569%

13559 SMCORE INC COMMON STOCK KRW500.0 2 13.98 0.000% 87.569%

13560 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 3 13.97 0.000% 87.569%

13561 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 283 13.96 0.000% 87.569%

13562 ARAD LTD COMMON STOCK ILS.1 1 13.93 0.000% 87.569%

13563 DAE IL CORP COMMON STOCK KRW500. 10 13.93 0.000% 87.569%

13564 ERYTECH PHARMA COMMON STOCK EUR.1 2 13.93 0.000% 87.569%

13565 JS CORP/KR COMMON STOCK KRW100.0 2 13.93 0.000% 87.569%

13566 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 115 13.92 0.000% 87.569%

13567 MITSUMURA PRINTING CO LTD COMMON STOCK 1 13.87 0.000% 87.569%

13568 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 28 13.87 0.000% 87.569%

13569 DIGIRAD CORP COMMON STOCK USD.0001 5 13.87 0.000% 87.569%

13570 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 24 13.84 0.000% 87.569%

13571 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 3,454 13.80 0.000% 87.569%

13572 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 13.75 0.000% 87.569%

13573 CAREL INDUSTRIES SPA COMMON STOCK NPV 1 13.75 0.000% 87.569%

13574 LAM SOON HONG KONG COMMON STOCK 8 13.74 0.000% 87.569%

13575 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 5 13.73 0.000% 87.569%

13576 AAPICO HITECH PCL NVDR NVDR THB1.0 51 13.71 0.000% 87.569%

13577 SAMSUNG ELECTR GDR REG S GDR 0 13.67 0.000% 87.569%

13578 GREATER BAY AREA INVESTMENTS COMMON STOCK HKD.01 10,533 13.59 0.000% 87.569%

13579 HENDERSON INVESTMENT LTD COMMON STOCK 255 13.50 0.000% 87.569%

13580 LERTHAI GROUP LTD COMMON STOCK 26 13.50 0.000% 87.569%

13581 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 30 13.48 0.000% 87.569%

13582 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 5 13.37 0.000% 87.569%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13583 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 77 13.33 0.000% 87.569%

13584 VERTU MOTORS PLC COMMON STOCK GBP.1 46 13.30 0.000% 87.569%

13585 VOLUTION GROUP PLC COMMON STOCK GBP.01 6 13.27 0.000% 87.569%

13586 DISPLAY TECH CO LTD COMMON STOCK KRW500. 5 13.27 0.000% 87.569%

13587 NORCROS PLC COMMON STOCK GBP.1 6 13.24 0.000% 87.569%

13588 HARTE HANKS INC COMMON STOCK USD1.0 6 13.23 0.000% 87.569%

13589 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 1 13.18 0.000% 87.569%

13590 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 201 13.16 0.000% 87.569%

13591 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 5 13.16 0.000% 87.569%

13592 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 0 13.12 0.000% 87.569%

13593 EMW CO LTD COMMON STOCK KRW500. 30 13.04 0.000% 87.569%

13594 ENERGIEKONTOR AG COMMON STOCK 0 13.02 0.000% 87.569%

13595 CHOROKBAEM MEDIA CO LTD RIGHT 46 13.00 0.000% 87.569%

13596 SWIBER HOLDINGS LTD COMMON STOCK 874 12.98 0.000% 87.569%

13597 AEON CREDIT SERVICE ASIA CO COMMON STOCK 19 12.97 0.000% 87.569%

13598 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 39 12.91 0.000% 87.569%

13599 NAFCO CO LTD COMMON STOCK 1 12.87 0.000% 87.569%

13600 CLAIRVEST GROUP INC COMMON STOCK 0 12.78 0.000% 87.569%

13601 SHANDONG LUYITONG INTELLIG A COMMON STOCK CNY1.0 6 12.77 0.000% 87.569%

13602 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 125 12.75 0.000% 87.569%

13603 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 3,749 12.71 0.000% 87.569%

13604 GEA COMMON STOCK EUR2.059 0 12.70 0.000% 87.569%

13605 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 3 12.68 0.000% 87.569%

13606 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 428 12.64 0.000% 87.569%

13607 CAN ONE BHD COMMON STOCK MYR.5 21 12.61 0.000% 87.569%

13608 NINE ENERGY SERVICE INC COMMON STOCK 7 12.59 0.000% 87.569%

13609 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 1 12.59 0.000% 87.569%

13610 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 4 12.58 0.000% 87.569%

13611 DAIOHS CORP COMMON STOCK 1 12.57 0.000% 87.569%

13612 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 16 12.56 0.000% 87.569%

13613 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 5 12.49 0.000% 87.569%

13614 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 1 12.45 0.000% 87.569%

13615 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 3 12.34 0.000% 87.569%

13616 COATS GROUP PLC COMMON STOCK GBP.05 17 12.30 0.000% 87.569%

13617 MAXITRANS INDUSTRIES LTD COMMON STOCK 122 12.30 0.000% 87.569%

13618 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 7 12.29 0.000% 87.569%

13619 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 3 12.28 0.000% 87.569%

13620 INSTONE REAL ESTATE GROUP AG COMMON STOCK 0 12.26 0.000% 87.569%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13621 STATE BANK OF INDI GDR REG S GDR 0 12.25 0.000% 87.569%

13622 ENX GROUP LTD COMMON STOCK ZAR.00001 42 12.24 0.000% 87.569%

13623 AEON THANA SINSAP THAI NVDR NVDR THB1.0 4 12.22 0.000% 87.569%

13624 ADDNODE GROUP AB COMMON STOCK SEK12.0 1 12.15 0.000% 87.569%

13625 YOUNG OPTICS INC COMMON STOCK TWD10.0 6 12.12 0.000% 87.569%

13626 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 8 12.10 0.000% 87.569%

13627 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 2 12.08 0.000% 87.569%

13628 GLEN BURNIE BANCORP COMMON STOCK USD1.0 1 11.91 0.000% 87.569%

13629 OTELCO INC A COMMON STOCK 1 11.89 0.000% 87.569%

13630 NMC HEALTH PLC COMMON STOCK GBP.1 40 11.84 0.000% 87.569%

13631 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 133 11.82 0.000% 87.569%

13632 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 18,409 11.82 0.000% 87.569%

13633 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 814 11.81 0.000% 87.569%

13634 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1 11.79 0.000% 87.569%

13635 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 9 11.75 0.000% 87.569%

13636 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 13 11.64 0.000% 87.569%

13637 X FAB SILICON FOUNDRIES SE COMMON STOCK 3 11.59 0.000% 87.569%

13638 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 13 11.53 0.000% 87.569%

13639 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 1 11.53 0.000% 87.569%

13640 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 1,570 11.41 0.000% 87.569%

13641 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 680 11.34 0.000% 87.569%

13642 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 11.33 0.000% 87.569%

13643 NTELS CO LTD COMMON STOCK KRW500.0 1 11.32 0.000% 87.569%

13644 UNTRADE.C ANIMAL HEALTH 468 11.32 0.000% 87.569%

13645 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 2 11.29 0.000% 87.569%

13646 REDROVER CO LTD COMMON STOCK KRW500. 117 11.25 0.000% 87.569%

13647 STRAITS TRADING CO LTD COMMON STOCK 10 11.20 0.000% 87.569%

13648 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 9 11.20 0.000% 87.569%

13649 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 8 11.20 0.000% 87.569%

13650 KIWI MEDIA GROUP COMMON STOCK KRW500.0 474 11.20 0.000% 87.569%

13651 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 13 11.14 0.000% 87.569%

13652 VBG GROUP AB B SHS COMMON STOCK 1 11.13 0.000% 87.569%

13653 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 69 11.13 0.000% 87.569%

13654 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 1 11.13 0.000% 87.569%

13655 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 6,477 11.11 0.000% 87.569%

13656 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 22 11.00 0.000% 87.569%

13657 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 1 10.98 0.000% 87.569%

13658 MEDICOVER AB B SHARE COMMON STOCK EUR.2 1 10.89 0.000% 87.569%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13659 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 1 10.87 0.000% 87.569%

13660 GREAT HARVEST MAETA GROUP COMMON STOCK HKD.01 84 10.83 0.000% 87.569%

13661 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 12 10.80 0.000% 87.569%

13662 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 47 10.78 0.000% 87.569%

13663 MICHAEL HILL INTERNATIONAL L COMMON STOCK 49 10.77 0.000% 87.569%

13664 WOOJIN INC COMMON STOCK KRW500. 3 10.68 0.000% 87.569%

13665 OIE SANGYO CO LTD COMMON STOCK 1 10.65 0.000% 87.569%

13666 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 379 10.63 0.000% 87.569%

13667 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 954 10.58 0.000% 87.569%

13668 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 2 10.53 0.000% 87.569%

13669 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 18 10.51 0.000% 87.569%

13670 TIKEHAU CAPITAL COMMON STOCK 0 10.51 0.000% 87.569%

13671 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 2 10.45 0.000% 87.569%

13672 NEXTEYE CO LTD COMMON STOCK KRW100.0 9 10.35 0.000% 87.569%

13673 CYANOTECH CORP COMMON STOCK USD.005 5 10.35 0.000% 87.569%

13674 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 358 10.28 0.000% 87.569%

13675 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 1 10.15 0.000% 87.570%

13676 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 3 10.09 0.000% 87.570%

13677 VICOM LTD COMMON STOCK 6 10.08 0.000% 87.570%

13678 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 1,706 10.05 0.000% 87.570%

13679 COLAND HOLDINGS LTD COMMON STOCK TWD10. 11 10.05 0.000% 87.570%

13680 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 8 10.04 0.000% 87.570%

13681 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 6 10.02 0.000% 87.570%

13682 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 59 9.99 0.000% 87.570%

13683 SINO I TECHNOLOGY LTD COMMON STOCK 1,676 9.94 0.000% 87.570%

13684 UNTRADE.C FIBER OPTIC 1,444 9.78 0.000% 87.570%

13685 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 80 9.78 0.000% 87.570%

13686 AKM INDUSTRIAL CO LTD COMMON STOCK 72 9.76 0.000% 87.570%

13687 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 3 9.74 0.000% 87.570%

13688 ICRA LTD COMMON STOCK INR10.0 0 9.71 0.000% 87.570%

13689 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 112 9.69 0.000% 87.570%

13690 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 9.67 0.000% 87.570%

13691 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 2,816 9.64 0.000% 87.570%

13692 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 3 9.56 0.000% 87.570%

13693 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 3 9.56 0.000% 87.570%

13694 EFG HERMES HOLDINGS GDR GDR 6 9.55 0.000% 87.570%

13695 CLEAN SEAS SEAFOOD LTD COMMON STOCK 24 9.54 0.000% 87.570%

13696 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 6 9.54 0.000% 87.570%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13697 ANHUI SUN CREATE ELECTRONI A COMMON STOCK CNY1.0 1 9.52 0.000% 87.570%

13698 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 511 9.51 0.000% 87.570%

13699 RISE EDUCATION CAYMAN ADR ADR USD.01 3 9.40 0.000% 87.570%

13700 AGRINURTURE INC COMMON STOCK PHP1.0 63 9.37 0.000% 87.570%

13701 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 281 9.33 0.000% 87.570%

13702 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 19 9.32 0.000% 87.570%

13703 SAJODAERIM CORP COMMON STOCK KRW5000.0 1 9.30 0.000% 87.570%

13704 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 5 9.29 0.000% 87.570%

13705 YTN COMMON STOCK 4 9.28 0.000% 87.570%

13706 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 3 9.27 0.000% 87.570%

13707 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 90 9.25 0.000% 87.570%

13708 YUYANG D+U CO LTD COMMON STOCK KRW500.0 12 9.24 0.000% 87.570%

13709 GREENS CO LTD COMMON STOCK 2 9.24 0.000% 87.570%

13710 TERRA SANTA AGRO SA COMMON STOCK 3 9.23 0.000% 87.570%

13711 INCON CO LTD COMMON STOCK KRW200.0 12 9.19 0.000% 87.570%

13712 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 641 9.17 0.000% 87.570%

13713 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 19 9.15 0.000% 87.570%

13714 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 570 9.15 0.000% 87.570%

13715 CDS CO LTD COMMON STOCK 1 9.14 0.000% 87.570%

13716 TOBESOFT CO LTD COMMON STOCK KRW500.0 7 9.13 0.000% 87.570%

13717 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 16 9.11 0.000% 87.570%

13718 READING INTERNATIONAL INC B COMMON STOCK USD.01 1 9.07 0.000% 87.570%

13719 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 2 9.04 0.000% 87.570%

13720 CHINA FINANCIAL SERVICES HOL COMMON STOCK 449 9.02 0.000% 87.570%

13721 OREXO AB COMMON STOCK SEK.4 1 8.96 0.000% 87.570%

13722 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 6 8.82 0.000% 87.570%

13723 PURETECH HEALTH PLC COMMON STOCK GBP.01 2 8.81 0.000% 87.570%

13724 INTI AGRI RESOURCES TBK PT COMMON STOCK 3,427 8.80 0.000% 87.570%

13725 YUTAKA GIKEN CO LTD COMMON STOCK 1 8.80 0.000% 87.570%

13726 ALLIED MINDS PLC COMMON STOCK GBP.01 16 8.73 0.000% 87.570%

13727 SRE GROUP LTD COMMON STOCK HKD.1 2,489 8.69 0.000% 87.570%

13728 SEWHA P+C INC COMMON STOCK KRW100.0 2 8.63 0.000% 87.570%

13729 HEADWATER EXPLORATION INC COMMON STOCK 9 8.59 0.000% 87.570%

13730 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 12 8.54 0.000% 87.570%

13731 AGNICO EAGLE MINES LTD COMMON STOCK 0 8.54 0.000% 87.570%

13732 KELLY SERVICES INC CL B COMMON STOCK USD1.0 1 8.53 0.000% 87.570%

13733 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 1,346 8.48 0.000% 87.570%

13734 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 2 8.46 0.000% 87.570%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13735 APROGEN KIC INC COMMON STOCK KRW500.0 4 8.40 0.000% 87.570%

13736 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 14 8.39 0.000% 87.570%

13737 SOMANY CERAMICS LTD COMMON STOCK INR2.0 5 8.37 0.000% 87.570%

13738 HORTIFRUT SA COMMON STOCK NPV 7 8.32 0.000% 87.570%

13739 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 902 8.30 0.000% 87.570%

13740 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 29 8.30 0.000% 87.570%

13741 TETON ADVISORS INC CLASS A COMMON STOCK USD.001 0 8.29 0.000% 87.570%

13742 WASEDA ACADEMY CO LTD COMMON STOCK 1 8.28 0.000% 87.570%

13743 LES ENPHANTS CO LTD COMMON STOCK TWD10. 41 8.28 0.000% 87.570%

13744 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 8.26 0.000% 87.570%

13745 TANABE CONSULTING CO LTD COMMON STOCK 1 8.22 0.000% 87.570%

13746 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 148 8.19 0.000% 87.570%

13747 UNI CHEM CO LTD COMMON STOCK KRW500.0 7 8.17 0.000% 87.570%

13748 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 5 8.15 0.000% 87.570%

13749 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 6 8.08 0.000% 87.570%

13750 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 24 8.07 0.000% 87.570%

13751 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 4 8.05 0.000% 87.570%

13752 TACMINA CORP COMMON STOCK 1 8.04 0.000% 87.570%

13753 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 8.03 0.000% 87.570%

13754 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 6 8.01 0.000% 87.570%

13755 KANGLIM CO LTD COMMON STOCK KRW500.0 6 8.01 0.000% 87.570%

13756 QUESTERRE ENERGY CORP A COMMON STOCK 97 8.00 0.000% 87.570%

13757 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 2 7.97 0.000% 87.570%

13758 SEVERSTAL GDR REG S GDR 1 7.96 0.000% 87.570%

13759 EZRA HOLDINGS LTD COMMON STOCK 5,306 7.95 0.000% 87.570%

13760 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 7.88 0.000% 87.570%

13761 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 1 7.87 0.000% 87.570%

13762 FELISSIMO CORP COMMON STOCK 1 7.86 0.000% 87.570%

13763 UNTRADE.MY MEDICARE 1,411 7.85 0.000% 87.570%

13764 CORP ACTINVER SAB DE CV COMMON STOCK 19 7.85 0.000% 87.570%

13765 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 48 7.83 0.000% 87.570%

13766 CMSC RIGHT 52 7.82 0.000% 87.570%

13767 BAKKAVOR GROUP PLC COMMON STOCK 9 7.79 0.000% 87.570%

13768 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1 7.79 0.000% 87.570%

13769 PLAZA SA Y FILIALES COMMON STOCK 4 7.78 0.000% 87.570%

13770 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 14 7.74 0.000% 87.570%

13771 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 7.69 0.000% 87.570%

13772 PHIL COMPANY COMMON STOCK 1 7.67 0.000% 87.570%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13773 BE GROUP AB COMMON STOCK SEK2.04 2 7.67 0.000% 87.570%

13774 NATIONAL UNITED RESOURCES HO COMMON STOCK 2,230 7.65 0.000% 87.570%

13775 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 1,512 7.61 0.000% 87.570%

13776 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 7 7.60 0.000% 87.570%

13777 PARAGON CARE LTD COMMON STOCK 61 7.57 0.000% 87.570%

13778 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 73 7.56 0.000% 87.570%

13779 WHEELS INDIA LTD COMMON STOCK INR10.0 1 7.56 0.000% 87.570%

13780 OZU CORP COMMON STOCK 0 7.54 0.000% 87.570%

13781 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 18 7.52 0.000% 87.570%

13782 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 3 7.46 0.000% 87.570%

13783 ESANG NETWORKS CO LTD COMMON STOCK KRW500. 2 7.40 0.000% 87.570%

13784 SINGAPORE REINSURANCE CORP COMMON STOCK 37 7.40 0.000% 87.570%

13785 NOVA EYE MEDICAL LTD COMMON STOCK 31 7.37 0.000% 87.570%

13786 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 2,153 7.37 0.000% 87.570%

13787 OCEANIA HEALTHCARE LTD COMMON STOCK 11 7.17 0.000% 87.570%

13788 PARAGON GMBH + CO KGAA COMMON STOCK 1 7.16 0.000% 87.570%

13789 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 5 7.15 0.000% 87.570%

13790 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 1 7.14 0.000% 87.570%

13791 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 11,116 7.14 0.000% 87.570%

13792 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 16 7.14 0.000% 87.570%

13793 B2 HOLDING ASA COMMON STOCK NOK.1 14 7.07 0.000% 87.570%

13794 FIRST BAKING CO LTD COMMON STOCK 1 7.05 0.000% 87.570%

13795 METRO MINING LTD COMMON STOCK 108 7.03 0.000% 87.570%

13796 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 15 6.99 0.000% 87.570%

13797 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 19 6.96 0.000% 87.570%

13798 TERA AUTOTECH CORP COMMON STOCK TWD10.0 7 6.88 0.000% 87.570%

13799 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 40 6.85 0.000% 87.570%

13800 UNTRADE.REALGOLD MINING 202 6.84 0.000% 87.570%

13801 MICHAEL HILL INTERNATIONAL L COMMON STOCK 29 6.82 0.000% 87.570%

13802 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 194 6.82 0.000% 87.570%

13803 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 7 6.82 0.000% 87.570%

13804 MP GROUP INC COMMON STOCK KRW100.0 33 6.80 0.000% 87.570%

13805 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 60 6.80 0.000% 87.570%

13806 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 13 6.74 0.000% 87.570%

13807 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 510 6.73 0.000% 87.570%

13808 GLOMAC BHD COMMON STOCK MYR.5 102 6.73 0.000% 87.570%

13809 PACIFIC EDGE LTD COMMON STOCK 13 6.72 0.000% 87.570%

13810 KD CORP COMMON STOCK KRW500.0 86 6.67 0.000% 87.570%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13811 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 18 6.66 0.000% 87.570%

13812 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 31 6.64 0.000% 87.570%

13813 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 35 6.62 0.000% 87.570%

13814 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 4 6.61 0.000% 87.570%

13815 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 181 6.55 0.000% 87.570%

13816 ONXEO COMMON STOCK EUR.25 8 6.52 0.000% 87.570%

13817 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,162 6.49 0.000% 87.570%

13818 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 982 6.47 0.000% 87.570%

13819 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 349 6.34 0.000% 87.570%

13820 EVI INDUSTRIES INC COMMON STOCK USD.025 0 6.30 0.000% 87.570%

13821 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 52 6.29 0.000% 87.570%

13822 GLASTON OYJ ABP COMMON STOCK 8 6.29 0.000% 87.570%

13823 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 8 6.27 0.000% 87.570%

13824 ESTSOFT CORP COMMON STOCK KRW500. 1 6.27 0.000% 87.570%

13825 EMPRESAS ICA S.A.B COMMON STOCK 1,478 6.23 0.000% 87.570%

13826 MILLENNIUM MINERALS LTD COMMON STOCK 457 6.23 0.000% 87.570%

13827 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 1 6.23 0.000% 87.570%

13828 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 8 6.21 0.000% 87.570%

13829 HANLA IMS CO LTD COMMON STOCK KRW500. 1 6.19 0.000% 87.570%

13830 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 272 6.14 0.000% 87.570%

13831 UNITED OVERSEAS INSURANCE COMMON STOCK 1 6.12 0.000% 87.570%

13832 UNISEM (M) BERHAD COMMON STOCK MYR.5 9 6.11 0.000% 87.570%

13833 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 10 6.09 0.000% 87.570%

13834 AB SA COMMON STOCK PLN1. 1 6.06 0.000% 87.570%

13835 EOH HOLDINGS LTD COMMON STOCK ZAR.01 21 6.02 0.000% 87.570%

13836 ALLENA PHARMACEUTICALS INC COMMON STOCK USD.001 5 6.00 0.000% 87.570%

13837 POBIS TNC CO LTD RIGHT 55 5.99 0.000% 87.570%

13838 POWER ROOT BHD COMMON STOCK MYR.2 12 5.99 0.000% 87.570%

13839 GOCL CORP LTD COMMON STOCK INR2.0 3 5.98 0.000% 87.570%

13840 SH KELKAR + CO LTD COMMON STOCK INR10.0 6 5.89 0.000% 87.570%

13841 MORGAN GROUP HOLDING CO COMMON STOCK USD.001 0 5.89 0.000% 87.570%

13842 HAWESKO HOLDING AG COMMON STOCK 0 5.86 0.000% 87.570%

13843 GATEWAY DISTRIPARKS LTD RIGHT 28 5.83 0.000% 87.570%

13844 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 97 5.79 0.000% 87.570%

13845 SUNDANCE ENERGY INC COMMON STOCK USD.001 2 5.56 0.000% 87.570%

13846 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 41 5.55 0.000% 87.570%

13847 ELEMENTIA SAB DE CV COMMON STOCK 19 5.55 0.000% 87.570%

13848 LANDMARKS BERHAD COMMON STOCK MYR1. 95 5.50 0.000% 87.570%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13849 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 8 5.48 0.000% 87.570%

13850 EPWIN GROUP PLC COMMON STOCK GBP.0005 6 5.45 0.000% 87.570%

13851 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 6 5.36 0.000% 87.570%

13852 BABYTREE GROUP COMMON STOCK USD.0001 29 5.34 0.000% 87.570%

13853 CODI M CO LTD COMMON STOCK KRW100.0 25 5.31 0.000% 87.570%

13854 EMECO HOLDINGS LTD COMMON STOCK 7 5.29 0.000% 87.570%

13855 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 6 5.27 0.000% 87.570%

13856 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 2 5.16 0.000% 87.570%

13857 GK GOH HOLDINGS LTD COMMON STOCK 10 5.16 0.000% 87.570%

13858 PSG KONSULT LTD COMMON STOCK 12 5.13 0.000% 87.570%

13859 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 90 5.12 0.000% 87.570%

13860 MULTIPOLAR TBK PT COMMON STOCK 1,433 5.11 0.000% 87.570%

13861 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 1,789 5.10 0.000% 87.570%

13862 HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01 4 5.10 0.000% 87.570%

13863 GSH CORP LTD COMMON STOCK NPV 35 5.01 0.000% 87.570%

13864 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 161 4.99 0.000% 87.570%

13865 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 3 4.97 0.000% 87.570%

13866 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 298 4.96 0.000% 87.570%

13867 MLP SAGLIK HIZMETLERI AS COMMON STOCK 2 4.94 0.000% 87.570%

13868 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 19 4.93 0.000% 87.571%

13869 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 66 4.90 0.000% 87.571%

13870 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 180 4.87 0.000% 87.571%

13871 UNTRADE.HOSA INTL 692 4.86 0.000% 87.571%

13872 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 21 4.81 0.000% 87.571%

13873 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 13 4.79 0.000% 87.571%

13874 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 49 4.79 0.000% 87.571%

13875 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 1,513 4.72 0.000% 87.571%

13876 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 35 4.70 0.000% 87.571%

13877 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 6 4.67 0.000% 87.571%

13878 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 0 4.64 0.000% 87.571%

13879 CHENNAI SUPER KINGS CRICKET COMMON STOCK 821 4.63 0.000% 87.571%

13880 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 132 4.59 0.000% 87.571%

13881 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 32 4.56 0.000% 87.571%

13882 BSA LTD COMMON STOCK 19 4.52 0.000% 87.571%

13883 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 172 4.44 0.000% 87.571%

13884 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 9 4.44 0.000% 87.571%

13885 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 4.43 0.000% 87.571%

13886 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 6 4.40 0.000% 87.571%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13887 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 3 4.36 0.000% 87.571%

13888 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 41 4.36 0.000% 87.571%

13889 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 141 4.34 0.000% 87.571%

13890 TOFUTTI BRANDS INC COMMON STOCK USD.01 3 4.31 0.000% 87.571%

13891 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 55 4.30 0.000% 87.571%

13892 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 2 4.29 0.000% 87.571%

13893 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 124 4.24 0.000% 87.571%

13894 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 0 4.23 0.000% 87.571%

13895 RAK PROPERTIES COMMON STOCK AED1.0 41 4.20 0.000% 87.571%

13896 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 7 4.14 0.000% 87.571%

13897 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 567 4.01 0.000% 87.571%

13898 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 36 3.95 0.000% 87.571%

13899 GENIUS BRANDS INTERNATIONAL COMMON STOCK USD.001 3 3.90 0.000% 87.571%

13900 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 2 3.86 0.000% 87.571%

13901 BANCA CARIGE SPA COMMON STOCK 11,704 3.86 0.000% 87.571%

13902 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 35 3.83 0.000% 87.571%

13903 CELYAD SPON ADR ADR EUR3.5 0 3.80 0.000% 87.571%

13904 SAMSON HOLDING LTD COMMON STOCK USD.05 132 3.79 0.000% 87.571%

13905 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 143 3.76 0.000% 87.571%

13906 DASHANG CO LTD A COMMON STOCK CNY1.0 1 3.76 0.000% 87.571%

13907 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 3 3.71 0.000% 87.571%

13908 LONGTU KOREA INC COMMON STOCK KRW500.0 1 3.70 0.000% 87.571%

13909 HURRICANE ENERGY PLC COMMON STOCK GBP.001 46 3.65 0.000% 87.571%

13910 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 214 3.64 0.000% 87.571%

13911 BRAINSWAY LTD COMMON STOCK ILS.04 1 3.64 0.000% 87.571%

13912 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 4 3.62 0.000% 87.571%

13913 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 3 3.55 0.000% 87.571%

13914 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 10 3.53 0.000% 87.571%

13915 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 15 3.52 0.000% 87.571%

13916 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 3 3.47 0.000% 87.571%

13917 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 3 3.47 0.000% 87.571%

13918 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 20 3.45 0.000% 87.571%

13919 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 542 3.41 0.000% 87.571%

13920 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 2 3.39 0.000% 87.571%

13921 VISTA GROUP INTERNATIONAL LT COMMON STOCK 4 3.36 0.000% 87.571%

13922 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 3 3.33 0.000% 87.571%

13923 TEGO SCIENCE INC COMMON STOCK KRW500.0 0 3.28 0.000% 87.571%

13924 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 1 3.23 0.000% 87.571%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13925 ONESMART INTERNATIONAL ADR ADR 1 3.21 0.000% 87.571%

13926 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 21 3.17 0.000% 87.571%

13927 INSTITUTO DE DIAGNOSTICO COMMON STOCK 1 3.13 0.000% 87.571%

13928 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 0 3.09 0.000% 87.571%

13929 ACTUA CORP COMMON STOCK USD.001 31 3.06 0.000% 87.571%

13930 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 694 3.02 0.000% 87.571%

13931 JUST ENERGY GROUP INC RIGHT 10 2.93 0.000% 87.571%

13932 GLACIER MEDIA INC COMMON STOCK 18 2.90 0.000% 87.571%

13933 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 5 2.84 0.000% 87.571%

13934 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 18 2.82 0.000% 87.571%

13935 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 2.81 0.000% 87.571%

13936 POLUS BIOPHARM INC COMMON STOCK KRW500.0 14 2.68 0.000% 87.571%

13937 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 363 2.66 0.000% 87.571%

13938 DATALEX PLC COMMON STOCK USD.1 9 2.63 0.000% 87.571%

13939 SUN INTERNATIONAL LTD RIGHT 371 2.60 0.000% 87.571%

13940 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 50 2.57 0.000% 87.571%

13941 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 154 2.47 0.000% 87.571%

13942 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 1,413 2.46 0.000% 87.571%

13943 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 1 2.43 0.000% 87.571%

13944 TRISURA GROUP LTD COMMON STOCK 0 2.37 0.000% 87.571%

13945 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 85 2.37 0.000% 87.571%

13946 ENJOY SA COMMON STOCK 359 2.27 0.000% 87.571%

13947 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 4 2.12 0.000% 87.571%

13948 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 155 2.12 0.000% 87.571%

13949 GRUPO FAMSA SAB A COMMON STOCK 64 2.10 0.000% 87.571%

13950 GRONLANDSBANKEN COMMON STOCK DKK100. 0 2.09 0.000% 87.571%

13951 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1 1.94 0.000% 87.571%

13952 AMTEK AUTO LTD COMMON STOCK INR2. 276 1.90 0.000% 87.571%

13953 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 331 1.84 0.000% 87.571%

13954 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 7 1.83 0.000% 87.571%

13955 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 0 1.82 0.000% 87.571%

13956 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 0 1.78 0.000% 87.571%

13957 FINBAR GROUP LTD COMMON STOCK 4 1.77 0.000% 87.571%

13958 HUISHAN DAIRY 627 1.75 0.000% 87.571%

13959 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 19 1.74 0.000% 87.571%

13960 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 3 1.73 0.000% 87.571%

13961 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 20 1.71 0.000% 87.571%

13962 CYDSA SAB DE CV COMMON STOCK 2 1.68 0.000% 87.571%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

13963 ORIOLA CORP A S COMMON STOCK 1 1.60 0.000% 87.571%

13964 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 1.59 0.000% 87.571%

13965 THAI RAYON PCL NVDR NVDR THB1.0 2 1.58 0.000% 87.571%

13966 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 497 1.53 0.000% 87.571%

13967 TSOGO SUN HOTELS LTD COMMON STOCK 14 1.51 0.000% 87.571%

13968 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 21 1.39 0.000% 87.571%

13969 MEIER TOBLER GROUP AG RIGHT 6 1.37 0.000% 87.571%

13970 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 654 1.34 0.000% 87.571%

13971 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 1.31 0.000% 87.571%

13972 AKAZOO SA COMMON STOCK USD.0001 1 1.30 0.000% 87.571%

13973 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 429 1.28 0.000% 87.571%

13974 CONTRA CLEMENTIA PHARM F COMMON STOCK 2 1.21 0.000% 87.571%

13975 5PAISA CAPITAL LTD COMMON STOCK INR10.0 0 1.20 0.000% 87.571%

13976 VIVIEN CORP COMMON STOCK KRW100.0 1 1.20 0.000% 87.571%

13977 DINE S.A.B. DE C.V. COMMON STOCK 2 1.16 0.000% 87.571%

13978 CIA PESQUERA CAMANCHACA SA COMMON STOCK 16 1.16 0.000% 87.571%

13979 KOSS CORP COMMON STOCK USD.005 1 1.15 0.000% 87.571%

13980 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 43 1.14 0.000% 87.571%

13981 AES TIETE ENERGIA SA PREF PREFERENCE 2 1.12 0.000% 87.571%

13982 NEWAG SA COMMON STOCK PLN.25 0 1.11 0.000% 87.571%

13983 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 8 1.09 0.000% 87.571%

13984 UNTRADE.SUPERB SUMMIT 30 1.06 0.000% 87.571%

13985 KONG SUN HOLDINGS LTD COMMON STOCK 181 1.00 0.000% 87.571%

13986 BALWIN PROPERTIES PTY LTD COMMON STOCK 7 0.98 0.000% 87.571%

13987 B2W CIA DIGITAL RIGHT 1 0.96 0.000% 87.571%

13988 LEE ENTERPRISES COMMON STOCK USD.01 1 0.86 0.000% 87.571%

13989 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 0.86 0.000% 87.571%

13990 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 1 0.72 0.000% 87.571%

13991 TSR INC COMMON STOCK USD.01 0 0.68 0.000% 87.571%

13992 ABTERRA LTD COMMON STOCK 127 0.67 0.000% 87.571%

13993 CONCONCRETO SA COMMON STOCK 6 0.63 0.000% 87.571%

13994 MNC LAND TBK PT COMMON STOCK IDR100.0 85 0.62 0.000% 87.571%

13995 LATAM AIRLINES GROUP SA COMMON STOCK 0 0.60 0.000% 87.571%

13996 EXFO INC COMMON STOCK 0 0.55 0.000% 87.571%

13997 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 22 0.55 0.000% 87.571%

13998 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 1,007 0.51 0.000% 87.571%

13999 ENBRIDGE INC COMMON STOCK 0 0.47 0.000% 87.571%

14000 O KEY GROUP SA GDR REG S GDR 1 0.45 0.000% 87.571%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

14001 TECHNICOLOR SPON ADR ADR 3 0.35 0.000% 87.571%

14002 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 2 0.33 0.000% 87.571%

14003 KENMARE RESOURCES PLC COMMON STOCK EUR.001 0 0.28 0.000% 87.571%

14004 STORNOWAY DIAMOND CORP COMMON STOCK 117 0.27 0.000% 87.571%

14005 REITMANS (CANADA) LTD A COMMON STOCK 5 0.26 0.000% 87.571%

14006 ACR MINING CORPORATION (ACRMC) 4 0.26 0.000% 87.571%

14007 LANCO INFRATECH LTD COMMON STOCK INR1.0 308 0.23 0.000% 87.571%

14008 MOTUS GI HOLDINGS INC COMMON STOCK 0 0.22 0.000% 87.571%

14009 TIGER RESOURCES LTD COMMON STOCK 1,127 0.21 0.000% 87.571%

14010 RUSHYDRO PJSC ADR ADR 0 0.17 0.000% 87.571%

14011 MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 0 0.15 0.000% 87.571%

14012 AES TIETE ENERGIA SA COMMON STOCK 0 0.13 0.000% 87.571%

14013 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 248 0.11 0.000% 87.571%

14014 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 8 0.11 0.000% 87.571%

14015 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.06 0.000% 87.571%

14016 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 1 0.05 0.000% 87.571%

14017 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 4 0.02 0.000% 87.571%

14018 DYSON GROUP PLC COMMON STOCK GBP.25 3 0.02 0.000% 87.571%

14019 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 0 0.00 0.000% 87.571%

14020 ANTALIS INTERNATIONAL SAS COMMON STOCK 0 0.00 0.000% 87.571%

14021 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 87.571%

14022 FOSSAL SAA ADR ADR 1 0.00 0.000% 87.571%

14023 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 87.571%

14024 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 19 0.00 0.000% 87.571%

14025 BETTER WORLD GREEN PCL FOREI R 76 0.00 0.000% 87.571%

14026 GRANDE ASSET HOTELS FOREIGN 68 0.00 0.000% 87.571%

14027 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 58 0.00 0.000% 87.571%

14028 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 1,854 0.00 0.000% 87.571%

14029 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 143 0.00 0.000% 87.571%

14030 K1 VENTURES LTD COMMON STOCK 442 0.00 0.000% 87.571%

14031 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 172 0.00 0.000% 87.571%

14032 J TOUCH CORP COMMON STOCK TWD10.0 7 0.00 0.000% 87.571%

14033 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 36 0.00 0.000% 87.571%

14034 KOLIN TWD10 160 0.00 0.000% 87.571%

14035 CALAMOS ASSET MANAGEMENT, INC. 77 0.00 0.000% 87.571%

14036 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 792 0.00 0.000% 87.571%

14037 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 78 0.00 0.000% 87.571%

14038 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 190 0.00 0.000% 87.571%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

14039 FRD ACQUISITION CO SHS COMMON STOCK 8 0.00 0.000% 87.571%

14040 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI

354 0.00 0.000% 87.571%

14041 ELANCO ANIMAL HEALTH INC COMMON STOCK 294 0.00 0.000% 87.571%

14042 MEDCATH CORPORATION COMMON STOCK USD.01 55 0.00 0.000% 87.571%

14043 STEADYMED LTD CVR CONTRA COMMON STOCK 18 0.00 0.000% 87.571%

14044 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 273 0.00 0.000% 87.571%

14045 LINK MOTION INC SPON ADR ADR USD.0001 65 0.00 0.000% 87.571%

14046 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 11 0.00 0.000% 87.571%

14047 CAROTECH BHD COMMON STOCK MYR.1 14 0.00 0.000% 87.571%

14048 PHILTOWN PROPERTIES INC. 5 0.00 0.000% 87.571%

14049 METRO PACIFIC CORP COM 71 0.00 0.000% 87.571%

14050 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 87.571%

14051 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 5 0.00 0.000% 87.571%

14052 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 906 0.00 0.000% 87.571%

14053 SURYAINTI PERMATA PT COMMON STOCK IDR125. 976 0.00 0.000% 87.571%

14054 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 4,847 0.00 0.000% 87.571%

14055 BANCO ESPIRITO SANTO REG COMMON STOCK 2,489 0.00 0.000% 87.571%

14056 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 14 0.00 0.000% 87.571%

14057 BOURBON CORP COMMON STOCK 38 0.00 0.000% 87.571%

14058 GRUPO SECURITY SA RIGHT 93 0.00 0.000% 87.571%

14059 HANFENG EVERGREEN INC COMMON STOCK NPV 29 0.00 0.000% 87.571%

14060 MERCATOR MINERALS LTD COMMON STOCK NPV 89 0.00 0.000% 87.571%

14061 MANITOK ENERGY INC COMMON STOCK 0 0.00 0.000% 87.571%

14062 LIGHTSTREAM RESOURCES LTD COMMON STOCK 468 0.00 0.000% 87.571%

14063 ORBITE TECHNOLOGIES INC COMMON STOCK 117 0.00 0.000% 87.571%

14064 GAFISA SA RIGHT 0 0.00 0.000% 87.571%

14065 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 447 0.00 0.000% 87.571%

14066 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 6,815 0.00 0.000% 87.571%

14067 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 2,146 0.00 0.000% 87.571%

14068 SINO STRATEGIC INTL LTD COMMON STOCK NPV 6 0.00 0.000% 87.571%

14069 CENTREBET LITIGATION CLAIM UNIT 15 0.00 0.000% 87.571%

14070 CENTREBET LITIGATION RT 15 0.00 0.000% 87.571%

14071 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 87.571%

14072 LEDNIUM LTD COMMON STOCK 15 0.00 0.000% 87.571%

14073 DEBENHAMS PLC COMMON STOCK 14,417 0.00 0.000% 87.571%

14074 INTERSERVE PLC COMMON STOCK GBP.001 305 0.00 0.000% 87.571%

14075 INTERNATIONAL FERRO METALS COMMON STOCK 14 0.00 0.000% 87.571%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 95,885,022.01 65.428%

14076 NEW WORLD RESOURCES PLC A SH COMMON STOCK 31 0.00 0.000% 87.571%

14077 AFREN PLC COMMON STOCK GBP.01 1,682 0.00 0.000% 87.571%

14078 INTERCELL AG RIGHTS 20 0.00 0.000% 87.571%

14079 ASCOPIAVE SPA RIGHT 174 0.00 0.000% 87.571%

14080 MARIELLA BURANI SPA COMMON STOCK EUR.52 2 0.00 0.000% 87.571%

14081 SNS REAAL COMMON STOCK EUR1.63 176 0.00 0.000% 87.571%

14082 THOMAS COOK GROUP PLC COMMON STOCK 5,783 0.00 0.000% 87.571%

14083 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 123 0.00 0.000% 87.571%

14084 CHINA METAL RECYCLING COMMON STOCK HKD.0001 616 0.00 0.000% 87.571%

14085 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 269 0.00 0.000% 87.571%

14086 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 156 0.00 0.000% 87.571%

14087 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 970 0.00 0.000% 87.571%

14088 KARCE INTL HLDGS OPEN OFF10 523 0.00 0.000% 87.571%

14089 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 906 0.00 0.000% 87.571%

14090 LEGEND HOLDINGS CP H CNY1 RIG 5 0.00 0.000% 87.571%

14091 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 60 0.00 0.000% 87.571%

14092 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 672 0.00 0.000% 87.571%

14093 UNTRADE.ANXIN CHINA 4,212 0.00 0.000% 87.571%

Index Future 62,048.95 0.042%

14094 S+P500 EMINI FUT SEP20 XCME 20200918 9/18/2020 289 944,639.42 62,048.95 0.042% 87.613%

Sovereign Bond 11,616,824.75 7.927%

14095 US TREASURY FRN 04/22 VAR 0.219% 4/30/2022 USD $1,578,363 1,580,106.38 1.078% 88.691%

14096 NEDER WATERSCHAPSBANK SR UNSECURED 144A 12/21 VAR 0.383% 12/15/2021 USD $749,845 750,227.42 0.512% 89.203%

14097 US TREASURY FRN 04/21 VAR 0.244% 4/30/2021 USD $649,297 649,857.65 0.443% 89.647%

14098 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/21 VAR 0.167% 10/29/2021 GBP £428,933 560,825.22 0.383% 90.029%

14099 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 06/22 0.25 0.250% 6/1/2022 SEK kr3,481,038 397,447.15 0.271% 90.301%

14100 NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/21 VAR 0.383% 12/15/2021 USD $388,725 388,923.27 0.265% 90.566%

14101 ONTARIO (PROVINCE OF) UNSECURED 08/23 VAR 0.634% 8/21/2023 CAD $491,252 368,344.92 0.251% 90.817%


14103 BNG BANK NV SR UNSECURED REGS 07/23 0.05 0.050% 7/11/2023 EUR €282,827 337,804.32 0.231% 91.289%

14104 PROVINCE OF QUEBEC UNSECURED 12/20 4.5 4.500% 12/1/2020 CAD $443,395 335,605.69 0.229% 91.518%

14105 KOMMUNALBANKEN AS SR UNSECURED 144A 02/22 VAR 0.440% 2/24/2022 USD $281,506 281,240.61 0.192% 91.710%

14106 CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 VAR 0.724% 3/15/2022 CAD $324,514 243,732.21 0.166% 91.876%

14107 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 02/21 VAR 0.436% 2/17/2021 USD $229,167 229,192.62 0.156% 92.032%

14108 PROVINCE OF QUEBEC UNSECURED 10/24 VAR 0.959% 10/13/2024 CAD $267,956 203,838.13 0.139% 92.172%

14109 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 10/23 0.125 0.125% 10/25/2023 EUR €165,239 198,145.98 0.135% 92.307%

14110 KOMMUNALBANKEN AS SR UNSECURED REGS 09/21 VAR 0.448% 9/8/2021 USD $196,707 196,846.86 0.134% 92.441%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 11,616,824.75 7.927%

14112 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 06/21 VAR 0.438% 6/7/2021 USD $173,627 173,676.21 0.119% 92.680%

14113 CANADA HOUSING TRUST GOVT GUARANT 144A 12/20 1.25 1.250% 12/15/2020 CAD $223,297 167,322.82 0.114% 92.794%

14114 TREASURY BILL 09/20 0.00000 0.000% 9/22/2020 USD $166,339 166,318.03 0.113% 92.908%

14115 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/23 0.75 0.750% 2/22/2023 SEK kr1,420,926 164,552.54 0.112% 93.020%

14116 KOMMUNEKREDIT SR UNSECURED REGS 03/23 0.25 0.250% 3/29/2023 EUR €133,978 160,756.43 0.110% 93.130%

14117 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 12/22 0.0000 0.000% 12/5/2022 EUR €128,619 153,168.36 0.105% 93.234%

14118 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 03/21 0.125 0.125% 3/31/2021 EUR €123,127 145,481.36 0.099% 93.333%

14119 TREASURY BILL 09/20 0.00000 0.000% 9/8/2020 USD $138,616 138,604.39 0.095% 93.428%

14120 SNCF RESEAU SR UNSECURED REGS 05/21 0.1 0.000% 5/27/2021 EUR €104,087 123,045.47 0.084% 93.512%

14121 BNG BANK NV SR UNSECURED REGS 06/22 1 1.000% 6/17/2022 GBP £89,319 118,569.90 0.081% 93.593%

14122 CPPIB CAPITAL INC COMPANY GUAR REGS 01/21 2.375 2.375% 1/29/2021 USD $112,224 113,407.66 0.077% 93.670%


14124 FEDERAL FARM CREDIT BANK BONDS 04/21 VAR 0.222% 4/16/2021 USD $110,893 110,941.55 0.076% 93.822%

14125 FED HOME LN DISCOUNT NT DISCOUNT NOT 10/20 0.00000 0.000% 10/7/2020 USD $105,811 105,794.15 0.072% 93.894%


14127 UNEDIC GOVT GUARANT REGS 10/22 0.875 0.875% 10/25/2022 EUR €80,387 97,257.79 0.066% 94.029%


14129 KOMMUNALBANKEN AS SR UNSECURED REGS 12/21 1.125 1.125% 12/15/2021 GBP £66,989 88,740.30 0.061% 94.151%


14131 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 12/20 2.5 2.500% 12/1/2020 SEK kr719,778 82,661.03 0.056% 94.266%

14132 EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 05/24 VAR 0.372% 5/29/2024 GBP £60,691 79,397.29 0.054% 94.321%

14133 BRITISH COLUMBIA PROV OF UNSECURED 12/20 3.7 3.700% 12/18/2020 CAD $103,240 78,079.66 0.053% 94.374%

14134 MAS BILL BILLS 09/20 0.00000 0.000% 9/4/2020 SGD $95,719 69,648.67 0.048% 94.421%

14135 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 09/21 1 1.000% 9/15/2021 SEK kr587,987 67,663.10 0.046% 94.468%


14137 KINGDOM OF DENMARK BONDS 11/21 3 3.000% 11/15/2021 DKK kr389,712 64,501.90 0.044% 94.557%

14138 SNCF RESEAU SR UNSECURED REGS 12/21 5.5 5.500% 12/1/2021 GBP £45,114 63,060.35 0.043% 94.600%

14139 KOMMUNALBANKEN AS SR UNSECURED REGS 03/22 0.125 0.125% 3/21/2022 SEK kr535,912 61,118.44 0.042% 94.642%


14141 ITALY GOV T INT BOND SR UNSECURED 10/24 2.375 2.375% 10/17/2024 USD $57,106 58,249.97 0.040% 94.722%

14142 PROVINCE OF QUEBEC SR UNSECURED REGS 01/24 2.375 2.375% 1/22/2024 EUR €44,659 57,384.40 0.039% 94.761%


14144 BPIFRANCE FINANCEMENT SA COMPANY GUAR REGS 02/21 0.1 0.100% 2/19/2021 EUR €47,583 56,182.82 0.038% 94.838%

14145 CAISSE DES DEPOTS ET CON SR UNSECURED REGS 10/20 VAR 0.392% 10/2/2020 USD $54,970 54,969.97 0.038% 94.875%

14146 BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 01/23 5.4 5.400% 1/31/2023 EUR €40,080 54,035.36 0.037% 94.912%


14148 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/23 1 1.000% 11/13/2023 SEK kr423,697 49,675.59 0.034% 94.982%

14149 MANITOBA (PROVINCE OF) UNSECURED REGS 12/21 0.75 0.750% 12/15/2021 GBP £37,043 48,730.39 0.033% 95.015%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 11,616,824.75 7.927%

14150 ITALY GOV T INT BOND SR UNSECURED 09/23 6.875 6.875% 9/27/2023 USD $40,080 46,525.14 0.032% 95.047%

14151 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 02/23 0.375 0.375% 2/16/2023 EUR €37,960 45,676.53 0.031% 95.078%

14152 CPPIB CAPITAL INC COMPANY GUAR 144A 10/20 VAR 0.301% 10/16/2020 USD $44,357 44,360.64 0.030% 95.108%

14153 ONTARIO (PROVINCE OF) SR UNSECURED REGS 09/20 3 3.000% 9/28/2020 EUR €34,879 41,295.52 0.028% 95.136%


14155 CAISSE DES DEPOTS ET CON SR UNSECURED REGS 01/21 1 1.000% 1/25/2021 GBP £27,069 35,560.90 0.024% 95.189%

14156 BNG BANK NV SR UNSECURED REGS 02/23 0.25 0.250% 2/22/2023 EUR €26,796 32,101.23 0.022% 95.211%


14158 ONTARIO (PROVINCE OF) BONDS 06/21 4 4.000% 6/2/2021 CAD $39,373 30,296.94 0.021% 95.252%


14160 LAND BADEN WUERTTEMBERG SR UNSECURED REGS 07/21 VAR 0.348% 7/19/2021 EUR €23,136 27,454.28 0.019% 95.291%

14161 TREASURY CERTIFICATES BILLS 09/20 0.00000 0.000% 9/10/2020 EUR €23,246 27,398.33 0.019% 95.309%

14162 KOMMUNALBANKEN AS SR UNSECURED 144A 03/21 VAR 0.358% 3/12/2021 USD $27,101 27,101.37 0.018% 95.328%


14164 NEDER WATERSCHAPSBANK SR UNSECURED REGS 11/20 VAR 0.458% 11/10/2020 USD $24,613 24,614.34 0.017% 95.363%

14165 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 10/20 VAR 0.255% 10/26/2020 USD $24,613 24,614.15 0.017% 95.380%



14168 ONTARIO (PROVINCE OF) SR UNSECURED REGS 11/20 VAR 0.449% 11/10/2020 GBP £13,674 17,899.78 0.012% 95.422%

14169 PROVINCE OF QUEBEC UNSECURED 12/21 4.25 4.250% 12/1/2021 CAD $20,511 16,105.13 0.011% 95.433%

14170 PROVINCE OF ALBERTA UNSECURED 09/21 1.35 1.350% 9/1/2021 CAD $20,511 15,490.01 0.011% 95.444%

14171 KOMMUNALBANKEN AS SR UNSECURED REGS 04/22 1.5 1.500% 4/19/2022 NOK kr136,741 15,284.71 0.010% 95.454%

14172 AUTOBAHN SCHNELL AG GOVT GUARANT 10/20 1.75 1.750% 10/21/2020 EUR €10,939 12,946.77 0.009% 95.463%

14173 FEDERAL FARM CREDIT BANK BONDS 08/21 VAR 0.183% 8/9/2021 USD $10,939 10,937.84 0.007% 95.470%

14174 NEDER WATERSCHAPSBANK SR UNSECURED 09/23 0.125 0.125% 9/25/2023 EUR €8,932 10,715.94 0.007% 95.478%

14175 PROVINCE OF QUEBEC UNSECURED 04/22 VAR 0.968% 4/19/2022 CAD $13,674 10,312.79 0.007% 95.485%


14177 SNCF RESEAU SR UNSECURED 10/20 6 6.000% 10/12/2020 EUR €7,709 9,189.20 0.006% 95.498%

14178 BNG BANK NV SR UNSECURED REGS 05/21 1.125 1.125% 5/24/2021 GBP £6,837 9,015.85 0.006% 95.504%

14179 MANITOBA (PROVINCE OF) SR UNSECURED REGS 12/22 1.5 1.500% 12/15/2022 GBP £6,699 8,997.11 0.006% 95.510%



14182 UNEDIC GOVT GUARANT 04/23 2.25 2.250% 4/5/2023 EUR €4,466 5,628.72 0.004% 95.526%

14183 QUEENSLAND TREASURY CORP LOCAL GOVT G REGS 06/21 5.5 5.500% 6/21/2021 AUD $6,837 5,109.13 0.003% 95.529%

14184 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 12/20 0.75 0.750% 12/15/2020 GBP £3,245 4,257.09 0.003% 95.532%


14186 BNG BANK NV SR UNSECURED REGS 06/21 5.375 5.375% 6/7/2021 GBP £2,735 3,734.72 0.003% 95.537%

14187 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G 05/21 5 5.000% 5/20/2021 AUD $4,832 3,581.96 0.002% 95.540%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

STIF 6,536,312.86 4.460%

14188 PSP CAPITAL INC. 0.620% 9/22/2020 USD $210,824 210,769.64 0.144% 95.684%

14189 SHELL INTNL FNC B.V 0.500% 5/25/2021 USD $211,603 210,744.72 0.144% 95.828%

14190 CAISSE DES DEPOTS ET 0.440% 8/24/2020 USD $180,931 180,921.30 0.123% 95.951%

14191 MERCK & CO. INC 0.010% 8/4/2020 USD $177,429 177,427.71 0.121% 96.072%

14192 BANQUE ET CAISSE 0.010% 8/12/2020 USD $166,339 166,335.19 0.113% 96.186%

14193 ERSTE ABWICKLUNGSANSTALT 0.220% 11/24/2020 USD $166,339 166,245.07 0.113% 96.299%

14194 LOREAL USA INC. 0.270% 10/28/2020 USD $165,303 165,249.56 0.113% 96.412%

14195 NATL AUSTRALIA BK LT 0.190% 9/16/2020 USD $144,161 144,127.50 0.098% 96.510%

14196 KFW INTL FINANCE INC 0.270% 12/15/2020 USD $144,161 144,072.49 0.098% 96.608%


14198 EXXON MOBIL CORP 0.397% 2/1/2021 USD $133,989 133,853.30 0.091% 96.797%

14199 PROV. BRITSH COLUMBIA 0.010% 10/21/2020 USD $133,072 133,019.39 0.091% 96.888%

14200 FMS WERTMANAGEMENT 0.010% 1/14/2021 USD $133,072 132,947.44 0.091% 96.978%


14202 NEDERLANDSE WTRSCHBNK 0.010% 8/19/2020 USD $121,982 121,971.09 0.083% 97.152%

14203 BNG BK N V DISC COML PAPER 0.150% 8/31/2020 USD $110,893 110,883.10 0.076% 97.228%

14204 PROVINCE OF ONTARIO 0.010% 9/17/2020 USD $110,893 110,874.90 0.076% 97.303%

14205 HYDRO-QUEBEC 0.010% 11/17/2020 USD $110,893 110,836.19 0.076% 97.379%



14208 SANOFI 0.240% 9/11/2020 USD $99,804 99,799.45 0.068% 97.593%

14209 EXPORT DEVELMT CORP 0.010% 8/25/2020 USD $99,804 99,797.20 0.068% 97.661%

14210 WALT DISNEY CO 0.700% 4/30/2021 USD $96,192 95,863.15 0.065% 97.726%

14211 OVERSEA CHINESE BANKING 0.316% 10/22/2020 USD $89,016 89,024.16 0.061% 97.787%

14212 MERCK & CO. INC 0.700% 8/10/2020 USD $88,882 88,880.29 0.061% 97.848%


14214 SHELL INTNL FNC B.V 1.750% 9/28/2020 USD $88,714 88,673.78 0.061% 97.969%

14215 BASF AKTIENGESELLSCH 1.650% 9/1/2020 USD $84,970 84,946.76 0.058% 98.027%

14216 NRW. BANK 0.190% 9/21/2020 USD $83,170 83,151.08 0.057% 98.083%

14217 DOW CHEMICAL COMPANY 0.010% 8/17/2020 USD $80,160 80,153.79 0.055% 98.138%


14219 PROVINCE OF ALBERTA 0.180% 8/20/2020 USD $77,625 77,621.30 0.053% 98.244%


14221 KINGDOM OF DENMARK 0.140% 8/19/2020 USD $68,371 68,367.73 0.047% 98.337%



14224 PFIZER INC 0.260% 10/5/2020 USD $68,371 68,353.57 0.047% 98.477%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

STIF 6,536,312.86 4.460%



14228 OVERSEA-CHINESE BANKING CORP L 0.228% 8/11/2020 USD $66,536 66,535.76 0.045% 98.661%


14230 EUROPEAN INVT BNK 0.010% 9/4/2020 USD $66,536 66,529.29 0.045% 98.752%


14232 SWEDISH EXPORT CREDT 0.260% 10/19/2020 USD $66,536 66,513.58 0.045% 98.843%

14233 SVENSKA HANDLSBNKN A 0.010% 12/10/2020 USD $66,536 66,487.46 0.045% 98.888%


14235 BASF AKTIENGESELLSCH 1.690% 8/7/2020 USD $64,128 64,126.22 0.044% 98.976%

14236 HARLEY-DAVIDSON FND CP 0.010% 8/20/2020 USD $64,128 64,121.32 0.044% 99.020%

14237 TORONTO-DOMINION 0.585% 5/7/2021 USD $61,534 61,580.14 0.042% 99.062%



14240 NESTLE FIN FRANCE S. 0.190% 9/14/2020 USD $50,731 50,726.56 0.035% 99.175%

14241 DBS BANK LTD 0.010% 8/6/2020 USD $49,902 49,900.66 0.034% 99.209%

14242 LANDESBANK HESSEN-THURINGEN 0.010% 10/28/2020 USD $49,902 49,876.28 0.034% 99.243%


14244 DOW CHEMICAL COMPANY 1.250% 8/24/2020 USD $48,096 48,089.97 0.033% 99.309%



14247 PFIZER INC 0.250% 11/2/2020 USD $44,357 44,338.41 0.030% 99.400%






14253 ERSTE ABWICKLUNGSANSTALT 0.210% 10/22/2020 USD $41,022 41,006.48 0.028% 99.577%



14256 OVERSEA CHINESE BANKING 0.220% 8/21/2020 USD $34,185 34,186.46 0.023% 99.651%

14257 NRW. BANK 0.210% 9/15/2020 USD $34,185 34,178.71 0.023% 99.674%

14258 PFIZER INC 0.010% 10/13/2020 USD $34,185 34,175.19 0.023% 99.698%


14260 BAYER CORP 2.450% 9/1/2020 USD $33,667 33,660.81 0.023% 99.744%

14261 OESTERREICHISCHE 1.679% 8/3/2020 USD $33,268 33,267.69 0.023% 99.767%


14263 TOTAL CAP CDA LTD. 0.190% 8/19/2020 USD $33,268 33,266.25 0.023% 99.812%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

STIF 6,536,312.86 4.460%

14264 NRW. BANK 0.185% 10/28/2020 USD $33,268 33,253.16 0.023% 99.835%

14265 BP CAPITAL MARKETS PLC 1.370% 10/15/2020 USD $32,064 32,046.92 0.022% 99.857%


14267 SANOFI 0.240% 9/14/2020 USD $27,348 27,347.56 0.019% 99.896%

14268 OESTERREICHISCHE 0.010% 10/22/2020 USD $27,348 27,339.10 0.019% 99.914%

14269 PFIZER INC 0.870% 8/18/2020 USD $23,246 23,245.03 0.016% 99.930%



14272 SVENSKA HANDLSBNKN A 0.540% 5/11/2021 USD $13,674 13,674.12 0.009% 99.966%

14273 BANK OF MONTREAL- 0.297% 1/28/2021 USD $13,674 13,672.79 0.009% 99.976%


14275 PFIZER INC 0.850% 9/14/2020 USD $12,443 12,441.59 0.008% 99.993%


Total 146,550,932.06 100.00%



dfa va global moderate allocation portfolio · 2020-07-01 · row id issue name coupon maturity...

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